bin/mozilla/ar.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  16 # This program is free software; you can redistribute it and/or modify
  17 # it under the terms of the GNU General Public License as published by
  18 # the Free Software Foundation; either version 2 of the License, or
  19 # (at your option) any later version.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
  28 # MA 02110-1335, USA.
  29 #======================================================================
  30 #
  31 # Accounts Receivables
  32 #
  33 #======================================================================
  34
  35 use POSIX qw(strftime);
  36 use List::Util qw(sum first max);
  37 use List::UtilsBy qw(sort_by);
  38
  39 use SL::AR;
  40 use SL::Controller::Base;
  41 use SL::FU;
  42 use SL::GL;
  43 use SL::IS;
  44 use SL::DB::Business;
  45 use SL::DB::Chart;
  46 use SL::DB::Currency;
  47 use SL::DB::Default;
  48 use SL::DB::Employee;
  49 use SL::DB::Invoice;
  50 use SL::DB::RecordTemplate;
  51 use SL::DB::Tax;
  52 use SL::Helper::Flash qw(flash);
  53 use SL::ReportGenerator;
  54
  55 require "bin/mozilla/common.pl";
  56 require "bin/mozilla/reportgenerator.pl";
  57
  58 use strict;
  59 #use warnings;
  60
  61 # this is for our long dates
  62 # $locale->text('January')
  63 # $locale->text('February')
  64 # $locale->text('March')
  65 # $locale->text('April')
  66 # $locale->text('May ')
  67 # $locale->text('June')
  68 # $locale->text('July')
  69 # $locale->text('August')
  70 # $locale->text('September')
  71 # $locale->text('October')
  72 # $locale->text('November')
  73 # $locale->text('December')
  74
  75 # this is for our short month
  76 # $locale->text('Jan')
  77 # $locale->text('Feb')
  78 # $locale->text('Mar')
  79 # $locale->text('Apr')
  80 # $locale->text('May')
  81 # $locale->text('Jun')
  82 # $locale->text('Jul')
  83 # $locale->text('Aug')
  84 # $locale->text('Sep')
  85 # $locale->text('Oct')
  86 # $locale->text('Nov')
  87 # $locale->text('Dec')
  88
  89 sub load_record_template {
  90   $::auth->assert('ar_transactions');
  91
  92   # Load existing template and verify that its one for this module.
  93   my $template = SL::DB::RecordTemplate
  94     ->new(id => $::form->{id})
  95     ->load(
  96       with_object => [ qw(customer payment currency record_items record_items.chart) ],
  97     );
  98
  99   die "invalid template type" unless $template->template_type eq 'ar_transaction';
 100
 101   $template->substitute_variables;
 102
 103   # Clean the current $::form before rebuilding it from the template.
 104   delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
 105
 106   # Fill $::form from the template.
 107   my $today                   = DateTime->today_local;
 108   $::form->{title}            = "Add";
 109   $::form->{currency}         = $template->currency->name;
 110   $::form->{direct_debit}     = $template->direct_debit;
 111   $::form->{globalproject_id} = $template->project_id;
 112   $::form->{AR_chart_id}      = $template->ar_ap_chart_id;
 113   $::form->{transdate}        = $today->to_kivitendo;
 114   $::form->{duedate}          = $today->to_kivitendo;
 115   $::form->{rowcount}         = @{ $template->items } + 1;
 116   $::form->{paidaccounts}     = 1;
 117   $::form->{$_}               = $template->$_ for qw(department_id ordnumber taxincluded employee_id notes);
 118
 119   if ($template->customer) {
 120     $::form->{customer_id} = $template->customer_id;
 121     $::form->{customer}    = $template->customer->name;
 122     $::form->{duedate}     = $template->customer->payment->calc_date(reference_date => $today)->to_kivitendo if $template->customer->payment;
 123   }
 124
 125   my $row = 0;
 126   foreach my $item (@{ $template->items }) {
 127     $row++;
 128
 129     my $active_taxkey = $item->chart->get_active_taxkey;
 130     my $taxes         = SL::DB::Manager::Tax->get_all(
 131       where   => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
 132       sort_by => 'taxkey, rate',
 133     );
 134
 135     my $tax   = first { $item->tax_id          == $_->id } @{ $taxes };
 136     $tax    //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
 137     $tax    //= $taxes->[0];
 138
 139     if (!$tax) {
 140       $row--;
 141       next;
 142     }
 143
 144     $::form->{"AR_amount_chart_id_${row}"}          = $item->chart_id;
 145     $::form->{"previous_AR_amount_chart_id_${row}"} = $item->chart_id;
 146     $::form->{"amount_${row}"}                      = $::form->format_amount(\%::myconfig, $item->amount1, 2);
 147     $::form->{"taxchart_${row}"}                    = $item->tax_id . '--' . $tax->rate;
 148     $::form->{"project_id_${row}"}                  = $item->project_id;
 149   }
 150
 151   flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
 152
 153   update();
 154 }
 155
 156 sub save_record_template {
 157   $::auth->assert('ar_transactions');
 158
 159   my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
 160   my $js       = SL::ClientJS->new(controller => SL::Controller::Base->new);
 161   my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
 162
 163   $js->dialog->close('#record_template_dialog');
 164
 165   my @items = grep {
 166     $_->{chart_id} && (($_->{tax_id} // '') ne '') && ($_->{amount1} != 0)
 167   } map {
 168     +{ chart_id   => $::form->{"AR_amount_chart_id_${_}"},
 169        amount1    => $::form->parse_amount(\%::myconfig, $::form->{"amount_${_}"}),
 170        tax_id     => (split m{--}, $::form->{"taxchart_${_}"})[0],
 171        project_id => $::form->{"project_id_${_}"} || undef,
 172      }
 173   } (1..($::form->{rowcount} || 1));
 174
 175   $template->assign_attributes(
 176     template_type  => 'ar_transaction',
 177     template_name  => $new_name,
 178
 179     currency_id    => SL::DB::Manager::Currency->find_by(name => $::form->{currency})->id,
 180     ar_ap_chart_id => $::form->{AR_chart_id}      || undef,
 181     customer_id    => $::form->{customer_id}      || undef,
 182     department_id  => $::form->{department_id}    || undef,
 183     project_id     => $::form->{globalproject_id} || undef,
 184     employee_id    => $::form->{employee_id}      || undef,
 185     taxincluded    => $::form->{taxincluded}  ? 1 : 0,
 186     direct_debit   => $::form->{direct_debit} ? 1 : 0,
 187     ordnumber      => $::form->{ordnumber},
 188     notes          => $::form->{notes},
 189
 190     items          => \@items,
 191   );
 192
 193   eval {
 194     $template->save;
 195     1;
 196   } or do {
 197     return $js
 198       ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
 199       ->render;
 200   };
 201
 202   return $js
 203     ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
 204     ->render;
 205 }
 206
 207 sub add {
 208   $main::lxdebug->enter_sub();
 209
 210   $main::auth->assert('ar_transactions');
 211
 212   my $form     = $main::form;
 213   my %myconfig = %main::myconfig;
 214
 215   # saving the history
 216   if(!exists $form->{addition} && ($form->{id} ne "")) {
 217     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
 218     $form->{addition} = "ADDED";
 219     $form->save_history;
 220   }
 221   # /saving the history
 222
 223   $form->{title}    = "Add";
 224   $form->{callback} = "ar.pl?action=add" unless $form->{callback};
 225
 226   AR->get_transdate(\%myconfig, $form);
 227   $form->{initial_transdate} = $form->{transdate};
 228   create_links(dont_save => 1);
 229   $form->{transdate} = $form->{initial_transdate};
 230
 231   if ($form->{customer_id}) {
 232     my $last_used_ar_chart = SL::DB::Customer->load_cached($form->{customer_id})->last_used_ar_chart;
 233     $form->{"AR_amount_chart_id_1"} = $last_used_ar_chart->id if $last_used_ar_chart;
 234   }
 235
 236   &display_form;
 237   $main::lxdebug->leave_sub();
 238 }
 239
 240 sub edit {
 241   $main::lxdebug->enter_sub();
 242
 243   $main::auth->assert('ar_transactions');
 244
 245   my $form     = $main::form;
 246
 247   # show history button
 248   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 249   #/show hhistory button
 250   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 251   $form->{title} = "Edit";
 252
 253   create_links();
 254   &display_form;
 255
 256   $main::lxdebug->leave_sub();
 257 }
 258
 259 sub display_form {
 260   $main::lxdebug->enter_sub();
 261
 262   $main::auth->assert('ar_transactions');
 263
 264   my $form     = $main::form;
 265
 266   &form_header;
 267   &form_footer;
 268
 269   $main::lxdebug->leave_sub();
 270 }
 271
 272 sub _retrieve_invoice_object {
 273   return undef if !$::form->{id};
 274   return $::form->{invoice_obj} if $::form->{invoice_obj} && $::form->{invoice_obj}->id == $::form->{id};
 275   return SL::DB::Invoice->new(id => $::form->{id})->load;
 276 }
 277
 278 sub create_links {
 279   $main::lxdebug->enter_sub();
 280
 281   $main::auth->assert('ar_transactions');
 282
 283   my %params   = @_;
 284   my $form     = $main::form;
 285   my %myconfig = %main::myconfig;
 286
 287   $form->create_links("AR", \%myconfig, "customer");
 288   $form->{invoice_obj} = _retrieve_invoice_object();
 289
 290   my %saved;
 291   if (!$params{dont_save}) {
 292     %saved = map { ($_ => $form->{$_}) } qw(direct_debit id taxincluded);
 293     $saved{duedate} = $form->{duedate} if $form->{duedate};
 294     $saved{currency} = $form->{currency} if $form->{currency};
 295   }
 296
 297   IS->get_customer(\%myconfig, \%$form);
 298
 299   $form->{$_}          = $saved{$_} for keys %saved;
 300   $form->{rowcount}    = 1;
 301   $form->{AR_chart_id} = $form->{acc_trans} && $form->{acc_trans}->{AR} ? $form->{acc_trans}->{AR}->[0]->{chart_id} : $form->{AR_links}->{AR}->[0]->{chart_id};
 302
 303   # currencies
 304   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 305
 306   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
 307
 308   # build the popup menus
 309   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 310
 311   AR->setup_form($form);
 312
 313   $form->{locked} =
 314     ($form->datetonum($form->{transdate}, \%myconfig) <=
 315      $form->datetonum($form->{closedto}, \%myconfig));
 316
 317   $main::lxdebug->leave_sub();
 318 }
 319
 320 sub form_header {
 321   $main::lxdebug->enter_sub();
 322
 323   $main::auth->assert('ar_transactions');
 324
 325   my $form     = $main::form;
 326   my %myconfig = %main::myconfig;
 327   my $locale   = $main::locale;
 328   my $cgi      = $::request->{cgi};
 329
 330   $form->{invoice_obj} = _retrieve_invoice_object();
 331
 332   my ($title, $readonly, $exchangerate, $rows);
 333   my ($notes, $amount, $project);
 334
 335   $form->{initial_focus} = !($form->{amount_1} * 1) ? 'customer_id' : 'row_' . $form->{rowcount};
 336
 337   $title = $form->{title};
 338   # $locale->text('Add Accounts Receivables Transaction')
 339   # $locale->text('Edit Accounts Receivables Transaction')
 340   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 341
 342   $readonly = ($form->{id}) ? "readonly" : "";
 343
 344   $form->{radier} = ($::instance_conf->get_ar_changeable == 2)
 345                       ? ($form->current_date(\%myconfig) eq $form->{gldate})
 346                       : ($::instance_conf->get_ar_changeable == 1);
 347   $readonly = ($form->{radier}) ? "" : $readonly;
 348
 349   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 350   $form->{exchangerate} = $form->{forex} if $form->{forex};
 351
 352   # format exchangerate
 353   $form->{exchangerate}    = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
 354
 355   $rows = max 2, $form->numtextrows($form->{notes}, 50);
 356
 357   my @old_project_ids = grep { $_ } map { $form->{"project_id_$_"} } 1..$form->{rowcount};
 358
 359   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 360                                     "all"       => 0,
 361                                     "old_id"    => \@old_project_ids },
 362                    "charts"    => { "key"       => "ALL_CHARTS",
 363                                     "transdate" => $form->{transdate} },
 364                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 365                                     "module"    => "AR" },);
 366
 367   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
 368
 369   $_->{link_split} = { map { $_ => 1 } split/:/, $_->{link} } for @{ $form->{ALL_CHARTS} };
 370
 371   my %project_labels = map { $_->{id} => $_->{projectnumber} } @{ $form->{"ALL_PROJECTS"} };
 372
 373   my (@AR_paid_values, %AR_paid_labels);
 374   my $default_ar_amount_chart_id;
 375
 376   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 377     if ($item->{link_split}{AR_amount}) {
 378       $default_ar_amount_chart_id //= $item->{id};
 379
 380     } elsif ($item->{link_split}{AR_paid}) {
 381       push(@AR_paid_values, $item->{accno});
 382       $AR_paid_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 383     }
 384   }
 385
 386   my $follow_up_vc         = $form->{customer_id} ? SL::DB::Customer->load_cached($form->{customer_id})->name : '';
 387   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 388
 389   $::request->layout->add_javascripts("autocomplete_chart.js", "autocomplete_customer.js", "show_vc_details.js", "show_history.js", "follow_up.js", "kivi.Draft.js", "kivi.GL.js", "kivi.RecordTemplate.js");
 390
 391   my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
 392   my $first_taxchart;
 393
 394   my @transactions;
 395   for my $i (1 .. $form->{rowcount}) {
 396     my $transaction = {
 397       amount     => $form->{"amount_$i"},
 398       tax        => $form->{"tax_$i"},
 399       project_id => ($i==$form->{rowcount}) ? $form->{globalproject_id} : $form->{"project_id_$i"},
 400     };
 401
 402     my (%taxchart_labels, @taxchart_values, $default_taxchart, $taxchart_to_use);
 403     my $amount_chart_id   = $form->{"AR_amount_chart_id_$i"} // $default_ar_amount_chart_id;
 404     my $chart_has_changed = $::form->{"previous_AR_amount_chart_id_$i"} && ($amount_chart_id != $::form->{"previous_AR_amount_chart_id_$i"});
 405
 406     foreach my $item ( GL->get_active_taxes_for_chart($amount_chart_id, $transdate) ) {
 407       my $key             = $item->id . "--" . $item->rate;
 408       $first_taxchart   //= $item;
 409       $default_taxchart   = $item if $item->{is_default};
 410       $taxchart_to_use    = $item if $key eq $form->{"taxchart_$i"};
 411
 412       push(@taxchart_values, $key);
 413       $taxchart_labels{$key} = $item->taxdescription . " " . $item->rate * 100 . ' %';
 414     }
 415
 416     $taxchart_to_use      = $default_taxchart // $first_taxchart if $chart_has_changed || !$taxchart_to_use;
 417     my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
 418
 419     $transaction->{selectAR_amount} =
 420         $::request->presenter->chart_picker("AR_amount_chart_id_$i", $amount_chart_id, style => "width: 400px", type => "AR_amount", class => ($form->{initial_focus} eq "row_$i" ? "initial_focus" : ""))
 421       . $::request->presenter->hidden_tag("previous_AR_amount_chart_id_$i", $amount_chart_id);
 422
 423     $transaction->{taxchart} =
 424       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 425                            '-id' => "taxchart_$i",
 426                            '-style' => 'width:200px',
 427                            '-values' => \@taxchart_values,
 428                            '-labels' => \%taxchart_labels,
 429                            '-default' => $selected_taxchart));
 430
 431     push @transactions, $transaction;
 432   }
 433
 434   $form->{invtotal_unformatted} = $form->{invtotal};
 435
 436   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 437
 438   my $now = $form->current_date(\%myconfig);
 439
 440   my @payments;
 441   for my $i (1 .. $form->{paidaccounts}) {
 442     my $payment = {
 443       paid             => $form->{"paid_$i"},
 444       exchangerate     => $form->{"exchangerate_$i"} || '',
 445       gldate           => $form->{"gldate_$i"},
 446       acc_trans_id     => $form->{"acc_trans_id_$i"},
 447       source           => $form->{"source_$i"},
 448       memo             => $form->{"memo_$i"},
 449       AR_paid          => $form->{"AR_paid_$i"},
 450       forex            => $form->{"forex_$i"},
 451       datepaid         => $form->{"datepaid_$i"},
 452       paid_project_id  => $form->{"paid_project_id_$i"},
 453       gldate           => $form->{"gldate_$i"},
 454     };
 455
 456     # default account for current assets (i.e. 1801 - SKR04) if no account is selected
 457     $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
 458
 459     $payment->{selectAR_paid} =
 460       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 461                            '-id' => "AR_paid_$i",
 462                            '-values' => \@AR_paid_values,
 463                            '-labels' => \%AR_paid_labels,
 464                            '-default' => $payment->{AR_paid} || $form->{accno_arap}));
 465
 466
 467
 468     $payment->{changeable} =
 469         SL::DB::Default->get->payments_changeable == 0 ? !$payment->{acc_trans_id} # never
 470       : SL::DB::Default->get->payments_changeable == 2 ? $payment->{gldate} eq '' || $payment->{gldate} eq $now
 471       :                                                           1;
 472
 473     #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
 474     if ($form->date_closed($payment->{"gldate_$i"})) {
 475         $payment->{changeable} = 0;
 476     }
 477
 478     push @payments, $payment;
 479   }
 480
 481   my @empty = grep { $_->{paid} eq '' } @payments;
 482   @payments = (
 483     (sort_by { DateTime->from_kivitendo($_->{datepaid}) } grep { $_->{paid} ne '' } @payments),
 484     @empty,
 485   );
 486
 487   $form->{totalpaid} = sum map { $_->{paid} } @payments;
 488
 489   my $employees = SL::DB::Manager::Employee->get_all_sorted(
 490     where => [
 491       or => [
 492         (id     => $::form->{employee_id}) x !!$::form->{employee_id},
 493         deleted => undef,
 494         deleted => 0,
 495       ],
 496     ],
 497   );
 498
 499   $form->header;
 500   print $::form->parse_html_template('ar/form_header', {
 501     paid_missing         => $::form->{invtotal} - $::form->{totalpaid},
 502     show_exch            => ($::form->{defaultcurrency} && ($::form->{currency} ne $::form->{defaultcurrency})),
 503     payments             => \@payments,
 504     transactions         => \@transactions,
 505     project_labels       => \%project_labels,
 506     rows                 => $rows,
 507     AR_chart_id          => $form->{AR_chart_id},
 508     title_str            => $title,
 509     follow_up_trans_info => $follow_up_trans_info,
 510     today                => DateTime->today,
 511     currencies           => scalar(SL::DB::Manager::Currency->get_all_sorted),
 512     employees            => $employees,
 513   });
 514
 515   $main::lxdebug->leave_sub();
 516 }
 517
 518 sub form_footer {
 519   $main::lxdebug->enter_sub();
 520
 521   $main::auth->assert('ar_transactions');
 522
 523   my $form     = $main::form;
 524   my %myconfig = %main::myconfig;
 525   my $locale   = $main::locale;
 526   my $cgi      = $::request->{cgi};
 527
 528   if ( $form->{id} ) {
 529     my $follow_ups = FU->follow_ups('trans_id' => $form->{id}, 'not_done' => 1);
 530     if ( @{ $follow_ups} ) {
 531       $form->{follow_up_length} = scalar(@{$follow_ups});
 532       $form->{follow_up_due_length} = sum(map({ $_->{due} * 1 } @{ $follow_ups }));
 533     }
 534   }
 535
 536   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 537   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 538
 539   $form->{is_closed} = $transdate <= $closedto;
 540
 541   # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 542   $form->{show_storno_button} =
 543     $form->{id} &&
 544     !IS->has_storno(\%myconfig, $form, 'ar') &&
 545     !IS->is_storno(\%myconfig, $form, 'ar') &&
 546     ($form->{totalpaid} == 0 || $form->{totalpaid} eq "");
 547
 548   $form->{show_mark_as_paid_button} = $form->{id} && $::instance_conf->get_ar_show_mark_as_paid();
 549
 550   print $::form->parse_html_template('ar/form_footer');
 551
 552   $main::lxdebug->leave_sub();
 553 }
 554
 555 sub mark_as_paid {
 556   $::auth->assert('ar_transactions');
 557
 558   SL::DB::Invoice->new(id => $::form->{id})->load->mark_as_paid;
 559
 560   $::form->redirect($::locale->text("Marked as paid"));
 561 }
 562
 563 sub show_draft {
 564   $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
 565   $::form->{gldate}    = $::form->{transdate} if !$::form->{gldate};
 566   update();
 567 }
 568
 569 sub update {
 570   $main::lxdebug->enter_sub();
 571
 572   $main::auth->assert('ar_transactions');
 573
 574   my $form     = $main::form;
 575   my %myconfig = %main::myconfig;
 576
 577   my $display = shift;
 578
 579   my ($totaltax, $exchangerate);
 580
 581   $form->{invtotal} = 0;
 582
 583   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 584
 585   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 586     qw(exchangerate creditlimit creditremaining);
 587
 588   my @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 589   my $count = 0;
 590   my @a     = ();
 591
 592   for my $i (1 .. $form->{rowcount}) {
 593     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 594     if ($form->{"amount_$i"}) {
 595       push @a, {};
 596       my $j = $#a;
 597       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 598
 599       my $tmpnetamount;
 600       ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
 601
 602       $totaltax += $form->{"tax_$i"};
 603       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 604       $count++;
 605     }
 606   }
 607
 608   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 609   $form->{rowcount} = $count + 1;
 610   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 611
 612   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 613   $form->{exchangerate} = $form->{forex} if $form->{forex};
 614
 615   $form->{invdate} = $form->{transdate};
 616
 617   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 618     IS->get_customer(\%myconfig, $form);
 619   }
 620
 621   $form->{invtotal} =
 622     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 623
 624   for my $i (1 .. $form->{paidaccounts}) {
 625     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 626       map {
 627         $form->{"${_}_$i"} =
 628           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 629       } qw(paid exchangerate);
 630
 631       $form->{totalpaid} += $form->{"paid_$i"};
 632
 633       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
 634       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 635     }
 636   }
 637
 638   $form->{creditremaining} -=
 639     ($form->{invtotal} - $form->{totalpaid} + $form->{oldtotalpaid} -
 640      $form->{oldinvtotal});
 641   $form->{oldinvtotal}  = $form->{invtotal};
 642   $form->{oldtotalpaid} = $form->{totalpaid};
 643
 644   &display_form;
 645
 646   $main::lxdebug->leave_sub();
 647 }
 648
 649 #
 650 # ToDO: fix $closedto and $invdate
 651 #
 652 sub post_payment {
 653   $main::lxdebug->enter_sub();
 654
 655   $main::auth->assert('ar_transactions');
 656
 657   my $form     = $main::form;
 658   my %myconfig = %main::myconfig;
 659   my $locale   = $main::locale;
 660
 661   $form->mtime_ischanged('ar');
 662   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 663
 664   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 665
 666   for my $i (1 .. $form->{paidaccounts}) {
 667
 668     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 669       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 670
 671       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 672
 673       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 674         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 675
 676       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 677       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 678       $form->error($locale->text('Cannot post payment for a closed period!'))
 679         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 680
 681       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 682 #        $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
 683         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 684       }
 685     }
 686   }
 687
 688   ($form->{AR})      = split /--/, $form->{AR};
 689   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
 690   if (AR->post_payment(\%myconfig, \%$form)) {
 691     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 692     $form->{what_done} = 'invoice';
 693     $form->{addition}  = "PAYMENT POSTED";
 694     $form->save_history;
 695     $form->redirect($locale->text('Payment posted!'))
 696   } else {
 697     $form->error($locale->text('Cannot post payment!'));
 698   };
 699
 700   $main::lxdebug->leave_sub();
 701 }
 702
 703 sub _post {
 704
 705   $main::auth->assert('ar_transactions');
 706
 707   my $form     = $main::form;
 708
 709   # inline post
 710   post(1);
 711 }
 712
 713 sub post {
 714   $main::lxdebug->enter_sub();
 715
 716   $main::auth->assert('ar_transactions');
 717
 718   my $form     = $main::form;
 719   my %myconfig = %main::myconfig;
 720   my $locale   = $main::locale;
 721
 722   my ($inline) = @_;
 723
 724   $form->mtime_ischanged('ar');
 725
 726   my ($datepaid);
 727
 728   # check if there is an invoice number, invoice and due date
 729   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
 730   $form->isblank("duedate",   $locale->text('Due Date missing!'));
 731   $form->isblank("customer_id", $locale->text('Customer missing!'));
 732
 733   if ($myconfig{mandatory_departments} && !$form->{department_id}) {
 734     $form->{saved_message} = $::locale->text('You have to specify a department.');
 735     update();
 736     exit;
 737   }
 738
 739   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 740   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 741
 742   $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 743     if ($form->date_max_future($transdate, \%myconfig));
 744
 745   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
 746
 747   $form->error($locale->text('Zero amount posting!'))
 748     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
 749
 750   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 751     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
 752
 753   delete($form->{AR});
 754
 755   for my $i (1 .. $form->{paidaccounts}) {
 756     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 757       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 758
 759       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 760
 761       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 762         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 763
 764       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 765       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 766       $form->error($locale->text('Cannot post payment for a closed period!'))
 767         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 768
 769       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 770         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
 771         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 772       }
 773     }
 774   }
 775
 776   # if oldcustomer ne customer redo form
 777   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 778     update();
 779     $::dispatcher->end_request;
 780   }
 781
 782   $form->{AR}{receivables} = $form->{ARselected};
 783   $form->{storno}          = 0;
 784
 785   $form->{id} = 0 if $form->{postasnew};
 786   $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
 787
 788   # saving the history
 789   if(!exists $form->{addition} && $form->{id} ne "") {
 790     $form->{snumbers}  = "invnumber_$form->{invnumber}";
 791     $form->{what_done} = "invoice";
 792     $form->{addition}  = "POSTED";
 793     $form->save_history;
 794   }
 795   # /saving the history
 796
 797   $form->redirect($locale->text("AR transaction posted.")) unless $inline;
 798
 799   $main::lxdebug->leave_sub();
 800 }
 801
 802 sub post_as_new {
 803   $main::lxdebug->enter_sub();
 804
 805   $main::auth->assert('ar_transactions');
 806
 807   my $form     = $main::form;
 808   my %myconfig = %main::myconfig;
 809
 810   $form->{postasnew} = 1;
 811   # saving the history
 812   if(!exists $form->{addition} && $form->{id} ne "") {
 813     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 814     $form->{what_done} = "invoice";
 815     $form->{addition}  = "POSTED AS NEW";
 816     $form->save_history;
 817   }
 818   # /saving the history
 819   &post;
 820
 821   $main::lxdebug->leave_sub();
 822 }
 823
 824 sub use_as_new {
 825   $main::lxdebug->enter_sub();
 826
 827   $main::auth->assert('ar_transactions');
 828
 829   my $form     = $main::form;
 830   my %myconfig = %main::myconfig;
 831
 832   map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 gldate_1 acc_trans_id_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
 833   $form->{paidaccounts} = 1;
 834   $form->{rowcount}--;
 835   $form->{invdate} = $form->current_date(\%myconfig);
 836   &update;
 837
 838   $main::lxdebug->leave_sub();
 839 }
 840
 841 sub delete {
 842   $main::lxdebug->enter_sub();
 843
 844   $main::auth->assert('ar_transactions');
 845
 846   my $form     = $main::form;
 847   my $locale   = $main::locale;
 848
 849   $form->{title} = $locale->text('Confirm!');
 850
 851   $form->header;
 852
 853   delete $form->{header};
 854
 855   print qq|
 856 <form method=post action=$form->{script}>
 857 |;
 858
 859   foreach my $key (keys %$form) {
 860     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
 861     $form->{$key} =~ s/\"/&quot;/g;
 862     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 863   }
 864
 865   print qq|
 866 <h2 class=confirm>$form->{title}</h2>
 867
 868 <h4>|
 869     . $locale->text('Are you sure you want to delete Transaction')
 870     . qq| $form->{invnumber}</h4>
 871
 872 <input name=action class=submit type=submit value="|
 873     . $locale->text('Yes') . qq|">
 874 </form>
 875 |;
 876
 877   $main::lxdebug->leave_sub();
 878 }
 879
 880 sub yes {
 881   $main::lxdebug->enter_sub();
 882
 883   $main::auth->assert('ar_transactions');
 884
 885   my $form     = $main::form;
 886   my %myconfig = %main::myconfig;
 887   my $locale   = $main::locale;
 888
 889   if (AR->delete_transaction(\%myconfig, \%$form)) {
 890     # saving the history
 891     if(!exists $form->{addition}) {
 892       $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 893       $form->{what_done} = "invoice";
 894       $form->{addition}  = "DELETED";
 895       $form->save_history;
 896     }
 897     # /saving the history
 898     $form->redirect($locale->text('Transaction deleted!'));
 899   }
 900   $form->error($locale->text('Cannot delete transaction!'));
 901
 902   $main::lxdebug->leave_sub();
 903 }
 904
 905 sub search {
 906   $main::lxdebug->enter_sub();
 907
 908   $main::auth->assert('invoice_edit');
 909
 910   my $form     = $main::form;
 911   my %myconfig = %main::myconfig;
 912   my $locale   = $main::locale;
 913   my $cgi      = $::request->{cgi};
 914
 915   $form->{title}    = $locale->text('AR Transactions');
 916
 917   $form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
 918   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 919   $form->{ALL_BUSINESS_TYPES} = SL::DB::Manager::Business->get_all_sorted;
 920
 921   $form->{CT_CUSTOM_VARIABLES}                  = CVar->get_configs('module' => 'CT');
 922   ($form->{CT_CUSTOM_VARIABLES_FILTER_CODE},
 923    $form->{CT_CUSTOM_VARIABLES_INCLUSION_CODE}) = CVar->render_search_options('variables'      => $form->{CT_CUSTOM_VARIABLES},
 924                                                                               'include_prefix' => 'l_',
 925                                                                               'include_value'  => 'Y');
 926
 927   # constants and subs for template
 928   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
 929
 930   $::request->layout->add_javascripts("autocomplete_project.js");
 931
 932   $form->header;
 933   print $form->parse_html_template('ar/search', { %myconfig });
 934
 935   $main::lxdebug->leave_sub();
 936 }
 937
 938 sub create_subtotal_row {
 939   $main::lxdebug->enter_sub();
 940
 941   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
 942
 943   my $form     = $main::form;
 944   my %myconfig = %main::myconfig;
 945
 946   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
 947
 948   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
 949
 950   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
 951
 952   map { $totals->{$_} = 0 } @{ $subtotal_columns };
 953
 954   $main::lxdebug->leave_sub();
 955
 956   return $row;
 957 }
 958
 959 sub ar_transactions {
 960   $main::lxdebug->enter_sub();
 961
 962   $main::auth->assert('invoice_edit');
 963
 964   my $form     = $main::form;
 965   my %myconfig = %main::myconfig;
 966   my $locale   = $main::locale;
 967
 968   my ($callback, $href, @columns);
 969
 970   report_generator_set_default_sort('transdate', 1);
 971
 972   AR->ar_transactions(\%myconfig, \%$form);
 973
 974   $form->{title} = $locale->text('AR Transactions');
 975
 976   my $report = SL::ReportGenerator->new(\%myconfig, $form);
 977
 978   @columns =
 979     qw(ids transdate id type invnumber ordnumber cusordnumber name netamount tax amount paid
 980        datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
 981        marge_total marge_percent globalprojectnumber customernumber country ustid taxzone
 982        payment_terms charts customertype direct_debit dunning_description department);
 983
 984   my $ct_cvar_configs                 = CVar->get_configs('module' => 'CT');
 985   my @ct_includeable_custom_variables = grep { $_->{includeable} } @{ $ct_cvar_configs };
 986   my @ct_searchable_custom_variables  = grep { $_->{searchable} }  @{ $ct_cvar_configs };
 987
 988   my %column_defs_cvars = map { +"cvar_$_->{name}" => { 'text' => $_->{description} } } @ct_includeable_custom_variables;
 989   push @columns, map { "cvar_$_->{name}" } @ct_includeable_custom_variables;
 990
 991   my @hidden_variables = map { "l_${_}" } @columns;
 992   push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber cusordnumber transaction_description notes project_id transdatefrom transdateto duedatefrom duedateto
 993                                            employee_id salesman_id business_id parts_partnumber parts_description department_id);
 994   push @hidden_variables, map { "cvar_$_->{name}" } @ct_searchable_custom_variables;
 995
 996   $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
 997
 998   my %column_defs = (
 999     'ids'                     => { raw_header_data => $::request->presenter->checkbox_tag("", id => "check_all", checkall => "[data-checkall=1]"), align => 'center' },
1000     'transdate'               => { 'text' => $locale->text('Date'), },
1001     'id'                      => { 'text' => $locale->text('ID'), },
1002     'type'                    => { 'text' => $locale->text('Type'), },
1003     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1004     'ordnumber'               => { 'text' => $locale->text('Order'), },
1005     'cusordnumber'            => { 'text' => $locale->text('Customer Order Number'), },
1006     'name'                    => { 'text' => $locale->text('Customer'), },
1007     'netamount'               => { 'text' => $locale->text('Amount'), },
1008     'tax'                     => { 'text' => $locale->text('Tax'), },
1009     'amount'                  => { 'text' => $locale->text('Total'), },
1010     'paid'                    => { 'text' => $locale->text('Paid'), },
1011     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1012     'due'                     => { 'text' => $locale->text('Amount Due'), },
1013     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1014     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1015     'notes'                   => { 'text' => $locale->text('Notes'), },
1016     'salesman'                => { 'text' => $locale->text('Salesperson'), },
1017     'employee'                => { 'text' => $locale->text('Employee'), },
1018     'shippingpoint'           => { 'text' => $locale->text('Shipping Point'), },
1019     'shipvia'                 => { 'text' => $locale->text('Ship via'), },
1020     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
1021     'marge_total'             => { 'text' => $locale->text('Ertrag'), },
1022     'marge_percent'           => { 'text' => $locale->text('Ertrag prozentual'), },
1023     'customernumber'          => { 'text' => $locale->text('Customer Number'), },
1024     'country'                 => { 'text' => $locale->text('Country'), },
1025     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1026     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
1027     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1028     'charts'                  => { 'text' => $locale->text('Buchungskonto'), },
1029     'customertype'            => { 'text' => $locale->text('Customer type'), },
1030     'direct_debit'            => { 'text' => $locale->text('direct debit'), },
1031     'department'              => { 'text' => $locale->text('Department'), },
1032     dunning_description       => { 'text' => $locale->text('Dunning level'), },
1033     %column_defs_cvars,
1034   );
1035
1036   foreach my $name (qw(id transdate duedate invnumber ordnumber cusordnumber name datepaid employee shippingpoint shipvia transaction_description direct_debit)) {
1037     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1038     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1039   }
1040
1041   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1042
1043   $form->{"l_type"} = "Y";
1044   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1045
1046   $column_defs{ids}->{visible} = 'HTML';
1047
1048   $report->set_columns(%column_defs);
1049   $report->set_column_order(@columns);
1050
1051   $report->set_export_options('ar_transactions', @hidden_variables, qw(sort sortdir));
1052
1053   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1054
1055   CVar->add_custom_variables_to_report('module'         => 'CT',
1056                                        'trans_id_field' => 'customer_id',
1057                                        'configs'        => $ct_cvar_configs,
1058                                        'column_defs'    => \%column_defs,
1059                                        'data'           => $form->{AR});
1060
1061   my @options;
1062   if ($form->{customer}) {
1063     push @options, $locale->text('Customer') . " : $form->{customer}";
1064   }
1065   if ($form->{cp_name}) {
1066     push @options, $locale->text('Contact Person') . " : $form->{cp_name}";
1067   }
1068
1069   if ($form->{department_id}) {
1070     my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
1071     push @options, $locale->text('Department') . " : " . $department->description;
1072   }
1073   if ($form->{invnumber}) {
1074     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1075   }
1076   if ($form->{ordnumber}) {
1077     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1078   }
1079   if ($form->{cusordnumber}) {
1080     push @options, $locale->text('Customer Order Number') . " : $form->{cusordnumber}";
1081   }
1082   if ($form->{notes}) {
1083     push @options, $locale->text('Notes') . " : $form->{notes}";
1084   }
1085   if ($form->{transaction_description}) {
1086     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1087   }
1088   if ($form->{parts_partnumber}) {
1089     push @options, $locale->text('Part Number') . " : $form->{parts_partnumber}";
1090   }
1091   if ($form->{parts_description}) {
1092     push @options, $locale->text('Part Description') . " : $form->{parts_description}";
1093   }
1094   if ($form->{transdatefrom}) {
1095     push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1096   }
1097   if ($form->{transdateto}) {
1098     push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
1099   }
1100   if ($form->{open}) {
1101     push @options, $locale->text('Open');
1102   }
1103   if ($form->{employee_id}) {
1104     my $employee = SL::DB::Employee->new(id => $form->{employee_id})->load;
1105     push @options, $locale->text('Employee') . ' : ' . $employee->name;
1106   }
1107   if ($form->{salesman_id}) {
1108     my $salesman = SL::DB::Employee->new(id => $form->{salesman_id})->load;
1109     push @options, $locale->text('Salesman') . ' : ' . $salesman->name;
1110   }
1111   if ($form->{closed}) {
1112     push @options, $locale->text('Closed');
1113   }
1114
1115   $form->{ALL_PRINTERS} = SL::DB::Manager::Printer->get_all_sorted;
1116
1117   $report->set_options('top_info_text'        => join("\n", @options),
1118                        'raw_top_info_text'    => $form->parse_html_template('ar/ar_transactions_header'),
1119                        'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1120                        'output_format'        => 'HTML',
1121                        'title'                => $form->{title},
1122                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1123     );
1124   $report->set_options_from_form();
1125   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1126
1127   # add sort and escape callback, this one we use for the add sub
1128   $form->{callback} = $href .= "&sort=$form->{sort}";
1129
1130   # escape callback for href
1131   $callback = $form->escape($href);
1132
1133   my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1134
1135   my %totals    = map { $_ => 0 } @subtotal_columns;
1136   my %subtotals = map { $_ => 0 } @subtotal_columns;
1137
1138   my $idx = 0;
1139
1140   foreach my $ar (@{ $form->{AR} }) {
1141     $ar->{tax} = $ar->{amount} - $ar->{netamount};
1142     $ar->{due} = $ar->{amount} - $ar->{paid};
1143
1144     map { $subtotals{$_} += $ar->{$_};
1145           $totals{$_}    += $ar->{$_} } @subtotal_columns;
1146
1147     $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1148     $totals{marge_percent}    = $totals{netamount}    ? ($totals{marge_total}    * 100 / $totals{netamount}   ) : 0;
1149
1150     my $is_storno  = $ar->{storno} &&  $ar->{storno_id};
1151     my $has_storno = $ar->{storno} && !$ar->{storno_id};
1152
1153     $ar->{type} =
1154       $has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1155       $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1156       $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1157       $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1158                           $locale->text("AR Transaction (abbreviation)");
1159
1160     map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1161
1162     $ar->{direct_debit} = $ar->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1163
1164     my $row = { };
1165
1166     foreach my $column (@columns) {
1167       $row->{$column} = {
1168         'data'  => $ar->{$column},
1169         'align' => $column_alignment{$column},
1170       };
1171     }
1172
1173     $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1174       . "&id=" . E($ar->{id}) . "&callback=${callback}";
1175
1176     $row->{ids} = {
1177       raw_data =>  $::request->presenter->checkbox_tag("id[]", value => $ar->{id}, "data-checkall" => 1),
1178       valign   => 'center',
1179       align    => 'center',
1180     };
1181
1182     my $row_set = [ $row ];
1183
1184     if (($form->{l_subtotal} eq 'Y')
1185         && (($idx == (scalar @{ $form->{AR} } - 1))
1186             || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1187       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1188     }
1189
1190     $report->add_data($row_set);
1191
1192     $idx++;
1193   }
1194
1195   $report->add_separator();
1196   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1197
1198   $report->generate_with_headers();
1199
1200   $main::lxdebug->leave_sub();
1201 }
1202
1203 sub storno {
1204   $main::lxdebug->enter_sub();
1205
1206   $main::auth->assert('ar_transactions');
1207
1208   my $form     = $main::form;
1209   my %myconfig = %main::myconfig;
1210   my $locale   = $main::locale;
1211
1212   # don't cancel cancelled transactions
1213   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1214     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1215     $form->error($locale->text("Transaction has already been cancelled!"));
1216   }
1217
1218   AR->storno($form, \%myconfig, $form->{id});
1219
1220   # saving the history
1221   if(!exists $form->{addition} && $form->{id} ne "") {
1222     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
1223     $form->{addition}  = "STORNO";
1224     $form->{what_done} = "invoice";
1225     $form->save_history;
1226   }
1227   # /saving the history
1228
1229   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1230
1231   $main::lxdebug->leave_sub();
1232 }
1233
1234 1;