bin/mozilla/ar.pl

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