1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
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.
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 #======================================================================
32 #======================================================================
43 require "bin/mozilla/arap.pl";
44 require "bin/mozilla/common.pl";
46 our ($form, %myconfig, $lxdebug, $locale, $auth);
53 $lxdebug->enter_sub();
55 $auth->assert('cash');
59 $form->{ARAP} = ($form->{type} eq 'receipt') ? "AR" : "AP";
60 $form->{arap} = lc $form->{ARAP};
62 # setup customer/vendor selection for open invoices
63 if ($form->{all_vc}) {
64 # Dieser Zweig funktioniert derzeit NIE. Ggf. ganz raus oder
65 # alle offenen Zahlungen wieder korrekt anzeigen. jb 12.10.2010
66 $form->all_vc(\%myconfig, $form->{vc}, $form->{ARAP});
68 CP->get_openvc(\%myconfig, \%$form);
70 # Auswahlliste für vc zusammenbauen
71 # Erweiterung für schliessende option und erweiterung um value
72 # für bugfix 1771 (doppelte Leerzeichen werden nicht 'gepostet')
73 $form->{"select$form->{vc}"} = "";
75 $form->{selectcustomer} .= "<option value=\"\"></option>\n" if $form->{vc} eq "customer";
77 if ($form->{"all_$form->{vc}"}) {
79 $form->{"$form->{vc}_id"} = $form->{"all_$form->{vc}"}->[0]->{id};
80 map { $form->{"select$form->{vc}"} .= "<option value=\"$_->{name}--$_->{id}\">$_->{name}--$_->{id}</option>\n" }
81 @{ $form->{"all_$form->{vc}"} };
83 CP->paymentaccounts(\%myconfig, \%$form);
85 # Standard Konto für Umlaufvermögen
86 my $accno_arap = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
87 # Entsprechend präventiv die Auswahlliste für Kontonummer
88 # auch mit value= zusammenbauen (s.a. oben bugfix 1771)
89 # Wichtig: Auch das Template anpassen, damit hidden input korrekt die "
91 $form->{selectaccount} = "";
92 $form->{"select$form->{ARAP}"} = "";
94 map { $form->{selectaccount} .= "<option value=\"$_->{accno}--$_->{description}\">$_->{accno}--$_->{description}</option>\n";
95 $form->{account} = "$_->{accno}--$_->{description}" if ($_->{accno} eq $accno_arap) } @{ $form->{PR}{"$form->{ARAP}_paid"} };
97 # Braucht man das hier überhaupt? Erstmal auskommentieren .. jan 18.12.2010
99 # $form->{"select$form->{ARAP}"} .=
100 # "<option>$_->{accno}--$_->{description}\n"
101 # } @{ $form->{PR}{ $form->{ARAP} } };
102 # ENDE LOESCHMICH in 2012
105 # oldcurrency ist zwar noch hier als fragment enthalten, wird aber bei
106 # der aktualisierung der form auch nicht mitübernommen. das konzept
107 # old_$FOO habe ich auch noch nicht verstanden ...
108 # Ok. Wenn currency übernommen werden, dann in callback-string über-
109 # geben und hier reinparsen, oder besser multibox oder html auslagern?
110 # Antwort: form->currency wird mit oldcurrency oder curr[0] überschrieben
111 # Wofür macht das Sinn?
112 @curr = split(/:/, $form->{currencies});
114 $form->{defaultcurrency} = $form->{currency} = $form->{oldcurrency} =
117 # Entsprechend präventiv die Auswahlliste für Währungen
118 # auch mit value= zusammenbauen (s.a. oben bugfix 1771)
119 $form->{selectcurrency} = "";
120 map { $form->{selectcurrency} .= "<option value=\"$_\">$_</option>\n" } @curr;
126 $lxdebug->leave_sub();
132 $auth->assert('cash');
134 my ($vc, $arap, $exchangerate);
137 if ($form->{ $form->{vc} } eq "") {
138 map { $form->{"addr$_"} = "" } (1 .. 4);
141 # sometimes it happens that values in customer arrive without the signs '--'
142 # but in order to select the right option field we need values with '--'
143 if ($form->{vc} eq "customer"){
144 my ($customername) = split /--/, $form->{ $form->{vc} };
145 $form->{ $form->{vc} } = $customername . "--" . $form->{customer_id};
148 # geändert von <option>asdf--2929
150 # <option value="asdf--2929">asdf--2929</option>
151 # offen: $form->{ARAP} kann raus?
152 for my $item ($form->{vc}, "account", "currency", $form->{ARAP}) {
153 $form->{"select$item"} =~ s/ selected//;
154 $form->{"select$item"} =~ s/option value="\Q$form->{$item}\E">\Q$form->{$item}\E/option selected value="$form->{$item}">$form->{$item}/;
158 ($form->{"select$form->{vc}"})
159 ? qq|<select name=$form->{vc}>$form->{"select$form->{vc}"}\n</select>|
160 : qq|<input name=$form->{vc} size=35 value="$form->{$form->{vc}}">|;
162 $form->{openinvoices} = $form->{all_vc} ? "" : 1;
164 # $locale->text('AR')
165 # $locale->text('AP')
169 $arap = lc $form->{ARAP};
170 $onload = qq|focus()|;
172 print $::form->parse_html_template('cp/form_header', {
173 is_customer => $form->{vc} eq 'customer',
174 is_receipt => $form->{type} eq 'receipt',
184 $::lxdebug->enter_sub;
185 $::auth->assert('cash');
187 my @columns = qw(amount due paid invnumber id transdate checked);
188 my (@invoices, %total);
189 for my $i (1 .. $::form->{rowcount}) {
190 push @invoices, +{ map { $_ => $::form->{"$_\_$i"} } @columns };
191 $total{$_} += $invoices[-1]{$_} = $::form->parse_amount(\%::myconfig, $invoices[-1]{$_}) for qw(amount due paid);
194 print $::form->parse_html_template('cp/invoices', {
195 invoices => \@invoices,
199 $::lxdebug->leave_sub;
203 $::lxdebug->enter_sub;
204 $::auth->assert('cash');
206 print $::form->parse_html_template('cp/form_footer');
208 $::lxdebug->leave_sub;
212 $lxdebug->enter_sub();
214 $auth->assert('cash');
216 my ($new_name_selected) = @_;
218 my ($buysell, $newvc, $updated, $exchangerate, $amount);
220 if ($form->{vc} eq 'customer') {
226 # if we switched to all_vc
227 # funktioniert derzeit nicht 12.10.2010 jb
228 if ($form->{all_vc} ne $form->{oldall_vc}) {
230 $form->{openinvoices} = ($form->{all_vc}) ? 0 : 1;
232 $form->{"select$form->{vc}"} = "";
234 if ($form->{all_vc}) {
235 $form->all_vc(\%myconfig, $form->{vc}, $form->{ARAP});
237 if ($form->{"all_$form->{vc}"}) {
239 $form->{"select$form->{vc}"} .=
240 "<option>$_->{name}--$_->{id}\n"
241 } @{ $form->{"all_$form->{vc}"} };
243 } else { # ab hier wieder ausgeführter code (s.o.):
244 CP->get_openvc(\%myconfig, \%$form);
246 if ($form->{"all_$form->{vc}"}) {
248 qq|$form->{"all_$form->{vc}"}[0]->{name}--$form->{"all_$form->{vc}"}[0]->{id}|;
250 $form->{"select$form->{vc}"} .=
251 "<option>$_->{name}--$_->{id}\n"
252 } @{ $form->{"all_$form->{vc}"} };
255 # if the name is not the same
256 if ($form->{"select$form->{vc}"} !~ /$form->{$form->{vc}}/) {
257 $form->{ $form->{vc} } = $newvc;
262 # search by customernumber
263 # the customernumber has to be correct otherwise nothing is found
264 if ($form->{vc} eq 'customer' and $form->{customernumber} and $form->{ARAP} eq 'AR') {
265 $form->{open} ='Y'; # only open invoices
266 # ar_transactions automatically searches by $form->{customer_id} or else
267 # $form->{customer} if available, and these variables will always be set
268 # so we have to empty these values first
269 $form->{customer_id} = '';
270 $form->{customer} = '';
271 AR->ar_transactions(\%myconfig, \%$form);
273 # Here we just take the first returned value even if the custumernumber
275 $form->{customer} = $form->{AR}[0]{name};
276 $form->{customer_id} = $form->{AR}[0]{customer_id};
279 # search by invoicenumber,
280 if ($form->{invnumber}) {
281 $form->{open} ='Y'; # only open invoices
282 if ($form->{ARAP} eq 'AR'){
283 # ar_transactions automatically searches by $form->{customer_id} or else
284 # $form->{customer} if available, and these variables will always be set
285 # so we have to empty these values first
286 $form->{customer_id} = '';
287 $form->{customer} = '';
288 AR->ar_transactions(\%myconfig, \%$form);
290 # if you search for invoice '11' ar_transactions will also match invoices
291 # 112, 211, ... due to the LIKE
293 # so there is now an extra loop that tries to match the invoice number
294 # exactly among all returned results, and then passes the customer_id instead of the name
295 # because the name may not be unique
297 my $found_exact_invnumber_match = 0;
298 foreach my $i ( @{ $form->{AR} } ) {
299 next unless $i->{invnumber} eq $form->{invnumber};
300 # found exactly matching invnumber
301 $form->{$form->{vc}} = $i->{name};
302 $form->{customer_id} = $i->{customer_id};
303 #$form->{"old${form->{vc}"} = $i->{customer_id};
304 $found_exact_invnumber_match = 1;
307 unless ( $found_exact_invnumber_match ) {
308 # use first returned entry, may not be the correct one if invnumber doesn't
310 $form->{$form->{vc}} = $form->{AR}[0]{name};
311 $form->{customer_id} = $form->{AR}[0]{customer_id};
314 # s.o. nur für zahlungsausgang
315 AP->ap_transactions(\%myconfig, \%$form);
316 $form->{$form->{vc}} = $form->{AP}[0]{name};
320 # determine customer/vendor
321 if ( $form->{customer_id} and ($form->{invnumber} or $form->{customernumber}) ) {
322 # we already know the exact customer_id, so fill $form with customer data
323 IS->get_customer(\%myconfig, \%$form);
326 # check_name is called with "customer" or "vendor" and otherwise uses contents of $form
327 # check_name also runs get_customer/get_vendor
328 $updated = &check_name($form->{vc});
331 if ($new_name_selected || $updated) {
332 # get open invoices from ar/ap using $form->{vc} and a.${vc}_id, i.e. customer_id
333 CP->get_openinvoices(\%myconfig, \%$form);
334 ($newvc) = split /--/, $form->{ $form->{vc} };
335 $form->{"old$form->{vc}"} = qq|$newvc--$form->{"$form->{vc}_id"}|;
339 if ($form->{currency} ne $form->{oldcurrency}) {
340 $form->{oldcurrency} = $form->{currency};
342 CP->get_openinvoices(\%myconfig, \%$form);
347 if (!$form->{forex}) { # read exchangerate from input field (not hidden)
348 $form->{exchangerate} = $form->parse_amount(\%myconfig, $form->{exchangerate});
350 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{datepaid}, $buysell);
351 $form->{exchangerate} = $form->{forex} if $form->{forex};
353 $amount = $form->{amount} = $form->parse_amount(\%myconfig, $form->{amount});
356 $form->{rowcount} = 0;
358 $form->{queued} = "";
361 foreach my $ref (@{ $form->{PR} }) {
363 $form->{"id_$i"} = $ref->{id};
364 $form->{"invnumber_$i"} = $ref->{invnumber};
365 $form->{"transdate_$i"} = $ref->{transdate};
366 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
367 $form->{"amount_$i"} = $ref->{amount} / $ref->{exchangerate};
369 ($ref->{amount} - $ref->{paid}) / $ref->{exchangerate};
370 $form->{"checked_$i"} = "";
371 $form->{"paid_$i"} = "";
376 $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
380 $form->{rowcount} = $i;
385 # Modified from $amount = $form->{amount} by J.Zach to update amount to total
386 # payment amount in Zahlungsausgang
388 for my $i (1 .. $form->{rowcount}) {
392 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
393 } qw(amount due paid);
395 if ($form->{"checked_$i"}) {
398 if (!$form->{"paid_$i"}) {
399 $form->{"paid_$i"} = $form->{"due_$i"};
402 # Modified by J.Zach, see abovev
403 $amount += $form->{"paid_$i"};
406 $form->{"paid_$i"} = "";
411 $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
412 } qw(amount due paid);
416 # Line added by J.Zach, see above
417 $form->{amount}=$amount;
423 $lxdebug->leave_sub();
427 $lxdebug->enter_sub();
429 $auth->assert('cash');
433 if ($form->{currency} ne $form->{defaultcurrency}) {
434 $form->error($locale->text('Exchangerate missing!'))
435 unless $form->{exchangerate};
438 # Beim Aktualisieren wird das Konto übernommen
439 # und jetzt auch Beleg und Datum
440 $form->{callback} = "cp.pl?action=payment&vc=$form->{vc}&type=$form->{type}&account=$form->{account}&$form->{currency}" .
441 "&datepaid=$form->{datepaid}&source=$form->{source}";
443 my $msg1 = $::form->{type} eq 'receipt' ? $::locale->text("Receipt posted!") : $::locale->text("Payment posted!");
444 my $msg2 = $::form->{type} eq 'receipt' ? $::locale->text("Cannot post Receipt!") : $::locale->text("Cannot post Payment!");
446 # Die Nachrichten (Receipt posted!) werden nicht angezeigt.
447 # Entweder wieder aktivieren oder komplett rausnehmen
448 $form->redirect($msg1) if (CP->process_payment(\%::myconfig, $::form));
451 $lxdebug->leave_sub();
455 $lxdebug->enter_sub();
457 $auth->assert('cash');
459 my ($closedto, $datepaid, $amount);
461 &check_name($form->{vc});
463 if ($form->{currency} ne $form->{oldcurrency}) {
467 $form->error($locale->text('Date missing!')) unless $form->{datepaid};
468 my $selected_check = 1;
469 for my $i (1 .. $form->{rowcount}) {
470 if ($form->{"checked_$i"}) {
471 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"}, 2) <= 0) { # negativen Betrag eingegeben
472 $form->error($locale->text('Amount has to be greater then zero! Wrong row number: ') . $i);
474 undef($selected_check);
475 # last; # ich muss doch über alle buchungen laufen, da ich noch
476 # die freitext-eingabe der werte prüfen will
479 $form->error($locale->text('No transaction selected!')) if $selected_check;
481 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
482 $datepaid = $form->datetonum($form->{datepaid}, \%myconfig);
484 $form->error($locale->text('Cannot process payment for a closed period!'))
485 if ($form->date_closed($form->{"datepaid"}, \%myconfig));
487 $amount = $form->parse_amount(\%myconfig, $form->{amount});
488 $form->{amount} = $amount;
490 for my $i (1 .. $form->{rowcount}) {
491 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
492 $amount -= $form->parse_amount(\%myconfig, $form->{"paid_$i"});
494 push(@{ $form->{paid} ||= [] }, $form->{"paid_$i"});
495 push(@{ $form->{due} ||= [] }, $form->{"due_$i"});
496 push(@{ $form->{invnumber} ||= [] }, $form->{"invnumber_$i"});
497 push(@{ $form->{invdate} ||= [] }, $form->{"transdate_$i"});
501 if ($form->round_amount($amount, 2) != 0) {
502 push(@{ $form->{paid} }, $form->format_amount(\%myconfig, $amount, 2));
503 push(@{ $form->{due} }, $form->format_amount(\%myconfig, 0, "0"));
504 push(@{ $form->{invnumber} },
505 ($form->{ARAP} eq 'AR')
506 ? $locale->text('Deposit')
507 : $locale->text('Prepayment'));
508 push(@{ $form->{invdate} }, $form->{datepaid});
511 $lxdebug->leave_sub();