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 = $form->get_all_currencies();
113 $form->{defaultcurrency} = $form->{currency} = $form->{oldcurrency} =
114 $form->get_default_currency(\%myconfig);
116 # Entsprechend präventiv die Auswahlliste für Währungen
117 # auch mit value= zusammenbauen (s.a. oben bugfix 1771)
118 $form->{selectcurrency} = "";
119 map { $form->{selectcurrency} .= "<option value=\"$_\">$_</option>\n" } @curr;
125 $lxdebug->leave_sub();
131 $auth->assert('cash');
133 my ($vc, $arap, $exchangerate);
135 if ($form->{ $form->{vc} } eq "") {
136 map { $form->{"addr$_"} = "" } (1 .. 4);
139 # sometimes it happens that values in customer arrive without the signs '--'
140 # but in order to select the right option field we need values with '--'
141 if ($form->{vc} eq "customer"){
142 my ($customername) = split /--/, $form->{ $form->{vc} };
143 $form->{ $form->{vc} } = $customername . "--" . $form->{customer_id};
146 # geändert von <option>asdf--2929
148 # <option value="asdf--2929">asdf--2929</option>
149 # offen: $form->{ARAP} kann raus?
150 for my $item ($form->{vc}, "account", "currency", $form->{ARAP}) {
151 $form->{"select$item"} =~ s/ selected//;
152 $form->{"select$item"} =~ s/option value="\Q$form->{$item}\E">\Q$form->{$item}\E/option selected value="$form->{$item}">$form->{$item}/;
156 ($form->{"select$form->{vc}"})
157 ? qq|<select name=$form->{vc}>$form->{"select$form->{vc}"}\n</select>|
158 : qq|<input name=$form->{vc} size=35 value="$form->{$form->{vc}}">|;
160 $form->{openinvoices} = $form->{all_vc} ? "" : 1;
162 # $locale->text('AR')
163 # $locale->text('AP')
167 $arap = lc $form->{ARAP};
169 print $::form->parse_html_template('cp/form_header', {
170 is_customer => $form->{vc} eq 'customer',
171 is_receipt => $form->{type} eq 'receipt',
180 $::lxdebug->enter_sub;
181 $::auth->assert('cash');
183 my @columns = qw(amount due paid invnumber id transdate checked);
184 my (@invoices, %total);
185 for my $i (1 .. $::form->{rowcount}) {
186 push @invoices, +{ map { $_ => $::form->{"$_\_$i"} } @columns };
187 $total{$_} += $invoices[-1]{$_} = $::form->parse_amount(\%::myconfig, $invoices[-1]{$_}) for qw(amount due paid);
190 print $::form->parse_html_template('cp/invoices', {
191 invoices => \@invoices,
195 $::lxdebug->leave_sub;
199 $::lxdebug->enter_sub;
200 $::auth->assert('cash');
202 print $::form->parse_html_template('cp/form_footer');
204 $::lxdebug->leave_sub;
208 $lxdebug->enter_sub();
210 $auth->assert('cash');
212 my ($new_name_selected) = @_;
214 my ($buysell, $newvc, $updated, $exchangerate, $amount);
216 if ($form->{vc} eq 'customer') {
222 # if we switched to all_vc
223 # funktioniert derzeit nicht 12.10.2010 jb
224 if ($form->{all_vc} ne $form->{oldall_vc}) {
226 $form->{openinvoices} = ($form->{all_vc}) ? 0 : 1;
228 $form->{"select$form->{vc}"} = "";
230 if ($form->{all_vc}) {
231 $form->all_vc(\%myconfig, $form->{vc}, $form->{ARAP});
233 if ($form->{"all_$form->{vc}"}) {
235 $form->{"select$form->{vc}"} .=
236 "<option>$_->{name}--$_->{id}\n"
237 } @{ $form->{"all_$form->{vc}"} };
239 } else { # ab hier wieder ausgeführter code (s.o.):
240 CP->get_openvc(\%myconfig, \%$form);
242 if ($form->{"all_$form->{vc}"}) {
244 qq|$form->{"all_$form->{vc}"}[0]->{name}--$form->{"all_$form->{vc}"}[0]->{id}|;
246 $form->{"select$form->{vc}"} .=
247 "<option>$_->{name}--$_->{id}\n"
248 } @{ $form->{"all_$form->{vc}"} };
251 # if the name is not the same
252 if ($form->{"select$form->{vc}"} !~ /$form->{$form->{vc}}/) {
253 $form->{ $form->{vc} } = $newvc;
258 # search by customernumber
259 # the customernumber has to be correct otherwise nothing is found
260 if ($form->{vc} eq 'customer' and $form->{customernumber} and $form->{ARAP} eq 'AR') {
261 $form->{open} ='Y'; # only open invoices
262 # ar_transactions automatically searches by $form->{customer_id} or else
263 # $form->{customer} if available, and these variables will always be set
264 # so we have to empty these values first
265 $form->{customer_id} = '';
266 $form->{customer} = '';
267 AR->ar_transactions(\%myconfig, \%$form);
269 # Here we just take the first returned value even if the custumernumber
271 $form->{customer} = $form->{AR}[0]{name};
272 $form->{customer_id} = $form->{AR}[0]{customer_id};
275 # search by invoicenumber,
276 if ($form->{invnumber}) {
277 $form->{open} ='Y'; # only open invoices
278 if ($form->{ARAP} eq 'AR'){
279 # ar_transactions automatically searches by $form->{customer_id} or else
280 # $form->{customer} if available, and these variables will always be set
281 # so we have to empty these values first
282 $form->{customer_id} = '';
283 $form->{customer} = '';
284 AR->ar_transactions(\%myconfig, \%$form);
286 # if you search for invoice '11' ar_transactions will also match invoices
287 # 112, 211, ... due to the LIKE
289 # so there is now an extra loop that tries to match the invoice number
290 # exactly among all returned results, and then passes the customer_id instead of the name
291 # because the name may not be unique
293 my $found_exact_invnumber_match = 0;
294 foreach my $i ( @{ $form->{AR} } ) {
295 next unless $i->{invnumber} eq $form->{invnumber};
296 # found exactly matching invnumber
297 $form->{$form->{vc}} = $i->{name};
298 $form->{customer_id} = $i->{customer_id};
299 #$form->{"old${form->{vc}"} = $i->{customer_id};
300 $found_exact_invnumber_match = 1;
303 unless ( $found_exact_invnumber_match ) {
304 # use first returned entry, may not be the correct one if invnumber doesn't
306 $form->{$form->{vc}} = $form->{AR}[0]{name};
307 $form->{customer_id} = $form->{AR}[0]{customer_id};
310 # s.o. nur für zahlungsausgang
311 AP->ap_transactions(\%myconfig, \%$form);
312 $form->{$form->{vc}} = $form->{AP}[0]{name};
316 # determine customer/vendor
317 if ( $form->{customer_id} and ($form->{invnumber} or $form->{customernumber}) ) {
318 # we already know the exact customer_id, so fill $form with customer data
319 IS->get_customer(\%myconfig, \%$form);
322 # check_name is called with "customer" or "vendor" and otherwise uses contents of $form
323 # check_name also runs get_customer/get_vendor
324 $updated = &check_name($form->{vc});
327 if ($new_name_selected || $updated) {
328 # get open invoices from ar/ap using $form->{vc} and a.${vc}_id, i.e. customer_id
329 CP->get_openinvoices(\%myconfig, \%$form);
330 ($newvc) = split /--/, $form->{ $form->{vc} };
331 $form->{"old$form->{vc}"} = qq|$newvc--$form->{"$form->{vc}_id"}|;
335 if ($form->{currency} ne $form->{oldcurrency}) {
336 $form->{oldcurrency} = $form->{currency};
338 CP->get_openinvoices(\%myconfig, \%$form);
343 if (!$form->{forex}) { # read exchangerate from input field (not hidden)
344 $form->{exchangerate} = $form->parse_amount(\%myconfig, $form->{exchangerate});
346 $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{datepaid}, $buysell);
347 $form->{exchangerate} = $form->{forex} if $form->{forex};
349 $amount = $form->{amount} = $form->parse_amount(\%myconfig, $form->{amount});
352 $form->{rowcount} = 0;
354 $form->{queued} = "";
357 foreach my $ref (@{ $form->{PR} }) {
359 $form->{"id_$i"} = $ref->{id};
360 $form->{"invnumber_$i"} = $ref->{invnumber};
361 $form->{"transdate_$i"} = $ref->{transdate};
362 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
363 $form->{"amount_$i"} = $ref->{amount} / $ref->{exchangerate};
365 ($ref->{amount} - $ref->{paid}) / $ref->{exchangerate};
366 $form->{"checked_$i"} = "";
367 $form->{"paid_$i"} = "";
372 $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
376 $form->{rowcount} = $i;
381 # Modified from $amount = $form->{amount} by J.Zach to update amount to total
382 # payment amount in Zahlungsausgang
384 for my $i (1 .. $form->{rowcount}) {
388 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
389 } qw(amount due paid);
391 if ($form->{"checked_$i"}) {
394 if (!$form->{"paid_$i"}) {
395 $form->{"paid_$i"} = $form->{"due_$i"};
398 # Modified by J.Zach, see abovev
399 $amount += $form->{"paid_$i"};
402 $form->{"paid_$i"} = "";
407 $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
408 } qw(amount due paid);
412 # Line added by J.Zach, see above
413 $form->{amount}=$amount;
419 $lxdebug->leave_sub();
423 $lxdebug->enter_sub();
425 $auth->assert('cash');
429 if ($form->{currency} ne $form->{defaultcurrency}) {
430 $form->error($locale->text('Exchangerate missing!'))
431 unless $form->{exchangerate};
434 # Beim Aktualisieren wird das Konto übernommen
435 # und jetzt auch Beleg und Datum
436 $form->{callback} = "cp.pl?action=payment&vc=$form->{vc}&type=$form->{type}&account=$form->{account}&$form->{currency}" .
437 "&datepaid=$form->{datepaid}&source=$form->{source}";
439 my $msg1 = $::form->{type} eq 'receipt' ? $::locale->text("Receipt posted!") : $::locale->text("Payment posted!");
440 my $msg2 = $::form->{type} eq 'receipt' ? $::locale->text("Cannot post Receipt!") : $::locale->text("Cannot post Payment!");
442 # Die Nachrichten (Receipt posted!) werden nicht angezeigt.
443 # Entweder wieder aktivieren oder komplett rausnehmen
444 $form->redirect($msg1) if (CP->process_payment(\%::myconfig, $::form));
447 $lxdebug->leave_sub();
451 $lxdebug->enter_sub();
453 $auth->assert('cash');
455 my ($closedto, $datepaid, $amount);
457 &check_name($form->{vc});
459 if ($form->{currency} ne $form->{oldcurrency}) {
463 $form->error($locale->text('Date missing!')) unless $form->{datepaid};
464 my $selected_check = 1;
465 for my $i (1 .. $form->{rowcount}) {
466 next unless $form->{"checked_$i"};
467 if (abs($form->parse_amount(\%myconfig, $form->{"paid_$i"}, 2)) < 0.01) {
468 $form->error($locale->text('Row #1: amount has to be different from zero.', $i));
470 undef $selected_check;
472 $form->error($locale->text('No transaction selected!')) if $selected_check;
474 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
475 $datepaid = $form->datetonum($form->{datepaid}, \%myconfig);
477 $form->error($locale->text('Cannot process payment for a closed period!'))
478 if ($form->date_closed($form->{"datepaid"}, \%myconfig));
480 $amount = $form->parse_amount(\%myconfig, $form->{amount});
481 $form->{amount} = $amount;
483 for my $i (1 .. $form->{rowcount}) {
484 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
485 $amount -= $form->parse_amount(\%myconfig, $form->{"paid_$i"});
487 push(@{ $form->{paid} ||= [] }, $form->{"paid_$i"});
488 push(@{ $form->{due} ||= [] }, $form->{"due_$i"});
489 push(@{ $form->{invnumber} ||= [] }, $form->{"invnumber_$i"});
490 push(@{ $form->{invdate} ||= [] }, $form->{"transdate_$i"});
494 if ($form->round_amount($amount, 2) != 0) {
495 push(@{ $form->{paid} }, $form->format_amount(\%myconfig, $amount, 2));
496 push(@{ $form->{due} }, $form->format_amount(\%myconfig, 0, "0"));
497 push(@{ $form->{invnumber} },
498 ($form->{ARAP} eq 'AR')
499 ? $locale->text('Deposit')
500 : $locale->text('Prepayment'));
501 push(@{ $form->{invdate} }, $form->{datepaid});
504 $lxdebug->leave_sub();