1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
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 #======================================================================
37 use POSIX qw(strftime);
38 use List::Util qw(sum);
44 use SL::ReportGenerator;
46 require "bin/mozilla/common.pl";
47 require "bin/mozilla/drafts.pl";
48 require "bin/mozilla/reportgenerator.pl";
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')
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')
79 $main::lxdebug->enter_sub();
81 $main::auth->assert('general_ledger');
83 my $form = $main::form;
84 my %myconfig = %main::myconfig;
86 return $main::lxdebug->leave_sub() if (load_draft_maybe());
88 $form->{title} = "Add";
90 $form->{callback} = "gl.pl?action=add" unless $form->{callback};
92 # we use this only to set a default date
93 # yep. aber er holt hier auch schon ALL_CHARTS. Aufwand / Nutzen? jb
94 GL->transaction(\%myconfig, \%$form);
96 $form->{rowcount} = 2;
103 $form->all_departments(\%myconfig);
104 if (@{ $form->{all_departments} || [] }) {
105 $form->{selectdepartment} = "<option>\n";
108 $form->{selectdepartment} .=
109 "<option>$_->{description}--$_->{id}\n"
110 } (@{ $form->{all_departments} || [] });
113 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
116 $main::lxdebug->leave_sub();
120 sub prepare_transaction {
121 $main::lxdebug->enter_sub();
123 $main::auth->assert('general_ledger');
125 my $form = $main::form;
126 my %myconfig = %main::myconfig;
128 GL->transaction(\%myconfig, \%$form);
130 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
133 $form->all_departments(\%myconfig);
134 if (@{ $form->{all_departments} || [] }) {
135 $form->{selectdepartment} = "<option>\n";
138 $form->{selectdepartment} .=
139 "<option>$_->{description}--$_->{id}\n"
140 } (@{ $form->{all_departments} || [] });
146 foreach my $ref (@{ $form->{GL} }) {
148 if ($tax && ($ref->{accno} eq $taxaccno)) {
149 $form->{"tax_$j"} = abs($ref->{amount});
150 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
151 if ($form->{taxincluded}) {
152 if ($ref->{amount} < 0) {
153 $form->{"debit_$j"} += $form->{"tax_$j"};
155 $form->{"credit_$j"} += $form->{"tax_$j"};
158 $form->{"project_id_$j"} = $ref->{project_id};
161 $form->{"accno_$i"} = "$ref->{accno}--$ref->{tax_id}";
162 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
163 if ($ref->{amount} < 0) {
164 $form->{totaldebit} -= $ref->{amount};
165 $form->{"debit_$i"} = $ref->{amount} * -1;
167 $form->{totalcredit} += $ref->{amount};
168 $form->{"credit_$i"} = $ref->{amount};
170 $form->{"taxchart_$i"} = "0--0.00";
171 $form->{"project_id_$i"} = $ref->{project_id};
174 if ($ref->{taxaccno} && !$tax) {
175 $taxaccno = $ref->{taxaccno};
183 $form->{rowcount} = $i;
185 ($form->datetonum($form->{transdate}, \%myconfig) <=
186 $form->datetonum($form->{closedto}, \%myconfig));
188 $main::lxdebug->leave_sub();
192 $main::lxdebug->enter_sub();
194 $main::auth->assert('general_ledger');
196 my $form = $main::form;
197 my %myconfig = %main::myconfig;
199 prepare_transaction();
201 $form->{title} = "Edit";
203 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
209 $main::lxdebug->leave_sub();
214 $::lxdebug->enter_sub;
215 $::auth->assert('general_ledger');
217 $::form->all_departments(\%::myconfig);
219 projects => { key => "ALL_PROJECTS", all => 1 },
221 $::form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
224 print $::form->parse_html_template('gl/search', {
225 department_label => sub { ("$_[0]{description}--$_[0]{id}")x2 },
226 employee_label => sub { "$_[0]{id}--$_[0]{name}" },
229 $::lxdebug->leave_sub;
232 sub create_subtotal_row {
233 $main::lxdebug->enter_sub();
235 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
237 my $form = $main::form;
238 my %myconfig = %main::myconfig;
240 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
242 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
244 map { $totals->{$_} = 0 } @{ $subtotal_columns };
246 $main::lxdebug->leave_sub();
251 sub generate_report {
252 $main::lxdebug->enter_sub();
254 $main::auth->assert('general_ledger');
256 my $form = $main::form;
257 my %myconfig = %main::myconfig;
258 my $locale = $main::locale;
260 # generate_report wird beim ersten Aufruf per Weiter-Knopf und POST mit der hidden Variablen sort mit Wert "datesort" (früher "transdate" als Defaultsortiervariable) übertragen
262 # <form method=post action=gl.pl>
263 # <input type=hidden name=sort value=datesort> # form->{sort} setzen
264 # <input type=hidden name=nextsub value=generate_report>
266 # anhand von neuer Variable datesort wird jetzt $form->{sort} auf transdate oder gldate gesetzt
267 # damit ist die Hidden Variable "sort" wahrscheinlich sogar überflüssig
269 # ändert man die Sortierreihenfolge per Klick auf eine der Überschriften wird die Variable "sort" per GET übergeben, z.B. id,transdate, gldate, ...
270 # gl.pl?action=generate_report&employee=18383--Jan%20B%c3%bcren&datesort=transdate&category=X&l_transdate=Y&l_gldate=Y&l_id=Y&l_reference=Y&l_description=Y&l_source=Y&l_debit=Y&l_credit=Y&sort=gldate&sortdir=0
272 if ( $form->{sort} eq 'datesort' ) { # sollte bei einem Post (Aufruf aus Suchmaske) immer wahr sein
273 # je nachdem ob in Suchmaske "transdate" oder "gldate" ausgesucht wurde erstes Suchergebnis entsprechend sortieren
274 $form->{sort} = $form->{datesort};
278 report_generator_set_default_sort("$form->{datesort}", 1);
279 # report_generator_set_default_sort('transdate', 1);
281 GL->all_transactions(\%myconfig, \%$form);
283 my %acctype = ('A' => $locale->text('Asset'),
284 'C' => $locale->text('Contra'),
285 'L' => $locale->text('Liability'),
286 'Q' => $locale->text('Equity'),
287 'I' => $locale->text('Revenue'),
288 'E' => $locale->text('Expense'),);
290 $form->{title} = $locale->text('Journal');
291 if ($form->{category} ne 'X') {
292 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
295 $form->{landscape} = 1;
297 my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
300 gldate transdate id reference description
301 notes source debit debit_accno
302 credit credit_accno debit_tax debit_tax_accno
303 credit_tax credit_tax_accno projectnumbers balance employee
306 # add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
307 my @hidden_variables = qw(accno source reference department description notes project_id datefrom dateto employee_id datesort category l_subtotal);
308 push @hidden_variables, map { "l_${_}" } @columns;
310 my $employee = $form->{employee_id} ? SL::DB::Employee->new(id => $form->{employee_id})->load->name : '';
312 my (@options, @date_options);
313 push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
314 push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
315 push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
316 push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
317 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
318 push @options, $locale->text('Employee') . " : $employee" if $employee;
319 my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Invoice Date') : $locale->text('Booking Date');
320 push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
321 push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
322 push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
323 push @options, join(' ', @date_options) if (scalar @date_options);
325 if ($form->{department}) {
326 my ($department) = split /--/, $form->{department};
327 push @options, $locale->text('Department') . " : $department";
331 my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);
333 $form->{l_credit_accno} = 'Y';
334 $form->{l_debit_accno} = 'Y';
335 $form->{l_credit_tax} = 'Y';
336 $form->{l_debit_tax} = 'Y';
337 # $form->{l_gldate} = 'Y'; # Spalte mit gldate immer anzeigen
338 $form->{l_credit_tax_accno} = 'Y';
339 $form->{l_datesort} = 'Y';
340 $form->{l_debit_tax_accno} = 'Y';
341 $form->{l_balance} = $form->{accno} ? 'Y' : '';
344 'id' => { 'text' => $locale->text('ID'), },
345 'transdate' => { 'text' => $locale->text('Invoice Date'), },
346 'gldate' => { 'text' => $locale->text('Booking Date'), },
347 'reference' => { 'text' => $locale->text('Reference'), },
348 'source' => { 'text' => $locale->text('Source'), },
349 'description' => { 'text' => $locale->text('Description'), },
350 'notes' => { 'text' => $locale->text('Notes'), },
351 'debit' => { 'text' => $locale->text('Debit'), },
352 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
353 'credit' => { 'text' => $locale->text('Credit'), },
354 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
355 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
356 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
357 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
358 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
359 'balance' => { 'text' => $locale->text('Balance'), },
360 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
361 'employee' => { 'text' => $locale->text('Employee'), },
364 foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
365 my $sortname = $name =~ m/accno/ ? 'accno' : $name;
366 my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
367 $column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
370 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
371 map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
373 my %column_alignment;
374 map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
375 map { $column_alignment{$_} = 'center' } qw(transdate gldate reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
376 map { $column_alignment{$_} = 'left' } qw(description source notes);
377 map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;
379 my $report = SL::ReportGenerator->new(\%myconfig, $form);
381 $report->set_columns(%column_defs);
382 $report->set_column_order(@columns);
384 $report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir));
386 $report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});
388 $report->set_options('top_info_text' => join("\n", @options),
389 'output_format' => 'HTML',
390 'title' => $form->{title},
391 'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
393 $report->set_options_from_form();
394 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
396 # add sort to callback
397 $form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});
400 my @totals_columns = qw(debit credit debit_tax credit_tax);
401 my %subtotals = map { $_ => 0 } @totals_columns;
402 my %totals = map { $_ => 0 } @totals_columns;
405 foreach my $ref (@{ $form->{GL} }) {
409 foreach my $key (qw(debit credit debit_tax credit_tax)) {
411 foreach my $idx (sort keys(%{ $ref->{$key} })) {
412 my $value = $ref->{$key}->{$idx};
413 $subtotals{$key} += $value;
414 $totals{$key} += $value;
415 if ($key =~ /debit.*/) {
420 $form->{balance} = $form->{balance} + $value * $ml;
421 push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
425 foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
426 my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
427 $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
431 map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
434 if ($form->{balance} < 0) {
437 } elsif ($form->{balance} > 0) {
441 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
444 $row->{balance}->{data} = $data;
445 $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
447 map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee);
449 map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
451 foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
452 $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
455 map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
457 $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
459 my $row_set = [ $row ];
461 if ( ($form->{l_subtotal} eq 'Y' && !$form->{report_generator_csv_options_for_import} )
462 && (($idx == (scalar @{ $form->{GL} } - 1))
463 || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
464 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
467 $report->add_data($row_set);
472 # = 0 for balanced ledger
473 my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};
475 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');
478 if ($form->{balance} < 0) {
481 } elsif ($form->{balance} > 0) {
485 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
488 $row->{balance}->{data} = $data;
490 if ( !$form->{report_generator_csv_options_for_import} ) {
491 $report->add_separator();
492 $report->add_data($row);
495 my $raw_bottom_info_text;
497 if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
498 $raw_bottom_info_text .=
499 '<p><span class="unbalanced_ledger">'
500 . $locale->text('Unbalanced Ledger')
502 . $form->format_amount(\%myconfig, $balanced_ledger, 3)
506 $raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');
508 $report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);
510 $report->generate_with_headers();
512 $main::lxdebug->leave_sub();
516 $main::lxdebug->enter_sub();
518 $main::auth->assert('general_ledger');
520 my $form = $main::form;
521 my %myconfig = %main::myconfig;
523 $form->{oldtransdate} = $form->{transdate};
531 my ($debitcredit, $amount);
534 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
536 for my $i (1 .. $form->{rowcount}) {
538 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
539 for (qw(debit credit tax)) {
541 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
545 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
552 if (($debitcount >= 2) && ($creditcount == 2)) {
553 $form->{"credit_$i"} = 0;
554 $form->{"tax_$i"} = 0;
556 $form->{creditlock} = 1;
558 if (($creditcount >= 2) && ($debitcount == 2)) {
559 $form->{"debit_$i"} = 0;
560 $form->{"tax_$i"} = 0;
562 $form->{debitlock} = 1;
564 if (($creditcount == 1) && ($debitcount == 2)) {
565 $form->{creditlock} = 1;
567 if (($creditcount == 2) && ($debitcount == 1)) {
568 $form->{debitlock} = 1;
570 if ($debitcredit && $credittax) {
571 $form->{"taxchart_$i"} = "0--0.00";
573 if (!$debitcredit && $debittax) {
574 $form->{"taxchart_$i"} = "0--0.00";
577 ($form->{"debit_$i"} == 0)
578 ? $form->{"credit_$i"}
579 : $form->{"debit_$i"};
581 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
582 $form->{"taxchart_$i"} = "0--0.00";
583 $form->{"tax_$i"} = 0;
585 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
593 my ($tmpnetamount,$tmpdiff);
594 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
596 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
601 for my $i (1 .. $count) {
603 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
606 for my $i ($count + 1 .. $form->{rowcount}) {
607 for (@flds) { delete $form->{"${_}_$i"} }
610 $form->{rowcount} = $count + 1;
613 $main::lxdebug->leave_sub();
619 $main::lxdebug->enter_sub();
621 $main::auth->assert('general_ledger');
623 my $form = $main::form;
624 my %myconfig = %main::myconfig;
628 # for $i (1 .. $form->{rowcount}) {
629 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
630 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
634 &display_rows($init);
636 $main::lxdebug->leave_sub();
642 $main::lxdebug->enter_sub();
644 $main::auth->assert('general_ledger');
646 my $form = $main::form;
647 my %myconfig = %main::myconfig;
648 my $cgi = $::request->{cgi};
650 $form->{debit_1} = 0 if !$form->{"debit_1"};
651 $form->{totaldebit} = 0;
652 $form->{totalcredit} = 0;
654 my %project_labels = ();
655 my @project_values = ("");
656 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
657 push(@project_values, $item->{"id"});
658 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
661 my %chart_labels = ();
662 my @chart_values = ();
665 foreach my $item (@{ $form->{ALL_CHARTS} }) {
666 if ($item->{charttype} eq 'H'){ #falls ÃŒberschrift
667 next; #ÃŒberspringen (Bug 1150)
669 my $key = $item->{accno} . "--" . $item->{tax_id};
670 $taxchart_init = $item->{tax_id} unless (@chart_values);
671 push(@chart_values, $key);
672 $chart_labels{$key} = $item->{accno} . "--" . $item->{description};
673 $charts{$item->{accno}} = $item;
676 my ($source, $memo, $source_hidden, $memo_hidden);
677 for my $i (1 .. $form->{rowcount}) {
678 if ($form->{show_details}) {
680 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
682 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
685 <input type="hidden" name="source_$i" value="$form->{"source_$i"}" size="16">|;
687 <input type="hidden" name="memo_$i" value="$form->{"memo_$i"}" size="16">|;
690 my $selected_accno_full;
691 my ($accno_row) = split(/--/, $form->{"accno_$i"});
692 my $item = $charts{$accno_row};
693 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
695 my $selected_taxchart = $form->{"taxchart_$i"};
696 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
697 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_accno_$i"});
699 my %taxchart_labels = ();
700 my @taxchart_values = ();
703 $filter_accno = $::form->{ALL_CHARTS}[0]->{accno};
704 $filter_accno = $selected_accno if (!$init and $i < $form->{rowcount});
705 foreach my $item ( GL->get_tax_dropdown($filter_accno) ) {
706 my $key = $item->{id} . "--" . $item->{rate};
707 $taxchart_init = $key if ($taxchart_init == $item->{id});
708 push(@taxchart_values, $key);
709 $taxchart_labels{$key} = $item->{taxdescription} . " " . $item->{rate} * 100 . ' %';
710 $taxcharts{$item->{id}} = $item;
713 if ($previous_accno &&
714 ($previous_accno eq $selected_accno) &&
715 ($previous_tax_id ne $selected_tax_id)) {
716 my $item = $taxcharts{$selected_tax_id};
717 $selected_taxchart = "$item->{id}--$item->{rate}";
720 $selected_accno = '' if ($init);
721 $selected_taxchart ||= $taxchart_init;
723 my $accno = qq|<td>| .
724 NTI($cgi->popup_menu('-name' => "accno_$i",
726 '-onChange' => "updateTaxes($i);",
727 '-style' => 'width:200px',
728 '-values' => \@chart_values,
729 '-labels' => \%chart_labels,
730 '-default' => $selected_accno_full))
731 . $cgi->hidden('-name' => "previous_accno_$i",
732 '-default' => $selected_accno_full)
734 my $tax_ddbox = qq|<td>| .
735 NTI($cgi->popup_menu('-name' => "taxchart_$i",
736 '-id' => "taxchart_$i",
737 '-style' => 'width:200px',
738 '-values' => \@taxchart_values,
739 '-labels' => \%taxchart_labels,
740 '-default' => $selected_taxchart))
743 my ($fx_transaction, $checked);
745 if ($form->{transfer}) {
746 $fx_transaction = qq|
747 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
752 if ($form->{"debit_$i"} != 0) {
753 $form->{totaldebit} += $form->{"debit_$i"};
754 if (!$form->{taxincluded}) {
755 $form->{totaldebit} += $form->{"tax_$i"};
758 $form->{totalcredit} += $form->{"credit_$i"};
759 if (!$form->{taxincluded}) {
760 $form->{totalcredit} += $form->{"tax_$i"};
764 for (qw(debit credit tax)) {
767 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
771 if ($i < $form->{rowcount}) {
772 if ($form->{transfer}) {
773 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
774 my $x = ($checked) ? "x" : "";
775 $fx_transaction = qq|
776 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
779 $form->hide_form("accno_$i");
782 if ($form->{transfer}) {
783 $fx_transaction = qq|
784 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
789 my $debitreadonly = "";
790 my $creditreadonly = "";
791 if ($i == $form->{rowcount}) {
792 if ($form->{debitlock}) {
793 $debitreadonly = "readonly";
794 } elsif ($form->{creditlock}) {
795 $creditreadonly = "readonly";
800 NTI($cgi->popup_menu('-name' => "project_id_$i",
801 '-values' => \@project_values,
802 '-labels' => \%project_labels,
803 '-default' => $form->{"project_id_$i"} ));
804 my $projectnumber_hidden = qq|
805 <input type="hidden" name="project_id_$i" value="$form->{"project_id_$i"}">|;
807 my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
809 print qq|<tr valign=top>
811 <td id="chart_balance_$i" align="right"> </td>
813 <td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
814 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
815 <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
818 if ($form->{show_details}) {
822 <td>$projectnumber</td>
828 $projectnumber_hidden
836 $form->hide_form(qw(rowcount selectaccno));
838 $main::lxdebug->leave_sub();
843 return ($::instance_conf->get_gl_changeable == 2) ? ($::form->current_date(\%::myconfig) eq $::form->{gldate}) : ($::instance_conf->get_gl_changeable == 1);
847 $::lxdebug->enter_sub;
848 $::auth->assert('general_ledger');
852 my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
854 $::form->get_lists("projects" => { "key" => "ALL_PROJECTS",
856 "old_id" => \@old_project_ids },
857 "charts" => { "key" => "ALL_CHARTS",
858 "transdate" => $::form->{transdate} });
860 GL->get_chart_balances('charts' => $::form->{ALL_CHARTS});
862 my $title = $::form->{title};
863 $::form->{title} = $::locale->text("$title General Ledger Transaction");
864 # $locale->text('Add General Ledger Transaction')
865 # $locale->text('Edit General Ledger Transaction')
867 map { $::form->{$_} =~ s/\"/"/g }
870 $::form->{selectdepartment} =~ s/ selected//;
871 $::form->{selectdepartment} =~
872 s/option>\Q$::form->{department}\E/option selected>$::form->{department}/;
875 $::request->{layout}->focus("#reference");
876 $::form->{taxincluded} = "1";
878 $::request->{layout}->focus("#accno_$::form->{rowcount}");
881 $::form->{previous_id} ||= "--";
882 $::form->{previous_gldate} ||= "--";
885 print $::form->parse_html_template('gl/form_header', {
886 hide_title => $title,
887 readonly => $::form->{id} && ($::form->{locked} || !_get_radieren()),
890 $::lxdebug->leave_sub;
895 $::lxdebug->enter_sub;
896 $::auth->assert('general_ledger');
898 my ($follow_ups, $follow_ups_due);
901 $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
902 $follow_ups_due = sum map { $_->{due} * 1 } @{ $follow_ups || [] };
905 print $::form->parse_html_template('gl/form_footer', {
906 radieren => _get_radieren(),
907 follow_ups => $follow_ups,
908 follow_ups_due => $follow_ups_due,
911 $::lxdebug->leave_sub;
915 $main::lxdebug->enter_sub();
917 my $form = $main::form;
918 my $locale = $main::locale;
923 <form method=post action=gl.pl>
926 map { $form->{$_} =~ s/\"/"/g } qw(reference description);
928 delete $form->{header};
930 foreach my $key (keys %$form) {
931 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
932 print qq|<input type="hidden" name="$key" value="$form->{$key}">\n|;
936 <h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
939 . $locale->text('Are you sure you want to delete Transaction')
940 . qq| $form->{reference}</h4>
942 <input name=action class=submit type=submit value="|
943 . $locale->text('Yes') . qq|">
946 $main::lxdebug->leave_sub();
951 $main::lxdebug->enter_sub();
953 my $form = $main::form;
954 my %myconfig = %main::myconfig;
955 my $locale = $main::locale;
957 if (GL->delete_transaction(\%myconfig, \%$form)){
959 if(!exists $form->{addition} && $form->{id} ne "") {
960 $form->{snumbers} = qq|gltransaction_| . $form->{id};
961 $form->{addition} = "DELETED";
962 $form->{what_done} = "gl_transaction";
965 # /saving the history
966 $form->redirect($locale->text('Transaction deleted!'))
968 $form->error($locale->text('Cannot delete transaction!'));
969 $main::lxdebug->leave_sub();
973 sub post_transaction {
974 $main::lxdebug->enter_sub();
976 my $form = $main::form;
977 my %myconfig = %main::myconfig;
978 my $locale = $main::locale;
980 # check if there is something in reference and date
981 $form->isblank("reference", $locale->text('Reference missing!'));
982 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
983 $form->isblank("description", $locale->text('Description missing!'));
985 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
986 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
995 my %split_safety = ();
997 my $dbh = $form->dbconnect_noauto(\%myconfig);
998 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
1001 my @flds = qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1003 for my $i (1 .. $form->{rowcount}) {
1004 next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
1006 for (qw(debit credit tax)) {
1007 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1011 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1013 $split_safety{ $form->{"debit_$i"} <=> 0 }++;
1014 $split_safety{ - $form->{"credit_$i"} <=> 0 }++;
1022 if (($debitcount >= 2) && ($creditcount == 2)) {
1023 $form->{"credit_$i"} = 0;
1024 $form->{"tax_$i"} = 0;
1026 $form->{creditlock} = 1;
1028 if (($creditcount >= 2) && ($debitcount == 2)) {
1029 $form->{"debit_$i"} = 0;
1030 $form->{"tax_$i"} = 0;
1032 $form->{debitlock} = 1;
1034 if (($creditcount == 1) && ($debitcount == 2)) {
1035 $form->{creditlock} = 1;
1037 if (($creditcount == 2) && ($debitcount == 1)) {
1038 $form->{debitlock} = 1;
1040 if ($debitcredit && $credittax) {
1041 $form->{"taxchart_$i"} = "$notax_id--0.00";
1043 if (!$debitcredit && $debittax) {
1044 $form->{"taxchart_$i"} = "$notax_id--0.00";
1046 my $amount = ($form->{"debit_$i"} == 0)
1047 ? $form->{"credit_$i"}
1048 : $form->{"debit_$i"};
1050 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1051 $form->{"taxchart_$i"} = "$notax_id--0.00";
1052 $form->{"tax_$i"} = 0;
1054 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1062 my ($tmpnetamount,$tmpdiff);
1063 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
1065 $form->{"debit_$i"} = $tmpnetamount;
1067 $form->{"credit_$i"} = $tmpnetamount;
1071 $form->{"tax_$i"} = 0;
1074 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1078 if ($split_safety{-1} > 1 && $split_safety{1} > 1) {
1079 $::form->error($::locale->text("Split entry detected. The values you have entered will result in an entry with more than one position on both debit and credit. " .
1080 "Due to known problems involving accounting software kivitendo does not allow these."));
1083 for my $i (1 .. $count) {
1085 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1088 for my $i ($count + 1 .. $form->{rowcount}) {
1089 for (@flds) { delete $form->{"${_}_$i"} }
1092 my ($debit, $credit, $taxtotal);
1093 for my $i (1 .. $form->{rowcount}) {
1094 my $dr = $form->{"debit_$i"};
1095 my $cr = $form->{"credit_$i"};
1096 my $tax = $form->{"tax_$i"};
1098 $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
1100 $debit += $dr + $tax if $dr;
1101 $credit += $cr + $tax if $cr;
1102 $taxtotal += $tax if $form->{taxincluded}
1105 $form->{taxincluded} = 0 if !$taxtotal;
1107 # this is just for the wise guys
1109 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
1110 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
1111 $form->error($locale->text('Cannot post transaction for a closed period!'))
1112 if ($form->date_closed($form->{"transdate"}, \%myconfig));
1113 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1114 $form->error($locale->text('Out of balance transaction!'));
1117 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1118 $form->error($locale->text('Empty transaction!'));
1121 if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1124 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1125 $err[2] = $locale->text('Debit and credit out of balance!');
1126 $err[3] = $locale->text('Cannot post a transaction without a value!');
1128 $form->error($err[$errno]);
1130 undef($form->{callback});
1131 # saving the history
1132 if(!exists $form->{addition} && $form->{id} ne "") {
1133 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1134 $form->{addition} = "POSTED";
1135 $form->{what_done} = "gl transaction";
1136 $form->save_history;
1138 # /saving the history
1140 $main::lxdebug->leave_sub();
1144 $main::lxdebug->enter_sub();
1146 $main::auth->assert('general_ledger');
1148 my $form = $main::form;
1149 my $locale = $main::locale;
1151 if ($::myconfig{mandatory_departments} && !$form->{department}) {
1152 $form->{saved_message} = $::locale->text('You have to specify a department.');
1157 $form->{title} = $locale->text("$form->{title} General Ledger Transaction");
1158 $form->{storno} = 0;
1162 remove_draft() if $form->{remove_draft};
1164 $form->{callback} = build_std_url("action=add&DONT_LOAD_DRAFT=1", "show_details");
1165 $form->redirect($form->{callback});
1167 $main::lxdebug->leave_sub();
1171 $main::lxdebug->enter_sub();
1173 $main::auth->assert('general_ledger');
1175 my $form = $main::form;
1179 $main::lxdebug->leave_sub();
1184 $main::lxdebug->enter_sub();
1186 $main::auth->assert('general_ledger');
1188 my $form = $main::form;
1189 my %myconfig = %main::myconfig;
1190 my $locale = $main::locale;
1192 # don't cancel cancelled transactions
1193 if (IS->has_storno(\%myconfig, $form, 'gl')) {
1194 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1195 $form->error($locale->text("Transaction has already been cancelled!"));
1198 GL->storno($form, \%myconfig, $form->{id});
1200 # saving the history
1201 if(!exists $form->{addition} && $form->{id} ne "") {
1202 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1203 $form->{addition} = "STORNO";
1204 $form->{what_done} = "gl_transaction";
1205 $form->save_history;
1207 # /saving the history
1209 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1211 $main::lxdebug->leave_sub();
1215 call_sub($main::form->{nextsub});
1218 sub get_tax_dropdown {
1219 $main::lxdebug->enter_sub();
1221 my $form = $main::form;
1222 my @tax_accounts = GL->get_tax_dropdown($form->{accno});
1224 foreach my $item (@tax_accounts) {
1225 $item->{taxdescription} = $::locale->{iconv_utf8}->convert($item->{taxdescription});
1226 $item->{taxdescription} .= ' ' . $form->round_amount($item->{rate} * 100);
1229 $form->{TAX_ACCOUNTS} = [ @tax_accounts ];
1231 print $form->ajax_response_header, $form->parse_html_template("gl/update_tax_accounts");
1233 $main::lxdebug->leave_sub();