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., 51 Franklin Street, Fifth Floor, Boston,
29 #======================================================================
33 #======================================================================
38 use POSIX qw(strftime);
39 use List::Util qw(first sum);
42 use SL::DB::RecordTemplate;
43 use SL::DB::BankTransactionAccTrans;
47 use SL::Helper::Flash qw(flash flash_later);
49 use SL::ReportGenerator;
50 use SL::DBUtils qw(selectrow_query selectall_hashref_query);
52 use SL::Locale::String qw(t8);
53 use SL::Helper::GlAttachments qw(count_gl_attachments);
54 use SL::Presenter::Tag;
55 use SL::Presenter::Chart;
56 require "bin/mozilla/common.pl";
57 require "bin/mozilla/reportgenerator.pl";
59 # this is for our long dates
60 # $locale->text('January')
61 # $locale->text('February')
62 # $locale->text('March')
63 # $locale->text('April')
64 # $locale->text('May ')
65 # $locale->text('June')
66 # $locale->text('July')
67 # $locale->text('August')
68 # $locale->text('September')
69 # $locale->text('October')
70 # $locale->text('November')
71 # $locale->text('December')
73 # this is for our short month
74 # $locale->text('Jan')
75 # $locale->text('Feb')
76 # $locale->text('Mar')
77 # $locale->text('Apr')
78 # $locale->text('May')
79 # $locale->text('Jun')
80 # $locale->text('Jul')
81 # $locale->text('Aug')
82 # $locale->text('Sep')
83 # $locale->text('Oct')
84 # $locale->text('Nov')
85 # $locale->text('Dec')
87 sub load_record_template {
88 $::auth->assert('gl_transactions');
90 # Load existing template and verify that its one for this module.
91 my $template = SL::DB::RecordTemplate
92 ->new(id => $::form->{id})
94 with_object => [ qw(customer payment currency record_items record_items.chart) ],
97 die "invalid template type" unless $template->template_type eq 'gl_transaction';
99 $template->substitute_variables;
100 my $payment_suggestion = $::form->{form_defaults}->{amount_1};
102 # Clean the current $::form before rebuilding it from the template.
103 my $form_defaults = delete $::form->{form_defaults};
104 delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
107 GL->transaction(\%::myconfig, $dummy_form);
109 # Fill $::form from the template.
110 my $today = DateTime->today_local;
111 $::form->{title} = "Add";
112 $::form->{transdate} = $today->to_kivitendo;
113 $::form->{duedate} = $today->to_kivitendo;
114 $::form->{rowcount} = @{ $template->items };
115 $::form->{paidaccounts} = 1;
116 $::form->{$_} = $template->$_ for qw(department_id taxincluded ob_transaction cb_transaction reference description show_details transaction_description);
117 $::form->{$_} = $dummy_form->{$_} for qw(closedto revtrans previous_id previous_gldate);
120 foreach my $item (@{ $template->items }) {
123 my $active_taxkey = $item->chart->get_active_taxkey;
124 my $taxes = SL::DB::Manager::Tax->get_all(
125 where => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
126 sort_by => 'taxkey, rate',
129 my $tax = first { $item->tax_id == $_->id } @{ $taxes };
130 $tax //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
131 $tax //= $taxes->[0];
138 $::form->{"accno_id_${row}"} = $item->chart_id;
139 $::form->{"previous_accno_id_${row}"} = $item->chart_id;
140 $::form->{"debit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount1), 2) if $item->amount1 * 1;
141 $::form->{"credit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount2), 2) if $item->amount2 * 1;
142 $::form->{"taxchart_${row}"} = $item->tax_id . '--' . $tax->rate;
143 $::form->{"${_}_${row}"} = $item->$_ for qw(source memo project_id);
146 $::form->{$_} = $form_defaults->{$_} for keys %{ $form_defaults // {} };
148 flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
151 keep_rows_without_amount => 1,
152 dont_add_new_row => 1,
156 sub save_record_template {
157 $::auth->assert('gl_transactions');
159 my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
160 my $js = SL::ClientJS->new(controller => SL::Controller::Base->new);
161 my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
162 $js->dialog->close('#record_template_dialog');
165 # bank transactions need amounts for assignment
167 $can_save = 1 if ($::form->{credit_1} > 0 && $::form->{debit_2} > 0 && $::form->{credit_2} == 0 && $::form->{debit_1} == 0);
168 $can_save = 1 if ($::form->{credit_2} > 0 && $::form->{debit_1} > 0 && $::form->{credit_1} == 0 && $::form->{debit_2} == 0);
169 return $js->flash('error', t8('Can only save template if amounts,i.e. 1 for debit and credit are set.'))->render unless $can_save;
172 $_->{chart_id} && (($_->{tax_id} // '') ne '')
174 +{ chart_id => $::form->{"accno_id_${_}"},
175 amount1 => $::form->parse_amount(\%::myconfig, $::form->{"debit_${_}"}),
176 amount2 => $::form->parse_amount(\%::myconfig, $::form->{"credit_${_}"}),
177 tax_id => (split m{--}, $::form->{"taxchart_${_}"})[0],
178 project_id => $::form->{"project_id_${_}"} || undef,
179 source => $::form->{"source_${_}"},
180 memo => $::form->{"memo_${_}"},
182 } (1..($::form->{rowcount} || 1));
184 $template->assign_attributes(
185 template_type => 'gl_transaction',
186 template_name => $new_name,
188 currency_id => $::instance_conf->get_currency_id,
189 department_id => $::form->{department_id} || undef,
190 project_id => $::form->{globalproject_id} || undef,
191 taxincluded => $::form->{taxincluded} ? 1 : 0,
192 ob_transaction => $::form->{ob_transaction} ? 1 : 0,
193 cb_transaction => $::form->{cb_transaction} ? 1 : 0,
194 reference => $::form->{reference},
195 description => $::form->{description},
196 show_details => $::form->{show_details},
197 transaction_description => $::form->{transaction_description},
207 ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
212 ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
217 $main::lxdebug->enter_sub();
219 $main::auth->assert('gl_transactions');
221 my $form = $main::form;
222 my %myconfig = %main::myconfig;
224 $form->{title} = "Add";
226 $form->{callback} = "gl.pl?action=add" unless $form->{callback};
228 # we use this only to set a default date
229 # yep. aber er holt hier auch schon ALL_CHARTS. Aufwand / Nutzen? jb
230 GL->transaction(\%myconfig, \%$form);
232 $form->{rowcount} = 2;
238 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
240 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
243 $main::lxdebug->leave_sub();
247 sub prepare_transaction {
248 $main::lxdebug->enter_sub();
250 $main::auth->assert('gl_transactions');
252 my $form = $main::form;
253 my %myconfig = %main::myconfig;
255 GL->transaction(\%myconfig, \%$form);
257 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
259 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
264 foreach my $ref (@{ $form->{GL} }) {
266 if ($tax && ($ref->{accno} eq $taxaccno)) {
267 $form->{"tax_$j"} = abs($ref->{amount});
268 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
269 if ($form->{taxincluded}) {
270 if ($ref->{amount} < 0) {
271 $form->{"debit_$j"} += $form->{"tax_$j"};
273 $form->{"credit_$j"} += $form->{"tax_$j"};
276 $form->{"project_id_$j"} = $ref->{project_id};
279 $form->{"accno_id_$i"} = $ref->{chart_id};
280 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
281 if ($ref->{amount} < 0) {
282 $form->{totaldebit} -= $ref->{amount};
283 $form->{"debit_$i"} = $ref->{amount} * -1;
285 $form->{totalcredit} += $ref->{amount};
286 $form->{"credit_$i"} = $ref->{amount};
288 $form->{"taxchart_$i"} = $ref->{id}."--0.00000";
289 $form->{"project_id_$i"} = $ref->{project_id};
292 if ($ref->{taxaccno} && !$tax) {
293 $taxaccno = $ref->{taxaccno};
301 $form->{rowcount} = $i;
303 ($form->datetonum($form->{transdate}, \%myconfig) <=
304 $form->datetonum($form->{closedto}, \%myconfig));
306 $main::lxdebug->leave_sub();
310 $main::lxdebug->enter_sub();
312 $main::auth->assert('gl_transactions');
314 my $form = $main::form;
315 my %myconfig = %main::myconfig;
317 prepare_transaction();
319 $form->{title} = "Edit";
321 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
323 if ($form->{id} && $::instance_conf->get_webdav) {
324 my $webdav = SL::Webdav->new(
325 type => 'general_ledger',
326 number => $form->{id},
328 my @all_objects = $webdav->get_all_objects;
329 @{ $form->{WEBDAV} } = map { { name => $_->filename,
331 link => File::Spec->catfile($_->full_filedescriptor),
338 $main::lxdebug->leave_sub();
343 $::lxdebug->enter_sub;
344 $::auth->assert('general_ledger | gl_transactions');
347 projects => { key => "ALL_PROJECTS", all => 1 },
349 $::form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
350 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
352 setup_gl_search_action_bar();
355 print $::form->parse_html_template('gl/search', {
356 employee_label => sub { "$_[0]{id}--$_[0]{name}" },
359 $::lxdebug->leave_sub;
362 sub create_subtotal_row {
363 $main::lxdebug->enter_sub();
365 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
367 my $form = $main::form;
368 my %myconfig = %main::myconfig;
370 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
372 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
374 map { $totals->{$_} = 0 } @{ $subtotal_columns };
376 $main::lxdebug->leave_sub();
381 sub generate_report {
382 $main::lxdebug->enter_sub();
384 $main::auth->assert('general_ledger | gl_transactions');
386 my $form = $main::form;
387 my %myconfig = %main::myconfig;
388 my $locale = $main::locale;
390 # generate_report wird beim ersten Aufruf per Weiter-Knopf und POST mit der hidden Variablen sort mit Wert "datesort" (früher "transdate" als Defaultsortiervariable) übertragen
392 # <form method=post action=gl.pl>
393 # <input type=hidden name=sort value=datesort> # form->{sort} setzen
394 # <input type=hidden name=nextsub value=generate_report>
396 # anhand von neuer Variable datesort wird jetzt $form->{sort} auf transdate oder gldate gesetzt
397 # damit ist die Hidden Variable "sort" wahrscheinlich sogar überflüssig
399 # ändert man die Sortierreihenfolge per Klick auf eine der Überschriften wird die Variable "sort" per GET übergeben, z.B. id,transdate, gldate, ...
400 # 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
402 if ( $form->{sort} eq 'datesort' ) { # sollte bei einem Post (Aufruf aus Suchmaske) immer wahr sein
403 # je nachdem ob in Suchmaske "transdate" oder "gldate" ausgesucht wurde erstes Suchergebnis entsprechend sortieren
404 $form->{sort} = $form->{datesort};
408 report_generator_set_default_sort("$form->{datesort}", 1);
409 # report_generator_set_default_sort('transdate', 1);
411 GL->all_transactions(\%myconfig, \%$form);
413 my %acctype = ('A' => $locale->text('Asset'),
414 'C' => $locale->text('Contra'),
415 'L' => $locale->text('Liability'),
416 'Q' => $locale->text('Equity'),
417 'I' => $locale->text('Revenue'),
418 'E' => $locale->text('Expense'),);
420 $form->{title} = $locale->text('Journal');
421 if ($form->{category} ne 'X') {
422 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
425 $form->{landscape} = 1;
427 my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
430 transdate gldate id reference description
431 notes source doccnt debit debit_accno
432 credit credit_accno debit_tax debit_tax_accno
433 credit_tax credit_tax_accno balance projectnumbers
437 # add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
438 my @hidden_variables = qw(accno source reference description notes project_id datefrom dateto employee_id datesort category l_subtotal department_id);
439 push @hidden_variables, map { "l_${_}" } @columns;
441 my $employee = $form->{employee_id} ? SL::DB::Employee->new(id => $form->{employee_id})->load->name : '';
443 my (@options, @date_options);
444 push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
445 push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
446 push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
447 push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
448 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
449 push @options, $locale->text('Employee') . " : $employee" if $employee;
450 my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Transdate') : $locale->text('Gldate');
451 push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
452 push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
453 push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
454 push @options, join(' ', @date_options) if (scalar @date_options);
456 if ($form->{department_id}) {
457 my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
458 push @options, $locale->text('Department') . " : " . $department->description;
461 my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);
463 $form->{l_credit_accno} = 'Y';
464 $form->{l_debit_accno} = 'Y';
465 $form->{l_credit_tax} = 'Y';
466 $form->{l_debit_tax} = 'Y';
467 # $form->{l_gldate} = 'Y'; # Spalte mit gldate immer anzeigen
468 $form->{l_credit_tax_accno} = 'Y';
469 $form->{l_datesort} = 'Y';
470 $form->{l_debit_tax_accno} = 'Y';
471 $form->{l_balance} = $form->{accno} ? 'Y' : '';
472 $form->{l_doccnt} = $form->{l_source} ? 'Y' : '';
475 'id' => { 'text' => $locale->text('ID'), },
476 'transdate' => { 'text' => $locale->text('Transdate'), },
477 'gldate' => { 'text' => $locale->text('Gldate'), },
478 'reference' => { 'text' => $locale->text('Reference'), },
479 'source' => { 'text' => $locale->text('Source'), },
480 'doccnt' => { 'text' => $locale->text('Document Count'), },
481 'description' => { 'text' => $locale->text('Description'), },
482 'notes' => { 'text' => $locale->text('Notes'), },
483 'debit' => { 'text' => $locale->text('Debit'), },
484 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
485 'credit' => { 'text' => $locale->text('Credit'), },
486 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
487 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
488 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
489 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
490 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
491 'balance' => { 'text' => $locale->text('Balance'), },
492 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
493 'department' => { 'text' => $locale->text('Department'), },
494 'employee' => { 'text' => $locale->text('Employee'), },
497 foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno department)) {
498 my $sortname = $name =~ m/accno/ ? 'accno' : $name;
499 my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
500 $column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
503 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
504 map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
506 my %column_alignment;
507 map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
508 map { $column_alignment{$_} = 'center' } qw(transdate gldate reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
509 map { $column_alignment{$_} = 'left' } qw(description source notes);
510 map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;
512 my $report = SL::ReportGenerator->new(\%myconfig, $form);
514 $report->set_columns(%column_defs);
515 $report->set_column_order(@columns);
517 $form->{l_attachments} = 'Y';
518 $report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir l_attachments));
520 $report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});
522 $report->set_options('top_info_text' => join("\n", @options),
523 'output_format' => 'HTML',
524 'title' => $form->{title},
525 'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
527 $report->set_options_from_form();
528 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
530 # add sort to callback
531 $form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});
534 my @totals_columns = qw(debit credit debit_tax credit_tax);
535 my %subtotals = map { $_ => 0 } @totals_columns;
536 my %totals = map { $_ => 0 } @totals_columns;
539 foreach my $ref (@{ $form->{GL} }) {
543 foreach my $key (qw(debit credit debit_tax credit_tax)) {
545 foreach my $idx (sort keys(%{ $ref->{$key} })) {
546 my $value = $ref->{$key}->{$idx};
547 $subtotals{$key} += $value;
548 $totals{$key} += $value;
549 if ($key =~ /debit.*/) {
554 $form->{balance} = $form->{balance} + $value * $ml;
555 push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
559 foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
560 my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
561 $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
565 map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
567 if ( $form->{l_doccnt} ) {
568 $row->{doccnt}->{data} = SL::Helper::GlAttachments->count_gl_pdf_attachments($ref->{id},$ref->{type});
572 if ($form->{balance} < 0) {
575 } elsif ($form->{balance} > 0) {
579 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
582 $row->{balance}->{data} = $data;
583 $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
585 map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee department);
587 map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
589 foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
590 $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
593 map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
595 $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
597 my $row_set = [ $row ];
599 if ( ($form->{l_subtotal} eq 'Y' && !$form->{report_generator_csv_options_for_import} )
600 && (($idx == (scalar @{ $form->{GL} } - 1))
601 || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
602 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
605 $report->add_data($row_set);
610 # = 0 for balanced ledger
611 my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};
613 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');
616 if ($form->{balance} < 0) {
619 } elsif ($form->{balance} > 0) {
623 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
626 $row->{balance}->{data} = $data;
628 if ( !$form->{report_generator_csv_options_for_import} ) {
629 $report->add_separator();
630 $report->add_data($row);
633 my $raw_bottom_info_text;
635 if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
636 $raw_bottom_info_text .=
637 '<p><span class="unbalanced_ledger">'
638 . $locale->text('Unbalanced Ledger')
640 . $form->format_amount(\%myconfig, $balanced_ledger, 3)
644 $raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');
646 $report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);
648 setup_gl_transactions_action_bar();
650 $report->generate_with_headers();
652 $main::lxdebug->leave_sub();
656 $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
657 $::form->{gldate} = $::form->{transdate} if !$::form->{gldate};
664 $main::lxdebug->enter_sub();
666 $main::auth->assert('gl_transactions');
668 my $form = $main::form;
669 my %myconfig = %main::myconfig;
671 $form->{oldtransdate} = $form->{transdate};
679 my ($debitcredit, $amount);
681 my $dbh = SL::DB->client->dbh;
682 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
683 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
686 qw(accno_id debit credit projectnumber fx_transaction source memo tax taxchart);
688 for my $i (1 .. $form->{rowcount}) {
689 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) for qw(debit credit tax);
691 next if !$form->{"debit_$i"} && !$form->{"credit_$i"} && !$params{keep_rows_without_amount};
694 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
701 if (($debitcount >= 2) && ($creditcount == 2)) {
702 $form->{"credit_$i"} = 0;
703 $form->{"tax_$i"} = 0;
705 $form->{creditlock} = 1;
707 if (($creditcount >= 2) && ($debitcount == 2)) {
708 $form->{"debit_$i"} = 0;
709 $form->{"tax_$i"} = 0;
711 $form->{debitlock} = 1;
713 if (($creditcount == 1) && ($debitcount == 2)) {
714 $form->{creditlock} = 1;
716 if (($creditcount == 2) && ($debitcount == 1)) {
717 $form->{debitlock} = 1;
719 if ($debitcredit && $credittax) {
720 $form->{"taxchart_$i"} = "$notax_id--0.00000";
722 if (!$debitcredit && $debittax) {
723 $form->{"taxchart_$i"} = "$notax_id--0.00000";
726 ($form->{"debit_$i"} == 0)
727 ? $form->{"credit_$i"}
728 : $form->{"debit_$i"};
730 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
731 $form->{"taxchart_$i"} = "$notax_id--0.00000";
732 $form->{"tax_$i"} = 0;
734 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
735 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
736 if (!$iswithouttax) {
743 my ($tmpnetamount,$tmpdiff);
744 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
746 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
750 for my $i (1 .. $count) {
752 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
755 for my $i ($count + 1 .. $form->{rowcount}) {
756 for (@flds) { delete $form->{"${_}_$i"} }
759 $form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);
762 $main::lxdebug->leave_sub();
768 $main::lxdebug->enter_sub();
770 $main::auth->assert('gl_transactions');
772 my $form = $main::form;
773 my %myconfig = %main::myconfig;
777 # for $i (1 .. $form->{rowcount}) {
778 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
779 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
783 &display_rows($init);
785 $main::lxdebug->leave_sub();
791 $main::lxdebug->enter_sub();
793 $main::auth->assert('gl_transactions');
795 my $form = $main::form;
796 my %myconfig = %main::myconfig;
797 my $cgi = $::request->{cgi};
799 my %balances = GL->get_chart_balances(map { $_->{id} } @{ $form->{ALL_CHARTS} });
801 $form->{debit_1} = 0 if !$form->{"debit_1"};
802 $form->{totaldebit} = 0;
803 $form->{totalcredit} = 0;
805 my %charts_by_id = map { ($_->{id} => $_) } @{ $::form->{ALL_CHARTS} };
806 my $default_chart = $::form->{ALL_CHARTS}[0];
807 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
808 my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;
810 my ($source, $memo, $source_hidden, $memo_hidden);
811 for my $i (1 .. $form->{rowcount}) {
812 if ($form->{show_details}) {
814 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
816 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
819 <input type="hidden" name="source_$i" value="$form->{"source_$i"}" size="16">|;
821 <input type="hidden" name="memo_$i" value="$form->{"memo_$i"}" size="16">|;
824 my %taxchart_labels = ();
825 my @taxchart_values = ();
827 my $accno_id = $::form->{"accno_id_$i"};
828 my $chart = $charts_by_id{$accno_id} // $default_chart;
829 $accno_id = $chart->{id};
830 my ($first_taxchart, $default_taxchart, $taxchart_to_use);
833 if ( $form->{"taxchart_$i"} ) {
834 ($used_tax_id) = split(/--/, $form->{"taxchart_$i"});
837 my $taxdate = $deliverydate ? $deliverydate : $transdate;
838 foreach my $item ( GL->get_active_taxes_for_chart($accno_id, $taxdate, $used_tax_id) ) {
839 my $key = $item->id . "--" . $item->rate;
840 $first_taxchart //= $item;
841 $default_taxchart = $item if $item->{is_default};
842 $taxchart_to_use = $item if $key eq $form->{"taxchart_$i"};
844 push(@taxchart_values, $key);
845 $taxchart_labels{$key} = $item->taxkey . " - " . $item->taxdescription . " " . $item->rate * 100 . ' %';
848 $taxchart_to_use //= $default_taxchart // $first_taxchart;
849 my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
851 my $accno = qq|<td>| .
852 SL::Presenter::Chart::picker("accno_id_$i", $accno_id, style => "width: 300px") .
853 SL::Presenter::Tag::hidden_tag("previous_accno_id_$i", $accno_id)
855 my $tax_ddbox = qq|<td>| .
856 NTI($cgi->popup_menu('-name' => "taxchart_$i",
857 '-id' => "taxchart_$i",
858 '-style' => 'width:200px',
859 '-values' => \@taxchart_values,
860 '-labels' => \%taxchart_labels,
861 '-default' => $selected_taxchart))
864 my ($fx_transaction, $checked);
866 if ($form->{transfer}) {
867 $fx_transaction = qq|
868 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
873 if ($form->{"debit_$i"} != 0) {
874 $form->{totaldebit} += $form->{"debit_$i"};
875 if (!$form->{taxincluded}) {
876 $form->{totaldebit} += $form->{"tax_$i"};
879 $form->{totalcredit} += $form->{"credit_$i"};
880 if (!$form->{taxincluded}) {
881 $form->{totalcredit} += $form->{"tax_$i"};
885 for (qw(debit credit tax)) {
888 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
892 if ($i < $form->{rowcount}) {
893 if ($form->{transfer}) {
894 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
895 my $x = ($checked) ? "x" : "";
896 $fx_transaction = qq|
897 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
900 $form->hide_form("accno_$i");
903 if ($form->{transfer}) {
904 $fx_transaction = qq|
905 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
910 my $debitreadonly = "";
911 my $creditreadonly = "";
912 if ($i == $form->{rowcount}) {
913 if ($form->{debitlock}) {
914 $debitreadonly = "readonly";
915 } elsif ($form->{creditlock}) {
916 $creditreadonly = "readonly";
920 my $projectnumber = SL::Presenter::Project::picker("project_id_$i", $form->{"project_id_$i"});
921 my $projectnumber_hidden = SL::Presenter::Tag::hidden_tag("project_id_$i", $form->{"project_id_$i"});
923 my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
924 my $balance = $form->format_amount(\%::myconfig, $balances{$accno_id} // 0, 2, 'DRCR');
926 # if we have a bt_chart_id we disallow changing the amount of the bank account
927 if ($form->{bt_chart_id}) {
928 $debitreadonly = $creditreadonly = "readonly" if ($form->{"accno_id_$i"} eq $form->{bt_chart_id});
929 $copy2credit = '' if $i == 1; # and disallow copy2credit
932 print qq|<tr valign=top>
934 <td id="chart_balance_$i" align="right">${balance}</td>
936 <td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
937 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
938 <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
941 if ($form->{show_details}) {
945 <td>$projectnumber</td>
951 $projectnumber_hidden
959 $form->hide_form(qw(rowcount selectaccno));
961 $main::lxdebug->leave_sub();
966 return ($::instance_conf->get_gl_changeable == 2) ? ($::form->current_date(\%::myconfig) eq $::form->{gldate}) : ($::instance_conf->get_gl_changeable == 1);
969 sub setup_gl_action_bar {
972 my $change_never = $::instance_conf->get_gl_changeable == 0;
973 my $change_on_same_day_only = $::instance_conf->get_gl_changeable == 2 && ($form->current_date(\%::myconfig) ne $form->{gldate});
974 my ($is_linked_bank_transaction, $is_linked_ap_transaction);
976 if ($form->{id} && SL::DB::Manager::BankTransactionAccTrans->find_by(gl_id => $form->{id})) {
977 $is_linked_bank_transaction = 1;
979 if ($form->{id} && SL::DB::Manager::ApGl->find_by(gl_id => $form->{id})) {
980 $is_linked_ap_transaction = 1;
984 my $create_post_action = sub {
986 # $_[1]: after_action
989 submit => [ '#form', { action => 'post', after_action => $_[1] } ],
990 disabled => $form->{locked} ? t8('The billing period has already been locked.')
991 : $form->{storno} ? t8('A canceled general ledger transaction cannot be posted.')
992 : ($form->{id} && $change_never) ? t8('Changing general ledger transaction has been disabled in the configuration.')
993 : ($form->{id} && $change_on_same_day_only) ? t8('General ledger transactions can only be changed on the day they are posted.')
994 : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
995 : $is_linked_ap_transaction ? t8('This transaction is linked with a AP transaction. Please undo and redo the AP transaction booking if needed.')
1001 if ($::instance_conf->get_gl_add_doc && $::instance_conf->get_doc_storage) {
1002 %post_entry = (combobox => [ $create_post_action->(t8('Post'), 'doc-tab'),
1003 $create_post_action->(t8('Post and new booking')) ]);
1004 } elsif ($::instance_conf->get_doc_storage) {
1005 %post_entry = (combobox => [ $create_post_action->(t8('Post')),
1006 $create_post_action->(t8('Post and upload document'), 'doc-tab') ]);
1008 %post_entry = $create_post_action->(t8('Post'));
1011 for my $bar ($::request->layout->get('actionbar')) {
1015 submit => [ '#form', { action => 'update' } ],
1016 id => 'update_button',
1017 accesskey => 'enter',
1021 action => [ t8('Storno'),
1022 submit => [ '#form', { action => 'storno' } ],
1023 confirm => t8('Do you really want to cancel this general ledger transaction?'),
1024 disabled => !$form->{id} ? t8('This general ledger transaction has not been posted yet.')
1025 : $form->{storno} ? t8('A canceled general ledger transaction cannot be canceled again.')
1026 : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
1027 : $is_linked_ap_transaction ? t8('This transaction is linked with a AP transaction. Please undo and redo the AP transaction booking if needed.')
1030 action => [ t8('Delete'),
1031 submit => [ '#form', { action => 'delete' } ],
1032 confirm => t8('Do you really want to delete this object?'),
1033 disabled => !$form->{id} ? t8('This invoice has not been posted yet.')
1034 : $form->{locked} ? t8('The billing period has already been locked.')
1035 : $change_never ? t8('Changing invoices has been disabled in the configuration.')
1036 : $change_on_same_day_only ? t8('Invoices can only be changed on the day they are posted.')
1037 : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
1038 : $is_linked_ap_transaction ? t8('This transaction is linked with a AP transaction. Please undo and redo the AP transaction booking if needed.')
1039 : $form->{storno} ? t8('A canceled general ledger transaction cannot be deleted.')
1042 ], # end of combobox "Storno"
1045 action => [ t8('more') ],
1048 call => [ 'set_history_window', $form->{id} * 1, 'glid' ],
1049 disabled => !$form->{id} ? t8('This invoice has not been posted yet.') : undef,
1053 call => [ 'follow_up_window' ],
1054 disabled => !$form->{id} ? t8('This invoice has not been posted yet.') : undef,
1057 t8('Record templates'),
1058 call => [ 'kivi.RecordTemplate.popup', 'gl_transaction' ],
1062 call => [ 'kivi.Draft.popup', 'gl', 'unknown', $form->{draft_id}, $form->{draft_description} ],
1063 disabled => $form->{id} ? t8('This invoice has already been posted.')
1064 : $form->{locked} ? t8('The billing period has already been locked.')
1067 ], # end of combobox "more"
1072 sub setup_gl_search_action_bar {
1075 for my $bar ($::request->layout->get('actionbar')) {
1079 submit => [ '#form', { action => 'continue', nextsub => 'generate_report' } ],
1080 accesskey => 'enter',
1086 sub setup_gl_transactions_action_bar {
1089 for my $bar ($::request->layout->get('actionbar')) {
1092 action => [ $::locale->text('Create new') ],
1094 $::locale->text('GL Transaction'),
1095 submit => [ '#create_new_form', { action => 'gl_transaction' } ],
1098 $::locale->text('AR Transaction'),
1099 submit => [ '#create_new_form', { action => 'ar_transaction' } ],
1102 $::locale->text('AP Transaction'),
1103 submit => [ '#create_new_form', { action => 'ap_transaction' } ],
1106 $::locale->text('Sales Invoice'),
1107 submit => [ '#create_new_form', { action => 'sales_invoice' } ],
1110 $::locale->text('Vendor Invoice'),
1111 submit => [ '#create_new_form', { action => 'vendor_invoice' } ],
1113 ], # end of combobox "Create new"
1119 $::lxdebug->enter_sub;
1120 $::auth->assert('gl_transactions');
1124 $::request->layout->add_javascripts("autocomplete_chart.js", "autocomplete_project.js", "kivi.File.js", "kivi.GL.js", "kivi.RecordTemplate.js", "kivi.Validator.js", "show_history.js");
1126 my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
1127 my @conditions = @old_project_ids ? (id => \@old_project_ids) : ();
1128 $::form->{ALL_PROJECTS} = SL::DB::Manager::Project->get_all_sorted(query => [ or => [ active => 1, @conditions ]]);
1131 "charts" => { "key" => "ALL_CHARTS", "transdate" => $::form->{transdate} },
1134 # we cannot book on charttype header
1135 @{ $::form->{ALL_CHARTS} } = grep { $_->{charttype} ne 'H' } @{ $::form->{ALL_CHARTS} };
1136 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
1138 my $title = $::form->{title};
1139 $::form->{title} = $::locale->text("$title General Ledger Transaction");
1140 # $locale->text('Add General Ledger Transaction')
1141 # $locale->text('Edit General Ledger Transaction')
1143 map { $::form->{$_} =~ s/\"/"/g }
1147 $::request->{layout}->focus("#reference");
1148 $::form->{taxincluded} = "1";
1150 $::request->{layout}->focus("#accno_id_$::form->{rowcount}_name");
1153 $::form->{previous_id} ||= "--";
1154 $::form->{previous_gldate} ||= "--";
1156 setup_gl_action_bar();
1159 print $::form->parse_html_template('gl/form_header', {
1160 hide_title => $title,
1161 readonly => $::form->{id} && ($::form->{locked} || !_get_radieren()),
1164 $::lxdebug->leave_sub;
1169 $::lxdebug->enter_sub;
1170 $::auth->assert('gl_transactions');
1172 my ($follow_ups, $follow_ups_due);
1174 if ($::form->{id}) {
1175 $follow_ups = FU->follow_ups('trans_id' => $::form->{id}, 'not_done' => 1);
1176 $follow_ups_due = sum map { $_->{due} * 1 } @{ $follow_ups || [] };
1179 print $::form->parse_html_template('gl/form_footer', {
1180 radieren => _get_radieren(),
1181 follow_ups => $follow_ups,
1182 follow_ups_due => $follow_ups_due,
1185 $::lxdebug->leave_sub;
1189 $main::lxdebug->enter_sub();
1191 my $form = $main::form;
1192 my %myconfig = %main::myconfig;
1193 my $locale = $main::locale;
1195 if (GL->delete_transaction(\%myconfig, \%$form)){
1196 # saving the history
1197 if(!exists $form->{addition} && $form->{id} ne "") {
1198 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1199 $form->{addition} = "DELETED";
1200 $form->{what_done} = "gl_transaction";
1201 $form->save_history;
1203 # /saving the history
1204 $form->redirect($locale->text('Transaction deleted!'))
1206 $form->error($locale->text('Cannot delete transaction!'));
1207 $main::lxdebug->leave_sub();
1211 sub post_transaction {
1212 $main::lxdebug->enter_sub();
1214 my $form = $main::form;
1215 my %myconfig = %main::myconfig;
1216 my $locale = $main::locale;
1218 # check if there is something in reference and date
1219 $form->isblank("reference", $locale->text('Reference missing!'));
1220 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1221 $form->isblank("description", $locale->text('Description missing!'));
1222 $form->isblank("transaction_description", $locale->text('A transaction description is required.')) if $::instance_conf->get_require_transaction_description_ps;
1224 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1225 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1232 my $creditcount = 0;
1234 my %split_safety = ();
1236 my $dbh = SL::DB->client->dbh;
1237 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
1238 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
1240 my @flds = qw(accno_id debit credit projectnumber fx_transaction source memo tax taxchart);
1242 for my $i (1 .. $form->{rowcount}) {
1243 next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
1245 for (qw(debit credit tax)) {
1246 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1250 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1252 $split_safety{ $form->{"debit_$i"} <=> 0 }++;
1253 $split_safety{ - $form->{"credit_$i"} <=> 0 }++;
1261 if (($debitcount >= 2) && ($creditcount == 2)) {
1262 $form->{"credit_$i"} = 0;
1263 $form->{"tax_$i"} = 0;
1265 $form->{creditlock} = 1;
1267 if (($creditcount >= 2) && ($debitcount == 2)) {
1268 $form->{"debit_$i"} = 0;
1269 $form->{"tax_$i"} = 0;
1271 $form->{debitlock} = 1;
1273 if (($creditcount == 1) && ($debitcount == 2)) {
1274 $form->{creditlock} = 1;
1276 if (($creditcount == 2) && ($debitcount == 1)) {
1277 $form->{debitlock} = 1;
1279 if ($debitcredit && $credittax) {
1280 $form->{"taxchart_$i"} = "$notax_id--0.00000";
1282 if (!$debitcredit && $debittax) {
1283 $form->{"taxchart_$i"} = "$notax_id--0.00000";
1285 my $amount = ($form->{"debit_$i"} == 0)
1286 ? $form->{"credit_$i"}
1287 : $form->{"debit_$i"};
1289 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1290 $form->{"taxchart_$i"} = "$notax_id--0.00000";
1291 $form->{"tax_$i"} = 0;
1293 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1294 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
1295 if (!$iswithouttax) {
1302 my ($tmpnetamount,$tmpdiff);
1303 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
1305 $form->{"debit_$i"} = $tmpnetamount;
1307 $form->{"credit_$i"} = $tmpnetamount;
1311 $form->{"tax_$i"} = 0;
1314 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1318 if ($split_safety{-1} > 1 && $split_safety{1} > 1) {
1319 $::form->error($::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. " .
1320 "Due to known problems involving accounting software kivitendo does not allow these."));
1323 for my $i (1 .. $count) {
1325 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1328 for my $i ($count + 1 .. $form->{rowcount}) {
1329 for (@flds) { delete $form->{"${_}_$i"} }
1332 my ($debit, $credit, $taxtotal);
1333 for my $i (1 .. $form->{rowcount}) {
1334 my $dr = $form->{"debit_$i"};
1335 my $cr = $form->{"credit_$i"};
1336 my $tax = $form->{"tax_$i"};
1338 $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
1340 $debit += $dr + $tax if $dr;
1341 $credit += $cr + $tax if $cr;
1342 $taxtotal += $tax if $form->{taxincluded}
1345 $form->{taxincluded} = 0 if !$taxtotal;
1347 # this is just for the wise guys
1349 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
1350 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
1351 $form->error($locale->text('Cannot post transaction for a closed period!'))
1352 if ($form->date_closed($form->{"transdate"}, \%myconfig));
1353 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1354 $form->error($locale->text('Out of balance transaction!'));
1357 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1358 $form->error($locale->text('Empty transaction!'));
1362 # start transaction (post + history + (optional) banktrans)
1363 SL::DB->client->with_transaction(sub {
1365 if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1368 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1369 $err[2] = $locale->text('Debit and credit out of balance!');
1370 $err[3] = $locale->text('Cannot post a transaction without a value!');
1374 # saving the history
1375 if(!exists $form->{addition} && $form->{id} ne "") {
1376 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1377 $form->{addition} = "POSTED";
1378 $form->{what_done} = "gl transaction";
1379 $form->save_history;
1382 # Case BankTransaction: update RecordLink and BankTransaction
1383 if ($form->{callback} =~ /BankTransaction/ && $form->{bt_id}) {
1384 # set invoice_amount - we only rely on bt_id in form, do all other stuff ui independent
1385 # die if we have a unlogic or NYI case and abort the whole transaction
1386 my ($bt, $chart_id, $payment);
1387 require SL::DB::Manager::BankTransaction;
1389 $bt = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
1390 die "No bank transaction found" unless $bt;
1392 $chart_id = SL::DB::Manager::BankAccount->find_by(id => $bt->local_bank_account_id)->chart_id;
1393 die "no chart id" unless $chart_id;
1395 $payment = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $::form->{id},
1396 chart_link => { like => '%_paid%' },
1397 chart_id => $chart_id ]);
1398 die "guru meditation error: Can only assign amount to one bank account booking" if scalar @{ $payment } > 1;
1400 # credit/debit * -1 matches the sign for bt.amount and bt.invoice_amount
1402 die "Can only assign the full (partial) bank amount to a single general ledger booking: " . $bt->not_assigned_amount . " " . ($payment->[0]->amount * -1)
1403 unless (abs($bt->not_assigned_amount - ($payment->[0]->amount * -1)) < 0.001);
1405 $bt->update_attributes(invoice_amount => $bt->invoice_amount + ($payment->[0]->amount * -1));
1407 # create record_link
1409 from_table => 'bank_transactions',
1410 from_id => $::form->{bt_id},
1412 to_id => $::form->{id},
1414 SL::DB::RecordLink->new(%props)->save;
1415 # and tighten holy acc_trans_id for this bank_transaction
1417 acc_trans_id => $payment->[0]->acc_trans_id,
1418 bank_transaction_id => $bt->id,
1419 gl_id => $payment->[0]->trans_id,
1421 my $bta = SL::DB::BankTransactionAccTrans->new(%props_acc);
1426 }) or do { die SL::DB->client->error };
1428 $main::lxdebug->leave_sub();
1432 $main::lxdebug->enter_sub();
1434 $main::auth->assert('gl_transactions');
1436 my $form = $main::form;
1437 my $locale = $main::locale;
1439 if ($::myconfig{mandatory_departments} && !$form->{department_id}) {
1440 $form->error($locale->text('You have to specify a department.'));
1443 $form->{title} = $locale->text("$form->{title} General Ledger Transaction");
1444 $form->{storno} = 0;
1447 if ($::instance_conf->get_webdav) {
1448 SL::Webdav->new(type => 'general_ledger',
1449 number => $form->{id},
1453 my $msg = $::locale->text("General ledger transaction '#1' posted (ID: #2)", $form->{reference}, $form->{id});
1454 if ($form->{callback} =~ /BankTransaction/ && $form->{bt_id}) {
1455 $form->redirect($msg);
1457 } elsif ('doc-tab' eq $form->{after_action}) {
1458 # Redirect with callback containing a fragment does not work (by now)
1459 # because the callback info is stored in the session an parsing the
1460 # callback parameters does not support fragments (see SL::Form::redirect).
1461 # So use flash_later for the message and redirect_headers for redirecting.
1462 my $add_doc_url = build_std_url("script=gl.pl", 'action=edit', 'id=' . E($form->{id}), 'fragment=ui-tabs-docs');
1463 SL::Helper::Flash::flash_later('info', $msg);
1464 print $form->redirect_header($add_doc_url);
1465 $::dispatcher->end_request;
1468 $form->{callback} = build_std_url("action=add", "show_details");
1469 $form->redirect($msg);
1472 $main::lxdebug->leave_sub();
1476 $main::lxdebug->enter_sub();
1478 $main::auth->assert('gl_transactions');
1480 my $form = $main::form;
1484 $main::lxdebug->leave_sub();
1489 $main::lxdebug->enter_sub();
1491 $main::auth->assert('gl_transactions');
1493 my $form = $main::form;
1494 my %myconfig = %main::myconfig;
1495 my $locale = $main::locale;
1497 # don't cancel cancelled transactions
1498 if (IS->has_storno(\%myconfig, $form, 'gl')) {
1499 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1500 $form->error($locale->text("Transaction has already been cancelled!"));
1503 GL->storno($form, \%myconfig, $form->{id});
1505 # saving the history
1506 if(!exists $form->{addition} && $form->{id} ne "") {
1507 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1508 $form->{addition} = "STORNO";
1509 $form->{what_done} = "gl_transaction";
1510 $form->save_history;
1512 # /saving the history
1514 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1516 $main::lxdebug->leave_sub();
1520 call_sub($main::form->{nextsub});
1523 sub get_tax_dropdown {
1524 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
1525 my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;
1526 my @tax_accounts = GL->get_active_taxes_for_chart($::form->{accno_id}, $deliverydate // $transdate);
1527 my $html = $::form->parse_html_template("gl/update_tax_accounts", { TAX_ACCOUNTS => \@tax_accounts });
1529 print $::form->ajax_response_header, $html;
1532 sub get_chart_balance {
1533 my %balances = GL->get_chart_balances($::form->{accno_id});
1534 my $balance = $::form->format_amount(\%::myconfig, $balances{ $::form->{accno_id} }, 2, 'DRCR');
1536 print $::form->ajax_response_header, $balance;