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 #======================================================================
38 require "bin/mozilla/arap.pl";
39 require "bin/mozilla/common.pl";
45 # this is for our long dates
46 # $locale->text('January')
47 # $locale->text('February')
48 # $locale->text('March')
49 # $locale->text('April')
50 # $locale->text('May ')
51 # $locale->text('June')
52 # $locale->text('July')
53 # $locale->text('August')
54 # $locale->text('September')
55 # $locale->text('October')
56 # $locale->text('November')
57 # $locale->text('December')
59 # this is for our short month
60 # $locale->text('Jan')
61 # $locale->text('Feb')
62 # $locale->text('Mar')
63 # $locale->text('Apr')
64 # $locale->text('May')
65 # $locale->text('Jun')
66 # $locale->text('Jul')
67 # $locale->text('Aug')
68 # $locale->text('Sep')
69 # $locale->text('Oct')
70 # $locale->text('Nov')
71 # $locale->text('Dec')
74 $lxdebug->enter_sub();
76 $form->{title} = "Add";
79 "$form->{script}?action=add&login=$form->{login}&password=$form->{password}"
80 unless $form->{callback};
82 # we use this only to set a default date
83 GL->transaction(\%myconfig, \%$form);
87 qq|<option value="$_->{id}--$_->{rate}">$_->{taxdescription} |
88 . ($_->{rate} * 100) . qq| %|
91 $form->{rowcount} = 2;
98 $form->all_departments(\%myconfig);
99 if (@{ $form->{all_departments} }) {
100 $form->{selectdepartment} = "<option>\n";
103 $form->{selectdepartment} .=
104 "<option>$_->{description}--$_->{id}\n"
105 } (@{ $form->{all_departments} });
109 $lxdebug->leave_sub();
113 sub prepare_transaction {
114 $lxdebug->enter_sub();
116 GL->transaction(\%myconfig, \%$form);
120 qq|<option value="$_->{id}--$_->{rate}">$_->{taxdescription} |
121 . ($_->{rate} * 100) . qq| %|
124 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
127 $form->all_departments(\%myconfig);
128 if (@{ $form->{all_departments} }) {
129 $form->{selectdepartment} = "<option>\n";
132 $form->{selectdepartment} .=
133 "<option>$_->{description}--$_->{id}\n"
134 } (@{ $form->{all_departments} });
140 foreach $ref (@{ $form->{GL} }) {
142 if ($tax && ($ref->{accno} eq $taxaccno)) {
143 $form->{"tax_$j"} = abs($ref->{amount});
144 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
145 if ($form->{taxincluded}) {
146 if ($ref->{amount} < 0) {
147 $form->{"debit_$j"} += $form->{"tax_$j"};
149 $form->{"credit_$j"} += $form->{"tax_$j"};
152 $form->{"project_id_$j"} = $ref->{project_id};
155 $form->{"accno_$i"} = "$ref->{accno}--$ref->{tax_id}";
156 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
157 if ($ref->{amount} < 0) {
158 $form->{totaldebit} -= $ref->{amount};
159 $form->{"debit_$i"} = $ref->{amount} * -1;
161 $form->{totalcredit} += $ref->{amount};
162 $form->{"credit_$i"} = $ref->{amount};
164 $form->{"taxchart_$i"} = "0--0.00";
165 $form->{"project_id_$i"} = $ref->{project_id};
168 if ($ref->{taxaccno} && !$tax) {
169 $taxaccno = $ref->{taxaccno};
177 $form->{rowcount} = $i;
179 ($form->datetonum($form->{transdate}, \%myconfig) <=
180 $form->datetonum($form->{closedto}, \%myconfig));
182 $lxdebug->leave_sub();
186 $lxdebug->enter_sub();
188 prepare_transaction();
190 $form->{title} = "Edit";
196 $lxdebug->leave_sub();
201 $lxdebug->enter_sub();
203 $form->{title} = $locale->text('Buchungsjournal');
205 $form->all_departments(\%myconfig);
208 if (@{ $form->{all_departments} }) {
209 $form->{selectdepartment} = "<option>\n";
212 $form->{selectdepartment} .=
213 "<option>$_->{description}--$_->{id}\n"
214 } (@{ $form->{all_departments} });
219 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
220 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
222 | if $form->{selectdepartment};
224 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
227 my %project_labels = ();
228 my @project_values = ("");
229 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
230 push(@project_values, $item->{"id"});
231 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
235 NTI($cgi->popup_menu('-name' => "project_id",
236 '-values' => \@project_values,
237 '-labels' => \%project_labels));
239 # use JavaScript Calendar or not
240 $form->{jsscript} = $jscalendar;
242 if ($form->{jsscript}) {
244 # with JavaScript Calendar
246 <td><input name=datefrom id=datefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
247 <input type=button name=datefrom id="trigger1" value=|
248 . $locale->text('button') . qq|></td>
251 <td><input name=dateto id=dateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
252 <input type=button name=dateto id="trigger2" value=|
253 . $locale->text('button') . qq|></td>
258 Form->write_trigger(\%myconfig, "2", "datefrom", "BR", "trigger1",
259 "dateto", "BL", "trigger2");
262 # without JavaScript Calendar
264 qq|<td><input name=datefrom id=datefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
266 qq|<td><input name=dateto id=dateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
268 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
270 $onload = qq|focus()|;
271 $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
272 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
274 <body onLoad="$onload">
276 <form method=post action=$form->{script}>
278 <input type=hidden name=sort value=transdate>
282 <th class=listtop>$form->{title}</th>
289 <th align=right>| . $locale->text('Reference') . qq|</th>
290 <td><input name=reference size=20></td>
291 <th align=right>| . $locale->text('Source') . qq|</th>
292 <td><input name=source size=20></td>
296 <th align=right>| . $locale->text('Description') . qq|</th>
297 <td colspan=3><input name=description size=40></td>
300 <th align=right>| . $locale->text('Notes') . qq|</th>
301 <td colspan=3><input name=notes size=40></td>
304 <th align=right>| . $locale->text('Project Number') . qq|</th>
305 <td colspan=3>$projectnumber</td>
308 <th align=right>| . $locale->text('From') . qq|</th>
310 <th align=right>| . $locale->text('To (time)') . qq|</th>
314 <th align=right>| . $locale->text('Include in Report') . qq|</th>
319 <input name="category" class=radio type=radio value=X checked> |
320 . $locale->text('All') . qq|
321 <input name="category" class=radio type=radio value=A> |
322 . $locale->text('Asset') . qq|
323 <input name="category" class=radio type=radio value=L> |
324 . $locale->text('Liability') . qq|
325 <input name="category" class=radio type=radio value=I> |
326 . $locale->text('Revenue') . qq|
327 <input name="category" class=radio type=radio value=E> |
328 . $locale->text('Expense') . qq|
334 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
335 <td>| . $locale->text('ID') . qq|</td>
336 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
337 <td>| . $locale->text('Date') . qq|</td>
338 <td align=right><input name="l_reference" class=checkbox type=checkbox value=Y checked></td>
339 <td>| . $locale->text('Reference') . qq|</td>
340 <td align=right><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
341 <td>| . $locale->text('Description') . qq|</td>
342 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
343 <td>| . $locale->text('Notes') . qq|</td>
346 <td align=right><input name="l_debit" class=checkbox type=checkbox value=Y checked></td>
347 <td>| . $locale->text('Debit') . qq|</td>
348 <td align=right><input name="l_credit" class=checkbox type=checkbox value=Y checked></td>
349 <td>| . $locale->text('Credit') . qq|</td>
350 <td align=right><input name="l_source" class=checkbox type=checkbox value=Y checked></td>
351 <td>| . $locale->text('Source') . qq|</td>
352 <td align=right><input name="l_accno" class=checkbox type=checkbox value=Y checked></td>
353 <td>| . $locale->text('Account') . qq|</td>
356 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
357 <td>| . $locale->text('Subtotal') . qq|</td>
358 <td align=right><input name="l_projectnumbers" class=checkbox type=checkbox value=Y></td>
359 <td>| . $locale->text('Project Number') . qq|</td>
369 <td><hr size=3 noshade></td>
375 <input type=hidden name=nextsub value=generate_report>
377 <input type=hidden name=login value=$form->{login}>
378 <input type=hidden name=password value=$form->{password}>
381 <input class=submit type=submit name=action value="|
382 . $locale->text('Continue') . qq|">
388 $lxdebug->leave_sub();
391 sub generate_report {
392 $lxdebug->enter_sub();
394 $form->{sort} = "transdate" unless $form->{sort};
396 GL->all_transactions(\%myconfig, \%$form);
399 "$form->{script}?action=generate_report&login=$form->{login}&password=$form->{password}";
403 %acctype = ('A' => $locale->text('Asset'),
404 'C' => $locale->text('Contra'),
405 'L' => $locale->text('Liability'),
406 'Q' => $locale->text('Equity'),
407 'I' => $locale->text('Revenue'),
408 'E' => $locale->text('Expense'),);
410 $form->{title} = $locale->text('General Ledger');
412 $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
414 unless ($form->{category} eq 'X') {
415 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
417 if ($form->{accno}) {
418 $href .= "&accno=" . $form->escape($form->{accno});
419 $callback .= "&accno=" . $form->escape($form->{accno}, 1);
421 $locale->text('Account')
422 . " : $form->{accno} $form->{account_description}";
424 if ($form->{source}) {
425 $href .= "&source=" . $form->escape($form->{source});
426 $callback .= "&source=" . $form->escape($form->{source}, 1);
427 $option .= "\n<br>" if $option;
428 $option .= $locale->text('Source') . " : $form->{source}";
430 if ($form->{reference}) {
431 $href .= "&reference=" . $form->escape($form->{reference});
432 $callback .= "&reference=" . $form->escape($form->{reference}, 1);
433 $option .= "\n<br>" if $option;
434 $option .= $locale->text('Reference') . " : $form->{reference}";
436 if ($form->{department}) {
437 $href .= "&department=" . $form->escape($form->{department});
438 $callback .= "&department=" . $form->escape($form->{department}, 1);
439 ($department) = split /--/, $form->{department};
440 $option .= "\n<br>" if $option;
441 $option .= $locale->text('Department') . " : $department";
444 if ($form->{description}) {
445 $href .= "&description=" . $form->escape($form->{description});
446 $callback .= "&description=" . $form->escape($form->{description}, 1);
447 $option .= "\n<br>" if $option;
448 $option .= $locale->text('Description') . " : $form->{description}";
450 if ($form->{notes}) {
451 $href .= "¬es=" . $form->escape($form->{notes});
452 $callback .= "¬es=" . $form->escape($form->{notes}, 1);
453 $option .= "\n<br>" if $option;
454 $option .= $locale->text('Notes') . " : $form->{notes}";
456 if ($form->{project_id}) {
457 $href .= "&project_id=" . $form->escape($form->{project_id});
458 $callback .= "&project_id=" . $form->escape($form->{project_id});
461 if ($form->{datefrom}) {
462 $href .= "&datefrom=$form->{datefrom}";
463 $callback .= "&datefrom=$form->{datefrom}";
464 $option .= "\n<br>" if $option;
466 $locale->text('From') . " "
467 . $locale->date(\%myconfig, $form->{datefrom}, 1);
469 if ($form->{dateto}) {
470 $href .= "&dateto=$form->{dateto}";
471 $callback .= "&dateto=$form->{dateto}";
472 if ($form->{datefrom}) {
475 $option .= "\n<br>" if $option;
478 $locale->text('Bis') . " "
479 . $locale->date(\%myconfig, $form->{dateto}, 1);
482 @columns = $form->sort_columns( qw(
483 transdate id reference description
484 notes source debit debit_accno
485 credit credit_accno debit_tax debit_tax_accno
486 credit_tax credit_tax_accno accno
491 if ($form->{accno}) {
492 @columns = grep !/accno/, @columns;
493 push @columns, "balance";
494 $form->{l_balance} = "Y";
498 $form->{l_credit_accno} = "Y";
499 $form->{l_debit_accno} = "Y";
500 $form->{l_credit_tax} = "Y";
501 $form->{l_debit_tax} = "Y";
502 $form->{l_credit_tax_accno} = "Y";
503 $form->{l_debit_tax_accno} = "Y";
504 $form->{l_accno} = "N";
505 foreach $item (@columns) {
506 if ($form->{"l_$item"} eq "Y") {
507 push @column_index, $item;
509 # add column to href and callback
510 $callback .= "&l_$item=Y";
511 $href .= "&l_$item=Y";
515 if ($form->{l_subtotal} eq 'Y') {
516 $callback .= "&l_subtotal=Y";
517 $href .= "&l_subtotal=Y";
520 $callback .= "&category=$form->{category}";
521 $href .= "&category=$form->{category}";
524 "<th><a class=listheading href=$href&sort=id>"
525 . $locale->text('ID')
527 $column_header{transdate} =
528 "<th><a class=listheading href=$href&sort=transdate>"
529 . $locale->text('Date')
531 $column_header{reference} =
532 "<th><a class=listheading href=$href&sort=reference>"
533 . $locale->text('Reference')
535 $column_header{source} =
536 "<th><a class=listheading href=$href&sort=source>"
537 . $locale->text('Source')
539 $column_header{description} =
540 "<th><a class=listheading href=$href&sort=description>"
541 . $locale->text('Description')
543 $column_header{notes} =
544 "<th class=listheading>" . $locale->text('Notes') . "</th>";
545 $column_header{debit} =
546 "<th class=listheading>" . $locale->text('Debit') . "</th>";
547 $column_header{debit_accno} =
548 "<th><a class=listheading href=$href&sort=accno>"
549 . $locale->text('Debit Account')
551 $column_header{credit} =
552 "<th class=listheading>" . $locale->text('Credit') . "</th>";
553 $column_header{credit_accno} =
554 "<th><a class=listheading href=$href&sort=accno>"
555 . $locale->text('Credit Account')
557 $column_header{debit_tax} =
558 "<th><a class=listheading href=$href&sort=accno>"
559 . $locale->text('Debit Tax')
561 $column_header{debit_tax_accno} =
562 "<th><a class=listheading href=$href&sort=accno>"
563 . $locale->text('Debit Tax Account')
565 $column_header{credit_tax} =
566 "<th><a class=listheading href=$href&sort=accno>"
567 . $locale->text('Credit Tax')
569 $column_header{credit_tax_accno} =
570 "<th><a class=listheading href=$href&sort=accno>"
571 . $locale->text('Credit Tax Account')
573 $column_header{balance} = "<th>" . $locale->text('Balance') . "</th>";
574 $column_header{projectnumbers} =
575 "<th class=listheading>" . $locale->text('Project Numbers') . "</th>";
577 $form->{landscape} = 1;
586 <th class=listtop>$form->{title}</th>
596 <tr class=listheading>
599 map { print "$column_header{$_}\n" } @column_index;
608 # add sort to callback
609 $form->{callback} = "$callback&sort=$form->{sort}";
610 $callback = $form->escape($form->{callback});
612 # initial item for subtotals
613 if (@{ $form->{GL} }) {
614 $sameitem = $form->{GL}->[0]->{ $form->{sort} };
617 if ($form->{accno} && $form->{balance}) {
619 map { $column_data{$_} = "<td> </td>" } @column_index;
620 $column_data{balance} =
622 . $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)
630 map { print "$column_data{$_}\n" } @column_index;
636 $form->{balance} *= $ml;
637 foreach $ref (@{ $form->{GL} }) {
638 $form->{balance} *= $ml;
640 # if item ne sort print subtotal
641 if ($form->{l_subtotal} eq 'Y') {
642 if ($sameitem ne $ref->{ $form->{sort} }) {
647 #foreach $key (sort keys(%{ $ref->{amount} })) {
648 # $form->{balance} += $ref->{amount}{$key};
652 foreach $key (sort keys(%{ $ref->{debit} })) {
653 $subtotaldebit += $ref->{debit}{$key};
654 $totaldebit += $ref->{debit}{$key};
656 $debit = $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
659 "<br>" . $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
661 $form->{balance} = abs($form->{balance}) - abs($ref->{debit}{$key});
665 foreach $key (sort keys(%{ $ref->{credit} })) {
666 $subtotalcredit += $ref->{credit}{$key};
667 $totalcredit += $ref->{credit}{$key};
669 $credit = $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
672 . $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
674 $form->{balance} = abs($form->{balance}) - abs($ref->{credit}{$key});
678 foreach $key (sort keys(%{ $ref->{debit_tax} })) {
679 $subtotaldebittax += $ref->{debit_tax}{$key};
680 $totaldebittax += $ref->{debit_tax}{$key};
683 $form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
686 . $form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
688 $form->{balance} = abs($form->{balance}) - abs($ref->{debit_tax}{$key});
692 foreach $key (sort keys(%{ $ref->{credit_tax} })) {
693 $subtotalcredittax += $ref->{credit_tax}{$key};
694 $totalcredittax += $ref->{credit_tax}{$key};
697 $form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
700 . $form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
702 $form->{balance} = abs($form->{balance}) - abs($ref->{credit_tax}{$key});
708 foreach $key (sort keys(%{ $ref->{debit_accno} })) {
711 "<a href=$href&accno=$ref->{debit_accno}{$key}&callback=$callback>$ref->{debit_accno}{$key}</a>";
714 "<br><a href=$href&accno=$ref->{debit_accno}{$key}&callback=$callback>$ref->{debit_accno}{$key}</a>";
717 # if ($ref->{debit_taxkey}{$key} eq $debittaxkey) {
718 # $ref->{debit_tax_accno}{$key} = $taxaccno;
720 $taxaccno = $ref->{debit_tax_accno}{$key};
721 $debittaxkey = $ref->{debit_taxkey}{$key};
727 foreach $key (sort keys(%{ $ref->{credit_accno} })) {
730 "<a href=$href&accno=$ref->{credit_accno}{$key}&callback=$callback>$ref->{credit_accno}{$key}</a>";
733 "<br><a href=$href&accno=$ref->{credit_accno}{$key}&callback=$callback>$ref->{credit_accno}{$key}</a>";
736 # if ($ref->{credit_taxkey}{$key} eq $credittaxkey) {
737 # $ref->{credit_tax_accno}{$key} = $taxaccno;
739 $taxaccno = $ref->{credit_tax_accno}{$key};
740 $credittaxkey = $ref->{credit_taxkey}{$key};
744 foreach $key (sort keys(%{ $ref->{debit_tax_accno} })) {
747 "<a href=$href&accno=$ref->{debit_tax_accno}{$key}&callback=$callback>$ref->{debit_tax_accno}{$key}</a>";
750 "<br><a href=$href&accno=$ref->{debit_tax_accno}{$key}&callback=$callback>$ref->{debit_tax_accno}{$key}</a>";
754 $credittaxaccno = "";
755 foreach $key (sort keys(%{ $ref->{credit_tax_accno} })) {
758 "<a href=$href&accno=$ref->{credit_tax_accno}{$key}&callback=$callback>$ref->{credit_tax_accno}{$key}</a>";
761 "<br><a href=$href&accno=$ref->{credit_tax_accno}{$key}&callback=$callback>$ref->{credit_tax_accno}{$key}</a>";
766 foreach $key (sort keys(%{ $ref->{ac_transdate} })) {
768 $transdate = "$ref->{ac_transdate}{$key}";
770 $transdate .= "<br>$ref->{ac_transdate}{$key}";
774 # $ref->{debit} = $form->format_amount(\%myconfig, $ref->{debit}, 2, " ");
775 # $ref->{credit} = $form->format_amount(\%myconfig, $ref->{credit}, 2, " ");
777 $column_data{id} = "<td align=right> $ref->{id} </td>";
778 $column_data{transdate} = "<td align=center>$transdate</td>";
779 $column_data{reference} =
780 "<td align=center><a href=$ref->{module}.pl?action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{reference}</td>";
781 $column_data{description} = "<td align=center>$ref->{description} </td>";
782 $column_data{source} = "<td align=center>$ref->{source} </td>";
783 $column_data{notes} = "<td align=center>$ref->{notes} </td>";
784 $column_data{debit} = "<td align=right>$debit</td>";
785 $column_data{debit_accno} = "<td align=center>$debitaccno</td>";
786 $column_data{credit} = "<td align=right>$credit</td>";
787 $column_data{credit_accno} = "<td align=center>$creditaccno</td>";
788 $column_data{debit_tax} =
789 ($ref->{debit_tax_accno} ne "")
790 ? "<td align=right>$debittax</td>"
792 $column_data{debit_tax_accno} = "<td align=center>$debittaxaccno</td>";
793 $column_data{credit_tax} =
794 ($ref->{credit_tax_accno} ne "")
795 ? "<td align=right>$credittax</td>"
797 $column_data{credit_tax_accno} = "<td align=center>$credittaxaccno</td>";
798 $column_data{balance} =
800 . $form->format_amount(\%myconfig, $form->{balance}, 2, 0) . "</td>";
801 $column_data{projectnumbers} =
802 "<td>" . join(", ", sort({ lc($a) cmp lc($b) } keys(%{ $ref->{projectnumbers} }))) . "</td>";
807 <tr class=listrow$i>";
808 map { print "$column_data{$_}\n" } @column_index;
813 &gl_subtotal if ($form->{l_subtotal} eq 'Y');
815 map { $column_data{$_} = "<td> </td>" } @column_index;
817 my $balanced_ledger = $totaldebit
821 # = 0 for balanced ledger
823 $column_data{debit} =
824 "<th align=right class=listtotal>"
825 . $form->format_amount(\%myconfig, $totaldebit, 2, " ") . "</th>";
826 $column_data{credit} =
827 "<th align=right class=listtotal>"
828 . $form->format_amount(\%myconfig, $totalcredit, 2, " ") . "</th>";
829 $column_data{debit_tax} =
830 "<th align=right class=listtotal>"
831 . $form->format_amount(\%myconfig, $totaldebittax, 2, " ") . "</th>";
832 $column_data{credit_tax} =
833 "<th align=right class=listtotal>"
834 . $form->format_amount(\%myconfig, $totalcredittax, 2, " ") . "</th>";
835 $column_data{balance} =
836 "<th align=right class=listtotal>"
837 . $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0) . "</th>";
843 map { print "$column_data{$_}\n" } @column_index;
850 if ( abs($balanced_ledger) > 0.001 ) {
852 print qq|<td colspan="4" style="background-color:#FFA0A0" >|
853 . $locale->text('Unbalanced Ledger')
855 . $form->format_amount(\%myconfig, $balanced_ledger, 3, " ")
857 } elsif ( abs($balanced_ledger) <= 0.001 ) {
859 print qq|<td colspan="3">|
860 . $locale->text('Balanced Ledger')
873 <td><hr size=3 noshade></td>
879 <form method=post action=$form->{script}>
881 <input name=callback type=hidden value="$form->{callback}">
883 <input type=hidden name=login value=$form->{login}>
884 <input type=hidden name=password value=$form->{password}>
886 <input class=submit type=submit name=action value="|
887 . $locale->text('GL Transaction') . qq|">
888 <input class=submit type=submit name=action value="|
889 . $locale->text('AR Transaction') . qq|">
890 <input class=submit type=submit name=action value="|
891 . $locale->text('AP Transaction') . qq|">
892 <input class=submit type=submit name=action value="|
893 . $locale->text('Sales Invoice') . qq|">
894 <input class=submit type=submit name=action value="|
895 . $locale->text('Vendor Invoice') . qq|">
902 $lxdebug->leave_sub();
907 $lxdebug->enter_sub();
910 $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
912 $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
914 map { $column_data{$_} = "<td> </td>" }
915 qw(transdate id reference source description accno);
916 $column_data{debit} = "<th align=right>$subtotaldebit</td>";
917 $column_data{credit} = "<th align=right>$subtotalcredit</td>";
919 print "<tr class=listsubtotal>";
920 map { print "$column_data{$_}\n" } @column_index;
926 $sameitem = $ref->{ $form->{sort} };
927 $lxdebug->leave_sub();
932 $lxdebug->enter_sub();
934 $form->{oldtransdate} = $form->{transdate};
946 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
948 for my $i (1 .. $form->{rowcount}) {
950 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
951 for (qw(debit credit tax)) {
953 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
957 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
964 if (($debitcount >= 2) && ($creditcount == 2)) {
965 $form->{"credit_$i"} = 0;
966 $form->{"tax_$i"} = 0;
970 if (($creditcount >= 2) && ($debitcount == 2)) {
971 $form->{"debit_$i"} = 0;
972 $form->{"tax_$i"} = 0;
976 if (($creditcount == 1) && ($debitcount == 2)) {
979 if (($creditcount == 2) && ($debitcount == 1)) {
982 if ($debitcredit && $credittax) {
983 $form->{"taxchart_$i"} = "0--0.00";
985 if (!$debitcredit && $debittax) {
986 $form->{"taxchart_$i"} = "0--0.00";
989 ($form->{"debit_$i"} == 0)
990 ? $form->{"credit_$i"}
991 : $form->{"debit_$i"};
993 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
994 $form->{"taxchart_$i"} = "0--0.00";
995 $form->{"tax_$i"} = 0;
997 if (!$form->{"korrektur_$i"}) {
998 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1005 if ($form->{taxincluded}) {
1006 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
1008 $form->{"tax_$i"} = $amount * $rate;
1011 $form->{"tax_$i"} = 0;
1015 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1020 for $i (1 .. $count) {
1022 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1025 for $i ($count + 1 .. $form->{rowcount}) {
1026 for (@flds) { delete $form->{"${_}_$i"} }
1029 $form->{rowcount} = $count + 1;
1032 $lxdebug->leave_sub();
1038 $lxdebug->enter_sub();
1040 &form_header($init);
1042 # for $i (1 .. $form->{rowcount}) {
1043 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
1044 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
1048 &display_rows($init);
1050 $lxdebug->leave_sub();
1056 $lxdebug->enter_sub();
1058 $form->{totaldebit} = 0;
1059 $form->{totalcredit} = 0;
1061 my @old_project_ids = ();
1062 map({ push(@old_project_ids, $form->{"project_id_$_"})
1063 if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
1065 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1067 "old_id" => \@old_project_ids },
1068 "charts" => { "key" => "ALL_CHARTS",
1069 "transdate" => $form->{transdate} },
1070 "taxcharts" => "ALL_TAXCHARTS");
1072 my %project_labels = ();
1073 my @project_values = ("");
1074 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1075 push(@project_values, $item->{"id"});
1076 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
1079 my %chart_labels = ();
1080 my @chart_values = ();
1083 foreach my $item (@{ $form->{ALL_CHARTS} }) {
1084 my $key = Q($item->{accno}) . "--" . Q($item->{tax_id});
1085 $taxchart_init = $item->{taxkey_id} unless (@chart_values);
1086 push(@chart_values, $key);
1087 $chart_labels{$key} = H($item->{accno}) . "--" . H($item->{description});
1088 $charts{$item->{accno}} = $item;
1091 my %taxchart_labels = ();
1092 my @taxchart_values = ();
1094 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
1095 my $key = Q($item->{id}) . "--" . Q($item->{rate});
1096 $taxchart_init = $key if ($taxchart_init eq $item->{taxkey});
1097 push(@taxchart_values, $key);
1098 $taxchart_labels{$key} = H($item->{taxdescription}) . " " .
1099 H($item->{rate} * 100) . ' %';
1100 $taxcharts{$item->{id}} = $item;
1103 for $i (1 .. $form->{rowcount}) {
1106 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
1108 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
1110 my $selected_accno_full;
1111 my ($accno_row) = split(/--/, $form->{"accno_$i"});
1112 my $item = $charts{$accno_row};
1113 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
1115 my $selected_taxchart = $form->{"taxchart_$i"};
1116 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
1117 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_accno_$i"});
1119 if ($previous_accno &&
1120 ($previous_accno eq $selected_accno) &&
1121 ($previous_tax_id ne $selected_tax_id)) {
1122 my $item = $taxcharts{$selected_tax_id};
1123 $selected_taxchart = "$item->{id}--$item->{rate}";
1126 $selected_accno = '' if ($init);
1127 $selected_taxchart = $taxchart_init unless ($selected_taxchart ne "");
1130 NTI($cgi->popup_menu('-name' => "accno_$i",
1131 '-id' => "accno_$i",
1132 '-onChange' => "setTaxkey(this, $i)",
1133 '-style' => 'width:200px',
1134 '-values' => \@chart_values,
1135 '-labels' => \%chart_labels,
1136 '-default' => $selected_accno_full))
1137 . $cgi->hidden('-name' => "previous_accno_$i",
1138 '-default' => $selected_accno_full)
1141 NTI($cgi->popup_menu('-name' => "taxchart_$i",
1142 '-id' => "taxchart_$i",
1143 '-style' => 'width:200px',
1144 '-values' => \@taxchart_values,
1145 '-labels' => \%taxchart_labels,
1146 '-default' => $selected_taxchart))
1151 qq|<td><input type="checkbox" name="korrektur_$i" value="1"</td>|;
1152 if ($form->{transfer}) {
1153 $fx_transaction = qq|
1154 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
1159 if ($form->{"debit_$i"} != 0) {
1160 $form->{totaldebit} += $form->{"debit_$i"};
1161 if (!$form->{taxincluded}) {
1162 $form->{totaldebit} += $form->{"tax_$i"};
1165 $form->{totalcredit} += $form->{"credit_$i"};
1166 if (!$form->{taxincluded}) {
1167 $form->{totalcredit} += $form->{"tax_$i"};
1171 for (qw(debit credit tax)) {
1172 $form->{"${_}_$i"} =
1173 ($form->{"${_}_$i"})
1174 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
1178 if ($i < $form->{rowcount}) {
1179 if ($form->{transfer}) {
1180 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
1181 $x = ($checked) ? "x" : "";
1182 $fx_transaction = qq|
1183 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
1186 $checked = ($form->{"korrektur_$i"}) ? "checked" : "";
1188 qq|<td><input type="checkbox" name="korrektur_$i" value="1" $checked></td>|;
1189 $form->hide_form("accno_$i");
1193 qq|<td><input type="checkbox" name="korrektur_$i" value="1"></td>|;
1194 if ($form->{transfer}) {
1195 $fx_transaction = qq|
1196 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
1201 my $debitreadonly = "";
1202 my $creditreadonly = "";
1203 if ($i == $form->{rowcount}) {
1205 $debitreadonly = "readonly";
1206 } elsif ($creditlock) {
1207 $creditreadonly = "readonly";
1212 NTI($cgi->popup_menu('-name' => "project_id_$i",
1213 '-values' => \@project_values,
1214 '-labels' => \%project_labels,
1215 '-default' => $form->{"project_id_$i"} ));
1217 print qq|<tr valign=top>
1220 <td><input name="debit_$i" size=8 value="$form->{"debit_$i"}" accesskey=$i $debitreadonly></td>
1221 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
1222 <td><input name="tax_$i" size=6 value="$form->{"tax_$i"}"></td>
1227 <td>$projectnumber</td>
1233 $form->hide_form(qw(rowcount selectaccno));
1235 $lxdebug->leave_sub();
1241 $lxdebug->enter_sub();
1242 $title = $form->{title};
1243 $form->{title} = $locale->text("$title General Ledger Transaction");
1244 $readonly = ($form->{id}) ? "readonly" : "";
1246 # $locale->text('Add General Ledger Transaction')
1247 # $locale->text('Edit General Ledger Transaction')
1249 map { $form->{$_} =~ s/\"/"/g }
1250 qw(reference description chart taxchart);
1251 $form->{javascript} = qq|<script type="text/javascript">
1253 function setTaxkey(accno, row) {
1254 var taxkey = accno.options[accno.selectedIndex].value;
1255 var reg = /--([0-9]*)/;
1256 var found = reg.exec(taxkey);
1257 var index = found[1];
1258 index = parseInt(index);
1259 var tax = 'taxchart_' + row;
1260 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
1261 var reg2 = new RegExp("^"+ index, "");
1262 if (reg2.exec(document.getElementById(tax).options[i].value)) {
1263 document.getElementById(tax).options[i].selected = true;
1271 $form->{selectdepartment} =~ s/ selected//;
1272 $form->{selectdepartment} =~
1273 s/option>\Q$form->{department}\E/option selected>$form->{department}/;
1275 if (($rows = $form->numtextrows($form->{description}, 50)) > 1) {
1277 qq|<textarea name=description rows=$rows cols=50 wrap=soft $readonly >$form->{description}</textarea>|;
1280 qq|<input name=description size=50 value="$form->{description}" $readonly>|;
1283 $taxincluded = ($form->{taxincluded}) ? "checked" : "";
1286 $taxincluded = "checked";
1291 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1292 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1293 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
1295 | if $form->{selectdepartment};
1297 $form->{fokus} = "gl.reference";
1299 $form->{fokus} = qq|gl.accno_$form->{rowcount}|;
1302 # use JavaScript Calendar or not
1303 $form->{jsscript} = $jscalendar;
1305 if ($form->{jsscript}) {
1307 # with JavaScript Calendar
1309 <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" $readonly onBlur=\"check_right_date_format(this)\">
1310 <input type=button name=transdate id="trigger1" value=|
1311 . $locale->text('button') . qq|></td>
1316 Form->write_trigger(\%myconfig, "1", "transdate", "BL", "trigger1");
1319 # without JavaScript Calendar
1321 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" $readonly onBlur=\"check_right_date_format(this)\"></td>|;
1327 <body onLoad="fokus()">
1329 <form method=post name="gl" action=$form->{script}>
1332 $form->hide_form(qw(id closedto locked storno storno_id));
1335 <input type=hidden name=title value="$title">
1340 <th class=listtop>$form->{title}</th>
1342 <tr height="5"></tr>
1347 <th align=right>| . $locale->text('Reference') . qq|</th>
1348 <td><input name=reference size=20 value="$form->{reference}" $readonly></td>
1352 <th align=right nowrap>| . $locale->text('Date') . qq|</th>
1361 <th align=right>| . $locale->text('Belegnummer') . qq|</th>
1362 <td><input name=id size=20 value="$form->{id}" $readonly></td>
1366 <th align=right width=50%>| . $locale->text('Buchungsdatum') . qq|</th>
1367 <td align=left><input name=gldate size=11 title="$myconfig{dateformat}" value=$form->{gldate} $readonly onBlur=\"check_right_date_format(this)\"></td>
1378 <th align=right width=1%>| . $locale->text('Description') . qq|</th>
1379 <td width=1%>$description</td>
1383 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1384 <td><input type=checkbox name=taxincluded value=1 $taxincluded></td>
1391 <th align=right width=50%>| . $locale->text('Mitarbeiter') . qq|</th>
1392 <td align=left><input name=employee size=20 value="| . H($form->{employee}) . qq|" readonly></td>
1400 <th align=left width=1%>| . $locale->text('Description') . qq|</th>
1401 <td width=1%>$description</td>
1405 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1406 <td><input type=checkbox name=taxincluded value=1 $taxincluded></td>
1416 <tr class=listheading>
1417 <th class=listheading style="width:15%">|
1418 . $locale->text('Account') . qq|</th>
1419 <th class=listheading style="width:10%">|
1420 . $locale->text('Debit') . qq|</th>
1421 <th class=listheading style="width:10%">|
1422 . $locale->text('Credit') . qq|</th>
1423 <th class=listheading style="width:10%">|
1424 . $locale->text('Tax') . qq|</th>
1425 <th class=listheading style="width:5%">|
1426 . $locale->text('Korrektur') . qq|</th>
1427 <th class=listheading style="width:10%">|
1428 . $locale->text('Taxkey') . qq|</th>
1429 <th class=listheading style="width:20%">|
1430 . $locale->text('Source') . qq|</th>
1431 <th class=listheading style="width:20%">| . $locale->text('Memo') . qq|</th>
1432 <th class=listheading style="width:20%">|
1433 . $locale->text('Project Number') . qq|</th>
1438 $lxdebug->leave_sub();
1443 $lxdebug->enter_sub();
1444 ($dec) = ($form->{totaldebit} =~ /\.(\d+)/);
1446 $decimalplaces = ($dec > 2) ? $dec : 2;
1447 $radieren = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
1451 $form->format_amount(\%myconfig, $form->{$_}, 2, " ")
1452 } qw(totaldebit totalcredit);
1455 <tr class=listtotal>
1457 <th align=right class=listtotal> $form->{totaldebit}</th>
1458 <th align=right class=listtotal> $form->{totalcredit}</th>
1466 <input type=hidden name=login value=$form->{login}>
1467 <input type=hidden name=password value=$form->{password}>
1469 <input name=callback type=hidden value="$form->{callback}">
1474 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1475 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1479 if (!$form->{storno}) {
1480 print qq|<input class=submit type=submit name=action value="|
1481 . $locale->text('Storno') . qq|">|;
1484 # Löschen und Ändern von Buchungen nicht mehr möglich (GoB) nur am selben Tag möglich
1486 if (!$form->{locked} && $radieren) {
1488 <input class=submit type=submit name=action value="|
1489 . $locale->text('Post') . qq|" accesskey="b">
1490 <input class=submit type=submit name=action value="|
1491 . $locale->text('Delete') . qq|">|;
1494 # if ($transdate > $closedto) {
1496 # <input class=submit type=submit name=action value="|.$locale->text('Post as new').qq|">|;
1499 if ($transdate > $closedto) {
1500 print qq|<input class=submit type=submit name=action value="|
1501 . $locale->text('Update') . qq|">
1502 <input class=submit type=submit name=action value="|
1503 . $locale->text('Post') . qq|">|;
1513 $lxdebug->leave_sub();
1518 $lxdebug->enter_sub();
1525 <form method=post action=$form->{script}>
1528 map { $form->{$_} =~ s/\"/"/g } qw(reference description);
1530 delete $form->{header};
1532 foreach $key (keys %$form) {
1533 print qq|<input type="hidden" name="$key" value="$form->{$key}">\n|;
1537 <h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
1540 . $locale->text('Are you sure you want to delete Transaction')
1541 . qq| $form->{reference}</h4>
1543 <input name=action class=submit type=submit value="|
1544 . $locale->text('Yes') . qq|">
1547 $lxdebug->leave_sub();
1552 $lxdebug->enter_sub();
1553 if (GL->delete_transaction(\%myconfig, \%$form)){
1554 # saving the history
1555 if(!exists $form->{addition} && $form->{id} ne "") {
1556 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1557 $form->{addition} = "DELETED";
1558 $form->save_history($form->dbconnect(\%myconfig));
1560 # /saving the history
1561 $form->redirect($locale->text('Transaction deleted!'))
1563 $form->error($locale->text('Cannot delete transaction!'));
1564 $lxdebug->leave_sub();
1569 $lxdebug->enter_sub();
1571 # check if there is something in reference and date
1572 $form->isblank("reference", $locale->text('Reference missing!'));
1573 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1574 $form->isblank("description", $locale->text('Description missing!'));
1576 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1577 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1584 my $creditcount = 0;
1589 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1591 for my $i (1 .. $form->{rowcount}) {
1593 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
1594 for (qw(debit credit tax)) {
1595 $form->{"${_}_$i"} =
1596 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1600 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1608 if (($debitcount >= 2) && ($creditcount == 2)) {
1609 $form->{"credit_$i"} = 0;
1610 $form->{"tax_$i"} = 0;
1614 if (($creditcount >= 2) && ($debitcount == 2)) {
1615 $form->{"debit_$i"} = 0;
1616 $form->{"tax_$i"} = 0;
1620 if (($creditcount == 1) && ($debitcount == 2)) {
1623 if (($creditcount == 2) && ($debitcount == 1)) {
1626 if ($debitcredit && $credittax) {
1627 $form->{"taxchart_$i"} = "0--0.00";
1629 if (!$debitcredit && $debittax) {
1630 $form->{"taxchart_$i"} = "0--0.00";
1633 ($form->{"debit_$i"} == 0)
1634 ? $form->{"credit_$i"}
1635 : $form->{"debit_$i"};
1637 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1638 $form->{"taxchart_$i"} = "0--0.00";
1639 $form->{"tax_$i"} = 0;
1641 if (!$form->{"korrektur_$i"}) {
1642 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1649 if ($form->{taxincluded}) {
1650 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
1652 $form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
1654 $form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
1657 $form->{"tax_$i"} = $amount * $rate;
1660 $form->{"tax_$i"} = 0;
1662 } elsif ($form->{taxincluded}) {
1664 $form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
1666 $form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
1670 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1675 for $i (1 .. $count) {
1677 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1680 for $i ($count + 1 .. $form->{rowcount}) {
1681 for (@flds) { delete $form->{"${_}_$i"} }
1684 for $i (1 .. $form->{rowcount}) {
1685 $dr = $form->{"debit_$i"};
1686 $cr = $form->{"credit_$i"};
1687 $tax = $form->{"tax_$i"};
1691 'Cannot post transaction with a debit and credit entry for the same account!'
1694 if ($form->{taxincluded}) {
1696 $debit += $dr + $tax;
1699 $credit += $cr + $tax;
1704 $debit += $dr + $tax;
1707 $credit += $cr + $tax;
1712 $form->{taxincluded} = 0;
1715 # this is just for the wise guys
1716 $form->error($locale->text('Cannot post transaction for a closed period!'))
1717 if ($transdate <= $closedto);
1718 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1719 $form->error($locale->text('Out of balance transaction!'));
1722 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1723 $form->error($locale->text('Empty transaction!'));
1726 if (($errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1728 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1729 $err[2] = $locale->text('Debit and credit out of balance!');
1730 $err[3] = $locale->text('Cannot post a transaction without a value!');
1732 $form->error($err[$errno]);
1734 undef($form->{callback});
1735 # saving the history
1736 if(!exists $form->{addition} && $form->{id} ne "") {
1737 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1738 $form->{addition} = "SAVED";
1739 $form->{what_done} = $locale->text("Buchungsnummer") . " = " . $form->{id};
1740 $form->save_history($form->dbconnect(\%myconfig));
1742 # /saving the history
1743 $form->redirect("Buchung gespeichert. Buchungsnummer = " . $form->{id});
1744 $lxdebug->leave_sub();
1749 $lxdebug->enter_sub();
1753 $lxdebug->leave_sub();
1758 $lxdebug->enter_sub();
1760 if (IS->has_storno(\%myconfig, $form, 'gl')) {
1761 $form->{title} = $locale->text("Cancel General Ledger Transaction");
1762 $form->error($locale->text("Transaction has already been cancelled!"));
1765 my %keep_keys = map { $_, 1 } qw(login password id stylesheet);
1766 map { delete $form->{$_} unless $keep_keys{$_} } keys %{ $form };
1768 prepare_transaction();
1770 for my $i (1 .. $form->{rowcount}) {
1771 for (qw(debit credit tax)) {
1772 $form->{"${_}_$i"} =
1773 ($form->{"${_}_$i"})
1774 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
1779 $form->{storno} = 1;
1780 $form->{storno_id} = $form->{id};
1783 $form->{reference} = "Storno-" . $form->{reference};
1784 $form->{description} = "Storno-" . $form->{description};
1786 for my $i (1 .. $form->{rowcount}) {
1787 next if (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq ""));
1789 if ($form->{"debit_$i"} ne "") {
1790 $form->{"credit_$i"} = $form->{"debit_$i"};
1791 $form->{"debit_$i"} = "";
1794 $form->{"debit_$i"} = $form->{"credit_$i"};
1795 $form->{"credit_$i"} = "";
1801 # saving the history
1802 if(!exists $form->{addition} && $form->{id} ne "") {
1803 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1804 $form->{addition} = "STORNO";
1805 $form->save_history($form->dbconnect(\%myconfig));
1807 # /saving the history
1809 $lxdebug->leave_sub();