1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
32 #======================================================================
37 use POSIX qw(strftime);
38 use List::Util qw(sum);
44 use SL::ReportGenerator;
46 require "bin/mozilla/common.pl";
47 require "bin/mozilla/drafts.pl";
48 require "bin/mozilla/reportgenerator.pl";
50 # this is for our long dates
51 # $locale->text('January')
52 # $locale->text('February')
53 # $locale->text('March')
54 # $locale->text('April')
55 # $locale->text('May ')
56 # $locale->text('June')
57 # $locale->text('July')
58 # $locale->text('August')
59 # $locale->text('September')
60 # $locale->text('October')
61 # $locale->text('November')
62 # $locale->text('December')
64 # this is for our short month
65 # $locale->text('Jan')
66 # $locale->text('Feb')
67 # $locale->text('Mar')
68 # $locale->text('Apr')
69 # $locale->text('May')
70 # $locale->text('Jun')
71 # $locale->text('Jul')
72 # $locale->text('Aug')
73 # $locale->text('Sep')
74 # $locale->text('Oct')
75 # $locale->text('Nov')
76 # $locale->text('Dec')
79 $main::lxdebug->enter_sub();
81 $main::auth->assert('general_ledger');
83 my $form = $main::form;
84 my %myconfig = %main::myconfig;
86 return $main::lxdebug->leave_sub() if (load_draft_maybe());
88 $form->{title} = "Add";
90 $form->{callback} = "gl.pl?action=add" unless $form->{callback};
92 # we use this only to set a default date
93 # yep. aber er holt hier auch schon ALL_CHARTS. Aufwand / Nutzen? jb
94 GL->transaction(\%myconfig, \%$form);
96 $form->{rowcount} = 2;
103 $form->all_departments(\%myconfig);
104 if (@{ $form->{all_departments} || [] }) {
105 $form->{selectdepartment} = "<option>\n";
108 $form->{selectdepartment} .=
109 "<option>$_->{description}--$_->{id}\n"
110 } (@{ $form->{all_departments} || [] });
113 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
116 $main::lxdebug->leave_sub();
120 sub prepare_transaction {
121 $main::lxdebug->enter_sub();
123 $main::auth->assert('general_ledger');
125 my $form = $main::form;
126 my %myconfig = %main::myconfig;
128 GL->transaction(\%myconfig, \%$form);
130 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
133 $form->all_departments(\%myconfig);
134 if (@{ $form->{all_departments} || [] }) {
135 $form->{selectdepartment} = "<option>\n";
138 $form->{selectdepartment} .=
139 "<option>$_->{description}--$_->{id}\n"
140 } (@{ $form->{all_departments} || [] });
146 foreach my $ref (@{ $form->{GL} }) {
148 if ($tax && ($ref->{accno} eq $taxaccno)) {
149 $form->{"tax_$j"} = abs($ref->{amount});
150 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
151 if ($form->{taxincluded}) {
152 if ($ref->{amount} < 0) {
153 $form->{"debit_$j"} += $form->{"tax_$j"};
155 $form->{"credit_$j"} += $form->{"tax_$j"};
158 $form->{"project_id_$j"} = $ref->{project_id};
161 $form->{"accno_$i"} = "$ref->{accno}--$ref->{tax_id}";
162 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
163 if ($ref->{amount} < 0) {
164 $form->{totaldebit} -= $ref->{amount};
165 $form->{"debit_$i"} = $ref->{amount} * -1;
167 $form->{totalcredit} += $ref->{amount};
168 $form->{"credit_$i"} = $ref->{amount};
170 $form->{"taxchart_$i"} = "0--0.00";
171 $form->{"project_id_$i"} = $ref->{project_id};
174 if ($ref->{taxaccno} && !$tax) {
175 $taxaccno = $ref->{taxaccno};
183 $form->{rowcount} = $i;
185 ($form->datetonum($form->{transdate}, \%myconfig) <=
186 $form->datetonum($form->{closedto}, \%myconfig));
188 $main::lxdebug->leave_sub();
192 $main::lxdebug->enter_sub();
194 $main::auth->assert('general_ledger');
196 my $form = $main::form;
197 my %myconfig = %main::myconfig;
199 prepare_transaction();
201 $form->{title} = "Edit";
203 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
209 $main::lxdebug->leave_sub();
214 $::lxdebug->enter_sub;
215 $::auth->assert('general_ledger');
217 $::form->all_departments(\%::myconfig);
219 projects => { key => "ALL_PROJECTS", all => 1 },
220 employees => "ALL_EMPLOYEES",
223 my $onload = "focus()"
224 . qq|;setupDateFormat('|. $::myconfig{dateformat} . qq|', '| . $::locale->text("Falsches Datumsformat!") . qq|')|
225 . qq|;setupPoints('|. $::myconfig{numberformat} . qq|', '| . $::locale->text("wrongformat") . qq|')|;
228 print $::form->parse_html_template('gl/search', {
230 department_label => sub { ("$_[0]{description}--$_[0]{id}")x2 },
231 employee_label => sub { "$_[0]{id}--$_[0]{name}" },
234 $::lxdebug->leave_sub;
237 sub create_subtotal_row {
238 $main::lxdebug->enter_sub();
240 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
242 my $form = $main::form;
243 my %myconfig = %main::myconfig;
245 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
247 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
249 map { $totals->{$_} = 0 } @{ $subtotal_columns };
251 $main::lxdebug->leave_sub();
256 sub generate_report {
257 $main::lxdebug->enter_sub();
259 $main::auth->assert('general_ledger');
261 my $form = $main::form;
262 my %myconfig = %main::myconfig;
263 my $locale = $main::locale;
265 # generate_report wird beim ersten Aufruf per Weiter-Knopf und POST mit der hidden Variablen sort mit Wert "datesort" (frĂ¼her "transdate" als Defaultsortiervariable) Ă¼bertragen
267 # <form method=post action=gl.pl>
268 # <input type=hidden name=sort value=datesort> # form->{sort} setzen
269 # <input type=hidden name=nextsub value=generate_report>
271 # anhand von neuer Variable datesort wird jetzt $form->{sort} auf transdate oder gldate gesetzt
272 # damit ist die Hidden Variable "sort" wahrscheinlich sogar Ă¼berflĂ¼ssig
274 # ändert man die Sortierreihenfolge per Klick auf eine der Ăœberschriften wird die Variable "sort" per GET Ă¼bergeben, z.B. id,transdate, gldate, ...
275 # 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
277 if ( $form->{sort} eq 'datesort' ) { # sollte bei einem Post (Aufruf aus Suchmaske) immer wahr sein
278 # je nachdem ob in Suchmaske "transdate" oder "gldate" ausgesucht wurde erstes Suchergebnis entsprechend sortieren
279 $form->{sort} = $form->{datesort};
283 report_generator_set_default_sort("$form->{datesort}", 1);
284 # report_generator_set_default_sort('transdate', 1);
286 GL->all_transactions(\%myconfig, \%$form);
288 my %acctype = ('A' => $locale->text('Asset'),
289 'C' => $locale->text('Contra'),
290 'L' => $locale->text('Liability'),
291 'Q' => $locale->text('Equity'),
292 'I' => $locale->text('Revenue'),
293 'E' => $locale->text('Expense'),);
295 $form->{title} = $locale->text('Journal');
296 if ($form->{category} ne 'X') {
297 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
300 $form->{landscape} = 1;
302 my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
305 gldate transdate id reference description
306 notes source debit debit_accno
307 credit credit_accno debit_tax debit_tax_accno
308 credit_tax credit_tax_accno projectnumbers balance employee
311 # add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
312 my @hidden_variables = qw(accno source reference department description notes project_id datefrom dateto employee datesort category l_subtotal);
313 push @hidden_variables, map { "l_${_}" } @columns;
314 foreach ( @hidden_variables ) {
318 my (@options, @date_options);
319 push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
320 push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
321 push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
322 push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
323 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
324 push @options, $locale->text('Employee') . " : $form->{employee_name}" if ($form->{employee_name});
325 my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Invoice Date') : $locale->text('Booking Date');
326 push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
327 push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
328 push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
329 push @options, join(' ', @date_options) if (scalar @date_options);
331 if ($form->{department}) {
332 my ($department) = split /--/, $form->{department};
333 push @options, $locale->text('Department') . " : $department";
337 my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);
341 $form->{l_credit_accno} = 'Y';
342 $form->{l_debit_accno} = 'Y';
343 $form->{l_credit_tax} = 'Y';
344 $form->{l_debit_tax} = 'Y';
345 # $form->{l_gldate} = 'Y'; # Spalte mit gldate immer anzeigen
346 $form->{l_credit_tax_accno} = 'Y';
347 $form->{l_datesort} = 'Y';
348 $form->{l_debit_tax_accno} = 'Y';
349 $form->{l_balance} = $form->{accno} ? 'Y' : '';
352 'id' => { 'text' => $locale->text('ID'), },
353 'transdate' => { 'text' => $locale->text('Invoice Date'), },
354 'gldate' => { 'text' => $locale->text('Booking Date'), },
355 'reference' => { 'text' => $locale->text('Reference'), },
356 'source' => { 'text' => $locale->text('Source'), },
357 'description' => { 'text' => $locale->text('Description'), },
358 'notes' => { 'text' => $locale->text('Notes'), },
359 'debit' => { 'text' => $locale->text('Debit'), },
360 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
361 'credit' => { 'text' => $locale->text('Credit'), },
362 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
363 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
364 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
365 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
366 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
367 'balance' => { 'text' => $locale->text('Balance'), },
368 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
369 'employee' => { 'text' => $locale->text('Employee'), },
372 foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
373 my $sortname = $name =~ m/accno/ ? 'accno' : $name;
374 my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
375 $column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
378 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
379 map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
381 my %column_alignment;
382 map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
383 map { $column_alignment{$_} = 'center' } qw(transdate gldate reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
384 map { $column_alignment{$_} = 'left' } qw(description source notes);
385 map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;
387 my $report = SL::ReportGenerator->new(\%myconfig, $form);
389 $report->set_columns(%column_defs);
390 $report->set_column_order(@columns);
392 $report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir));
394 $report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});
396 $report->set_options('top_info_text' => join("\n", @options),
397 'output_format' => 'HTML',
398 'title' => $form->{title},
399 'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
401 $report->set_options_from_form();
402 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
404 # add sort to callback
405 $form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});
408 my @totals_columns = qw(debit credit debit_tax credit_tax);
409 my %subtotals = map { $_ => 0 } @totals_columns;
410 my %totals = map { $_ => 0 } @totals_columns;
413 foreach my $ref (@{ $form->{GL} }) {
417 foreach my $key (qw(debit credit debit_tax credit_tax)) {
419 foreach my $idx (sort keys(%{ $ref->{$key} })) {
420 my $value = $ref->{$key}->{$idx};
421 $subtotals{$key} += $value;
422 $totals{$key} += $value;
423 if ($key =~ /debit.*/) {
428 $form->{balance} = $form->{balance} + $value * $ml;
429 push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
433 foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
434 my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
435 $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
439 map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
442 if ($form->{balance} < 0) {
445 } elsif ($form->{balance} > 0) {
449 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
452 $row->{balance}->{data} = $data;
453 $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
455 map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee);
457 map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
459 foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
460 $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
463 map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
465 $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
467 my $row_set = [ $row ];
469 if (($form->{l_subtotal} eq 'Y')
470 && (($idx == (scalar @{ $form->{GL} } - 1))
471 || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
472 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
475 $report->add_data($row_set);
480 $report->add_separator();
482 # = 0 for balanced ledger
483 my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};
485 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');
488 if ($form->{balance} < 0) {
491 } elsif ($form->{balance} > 0) {
495 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
498 $row->{balance}->{data} = $data;
500 $report->add_data($row);
502 my $raw_bottom_info_text;
504 if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
505 $raw_bottom_info_text .=
506 '<p><span class="unbalanced_ledger">'
507 . $locale->text('Unbalanced Ledger')
509 . $form->format_amount(\%myconfig, $balanced_ledger, 3)
513 $raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');
515 $report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);
517 $report->generate_with_headers();
519 $main::lxdebug->leave_sub();
523 $main::lxdebug->enter_sub();
525 $main::auth->assert('general_ledger');
527 my $form = $main::form;
528 my %myconfig = %main::myconfig;
530 $form->{oldtransdate} = $form->{transdate};
538 my ($debitcredit, $amount);
541 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
543 for my $i (1 .. $form->{rowcount}) {
545 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
546 for (qw(debit credit tax)) {
548 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
552 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
559 if (($debitcount >= 2) && ($creditcount == 2)) {
560 $form->{"credit_$i"} = 0;
561 $form->{"tax_$i"} = 0;
563 $form->{creditlock} = 1;
565 if (($creditcount >= 2) && ($debitcount == 2)) {
566 $form->{"debit_$i"} = 0;
567 $form->{"tax_$i"} = 0;
569 $form->{debitlock} = 1;
571 if (($creditcount == 1) && ($debitcount == 2)) {
572 $form->{creditlock} = 1;
574 if (($creditcount == 2) && ($debitcount == 1)) {
575 $form->{debitlock} = 1;
577 if ($debitcredit && $credittax) {
578 $form->{"taxchart_$i"} = "0--0.00";
580 if (!$debitcredit && $debittax) {
581 $form->{"taxchart_$i"} = "0--0.00";
584 ($form->{"debit_$i"} == 0)
585 ? $form->{"credit_$i"}
586 : $form->{"debit_$i"};
588 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
589 $form->{"taxchart_$i"} = "0--0.00";
590 $form->{"tax_$i"} = 0;
592 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
599 if ($form->{taxincluded}) {
600 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
602 $form->{"tax_$i"} = $amount * $rate;
605 $form->{"tax_$i"} = 0;
608 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
613 for my $i (1 .. $count) {
615 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
618 for my $i ($count + 1 .. $form->{rowcount}) {
619 for (@flds) { delete $form->{"${_}_$i"} }
622 $form->{rowcount} = $count + 1;
625 $main::lxdebug->leave_sub();
631 $main::lxdebug->enter_sub();
633 $main::auth->assert('general_ledger');
635 my $form = $main::form;
636 my %myconfig = %main::myconfig;
640 # for $i (1 .. $form->{rowcount}) {
641 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
642 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
646 &display_rows($init);
648 $main::lxdebug->leave_sub();
654 $main::lxdebug->enter_sub();
656 $main::auth->assert('general_ledger');
658 my $form = $main::form;
659 my %myconfig = %main::myconfig;
660 my $cgi = $::request->{cgi};
662 $form->{debit_1} = 0 if !$form->{"debit_1"};
663 $form->{totaldebit} = 0;
664 $form->{totalcredit} = 0;
666 my %project_labels = ();
667 my @project_values = ("");
668 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
669 push(@project_values, $item->{"id"});
670 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
673 my %chart_labels = ();
674 my @chart_values = ();
677 foreach my $item (@{ $form->{ALL_CHARTS} }) {
678 if ($item->{charttype} eq 'H'){ #falls Ă¼berschrift
679 next; #Ă¼berspringen (Bug 1150)
681 my $key = $item->{accno} . "--" . $item->{tax_id};
682 $taxchart_init = $item->{tax_id} unless (@chart_values);
683 push(@chart_values, $key);
684 $chart_labels{$key} = $item->{accno} . "--" . $item->{description};
685 $charts{$item->{accno}} = $item;
688 my %taxchart_labels = ();
689 my @taxchart_values = ();
691 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
692 my $key = $item->{id} . "--" . $item->{rate};
693 $taxchart_init = $key if ($taxchart_init == $item->{id});
694 push(@taxchart_values, $key);
695 $taxchart_labels{$key} = $item->{taxdescription} . " " . $item->{rate} * 100 . ' %';
696 $taxcharts{$item->{id}} = $item;
699 my ($source, $memo, $source_hidden, $memo_hidden);
700 for my $i (1 .. $form->{rowcount}) {
701 if ($form->{show_details}) {
703 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
705 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
708 <input type="hidden" name="source_$i" value="$form->{"source_$i"}" size="16">|;
710 <input type="hidden" name="memo_$i" value="$form->{"memo_$i"}" size="16">|;
713 my $selected_accno_full;
714 my ($accno_row) = split(/--/, $form->{"accno_$i"});
715 my $item = $charts{$accno_row};
716 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
718 my $selected_taxchart = $form->{"taxchart_$i"};
719 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
720 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_accno_$i"});
722 if ($previous_accno &&
723 ($previous_accno eq $selected_accno) &&
724 ($previous_tax_id ne $selected_tax_id)) {
725 my $item = $taxcharts{$selected_tax_id};
726 $selected_taxchart = "$item->{id}--$item->{rate}";
729 $selected_accno = '' if ($init);
730 $selected_taxchart ||= $taxchart_init;
732 my $accno = qq|<td>| .
733 NTI($cgi->popup_menu('-name' => "accno_$i",
735 '-onChange' => "setTaxkey($i)",
736 '-style' => 'width:200px',
737 '-values' => \@chart_values,
738 '-labels' => \%chart_labels,
739 '-default' => $selected_accno_full))
740 . $cgi->hidden('-name' => "previous_accno_$i",
741 '-default' => $selected_accno_full)
743 my $tax_ddbox = qq|<td>| .
744 NTI($cgi->popup_menu('-name' => "taxchart_$i",
745 '-id' => "taxchart_$i",
746 '-style' => 'width:200px',
747 '-values' => \@taxchart_values,
748 '-labels' => \%taxchart_labels,
749 '-default' => $selected_taxchart))
752 my ($fx_transaction, $checked);
754 if ($form->{transfer}) {
755 $fx_transaction = qq|
756 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
761 if ($form->{"debit_$i"} != 0) {
762 $form->{totaldebit} += $form->{"debit_$i"};
763 if (!$form->{taxincluded}) {
764 $form->{totaldebit} += $form->{"tax_$i"};
767 $form->{totalcredit} += $form->{"credit_$i"};
768 if (!$form->{taxincluded}) {
769 $form->{totalcredit} += $form->{"tax_$i"};
773 for (qw(debit credit tax)) {
776 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
780 if ($i < $form->{rowcount}) {
781 if ($form->{transfer}) {
782 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
783 my $x = ($checked) ? "x" : "";
784 $fx_transaction = qq|
785 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
788 $form->hide_form("accno_$i");
791 if ($form->{transfer}) {
792 $fx_transaction = qq|
793 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
798 my $debitreadonly = "";
799 my $creditreadonly = "";
800 if ($i == $form->{rowcount}) {
801 if ($form->{debitlock}) {
802 $debitreadonly = "readonly";
803 } elsif ($form->{creditlock}) {
804 $creditreadonly = "readonly";
809 NTI($cgi->popup_menu('-name' => "project_id_$i",
810 '-values' => \@project_values,
811 '-labels' => \%project_labels,
812 '-default' => $form->{"project_id_$i"} ));
813 my $projectnumber_hidden = qq|
814 <input type="hidden" name="project_id_$i" value="$form->{"project_id_$i"}">|;
816 my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
818 print qq|<tr valign=top>
820 <td id="chart_balance_$i" align="right"> </td>
822 <td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
823 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
824 <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
827 if ($form->{show_details}) {
831 <td>$projectnumber</td>
837 $projectnumber_hidden
845 $form->hide_form(qw(rowcount selectaccno));
847 $main::lxdebug->leave_sub();
853 $main::lxdebug->enter_sub();
855 $main::auth->assert('general_ledger');
857 my $form = $main::form;
858 my %myconfig = %main::myconfig;
859 my $locale = $main::locale;
861 my @old_project_ids = ();
862 map({ push(@old_project_ids, $form->{"project_id_$_"})
863 if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
865 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
867 "old_id" => \@old_project_ids },
868 "charts" => { "key" => "ALL_CHARTS",
869 "transdate" => $form->{transdate} },
870 "taxcharts" => "ALL_TAXCHARTS");
872 GL->get_chart_balances('charts' => $form->{ALL_CHARTS});
874 my $title = $form->{title};
875 $form->{title} = $locale->text("$title General Ledger Transaction");
876 my $readonly = ($form->{id}) ? "readonly" : "";
878 my $show_details_checked = $form->{show_details} ? "checked" : '';
879 my $ob_transaction_checked = $form->{ob_transaction} ? "checked" : '';
880 my $cb_transaction_checked = $form->{cb_transaction} ? "checked" : '';
882 # $locale->text('Add General Ledger Transaction')
883 # $locale->text('Edit General Ledger Transaction')
885 map { $form->{$_} =~ s/\"/"/g }
886 qw(reference description chart taxchart);
888 $form->{javascript} = qq|<script type="text/javascript">
890 function setTaxkey(row) {
891 var accno = document.getElementById('accno_' + row);
892 var taxkey = accno.options[accno.selectedIndex].value;
893 var reg = /--([0-9]*)/;
894 var found = reg.exec(taxkey);
895 var index = found[1];
896 index = parseInt(index);
897 var tax = 'taxchart_' + row;
898 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
899 var reg2 = new RegExp("^"+ index, "");
900 if (reg2.exec(document.getElementById(tax).options[i].value)) {
901 document.getElementById(tax).options[i].selected = true;
907 function copy_debit_to_credit() {
908 var txt = document.getElementsByName('debit_1')[0].value;
909 document.getElementsByName('credit_2')[0].value = txt;
913 <script type="text/javascript" src="js/show_form_details.js"></script>
914 <script type="text/javascript" src="js/jquery.js"></script>
917 $form->{selectdepartment} =~ s/ selected//;
918 $form->{selectdepartment} =~
919 s/option>\Q$form->{department}\E/option selected>$form->{department}/;
922 if ((my $rows = $form->numtextrows($form->{description}, 50)) > 1) {
924 qq|<textarea name=description rows=$rows cols=50 wrap=soft $readonly >$form->{description}</textarea>|;
927 qq|<input name=description size=50 value="$form->{description}" $readonly>|;
930 my $taxincluded = ($form->{taxincluded}) ? "checked" : "";
933 $taxincluded = "checked";
939 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
940 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
941 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
943 | if $form->{selectdepartment};
945 $form->{fokus} = "gl.reference";
947 $form->{fokus} = qq|gl.accno_$form->{rowcount}|;
950 # use JavaScript Calendar or not
951 $form->{jsscript} = 1;
953 my ($button1, $button2);
954 if ($form->{jsscript}) {
956 # with JavaScript Calendar
958 <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" $readonly onBlur=\"check_right_date_format(this)\">
959 <input type=button name=transdate id="trigger1" value=|
960 . $locale->text('button') . qq|></td>
965 Form->write_trigger(\%myconfig, "1", "transdate", "BL", "trigger1");
968 # without JavaScript Calendar
970 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" $readonly onBlur=\"check_right_date_format(this)\"></td>|;
973 $form->{previous_id} ||= "--";
974 $form->{previous_gldate} ||= "--";
976 $jsscript .= $form->parse_html_template('gl/form_header_chart_balances_js');
981 <body onLoad="focus()">
983 <script type="text/javascript" src="js/follow_up.js"></script>
985 <form method=post name="gl" action=gl.pl>
988 $form->hide_form(qw(id closedto locked storno storno_id previous_id previous_gldate));
991 <input type=hidden name=title value="$title">
993 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
994 <input type="hidden" name="follow_up_trans_type_1" value="gl_transaction">
995 <input type="hidden" name="follow_up_trans_info_1" value="| . H($form->{id}) . qq|">
996 <input type="hidden" name="follow_up_rowcount" value="1">
1000 <th class=listtop>$form->{title}</th>
1003 ($form->{saved_message} ? qq|
1005 <td>$form->{saved_message}</th>
1009 <tr height="5"></tr>
1014 <td colspan="6" align="left">|
1015 . $locale->text("Previous transnumber text")
1016 . " $form->{previous_id} "
1017 . $locale->text("Previous transdate text")
1018 . " $form->{previous_gldate}"
1022 <th align=right>| . $locale->text('Reference') . qq|</th>
1023 <td><input name=reference size=20 value="$form->{reference}" $readonly></td>
1027 <th align=right nowrap>| . $locale->text('Date') . qq|</th>
1036 <th align=right>| . $locale->text('Belegnummer') . qq|</th>
1037 <td><input name=id size=20 value="$form->{id}" $readonly></td>
1041 <th align=right width=50%>| . $locale->text('Buchungsdatum') . qq|</th>
1042 <td align=left><input name=gldate size=11 title="$myconfig{dateformat}" value=$form->{gldate} $readonly onBlur=\"check_right_date_format(this)\"></td>
1053 <th align=right width=1%>| . $locale->text('Description') . qq|</th>
1054 <td width=1%>$description</td>
1058 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1059 <td><input type=checkbox name=taxincluded value=1 $taxincluded></td>
1066 <th align=right width=50%>| . $locale->text('Mitarbeiter') . qq|</th>
1067 <td align=left><input name=employee size=20 value="| . H($form->{employee}) . qq|" readonly></td>
1075 <th align=left width=1%>| . $locale->text('Description') . qq|</th>
1076 <td width=1%>$description</td>
1080 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1081 <td><input type=checkbox name=taxincluded value=1 $taxincluded></td>
1090 <tr><td colspan=4><table><tr>
1092 | . $locale->text('OB Transaction') . qq|<input type="checkbox" name="ob_transaction" value="1" $ob_transaction_checked>
1095 | . $locale->text('CB Transaction') . qq|<input type="checkbox" name="cb_transaction" value="1" $cb_transaction_checked>
1097 </tr></table></td></tr>
1099 <td width="1%" align="right" nowrap>| . $locale->text('Show details') . qq|</td>
1100 <td width="1%"><input type="checkbox" onclick="show_form_details();" name="show_details" value="1" $show_details_checked></td>
1107 <tr class=listheading>
1108 <th class=listheading style="width:15%">|
1109 . $locale->text('Account') . qq|</th>
1110 <th class=listheading style="width:10%">| . $locale->text('Chart balance') . qq|</th>
1111 <th class=listheading style="width:10%">|
1112 . $locale->text('Debit') . qq|</th>
1113 <th class=listheading style="width:10%">|
1114 . $locale->text('Credit') . qq|</th>
1115 <th class=listheading style="width:10%">|
1116 . $locale->text('Tax') . qq|</th>
1117 <th class=listheading style="width:5%">|
1118 . $locale->text('Taxkey') . qq|</th>|;
1120 if ($form->{show_details}) {
1122 <th class=listheading style="width:20%">| . $locale->text('Source') . qq|</th>
1123 <th class=listheading style="width:20%">| . $locale->text('Memo') . qq|</th>
1124 <th class=listheading style="width:20%">| . $locale->text('Project Number') . qq|</th>
1133 $main::lxdebug->leave_sub();
1138 $main::lxdebug->enter_sub();
1140 $main::auth->assert('general_ledger');
1142 my $form = $main::form;
1143 my %myconfig = %main::myconfig;
1144 my $locale = $main::locale;
1145 my $cgi = $::request->{cgi};
1147 my $follow_ups_block;
1149 my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
1151 if (@{ $follow_ups} ) {
1152 my $num_due = sum map { $_->{due} * 1 } @{ $follow_ups };
1153 $follow_ups_block = qq|<p>| . $locale->text("There are #1 unfinished follow-ups of which #2 are due.", scalar @{ $follow_ups }, $num_due) . qq|</p>|;
1157 my ($dec) = ($form->{totaldebit} =~ /\.(\d+)/);
1159 my $decimalplaces = ($dec > 2) ? $dec : 2;
1160 my $radieren = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
1163 $form->{$_} = $form->format_amount(\%myconfig, $form->{$_}, 2, " ")
1164 } qw(totaldebit totalcredit);
1167 <tr class=listtotal>
1168 <th colspan="3" align=right class=listtotal> $form->{totaldebit}</th>
1169 <th align=right class=listtotal> $form->{totalcredit}</th>
1177 <input name=callback type=hidden value="$form->{callback}">
1184 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1185 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1189 if (!$form->{storno}) {
1190 print qq|<input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|">|;
1193 # Löschen und Ändern von Buchungen nicht mehr möglich (GoB) nur am selben Tag möglich
1194 if (!$form->{locked} && $radieren) {
1196 <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|" accesskey="b">
1197 <input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|">|;
1201 <input class=submit type=submit name=action id=update_button value="| . $locale->text('Update') . qq|">
1202 <input type="button" class="submit" onclick="follow_up_window()" value="|
1203 . $locale->text('Follow-Up')
1207 if ($form->{draft_id}) {
1208 my $remove_draft_checked = $form->{remove_draft} ? 'checked' : '';
1210 . qq| <input name="remove_draft" id="remove_draft" type="checkbox" class="checkbox" ${remove_draft_checked}>|
1211 . qq| <label for="remove_draft">| . $locale->text('Remove Draft') . qq|</label>\n|
1216 <input class=submit type=submit name=action id=update_button value="| . $locale->text('Update') . qq|">
1217 <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> |
1218 . NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'))
1219 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
1220 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}]);
1229 $main::lxdebug->leave_sub();
1234 $main::lxdebug->enter_sub();
1236 my $form = $main::form;
1237 my $locale = $main::locale;
1244 <form method=post action=gl.pl>
1247 map { $form->{$_} =~ s/\"/"/g } qw(reference description);
1249 delete $form->{header};
1251 foreach my $key (keys %$form) {
1252 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1253 print qq|<input type="hidden" name="$key" value="$form->{$key}">\n|;
1257 <h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
1260 . $locale->text('Are you sure you want to delete Transaction')
1261 . qq| $form->{reference}</h4>
1263 <input name=action class=submit type=submit value="|
1264 . $locale->text('Yes') . qq|">
1267 $main::lxdebug->leave_sub();
1272 $main::lxdebug->enter_sub();
1274 my $form = $main::form;
1275 my %myconfig = %main::myconfig;
1276 my $locale = $main::locale;
1278 if (GL->delete_transaction(\%myconfig, \%$form)){
1279 # saving the history
1280 if(!exists $form->{addition} && $form->{id} ne "") {
1281 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1282 $form->{addition} = "DELETED";
1283 $form->save_history;
1285 # /saving the history
1286 $form->redirect($locale->text('Transaction deleted!'))
1288 $form->error($locale->text('Cannot delete transaction!'));
1289 $main::lxdebug->leave_sub();
1293 sub post_transaction {
1294 $main::lxdebug->enter_sub();
1296 my $form = $main::form;
1297 my %myconfig = %main::myconfig;
1298 my $locale = $main::locale;
1300 # check if there is something in reference and date
1301 $form->isblank("reference", $locale->text('Reference missing!'));
1302 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1303 $form->isblank("description", $locale->text('Description missing!'));
1305 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1306 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1313 my $creditcount = 0;
1316 my @flds = qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1318 for my $i (1 .. $form->{rowcount}) {
1319 next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
1321 for (qw(debit credit tax)) {
1322 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1326 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1334 if (($debitcount >= 2) && ($creditcount == 2)) {
1335 $form->{"credit_$i"} = 0;
1336 $form->{"tax_$i"} = 0;
1338 $form->{creditlock} = 1;
1340 if (($creditcount >= 2) && ($debitcount == 2)) {
1341 $form->{"debit_$i"} = 0;
1342 $form->{"tax_$i"} = 0;
1344 $form->{debitlock} = 1;
1346 if (($creditcount == 1) && ($debitcount == 2)) {
1347 $form->{creditlock} = 1;
1349 if (($creditcount == 2) && ($debitcount == 1)) {
1350 $form->{debitlock} = 1;
1352 if ($debitcredit && $credittax) {
1353 $form->{"taxchart_$i"} = "0--0.00";
1355 if (!$debitcredit && $debittax) {
1356 $form->{"taxchart_$i"} = "0--0.00";
1358 my $amount = ($form->{"debit_$i"} == 0)
1359 ? $form->{"credit_$i"}
1360 : $form->{"debit_$i"};
1362 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1363 $form->{"taxchart_$i"} = "0--0.00";
1364 $form->{"tax_$i"} = 0;
1366 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1373 if ($form->{taxincluded}) {
1374 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
1376 $form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
1378 $form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
1381 $form->{"tax_$i"} = $amount * $rate;
1384 $form->{"tax_$i"} = 0;
1387 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1391 for my $i (1 .. $count) {
1393 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1396 for my $i ($count + 1 .. $form->{rowcount}) {
1397 for (@flds) { delete $form->{"${_}_$i"} }
1400 my ($debit, $credit, $taxtotal);
1401 for my $i (1 .. $form->{rowcount}) {
1402 my $dr = $form->{"debit_$i"};
1403 my $cr = $form->{"credit_$i"};
1404 my $tax = $form->{"tax_$i"};
1406 $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
1408 $debit += $dr + $tax if $dr;
1409 $credit += $cr + $tax if $cr;
1410 $taxtotal += $tax if $form->{taxincluded}
1413 $form->{taxincluded} = 0 if !$taxtotal;
1415 # this is just for the wise guys
1416 $form->error($locale->text('Cannot post transaction for a closed period!'))
1417 if ($form->date_closed($form->{"transdate"}, \%myconfig));
1418 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1419 $form->error($locale->text('Out of balance transaction!'));
1422 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1423 $form->error($locale->text('Empty transaction!'));
1426 if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1429 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1430 $err[2] = $locale->text('Debit and credit out of balance!');
1431 $err[3] = $locale->text('Cannot post a transaction without a value!');
1433 $form->error($err[$errno]);
1435 undef($form->{callback});
1436 # saving the history
1437 if(!exists $form->{addition} && $form->{id} ne "") {
1438 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1439 $form->{addition} = "SAVED";
1440 $form->{what_done} = $locale->text("Buchungsnummer") . " = " . $form->{id};
1441 $form->save_history;
1443 # /saving the history
1445 $main::lxdebug->leave_sub();
1449 $main::lxdebug->enter_sub();
1451 $main::auth->assert('general_ledger');
1453 my $form = $main::form;
1454 my $locale = $main::locale;
1456 if ($::myconfig{mandatory_departments} && !$form->{department}) {
1457 $form->{saved_message} = $::locale->text('You have to specify a department.');
1462 $form->{title} = $locale->text("$form->{title} General Ledger Transaction");
1463 $form->{storno} = 0;
1467 remove_draft() if $form->{remove_draft};
1469 $form->{callback} = build_std_url("action=add&DONT_LOAD_DRAFT=1", "show_details");
1470 $form->redirect($form->{callback});
1472 $main::lxdebug->leave_sub();
1476 $main::lxdebug->enter_sub();
1478 $main::auth->assert('general_ledger');
1480 my $form = $main::form;
1484 $main::lxdebug->leave_sub();
1489 $main::lxdebug->enter_sub();
1491 $main::auth->assert('general_ledger');
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 $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1508 $form->{addition} = "STORNO";
1509 $form->save_history;
1511 # /saving the history
1513 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1515 $main::lxdebug->leave_sub();
1519 call_sub($main::form->{nextsub});