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;
45 use SL::DBUtils qw(selectrow_query);
47 require "bin/mozilla/common.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 $form->{title} = "Add";
88 $form->{callback} = "gl.pl?action=add" unless $form->{callback};
90 # we use this only to set a default date
91 # yep. aber er holt hier auch schon ALL_CHARTS. Aufwand / Nutzen? jb
92 GL->transaction(\%myconfig, \%$form);
94 $form->{rowcount} = 2;
101 $form->all_departments(\%myconfig);
102 if (@{ $form->{all_departments} || [] }) {
103 $form->{selectdepartment} = "<option>\n";
106 $form->{selectdepartment} .=
107 "<option>$_->{description}--$_->{id}\n"
108 } (@{ $form->{all_departments} || [] });
111 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
114 $main::lxdebug->leave_sub();
118 sub prepare_transaction {
119 $main::lxdebug->enter_sub();
121 $main::auth->assert('general_ledger');
123 my $form = $main::form;
124 my %myconfig = %main::myconfig;
126 GL->transaction(\%myconfig, \%$form);
128 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
131 $form->all_departments(\%myconfig);
132 if (@{ $form->{all_departments} || [] }) {
133 $form->{selectdepartment} = "<option>\n";
136 $form->{selectdepartment} .=
137 "<option>$_->{description}--$_->{id}\n"
138 } (@{ $form->{all_departments} || [] });
144 foreach my $ref (@{ $form->{GL} }) {
146 if ($tax && ($ref->{accno} eq $taxaccno)) {
147 $form->{"tax_$j"} = abs($ref->{amount});
148 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
149 if ($form->{taxincluded}) {
150 if ($ref->{amount} < 0) {
151 $form->{"debit_$j"} += $form->{"tax_$j"};
153 $form->{"credit_$j"} += $form->{"tax_$j"};
156 $form->{"project_id_$j"} = $ref->{project_id};
159 $form->{"accno_$i"} = "$ref->{accno}--$ref->{tax_id}";
160 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
161 if ($ref->{amount} < 0) {
162 $form->{totaldebit} -= $ref->{amount};
163 $form->{"debit_$i"} = $ref->{amount} * -1;
165 $form->{totalcredit} += $ref->{amount};
166 $form->{"credit_$i"} = $ref->{amount};
168 $form->{"taxchart_$i"} = "0--0.00";
169 $form->{"project_id_$i"} = $ref->{project_id};
172 if ($ref->{taxaccno} && !$tax) {
173 $taxaccno = $ref->{taxaccno};
181 $form->{rowcount} = $i;
183 ($form->datetonum($form->{transdate}, \%myconfig) <=
184 $form->datetonum($form->{closedto}, \%myconfig));
186 $main::lxdebug->leave_sub();
190 $main::lxdebug->enter_sub();
192 $main::auth->assert('general_ledger');
194 my $form = $main::form;
195 my %myconfig = %main::myconfig;
197 prepare_transaction();
199 $form->{title} = "Edit";
201 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
207 $main::lxdebug->leave_sub();
212 $::lxdebug->enter_sub;
213 $::auth->assert('general_ledger');
215 $::form->all_departments(\%::myconfig);
217 projects => { key => "ALL_PROJECTS", all => 1 },
219 $::form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
222 print $::form->parse_html_template('gl/search', {
223 department_label => sub { ("$_[0]{description}--$_[0]{id}")x2 },
224 employee_label => sub { "$_[0]{id}--$_[0]{name}" },
227 $::lxdebug->leave_sub;
230 sub create_subtotal_row {
231 $main::lxdebug->enter_sub();
233 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
235 my $form = $main::form;
236 my %myconfig = %main::myconfig;
238 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
240 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
242 map { $totals->{$_} = 0 } @{ $subtotal_columns };
244 $main::lxdebug->leave_sub();
249 sub generate_report {
250 $main::lxdebug->enter_sub();
252 $main::auth->assert('general_ledger');
254 my $form = $main::form;
255 my %myconfig = %main::myconfig;
256 my $locale = $main::locale;
258 # generate_report wird beim ersten Aufruf per Weiter-Knopf und POST mit der hidden Variablen sort mit Wert "datesort" (früher "transdate" als Defaultsortiervariable) übertragen
260 # <form method=post action=gl.pl>
261 # <input type=hidden name=sort value=datesort> # form->{sort} setzen
262 # <input type=hidden name=nextsub value=generate_report>
264 # anhand von neuer Variable datesort wird jetzt $form->{sort} auf transdate oder gldate gesetzt
265 # damit ist die Hidden Variable "sort" wahrscheinlich sogar überflüssig
267 # ändert man die Sortierreihenfolge per Klick auf eine der Überschriften wird die Variable "sort" per GET übergeben, z.B. id,transdate, gldate, ...
268 # 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
270 if ( $form->{sort} eq 'datesort' ) { # sollte bei einem Post (Aufruf aus Suchmaske) immer wahr sein
271 # je nachdem ob in Suchmaske "transdate" oder "gldate" ausgesucht wurde erstes Suchergebnis entsprechend sortieren
272 $form->{sort} = $form->{datesort};
276 report_generator_set_default_sort("$form->{datesort}", 1);
277 # report_generator_set_default_sort('transdate', 1);
279 GL->all_transactions(\%myconfig, \%$form);
281 my %acctype = ('A' => $locale->text('Asset'),
282 'C' => $locale->text('Contra'),
283 'L' => $locale->text('Liability'),
284 'Q' => $locale->text('Equity'),
285 'I' => $locale->text('Revenue'),
286 'E' => $locale->text('Expense'),);
288 $form->{title} = $locale->text('Journal');
289 if ($form->{category} ne 'X') {
290 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
293 $form->{landscape} = 1;
295 my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
298 gldate transdate id reference description
299 notes source debit debit_accno
300 credit credit_accno debit_tax debit_tax_accno
301 credit_tax credit_tax_accno projectnumbers balance employee
304 # add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
305 my @hidden_variables = qw(accno source reference department description notes project_id datefrom dateto employee_id datesort category l_subtotal);
306 push @hidden_variables, map { "l_${_}" } @columns;
308 my $employee = $form->{employee_id} ? SL::DB::Employee->new(id => $form->{employee_id})->load->name : '';
310 my (@options, @date_options);
311 push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
312 push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
313 push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
314 push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
315 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
316 push @options, $locale->text('Employee') . " : $employee" if $employee;
317 my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Invoice Date') : $locale->text('Booking Date');
318 push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
319 push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
320 push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
321 push @options, join(' ', @date_options) if (scalar @date_options);
323 if ($form->{department}) {
324 my ($department) = split /--/, $form->{department};
325 push @options, $locale->text('Department') . " : $department";
329 my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);
331 $form->{l_credit_accno} = 'Y';
332 $form->{l_debit_accno} = 'Y';
333 $form->{l_credit_tax} = 'Y';
334 $form->{l_debit_tax} = 'Y';
335 # $form->{l_gldate} = 'Y'; # Spalte mit gldate immer anzeigen
336 $form->{l_credit_tax_accno} = 'Y';
337 $form->{l_datesort} = 'Y';
338 $form->{l_debit_tax_accno} = 'Y';
339 $form->{l_balance} = $form->{accno} ? 'Y' : '';
342 'id' => { 'text' => $locale->text('ID'), },
343 'transdate' => { 'text' => $locale->text('Invoice Date'), },
344 'gldate' => { 'text' => $locale->text('Booking Date'), },
345 'reference' => { 'text' => $locale->text('Reference'), },
346 'source' => { 'text' => $locale->text('Source'), },
347 'description' => { 'text' => $locale->text('Description'), },
348 'notes' => { 'text' => $locale->text('Notes'), },
349 'debit' => { 'text' => $locale->text('Debit'), },
350 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
351 'credit' => { 'text' => $locale->text('Credit'), },
352 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
353 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
354 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
355 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
356 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
357 'balance' => { 'text' => $locale->text('Balance'), },
358 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
359 'employee' => { 'text' => $locale->text('Employee'), },
362 foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
363 my $sortname = $name =~ m/accno/ ? 'accno' : $name;
364 my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
365 $column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
368 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
369 map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
371 my %column_alignment;
372 map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
373 map { $column_alignment{$_} = 'center' } qw(transdate gldate reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
374 map { $column_alignment{$_} = 'left' } qw(description source notes);
375 map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;
377 my $report = SL::ReportGenerator->new(\%myconfig, $form);
379 $report->set_columns(%column_defs);
380 $report->set_column_order(@columns);
382 $report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir));
384 $report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});
386 $report->set_options('top_info_text' => join("\n", @options),
387 'output_format' => 'HTML',
388 'title' => $form->{title},
389 'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
391 $report->set_options_from_form();
392 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
394 # add sort to callback
395 $form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});
398 my @totals_columns = qw(debit credit debit_tax credit_tax);
399 my %subtotals = map { $_ => 0 } @totals_columns;
400 my %totals = map { $_ => 0 } @totals_columns;
403 foreach my $ref (@{ $form->{GL} }) {
407 foreach my $key (qw(debit credit debit_tax credit_tax)) {
409 foreach my $idx (sort keys(%{ $ref->{$key} })) {
410 my $value = $ref->{$key}->{$idx};
411 $subtotals{$key} += $value;
412 $totals{$key} += $value;
413 if ($key =~ /debit.*/) {
418 $form->{balance} = $form->{balance} + $value * $ml;
419 push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
423 foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
424 my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
425 $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
429 map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
432 if ($form->{balance} < 0) {
435 } elsif ($form->{balance} > 0) {
439 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
442 $row->{balance}->{data} = $data;
443 $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
445 map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee);
447 map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
449 foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
450 $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
453 map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
455 $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
457 my $row_set = [ $row ];
459 if ( ($form->{l_subtotal} eq 'Y' && !$form->{report_generator_csv_options_for_import} )
460 && (($idx == (scalar @{ $form->{GL} } - 1))
461 || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
462 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
465 $report->add_data($row_set);
470 # = 0 for balanced ledger
471 my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};
473 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');
476 if ($form->{balance} < 0) {
479 } elsif ($form->{balance} > 0) {
483 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
486 $row->{balance}->{data} = $data;
488 if ( !$form->{report_generator_csv_options_for_import} ) {
489 $report->add_separator();
490 $report->add_data($row);
493 my $raw_bottom_info_text;
495 if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
496 $raw_bottom_info_text .=
497 '<p><span class="unbalanced_ledger">'
498 . $locale->text('Unbalanced Ledger')
500 . $form->format_amount(\%myconfig, $balanced_ledger, 3)
504 $raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');
506 $report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);
508 $report->generate_with_headers();
510 $main::lxdebug->leave_sub();
514 $main::lxdebug->enter_sub();
516 $main::auth->assert('general_ledger');
518 my $form = $main::form;
519 my %myconfig = %main::myconfig;
521 $form->{oldtransdate} = $form->{transdate};
529 my ($debitcredit, $amount);
532 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
534 for my $i (1 .. $form->{rowcount}) {
536 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
537 for (qw(debit credit tax)) {
539 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
543 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
550 if (($debitcount >= 2) && ($creditcount == 2)) {
551 $form->{"credit_$i"} = 0;
552 $form->{"tax_$i"} = 0;
554 $form->{creditlock} = 1;
556 if (($creditcount >= 2) && ($debitcount == 2)) {
557 $form->{"debit_$i"} = 0;
558 $form->{"tax_$i"} = 0;
560 $form->{debitlock} = 1;
562 if (($creditcount == 1) && ($debitcount == 2)) {
563 $form->{creditlock} = 1;
565 if (($creditcount == 2) && ($debitcount == 1)) {
566 $form->{debitlock} = 1;
568 if ($debitcredit && $credittax) {
569 $form->{"taxchart_$i"} = "0--0.00";
571 if (!$debitcredit && $debittax) {
572 $form->{"taxchart_$i"} = "0--0.00";
575 ($form->{"debit_$i"} == 0)
576 ? $form->{"credit_$i"}
577 : $form->{"debit_$i"};
579 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
580 $form->{"taxchart_$i"} = "0--0.00";
581 $form->{"tax_$i"} = 0;
583 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
591 my ($tmpnetamount,$tmpdiff);
592 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
594 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
599 for my $i (1 .. $count) {
601 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
604 for my $i ($count + 1 .. $form->{rowcount}) {
605 for (@flds) { delete $form->{"${_}_$i"} }
608 $form->{rowcount} = $count + 1;
611 $main::lxdebug->leave_sub();
617 $main::lxdebug->enter_sub();
619 $main::auth->assert('general_ledger');
621 my $form = $main::form;
622 my %myconfig = %main::myconfig;
626 # for $i (1 .. $form->{rowcount}) {
627 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
628 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
632 &display_rows($init);
634 $main::lxdebug->leave_sub();
640 $main::lxdebug->enter_sub();
642 $main::auth->assert('general_ledger');
644 my $form = $main::form;
645 my %myconfig = %main::myconfig;
646 my $cgi = $::request->{cgi};
648 $form->{debit_1} = 0 if !$form->{"debit_1"};
649 $form->{totaldebit} = 0;
650 $form->{totalcredit} = 0;
652 my %project_labels = ();
653 my @project_values = ("");
654 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
655 push(@project_values, $item->{"id"});
656 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
659 my %chart_labels = ();
660 my @chart_values = ();
663 foreach my $item (@{ $form->{ALL_CHARTS} }) {
664 if ($item->{charttype} eq 'H'){ #falls ÃŒberschrift
665 next; #ÃŒberspringen (Bug 1150)
667 my $key = $item->{accno} . "--" . $item->{tax_id};
668 $taxchart_init = $item->{tax_id} unless (@chart_values);
669 push(@chart_values, $key);
670 $chart_labels{$key} = $item->{accno} . "--" . $item->{description};
671 $charts{$item->{accno}} = $item;
674 my ($source, $memo, $source_hidden, $memo_hidden);
675 for my $i (1 .. $form->{rowcount}) {
676 if ($form->{show_details}) {
678 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
680 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
683 <input type="hidden" name="source_$i" value="$form->{"source_$i"}" size="16">|;
685 <input type="hidden" name="memo_$i" value="$form->{"memo_$i"}" size="16">|;
688 my $selected_accno_full;
689 my ($accno_row) = split(/--/, $form->{"accno_$i"});
690 my $item = $charts{$accno_row};
691 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
693 my $selected_taxchart = $form->{"taxchart_$i"};
694 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
695 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_accno_$i"});
697 my %taxchart_labels = ();
698 my @taxchart_values = ();
701 $filter_accno = $::form->{ALL_CHARTS}[0]->{accno};
702 $filter_accno = $selected_accno if (!$init and $i < $form->{rowcount});
703 foreach my $item ( GL->get_tax_dropdown($filter_accno) ) {
704 my $key = $item->{id} . "--" . $item->{rate};
705 $taxchart_init = $key if ($taxchart_init == $item->{id});
706 push(@taxchart_values, $key);
707 $taxchart_labels{$key} = $item->{taxdescription} . " " . $item->{rate} * 100 . ' %';
708 $taxcharts{$item->{id}} = $item;
711 if ($previous_accno &&
712 ($previous_accno eq $selected_accno) &&
713 ($previous_tax_id ne $selected_tax_id)) {
714 my $item = $taxcharts{$selected_tax_id};
715 $selected_taxchart = "$item->{id}--$item->{rate}";
718 $selected_accno = '' if ($init);
719 $selected_taxchart ||= $taxchart_init;
721 my $accno = qq|<td>| .
722 NTI($cgi->popup_menu('-name' => "accno_$i",
724 '-onChange' => "updateTaxes($i);",
725 '-style' => 'width:200px',
726 '-values' => \@chart_values,
727 '-labels' => \%chart_labels,
728 '-default' => $selected_accno_full))
729 . $cgi->hidden('-name' => "previous_accno_$i",
730 '-default' => $selected_accno_full)
732 my $tax_ddbox = qq|<td>| .
733 NTI($cgi->popup_menu('-name' => "taxchart_$i",
734 '-id' => "taxchart_$i",
735 '-style' => 'width:200px',
736 '-values' => \@taxchart_values,
737 '-labels' => \%taxchart_labels,
738 '-default' => $selected_taxchart))
741 my ($fx_transaction, $checked);
743 if ($form->{transfer}) {
744 $fx_transaction = qq|
745 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
750 if ($form->{"debit_$i"} != 0) {
751 $form->{totaldebit} += $form->{"debit_$i"};
752 if (!$form->{taxincluded}) {
753 $form->{totaldebit} += $form->{"tax_$i"};
756 $form->{totalcredit} += $form->{"credit_$i"};
757 if (!$form->{taxincluded}) {
758 $form->{totalcredit} += $form->{"tax_$i"};
762 for (qw(debit credit tax)) {
765 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
769 if ($i < $form->{rowcount}) {
770 if ($form->{transfer}) {
771 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
772 my $x = ($checked) ? "x" : "";
773 $fx_transaction = qq|
774 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
777 $form->hide_form("accno_$i");
780 if ($form->{transfer}) {
781 $fx_transaction = qq|
782 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
787 my $debitreadonly = "";
788 my $creditreadonly = "";
789 if ($i == $form->{rowcount}) {
790 if ($form->{debitlock}) {
791 $debitreadonly = "readonly";
792 } elsif ($form->{creditlock}) {
793 $creditreadonly = "readonly";
798 NTI($cgi->popup_menu('-name' => "project_id_$i",
799 '-values' => \@project_values,
800 '-labels' => \%project_labels,
801 '-default' => $form->{"project_id_$i"} ));
802 my $projectnumber_hidden = qq|
803 <input type="hidden" name="project_id_$i" value="$form->{"project_id_$i"}">|;
805 my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
807 print qq|<tr valign=top>
809 <td id="chart_balance_$i" align="right"> </td>
811 <td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
812 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
813 <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
816 if ($form->{show_details}) {
820 <td>$projectnumber</td>
826 $projectnumber_hidden
834 $form->hide_form(qw(rowcount selectaccno));
836 $main::lxdebug->leave_sub();
841 return ($::instance_conf->get_gl_changeable == 2) ? ($::form->current_date(\%::myconfig) eq $::form->{gldate}) : ($::instance_conf->get_gl_changeable == 1);
845 $::lxdebug->enter_sub;
846 $::auth->assert('general_ledger');
850 my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
852 $::form->get_lists("projects" => { "key" => "ALL_PROJECTS",
854 "old_id" => \@old_project_ids },
855 "charts" => { "key" => "ALL_CHARTS",
856 "transdate" => $::form->{transdate} });
858 GL->get_chart_balances('charts' => $::form->{ALL_CHARTS});
860 my $title = $::form->{title};
861 $::form->{title} = $::locale->text("$title General Ledger Transaction");
862 # $locale->text('Add General Ledger Transaction')
863 # $locale->text('Edit General Ledger Transaction')
865 map { $::form->{$_} =~ s/\"/"/g }
868 $::form->{selectdepartment} =~ s/ selected//;
869 $::form->{selectdepartment} =~
870 s/option>\Q$::form->{department}\E/option selected>$::form->{department}/;
873 $::request->{layout}->focus("#reference");
874 $::form->{taxincluded} = "1";
876 $::request->{layout}->focus("#accno_$::form->{rowcount}");
879 $::form->{previous_id} ||= "--";
880 $::form->{previous_gldate} ||= "--";
883 print $::form->parse_html_template('gl/form_header', {
884 hide_title => $title,
885 readonly => $::form->{id} && ($::form->{locked} || !_get_radieren()),
888 $::lxdebug->leave_sub;
893 $::lxdebug->enter_sub;
894 $::auth->assert('general_ledger');
896 my ($follow_ups, $follow_ups_due);
899 $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
900 $follow_ups_due = sum map { $_->{due} * 1 } @{ $follow_ups || [] };
903 print $::form->parse_html_template('gl/form_footer', {
904 radieren => _get_radieren(),
905 follow_ups => $follow_ups,
906 follow_ups_due => $follow_ups_due,
909 $::lxdebug->leave_sub;
913 $main::lxdebug->enter_sub();
915 my $form = $main::form;
916 my $locale = $main::locale;
921 <form method=post action=gl.pl>
924 map { $form->{$_} =~ s/\"/"/g } qw(reference description);
926 delete $form->{header};
928 foreach my $key (keys %$form) {
929 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
930 print qq|<input type="hidden" name="$key" value="$form->{$key}">\n|;
934 <h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
937 . $locale->text('Are you sure you want to delete Transaction')
938 . qq| $form->{reference}</h4>
940 <input name=action class=submit type=submit value="|
941 . $locale->text('Yes') . qq|">
944 $main::lxdebug->leave_sub();
949 $main::lxdebug->enter_sub();
951 my $form = $main::form;
952 my %myconfig = %main::myconfig;
953 my $locale = $main::locale;
955 if (GL->delete_transaction(\%myconfig, \%$form)){
957 if(!exists $form->{addition} && $form->{id} ne "") {
958 $form->{snumbers} = qq|gltransaction_| . $form->{id};
959 $form->{addition} = "DELETED";
960 $form->{what_done} = "gl_transaction";
963 # /saving the history
964 $form->redirect($locale->text('Transaction deleted!'))
966 $form->error($locale->text('Cannot delete transaction!'));
967 $main::lxdebug->leave_sub();
971 sub post_transaction {
972 $main::lxdebug->enter_sub();
974 my $form = $main::form;
975 my %myconfig = %main::myconfig;
976 my $locale = $main::locale;
978 # check if there is something in reference and date
979 $form->isblank("reference", $locale->text('Reference missing!'));
980 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
981 $form->isblank("description", $locale->text('Description missing!'));
983 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
984 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
993 my %split_safety = ();
995 my $dbh = $form->dbconnect_noauto(\%myconfig);
996 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
999 my @flds = qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1001 for my $i (1 .. $form->{rowcount}) {
1002 next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
1004 for (qw(debit credit tax)) {
1005 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1009 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1011 $split_safety{ $form->{"debit_$i"} <=> 0 }++;
1012 $split_safety{ - $form->{"credit_$i"} <=> 0 }++;
1020 if (($debitcount >= 2) && ($creditcount == 2)) {
1021 $form->{"credit_$i"} = 0;
1022 $form->{"tax_$i"} = 0;
1024 $form->{creditlock} = 1;
1026 if (($creditcount >= 2) && ($debitcount == 2)) {
1027 $form->{"debit_$i"} = 0;
1028 $form->{"tax_$i"} = 0;
1030 $form->{debitlock} = 1;
1032 if (($creditcount == 1) && ($debitcount == 2)) {
1033 $form->{creditlock} = 1;
1035 if (($creditcount == 2) && ($debitcount == 1)) {
1036 $form->{debitlock} = 1;
1038 if ($debitcredit && $credittax) {
1039 $form->{"taxchart_$i"} = "$notax_id--0.00";
1041 if (!$debitcredit && $debittax) {
1042 $form->{"taxchart_$i"} = "$notax_id--0.00";
1044 my $amount = ($form->{"debit_$i"} == 0)
1045 ? $form->{"credit_$i"}
1046 : $form->{"debit_$i"};
1048 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1049 $form->{"taxchart_$i"} = "$notax_id--0.00";
1050 $form->{"tax_$i"} = 0;
1052 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1060 my ($tmpnetamount,$tmpdiff);
1061 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
1063 $form->{"debit_$i"} = $tmpnetamount;
1065 $form->{"credit_$i"} = $tmpnetamount;
1069 $form->{"tax_$i"} = 0;
1072 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1076 if ($split_safety{-1} > 1 && $split_safety{1} > 1) {
1077 $::form->error($::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. " .
1078 "Due to known problems involving accounting software kivitendo does not allow these."));
1081 for my $i (1 .. $count) {
1083 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1086 for my $i ($count + 1 .. $form->{rowcount}) {
1087 for (@flds) { delete $form->{"${_}_$i"} }
1090 my ($debit, $credit, $taxtotal);
1091 for my $i (1 .. $form->{rowcount}) {
1092 my $dr = $form->{"debit_$i"};
1093 my $cr = $form->{"credit_$i"};
1094 my $tax = $form->{"tax_$i"};
1096 $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
1098 $debit += $dr + $tax if $dr;
1099 $credit += $cr + $tax if $cr;
1100 $taxtotal += $tax if $form->{taxincluded}
1103 $form->{taxincluded} = 0 if !$taxtotal;
1105 # this is just for the wise guys
1107 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
1108 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
1109 $form->error($locale->text('Cannot post transaction for a closed period!'))
1110 if ($form->date_closed($form->{"transdate"}, \%myconfig));
1111 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1112 $form->error($locale->text('Out of balance transaction!'));
1115 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1116 $form->error($locale->text('Empty transaction!'));
1119 if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1122 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1123 $err[2] = $locale->text('Debit and credit out of balance!');
1124 $err[3] = $locale->text('Cannot post a transaction without a value!');
1126 $form->error($err[$errno]);
1128 undef($form->{callback});
1129 # saving the history
1130 if(!exists $form->{addition} && $form->{id} ne "") {
1131 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1132 $form->{addition} = "POSTED";
1133 $form->{what_done} = "gl transaction";
1134 $form->save_history;
1136 # /saving the history
1138 $main::lxdebug->leave_sub();
1142 $main::lxdebug->enter_sub();
1144 $main::auth->assert('general_ledger');
1146 my $form = $main::form;
1147 my $locale = $main::locale;
1149 if ($::myconfig{mandatory_departments} && !$form->{department}) {
1150 $form->{saved_message} = $::locale->text('You have to specify a department.');
1155 $form->{title} = $locale->text("$form->{title} General Ledger Transaction");
1156 $form->{storno} = 0;
1160 $form->{callback} = build_std_url("action=add", "show_details");
1161 $form->redirect($form->{callback});
1163 $main::lxdebug->leave_sub();
1167 $main::lxdebug->enter_sub();
1169 $main::auth->assert('general_ledger');
1171 my $form = $main::form;
1175 $main::lxdebug->leave_sub();
1180 $main::lxdebug->enter_sub();
1182 $main::auth->assert('general_ledger');
1184 my $form = $main::form;
1185 my %myconfig = %main::myconfig;
1186 my $locale = $main::locale;
1188 # don't cancel cancelled transactions
1189 if (IS->has_storno(\%myconfig, $form, 'gl')) {
1190 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1191 $form->error($locale->text("Transaction has already been cancelled!"));
1194 GL->storno($form, \%myconfig, $form->{id});
1196 # saving the history
1197 if(!exists $form->{addition} && $form->{id} ne "") {
1198 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1199 $form->{addition} = "STORNO";
1200 $form->{what_done} = "gl_transaction";
1201 $form->save_history;
1203 # /saving the history
1205 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1207 $main::lxdebug->leave_sub();
1211 call_sub($main::form->{nextsub});
1214 sub get_tax_dropdown {
1215 $main::lxdebug->enter_sub();
1217 my $form = $main::form;
1218 my @tax_accounts = GL->get_tax_dropdown($form->{accno});
1220 foreach my $item (@tax_accounts) {
1221 $item->{taxdescription} = $::locale->{iconv_utf8}->convert($item->{taxdescription});
1222 $item->{taxdescription} .= ' ' . $form->round_amount($item->{rate} * 100);
1225 $form->{TAX_ACCOUNTS} = [ @tax_accounts ];
1227 print $form->ajax_response_header, $form->parse_html_template("gl/update_tax_accounts");
1229 $main::lxdebug->leave_sub();