1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
29 #======================================================================
33 #======================================================================
38 use POSIX qw(strftime);
39 use List::Util qw(first sum);
41 use SL::DB::RecordTemplate;
45 use SL::Helper::Flash qw(flash);
47 use SL::ReportGenerator;
48 use SL::DBUtils qw(selectrow_query selectall_hashref_query);
50 use SL::Locale::String qw(t8);
51 use SL::Helper::GlAttachments qw(count_gl_attachments);
52 require "bin/mozilla/common.pl";
53 require "bin/mozilla/reportgenerator.pl";
55 # this is for our long dates
56 # $locale->text('January')
57 # $locale->text('February')
58 # $locale->text('March')
59 # $locale->text('April')
60 # $locale->text('May ')
61 # $locale->text('June')
62 # $locale->text('July')
63 # $locale->text('August')
64 # $locale->text('September')
65 # $locale->text('October')
66 # $locale->text('November')
67 # $locale->text('December')
69 # this is for our short month
70 # $locale->text('Jan')
71 # $locale->text('Feb')
72 # $locale->text('Mar')
73 # $locale->text('Apr')
74 # $locale->text('May')
75 # $locale->text('Jun')
76 # $locale->text('Jul')
77 # $locale->text('Aug')
78 # $locale->text('Sep')
79 # $locale->text('Oct')
80 # $locale->text('Nov')
81 # $locale->text('Dec')
83 sub load_record_template {
84 $::auth->assert('gl_transactions');
86 # Load existing template and verify that its one for this module.
87 my $template = SL::DB::RecordTemplate
88 ->new(id => $::form->{id})
90 with_object => [ qw(customer payment currency record_items record_items.chart) ],
93 die "invalid template type" unless $template->template_type eq 'gl_transaction';
95 $template->substitute_variables;
96 my $payment_suggestion = $::form->{form_defaults}->{amount_1};
98 # Clean the current $::form before rebuilding it from the template.
99 my $form_defaults = delete $::form->{form_defaults};
100 delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
103 GL->transaction(\%::myconfig, $dummy_form);
105 # Fill $::form from the template.
106 my $today = DateTime->today_local;
107 $::form->{title} = "Add";
108 $::form->{transdate} = $today->to_kivitendo;
109 $::form->{duedate} = $today->to_kivitendo;
110 $::form->{rowcount} = @{ $template->items };
111 $::form->{paidaccounts} = 1;
112 $::form->{$_} = $template->$_ for qw(department_id taxincluded ob_transaction cb_transaction reference description);
113 $::form->{$_} = $dummy_form->{$_} for qw(closedto revtrans previous_id previous_gldate);
116 foreach my $item (@{ $template->items }) {
119 my $active_taxkey = $item->chart->get_active_taxkey;
120 my $taxes = SL::DB::Manager::Tax->get_all(
121 where => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
122 sort_by => 'taxkey, rate',
125 my $tax = first { $item->tax_id == $_->id } @{ $taxes };
126 $tax //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
127 $tax //= $taxes->[0];
134 $::form->{"accno_id_${row}"} = $item->chart_id;
135 $::form->{"previous_accno_id_${row}"} = $item->chart_id;
136 $::form->{"debit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount1), 2) if $item->amount1 * 1;
137 $::form->{"credit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount2), 2) if $item->amount2 * 1;
138 $::form->{"taxchart_${row}"} = $item->tax_id . '--' . $tax->rate;
139 $::form->{"${_}_${row}"} = $item->$_ for qw(source memo project_id);
142 $::form->{$_} = $form_defaults->{$_} for keys %{ $form_defaults // {} };
144 flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
147 keep_rows_without_amount => 1,
148 dont_add_new_row => 1,
152 sub save_record_template {
153 $::auth->assert('gl_transactions');
155 my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
156 my $js = SL::ClientJS->new(controller => SL::Controller::Base->new);
157 my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
159 $js->dialog->close('#record_template_dialog');
162 $_->{chart_id} && (($_->{tax_id} // '') ne '')
164 +{ chart_id => $::form->{"accno_id_${_}"},
165 amount1 => $::form->parse_amount(\%::myconfig, $::form->{"debit_${_}"}),
166 amount2 => $::form->parse_amount(\%::myconfig, $::form->{"credit_${_}"}),
167 tax_id => (split m{--}, $::form->{"taxchart_${_}"})[0],
168 project_id => $::form->{"project_id_${_}"} || undef,
169 source => $::form->{"source_${_}"},
170 memo => $::form->{"memo_${_}"},
172 } (1..($::form->{rowcount} || 1));
174 $template->assign_attributes(
175 template_type => 'gl_transaction',
176 template_name => $new_name,
178 currency_id => $::instance_conf->get_currency_id,
179 department_id => $::form->{department_id} || undef,
180 project_id => $::form->{globalproject_id} || undef,
181 taxincluded => $::form->{taxincluded} ? 1 : 0,
182 ob_transaction => $::form->{ob_transaction} ? 1 : 0,
183 cb_transaction => $::form->{cb_transaction} ? 1 : 0,
184 reference => $::form->{reference},
185 description => $::form->{description},
195 ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
200 ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
205 $main::lxdebug->enter_sub();
207 $main::auth->assert('gl_transactions');
209 my $form = $main::form;
210 my %myconfig = %main::myconfig;
212 $form->{title} = "Add";
214 $form->{callback} = "gl.pl?action=add" unless $form->{callback};
216 # we use this only to set a default date
217 # yep. aber er holt hier auch schon ALL_CHARTS. Aufwand / Nutzen? jb
218 GL->transaction(\%myconfig, \%$form);
220 $form->{rowcount} = 2;
226 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
228 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
231 $main::lxdebug->leave_sub();
235 sub prepare_transaction {
236 $main::lxdebug->enter_sub();
238 $main::auth->assert('gl_transactions');
240 my $form = $main::form;
241 my %myconfig = %main::myconfig;
243 GL->transaction(\%myconfig, \%$form);
245 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
247 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
252 foreach my $ref (@{ $form->{GL} }) {
254 if ($tax && ($ref->{accno} eq $taxaccno)) {
255 $form->{"tax_$j"} = abs($ref->{amount});
256 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
257 if ($form->{taxincluded}) {
258 if ($ref->{amount} < 0) {
259 $form->{"debit_$j"} += $form->{"tax_$j"};
261 $form->{"credit_$j"} += $form->{"tax_$j"};
264 $form->{"project_id_$j"} = $ref->{project_id};
267 $form->{"accno_id_$i"} = $ref->{chart_id};
268 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
269 if ($ref->{amount} < 0) {
270 $form->{totaldebit} -= $ref->{amount};
271 $form->{"debit_$i"} = $ref->{amount} * -1;
273 $form->{totalcredit} += $ref->{amount};
274 $form->{"credit_$i"} = $ref->{amount};
276 $form->{"taxchart_$i"} = $ref->{id}."--0.00000";
277 $form->{"project_id_$i"} = $ref->{project_id};
280 if ($ref->{taxaccno} && !$tax) {
281 $taxaccno = $ref->{taxaccno};
289 $form->{rowcount} = $i;
291 ($form->datetonum($form->{transdate}, \%myconfig) <=
292 $form->datetonum($form->{closedto}, \%myconfig));
294 $main::lxdebug->leave_sub();
298 $main::lxdebug->enter_sub();
300 $main::auth->assert('gl_transactions');
302 my $form = $main::form;
303 my %myconfig = %main::myconfig;
305 prepare_transaction();
307 $form->{title} = "Edit";
309 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
311 if ($form->{id} && $::instance_conf->get_webdav) {
312 my $webdav = SL::Webdav->new(
313 type => 'general_ledger',
314 number => $form->{id},
316 my @all_objects = $webdav->get_all_objects;
317 @{ $form->{WEBDAV} } = map { { name => $_->filename,
319 link => File::Spec->catfile($_->full_filedescriptor),
326 $main::lxdebug->leave_sub();
331 $::lxdebug->enter_sub;
332 $::auth->assert('general_ledger | gl_transactions');
335 projects => { key => "ALL_PROJECTS", all => 1 },
337 $::form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
338 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
340 setup_gl_search_action_bar();
343 print $::form->parse_html_template('gl/search', {
344 employee_label => sub { "$_[0]{id}--$_[0]{name}" },
347 $::lxdebug->leave_sub;
350 sub create_subtotal_row {
351 $main::lxdebug->enter_sub();
353 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
355 my $form = $main::form;
356 my %myconfig = %main::myconfig;
358 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
360 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
362 map { $totals->{$_} = 0 } @{ $subtotal_columns };
364 $main::lxdebug->leave_sub();
369 sub generate_report {
370 $main::lxdebug->enter_sub();
372 $main::auth->assert('general_ledger | gl_transactions');
374 my $form = $main::form;
375 my %myconfig = %main::myconfig;
376 my $locale = $main::locale;
378 # generate_report wird beim ersten Aufruf per Weiter-Knopf und POST mit der hidden Variablen sort mit Wert "datesort" (früher "transdate" als Defaultsortiervariable) übertragen
380 # <form method=post action=gl.pl>
381 # <input type=hidden name=sort value=datesort> # form->{sort} setzen
382 # <input type=hidden name=nextsub value=generate_report>
384 # anhand von neuer Variable datesort wird jetzt $form->{sort} auf transdate oder gldate gesetzt
385 # damit ist die Hidden Variable "sort" wahrscheinlich sogar überflüssig
387 # ändert man die Sortierreihenfolge per Klick auf eine der Überschriften wird die Variable "sort" per GET übergeben, z.B. id,transdate, gldate, ...
388 # 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
390 if ( $form->{sort} eq 'datesort' ) { # sollte bei einem Post (Aufruf aus Suchmaske) immer wahr sein
391 # je nachdem ob in Suchmaske "transdate" oder "gldate" ausgesucht wurde erstes Suchergebnis entsprechend sortieren
392 $form->{sort} = $form->{datesort};
396 report_generator_set_default_sort("$form->{datesort}", 1);
397 # report_generator_set_default_sort('transdate', 1);
399 GL->all_transactions(\%myconfig, \%$form);
401 my %acctype = ('A' => $locale->text('Asset'),
402 'C' => $locale->text('Contra'),
403 'L' => $locale->text('Liability'),
404 'Q' => $locale->text('Equity'),
405 'I' => $locale->text('Revenue'),
406 'E' => $locale->text('Expense'),);
408 $form->{title} = $locale->text('Journal');
409 if ($form->{category} ne 'X') {
410 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
413 $form->{landscape} = 1;
415 my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
418 transdate gldate id reference description
419 notes source doccnt debit debit_accno
420 credit credit_accno debit_tax debit_tax_accno
421 credit_tax credit_tax_accno projectnumbers balance employee
424 # add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
425 my @hidden_variables = qw(accno source reference description notes project_id datefrom dateto employee_id datesort category l_subtotal department_id);
426 push @hidden_variables, map { "l_${_}" } @columns;
428 my $employee = $form->{employee_id} ? SL::DB::Employee->new(id => $form->{employee_id})->load->name : '';
430 my (@options, @date_options);
431 push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
432 push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
433 push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
434 push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
435 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
436 push @options, $locale->text('Employee') . " : $employee" if $employee;
437 my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Transdate') : $locale->text('Gldate');
438 push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
439 push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
440 push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
441 push @options, join(' ', @date_options) if (scalar @date_options);
443 if ($form->{department_id}) {
444 my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
445 push @options, $locale->text('Department') . " : " . $department->description;
448 my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);
450 $form->{l_credit_accno} = 'Y';
451 $form->{l_debit_accno} = 'Y';
452 $form->{l_credit_tax} = 'Y';
453 $form->{l_debit_tax} = 'Y';
454 # $form->{l_gldate} = 'Y'; # Spalte mit gldate immer anzeigen
455 $form->{l_credit_tax_accno} = 'Y';
456 $form->{l_datesort} = 'Y';
457 $form->{l_debit_tax_accno} = 'Y';
458 $form->{l_balance} = $form->{accno} ? 'Y' : '';
459 $form->{l_doccnt} = $form->{l_source} ? 'Y' : '';
462 'id' => { 'text' => $locale->text('ID'), },
463 'transdate' => { 'text' => $locale->text('Transdate'), },
464 'gldate' => { 'text' => $locale->text('Gldate'), },
465 'reference' => { 'text' => $locale->text('Reference'), },
466 'source' => { 'text' => $locale->text('Source'), },
467 'doccnt' => { 'text' => $locale->text('Document Count'), },
468 'description' => { 'text' => $locale->text('Description'), },
469 'notes' => { 'text' => $locale->text('Notes'), },
470 'debit' => { 'text' => $locale->text('Debit'), },
471 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
472 'credit' => { 'text' => $locale->text('Credit'), },
473 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
474 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
475 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
476 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
477 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
478 'balance' => { 'text' => $locale->text('Balance'), },
479 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
480 'employee' => { 'text' => $locale->text('Employee'), },
483 foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
484 my $sortname = $name =~ m/accno/ ? 'accno' : $name;
485 my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
486 $column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
489 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
490 map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
492 my %column_alignment;
493 map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
494 map { $column_alignment{$_} = 'center' } qw(transdate gldate reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
495 map { $column_alignment{$_} = 'left' } qw(description source notes);
496 map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;
498 my $report = SL::ReportGenerator->new(\%myconfig, $form);
500 $report->set_columns(%column_defs);
501 $report->set_column_order(@columns);
503 $form->{l_attachments} = 'Y';
504 $report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir l_attachments));
506 $report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});
508 $report->set_options('top_info_text' => join("\n", @options),
509 'output_format' => 'HTML',
510 'title' => $form->{title},
511 'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
513 $report->set_options_from_form();
514 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
516 # add sort to callback
517 $form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});
520 my @totals_columns = qw(debit credit debit_tax credit_tax);
521 my %subtotals = map { $_ => 0 } @totals_columns;
522 my %totals = map { $_ => 0 } @totals_columns;
525 foreach my $ref (@{ $form->{GL} }) {
529 foreach my $key (qw(debit credit debit_tax credit_tax)) {
531 foreach my $idx (sort keys(%{ $ref->{$key} })) {
532 my $value = $ref->{$key}->{$idx};
533 $subtotals{$key} += $value;
534 $totals{$key} += $value;
535 if ($key =~ /debit.*/) {
540 $form->{balance} = $form->{balance} + $value * $ml;
541 push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
545 foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
546 my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
547 $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
551 map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
553 if ( $form->{l_doccnt} ) {
554 $row->{doccnt}->{data} = SL::Helper::GlAttachments->count_gl_pdf_attachments($ref->{id},$ref->{type});
558 if ($form->{balance} < 0) {
561 } elsif ($form->{balance} > 0) {
565 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
568 $row->{balance}->{data} = $data;
569 $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
571 map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee);
573 map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
575 foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
576 $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
579 map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
581 $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
583 my $row_set = [ $row ];
585 if ( ($form->{l_subtotal} eq 'Y' && !$form->{report_generator_csv_options_for_import} )
586 && (($idx == (scalar @{ $form->{GL} } - 1))
587 || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
588 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
591 $report->add_data($row_set);
596 # = 0 for balanced ledger
597 my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};
599 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');
602 if ($form->{balance} < 0) {
605 } elsif ($form->{balance} > 0) {
609 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
612 $row->{balance}->{data} = $data;
614 if ( !$form->{report_generator_csv_options_for_import} ) {
615 $report->add_separator();
616 $report->add_data($row);
619 my $raw_bottom_info_text;
621 if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
622 $raw_bottom_info_text .=
623 '<p><span class="unbalanced_ledger">'
624 . $locale->text('Unbalanced Ledger')
626 . $form->format_amount(\%myconfig, $balanced_ledger, 3)
630 $raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');
632 $report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);
634 setup_gl_transactions_action_bar(num_rows => scalar(@{$form->{GL}}));
636 $report->generate_with_headers();
638 $main::lxdebug->leave_sub();
642 $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
643 $::form->{gldate} = $::form->{transdate} if !$::form->{gldate};
650 $main::lxdebug->enter_sub();
652 $main::auth->assert('gl_transactions');
654 my $form = $main::form;
655 my %myconfig = %main::myconfig;
657 $form->{oldtransdate} = $form->{transdate};
665 my ($debitcredit, $amount);
667 my $dbh = SL::DB->client->dbh;
668 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
669 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
672 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
674 for my $i (1 .. $form->{rowcount}) {
675 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) for qw(debit credit tax);
677 next if !$form->{"debit_$i"} && !$form->{"credit_$i"} && !$params{keep_rows_without_amount};
680 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
687 if (($debitcount >= 2) && ($creditcount == 2)) {
688 $form->{"credit_$i"} = 0;
689 $form->{"tax_$i"} = 0;
691 $form->{creditlock} = 1;
693 if (($creditcount >= 2) && ($debitcount == 2)) {
694 $form->{"debit_$i"} = 0;
695 $form->{"tax_$i"} = 0;
697 $form->{debitlock} = 1;
699 if (($creditcount == 1) && ($debitcount == 2)) {
700 $form->{creditlock} = 1;
702 if (($creditcount == 2) && ($debitcount == 1)) {
703 $form->{debitlock} = 1;
705 if ($debitcredit && $credittax) {
706 $form->{"taxchart_$i"} = "$notax_id--0.00";
708 if (!$debitcredit && $debittax) {
709 $form->{"taxchart_$i"} = "$notax_id--0.00";
712 ($form->{"debit_$i"} == 0)
713 ? $form->{"credit_$i"}
714 : $form->{"debit_$i"};
716 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
717 $form->{"taxchart_$i"} = "$notax_id--0.00";
718 $form->{"tax_$i"} = 0;
720 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
721 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
722 if (!$iswithouttax) {
729 my ($tmpnetamount,$tmpdiff);
730 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
732 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
736 for my $i (1 .. $count) {
738 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
741 for my $i ($count + 1 .. $form->{rowcount}) {
742 for (@flds) { delete $form->{"${_}_$i"} }
745 $form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);
748 $main::lxdebug->leave_sub();
754 $main::lxdebug->enter_sub();
756 $main::auth->assert('gl_transactions');
758 my $form = $main::form;
759 my %myconfig = %main::myconfig;
763 # for $i (1 .. $form->{rowcount}) {
764 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
765 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
769 &display_rows($init);
771 $main::lxdebug->leave_sub();
777 $main::lxdebug->enter_sub();
779 $main::auth->assert('gl_transactions');
781 my $form = $main::form;
782 my %myconfig = %main::myconfig;
783 my $cgi = $::request->{cgi};
785 my %balances = GL->get_chart_balances(map { $_->{id} } @{ $form->{ALL_CHARTS} });
787 $form->{debit_1} = 0 if !$form->{"debit_1"};
788 $form->{totaldebit} = 0;
789 $form->{totalcredit} = 0;
791 my %project_labels = ();
792 my @project_values = ("");
793 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
794 push(@project_values, $item->{"id"});
795 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
798 my %charts_by_id = map { ($_->{id} => $_) } @{ $::form->{ALL_CHARTS} };
799 my $default_chart = $::form->{ALL_CHARTS}[0];
800 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
802 my ($source, $memo, $source_hidden, $memo_hidden);
803 for my $i (1 .. $form->{rowcount}) {
804 if ($form->{show_details}) {
806 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
808 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
811 <input type="hidden" name="source_$i" value="$form->{"source_$i"}" size="16">|;
813 <input type="hidden" name="memo_$i" value="$form->{"memo_$i"}" size="16">|;
816 my %taxchart_labels = ();
817 my @taxchart_values = ();
819 my $accno_id = $::form->{"accno_id_$i"};
820 my $chart = $charts_by_id{$accno_id} // $default_chart;
821 $accno_id = $chart->{id};
822 my ($first_taxchart, $default_taxchart, $taxchart_to_use);
824 foreach my $item ( GL->get_active_taxes_for_chart($accno_id, $transdate) ) {
825 my $key = $item->id . "--" . $item->rate;
826 $first_taxchart //= $item;
827 $default_taxchart = $item if $item->{is_default};
828 $taxchart_to_use = $item if $key eq $form->{"taxchart_$i"};
830 push(@taxchart_values, $key);
831 $taxchart_labels{$key} = $item->taxdescription . " " . $item->rate * 100 . ' %';
834 $taxchart_to_use //= $default_taxchart // $first_taxchart;
835 my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
837 my $accno = qq|<td>| .
838 $::request->presenter->chart_picker("accno_id_$i", $accno_id, style => "width: 300px") .
839 $::request->presenter->hidden_tag("previous_accno_id_$i", $accno_id)
841 my $tax_ddbox = qq|<td>| .
842 NTI($cgi->popup_menu('-name' => "taxchart_$i",
843 '-id' => "taxchart_$i",
844 '-style' => 'width:200px',
845 '-values' => \@taxchart_values,
846 '-labels' => \%taxchart_labels,
847 '-default' => $selected_taxchart))
850 my ($fx_transaction, $checked);
852 if ($form->{transfer}) {
853 $fx_transaction = qq|
854 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
859 if ($form->{"debit_$i"} != 0) {
860 $form->{totaldebit} += $form->{"debit_$i"};
861 if (!$form->{taxincluded}) {
862 $form->{totaldebit} += $form->{"tax_$i"};
865 $form->{totalcredit} += $form->{"credit_$i"};
866 if (!$form->{taxincluded}) {
867 $form->{totalcredit} += $form->{"tax_$i"};
871 for (qw(debit credit tax)) {
874 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
878 if ($i < $form->{rowcount}) {
879 if ($form->{transfer}) {
880 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
881 my $x = ($checked) ? "x" : "";
882 $fx_transaction = qq|
883 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
886 $form->hide_form("accno_$i");
889 if ($form->{transfer}) {
890 $fx_transaction = qq|
891 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
896 my $debitreadonly = "";
897 my $creditreadonly = "";
898 if ($i == $form->{rowcount}) {
899 if ($form->{debitlock}) {
900 $debitreadonly = "readonly";
901 } elsif ($form->{creditlock}) {
902 $creditreadonly = "readonly";
907 NTI($cgi->popup_menu('-name' => "project_id_$i",
908 '-values' => \@project_values,
909 '-labels' => \%project_labels,
910 '-default' => $form->{"project_id_$i"} ));
911 my $projectnumber_hidden = qq|
912 <input type="hidden" name="project_id_$i" value="$form->{"project_id_$i"}">|;
914 my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
915 my $balance = $form->format_amount(\%::myconfig, $balances{$accno_id} // 0, 2, 'DRCR');
917 print qq|<tr valign=top>
919 <td id="chart_balance_$i" align="right">${balance}</td>
921 <td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
922 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
923 <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
926 if ($form->{show_details}) {
930 <td>$projectnumber</td>
936 $projectnumber_hidden
944 $form->hide_form(qw(rowcount selectaccno));
946 $main::lxdebug->leave_sub();
951 return ($::instance_conf->get_gl_changeable == 2) ? ($::form->current_date(\%::myconfig) eq $::form->{gldate}) : ($::instance_conf->get_gl_changeable == 1);
954 sub setup_gl_action_bar {
957 my $change_never = $::instance_conf->get_gl_changeable == 0;
958 my $change_on_same_day_only = $::instance_conf->get_gl_changeable == 2 && ($form->current_date(\%::myconfig) ne $form->{gldate});
960 for my $bar ($::request->layout->get('actionbar')) {
964 submit => [ '#form', { action => 'update' } ],
965 id => 'update_button',
966 accesskey => 'enter',
970 submit => [ '#form', { action => 'post' } ],
971 disabled => $form->{locked} ? t8('The billing period has already been locked.')
972 : $form->{storno} ? t8('A canceled general ledger transaction cannot be posted.')
973 : ($form->{id} && $change_never) ? t8('Changing general ledger transaction has been disabled in the configuration.')
974 : ($form->{id} && $change_on_same_day_only) ? t8('General ledger transactions can only be changed on the day they are posted.')
978 action => [ t8('Storno'),
979 submit => [ '#form', { action => 'storno' } ],
980 confirm => t8('Do you really want to cancel this general ledger transaction?'),
981 disabled => !$form->{id} ? t8('This general ledger transaction has not been posted yet.') : undef,
983 action => [ t8('Delete'),
984 submit => [ '#form', { action => 'delete' } ],
985 confirm => t8('Do you really want to delete this object?'),
986 disabled => !$form->{id} ? t8('This invoice has not been posted yet.')
987 : $form->{locked} ? t8('The billing period has already been locked.')
988 : $change_never ? t8('Changing invoices has been disabled in the configuration.')
989 : $change_on_same_day_only ? t8('Invoices can only be changed on the day they are posted.')
992 ], # end of combobox "Storno"
995 action => [ t8('more') ],
998 call => [ 'set_history_window', $form->{id} * 1, 'id' ],
999 disabled => !$form->{id} ? t8('This invoice has not been posted yet.') : undef,
1003 call => [ 'follow_up_window' ],
1004 disabled => !$form->{id} ? t8('This invoice has not been posted yet.') : undef,
1007 t8('Record templates'),
1008 call => [ 'kivi.RecordTemplate.popup', 'gl_transaction' ],
1012 call => [ 'kivi.Draft.popup', 'gl', 'unknown', $form->{draft_id}, $form->{draft_description} ],
1013 disabled => $form->{id} ? t8('This invoice has already been posted.')
1014 : $form->{locked} ? t8('The billing period has already been locked.')
1017 ], # end of combobox "more"
1022 sub setup_gl_search_action_bar {
1025 for my $bar ($::request->layout->get('actionbar')) {
1029 submit => [ '#form', { action => 'continue', nextsub => 'generate_report' } ],
1030 accesskey => 'enter',
1036 sub setup_gl_transactions_action_bar {
1039 for my $bar ($::request->layout->get('actionbar')) {
1042 action => [ $::locale->text('Create new') ],
1044 $::locale->text('GL Transaction'),
1045 submit => [ '#create_new_form', { action => 'gl_transaction' } ],
1048 $::locale->text('AR Transaction'),
1049 submit => [ '#create_new_form', { action => 'ar_transaction' } ],
1052 $::locale->text('AP Transaction'),
1053 submit => [ '#create_new_form', { action => 'ap_transaction' } ],
1056 $::locale->text('Sales Invoice'),
1057 submit => [ '#create_new_form', { action => 'sales_invoice' } ],
1060 $::locale->text('Vendor Invoice'),
1061 submit => [ '#create_new_form', { action => 'vendor_invoice' } ],
1063 ], # end of combobox "Create new"
1069 $::lxdebug->enter_sub;
1070 $::auth->assert('gl_transactions');
1074 $::request->layout->add_javascripts("autocomplete_chart.js", "kivi.File.js", "kivi.GL.js", "kivi.RecordTemplate.js");
1076 my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
1078 $::form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1080 "old_id" => \@old_project_ids },
1082 "charts" => { "key" => "ALL_CHARTS",
1083 "transdate" => $::form->{transdate} });
1085 # we cannot book on charttype header
1086 @{ $::form->{ALL_CHARTS} } = grep { $_->{charttype} ne 'H' } @{ $::form->{ALL_CHARTS} };
1087 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
1089 my $title = $::form->{title};
1090 $::form->{title} = $::locale->text("$title General Ledger Transaction");
1091 # $locale->text('Add General Ledger Transaction')
1092 # $locale->text('Edit General Ledger Transaction')
1094 map { $::form->{$_} =~ s/\"/"/g }
1098 $::request->{layout}->focus("#reference");
1099 $::form->{taxincluded} = "1";
1101 $::request->{layout}->focus("#accno_id_$::form->{rowcount}_name");
1104 $::form->{previous_id} ||= "--";
1105 $::form->{previous_gldate} ||= "--";
1107 setup_gl_action_bar();
1110 print $::form->parse_html_template('gl/form_header', {
1111 hide_title => $title,
1112 readonly => $::form->{id} && ($::form->{locked} || !_get_radieren()),
1115 $::lxdebug->leave_sub;
1120 $::lxdebug->enter_sub;
1121 $::auth->assert('gl_transactions');
1123 my ($follow_ups, $follow_ups_due);
1125 if ($::form->{id}) {
1126 $follow_ups = FU->follow_ups('trans_id' => $::form->{id}, 'not_done' => 1);
1127 $follow_ups_due = sum map { $_->{due} * 1 } @{ $follow_ups || [] };
1130 print $::form->parse_html_template('gl/form_footer', {
1131 radieren => _get_radieren(),
1132 follow_ups => $follow_ups,
1133 follow_ups_due => $follow_ups_due,
1136 $::lxdebug->leave_sub;
1140 $main::lxdebug->enter_sub();
1142 my $form = $main::form;
1143 my %myconfig = %main::myconfig;
1144 my $locale = $main::locale;
1146 if (GL->delete_transaction(\%myconfig, \%$form)){
1147 # saving the history
1148 if(!exists $form->{addition} && $form->{id} ne "") {
1149 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1150 $form->{addition} = "DELETED";
1151 $form->{what_done} = "gl_transaction";
1152 $form->save_history;
1154 # /saving the history
1155 $form->redirect($locale->text('Transaction deleted!'))
1157 $form->error($locale->text('Cannot delete transaction!'));
1158 $main::lxdebug->leave_sub();
1162 sub post_transaction {
1163 $main::lxdebug->enter_sub();
1165 my $form = $main::form;
1166 my %myconfig = %main::myconfig;
1167 my $locale = $main::locale;
1169 # check if there is something in reference and date
1170 $form->isblank("reference", $locale->text('Reference missing!'));
1171 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1172 $form->isblank("description", $locale->text('Description missing!'));
1174 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1175 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1182 my $creditcount = 0;
1184 my %split_safety = ();
1186 my $dbh = SL::DB->client->dbh;
1187 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
1188 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
1190 my @flds = qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1192 for my $i (1 .. $form->{rowcount}) {
1193 next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
1195 for (qw(debit credit tax)) {
1196 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1200 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1202 $split_safety{ $form->{"debit_$i"} <=> 0 }++;
1203 $split_safety{ - $form->{"credit_$i"} <=> 0 }++;
1211 if (($debitcount >= 2) && ($creditcount == 2)) {
1212 $form->{"credit_$i"} = 0;
1213 $form->{"tax_$i"} = 0;
1215 $form->{creditlock} = 1;
1217 if (($creditcount >= 2) && ($debitcount == 2)) {
1218 $form->{"debit_$i"} = 0;
1219 $form->{"tax_$i"} = 0;
1221 $form->{debitlock} = 1;
1223 if (($creditcount == 1) && ($debitcount == 2)) {
1224 $form->{creditlock} = 1;
1226 if (($creditcount == 2) && ($debitcount == 1)) {
1227 $form->{debitlock} = 1;
1229 if ($debitcredit && $credittax) {
1230 $form->{"taxchart_$i"} = "$notax_id--0.00";
1232 if (!$debitcredit && $debittax) {
1233 $form->{"taxchart_$i"} = "$notax_id--0.00";
1235 my $amount = ($form->{"debit_$i"} == 0)
1236 ? $form->{"credit_$i"}
1237 : $form->{"debit_$i"};
1239 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1240 $form->{"taxchart_$i"} = "$notax_id--0.00";
1241 $form->{"tax_$i"} = 0;
1243 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1244 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
1245 if (!$iswithouttax) {
1252 my ($tmpnetamount,$tmpdiff);
1253 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
1255 $form->{"debit_$i"} = $tmpnetamount;
1257 $form->{"credit_$i"} = $tmpnetamount;
1261 $form->{"tax_$i"} = 0;
1264 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1268 if ($split_safety{-1} > 1 && $split_safety{1} > 1) {
1269 $::form->error($::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. " .
1270 "Due to known problems involving accounting software kivitendo does not allow these."));
1273 for my $i (1 .. $count) {
1275 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1278 for my $i ($count + 1 .. $form->{rowcount}) {
1279 for (@flds) { delete $form->{"${_}_$i"} }
1282 my ($debit, $credit, $taxtotal);
1283 for my $i (1 .. $form->{rowcount}) {
1284 my $dr = $form->{"debit_$i"};
1285 my $cr = $form->{"credit_$i"};
1286 my $tax = $form->{"tax_$i"};
1288 $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
1290 $debit += $dr + $tax if $dr;
1291 $credit += $cr + $tax if $cr;
1292 $taxtotal += $tax if $form->{taxincluded}
1295 $form->{taxincluded} = 0 if !$taxtotal;
1297 # this is just for the wise guys
1299 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
1300 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
1301 $form->error($locale->text('Cannot post transaction for a closed period!'))
1302 if ($form->date_closed($form->{"transdate"}, \%myconfig));
1303 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1304 $form->error($locale->text('Out of balance transaction!'));
1307 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1308 $form->error($locale->text('Empty transaction!'));
1311 if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1314 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1315 $err[2] = $locale->text('Debit and credit out of balance!');
1316 $err[3] = $locale->text('Cannot post a transaction without a value!');
1318 $form->error($err[$errno]);
1320 # saving the history
1321 if(!exists $form->{addition} && $form->{id} ne "") {
1322 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1323 $form->{addition} = "POSTED";
1324 $form->{what_done} = "gl transaction";
1325 $form->save_history;
1327 # /saving the history
1329 if ($form->{callback} =~ /BankTransaction/) {
1330 print $form->redirect_header($form->{callback});
1331 $form->redirect($locale->text('GL transaction posted.') . ' ' . $locale->text('ID') . ': ' . $form->{id});
1334 undef($form->{callback});
1335 $main::lxdebug->leave_sub();
1339 $main::lxdebug->enter_sub();
1341 $main::auth->assert('gl_transactions');
1343 my $form = $main::form;
1344 my $locale = $main::locale;
1346 if ($::myconfig{mandatory_departments} && !$form->{department_id}) {
1347 $form->error($locale->text('You have to specify a department.'));
1350 $form->{title} = $locale->text("$form->{title} General Ledger Transaction");
1351 $form->{storno} = 0;
1354 if ($::instance_conf->get_webdav) {
1355 SL::Webdav->new(type => 'general_ledger',
1356 number => $form->{id},
1360 $form->{callback} = build_std_url("action=add", "show_details");
1361 $form->redirect($::locale->text("General ledger transaction '#1' posted", $form->{reference}));
1363 $main::lxdebug->leave_sub();
1367 $main::lxdebug->enter_sub();
1369 $main::auth->assert('gl_transactions');
1371 my $form = $main::form;
1375 $main::lxdebug->leave_sub();
1380 $main::lxdebug->enter_sub();
1382 $main::auth->assert('gl_transactions');
1384 my $form = $main::form;
1385 my %myconfig = %main::myconfig;
1386 my $locale = $main::locale;
1388 # don't cancel cancelled transactions
1389 if (IS->has_storno(\%myconfig, $form, 'gl')) {
1390 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1391 $form->error($locale->text("Transaction has already been cancelled!"));
1394 GL->storno($form, \%myconfig, $form->{id});
1396 # saving the history
1397 if(!exists $form->{addition} && $form->{id} ne "") {
1398 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1399 $form->{addition} = "STORNO";
1400 $form->{what_done} = "gl_transaction";
1401 $form->save_history;
1403 # /saving the history
1405 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1407 $main::lxdebug->leave_sub();
1411 call_sub($main::form->{nextsub});
1414 sub get_tax_dropdown {
1415 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
1416 my @tax_accounts = GL->get_active_taxes_for_chart($::form->{accno_id}, $transdate);
1417 my $html = $::form->parse_html_template("gl/update_tax_accounts", { TAX_ACCOUNTS => \@tax_accounts });
1419 print $::form->ajax_response_header, $html;
1422 sub get_chart_balance {
1423 my %balances = GL->get_chart_balances($::form->{accno_id});
1424 my $balance = $::form->format_amount(\%::myconfig, $balances{ $::form->{accno_id} }, 2, 'DRCR');
1426 print $::form->ajax_response_header, $balance;