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);
53 require "bin/mozilla/common.pl";
54 require "bin/mozilla/reportgenerator.pl";
56 # this is for our long dates
57 # $locale->text('January')
58 # $locale->text('February')
59 # $locale->text('March')
60 # $locale->text('April')
61 # $locale->text('May ')
62 # $locale->text('June')
63 # $locale->text('July')
64 # $locale->text('August')
65 # $locale->text('September')
66 # $locale->text('October')
67 # $locale->text('November')
68 # $locale->text('December')
70 # this is for our short month
71 # $locale->text('Jan')
72 # $locale->text('Feb')
73 # $locale->text('Mar')
74 # $locale->text('Apr')
75 # $locale->text('May')
76 # $locale->text('Jun')
77 # $locale->text('Jul')
78 # $locale->text('Aug')
79 # $locale->text('Sep')
80 # $locale->text('Oct')
81 # $locale->text('Nov')
82 # $locale->text('Dec')
84 sub load_record_template {
85 $::auth->assert('gl_transactions');
87 # Load existing template and verify that its one for this module.
88 my $template = SL::DB::RecordTemplate
89 ->new(id => $::form->{id})
91 with_object => [ qw(customer payment currency record_items record_items.chart) ],
94 die "invalid template type" unless $template->template_type eq 'gl_transaction';
96 $template->substitute_variables;
98 # Clean the current $::form before rebuilding it from the template.
99 delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
102 GL->transaction(\%::myconfig, $dummy_form);
104 # Fill $::form from the template.
105 my $today = DateTime->today_local;
106 $::form->{title} = "Add";
107 $::form->{transdate} = $today->to_kivitendo;
108 $::form->{duedate} = $today->to_kivitendo;
109 $::form->{rowcount} = @{ $template->items };
110 $::form->{paidaccounts} = 1;
111 $::form->{$_} = $template->$_ for qw(department_id taxincluded ob_transaction cb_transaction reference description);
112 $::form->{$_} = $dummy_form->{$_} for qw(closedto revtrans previous_id previous_gldate);
115 foreach my $item (@{ $template->items }) {
118 my $active_taxkey = $item->chart->get_active_taxkey;
119 my $taxes = SL::DB::Manager::Tax->get_all(
120 where => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
121 sort_by => 'taxkey, rate',
124 my $tax = first { $item->tax_id == $_->id } @{ $taxes };
125 $tax //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
126 $tax //= $taxes->[0];
133 $::form->{"accno_id_${row}"} = $item->chart_id;
134 $::form->{"previous_accno_id_${row}"} = $item->chart_id;
135 $::form->{"debit_${row}"} = $::form->format_amount(\%::myconfig, $item->amount1, 2) if $item->amount1 * 1;
136 $::form->{"credit_${row}"} = $::form->format_amount(\%::myconfig, $item->amount2, 2) if $item->amount2 * 1;
137 $::form->{"taxchart_${row}"} = $item->tax_id . '--' . $tax->rate;
138 $::form->{"${_}_${row}"} = $item->$_ for qw(source memo project_id);
141 flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
144 keep_rows_without_amount => 1,
145 dont_add_new_row => 1,
149 sub save_record_template {
150 $::auth->assert('gl_transactions');
152 my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
153 my $js = SL::ClientJS->new(controller => SL::Controller::Base->new);
154 my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
156 $js->dialog->close('#record_template_dialog');
159 $_->{chart_id} && (($_->{tax_id} // '') ne '')
161 +{ chart_id => $::form->{"accno_id_${_}"},
162 amount1 => $::form->parse_amount(\%::myconfig, $::form->{"debit_${_}"}),
163 amount2 => $::form->parse_amount(\%::myconfig, $::form->{"credit_${_}"}),
164 tax_id => (split m{--}, $::form->{"taxchart_${_}"})[0],
165 project_id => $::form->{"project_id_${_}"} || undef,
166 source => $::form->{"source_${_}"},
167 memo => $::form->{"memo_${_}"},
169 } (1..($::form->{rowcount} || 1));
171 $template->assign_attributes(
172 template_type => 'gl_transaction',
173 template_name => $new_name,
175 currency_id => $::instance_conf->get_currency_id,
176 department_id => $::form->{department_id} || undef,
177 project_id => $::form->{globalproject_id} || undef,
178 taxincluded => $::form->{taxincluded} ? 1 : 0,
179 ob_transaction => $::form->{ob_transaction} ? 1 : 0,
180 cb_transaction => $::form->{cb_transaction} ? 1 : 0,
181 reference => $::form->{reference},
182 description => $::form->{description},
192 ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
197 ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
202 $main::lxdebug->enter_sub();
204 $main::auth->assert('gl_transactions');
206 my $form = $main::form;
207 my %myconfig = %main::myconfig;
209 $form->{title} = "Add";
211 $form->{callback} = "gl.pl?action=add" unless $form->{callback};
213 # we use this only to set a default date
214 # yep. aber er holt hier auch schon ALL_CHARTS. Aufwand / Nutzen? jb
215 GL->transaction(\%myconfig, \%$form);
217 $form->{rowcount} = 2;
223 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
225 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
228 $main::lxdebug->leave_sub();
232 sub prepare_transaction {
233 $main::lxdebug->enter_sub();
235 $main::auth->assert('gl_transactions');
237 my $form = $main::form;
238 my %myconfig = %main::myconfig;
240 GL->transaction(\%myconfig, \%$form);
242 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
244 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
249 foreach my $ref (@{ $form->{GL} }) {
251 if ($tax && ($ref->{accno} eq $taxaccno)) {
252 $form->{"tax_$j"} = abs($ref->{amount});
253 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
254 if ($form->{taxincluded}) {
255 if ($ref->{amount} < 0) {
256 $form->{"debit_$j"} += $form->{"tax_$j"};
258 $form->{"credit_$j"} += $form->{"tax_$j"};
261 $form->{"project_id_$j"} = $ref->{project_id};
264 $form->{"accno_id_$i"} = $ref->{chart_id};
265 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
266 if ($ref->{amount} < 0) {
267 $form->{totaldebit} -= $ref->{amount};
268 $form->{"debit_$i"} = $ref->{amount} * -1;
270 $form->{totalcredit} += $ref->{amount};
271 $form->{"credit_$i"} = $ref->{amount};
273 $form->{"taxchart_$i"} = $ref->{id}."--0.00000";
274 $form->{"project_id_$i"} = $ref->{project_id};
277 if ($ref->{taxaccno} && !$tax) {
278 $taxaccno = $ref->{taxaccno};
286 $form->{rowcount} = $i;
288 ($form->datetonum($form->{transdate}, \%myconfig) <=
289 $form->datetonum($form->{closedto}, \%myconfig));
291 $main::lxdebug->leave_sub();
295 $main::lxdebug->enter_sub();
297 $main::auth->assert('gl_transactions');
299 my $form = $main::form;
300 my %myconfig = %main::myconfig;
302 prepare_transaction();
304 $form->{title} = "Edit";
306 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
308 if ($form->{reference} && $::instance_conf->get_webdav) {
309 my $webdav = SL::Webdav->new(
310 type => 'general_ledger',
311 number => $form->{reference},
313 my $webdav_path = $webdav->webdav_path;
314 my @all_objects = $webdav->get_all_objects;
315 @{ $form->{WEBDAV} } = map { { name => $_->filename,
317 link => File::Spec->catfile($_->full_filedescriptor),
324 $main::lxdebug->leave_sub();
329 $::lxdebug->enter_sub;
330 $::auth->assert('general_ledger | gl_transactions');
333 projects => { key => "ALL_PROJECTS", all => 1 },
335 $::form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
336 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
339 print $::form->parse_html_template('gl/search', {
340 employee_label => sub { "$_[0]{id}--$_[0]{name}" },
343 $::lxdebug->leave_sub;
346 sub create_subtotal_row {
347 $main::lxdebug->enter_sub();
349 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
351 my $form = $main::form;
352 my %myconfig = %main::myconfig;
354 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
356 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
358 map { $totals->{$_} = 0 } @{ $subtotal_columns };
360 $main::lxdebug->leave_sub();
365 sub generate_report {
366 $main::lxdebug->enter_sub();
368 $main::auth->assert('general_ledger | gl_transactions');
370 my $form = $main::form;
371 my %myconfig = %main::myconfig;
372 my $locale = $main::locale;
374 # generate_report wird beim ersten Aufruf per Weiter-Knopf und POST mit der hidden Variablen sort mit Wert "datesort" (früher "transdate" als Defaultsortiervariable) übertragen
376 # <form method=post action=gl.pl>
377 # <input type=hidden name=sort value=datesort> # form->{sort} setzen
378 # <input type=hidden name=nextsub value=generate_report>
380 # anhand von neuer Variable datesort wird jetzt $form->{sort} auf transdate oder gldate gesetzt
381 # damit ist die Hidden Variable "sort" wahrscheinlich sogar überflüssig
383 # ändert man die Sortierreihenfolge per Klick auf eine der Überschriften wird die Variable "sort" per GET übergeben, z.B. id,transdate, gldate, ...
384 # 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
386 if ( $form->{sort} eq 'datesort' ) { # sollte bei einem Post (Aufruf aus Suchmaske) immer wahr sein
387 # je nachdem ob in Suchmaske "transdate" oder "gldate" ausgesucht wurde erstes Suchergebnis entsprechend sortieren
388 $form->{sort} = $form->{datesort};
392 report_generator_set_default_sort("$form->{datesort}", 1);
393 # report_generator_set_default_sort('transdate', 1);
395 GL->all_transactions(\%myconfig, \%$form);
397 my %acctype = ('A' => $locale->text('Asset'),
398 'C' => $locale->text('Contra'),
399 'L' => $locale->text('Liability'),
400 'Q' => $locale->text('Equity'),
401 'I' => $locale->text('Revenue'),
402 'E' => $locale->text('Expense'),);
404 $form->{title} = $locale->text('Journal');
405 if ($form->{category} ne 'X') {
406 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
409 $form->{landscape} = 1;
411 my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
414 gldate transdate id reference description
415 notes source doccnt debit debit_accno
416 credit credit_accno debit_tax debit_tax_accno
417 credit_tax credit_tax_accno projectnumbers balance employee
420 # add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
421 my @hidden_variables = qw(accno source reference description notes project_id datefrom dateto employee_id datesort category l_subtotal);
422 push @hidden_variables, map { "l_${_}" } @columns;
424 my $employee = $form->{employee_id} ? SL::DB::Employee->new(id => $form->{employee_id})->load->name : '';
426 my (@options, @date_options);
427 push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
428 push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
429 push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
430 push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
431 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
432 push @options, $locale->text('Employee') . " : $employee" if $employee;
433 my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Invoice Date') : $locale->text('Booking Date');
434 push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
435 push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
436 push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
437 push @options, join(' ', @date_options) if (scalar @date_options);
439 if ($form->{department_id}) {
440 my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
441 push @options, $locale->text('Department') . " : " . $department->description;
444 my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);
446 $form->{l_credit_accno} = 'Y';
447 $form->{l_debit_accno} = 'Y';
448 $form->{l_credit_tax} = 'Y';
449 $form->{l_debit_tax} = 'Y';
450 # $form->{l_gldate} = 'Y'; # Spalte mit gldate immer anzeigen
451 $form->{l_credit_tax_accno} = 'Y';
452 $form->{l_datesort} = 'Y';
453 $form->{l_debit_tax_accno} = 'Y';
454 $form->{l_balance} = $form->{accno} ? 'Y' : '';
455 $form->{l_doccnt} = $form->{l_source} ? 'Y' : '';
458 'id' => { 'text' => $locale->text('ID'), },
459 'transdate' => { 'text' => $locale->text('Invoice Date'), },
460 'gldate' => { 'text' => $locale->text('Booking Date'), },
461 'reference' => { 'text' => $locale->text('Reference'), },
462 'source' => { 'text' => $locale->text('Source'), },
463 'doccnt' => { 'text' => $locale->text('Document Count'), },
464 'description' => { 'text' => $locale->text('Description'), },
465 'notes' => { 'text' => $locale->text('Notes'), },
466 'debit' => { 'text' => $locale->text('Debit'), },
467 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
468 'credit' => { 'text' => $locale->text('Credit'), },
469 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
470 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
471 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
472 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
473 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
474 'balance' => { 'text' => $locale->text('Balance'), },
475 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
476 'employee' => { 'text' => $locale->text('Employee'), },
479 foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
480 my $sortname = $name =~ m/accno/ ? 'accno' : $name;
481 my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
482 $column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
485 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
486 map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
488 my %column_alignment;
489 map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
490 map { $column_alignment{$_} = 'center' } qw(transdate gldate reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
491 map { $column_alignment{$_} = 'left' } qw(description source notes);
492 map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;
494 my $report = SL::ReportGenerator->new(\%myconfig, $form);
496 $report->set_columns(%column_defs);
497 $report->set_column_order(@columns);
499 $form->{l_attachments} = 'Y';
500 $report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir l_attachments));
502 $report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});
504 $report->set_options('top_info_text' => join("\n", @options),
505 'output_format' => 'HTML',
506 'title' => $form->{title},
507 'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
509 $report->set_options_from_form();
510 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
512 # add sort to callback
513 $form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});
516 my @totals_columns = qw(debit credit debit_tax credit_tax);
517 my %subtotals = map { $_ => 0 } @totals_columns;
518 my %totals = map { $_ => 0 } @totals_columns;
521 foreach my $ref (@{ $form->{GL} }) {
525 foreach my $key (qw(debit credit debit_tax credit_tax)) {
527 foreach my $idx (sort keys(%{ $ref->{$key} })) {
528 my $value = $ref->{$key}->{$idx};
529 $subtotals{$key} += $value;
530 $totals{$key} += $value;
531 if ($key =~ /debit.*/) {
536 $form->{balance} = $form->{balance} + $value * $ml;
537 push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
541 foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
542 my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
543 $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
547 map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
549 if ( $form->{l_doccnt} ) {
550 $row->{doccnt}->{data} = SL::Helper::GlAttachments->count_gl_pdf_attachments($ref->{id},$ref->{type});
554 if ($form->{balance} < 0) {
557 } elsif ($form->{balance} > 0) {
561 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
564 $row->{balance}->{data} = $data;
565 $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
567 map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee);
569 map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
571 foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
572 $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
575 map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
577 $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
579 my $row_set = [ $row ];
581 if ( ($form->{l_subtotal} eq 'Y' && !$form->{report_generator_csv_options_for_import} )
582 && (($idx == (scalar @{ $form->{GL} } - 1))
583 || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
584 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
587 $report->add_data($row_set);
592 # = 0 for balanced ledger
593 my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};
595 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');
598 if ($form->{balance} < 0) {
601 } elsif ($form->{balance} > 0) {
605 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
608 $row->{balance}->{data} = $data;
610 if ( !$form->{report_generator_csv_options_for_import} ) {
611 $report->add_separator();
612 $report->add_data($row);
615 my $raw_bottom_info_text;
617 if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
618 $raw_bottom_info_text .=
619 '<p><span class="unbalanced_ledger">'
620 . $locale->text('Unbalanced Ledger')
622 . $form->format_amount(\%myconfig, $balanced_ledger, 3)
626 $raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');
628 $report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);
630 $report->generate_with_headers();
632 $main::lxdebug->leave_sub();
636 $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
637 $::form->{gldate} = $::form->{transdate} if !$::form->{gldate};
644 $main::lxdebug->enter_sub();
646 $main::auth->assert('gl_transactions');
648 my $form = $main::form;
649 my %myconfig = %main::myconfig;
651 $form->{oldtransdate} = $form->{transdate};
659 my ($debitcredit, $amount);
661 my $dbh = SL::DB->client->dbh;
662 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
663 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
666 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
668 for my $i (1 .. $form->{rowcount}) {
669 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) for qw(debit credit tax);
671 next if !$form->{"debit_$i"} && !$form->{"credit_$i"} && !$params{keep_rows_without_amount};
674 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
681 if (($debitcount >= 2) && ($creditcount == 2)) {
682 $form->{"credit_$i"} = 0;
683 $form->{"tax_$i"} = 0;
685 $form->{creditlock} = 1;
687 if (($creditcount >= 2) && ($debitcount == 2)) {
688 $form->{"debit_$i"} = 0;
689 $form->{"tax_$i"} = 0;
691 $form->{debitlock} = 1;
693 if (($creditcount == 1) && ($debitcount == 2)) {
694 $form->{creditlock} = 1;
696 if (($creditcount == 2) && ($debitcount == 1)) {
697 $form->{debitlock} = 1;
699 if ($debitcredit && $credittax) {
700 $form->{"taxchart_$i"} = "$notax_id--0.00";
702 if (!$debitcredit && $debittax) {
703 $form->{"taxchart_$i"} = "$notax_id--0.00";
706 ($form->{"debit_$i"} == 0)
707 ? $form->{"credit_$i"}
708 : $form->{"debit_$i"};
710 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
711 $form->{"taxchart_$i"} = "$notax_id--0.00";
712 $form->{"tax_$i"} = 0;
714 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
715 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
716 if (!$iswithouttax) {
723 my ($tmpnetamount,$tmpdiff);
724 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
726 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
730 for my $i (1 .. $count) {
732 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
735 for my $i ($count + 1 .. $form->{rowcount}) {
736 for (@flds) { delete $form->{"${_}_$i"} }
739 $form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);
742 $main::lxdebug->leave_sub();
748 $main::lxdebug->enter_sub();
750 $main::auth->assert('gl_transactions');
752 my $form = $main::form;
753 my %myconfig = %main::myconfig;
757 # for $i (1 .. $form->{rowcount}) {
758 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
759 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
763 &display_rows($init);
765 $main::lxdebug->leave_sub();
771 $main::lxdebug->enter_sub();
773 $main::auth->assert('gl_transactions');
775 my $form = $main::form;
776 my %myconfig = %main::myconfig;
777 my $cgi = $::request->{cgi};
779 my %balances = GL->get_chart_balances(map { $_->{id} } @{ $form->{ALL_CHARTS} });
781 $form->{debit_1} = 0 if !$form->{"debit_1"};
782 $form->{totaldebit} = 0;
783 $form->{totalcredit} = 0;
785 my %project_labels = ();
786 my @project_values = ("");
787 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
788 push(@project_values, $item->{"id"});
789 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
792 my %charts_by_id = map { ($_->{id} => $_) } @{ $::form->{ALL_CHARTS} };
793 my $default_chart = $::form->{ALL_CHARTS}[0];
794 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
796 my ($source, $memo, $source_hidden, $memo_hidden);
797 for my $i (1 .. $form->{rowcount}) {
798 if ($form->{show_details}) {
800 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
802 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
805 <input type="hidden" name="source_$i" value="$form->{"source_$i"}" size="16">|;
807 <input type="hidden" name="memo_$i" value="$form->{"memo_$i"}" size="16">|;
810 my %taxchart_labels = ();
811 my @taxchart_values = ();
813 my $accno_id = $::form->{"accno_id_$i"};
814 my $chart = $charts_by_id{$accno_id} // $default_chart;
815 $accno_id = $chart->{id};
816 my $chart_has_changed = $::form->{"previous_accno_id_$i"} && ($accno_id != $::form->{"previous_accno_id_$i"});
817 my ($first_taxchart, $default_taxchart, $taxchart_to_use);
819 foreach my $item ( GL->get_active_taxes_for_chart($accno_id, $transdate) ) {
820 my $key = $item->id . "--" . $item->rate;
821 $first_taxchart //= $item;
822 $default_taxchart = $item if $item->{is_default};
823 $taxchart_to_use = $item if $key eq $form->{"taxchart_$i"};
825 push(@taxchart_values, $key);
826 $taxchart_labels{$key} = $item->taxdescription . " " . $item->rate * 100 . ' %';
829 $taxchart_to_use = $default_taxchart // $first_taxchart if $chart_has_changed || !$taxchart_to_use;
830 my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
832 my $accno = qq|<td>| .
833 $::request->presenter->chart_picker("accno_id_$i", $accno_id, style => "width: 300px") .
834 $::request->presenter->hidden_tag("previous_accno_id_$i", $accno_id)
836 my $tax_ddbox = qq|<td>| .
837 NTI($cgi->popup_menu('-name' => "taxchart_$i",
838 '-id' => "taxchart_$i",
839 '-style' => 'width:200px',
840 '-values' => \@taxchart_values,
841 '-labels' => \%taxchart_labels,
842 '-default' => $selected_taxchart))
845 my ($fx_transaction, $checked);
847 if ($form->{transfer}) {
848 $fx_transaction = qq|
849 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
854 if ($form->{"debit_$i"} != 0) {
855 $form->{totaldebit} += $form->{"debit_$i"};
856 if (!$form->{taxincluded}) {
857 $form->{totaldebit} += $form->{"tax_$i"};
860 $form->{totalcredit} += $form->{"credit_$i"};
861 if (!$form->{taxincluded}) {
862 $form->{totalcredit} += $form->{"tax_$i"};
866 for (qw(debit credit tax)) {
869 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
873 if ($i < $form->{rowcount}) {
874 if ($form->{transfer}) {
875 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
876 my $x = ($checked) ? "x" : "";
877 $fx_transaction = qq|
878 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
881 $form->hide_form("accno_$i");
884 if ($form->{transfer}) {
885 $fx_transaction = qq|
886 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
891 my $debitreadonly = "";
892 my $creditreadonly = "";
893 if ($i == $form->{rowcount}) {
894 if ($form->{debitlock}) {
895 $debitreadonly = "readonly";
896 } elsif ($form->{creditlock}) {
897 $creditreadonly = "readonly";
902 NTI($cgi->popup_menu('-name' => "project_id_$i",
903 '-values' => \@project_values,
904 '-labels' => \%project_labels,
905 '-default' => $form->{"project_id_$i"} ));
906 my $projectnumber_hidden = qq|
907 <input type="hidden" name="project_id_$i" value="$form->{"project_id_$i"}">|;
909 my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
910 my $balance = $form->format_amount(\%::myconfig, $balances{$accno_id} // 0, 2, 'DRCR');
912 print qq|<tr valign=top>
914 <td id="chart_balance_$i" align="right">${balance}</td>
916 <td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
917 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
918 <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
921 if ($form->{show_details}) {
925 <td>$projectnumber</td>
931 $projectnumber_hidden
939 $form->hide_form(qw(rowcount selectaccno));
941 $main::lxdebug->leave_sub();
946 return ($::instance_conf->get_gl_changeable == 2) ? ($::form->current_date(\%::myconfig) eq $::form->{gldate}) : ($::instance_conf->get_gl_changeable == 1);
950 $::lxdebug->enter_sub;
951 $::auth->assert('gl_transactions');
955 $::request->layout->add_javascripts("autocomplete_chart.js", "kivi.GL.js", "kivi.RecordTemplate.js");
957 my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
959 $::form->get_lists("projects" => { "key" => "ALL_PROJECTS",
961 "old_id" => \@old_project_ids },
963 "charts" => { "key" => "ALL_CHARTS",
964 "transdate" => $::form->{transdate} });
966 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
968 my $title = $::form->{title};
969 $::form->{title} = $::locale->text("$title General Ledger Transaction");
970 # $locale->text('Add General Ledger Transaction')
971 # $locale->text('Edit General Ledger Transaction')
973 map { $::form->{$_} =~ s/\"/"/g }
977 $::request->{layout}->focus("#reference");
978 $::form->{taxincluded} = "1";
980 $::request->{layout}->focus("#accno_id_$::form->{rowcount}_name");
983 $::form->{previous_id} ||= "--";
984 $::form->{previous_gldate} ||= "--";
987 print $::form->parse_html_template('gl/form_header', {
988 hide_title => $title,
989 readonly => $::form->{id} && ($::form->{locked} || !_get_radieren()),
992 $::lxdebug->leave_sub;
997 $::lxdebug->enter_sub;
998 $::auth->assert('gl_transactions');
1000 my ($follow_ups, $follow_ups_due);
1002 if ($::form->{id}) {
1003 $follow_ups = FU->follow_ups('trans_id' => $::form->{id}, 'not_done' => 1);
1004 $follow_ups_due = sum map { $_->{due} * 1 } @{ $follow_ups || [] };
1007 print $::form->parse_html_template('gl/form_footer', {
1008 radieren => _get_radieren(),
1009 follow_ups => $follow_ups,
1010 follow_ups_due => $follow_ups_due,
1013 $::lxdebug->leave_sub;
1017 $main::lxdebug->enter_sub();
1019 my $form = $main::form;
1020 my $locale = $main::locale;
1025 <form method=post action=gl.pl>
1028 map { $form->{$_} =~ s/\"/"/g } qw(reference description);
1030 delete $form->{header};
1032 foreach my $key (keys %$form) {
1033 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1034 print qq|<input type="hidden" name="$key" value="$form->{$key}">\n|;
1038 <h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
1041 . $locale->text('Are you sure you want to delete Transaction')
1042 . qq| $form->{reference}</h4>
1044 <input name=action class=submit type=submit value="|
1045 . $locale->text('Yes') . qq|">
1048 $main::lxdebug->leave_sub();
1053 $main::lxdebug->enter_sub();
1055 my $form = $main::form;
1056 my %myconfig = %main::myconfig;
1057 my $locale = $main::locale;
1059 if (GL->delete_transaction(\%myconfig, \%$form)){
1060 # saving the history
1061 if(!exists $form->{addition} && $form->{id} ne "") {
1062 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1063 $form->{addition} = "DELETED";
1064 $form->{what_done} = "gl_transaction";
1065 $form->save_history;
1067 # /saving the history
1068 $form->redirect($locale->text('Transaction deleted!'))
1070 $form->error($locale->text('Cannot delete transaction!'));
1071 $main::lxdebug->leave_sub();
1075 sub post_transaction {
1076 $main::lxdebug->enter_sub();
1078 my $form = $main::form;
1079 my %myconfig = %main::myconfig;
1080 my $locale = $main::locale;
1082 # check if there is something in reference and date
1083 $form->isblank("reference", $locale->text('Reference missing!'));
1084 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1085 $form->isblank("description", $locale->text('Description missing!'));
1087 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1088 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1095 my $creditcount = 0;
1097 my %split_safety = ();
1099 my $dbh = SL::DB->client->dbh;
1100 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
1101 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
1103 my @flds = qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1105 for my $i (1 .. $form->{rowcount}) {
1106 next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
1108 for (qw(debit credit tax)) {
1109 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1113 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1115 $split_safety{ $form->{"debit_$i"} <=> 0 }++;
1116 $split_safety{ - $form->{"credit_$i"} <=> 0 }++;
1124 if (($debitcount >= 2) && ($creditcount == 2)) {
1125 $form->{"credit_$i"} = 0;
1126 $form->{"tax_$i"} = 0;
1128 $form->{creditlock} = 1;
1130 if (($creditcount >= 2) && ($debitcount == 2)) {
1131 $form->{"debit_$i"} = 0;
1132 $form->{"tax_$i"} = 0;
1134 $form->{debitlock} = 1;
1136 if (($creditcount == 1) && ($debitcount == 2)) {
1137 $form->{creditlock} = 1;
1139 if (($creditcount == 2) && ($debitcount == 1)) {
1140 $form->{debitlock} = 1;
1142 if ($debitcredit && $credittax) {
1143 $form->{"taxchart_$i"} = "$notax_id--0.00";
1145 if (!$debitcredit && $debittax) {
1146 $form->{"taxchart_$i"} = "$notax_id--0.00";
1148 my $amount = ($form->{"debit_$i"} == 0)
1149 ? $form->{"credit_$i"}
1150 : $form->{"debit_$i"};
1152 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1153 $form->{"taxchart_$i"} = "$notax_id--0.00";
1154 $form->{"tax_$i"} = 0;
1156 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1157 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
1158 if (!$iswithouttax) {
1165 my ($tmpnetamount,$tmpdiff);
1166 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
1168 $form->{"debit_$i"} = $tmpnetamount;
1170 $form->{"credit_$i"} = $tmpnetamount;
1174 $form->{"tax_$i"} = 0;
1177 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1181 if ($split_safety{-1} > 1 && $split_safety{1} > 1) {
1182 $::form->error($::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. " .
1183 "Due to known problems involving accounting software kivitendo does not allow these."));
1186 for my $i (1 .. $count) {
1188 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1191 for my $i ($count + 1 .. $form->{rowcount}) {
1192 for (@flds) { delete $form->{"${_}_$i"} }
1195 my ($debit, $credit, $taxtotal);
1196 for my $i (1 .. $form->{rowcount}) {
1197 my $dr = $form->{"debit_$i"};
1198 my $cr = $form->{"credit_$i"};
1199 my $tax = $form->{"tax_$i"};
1201 $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
1203 $debit += $dr + $tax if $dr;
1204 $credit += $cr + $tax if $cr;
1205 $taxtotal += $tax if $form->{taxincluded}
1208 $form->{taxincluded} = 0 if !$taxtotal;
1210 # this is just for the wise guys
1212 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
1213 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
1214 $form->error($locale->text('Cannot post transaction for a closed period!'))
1215 if ($form->date_closed($form->{"transdate"}, \%myconfig));
1216 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1217 $form->error($locale->text('Out of balance transaction!'));
1220 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1221 $form->error($locale->text('Empty transaction!'));
1224 if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1227 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1228 $err[2] = $locale->text('Debit and credit out of balance!');
1229 $err[3] = $locale->text('Cannot post a transaction without a value!');
1231 $form->error($err[$errno]);
1233 undef($form->{callback});
1234 # saving the history
1235 if(!exists $form->{addition} && $form->{id} ne "") {
1236 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1237 $form->{addition} = "POSTED";
1238 $form->{what_done} = "gl transaction";
1239 $form->save_history;
1241 # /saving the history
1243 $main::lxdebug->leave_sub();
1247 $main::lxdebug->enter_sub();
1249 $main::auth->assert('gl_transactions');
1251 my $form = $main::form;
1252 my $locale = $main::locale;
1254 if ($::myconfig{mandatory_departments} && !$form->{department_id}) {
1255 $form->{saved_message} = $::locale->text('You have to specify a department.');
1260 $form->{title} = $locale->text("$form->{title} General Ledger Transaction");
1261 $form->{storno} = 0;
1264 if ($::instance_conf->get_webdav) {
1265 SL::Webdav->new(type => 'general_ledger',
1266 number => $form->{reference},
1270 $form->{callback} = build_std_url("action=add", "show_details");
1271 $form->redirect($::locale->text("General ledger transaction '#1' posted", $form->{reference}));
1273 $main::lxdebug->leave_sub();
1277 $main::lxdebug->enter_sub();
1279 $main::auth->assert('gl_transactions');
1281 my $form = $main::form;
1285 $main::lxdebug->leave_sub();
1290 $main::lxdebug->enter_sub();
1292 $main::auth->assert('gl_transactions');
1294 my $form = $main::form;
1295 my %myconfig = %main::myconfig;
1296 my $locale = $main::locale;
1298 # don't cancel cancelled transactions
1299 if (IS->has_storno(\%myconfig, $form, 'gl')) {
1300 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1301 $form->error($locale->text("Transaction has already been cancelled!"));
1304 GL->storno($form, \%myconfig, $form->{id});
1306 # saving the history
1307 if(!exists $form->{addition} && $form->{id} ne "") {
1308 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1309 $form->{addition} = "STORNO";
1310 $form->{what_done} = "gl_transaction";
1311 $form->save_history;
1313 # /saving the history
1315 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1317 $main::lxdebug->leave_sub();
1321 call_sub($main::form->{nextsub});
1324 sub get_tax_dropdown {
1325 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
1326 my @tax_accounts = GL->get_active_taxes_for_chart($::form->{accno_id}, $transdate);
1327 my $html = $::form->parse_html_template("gl/update_tax_accounts", { TAX_ACCOUNTS => \@tax_accounts });
1329 print $::form->ajax_response_header, $html;
1332 sub get_chart_balance {
1333 my %balances = GL->get_chart_balances($::form->{accno_id});
1334 my $balance = $::form->format_amount(\%::myconfig, $balances{ $::form->{accno_id} }, 2, 'DRCR');
1336 print $::form->ajax_response_header, $balance;