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);
42 use SL::DB::RecordTemplate;
43 use SL::DB::BankTransactionAccTrans;
47 use SL::Helper::Flash qw(flash flash_later);
49 use SL::ReportGenerator;
50 use SL::DBUtils qw(selectrow_query selectall_hashref_query);
52 use SL::Locale::String qw(t8);
53 use SL::Helper::GlAttachments qw(count_gl_attachments);
54 use SL::Presenter::Tag;
55 use SL::Presenter::Chart;
56 require "bin/mozilla/common.pl";
57 require "bin/mozilla/reportgenerator.pl";
59 # this is for our long dates
60 # $locale->text('January')
61 # $locale->text('February')
62 # $locale->text('March')
63 # $locale->text('April')
64 # $locale->text('May ')
65 # $locale->text('June')
66 # $locale->text('July')
67 # $locale->text('August')
68 # $locale->text('September')
69 # $locale->text('October')
70 # $locale->text('November')
71 # $locale->text('December')
73 # this is for our short month
74 # $locale->text('Jan')
75 # $locale->text('Feb')
76 # $locale->text('Mar')
77 # $locale->text('Apr')
78 # $locale->text('May')
79 # $locale->text('Jun')
80 # $locale->text('Jul')
81 # $locale->text('Aug')
82 # $locale->text('Sep')
83 # $locale->text('Oct')
84 # $locale->text('Nov')
85 # $locale->text('Dec')
87 sub load_record_template {
88 $::auth->assert('gl_transactions');
90 # Load existing template and verify that its one for this module.
91 my $template = SL::DB::RecordTemplate
92 ->new(id => $::form->{id})
94 with_object => [ qw(customer payment currency record_items record_items.chart) ],
97 die "invalid template type" unless $template->template_type eq 'gl_transaction';
99 $template->substitute_variables;
100 my $payment_suggestion = $::form->{form_defaults}->{amount_1};
102 # Clean the current $::form before rebuilding it from the template.
103 my $form_defaults = delete $::form->{form_defaults};
104 delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
107 GL->transaction(\%::myconfig, $dummy_form);
109 # Fill $::form from the template.
110 my $today = DateTime->today_local;
111 $::form->{title} = "Add";
112 $::form->{transdate} = $today->to_kivitendo;
113 $::form->{duedate} = $today->to_kivitendo;
114 $::form->{rowcount} = @{ $template->items };
115 $::form->{paidaccounts} = 1;
116 $::form->{$_} = $template->$_ for qw(department_id taxincluded ob_transaction cb_transaction reference description show_details transaction_description);
117 $::form->{$_} = $dummy_form->{$_} for qw(closedto revtrans previous_id previous_gldate);
120 foreach my $item (@{ $template->items }) {
123 my $active_taxkey = $item->chart->get_active_taxkey;
124 my $taxes = SL::DB::Manager::Tax->get_all(
125 where => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
126 sort_by => 'taxkey, rate',
129 my $tax = first { $item->tax_id == $_->id } @{ $taxes };
130 $tax //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
131 $tax //= $taxes->[0];
138 $::form->{"accno_id_${row}"} = $item->chart_id;
139 $::form->{"previous_accno_id_${row}"} = $item->chart_id;
140 $::form->{"debit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount1), 2) if $item->amount1 * 1;
141 $::form->{"credit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount2), 2) if $item->amount2 * 1;
142 $::form->{"taxchart_${row}"} = $item->tax_id . '--' . $tax->rate;
143 $::form->{"${_}_${row}"} = $item->$_ for qw(source memo project_id);
146 $::form->{$_} = $form_defaults->{$_} for keys %{ $form_defaults // {} };
148 flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
151 keep_rows_without_amount => 1,
152 dont_add_new_row => 1,
156 sub save_record_template {
157 $::auth->assert('gl_transactions');
159 my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
160 my $js = SL::ClientJS->new(controller => SL::Controller::Base->new);
161 my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
162 $js->dialog->close('#record_template_dialog');
165 # bank transactions need amounts for assignment
167 $can_save = 1 if ($::form->{credit_1} > 0 && $::form->{debit_2} > 0 && $::form->{credit_2} == 0 && $::form->{debit_1} == 0);
168 $can_save = 1 if ($::form->{credit_2} > 0 && $::form->{debit_1} > 0 && $::form->{credit_1} == 0 && $::form->{debit_2} == 0);
169 return $js->flash('error', t8('Can only save template if amounts,i.e. 1 for debit and credit are set.'))->render unless $can_save;
172 $_->{chart_id} && (($_->{tax_id} // '') ne '')
174 +{ chart_id => $::form->{"accno_id_${_}"},
175 amount1 => $::form->parse_amount(\%::myconfig, $::form->{"debit_${_}"}),
176 amount2 => $::form->parse_amount(\%::myconfig, $::form->{"credit_${_}"}),
177 tax_id => (split m{--}, $::form->{"taxchart_${_}"})[0],
178 project_id => $::form->{"project_id_${_}"} || undef,
179 source => $::form->{"source_${_}"},
180 memo => $::form->{"memo_${_}"},
182 } (1..($::form->{rowcount} || 1));
184 $template->assign_attributes(
185 template_type => 'gl_transaction',
186 template_name => $new_name,
188 currency_id => $::instance_conf->get_currency_id,
189 department_id => $::form->{department_id} || undef,
190 project_id => $::form->{globalproject_id} || undef,
191 taxincluded => $::form->{taxincluded} ? 1 : 0,
192 ob_transaction => $::form->{ob_transaction} ? 1 : 0,
193 cb_transaction => $::form->{cb_transaction} ? 1 : 0,
194 reference => $::form->{reference},
195 description => $::form->{description},
196 show_details => $::form->{show_details},
197 transaction_description => $::form->{transaction_description},
207 ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
212 ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
217 $main::lxdebug->enter_sub();
219 $main::auth->assert('gl_transactions');
221 my $form = $main::form;
222 my %myconfig = %main::myconfig;
224 $form->{title} = "Add";
226 $form->{callback} = "gl.pl?action=add" unless $form->{callback};
228 # we use this only to set a default date
229 # yep. aber er holt hier auch schon ALL_CHARTS. Aufwand / Nutzen? jb
230 GL->transaction(\%myconfig, \%$form);
232 $form->{rowcount} = 2;
238 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
240 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
243 $main::lxdebug->leave_sub();
247 sub prepare_transaction {
248 $main::lxdebug->enter_sub();
250 $main::auth->assert('gl_transactions');
252 my $form = $main::form;
253 my %myconfig = %main::myconfig;
255 GL->transaction(\%myconfig, \%$form);
257 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
259 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
264 foreach my $ref (@{ $form->{GL} }) {
266 if ($tax && ($ref->{accno} eq $taxaccno)) {
267 $form->{"tax_$j"} = abs($ref->{amount});
268 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
269 if ($form->{taxincluded}) {
270 if ($ref->{amount} < 0) {
271 $form->{"debit_$j"} += $form->{"tax_$j"};
273 $form->{"credit_$j"} += $form->{"tax_$j"};
276 $form->{"project_id_$j"} = $ref->{project_id};
279 $form->{"accno_id_$i"} = $ref->{chart_id};
280 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
281 if ($ref->{amount} < 0) {
282 $form->{totaldebit} -= $ref->{amount};
283 $form->{"debit_$i"} = $ref->{amount} * -1;
285 $form->{totalcredit} += $ref->{amount};
286 $form->{"credit_$i"} = $ref->{amount};
288 $form->{"taxchart_$i"} = $ref->{id}."--0.00000";
289 $form->{"project_id_$i"} = $ref->{project_id};
292 if ($ref->{taxaccno} && !$tax) {
293 $taxaccno = $ref->{taxaccno};
301 $form->{rowcount} = $i;
303 ($form->datetonum($form->{transdate}, \%myconfig) <=
304 $form->datetonum($form->{closedto}, \%myconfig));
306 $main::lxdebug->leave_sub();
310 $main::lxdebug->enter_sub();
312 $main::auth->assert('gl_transactions');
314 my $form = $main::form;
315 my %myconfig = %main::myconfig;
317 prepare_transaction();
319 $form->{title} = "Edit";
321 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
323 if ($form->{id} && $::instance_conf->get_webdav) {
324 my $webdav = SL::Webdav->new(
325 type => 'general_ledger',
326 number => $form->{id},
328 my @all_objects = $webdav->get_all_objects;
329 @{ $form->{WEBDAV} } = map { { name => $_->filename,
331 link => File::Spec->catfile($_->full_filedescriptor),
338 $main::lxdebug->leave_sub();
343 $::lxdebug->enter_sub;
344 $::auth->assert('general_ledger | gl_transactions');
347 projects => { key => "ALL_PROJECTS", all => 1 },
349 $::form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
350 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
352 setup_gl_search_action_bar();
355 print $::form->parse_html_template('gl/search', {
356 employee_label => sub { "$_[0]{id}--$_[0]{name}" },
359 $::lxdebug->leave_sub;
362 sub create_subtotal_row {
363 $main::lxdebug->enter_sub();
365 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
367 my $form = $main::form;
368 my %myconfig = %main::myconfig;
370 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
372 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
374 map { $totals->{$_} = 0 } @{ $subtotal_columns };
376 $main::lxdebug->leave_sub();
381 sub generate_report {
382 $main::lxdebug->enter_sub();
384 $main::auth->assert('general_ledger | gl_transactions');
386 my $form = $main::form;
387 my %myconfig = %main::myconfig;
388 my $locale = $main::locale;
390 # generate_report wird beim ersten Aufruf per Weiter-Knopf und POST mit der hidden Variablen sort mit Wert "datesort" (früher "transdate" als Defaultsortiervariable) übertragen
392 # <form method=post action=gl.pl>
393 # <input type=hidden name=sort value=datesort> # form->{sort} setzen
394 # <input type=hidden name=nextsub value=generate_report>
396 # anhand von neuer Variable datesort wird jetzt $form->{sort} auf transdate oder gldate gesetzt
397 # damit ist die Hidden Variable "sort" wahrscheinlich sogar überflüssig
399 # ändert man die Sortierreihenfolge per Klick auf eine der Überschriften wird die Variable "sort" per GET übergeben, z.B. id,transdate, gldate, ...
400 # 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
402 if ( $form->{sort} eq 'datesort' ) { # sollte bei einem Post (Aufruf aus Suchmaske) immer wahr sein
403 # je nachdem ob in Suchmaske "transdate" oder "gldate" ausgesucht wurde erstes Suchergebnis entsprechend sortieren
404 $form->{sort} = $form->{datesort};
408 report_generator_set_default_sort("$form->{datesort}", 1);
409 # report_generator_set_default_sort('transdate', 1);
411 GL->all_transactions(\%myconfig, \%$form);
413 my %acctype = ('A' => $locale->text('Asset'),
414 'C' => $locale->text('Contra'),
415 'L' => $locale->text('Liability'),
416 'Q' => $locale->text('Equity'),
417 'I' => $locale->text('Revenue'),
418 'E' => $locale->text('Expense'),);
420 $form->{title} = $locale->text('Journal');
421 if ($form->{category} ne 'X') {
422 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
425 $form->{landscape} = 1;
427 my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
430 transdate gldate id reference
431 description notes transaction_description source
432 doccnt debit debit_accno
433 credit credit_accno debit_tax debit_tax_accno
434 credit_tax credit_tax_accno balance projectnumbers
438 # add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
439 my @hidden_variables = qw(accno source reference description notes project_id datefrom dateto employee_id datesort category l_subtotal department_id transaction_description);
440 push @hidden_variables, map { "l_${_}" } @columns;
442 my $employee = $form->{employee_id} ? SL::DB::Employee->new(id => $form->{employee_id})->load->name : '';
444 my (@options, @date_options);
445 push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
446 push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
447 push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
448 push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
449 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
450 push @options, $locale->text('Transaction description') . " : $form->{transaction_description}" if $form->{transaction_description};
451 push @options, $locale->text('Employee') . " : $employee" if $employee;
452 my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Transdate') : $locale->text('Gldate');
453 push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
454 push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
455 push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
456 push @options, join(' ', @date_options) if (scalar @date_options);
458 if ($form->{department_id}) {
459 my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
460 push @options, $locale->text('Department') . " : " . $department->description;
463 my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);
465 $form->{l_credit_accno} = 'Y';
466 $form->{l_debit_accno} = 'Y';
467 $form->{l_credit_tax} = 'Y';
468 $form->{l_debit_tax} = 'Y';
469 # $form->{l_gldate} = 'Y'; # Spalte mit gldate immer anzeigen
470 $form->{l_credit_tax_accno} = 'Y';
471 $form->{l_datesort} = 'Y';
472 $form->{l_debit_tax_accno} = 'Y';
473 $form->{l_balance} = $form->{accno} ? 'Y' : '';
474 $form->{l_doccnt} = $form->{l_source} ? 'Y' : '';
477 'id' => { 'text' => $locale->text('ID'), },
478 'transdate' => { 'text' => $locale->text('Transdate'), },
479 'gldate' => { 'text' => $locale->text('Gldate'), },
480 'reference' => { 'text' => $locale->text('Reference'), },
481 'source' => { 'text' => $locale->text('Source'), },
482 'doccnt' => { 'text' => $locale->text('Document Count'), },
483 'description' => { 'text' => $locale->text('Description'), },
484 'notes' => { 'text' => $locale->text('Notes'), },
485 'debit' => { 'text' => $locale->text('Debit'), },
486 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
487 'credit' => { 'text' => $locale->text('Credit'), },
488 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
489 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
490 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
491 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
492 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
493 'balance' => { 'text' => $locale->text('Balance'), },
494 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
495 'department' => { 'text' => $locale->text('Department'), },
496 'employee' => { 'text' => $locale->text('Employee'), },
497 'transaction_description' => { 'text' => $locale->text('Transaction description'), },
500 foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno department transaction_description)) {
501 my $sortname = $name =~ m/accno/ ? 'accno' : $name;
502 my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
503 $column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
506 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
507 map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
509 my %column_alignment;
510 map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
511 map { $column_alignment{$_} = 'center' } qw(transdate gldate reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
512 map { $column_alignment{$_} = 'left' } qw(description source notes);
513 map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;
515 my $report = SL::ReportGenerator->new(\%myconfig, $form);
517 $report->set_columns(%column_defs);
518 $report->set_column_order(@columns);
520 $form->{l_attachments} = 'Y';
521 $report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir l_attachments));
523 $report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});
525 $report->set_options('top_info_text' => join("\n", @options),
526 'output_format' => 'HTML',
527 'title' => $form->{title},
528 'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
530 $report->set_options_from_form();
531 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
533 # add sort to callback
534 $form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});
537 my @totals_columns = qw(debit credit debit_tax credit_tax);
538 my %subtotals = map { $_ => 0 } @totals_columns;
539 my %totals = map { $_ => 0 } @totals_columns;
542 foreach my $ref (@{ $form->{GL} }) {
546 foreach my $key (qw(debit credit debit_tax credit_tax)) {
548 foreach my $idx (sort keys(%{ $ref->{$key} })) {
549 my $value = $ref->{$key}->{$idx};
550 $subtotals{$key} += $value;
551 $totals{$key} += $value;
552 if ($key =~ /debit.*/) {
557 $form->{balance} = $form->{balance} + $value * $ml;
558 push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
562 foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
563 my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
564 $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
568 map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
570 if ( $form->{l_doccnt} ) {
571 $row->{doccnt}->{data} = SL::Helper::GlAttachments->count_gl_pdf_attachments($ref->{id},$ref->{type});
575 if ($form->{balance} < 0) {
578 } elsif ($form->{balance} > 0) {
582 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
585 $row->{balance}->{data} = $data;
586 $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
588 map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee department transaction_description);
590 map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
592 foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
593 $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
596 map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
598 $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
600 my $row_set = [ $row ];
602 if ( ($form->{l_subtotal} eq 'Y' && !$form->{report_generator_csv_options_for_import} )
603 && (($idx == (scalar @{ $form->{GL} } - 1))
604 || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
605 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
608 $report->add_data($row_set);
613 # = 0 for balanced ledger
614 my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};
616 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');
619 if ($form->{balance} < 0) {
622 } elsif ($form->{balance} > 0) {
626 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
629 $row->{balance}->{data} = $data;
631 if ( !$form->{report_generator_csv_options_for_import} ) {
632 $report->add_separator();
633 $report->add_data($row);
636 my $raw_bottom_info_text;
638 if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
639 $raw_bottom_info_text .=
640 '<p><span class="unbalanced_ledger">'
641 . $locale->text('Unbalanced Ledger')
643 . $form->format_amount(\%myconfig, $balanced_ledger, 3)
647 $raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');
649 $report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);
651 setup_gl_transactions_action_bar();
653 $report->generate_with_headers();
655 $main::lxdebug->leave_sub();
659 $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
660 $::form->{gldate} = $::form->{transdate} if !$::form->{gldate};
667 $main::lxdebug->enter_sub();
669 $main::auth->assert('gl_transactions');
671 my $form = $main::form;
672 my %myconfig = %main::myconfig;
674 $form->{oldtransdate} = $form->{transdate};
682 my ($debitcredit, $amount);
684 my $dbh = SL::DB->client->dbh;
685 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
686 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
689 qw(accno_id debit credit projectnumber fx_transaction source memo tax taxchart);
691 for my $i (1 .. $form->{rowcount}) {
692 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) for qw(debit credit tax);
694 next if !$form->{"debit_$i"} && !$form->{"credit_$i"} && !$params{keep_rows_without_amount};
697 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
704 if (($debitcount >= 2) && ($creditcount == 2)) {
705 $form->{"credit_$i"} = 0;
706 $form->{"tax_$i"} = 0;
708 $form->{creditlock} = 1;
710 if (($creditcount >= 2) && ($debitcount == 2)) {
711 $form->{"debit_$i"} = 0;
712 $form->{"tax_$i"} = 0;
714 $form->{debitlock} = 1;
716 if (($creditcount == 1) && ($debitcount == 2)) {
717 $form->{creditlock} = 1;
719 if (($creditcount == 2) && ($debitcount == 1)) {
720 $form->{debitlock} = 1;
722 if ($debitcredit && $credittax) {
723 $form->{"taxchart_$i"} = "$notax_id--0.00000";
725 if (!$debitcredit && $debittax) {
726 $form->{"taxchart_$i"} = "$notax_id--0.00000";
729 ($form->{"debit_$i"} == 0)
730 ? $form->{"credit_$i"}
731 : $form->{"debit_$i"};
733 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
734 $form->{"taxchart_$i"} = "$notax_id--0.00000";
735 $form->{"tax_$i"} = 0;
737 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
738 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
739 if (!$iswithouttax) {
746 my ($tmpnetamount,$tmpdiff);
747 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
749 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
753 for my $i (1 .. $count) {
755 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
758 for my $i ($count + 1 .. $form->{rowcount}) {
759 for (@flds) { delete $form->{"${_}_$i"} }
762 $form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);
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;
780 # for $i (1 .. $form->{rowcount}) {
781 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
782 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
786 &display_rows($init);
788 $main::lxdebug->leave_sub();
794 $main::lxdebug->enter_sub();
796 $main::auth->assert('gl_transactions');
798 my $form = $main::form;
799 my %myconfig = %main::myconfig;
800 my $cgi = $::request->{cgi};
802 my %balances = GL->get_chart_balances(map { $_->{id} } @{ $form->{ALL_CHARTS} });
804 $form->{debit_1} = 0 if !$form->{"debit_1"};
805 $form->{totaldebit} = 0;
806 $form->{totalcredit} = 0;
808 my %charts_by_id = map { ($_->{id} => $_) } @{ $::form->{ALL_CHARTS} };
809 my $default_chart = $::form->{ALL_CHARTS}[0];
810 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
811 my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;
813 my ($source, $memo, $source_hidden, $memo_hidden);
814 for my $i (1 .. $form->{rowcount}) {
815 if ($form->{show_details}) {
817 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
819 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
822 <input type="hidden" name="source_$i" value="$form->{"source_$i"}" size="16">|;
824 <input type="hidden" name="memo_$i" value="$form->{"memo_$i"}" size="16">|;
827 my %taxchart_labels = ();
828 my @taxchart_values = ();
830 my $accno_id = $::form->{"accno_id_$i"};
831 my $chart = $charts_by_id{$accno_id} // $default_chart;
832 $accno_id = $chart->{id};
833 my ($first_taxchart, $default_taxchart, $taxchart_to_use);
836 if ( $form->{"taxchart_$i"} ) {
837 ($used_tax_id) = split(/--/, $form->{"taxchart_$i"});
840 my $taxdate = $deliverydate ? $deliverydate : $transdate;
841 foreach my $item ( GL->get_active_taxes_for_chart($accno_id, $taxdate, $used_tax_id) ) {
842 my $key = $item->id . "--" . $item->rate;
843 $first_taxchart //= $item;
844 $default_taxchart = $item if $item->{is_default};
845 $taxchart_to_use = $item if $key eq $form->{"taxchart_$i"};
847 push(@taxchart_values, $key);
848 $taxchart_labels{$key} = $item->taxkey . " - " . $item->taxdescription . " " . $item->rate * 100 . ' %';
851 $taxchart_to_use //= $default_taxchart // $first_taxchart;
852 my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
854 my $accno = qq|<td>| .
855 SL::Presenter::Chart::picker("accno_id_$i", $accno_id, style => "width: 300px") .
856 SL::Presenter::Tag::hidden_tag("previous_accno_id_$i", $accno_id)
858 my $tax_ddbox = qq|<td>| .
859 NTI($cgi->popup_menu('-name' => "taxchart_$i",
860 '-id' => "taxchart_$i",
861 '-style' => 'width:200px',
862 '-values' => \@taxchart_values,
863 '-labels' => \%taxchart_labels,
864 '-default' => $selected_taxchart))
867 my ($fx_transaction, $checked);
869 if ($form->{transfer}) {
870 $fx_transaction = qq|
871 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
876 if ($form->{"debit_$i"} != 0) {
877 $form->{totaldebit} += $form->{"debit_$i"};
878 if (!$form->{taxincluded}) {
879 $form->{totaldebit} += $form->{"tax_$i"};
882 $form->{totalcredit} += $form->{"credit_$i"};
883 if (!$form->{taxincluded}) {
884 $form->{totalcredit} += $form->{"tax_$i"};
888 for (qw(debit credit tax)) {
891 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
895 if ($i < $form->{rowcount}) {
896 if ($form->{transfer}) {
897 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
898 my $x = ($checked) ? "x" : "";
899 $fx_transaction = qq|
900 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
903 $form->hide_form("accno_$i");
906 if ($form->{transfer}) {
907 $fx_transaction = qq|
908 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
913 my $debitreadonly = "";
914 my $creditreadonly = "";
915 if ($i == $form->{rowcount}) {
916 if ($form->{debitlock}) {
917 $debitreadonly = "readonly";
918 } elsif ($form->{creditlock}) {
919 $creditreadonly = "readonly";
923 my $projectnumber = SL::Presenter::Project::picker("project_id_$i", $form->{"project_id_$i"});
924 my $projectnumber_hidden = SL::Presenter::Tag::hidden_tag("project_id_$i", $form->{"project_id_$i"});
926 my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
927 my $balance = $form->format_amount(\%::myconfig, $balances{$accno_id} // 0, 2, 'DRCR');
929 # if we have a bt_chart_id we disallow changing the amount of the bank account
930 if ($form->{bt_chart_id}) {
931 $debitreadonly = $creditreadonly = "readonly" if ($form->{"accno_id_$i"} eq $form->{bt_chart_id});
932 $copy2credit = '' if $i == 1; # and disallow copy2credit
935 print qq|<tr valign=top>
937 <td id="chart_balance_$i" align="right">${balance}</td>
939 <td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
940 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
941 <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
944 if ($form->{show_details}) {
948 <td>$projectnumber</td>
954 $projectnumber_hidden
962 $form->hide_form(qw(rowcount selectaccno));
964 $main::lxdebug->leave_sub();
969 return ($::instance_conf->get_gl_changeable == 2) ? ($::form->current_date(\%::myconfig) eq $::form->{gldate}) : ($::instance_conf->get_gl_changeable == 1);
972 sub setup_gl_action_bar {
975 my $change_never = $::instance_conf->get_gl_changeable == 0;
976 my $change_on_same_day_only = $::instance_conf->get_gl_changeable == 2 && ($form->current_date(\%::myconfig) ne $form->{gldate});
977 my ($is_linked_bank_transaction, $is_linked_ap_transaction);
979 if ($form->{id} && SL::DB::Manager::BankTransactionAccTrans->find_by(gl_id => $form->{id})) {
980 $is_linked_bank_transaction = 1;
982 if ($form->{id} && SL::DB::Manager::ApGl->find_by(gl_id => $form->{id})) {
983 $is_linked_ap_transaction = 1;
987 my $create_post_action = sub {
989 # $_[1]: after_action
992 submit => [ '#form', { action => 'post', after_action => $_[1] } ],
993 disabled => $form->{locked} ? t8('The billing period has already been locked.')
994 : $form->{storno} ? t8('A canceled general ledger transaction cannot be posted.')
995 : ($form->{id} && $change_never) ? t8('Changing general ledger transaction has been disabled in the configuration.')
996 : ($form->{id} && $change_on_same_day_only) ? t8('General ledger transactions can only be changed on the day they are posted.')
997 : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
998 : $is_linked_ap_transaction ? t8('This transaction is linked with a AP transaction. Please undo and redo the AP transaction booking if needed.')
1004 if ($::instance_conf->get_gl_add_doc && $::instance_conf->get_doc_storage) {
1005 %post_entry = (combobox => [ $create_post_action->(t8('Post'), 'doc-tab'),
1006 $create_post_action->(t8('Post and new booking')) ]);
1007 } elsif ($::instance_conf->get_doc_storage) {
1008 %post_entry = (combobox => [ $create_post_action->(t8('Post')),
1009 $create_post_action->(t8('Post and upload document'), 'doc-tab') ]);
1011 %post_entry = $create_post_action->(t8('Post'));
1014 for my $bar ($::request->layout->get('actionbar')) {
1018 submit => [ '#form', { action => 'update' } ],
1019 id => 'update_button',
1020 accesskey => 'enter',
1024 action => [ t8('Storno'),
1025 submit => [ '#form', { action => 'storno' } ],
1026 confirm => t8('Do you really want to cancel this general ledger transaction?'),
1027 disabled => !$form->{id} ? t8('This general ledger transaction has not been posted yet.')
1028 : $form->{storno} ? t8('A canceled general ledger transaction cannot be canceled again.')
1029 : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
1030 : $is_linked_ap_transaction ? t8('This transaction is linked with a AP transaction. Please undo and redo the AP transaction booking if needed.')
1033 action => [ t8('Delete'),
1034 submit => [ '#form', { action => 'delete' } ],
1035 confirm => t8('Do you really want to delete this object?'),
1036 disabled => !$form->{id} ? t8('This invoice has not been posted yet.')
1037 : $form->{locked} ? t8('The billing period has already been locked.')
1038 : $change_never ? t8('Changing invoices has been disabled in the configuration.')
1039 : $change_on_same_day_only ? t8('Invoices can only be changed on the day they are posted.')
1040 : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
1041 : $is_linked_ap_transaction ? t8('This transaction is linked with a AP transaction. Please undo and redo the AP transaction booking if needed.')
1042 : $form->{storno} ? t8('A canceled general ledger transaction cannot be deleted.')
1045 ], # end of combobox "Storno"
1048 action => [ t8('more') ],
1051 call => [ 'set_history_window', $form->{id} * 1, 'glid' ],
1052 disabled => !$form->{id} ? t8('This invoice has not been posted yet.') : undef,
1056 call => [ 'follow_up_window' ],
1057 disabled => !$form->{id} ? t8('This invoice has not been posted yet.') : undef,
1060 t8('Record templates'),
1061 call => [ 'kivi.RecordTemplate.popup', 'gl_transaction' ],
1065 call => [ 'kivi.Draft.popup', 'gl', 'unknown', $form->{draft_id}, $form->{draft_description} ],
1066 disabled => $form->{id} ? t8('This invoice has already been posted.')
1067 : $form->{locked} ? t8('The billing period has already been locked.')
1070 ], # end of combobox "more"
1075 sub setup_gl_search_action_bar {
1078 for my $bar ($::request->layout->get('actionbar')) {
1082 submit => [ '#form', { action => 'continue', nextsub => 'generate_report' } ],
1083 accesskey => 'enter',
1089 sub setup_gl_transactions_action_bar {
1092 for my $bar ($::request->layout->get('actionbar')) {
1095 action => [ $::locale->text('Create new') ],
1097 $::locale->text('GL Transaction'),
1098 submit => [ '#create_new_form', { action => 'gl_transaction' } ],
1101 $::locale->text('AR Transaction'),
1102 submit => [ '#create_new_form', { action => 'ar_transaction' } ],
1105 $::locale->text('AP Transaction'),
1106 submit => [ '#create_new_form', { action => 'ap_transaction' } ],
1109 $::locale->text('Sales Invoice'),
1110 submit => [ '#create_new_form', { action => 'sales_invoice' } ],
1113 $::locale->text('Vendor Invoice'),
1114 submit => [ '#create_new_form', { action => 'vendor_invoice' } ],
1116 ], # end of combobox "Create new"
1122 $::lxdebug->enter_sub;
1123 $::auth->assert('gl_transactions');
1127 $::request->layout->add_javascripts("autocomplete_chart.js", "autocomplete_project.js", "kivi.File.js", "kivi.GL.js", "kivi.RecordTemplate.js", "kivi.Validator.js", "show_history.js");
1129 my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
1130 my @conditions = @old_project_ids ? (id => \@old_project_ids) : ();
1131 $::form->{ALL_PROJECTS} = SL::DB::Manager::Project->get_all_sorted(query => [ or => [ active => 1, @conditions ]]);
1134 "charts" => { "key" => "ALL_CHARTS", "transdate" => $::form->{transdate} },
1137 # we cannot book on charttype header
1138 @{ $::form->{ALL_CHARTS} } = grep { $_->{charttype} ne 'H' } @{ $::form->{ALL_CHARTS} };
1139 $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
1141 my $title = $::form->{title};
1142 $::form->{title} = $::locale->text("$title General Ledger Transaction");
1143 # $locale->text('Add General Ledger Transaction')
1144 # $locale->text('Edit General Ledger Transaction')
1146 map { $::form->{$_} =~ s/\"/"/g }
1150 $::request->{layout}->focus("#reference");
1151 $::form->{taxincluded} = "1";
1153 $::request->{layout}->focus("#accno_id_$::form->{rowcount}_name");
1156 $::form->{previous_id} ||= "--";
1157 $::form->{previous_gldate} ||= "--";
1159 setup_gl_action_bar();
1162 print $::form->parse_html_template('gl/form_header', {
1163 hide_title => $title,
1164 readonly => $::form->{id} && ($::form->{locked} || !_get_radieren()),
1167 $::lxdebug->leave_sub;
1172 $::lxdebug->enter_sub;
1173 $::auth->assert('gl_transactions');
1175 my ($follow_ups, $follow_ups_due);
1177 if ($::form->{id}) {
1178 $follow_ups = FU->follow_ups('trans_id' => $::form->{id}, 'not_done' => 1);
1179 $follow_ups_due = sum map { $_->{due} * 1 } @{ $follow_ups || [] };
1182 print $::form->parse_html_template('gl/form_footer', {
1183 radieren => _get_radieren(),
1184 follow_ups => $follow_ups,
1185 follow_ups_due => $follow_ups_due,
1188 $::lxdebug->leave_sub;
1192 $main::lxdebug->enter_sub();
1194 my $form = $main::form;
1195 my %myconfig = %main::myconfig;
1196 my $locale = $main::locale;
1198 if (GL->delete_transaction(\%myconfig, \%$form)){
1199 # saving the history
1200 if(!exists $form->{addition} && $form->{id} ne "") {
1201 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1202 $form->{addition} = "DELETED";
1203 $form->{what_done} = "gl_transaction";
1204 $form->save_history;
1206 # /saving the history
1207 $form->redirect($locale->text('Transaction deleted!'))
1209 $form->error($locale->text('Cannot delete transaction!'));
1210 $main::lxdebug->leave_sub();
1214 sub post_transaction {
1215 $main::lxdebug->enter_sub();
1217 my $form = $main::form;
1218 my %myconfig = %main::myconfig;
1219 my $locale = $main::locale;
1221 # check if there is something in reference and date
1222 $form->isblank("reference", $locale->text('Reference missing!'));
1223 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1224 $form->isblank("description", $locale->text('Description missing!'));
1225 $form->isblank("transaction_description", $locale->text('A transaction description is required.')) if $::instance_conf->get_require_transaction_description_ps;
1227 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1228 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1235 my $creditcount = 0;
1237 my %split_safety = ();
1239 my $dbh = SL::DB->client->dbh;
1240 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
1241 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
1243 my @flds = qw(accno_id debit credit projectnumber fx_transaction source memo tax taxchart);
1245 for my $i (1 .. $form->{rowcount}) {
1246 next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
1248 for (qw(debit credit tax)) {
1249 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1253 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1255 $split_safety{ $form->{"debit_$i"} <=> 0 }++;
1256 $split_safety{ - $form->{"credit_$i"} <=> 0 }++;
1264 if (($debitcount >= 2) && ($creditcount == 2)) {
1265 $form->{"credit_$i"} = 0;
1266 $form->{"tax_$i"} = 0;
1268 $form->{creditlock} = 1;
1270 if (($creditcount >= 2) && ($debitcount == 2)) {
1271 $form->{"debit_$i"} = 0;
1272 $form->{"tax_$i"} = 0;
1274 $form->{debitlock} = 1;
1276 if (($creditcount == 1) && ($debitcount == 2)) {
1277 $form->{creditlock} = 1;
1279 if (($creditcount == 2) && ($debitcount == 1)) {
1280 $form->{debitlock} = 1;
1282 if ($debitcredit && $credittax) {
1283 $form->{"taxchart_$i"} = "$notax_id--0.00000";
1285 if (!$debitcredit && $debittax) {
1286 $form->{"taxchart_$i"} = "$notax_id--0.00000";
1288 my $amount = ($form->{"debit_$i"} == 0)
1289 ? $form->{"credit_$i"}
1290 : $form->{"debit_$i"};
1292 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1293 $form->{"taxchart_$i"} = "$notax_id--0.00000";
1294 $form->{"tax_$i"} = 0;
1296 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1297 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
1298 if (!$iswithouttax) {
1305 my ($tmpnetamount,$tmpdiff);
1306 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
1308 $form->{"debit_$i"} = $tmpnetamount;
1310 $form->{"credit_$i"} = $tmpnetamount;
1314 $form->{"tax_$i"} = 0;
1317 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1321 if ($split_safety{-1} > 1 && $split_safety{1} > 1) {
1322 $::form->error($::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. " .
1323 "Due to known problems involving accounting software kivitendo does not allow these."));
1326 for my $i (1 .. $count) {
1328 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1331 for my $i ($count + 1 .. $form->{rowcount}) {
1332 for (@flds) { delete $form->{"${_}_$i"} }
1335 my ($debit, $credit, $taxtotal);
1336 for my $i (1 .. $form->{rowcount}) {
1337 my $dr = $form->{"debit_$i"};
1338 my $cr = $form->{"credit_$i"};
1339 my $tax = $form->{"tax_$i"};
1341 $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
1343 $debit += $dr + $tax if $dr;
1344 $credit += $cr + $tax if $cr;
1345 $taxtotal += $tax if $form->{taxincluded}
1348 $form->{taxincluded} = 0 if !$taxtotal;
1350 # this is just for the wise guys
1352 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
1353 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
1354 $form->error($locale->text('Cannot post transaction for a closed period!'))
1355 if ($form->date_closed($form->{"transdate"}, \%myconfig));
1356 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1357 $form->error($locale->text('Out of balance transaction!'));
1360 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1361 $form->error($locale->text('Empty transaction!'));
1365 # start transaction (post + history + (optional) banktrans)
1366 SL::DB->client->with_transaction(sub {
1368 if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1371 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1372 $err[2] = $locale->text('Debit and credit out of balance!');
1373 $err[3] = $locale->text('Cannot post a transaction without a value!');
1377 # saving the history
1378 if(!exists $form->{addition} && $form->{id} ne "") {
1379 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1380 $form->{addition} = "POSTED";
1381 $form->{what_done} = "gl transaction";
1382 $form->save_history;
1385 # Case BankTransaction: update RecordLink and BankTransaction
1386 if ($form->{callback} =~ /BankTransaction/ && $form->{bt_id}) {
1387 # set invoice_amount - we only rely on bt_id in form, do all other stuff ui independent
1388 # die if we have a unlogic or NYI case and abort the whole transaction
1389 my ($bt, $chart_id, $payment);
1390 require SL::DB::Manager::BankTransaction;
1392 $bt = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
1393 die "No bank transaction found" unless $bt;
1395 $chart_id = SL::DB::Manager::BankAccount->find_by(id => $bt->local_bank_account_id)->chart_id;
1396 die "no chart id" unless $chart_id;
1398 $payment = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $::form->{id},
1399 chart_link => { like => '%_paid%' },
1400 chart_id => $chart_id ]);
1401 die "guru meditation error: Can only assign amount to one bank account booking" if scalar @{ $payment } > 1;
1403 # credit/debit * -1 matches the sign for bt.amount and bt.invoice_amount
1405 die "Can only assign the full (partial) bank amount to a single general ledger booking: " . $bt->not_assigned_amount . " " . ($payment->[0]->amount * -1)
1406 unless (abs($bt->not_assigned_amount - ($payment->[0]->amount * -1)) < 0.001);
1408 $bt->update_attributes(invoice_amount => $bt->invoice_amount + ($payment->[0]->amount * -1));
1410 # create record_link
1412 from_table => 'bank_transactions',
1413 from_id => $::form->{bt_id},
1415 to_id => $::form->{id},
1417 SL::DB::RecordLink->new(%props)->save;
1418 # and tighten holy acc_trans_id for this bank_transaction
1420 acc_trans_id => $payment->[0]->acc_trans_id,
1421 bank_transaction_id => $bt->id,
1422 gl_id => $payment->[0]->trans_id,
1424 my $bta = SL::DB::BankTransactionAccTrans->new(%props_acc);
1429 }) or do { die SL::DB->client->error };
1431 $main::lxdebug->leave_sub();
1435 $main::lxdebug->enter_sub();
1437 $main::auth->assert('gl_transactions');
1439 my $form = $main::form;
1440 my $locale = $main::locale;
1442 if ($::myconfig{mandatory_departments} && !$form->{department_id}) {
1443 $form->error($locale->text('You have to specify a department.'));
1446 $form->{title} = $locale->text("$form->{title} General Ledger Transaction");
1447 $form->{storno} = 0;
1450 if ($::instance_conf->get_webdav) {
1451 SL::Webdav->new(type => 'general_ledger',
1452 number => $form->{id},
1456 my $msg = $::locale->text("General ledger transaction '#1' posted (ID: #2)", $form->{reference}, $form->{id});
1457 if ($form->{callback} =~ /BankTransaction/ && $form->{bt_id}) {
1458 $form->redirect($msg);
1460 } elsif ('doc-tab' eq $form->{after_action}) {
1461 # Redirect with callback containing a fragment does not work (by now)
1462 # because the callback info is stored in the session an parsing the
1463 # callback parameters does not support fragments (see SL::Form::redirect).
1464 # So use flash_later for the message and redirect_headers for redirecting.
1465 my $add_doc_url = build_std_url("script=gl.pl", 'action=edit', 'id=' . E($form->{id}), 'fragment=ui-tabs-docs');
1466 SL::Helper::Flash::flash_later('info', $msg);
1467 print $form->redirect_header($add_doc_url);
1468 $::dispatcher->end_request;
1471 $form->{callback} = build_std_url("action=add", "show_details");
1472 $form->redirect($msg);
1475 $main::lxdebug->leave_sub();
1479 $main::lxdebug->enter_sub();
1481 $main::auth->assert('gl_transactions');
1483 my $form = $main::form;
1487 $main::lxdebug->leave_sub();
1492 $main::lxdebug->enter_sub();
1494 $main::auth->assert('gl_transactions');
1496 my $form = $main::form;
1497 my %myconfig = %main::myconfig;
1498 my $locale = $main::locale;
1500 # don't cancel cancelled transactions
1501 if (IS->has_storno(\%myconfig, $form, 'gl')) {
1502 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1503 $form->error($locale->text("Transaction has already been cancelled!"));
1506 GL->storno($form, \%myconfig, $form->{id});
1508 # saving the history
1509 if(!exists $form->{addition} && $form->{id} ne "") {
1510 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1511 $form->{addition} = "STORNO";
1512 $form->{what_done} = "gl_transaction";
1513 $form->save_history;
1515 # /saving the history
1517 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1519 $main::lxdebug->leave_sub();
1523 call_sub($main::form->{nextsub});
1526 sub get_tax_dropdown {
1527 my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
1528 my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;
1529 my @tax_accounts = GL->get_active_taxes_for_chart($::form->{accno_id}, $deliverydate // $transdate);
1530 my $html = $::form->parse_html_template("gl/update_tax_accounts", { TAX_ACCOUNTS => \@tax_accounts });
1532 print $::form->ajax_response_header, $html;
1535 sub get_chart_balance {
1536 my %balances = GL->get_chart_balances($::form->{accno_id});
1537 my $balance = $::form->format_amount(\%::myconfig, $balances{ $::form->{accno_id} }, 2, 'DRCR');
1539 print $::form->ajax_response_header, $balance;