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(sum);
45 use SL::ReportGenerator;
46 use SL::DBUtils qw(selectrow_query selectall_hashref_query);
48 require "bin/mozilla/common.pl";
49 require "bin/mozilla/reportgenerator.pl";
51 # this is for our long dates
52 # $locale->text('January')
53 # $locale->text('February')
54 # $locale->text('March')
55 # $locale->text('April')
56 # $locale->text('May ')
57 # $locale->text('June')
58 # $locale->text('July')
59 # $locale->text('August')
60 # $locale->text('September')
61 # $locale->text('October')
62 # $locale->text('November')
63 # $locale->text('December')
65 # this is for our short month
66 # $locale->text('Jan')
67 # $locale->text('Feb')
68 # $locale->text('Mar')
69 # $locale->text('Apr')
70 # $locale->text('May')
71 # $locale->text('Jun')
72 # $locale->text('Jul')
73 # $locale->text('Aug')
74 # $locale->text('Sep')
75 # $locale->text('Oct')
76 # $locale->text('Nov')
77 # $locale->text('Dec')
80 $main::lxdebug->enter_sub();
82 $main::auth->assert('gl_transactions');
84 my $form = $main::form;
85 my %myconfig = %main::myconfig;
87 $form->{title} = "Add";
89 $form->{callback} = "gl.pl?action=add" unless $form->{callback};
91 # we use this only to set a default date
92 # yep. aber er holt hier auch schon ALL_CHARTS. Aufwand / Nutzen? jb
93 GL->transaction(\%myconfig, \%$form);
95 $form->{rowcount} = 2;
102 $form->all_departments(\%myconfig);
103 if (@{ $form->{all_departments} || [] }) {
104 $form->{selectdepartment} = "<option>\n";
107 $form->{selectdepartment} .=
108 "<option>$_->{description}--$_->{id}\n"
109 } (@{ $form->{all_departments} || [] });
112 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
115 $main::lxdebug->leave_sub();
119 sub prepare_transaction {
120 $main::lxdebug->enter_sub();
122 $main::auth->assert('gl_transactions');
124 my $form = $main::form;
125 my %myconfig = %main::myconfig;
127 GL->transaction(\%myconfig, \%$form);
129 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
132 $form->all_departments(\%myconfig);
133 if (@{ $form->{all_departments} || [] }) {
134 $form->{selectdepartment} = "<option>\n";
137 $form->{selectdepartment} .=
138 "<option>$_->{description}--$_->{id}\n"
139 } (@{ $form->{all_departments} || [] });
145 foreach my $ref (@{ $form->{GL} }) {
147 if ($tax && ($ref->{accno} eq $taxaccno)) {
148 $form->{"tax_$j"} = abs($ref->{amount});
149 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
150 if ($form->{taxincluded}) {
151 if ($ref->{amount} < 0) {
152 $form->{"debit_$j"} += $form->{"tax_$j"};
154 $form->{"credit_$j"} += $form->{"tax_$j"};
157 $form->{"project_id_$j"} = $ref->{project_id};
160 $form->{"accno_$i"} = "$ref->{accno}--$ref->{tax_id}";
161 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
162 if ($ref->{amount} < 0) {
163 $form->{totaldebit} -= $ref->{amount};
164 $form->{"debit_$i"} = $ref->{amount} * -1;
166 $form->{totalcredit} += $ref->{amount};
167 $form->{"credit_$i"} = $ref->{amount};
169 $form->{"taxchart_$i"} = $ref->{id}."--0.00000";
170 $form->{"project_id_$i"} = $ref->{project_id};
173 if ($ref->{taxaccno} && !$tax) {
174 $taxaccno = $ref->{taxaccno};
182 $form->{rowcount} = $i;
184 ($form->datetonum($form->{transdate}, \%myconfig) <=
185 $form->datetonum($form->{closedto}, \%myconfig));
187 $main::lxdebug->leave_sub();
191 $main::lxdebug->enter_sub();
193 $main::auth->assert('gl_transactions');
195 my $form = $main::form;
196 my %myconfig = %main::myconfig;
198 prepare_transaction();
200 $form->{title} = "Edit";
202 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
208 $main::lxdebug->leave_sub();
213 $::lxdebug->enter_sub;
214 $::auth->assert('general_ledger | gl_transactions');
216 $::form->all_departments(\%::myconfig);
218 projects => { key => "ALL_PROJECTS", all => 1 },
220 $::form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
223 print $::form->parse_html_template('gl/search', {
224 department_label => sub { ("$_[0]{description}--$_[0]{id}")x2 },
225 employee_label => sub { "$_[0]{id}--$_[0]{name}" },
228 $::lxdebug->leave_sub;
231 sub create_subtotal_row {
232 $main::lxdebug->enter_sub();
234 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
236 my $form = $main::form;
237 my %myconfig = %main::myconfig;
239 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
241 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
243 map { $totals->{$_} = 0 } @{ $subtotal_columns };
245 $main::lxdebug->leave_sub();
250 sub generate_report {
251 $main::lxdebug->enter_sub();
253 $main::auth->assert('general_ledger | gl_transactions');
255 my $form = $main::form;
256 my %myconfig = %main::myconfig;
257 my $locale = $main::locale;
259 # generate_report wird beim ersten Aufruf per Weiter-Knopf und POST mit der hidden Variablen sort mit Wert "datesort" (früher "transdate" als Defaultsortiervariable) übertragen
261 # <form method=post action=gl.pl>
262 # <input type=hidden name=sort value=datesort> # form->{sort} setzen
263 # <input type=hidden name=nextsub value=generate_report>
265 # anhand von neuer Variable datesort wird jetzt $form->{sort} auf transdate oder gldate gesetzt
266 # damit ist die Hidden Variable "sort" wahrscheinlich sogar überflüssig
268 # ändert man die Sortierreihenfolge per Klick auf eine der Überschriften wird die Variable "sort" per GET übergeben, z.B. id,transdate, gldate, ...
269 # 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
271 if ( $form->{sort} eq 'datesort' ) { # sollte bei einem Post (Aufruf aus Suchmaske) immer wahr sein
272 # je nachdem ob in Suchmaske "transdate" oder "gldate" ausgesucht wurde erstes Suchergebnis entsprechend sortieren
273 $form->{sort} = $form->{datesort};
277 report_generator_set_default_sort("$form->{datesort}", 1);
278 # report_generator_set_default_sort('transdate', 1);
280 GL->all_transactions(\%myconfig, \%$form);
282 my %acctype = ('A' => $locale->text('Asset'),
283 'C' => $locale->text('Contra'),
284 'L' => $locale->text('Liability'),
285 'Q' => $locale->text('Equity'),
286 'I' => $locale->text('Revenue'),
287 'E' => $locale->text('Expense'),);
289 $form->{title} = $locale->text('Journal');
290 if ($form->{category} ne 'X') {
291 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
294 $form->{landscape} = 1;
296 my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
299 gldate transdate id reference description
300 notes source debit debit_accno
301 credit credit_accno debit_tax debit_tax_accno
302 credit_tax credit_tax_accno projectnumbers balance employee
305 # add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
306 my @hidden_variables = qw(accno source reference department description notes project_id datefrom dateto employee_id datesort category l_subtotal);
307 push @hidden_variables, map { "l_${_}" } @columns;
309 my $employee = $form->{employee_id} ? SL::DB::Employee->new(id => $form->{employee_id})->load->name : '';
311 my (@options, @date_options);
312 push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
313 push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
314 push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
315 push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
316 push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
317 push @options, $locale->text('Employee') . " : $employee" if $employee;
318 my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Invoice Date') : $locale->text('Booking Date');
319 push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
320 push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
321 push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
322 push @options, join(' ', @date_options) if (scalar @date_options);
324 if ($form->{department}) {
325 my ($department) = split /--/, $form->{department};
326 push @options, $locale->text('Department') . " : $department";
330 my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);
332 $form->{l_credit_accno} = 'Y';
333 $form->{l_debit_accno} = 'Y';
334 $form->{l_credit_tax} = 'Y';
335 $form->{l_debit_tax} = 'Y';
336 # $form->{l_gldate} = 'Y'; # Spalte mit gldate immer anzeigen
337 $form->{l_credit_tax_accno} = 'Y';
338 $form->{l_datesort} = 'Y';
339 $form->{l_debit_tax_accno} = 'Y';
340 $form->{l_balance} = $form->{accno} ? 'Y' : '';
343 'id' => { 'text' => $locale->text('ID'), },
344 'transdate' => { 'text' => $locale->text('Invoice Date'), },
345 'gldate' => { 'text' => $locale->text('Booking Date'), },
346 'reference' => { 'text' => $locale->text('Reference'), },
347 'source' => { 'text' => $locale->text('Source'), },
348 'description' => { 'text' => $locale->text('Description'), },
349 'notes' => { 'text' => $locale->text('Notes'), },
350 'debit' => { 'text' => $locale->text('Debit'), },
351 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
352 'credit' => { 'text' => $locale->text('Credit'), },
353 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
354 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
355 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
356 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
357 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
358 'balance' => { 'text' => $locale->text('Balance'), },
359 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
360 'employee' => { 'text' => $locale->text('Employee'), },
363 foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
364 my $sortname = $name =~ m/accno/ ? 'accno' : $name;
365 my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
366 $column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
369 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
370 map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
372 my %column_alignment;
373 map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
374 map { $column_alignment{$_} = 'center' } qw(transdate gldate reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
375 map { $column_alignment{$_} = 'left' } qw(description source notes);
376 map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;
378 my $report = SL::ReportGenerator->new(\%myconfig, $form);
380 $report->set_columns(%column_defs);
381 $report->set_column_order(@columns);
383 $report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir));
385 $report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});
387 $report->set_options('top_info_text' => join("\n", @options),
388 'output_format' => 'HTML',
389 'title' => $form->{title},
390 'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
392 $report->set_options_from_form();
393 $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
395 # add sort to callback
396 $form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});
399 my @totals_columns = qw(debit credit debit_tax credit_tax);
400 my %subtotals = map { $_ => 0 } @totals_columns;
401 my %totals = map { $_ => 0 } @totals_columns;
404 foreach my $ref (@{ $form->{GL} }) {
408 foreach my $key (qw(debit credit debit_tax credit_tax)) {
410 foreach my $idx (sort keys(%{ $ref->{$key} })) {
411 my $value = $ref->{$key}->{$idx};
412 $subtotals{$key} += $value;
413 $totals{$key} += $value;
414 if ($key =~ /debit.*/) {
419 $form->{balance} = $form->{balance} + $value * $ml;
420 push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
424 foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
425 my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
426 $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
430 map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
433 if ($form->{balance} < 0) {
436 } elsif ($form->{balance} > 0) {
440 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
443 $row->{balance}->{data} = $data;
444 $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
446 map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee);
448 map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
450 foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
451 $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
454 map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
456 $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
458 my $row_set = [ $row ];
460 if ( ($form->{l_subtotal} eq 'Y' && !$form->{report_generator_csv_options_for_import} )
461 && (($idx == (scalar @{ $form->{GL} } - 1))
462 || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
463 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
466 $report->add_data($row_set);
471 # = 0 for balanced ledger
472 my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};
474 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');
477 if ($form->{balance} < 0) {
480 } elsif ($form->{balance} > 0) {
484 my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
487 $row->{balance}->{data} = $data;
489 if ( !$form->{report_generator_csv_options_for_import} ) {
490 $report->add_separator();
491 $report->add_data($row);
494 my $raw_bottom_info_text;
496 if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
497 $raw_bottom_info_text .=
498 '<p><span class="unbalanced_ledger">'
499 . $locale->text('Unbalanced Ledger')
501 . $form->format_amount(\%myconfig, $balanced_ledger, 3)
505 $raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');
507 $report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);
509 $report->generate_with_headers();
511 $main::lxdebug->leave_sub();
515 $main::lxdebug->enter_sub();
517 $main::auth->assert('gl_transactions');
519 my $form = $main::form;
520 my %myconfig = %main::myconfig;
522 $form->{oldtransdate} = $form->{transdate};
530 my ($debitcredit, $amount);
532 my $dbh = SL::DB->client->dbh;
533 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
534 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
537 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
539 for my $i (1 .. $form->{rowcount}) {
541 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
542 for (qw(debit credit tax)) {
544 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
548 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
555 if (($debitcount >= 2) && ($creditcount == 2)) {
556 $form->{"credit_$i"} = 0;
557 $form->{"tax_$i"} = 0;
559 $form->{creditlock} = 1;
561 if (($creditcount >= 2) && ($debitcount == 2)) {
562 $form->{"debit_$i"} = 0;
563 $form->{"tax_$i"} = 0;
565 $form->{debitlock} = 1;
567 if (($creditcount == 1) && ($debitcount == 2)) {
568 $form->{creditlock} = 1;
570 if (($creditcount == 2) && ($debitcount == 1)) {
571 $form->{debitlock} = 1;
573 if ($debitcredit && $credittax) {
574 $form->{"taxchart_$i"} = "$notax_id--0.00";
576 if (!$debitcredit && $debittax) {
577 $form->{"taxchart_$i"} = "$notax_id--0.00";
580 ($form->{"debit_$i"} == 0)
581 ? $form->{"credit_$i"}
582 : $form->{"debit_$i"};
584 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
585 $form->{"taxchart_$i"} = "$notax_id--0.00";
586 $form->{"tax_$i"} = 0;
588 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
589 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
590 if (!$iswithouttax) {
597 my ($tmpnetamount,$tmpdiff);
598 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
600 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
605 for my $i (1 .. $count) {
607 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
610 for my $i ($count + 1 .. $form->{rowcount}) {
611 for (@flds) { delete $form->{"${_}_$i"} }
614 $form->{rowcount} = $count + 1;
617 $main::lxdebug->leave_sub();
623 $main::lxdebug->enter_sub();
625 $main::auth->assert('gl_transactions');
627 my $form = $main::form;
628 my %myconfig = %main::myconfig;
632 # for $i (1 .. $form->{rowcount}) {
633 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
634 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
638 &display_rows($init);
640 $main::lxdebug->leave_sub();
646 $main::lxdebug->enter_sub();
648 $main::auth->assert('gl_transactions');
650 my $form = $main::form;
651 my %myconfig = %main::myconfig;
652 my $cgi = $::request->{cgi};
654 $form->{debit_1} = 0 if !$form->{"debit_1"};
655 $form->{totaldebit} = 0;
656 $form->{totalcredit} = 0;
658 my %project_labels = ();
659 my @project_values = ("");
660 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
661 push(@project_values, $item->{"id"});
662 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
665 my %chart_labels = ();
666 my @chart_values = ();
669 foreach my $item (@{ $form->{ALL_CHARTS} }) {
670 if ($item->{charttype} eq 'H'){ #falls ÃŒberschrift
671 next; #ÃŒberspringen (Bug 1150)
673 my $key = $item->{accno} . "--" . $item->{tax_id};
674 $taxchart_init = $item->{tax_id} unless (@chart_values);
675 push(@chart_values, $key);
676 $chart_labels{$key} = $item->{accno} . "--" . $item->{description};
677 $charts{$item->{accno}} = $item;
680 my ($source, $memo, $source_hidden, $memo_hidden);
681 for my $i (1 .. $form->{rowcount}) {
682 if ($form->{show_details}) {
684 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
686 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
689 <input type="hidden" name="source_$i" value="$form->{"source_$i"}" size="16">|;
691 <input type="hidden" name="memo_$i" value="$form->{"memo_$i"}" size="16">|;
694 my $selected_accno_full;
695 my ($accno_row) = split(/--/, $form->{"accno_$i"});
696 my $item = $charts{$accno_row};
697 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
699 my $selected_taxchart = $form->{"taxchart_$i"};
700 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
701 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_accno_$i"});
703 my %taxchart_labels = ();
704 my @taxchart_values = ();
707 $filter_accno = $::form->{ALL_CHARTS}[0]->{accno};
708 $filter_accno = $selected_accno if (!$init and $i < $form->{rowcount});
709 foreach my $item ( GL->get_tax_dropdown($filter_accno) ) {
710 my $key = $item->{id} . "--" . $item->{rate};
711 $taxchart_init = $key if ($taxchart_init == $item->{id});
712 push(@taxchart_values, $key);
713 $taxchart_labels{$key} = $item->{taxdescription} . " " . $item->{rate} * 100 . ' %';
714 $taxcharts{$item->{id}} = $item;
717 if ($previous_accno &&
718 ($previous_accno eq $selected_accno) &&
719 ($previous_tax_id ne $selected_tax_id)) {
720 my $item = $taxcharts{$selected_tax_id};
721 $selected_taxchart = "$item->{id}--$item->{rate}";
724 $selected_accno = '' if ($init);
725 $selected_taxchart ||= $taxchart_init;
727 my $accno = qq|<td>| .
728 NTI($cgi->popup_menu('-name' => "accno_$i",
730 '-onChange' => "updateTaxes($i);",
731 '-style' => 'width:200px',
732 '-values' => \@chart_values,
733 '-labels' => \%chart_labels,
734 '-default' => $selected_accno_full))
735 . $cgi->hidden('-name' => "previous_accno_$i",
736 '-default' => $selected_accno_full)
738 my $tax_ddbox = qq|<td>| .
739 NTI($cgi->popup_menu('-name' => "taxchart_$i",
740 '-id' => "taxchart_$i",
741 '-style' => 'width:200px',
742 '-values' => \@taxchart_values,
743 '-labels' => \%taxchart_labels,
744 '-default' => $selected_taxchart))
747 my ($fx_transaction, $checked);
749 if ($form->{transfer}) {
750 $fx_transaction = qq|
751 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
756 if ($form->{"debit_$i"} != 0) {
757 $form->{totaldebit} += $form->{"debit_$i"};
758 if (!$form->{taxincluded}) {
759 $form->{totaldebit} += $form->{"tax_$i"};
762 $form->{totalcredit} += $form->{"credit_$i"};
763 if (!$form->{taxincluded}) {
764 $form->{totalcredit} += $form->{"tax_$i"};
768 for (qw(debit credit tax)) {
771 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
775 if ($i < $form->{rowcount}) {
776 if ($form->{transfer}) {
777 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
778 my $x = ($checked) ? "x" : "";
779 $fx_transaction = qq|
780 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
783 $form->hide_form("accno_$i");
786 if ($form->{transfer}) {
787 $fx_transaction = qq|
788 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
793 my $debitreadonly = "";
794 my $creditreadonly = "";
795 if ($i == $form->{rowcount}) {
796 if ($form->{debitlock}) {
797 $debitreadonly = "readonly";
798 } elsif ($form->{creditlock}) {
799 $creditreadonly = "readonly";
804 NTI($cgi->popup_menu('-name' => "project_id_$i",
805 '-values' => \@project_values,
806 '-labels' => \%project_labels,
807 '-default' => $form->{"project_id_$i"} ));
808 my $projectnumber_hidden = qq|
809 <input type="hidden" name="project_id_$i" value="$form->{"project_id_$i"}">|;
811 my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
813 print qq|<tr valign=top>
815 <td id="chart_balance_$i" align="right"> </td>
817 <td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
818 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
819 <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
822 if ($form->{show_details}) {
826 <td>$projectnumber</td>
832 $projectnumber_hidden
840 $form->hide_form(qw(rowcount selectaccno));
842 $main::lxdebug->leave_sub();
847 return ($::instance_conf->get_gl_changeable == 2) ? ($::form->current_date(\%::myconfig) eq $::form->{gldate}) : ($::instance_conf->get_gl_changeable == 1);
851 $::lxdebug->enter_sub;
852 $::auth->assert('gl_transactions');
856 my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
858 $::form->get_lists("projects" => { "key" => "ALL_PROJECTS",
860 "old_id" => \@old_project_ids },
861 "charts" => { "key" => "ALL_CHARTS",
862 "transdate" => $::form->{transdate} });
864 GL->get_chart_balances('charts' => $::form->{ALL_CHARTS});
866 my $title = $::form->{title};
867 $::form->{title} = $::locale->text("$title General Ledger Transaction");
868 # $locale->text('Add General Ledger Transaction')
869 # $locale->text('Edit General Ledger Transaction')
871 map { $::form->{$_} =~ s/\"/"/g }
874 $::form->{selectdepartment} =~ s/ selected//;
875 $::form->{selectdepartment} =~
876 s/option>\Q$::form->{department}\E/option selected>$::form->{department}/;
879 $::request->{layout}->focus("#reference");
880 $::form->{taxincluded} = "1";
882 $::request->{layout}->focus("#accno_$::form->{rowcount}");
885 $::form->{previous_id} ||= "--";
886 $::form->{previous_gldate} ||= "--";
889 print $::form->parse_html_template('gl/form_header', {
890 hide_title => $title,
891 readonly => $::form->{id} && ($::form->{locked} || !_get_radieren()),
894 $::lxdebug->leave_sub;
899 $::lxdebug->enter_sub;
900 $::auth->assert('gl_transactions');
902 my ($follow_ups, $follow_ups_due);
905 $follow_ups = FU->follow_ups('trans_id' => $::form->{id}, 'not_done' => 1);
906 $follow_ups_due = sum map { $_->{due} * 1 } @{ $follow_ups || [] };
909 print $::form->parse_html_template('gl/form_footer', {
910 radieren => _get_radieren(),
911 follow_ups => $follow_ups,
912 follow_ups_due => $follow_ups_due,
915 $::lxdebug->leave_sub;
919 $main::lxdebug->enter_sub();
921 my $form = $main::form;
922 my $locale = $main::locale;
927 <form method=post action=gl.pl>
930 map { $form->{$_} =~ s/\"/"/g } qw(reference description);
932 delete $form->{header};
934 foreach my $key (keys %$form) {
935 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
936 print qq|<input type="hidden" name="$key" value="$form->{$key}">\n|;
940 <h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
943 . $locale->text('Are you sure you want to delete Transaction')
944 . qq| $form->{reference}</h4>
946 <input name=action class=submit type=submit value="|
947 . $locale->text('Yes') . qq|">
950 $main::lxdebug->leave_sub();
955 $main::lxdebug->enter_sub();
957 my $form = $main::form;
958 my %myconfig = %main::myconfig;
959 my $locale = $main::locale;
961 if (GL->delete_transaction(\%myconfig, \%$form)){
963 if(!exists $form->{addition} && $form->{id} ne "") {
964 $form->{snumbers} = qq|gltransaction_| . $form->{id};
965 $form->{addition} = "DELETED";
966 $form->{what_done} = "gl_transaction";
969 # /saving the history
970 $form->redirect($locale->text('Transaction deleted!'))
972 $form->error($locale->text('Cannot delete transaction!'));
973 $main::lxdebug->leave_sub();
977 sub post_transaction {
978 $main::lxdebug->enter_sub();
980 my $form = $main::form;
981 my %myconfig = %main::myconfig;
982 my $locale = $main::locale;
984 # check if there is something in reference and date
985 $form->isblank("reference", $locale->text('Reference missing!'));
986 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
987 $form->isblank("description", $locale->text('Description missing!'));
989 my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
990 my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
999 my %split_safety = ();
1001 my $dbh = SL::DB->client->dbh;
1002 my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
1003 my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
1005 my @flds = qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1007 for my $i (1 .. $form->{rowcount}) {
1008 next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
1010 for (qw(debit credit tax)) {
1011 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1015 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1017 $split_safety{ $form->{"debit_$i"} <=> 0 }++;
1018 $split_safety{ - $form->{"credit_$i"} <=> 0 }++;
1026 if (($debitcount >= 2) && ($creditcount == 2)) {
1027 $form->{"credit_$i"} = 0;
1028 $form->{"tax_$i"} = 0;
1030 $form->{creditlock} = 1;
1032 if (($creditcount >= 2) && ($debitcount == 2)) {
1033 $form->{"debit_$i"} = 0;
1034 $form->{"tax_$i"} = 0;
1036 $form->{debitlock} = 1;
1038 if (($creditcount == 1) && ($debitcount == 2)) {
1039 $form->{creditlock} = 1;
1041 if (($creditcount == 2) && ($debitcount == 1)) {
1042 $form->{debitlock} = 1;
1044 if ($debitcredit && $credittax) {
1045 $form->{"taxchart_$i"} = "$notax_id--0.00";
1047 if (!$debitcredit && $debittax) {
1048 $form->{"taxchart_$i"} = "$notax_id--0.00";
1050 my $amount = ($form->{"debit_$i"} == 0)
1051 ? $form->{"credit_$i"}
1052 : $form->{"debit_$i"};
1054 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1055 $form->{"taxchart_$i"} = "$notax_id--0.00";
1056 $form->{"tax_$i"} = 0;
1058 my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1059 my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
1060 if (!$iswithouttax) {
1067 my ($tmpnetamount,$tmpdiff);
1068 ($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
1070 $form->{"debit_$i"} = $tmpnetamount;
1072 $form->{"credit_$i"} = $tmpnetamount;
1076 $form->{"tax_$i"} = 0;
1079 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1083 if ($split_safety{-1} > 1 && $split_safety{1} > 1) {
1084 $::form->error($::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. " .
1085 "Due to known problems involving accounting software kivitendo does not allow these."));
1088 for my $i (1 .. $count) {
1090 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1093 for my $i ($count + 1 .. $form->{rowcount}) {
1094 for (@flds) { delete $form->{"${_}_$i"} }
1097 my ($debit, $credit, $taxtotal);
1098 for my $i (1 .. $form->{rowcount}) {
1099 my $dr = $form->{"debit_$i"};
1100 my $cr = $form->{"credit_$i"};
1101 my $tax = $form->{"tax_$i"};
1103 $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
1105 $debit += $dr + $tax if $dr;
1106 $credit += $cr + $tax if $cr;
1107 $taxtotal += $tax if $form->{taxincluded}
1110 $form->{taxincluded} = 0 if !$taxtotal;
1112 # this is just for the wise guys
1114 $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
1115 if ($form->date_max_future($form->{"transdate"}, \%myconfig));
1116 $form->error($locale->text('Cannot post transaction for a closed period!'))
1117 if ($form->date_closed($form->{"transdate"}, \%myconfig));
1118 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1119 $form->error($locale->text('Out of balance transaction!'));
1122 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1123 $form->error($locale->text('Empty transaction!'));
1126 if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1129 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1130 $err[2] = $locale->text('Debit and credit out of balance!');
1131 $err[3] = $locale->text('Cannot post a transaction without a value!');
1133 $form->error($err[$errno]);
1135 undef($form->{callback});
1136 # saving the history
1137 if(!exists $form->{addition} && $form->{id} ne "") {
1138 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1139 $form->{addition} = "POSTED";
1140 $form->{what_done} = "gl transaction";
1141 $form->save_history;
1143 # /saving the history
1145 $main::lxdebug->leave_sub();
1149 $main::lxdebug->enter_sub();
1151 $main::auth->assert('gl_transactions');
1153 my $form = $main::form;
1154 my $locale = $main::locale;
1156 if ($::myconfig{mandatory_departments} && !$form->{department}) {
1157 $form->{saved_message} = $::locale->text('You have to specify a department.');
1162 $form->{title} = $locale->text("$form->{title} General Ledger Transaction");
1163 $form->{storno} = 0;
1167 $form->{callback} = build_std_url("action=add", "show_details");
1168 $form->redirect($form->{callback});
1170 $main::lxdebug->leave_sub();
1174 $main::lxdebug->enter_sub();
1176 $main::auth->assert('gl_transactions');
1178 my $form = $main::form;
1182 $main::lxdebug->leave_sub();
1187 $main::lxdebug->enter_sub();
1189 $main::auth->assert('gl_transactions');
1191 my $form = $main::form;
1192 my %myconfig = %main::myconfig;
1193 my $locale = $main::locale;
1195 # don't cancel cancelled transactions
1196 if (IS->has_storno(\%myconfig, $form, 'gl')) {
1197 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1198 $form->error($locale->text("Transaction has already been cancelled!"));
1201 GL->storno($form, \%myconfig, $form->{id});
1203 # saving the history
1204 if(!exists $form->{addition} && $form->{id} ne "") {
1205 $form->{snumbers} = qq|gltransaction_| . $form->{id};
1206 $form->{addition} = "STORNO";
1207 $form->{what_done} = "gl_transaction";
1208 $form->save_history;
1210 # /saving the history
1212 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1214 $main::lxdebug->leave_sub();
1218 call_sub($main::form->{nextsub});
1221 sub get_tax_dropdown {
1222 $main::lxdebug->enter_sub();
1224 my $form = $main::form;
1225 my @tax_accounts = GL->get_tax_dropdown($form->{accno});
1227 foreach my $item (@tax_accounts) {
1228 $item->{taxdescription} = $::locale->{iconv_utf8}->convert($item->{taxdescription});
1229 $item->{taxdescription} .= ' ' . $form->round_amount($item->{rate} * 100);
1232 $form->{TAX_ACCOUNTS} = [ @tax_accounts ];
1234 print $form->ajax_response_header, $form->parse_html_template("gl/update_tax_accounts");
1236 $main::lxdebug->leave_sub();