1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
32 #======================================================================
34 use POSIX qw(strftime);
35 use List::Util qw(sum);
41 use SL::ReportGenerator;
43 require "bin/mozilla/common.pl";
44 require "bin/mozilla/reportgenerator.pl";
50 # this is for our long dates
51 # $locale->text('January')
52 # $locale->text('February')
53 # $locale->text('March')
54 # $locale->text('April')
55 # $locale->text('May ')
56 # $locale->text('June')
57 # $locale->text('July')
58 # $locale->text('August')
59 # $locale->text('September')
60 # $locale->text('October')
61 # $locale->text('November')
62 # $locale->text('December')
64 # this is for our short month
65 # $locale->text('Jan')
66 # $locale->text('Feb')
67 # $locale->text('Mar')
68 # $locale->text('Apr')
69 # $locale->text('May')
70 # $locale->text('Jun')
71 # $locale->text('Jul')
72 # $locale->text('Aug')
73 # $locale->text('Sep')
74 # $locale->text('Oct')
75 # $locale->text('Nov')
76 # $locale->text('Dec')
79 $lxdebug->enter_sub();
81 $auth->assert('general_ledger');
83 $form->{title} = "Add";
85 $form->{callback} = "gl.pl?action=add" unless $form->{callback};
87 # we use this only to set a default date
88 GL->transaction(\%myconfig, \%$form);
92 qq|<option value="$_->{id}--$_->{rate}">$_->{taxdescription} |
93 . ($_->{rate} * 100) . qq| %|
96 $form->{rowcount} = 2;
103 $form->all_departments(\%myconfig);
104 if (@{ $form->{all_departments} }) {
105 $form->{selectdepartment} = "<option>\n";
108 $form->{selectdepartment} .=
109 "<option>$_->{description}--$_->{id}\n"
110 } (@{ $form->{all_departments} });
113 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
116 $lxdebug->leave_sub();
120 sub prepare_transaction {
121 $lxdebug->enter_sub();
123 $auth->assert('general_ledger');
125 GL->transaction(\%myconfig, \%$form);
129 qq|<option value="$_->{id}--$_->{rate}">$_->{taxdescription} |
130 . ($_->{rate} * 100) . qq| %|
133 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
136 $form->all_departments(\%myconfig);
137 if (@{ $form->{all_departments} }) {
138 $form->{selectdepartment} = "<option>\n";
141 $form->{selectdepartment} .=
142 "<option>$_->{description}--$_->{id}\n"
143 } (@{ $form->{all_departments} });
149 foreach $ref (@{ $form->{GL} }) {
151 if ($tax && ($ref->{accno} eq $taxaccno)) {
152 $form->{"tax_$j"} = abs($ref->{amount});
153 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
154 if ($form->{taxincluded}) {
155 if ($ref->{amount} < 0) {
156 $form->{"debit_$j"} += $form->{"tax_$j"};
158 $form->{"credit_$j"} += $form->{"tax_$j"};
161 $form->{"project_id_$j"} = $ref->{project_id};
164 $form->{"accno_$i"} = "$ref->{accno}--$ref->{tax_id}";
165 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
166 if ($ref->{amount} < 0) {
167 $form->{totaldebit} -= $ref->{amount};
168 $form->{"debit_$i"} = $ref->{amount} * -1;
170 $form->{totalcredit} += $ref->{amount};
171 $form->{"credit_$i"} = $ref->{amount};
173 $form->{"taxchart_$i"} = "0--0.00";
174 $form->{"project_id_$i"} = $ref->{project_id};
177 if ($ref->{taxaccno} && !$tax) {
178 $taxaccno = $ref->{taxaccno};
186 $form->{rowcount} = $i;
188 ($form->datetonum($form->{transdate}, \%myconfig) <=
189 $form->datetonum($form->{closedto}, \%myconfig));
191 $lxdebug->leave_sub();
195 $lxdebug->enter_sub();
197 $auth->assert('general_ledger');
199 prepare_transaction();
201 $form->{title} = "Edit";
203 $form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
209 $lxdebug->leave_sub();
214 $lxdebug->enter_sub();
216 $auth->assert('general_ledger');
218 $form->{title} = $locale->text('Journal');
220 $form->all_departments(\%myconfig);
223 if (@{ $form->{all_departments} }) {
224 $form->{selectdepartment} = "<option>\n";
227 $form->{selectdepartment} .=
228 "<option>$_->{description}--$_->{id}\n"
229 } (@{ $form->{all_departments} });
234 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
235 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
237 | if $form->{selectdepartment};
239 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
242 my %project_labels = ();
243 my @project_values = ("");
244 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
245 push(@project_values, $item->{"id"});
246 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
250 NTI($cgi->popup_menu('-name' => "project_id",
251 '-values' => \@project_values,
252 '-labels' => \%project_labels));
254 # use JavaScript Calendar or not
255 $form->{jsscript} = 1;
257 if ($form->{jsscript}) {
259 # with JavaScript Calendar
261 <td><input name=datefrom id=datefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
262 <input type=button name=datefrom id="trigger1" value=|
263 . $locale->text('button') . qq|></td>
266 <td><input name=dateto id=dateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
267 <input type=button name=dateto id="trigger2" value=|
268 . $locale->text('button') . qq|></td>
273 Form->write_trigger(\%myconfig, "2", "datefrom", "BR", "trigger1",
274 "dateto", "BL", "trigger2");
277 # without JavaScript Calendar
279 qq|<td><input name=datefrom id=datefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
281 qq|<td><input name=dateto id=dateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
283 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
285 $onload = qq|focus()|;
286 $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
287 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
289 <body onLoad="$onload">
291 <form method=post action=gl.pl>
293 <input type=hidden name=sort value=transdate>
297 <th class=listtop>$form->{title}</th>
304 <th align=right>| . $locale->text('Reference') . qq|</th>
305 <td><input name=reference size=20></td>
306 <th align=right>| . $locale->text('Source') . qq|</th>
307 <td><input name=source size=20></td>
311 <th align=right>| . $locale->text('Description') . qq|</th>
312 <td colspan=3><input name=description size=40></td>
315 <th align=right>| . $locale->text('Notes') . qq|</th>
316 <td colspan=3><input name=notes size=40></td>
319 <th align=right>| . $locale->text('Project Number') . qq|</th>
320 <td colspan=3>$projectnumber</td>
323 <th align=right>| . $locale->text('From') . qq|</th>
325 <th align=right>| . $locale->text('To (time)') . qq|</th>
329 <th align=right>| . $locale->text('Include in Report') . qq|</th>
334 <input name="category" class=radio type=radio value=X checked> |
335 . $locale->text('All') . qq|
336 <input name="category" class=radio type=radio value=A> |
337 . $locale->text('Asset') . qq|
338 <input name="category" class=radio type=radio value=L> |
339 . $locale->text('Liability') . qq|
340 <input name="category" class=radio type=radio value=I> |
341 . $locale->text('Revenue') . qq|
342 <input name="category" class=radio type=radio value=E> |
343 . $locale->text('Expense') . qq|
349 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
350 <td>| . $locale->text('ID') . qq|</td>
351 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
352 <td>| . $locale->text('Date') . qq|</td>
353 <td align=right><input name="l_reference" class=checkbox type=checkbox value=Y checked></td>
354 <td>| . $locale->text('Reference') . qq|</td>
355 <td align=right><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
356 <td>| . $locale->text('Description') . qq|</td>
357 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
358 <td>| . $locale->text('Notes') . qq|</td>
361 <td align=right><input name="l_debit" class=checkbox type=checkbox value=Y checked></td>
362 <td>| . $locale->text('Debit') . qq|</td>
363 <td align=right><input name="l_credit" class=checkbox type=checkbox value=Y checked></td>
364 <td>| . $locale->text('Credit') . qq|</td>
365 <td align=right><input name="l_source" class=checkbox type=checkbox value=Y checked></td>
366 <td>| . $locale->text('Source') . qq|</td>
367 <td align=right><input name="l_accno" class=checkbox type=checkbox value=Y checked></td>
368 <td>| . $locale->text('Account') . qq|</td>
371 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
372 <td>| . $locale->text('Subtotal') . qq|</td>
373 <td align=right><input name="l_projectnumbers" class=checkbox type=checkbox value=Y></td>
374 <td>| . $locale->text('Project Number') . qq|</td>
384 <td><hr size=3 noshade></td>
390 <input type=hidden name=nextsub value=generate_report>
393 <input class=submit type=submit name=action value="|
394 . $locale->text('Continue') . qq|">
400 $lxdebug->leave_sub();
403 sub create_subtotal_row {
404 $lxdebug->enter_sub();
406 my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
408 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
410 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
412 map { $totals->{$_} = 0 } @{ $subtotal_columns };
414 $lxdebug->leave_sub();
419 sub generate_report {
420 $lxdebug->enter_sub();
422 $auth->assert('general_ledger');
424 $form->{sort} ||= "transdate";
426 GL->all_transactions(\%myconfig, \%$form);
428 my %acctype = ('A' => $locale->text('Asset'),
429 'C' => $locale->text('Contra'),
430 'L' => $locale->text('Liability'),
431 'Q' => $locale->text('Equity'),
432 'I' => $locale->text('Revenue'),
433 'E' => $locale->text('Expense'),);
435 $form->{title} = $locale->text('Journal');
436 if ($form->{category} ne 'X') {
437 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
440 $form->{landscape} = 1;
442 my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
445 transdate id reference description
446 notes source debit debit_accno
447 credit credit_accno debit_tax debit_tax_accno
448 credit_tax credit_tax_accno projectnumbers balance
451 my @hidden_variables = qw(accno source reference department description notes project_id datefrom dateto category l_subtotal);
452 push @hidden_variables, map { "l_${_}" } @columns;
454 my (@options, $date_option);
455 if ($form->{accno}) {
456 push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}";
458 if ($form->{source}) {
459 push @options, $locale->text('Source') . " : $form->{source}";
461 if ($form->{reference}) {
462 push @options, $locale->text('Reference') . " : $form->{reference}";
464 if ($form->{department}) {
465 my ($department) = split /--/, $form->{department};
466 push @options, $locale->text('Department') . " : $department";
468 if ($form->{description}) {
469 push @options, $locale->text('Description') . " : $form->{description}";
471 if ($form->{notes}) {
472 push @options, $locale->text('Notes') . " : $form->{notes}";
474 if ($form->{datefrom}) {
475 $date_option = $locale->text('From') . " " . $locale->date(\%myconfig, $form->{datefrom}, 1);
477 if ($form->{dateto}) {
478 if ($form->{datefrom}) {
481 $date_option .= $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{dateto}, 1);
483 push @options, $date_option if $date_option;
485 my $callback = build_std_url('action=generate_report', @hidden_variables);
487 $form->{l_credit_accno} = 'Y';
488 $form->{l_debit_accno} = 'Y';
489 $form->{l_credit_tax} = 'Y';
490 $form->{l_debit_tax} = 'Y';
491 $form->{l_credit_tax_accno} = 'Y';
492 $form->{l_debit_tax_accno} = 'Y';
493 $form->{l_balance} = $form->{accno} ? 'Y' : '';
496 'id' => { 'text' => $locale->text('ID'), },
497 'transdate' => { 'text' => $locale->text('Date'), },
498 'reference' => { 'text' => $locale->text('Reference'), },
499 'source' => { 'text' => $locale->text('Source'), },
500 'description' => { 'text' => $locale->text('Description'), },
501 'notes' => { 'text' => $locale->text('Notes'), },
502 'debit' => { 'text' => $locale->text('Debit'), },
503 'debit_accno' => { 'text' => $locale->text('Debit Account'), },
504 'credit' => { 'text' => $locale->text('Credit'), },
505 'credit_accno' => { 'text' => $locale->text('Credit Account'), },
506 'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
507 'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
508 'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
509 'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
510 'balance' => { 'text' => $locale->text('Balance'), },
511 'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
514 map { $column_defs{$_}->{link} = $callback . "&sort=${_}" } qw(id transdate reference source description);
515 map { $column_defs{$_}->{link} = $callback . "&sort=accno" } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno debit_tax credit_tax);
516 map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
517 map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};
519 my %column_alignment;
520 map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax);
521 map { $column_alignment{$_} = 'center' } qw(transdate reference description source notes debit_accno credit_accno debit_tax_accno credit_tax_accno);
523 my $report = SL::ReportGenerator->new(\%myconfig, $form);
525 $report->set_columns(%column_defs);
526 $report->set_column_order(@columns);
528 $report->set_export_options('generate_report', @hidden_variables);
530 $report->set_sort_indicator($form->{sort}, 1);
532 $report->set_options('top_info_text' => join("\n", @options),
533 'output_format' => 'HTML',
534 'title' => $form->{title},
535 'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
537 $report->set_options_from_form();
539 # add sort to callback
540 $form->{callback} = "$callback&sort=" . E($form->{sort});
542 $form->{balance} *= $ml;
544 if ($form->{accno} && $form->{balance}) {
547 'data' => $form->format_amount(\%myconfig, $form->{balance}, 2),
552 $report->add_data($row);
555 my @totals_columns = qw(debit credit debit_tax credit_tax);
556 my %subtotals = map { $_ => 0 } @totals_columns;
557 my %totals = map { $_ => 0 } @totals_columns;
560 foreach $ref (@{ $form->{GL} }) {
561 $form->{balance} *= $ml;
565 foreach my $key (qw(debit credit debit_tax credit_tax)) {
567 foreach my $idx (sort keys(%{ $ref->{$key} })) {
568 my $value = $ref->{$key}->{$idx};
569 $subtotals{$key} += $value;
570 $totals{$key} += $value;
571 $form->{balance} = abs($form->{balance}) - abs($value);
572 push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
576 foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate)) {
577 my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
578 $rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
582 map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;
584 $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2);
585 $row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
587 map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description source notes);
589 map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno);
591 foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
592 $row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
595 map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);
597 $row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');
599 my $row_set = [ $row ];
601 if (($form->{l_subtotal} eq 'Y')
602 && (($idx == (scalar @{ $form->{GL} } - 1))
603 || ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
604 push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
607 $report->add_data($row_set);
612 $report->add_separator();
614 # = 0 for balanced ledger
615 my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};
617 my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');
619 'data' => $form->format_amount(\%myconfig, $form->{balance} * $ml, 2),
621 'class' => 'listtotal',
623 $report->add_data($row);
625 my $raw_bottom_info_text;
627 if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
628 $raw_bottom_info_text .=
629 '<p><span class="unbalanced_ledger">'
630 . $locale->text('Unbalanced Ledger')
632 . $form->format_amount(\%myconfig, $balanced_ledger, 3)
636 $raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');
638 $report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);
640 $report->generate_with_headers();
642 $lxdebug->leave_sub();
646 $lxdebug->enter_sub();
648 $auth->assert('general_ledger');
650 $form->{oldtransdate} = $form->{transdate};
662 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
664 for my $i (1 .. $form->{rowcount}) {
666 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
667 for (qw(debit credit tax)) {
669 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
673 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
680 if (($debitcount >= 2) && ($creditcount == 2)) {
681 $form->{"credit_$i"} = 0;
682 $form->{"tax_$i"} = 0;
686 if (($creditcount >= 2) && ($debitcount == 2)) {
687 $form->{"debit_$i"} = 0;
688 $form->{"tax_$i"} = 0;
692 if (($creditcount == 1) && ($debitcount == 2)) {
695 if (($creditcount == 2) && ($debitcount == 1)) {
698 if ($debitcredit && $credittax) {
699 $form->{"taxchart_$i"} = "0--0.00";
701 if (!$debitcredit && $debittax) {
702 $form->{"taxchart_$i"} = "0--0.00";
705 ($form->{"debit_$i"} == 0)
706 ? $form->{"credit_$i"}
707 : $form->{"debit_$i"};
709 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
710 $form->{"taxchart_$i"} = "0--0.00";
711 $form->{"tax_$i"} = 0;
713 if (!$form->{"korrektur_$i"}) {
714 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
721 if ($form->{taxincluded}) {
722 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
724 $form->{"tax_$i"} = $amount * $rate;
727 $form->{"tax_$i"} = 0;
731 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
736 for $i (1 .. $count) {
738 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
741 for $i ($count + 1 .. $form->{rowcount}) {
742 for (@flds) { delete $form->{"${_}_$i"} }
745 $form->{rowcount} = $count + 1;
748 $lxdebug->leave_sub();
754 $lxdebug->enter_sub();
756 $auth->assert('general_ledger');
760 # for $i (1 .. $form->{rowcount}) {
761 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
762 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
766 &display_rows($init);
768 $lxdebug->leave_sub();
774 $lxdebug->enter_sub();
776 $auth->assert('general_ledger');
778 $form->{debit_1} = 0 if !$form->{"debit_1"};
779 $form->{totaldebit} = 0;
780 $form->{totalcredit} = 0;
782 my @old_project_ids = ();
783 map({ push(@old_project_ids, $form->{"project_id_$_"})
784 if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
786 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
788 "old_id" => \@old_project_ids },
789 "charts" => { "key" => "ALL_CHARTS",
790 "transdate" => $form->{transdate} },
791 "taxcharts" => "ALL_TAXCHARTS");
793 my %project_labels = ();
794 my @project_values = ("");
795 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
796 push(@project_values, $item->{"id"});
797 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
800 my %chart_labels = ();
801 my @chart_values = ();
804 foreach my $item (@{ $form->{ALL_CHARTS} }) {
805 my $key = Q($item->{accno}) . "--" . Q($item->{tax_id});
806 $taxchart_init = $item->{taxkey_id} unless (@chart_values);
807 push(@chart_values, $key);
808 $chart_labels{$key} = H($item->{accno}) . "--" . H($item->{description});
809 $charts{$item->{accno}} = $item;
812 my %taxchart_labels = ();
813 my @taxchart_values = ();
815 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
816 my $key = Q($item->{id}) . "--" . Q($item->{rate});
817 $taxchart_init = $key if ($taxchart_init eq $item->{taxkey});
818 push(@taxchart_values, $key);
819 $taxchart_labels{$key} = H($item->{taxdescription}) . " " .
820 H($item->{rate} * 100) . ' %';
821 $taxcharts{$item->{id}} = $item;
824 for $i (1 .. $form->{rowcount}) {
827 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
829 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
831 my $selected_accno_full;
832 my ($accno_row) = split(/--/, $form->{"accno_$i"});
833 my $item = $charts{$accno_row};
834 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
836 my $selected_taxchart = $form->{"taxchart_$i"};
837 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
838 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_accno_$i"});
840 if ($previous_accno &&
841 ($previous_accno eq $selected_accno) &&
842 ($previous_tax_id ne $selected_tax_id)) {
843 my $item = $taxcharts{$selected_tax_id};
844 $selected_taxchart = "$item->{id}--$item->{rate}";
847 $selected_accno = '' if ($init);
848 $selected_taxchart = $taxchart_init unless ($selected_taxchart ne "");
851 NTI($cgi->popup_menu('-name' => "accno_$i",
853 '-onChange' => "setTaxkey(this, $i)",
854 '-style' => 'width:200px',
855 '-values' => \@chart_values,
856 '-labels' => \%chart_labels,
857 '-default' => $selected_accno_full))
858 . $cgi->hidden('-name' => "previous_accno_$i",
859 '-default' => $selected_accno_full)
862 NTI($cgi->popup_menu('-name' => "taxchart_$i",
863 '-id' => "taxchart_$i",
864 '-style' => 'width:200px',
865 '-values' => \@taxchart_values,
866 '-labels' => \%taxchart_labels,
867 '-default' => $selected_taxchart))
872 qq|<td><input type="checkbox" name="korrektur_$i" value="1"></td>|;
873 if ($form->{transfer}) {
874 $fx_transaction = qq|
875 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
880 if ($form->{"debit_$i"} != 0) {
881 $form->{totaldebit} += $form->{"debit_$i"};
882 if (!$form->{taxincluded}) {
883 $form->{totaldebit} += $form->{"tax_$i"};
886 $form->{totalcredit} += $form->{"credit_$i"};
887 if (!$form->{taxincluded}) {
888 $form->{totalcredit} += $form->{"tax_$i"};
892 for (qw(debit credit tax)) {
895 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
899 if ($i < $form->{rowcount}) {
900 if ($form->{transfer}) {
901 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
902 $x = ($checked) ? "x" : "";
903 $fx_transaction = qq|
904 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
907 $checked = ($form->{"korrektur_$i"}) ? "checked" : "";
909 qq|<td><input type="checkbox" name="korrektur_$i" value="1" $checked></td>|;
910 $form->hide_form("accno_$i");
914 qq|<td><input type="checkbox" name="korrektur_$i" value="1"></td>|;
915 if ($form->{transfer}) {
916 $fx_transaction = qq|
917 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
922 my $debitreadonly = "";
923 my $creditreadonly = "";
924 if ($i == $form->{rowcount}) {
926 $debitreadonly = "readonly";
927 } elsif ($creditlock) {
928 $creditreadonly = "readonly";
933 NTI($cgi->popup_menu('-name' => "project_id_$i",
934 '-values' => \@project_values,
935 '-labels' => \%project_labels,
936 '-default' => $form->{"project_id_$i"} ));
938 my $copy2credit = 'onkeyup="copy_debit_to_credit()"' if $i == 1;
940 print qq|<tr valign=top>
943 <td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
944 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
945 <td><input name="tax_$i" size=6 value="$form->{"tax_$i"}"></td>
949 if ($form->{show_details}) {
953 <td>$projectnumber</td>
961 $form->hide_form(qw(rowcount selectaccno));
963 $lxdebug->leave_sub();
969 $lxdebug->enter_sub();
971 $auth->assert('general_ledger');
973 $title = $form->{title};
974 $form->{title} = $locale->text("$title General Ledger Transaction");
975 $readonly = ($form->{id}) ? "readonly" : "";
977 $show_details_checked = "checked" if $form->{show_details};
979 # $locale->text('Add General Ledger Transaction')
980 # $locale->text('Edit General Ledger Transaction')
982 map { $form->{$_} =~ s/\"/"/g }
983 qw(reference description chart taxchart);
985 $form->{javascript} = qq|<script type="text/javascript">
987 function setTaxkey(accno, row) {
988 var taxkey = accno.options[accno.selectedIndex].value;
989 var reg = /--([0-9]*)/;
990 var found = reg.exec(taxkey);
991 var index = found[1];
992 index = parseInt(index);
993 var tax = 'taxchart_' + row;
994 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
995 var reg2 = new RegExp("^"+ index, "");
996 if (reg2.exec(document.getElementById(tax).options[i].value)) {
997 document.getElementById(tax).options[i].selected = true;
1003 function copy_debit_to_credit() {
1004 var txt = document.getElementsByName('debit_1')[0].value;
1005 document.getElementsByName('credit_2')[0].value = txt;
1010 $form->{javascript} .= qq|<script type="text/javascript" src="js/show_form_details.js"></script>|;
1012 $form->{selectdepartment} =~ s/ selected//;
1013 $form->{selectdepartment} =~
1014 s/option>\Q$form->{department}\E/option selected>$form->{department}/;
1016 if (($rows = $form->numtextrows($form->{description}, 50)) > 1) {
1018 qq|<textarea name=description rows=$rows cols=50 wrap=soft $readonly >$form->{description}</textarea>|;
1021 qq|<input name=description size=50 value="$form->{description}" $readonly>|;
1024 $taxincluded = ($form->{taxincluded}) ? "checked" : "";
1027 $taxincluded = "checked";
1032 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1033 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1034 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
1036 | if $form->{selectdepartment};
1038 $form->{fokus} = "gl.reference";
1040 $form->{fokus} = qq|gl.accno_$form->{rowcount}|;
1043 # use JavaScript Calendar or not
1044 $form->{jsscript} = 1;
1046 if ($form->{jsscript}) {
1048 # with JavaScript Calendar
1050 <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" $readonly onBlur=\"check_right_date_format(this)\">
1051 <input type=button name=transdate id="trigger1" value=|
1052 . $locale->text('button') . qq|></td>
1057 Form->write_trigger(\%myconfig, "1", "transdate", "BL", "trigger1");
1060 # without JavaScript Calendar
1062 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" $readonly onBlur=\"check_right_date_format(this)\"></td>|;
1065 $form->{previous_id} ||= "--";
1066 $form->{previous_gldate} ||= "--";
1071 <body onLoad="fokus()">
1073 <script type="text/javascript" src="js/common.js"></script>
1074 <script type="text/javascript" src="js/follow_up.js"></script>
1076 <form method=post name="gl" action=gl.pl>
1079 $form->hide_form(qw(id closedto locked storno storno_id previous_id previous_gldate));
1082 <input type=hidden name=title value="$title">
1084 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
1085 <input type="hidden" name="follow_up_trans_type_1" value="gl_transaction">
1086 <input type="hidden" name="follow_up_trans_info_1" value="| . H($form->{id}) . qq|">
1087 <input type="hidden" name="follow_up_rowcount" value="1">
1091 <th class=listtop>$form->{title}</th>
1093 <tr height="5"></tr>
1098 <td colspan="6" align="left">|
1099 . $locale->text("Previous transnumber text")
1100 . " $form->{previous_id} "
1101 . $locale->text("Previous transdate text")
1102 . " $form->{previous_gldate}"
1106 <th align=right>| . $locale->text('Reference') . qq|</th>
1107 <td><input name=reference size=20 value="$form->{reference}" $readonly></td>
1111 <th align=right nowrap>| . $locale->text('Date') . qq|</th>
1120 <th align=right>| . $locale->text('Belegnummer') . qq|</th>
1121 <td><input name=id size=20 value="$form->{id}" $readonly></td>
1125 <th align=right width=50%>| . $locale->text('Buchungsdatum') . qq|</th>
1126 <td align=left><input name=gldate size=11 title="$myconfig{dateformat}" value=$form->{gldate} $readonly onBlur=\"check_right_date_format(this)\"></td>
1137 <th align=right width=1%>| . $locale->text('Description') . qq|</th>
1138 <td width=1%>$description</td>
1142 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1143 <td><input type=checkbox name=taxincluded value=1 $taxincluded></td>
1150 <th align=right width=50%>| . $locale->text('Mitarbeiter') . qq|</th>
1151 <td align=left><input name=employee size=20 value="| . H($form->{employee}) . qq|" readonly></td>
1159 <th align=left width=1%>| . $locale->text('Description') . qq|</th>
1160 <td width=1%>$description</td>
1164 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1165 <td><input type=checkbox name=taxincluded value=1 $taxincluded></td>
1173 <td width="1%" align="right" nowrap>| . $locale->text('Show details') . qq|</td>
1174 <td width="1%"><input type="checkbox" onclick="show_form_details();" name="show_details" value="1" $show_details_checked></td>
1181 <tr class=listheading>
1182 <th class=listheading style="width:15%">|
1183 . $locale->text('Account') . qq|</th>
1184 <th class=listheading style="width:10%">|
1185 . $locale->text('Debit') . qq|</th>
1186 <th class=listheading style="width:10%">|
1187 . $locale->text('Credit') . qq|</th>
1188 <th class=listheading style="width:10%">|
1189 . $locale->text('Tax') . qq|</th>
1190 <th class=listheading style="width:5%">|
1191 . $locale->text('Korrektur') . qq|</th>
1192 <th class=listheading style="width:10%">|
1193 . $locale->text('Taxkey') . qq|</th>|;
1195 if ($form->{show_details}) {
1197 <th class=listheading style="width:20%">| . $locale->text('Source') . qq|</th>
1198 <th class=listheading style="width:20%">| . $locale->text('Memo') . qq|</th>
1199 <th class=listheading style="width:20%">| . $locale->text('Project Number') . qq|</th>
1208 $lxdebug->leave_sub();
1213 $lxdebug->enter_sub();
1215 $auth->assert('general_ledger');
1217 my $follow_ups_block;
1219 my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
1221 if (@{ $follow_ups} ) {
1222 my $num_due = sum map { $_->{due} * 1 } @{ $follow_ups };
1223 $follow_ups_block = qq|<p>| . $locale->text("There are #1 unfinished follow-ups of which #2 are due.", scalar @{ $follow_ups }, $num_due) . qq|</p>|;
1227 ($dec) = ($form->{totaldebit} =~ /\.(\d+)/);
1229 $decimalplaces = ($dec > 2) ? $dec : 2;
1230 $radieren = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
1233 $form->{$_} = $form->format_amount(\%myconfig, $form->{$_}, 2, " ")
1234 } qw(totaldebit totalcredit);
1237 <tr class=listtotal>
1239 <th align=right class=listtotal> $form->{totaldebit}</th>
1240 <th align=right class=listtotal> $form->{totalcredit}</th>
1248 <input name=callback type=hidden value="$form->{callback}">
1255 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1256 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1260 if (!$form->{storno}) {
1261 print qq|<input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|">|;
1264 # Löschen und Ändern von Buchungen nicht mehr möglich (GoB) nur am selben Tag möglich
1265 if (!$form->{locked} && $radieren) {
1267 <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|" accesskey="b">
1268 <input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|">|;
1272 <input type="button" class="submit" onclick="follow_up_window()" value="|
1273 . $locale->text('Follow-Up')
1277 if ($transdate > $closedto) {
1279 <input class=submit type=submit name=action id=update_button value="| . $locale->text('Update') . qq|">
1280 <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|">|;
1290 $lxdebug->leave_sub();
1295 $lxdebug->enter_sub();
1302 <form method=post action=gl.pl>
1305 map { $form->{$_} =~ s/\"/"/g } qw(reference description);
1307 delete $form->{header};
1309 foreach $key (keys %$form) {
1310 next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1311 print qq|<input type="hidden" name="$key" value="$form->{$key}">\n|;
1315 <h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
1318 . $locale->text('Are you sure you want to delete Transaction')
1319 . qq| $form->{reference}</h4>
1321 <input name=action class=submit type=submit value="|
1322 . $locale->text('Yes') . qq|">
1325 $lxdebug->leave_sub();
1330 $lxdebug->enter_sub();
1331 if (GL->delete_transaction(\%myconfig, \%$form)){
1332 # saving the history
1333 if(!exists $form->{addition} && $form->{id} ne "") {
1334 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1335 $form->{addition} = "DELETED";
1336 $form->save_history($form->dbconnect(\%myconfig));
1338 # /saving the history
1339 $form->redirect($locale->text('Transaction deleted!'))
1341 $form->error($locale->text('Cannot delete transaction!'));
1342 $lxdebug->leave_sub();
1346 sub post_transaction {
1347 $lxdebug->enter_sub();
1349 # check if there is something in reference and date
1350 $form->isblank("reference", $locale->text('Reference missing!'));
1351 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1352 $form->isblank("description", $locale->text('Description missing!'));
1354 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1355 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1362 my $creditcount = 0;
1366 my @flds = qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1368 for my $i (1 .. $form->{rowcount}) {
1369 next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
1371 for (qw(debit credit tax)) {
1372 $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1376 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1384 if (($debitcount >= 2) && ($creditcount == 2)) {
1385 $form->{"credit_$i"} = 0;
1386 $form->{"tax_$i"} = 0;
1390 if (($creditcount >= 2) && ($debitcount == 2)) {
1391 $form->{"debit_$i"} = 0;
1392 $form->{"tax_$i"} = 0;
1396 if (($creditcount == 1) && ($debitcount == 2)) {
1399 if (($creditcount == 2) && ($debitcount == 1)) {
1402 if ($debitcredit && $credittax) {
1403 $form->{"taxchart_$i"} = "0--0.00";
1405 if (!$debitcredit && $debittax) {
1406 $form->{"taxchart_$i"} = "0--0.00";
1408 $amount = ($form->{"debit_$i"} == 0)
1409 ? $form->{"credit_$i"}
1410 : $form->{"debit_$i"};
1412 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1413 $form->{"taxchart_$i"} = "0--0.00";
1414 $form->{"tax_$i"} = 0;
1416 if (!$form->{"korrektur_$i"}) {
1417 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1424 if ($form->{taxincluded}) {
1425 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
1427 $form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
1429 $form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
1432 $form->{"tax_$i"} = $amount * $rate;
1435 $form->{"tax_$i"} = 0;
1437 } elsif ($form->{taxincluded}) {
1439 $form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
1441 $form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
1445 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1449 for $i (1 .. $count) {
1451 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1454 for $i ($count + 1 .. $form->{rowcount}) {
1455 for (@flds) { delete $form->{"${_}_$i"} }
1458 for $i (1 .. $form->{rowcount}) {
1459 $dr = $form->{"debit_$i"};
1460 $cr = $form->{"credit_$i"};
1461 $tax = $form->{"tax_$i"};
1463 $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
1465 $debit += $dr + $tax if $dr;
1466 $credit += $cr + $tax if $cr;
1467 $taxtotal += $tax if $form->{taxincluded}
1470 $form->{taxincluded} = 0 if !$taxtotal;
1472 # this is just for the wise guys
1473 $form->error($locale->text('Cannot post transaction for a closed period!'))
1474 if ($transdate <= $closedto);
1475 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1476 $form->error($locale->text('Out of balance transaction!'));
1479 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1480 $form->error($locale->text('Empty transaction!'));
1483 if (($errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1485 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1486 $err[2] = $locale->text('Debit and credit out of balance!');
1487 $err[3] = $locale->text('Cannot post a transaction without a value!');
1489 $form->error($err[$errno]);
1491 undef($form->{callback});
1492 # saving the history
1493 if(!exists $form->{addition} && $form->{id} ne "") {
1494 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1495 $form->{addition} = "SAVED";
1496 $form->{what_done} = $locale->text("Buchungsnummer") . " = " . $form->{id};
1497 $form->save_history($form->dbconnect(\%myconfig));
1499 # /saving the history
1501 $lxdebug->leave_sub();
1505 $lxdebug->enter_sub();
1507 $auth->assert('general_ledger');
1509 $form->{title} = $locale->text("$form->{title} General Ledger Transaction");
1510 $form->{storno} = 0;
1514 $form->{callback} = build_std_url("action=add", "show_details");
1515 $form->redirect($form->{callback});
1517 $lxdebug->leave_sub();
1521 $lxdebug->enter_sub();
1523 $auth->assert('general_ledger');
1527 $lxdebug->leave_sub();
1532 $lxdebug->enter_sub();
1534 $auth->assert('general_ledger');
1536 # don't cancel cancelled transactions
1537 if (IS->has_storno(\%myconfig, $form, 'gl')) {
1538 $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1539 $form->error($locale->text("Transaction has already been cancelled!"));
1542 GL->storno($form, \%myconfig, $form->{id});
1544 # saving the history
1545 if(!exists $form->{addition} && $form->{id} ne "") {
1546 $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1547 $form->{addition} = "STORNO";
1548 $form->save_history($form->dbconnect(\%myconfig));
1550 # /saving the history
1552 $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1554 $lxdebug->leave_sub();
1558 call_sub($form->{nextsub});