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 #======================================================================
37 require "$form->{path}/arap.pl";
38 require "bin/mozilla/common.pl";
44 # this is for our long dates
45 # $locale->text('January')
46 # $locale->text('February')
47 # $locale->text('March')
48 # $locale->text('April')
49 # $locale->text('May ')
50 # $locale->text('June')
51 # $locale->text('July')
52 # $locale->text('August')
53 # $locale->text('September')
54 # $locale->text('October')
55 # $locale->text('November')
56 # $locale->text('December')
58 # this is for our short month
59 # $locale->text('Jan')
60 # $locale->text('Feb')
61 # $locale->text('Mar')
62 # $locale->text('Apr')
63 # $locale->text('May')
64 # $locale->text('Jun')
65 # $locale->text('Jul')
66 # $locale->text('Aug')
67 # $locale->text('Sep')
68 # $locale->text('Oct')
69 # $locale->text('Nov')
70 # $locale->text('Dec')
73 $lxdebug->enter_sub();
75 $form->{title} = "Add";
78 "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
79 unless $form->{callback};
81 # we use this only to set a default date
82 GL->transaction(\%myconfig, \%$form);
86 qq|<option value="$_->{id}--$_->{rate}">$_->{taxdescription} |
87 . ($_->{rate} * 100) . qq| %|
90 $form->{rowcount} = 2;
97 $form->all_departments(\%myconfig);
98 if (@{ $form->{all_departments} }) {
99 $form->{selectdepartment} = "<option>\n";
102 $form->{selectdepartment} .=
103 "<option>$_->{description}--$_->{id}\n"
104 } (@{ $form->{all_departments} });
108 $lxdebug->leave_sub();
113 $lxdebug->enter_sub();
115 GL->transaction(\%myconfig, \%$form);
119 qq|<option value="$_->{id}--$_->{rate}">$_->{taxdescription} |
120 . ($_->{rate} * 100) . qq| %|
123 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
126 $form->all_departments(\%myconfig);
127 if (@{ $form->{all_departments} }) {
128 $form->{selectdepartment} = "<option>\n";
131 $form->{selectdepartment} .=
132 "<option>$_->{description}--$_->{id}\n"
133 } (@{ $form->{all_departments} });
139 foreach $ref (@{ $form->{GL} }) {
141 if ($tax && ($ref->{accno} eq $taxaccno)) {
142 $form->{"tax_$j"} = abs($ref->{amount});
143 $form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
144 if ($form->{taxincluded}) {
145 if ($ref->{amount} < 0) {
146 $form->{"debit_$j"} += $form->{"tax_$j"};
148 $form->{"credit_$j"} += $form->{"tax_$j"};
151 $form->{"project_id_$j"} = $ref->{project_id};
154 $form->{"accno_$i"} = "$ref->{accno}--$ref->{tax_id}";
155 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
156 if ($ref->{amount} < 0) {
157 $form->{totaldebit} -= $ref->{amount};
158 $form->{"debit_$i"} = $ref->{amount} * -1;
160 $form->{totalcredit} += $ref->{amount};
161 $form->{"credit_$i"} = $ref->{amount};
163 $form->{"taxchart_$i"} = "0--0.00";
164 $form->{"project_id_$i"} = $ref->{project_id};
167 if ($ref->{taxaccno} && !$tax) {
168 $taxaccno = $ref->{taxaccno};
176 $form->{rowcount} = $i;
178 ($form->datetonum($form->{transdate}, \%myconfig) <=
179 $form->datetonum($form->{closedto}, \%myconfig));
181 $form->{title} = "Edit";
186 $lxdebug->leave_sub();
191 $lxdebug->enter_sub();
193 $form->{title} = $locale->text('Buchungsjournal');
195 $form->all_departments(\%myconfig);
198 if (@{ $form->{all_departments} }) {
199 $form->{selectdepartment} = "<option>\n";
202 $form->{selectdepartment} .=
203 "<option>$_->{description}--$_->{id}\n"
204 } (@{ $form->{all_departments} });
209 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
210 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
212 | if $form->{selectdepartment};
214 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
217 my %project_labels = ();
218 my @project_values = ("");
219 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
220 push(@project_values, $item->{"id"});
221 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
225 NTI($cgi->popup_menu('-name' => "project_id",
226 '-values' => \@project_values,
227 '-labels' => \%project_labels));
229 # use JavaScript Calendar or not
230 $form->{jsscript} = $jscalendar;
232 if ($form->{jsscript}) {
234 # with JavaScript Calendar
236 <td><input name=datefrom id=datefrom size=11 title="$myconfig{dateformat}">
237 <input type=button name=datefrom id="trigger1" value=|
238 . $locale->text('button') . qq|></td>
241 <td><input name=dateto id=dateto size=11 title="$myconfig{dateformat}">
242 <input type=button name=dateto id="trigger2" value=|
243 . $locale->text('button') . qq|></td>
248 Form->write_trigger(\%myconfig, "2", "datefrom", "BR", "trigger1",
249 "dateto", "BL", "trigger2");
252 # without JavaScript Calendar
254 qq|<td><input name=datefrom id=datefrom size=11 title="$myconfig{dateformat}"></td>|;
256 qq|<td><input name=dateto id=dateto size=11 title="$myconfig{dateformat}"></td>|;
264 <form method=post action=$form->{script}>
266 <input type=hidden name=sort value=transdate>
270 <th class=listtop>$form->{title}</th>
277 <th align=right>| . $locale->text('Reference') . qq|</th>
278 <td><input name=reference size=20></td>
279 <th align=right>| . $locale->text('Source') . qq|</th>
280 <td><input name=source size=20></td>
284 <th align=right>| . $locale->text('Description') . qq|</th>
285 <td colspan=3><input name=description size=40></td>
288 <th align=right>| . $locale->text('Notes') . qq|</th>
289 <td colspan=3><input name=notes size=40></td>
292 <th align=right>| . $locale->text('Project Number') . qq|</th>
293 <td colspan=3>$projectnumber</td>
296 <th align=right>| . $locale->text('From') . qq|</th>
298 <th align=right>| . $locale->text('To (time)') . qq|</th>
302 <th align=right>| . $locale->text('Include in Report') . qq|</th>
307 <input name="category" class=radio type=radio value=X checked> |
308 . $locale->text('All') . qq|
309 <input name="category" class=radio type=radio value=A> |
310 . $locale->text('Asset') . qq|
311 <input name="category" class=radio type=radio value=L> |
312 . $locale->text('Liability') . qq|
313 <input name="category" class=radio type=radio value=I> |
314 . $locale->text('Revenue') . qq|
315 <input name="category" class=radio type=radio value=E> |
316 . $locale->text('Expense') . qq|
322 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
323 <td>| . $locale->text('ID') . qq|</td>
324 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
325 <td>| . $locale->text('Date') . qq|</td>
326 <td align=right><input name="l_reference" class=checkbox type=checkbox value=Y checked></td>
327 <td>| . $locale->text('Reference') . qq|</td>
328 <td align=right><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
329 <td>| . $locale->text('Description') . qq|</td>
330 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
331 <td>| . $locale->text('Notes') . qq|</td>
334 <td align=right><input name="l_debit" class=checkbox type=checkbox value=Y checked></td>
335 <td>| . $locale->text('Debit') . qq|</td>
336 <td align=right><input name="l_credit" class=checkbox type=checkbox value=Y checked></td>
337 <td>| . $locale->text('Credit') . qq|</td>
338 <td align=right><input name="l_source" class=checkbox type=checkbox value=Y checked></td>
339 <td>| . $locale->text('Source') . qq|</td>
340 <td align=right><input name="l_accno" class=checkbox type=checkbox value=Y checked></td>
341 <td>| . $locale->text('Account') . qq|</td>
344 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
345 <td>| . $locale->text('Subtotal') . qq|</td>
346 <td align=right><input name="l_projectnumbers" class=checkbox type=checkbox value=Y></td>
347 <td>| . $locale->text('Project Number') . qq|</td>
357 <td><hr size=3 noshade></td>
363 <input type=hidden name=nextsub value=generate_report>
365 <input type=hidden name=path value=$form->{path}>
366 <input type=hidden name=login value=$form->{login}>
367 <input type=hidden name=password value=$form->{password}>
370 <input class=submit type=submit name=action value="|
371 . $locale->text('Continue') . qq|">
377 $lxdebug->leave_sub();
380 sub generate_report {
381 $lxdebug->enter_sub();
383 $form->{sort} = "transdate" unless $form->{sort};
385 GL->all_transactions(\%myconfig, \%$form);
388 "$form->{script}?action=generate_report&path=$form->{path}&login=$form->{login}&password=$form->{password}";
392 %acctype = ('A' => $locale->text('Asset'),
393 'C' => $locale->text('Contra'),
394 'L' => $locale->text('Liability'),
395 'Q' => $locale->text('Equity'),
396 'I' => $locale->text('Revenue'),
397 'E' => $locale->text('Expense'),);
399 $form->{title} = $locale->text('General Ledger');
401 $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
403 unless ($form->{category} eq 'X') {
404 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
406 if ($form->{accno}) {
407 $href .= "&accno=" . $form->escape($form->{accno});
408 $callback .= "&accno=" . $form->escape($form->{accno}, 1);
410 $locale->text('Account')
411 . " : $form->{accno} $form->{account_description}";
413 if ($form->{source}) {
414 $href .= "&source=" . $form->escape($form->{source});
415 $callback .= "&source=" . $form->escape($form->{source}, 1);
416 $option .= "\n<br>" if $option;
417 $option .= $locale->text('Source') . " : $form->{source}";
419 if ($form->{reference}) {
420 $href .= "&reference=" . $form->escape($form->{reference});
421 $callback .= "&reference=" . $form->escape($form->{reference}, 1);
422 $option .= "\n<br>" if $option;
423 $option .= $locale->text('Reference') . " : $form->{reference}";
425 if ($form->{department}) {
426 $href .= "&department=" . $form->escape($form->{department});
427 $callback .= "&department=" . $form->escape($form->{department}, 1);
428 ($department) = split /--/, $form->{department};
429 $option .= "\n<br>" if $option;
430 $option .= $locale->text('Department') . " : $department";
433 if ($form->{description}) {
434 $href .= "&description=" . $form->escape($form->{description});
435 $callback .= "&description=" . $form->escape($form->{description}, 1);
436 $option .= "\n<br>" if $option;
437 $option .= $locale->text('Description') . " : $form->{description}";
439 if ($form->{notes}) {
440 $href .= "¬es=" . $form->escape($form->{notes});
441 $callback .= "¬es=" . $form->escape($form->{notes}, 1);
442 $option .= "\n<br>" if $option;
443 $option .= $locale->text('Notes') . " : $form->{notes}";
445 if ($form->{project_id}) {
446 $href .= "&project_id=" . $form->escape($form->{project_id});
447 $callback .= "&project_id=" . $form->escape($form->{project_id});
450 if ($form->{datefrom}) {
451 $href .= "&datefrom=$form->{datefrom}";
452 $callback .= "&datefrom=$form->{datefrom}";
453 $option .= "\n<br>" if $option;
455 $locale->text('From') . " "
456 . $locale->date(\%myconfig, $form->{datefrom}, 1);
458 if ($form->{dateto}) {
459 $href .= "&dateto=$form->{dateto}";
460 $callback .= "&dateto=$form->{dateto}";
461 if ($form->{datefrom}) {
464 $option .= "\n<br>" if $option;
467 $locale->text('Bis') . " "
468 . $locale->date(\%myconfig, $form->{dateto}, 1);
471 @columns = $form->sort_columns( qw(
472 transdate id reference description
473 notes source debit debit_accno
474 credit credit_accno debit_tax debit_tax_accno
475 credit_tax credit_tax_accno accno
480 if ($form->{accno}) {
481 @columns = grep !/accno/, @columns;
482 push @columns, "balance";
483 $form->{l_balance} = "Y";
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_accno} = "N";
494 foreach $item (@columns) {
495 if ($form->{"l_$item"} eq "Y") {
496 push @column_index, $item;
498 # add column to href and callback
499 $callback .= "&l_$item=Y";
500 $href .= "&l_$item=Y";
504 if ($form->{l_subtotal} eq 'Y') {
505 $callback .= "&l_subtotal=Y";
506 $href .= "&l_subtotal=Y";
509 $callback .= "&category=$form->{category}";
510 $href .= "&category=$form->{category}";
513 "<th><a class=listheading href=$href&sort=id>"
514 . $locale->text('ID')
516 $column_header{transdate} =
517 "<th><a class=listheading href=$href&sort=transdate>"
518 . $locale->text('Date')
520 $column_header{reference} =
521 "<th><a class=listheading href=$href&sort=reference>"
522 . $locale->text('Reference')
524 $column_header{source} =
525 "<th><a class=listheading href=$href&sort=source>"
526 . $locale->text('Source')
528 $column_header{description} =
529 "<th><a class=listheading href=$href&sort=description>"
530 . $locale->text('Description')
532 $column_header{notes} =
533 "<th class=listheading>" . $locale->text('Notes') . "</th>";
534 $column_header{debit} =
535 "<th class=listheading>" . $locale->text('Debit') . "</th>";
536 $column_header{debit_accno} =
537 "<th><a class=listheading href=$href&sort=accno>"
538 . $locale->text('Debit Account')
540 $column_header{credit} =
541 "<th class=listheading>" . $locale->text('Credit') . "</th>";
542 $column_header{credit_accno} =
543 "<th><a class=listheading href=$href&sort=accno>"
544 . $locale->text('Credit Account')
546 $column_header{debit_tax} =
547 "<th><a class=listheading href=$href&sort=accno>"
548 . $locale->text('Debit Tax')
550 $column_header{debit_tax_accno} =
551 "<th><a class=listheading href=$href&sort=accno>"
552 . $locale->text('Debit Tax Account')
554 $column_header{credit_tax} =
555 "<th><a class=listheading href=$href&sort=accno>"
556 . $locale->text('Credit Tax')
558 $column_header{credit_tax_accno} =
559 "<th><a class=listheading href=$href&sort=accno>"
560 . $locale->text('Credit Tax Account')
562 $column_header{balance} = "<th>" . $locale->text('Balance') . "</th>";
563 $column_header{projectnumbers} =
564 "<th class=listheading>" . $locale->text('Project Numbers') . "</th>";
566 $form->{landscape} = 1;
575 <th class=listtop>$form->{title}</th>
585 <tr class=listheading>
588 map { print "$column_header{$_}\n" } @column_index;
597 # add sort to callback
598 $form->{callback} = "$callback&sort=$form->{sort}";
599 $callback = $form->escape($form->{callback});
601 # initial item for subtotals
602 if (@{ $form->{GL} }) {
603 $sameitem = $form->{GL}->[0]->{ $form->{sort} };
606 if ($form->{accno} && $form->{balance}) {
608 map { $column_data{$_} = "<td> </td>" } @column_index;
609 $column_data{balance} =
611 . $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)
619 map { print "$column_data{$_}\n" } @column_index;
625 $form->{balance} *= $ml;
626 foreach $ref (@{ $form->{GL} }) {
627 $form->{balance} *= $ml;
629 # if item ne sort print subtotal
630 if ($form->{l_subtotal} eq 'Y') {
631 if ($sameitem ne $ref->{ $form->{sort} }) {
636 #foreach $key (sort keys(%{ $ref->{amount} })) {
637 # $form->{balance} += $ref->{amount}{$key};
641 foreach $key (sort keys(%{ $ref->{debit} })) {
642 $subtotaldebit += $ref->{debit}{$key};
643 $totaldebit += $ref->{debit}{$key};
645 $debit = $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
648 "<br>" . $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
650 $form->{balance} = abs($form->{balance}) - abs($ref->{debit}{$key});
654 foreach $key (sort keys(%{ $ref->{credit} })) {
655 $subtotalcredit += $ref->{credit}{$key};
656 $totalcredit += $ref->{credit}{$key};
658 $credit = $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
661 . $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
663 $form->{balance} = abs($form->{balance}) - abs($ref->{credit}{$key});
667 foreach $key (sort keys(%{ $ref->{debit_tax} })) {
668 $subtotaldebittax += $ref->{debit_tax}{$key};
669 $totaldebittax += $ref->{debit_tax}{$key};
672 $form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
675 . $form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
677 $form->{balance} = abs($form->{balance}) - abs($ref->{debit_tax}{$key});
681 foreach $key (sort keys(%{ $ref->{credit_tax} })) {
682 $subtotalcredittax += $ref->{credit_tax}{$key};
683 $totalcredittax += $ref->{credit_tax}{$key};
686 $form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
689 . $form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
691 $form->{balance} = abs($form->{balance}) - abs($ref->{credit_tax}{$key});
697 foreach $key (sort keys(%{ $ref->{debit_accno} })) {
700 "<a href=$href&accno=$ref->{debit_accno}{$key}&callback=$callback>$ref->{debit_accno}{$key}</a>";
703 "<br><a href=$href&accno=$ref->{debit_accno}{$key}&callback=$callback>$ref->{debit_accno}{$key}</a>";
706 # if ($ref->{debit_taxkey}{$key} eq $debittaxkey) {
707 # $ref->{debit_tax_accno}{$key} = $taxaccno;
709 $taxaccno = $ref->{debit_tax_accno}{$key};
710 $debittaxkey = $ref->{debit_taxkey}{$key};
716 foreach $key (sort keys(%{ $ref->{credit_accno} })) {
719 "<a href=$href&accno=$ref->{credit_accno}{$key}&callback=$callback>$ref->{credit_accno}{$key}</a>";
722 "<br><a href=$href&accno=$ref->{credit_accno}{$key}&callback=$callback>$ref->{credit_accno}{$key}</a>";
725 # if ($ref->{credit_taxkey}{$key} eq $credittaxkey) {
726 # $ref->{credit_tax_accno}{$key} = $taxaccno;
728 $taxaccno = $ref->{credit_tax_accno}{$key};
729 $credittaxkey = $ref->{credit_taxkey}{$key};
733 foreach $key (sort keys(%{ $ref->{debit_tax_accno} })) {
736 "<a href=$href&accno=$ref->{debit_tax_accno}{$key}&callback=$callback>$ref->{debit_tax_accno}{$key}</a>";
739 "<br><a href=$href&accno=$ref->{debit_tax_accno}{$key}&callback=$callback>$ref->{debit_tax_accno}{$key}</a>";
743 $credittaxaccno = "";
744 foreach $key (sort keys(%{ $ref->{credit_tax_accno} })) {
747 "<a href=$href&accno=$ref->{credit_tax_accno}{$key}&callback=$callback>$ref->{credit_tax_accno}{$key}</a>";
750 "<br><a href=$href&accno=$ref->{credit_tax_accno}{$key}&callback=$callback>$ref->{credit_tax_accno}{$key}</a>";
755 foreach $key (sort keys(%{ $ref->{ac_transdate} })) {
757 $transdate = "$ref->{ac_transdate}{$key}";
759 $transdate .= "<br>$ref->{ac_transdate}{$key}";
763 # $ref->{debit} = $form->format_amount(\%myconfig, $ref->{debit}, 2, " ");
764 # $ref->{credit} = $form->format_amount(\%myconfig, $ref->{credit}, 2, " ");
766 $column_data{id} = "<td align=right> $ref->{id} </td>";
767 $column_data{transdate} = "<td align=center>$transdate</td>";
768 $column_data{reference} =
769 "<td align=center><a href=$ref->{module}.pl?action=edit&id=$ref->{id}&path=$form->{path}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{reference}</td>";
770 $column_data{description} = "<td align=center>$ref->{description} </td>";
771 $column_data{source} = "<td align=center>$ref->{source} </td>";
772 $column_data{notes} = "<td align=center>$ref->{notes} </td>";
773 $column_data{debit} = "<td align=right>$debit</td>";
774 $column_data{debit_accno} = "<td align=center>$debitaccno</td>";
775 $column_data{credit} = "<td align=right>$credit</td>";
776 $column_data{credit_accno} = "<td align=center>$creditaccno</td>";
777 $column_data{debit_tax} =
778 ($ref->{debit_tax_accno} ne "")
779 ? "<td align=right>$debittax</td>"
781 $column_data{debit_tax_accno} = "<td align=center>$debittaxaccno</td>";
782 $column_data{credit_tax} =
783 ($ref->{credit_tax_accno} ne "")
784 ? "<td align=right>$credittax</td>"
786 $column_data{credit_tax_accno} = "<td align=center>$credittaxaccno</td>";
787 $column_data{balance} =
789 . $form->format_amount(\%myconfig, $form->{balance}, 2, 0) . "</td>";
790 $column_data{projectnumbers} =
791 "<td>" . join(", ", sort({ lc($a) cmp lc($b) } keys(%{ $ref->{projectnumbers} }))) . "</td>";
796 <tr class=listrow$i>";
797 map { print "$column_data{$_}\n" } @column_index;
802 &gl_subtotal if ($form->{l_subtotal} eq 'Y');
804 map { $column_data{$_} = "<td> </td>" } @column_index;
806 my $balanced_ledger = $totaldebit
810 # = 0 for balanced ledger
812 $column_data{debit} =
813 "<th align=right class=listtotal>"
814 . $form->format_amount(\%myconfig, $totaldebit, 2, " ") . "</th>";
815 $column_data{credit} =
816 "<th align=right class=listtotal>"
817 . $form->format_amount(\%myconfig, $totalcredit, 2, " ") . "</th>";
818 $column_data{debit_tax} =
819 "<th align=right class=listtotal>"
820 . $form->format_amount(\%myconfig, $totaldebittax, 2, " ") . "</th>";
821 $column_data{credit_tax} =
822 "<th align=right class=listtotal>"
823 . $form->format_amount(\%myconfig, $totalcredittax, 2, " ") . "</th>";
824 $column_data{balance} =
825 "<th align=right class=listtotal>"
826 . $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0) . "</th>";
832 map { print "$column_data{$_}\n" } @column_index;
839 if ( abs($balanced_ledger) > 0.001 ) {
841 print qq|<td colspan="4" style="background-color:#FFA0A0" >|
842 . $locale->text('Unbalanced Ledger')
844 . $form->format_amount(\%myconfig, $balanced_ledger, 3, " ")
846 } elsif ( abs($balanced_ledger) <= 0.001 ) {
848 print qq|<td colspan="3">|
849 . $locale->text('Balanced Ledger')
862 <td><hr size=3 noshade></td>
868 <form method=post action=$form->{script}>
870 <input name=callback type=hidden value="$form->{callback}">
872 <input type=hidden name=path value=$form->{path}>
873 <input type=hidden name=login value=$form->{login}>
874 <input type=hidden name=password value=$form->{password}>
876 <input class=submit type=submit name=action value="|
877 . $locale->text('GL Transaction') . qq|">
878 <input class=submit type=submit name=action value="|
879 . $locale->text('AR Transaction') . qq|">
880 <input class=submit type=submit name=action value="|
881 . $locale->text('AP Transaction') . qq|">
882 <input class=submit type=submit name=action value="|
883 . $locale->text('Sales Invoice') . qq|">
884 <input class=submit type=submit name=action value="|
885 . $locale->text('Vendor Invoice') . qq|">
892 $lxdebug->leave_sub();
897 $lxdebug->enter_sub();
900 $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
902 $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
904 map { $column_data{$_} = "<td> </td>" }
905 qw(transdate id reference source description accno);
906 $column_data{debit} = "<th align=right>$subtotaldebit</td>";
907 $column_data{credit} = "<th align=right>$subtotalcredit</td>";
909 print "<tr class=listsubtotal>";
910 map { print "$column_data{$_}\n" } @column_index;
916 $sameitem = $ref->{ $form->{sort} };
917 $lxdebug->leave_sub();
922 $lxdebug->enter_sub();
924 $form->{oldtransdate} = $form->{transdate};
936 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
938 for my $i (1 .. $form->{rowcount}) {
940 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
941 for (qw(debit credit tax)) {
943 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
947 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
954 if (($debitcount >= 2) && ($creditcount == 2)) {
955 $form->{"credit_$i"} = 0;
956 $form->{"tax_$i"} = 0;
960 if (($creditcount >= 2) && ($debitcount == 2)) {
961 $form->{"debit_$i"} = 0;
962 $form->{"tax_$i"} = 0;
966 if (($creditcount == 1) && ($debitcount == 2)) {
969 if (($creditcount == 2) && ($debitcount == 1)) {
972 if ($debitcredit && $credittax) {
973 $form->{"taxchart_$i"} = "0--0.00";
975 if (!$debitcredit && $debittax) {
976 $form->{"taxchart_$i"} = "0--0.00";
979 ($form->{"debit_$i"} == 0)
980 ? $form->{"credit_$i"}
981 : $form->{"debit_$i"};
983 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
984 $form->{"taxchart_$i"} = "0--0.00";
985 $form->{"tax_$i"} = 0;
987 if (!$form->{"korrektur_$i"}) {
988 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
995 if ($form->{taxincluded}) {
996 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
998 $form->{"tax_$i"} = $amount * $rate;
1001 $form->{"tax_$i"} = 0;
1005 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1010 for $i (1 .. $count) {
1012 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1015 for $i ($count + 1 .. $form->{rowcount}) {
1016 for (@flds) { delete $form->{"${_}_$i"} }
1019 $form->{rowcount} = $count + 1;
1022 $lxdebug->leave_sub();
1028 $lxdebug->enter_sub();
1030 &form_header($init);
1032 # for $i (1 .. $form->{rowcount}) {
1033 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
1034 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
1038 &display_rows($init);
1040 $lxdebug->leave_sub();
1046 $lxdebug->enter_sub();
1048 $form->{totaldebit} = 0;
1049 $form->{totalcredit} = 0;
1051 my @old_project_ids = ();
1052 map({ push(@old_project_ids, $form->{"project_id_$_"})
1053 if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
1055 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1057 "old_id" => \@old_project_ids },
1058 "charts" => { "key" => "ALL_CHARTS",
1059 "transdate" => $form->{transdate} },
1060 "taxcharts" => "ALL_TAXCHARTS");
1062 my %project_labels = ();
1063 my @project_values = ("");
1064 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1065 push(@project_values, $item->{"id"});
1066 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
1069 my %chart_labels = ();
1070 my @chart_values = ();
1073 foreach my $item (@{ $form->{ALL_CHARTS} }) {
1074 my $key = Q($item->{accno}) . "--" . Q($item->{tax_id});
1075 $taxchart_init = $item->{taxkey_id} unless (@chart_values);
1076 push(@chart_values, $key);
1077 $chart_labels{$key} = H($item->{accno}) . "--" . H($item->{description});
1078 $charts{$item->{accno}} = $item;
1081 my %taxchart_labels = ();
1082 my @taxchart_values = ();
1084 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
1085 my $key = Q($item->{id}) . "--" . Q($item->{rate});
1086 $taxchart_init = $key if ($taxchart_init eq $item->{taxkey});
1087 push(@taxchart_values, $key);
1088 $taxchart_labels{$key} = H($item->{taxdescription}) . " " .
1089 H($item->{rate} * 100) . ' %';
1090 $taxcharts{$item->{id}} = $item;
1093 for $i (1 .. $form->{rowcount}) {
1096 <td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
1098 <td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
1100 my $selected_accno_full;
1101 my ($accno_row) = split(/--/, $form->{"accno_$i"});
1102 my $item = $charts{$accno_row};
1103 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
1105 my $selected_taxchart = $form->{"taxchart_$i"};
1106 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
1107 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_accno_$i"});
1109 if ($previous_accno &&
1110 ($previous_accno eq $selected_accno) &&
1111 ($previous_tax_id ne $selected_tax_id)) {
1112 my $item = $taxcharts{$selected_tax_id};
1113 $selected_taxchart = "$item->{id}--$item->{rate}";
1116 $selected_accno = '' if ($init);
1117 $selected_taxchart = $taxchart_init unless ($selected_taxchart ne "");
1120 NTI($cgi->popup_menu('-name' => "accno_$i",
1121 '-id' => "accno_$i",
1122 '-onChange' => "setTaxkey(this, $i)",
1123 '-style' => 'width:200px',
1124 '-values' => \@chart_values,
1125 '-labels' => \%chart_labels,
1126 '-default' => $selected_accno_full))
1127 . $cgi->hidden('-name' => "previous_accno_$i",
1128 '-default' => $selected_accno_full)
1131 NTI($cgi->popup_menu('-name' => "taxchart_$i",
1132 '-id' => "taxchart_$i",
1133 '-style' => 'width:200px',
1134 '-values' => \@taxchart_values,
1135 '-labels' => \%taxchart_labels,
1136 '-default' => $selected_taxchart))
1141 qq|<td><input type="checkbox" name="korrektur_$i" value="1"</td>|;
1142 if ($form->{transfer}) {
1143 $fx_transaction = qq|
1144 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
1149 if ($form->{"debit_$i"} != 0) {
1150 $form->{totaldebit} += $form->{"debit_$i"};
1151 if (!$form->{taxincluded}) {
1152 $form->{totaldebit} += $form->{"tax_$i"};
1155 $form->{totalcredit} += $form->{"credit_$i"};
1156 if (!$form->{taxincluded}) {
1157 $form->{totalcredit} += $form->{"tax_$i"};
1161 for (qw(debit credit tax)) {
1162 $form->{"${_}_$i"} =
1163 ($form->{"${_}_$i"})
1164 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
1168 if ($i < $form->{rowcount}) {
1169 if ($form->{transfer}) {
1170 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
1171 $x = ($checked) ? "x" : "";
1172 $fx_transaction = qq|
1173 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
1176 $checked = ($form->{"korrektur_$i"}) ? "checked" : "";
1178 qq|<td><input type="checkbox" name="korrektur_$i" value="1" $checked></td>|;
1179 $form->hide_form("accno_$i");
1183 qq|<td><input type="checkbox" name="korrektur_$i" value="1"></td>|;
1184 if ($form->{transfer}) {
1185 $fx_transaction = qq|
1186 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
1191 my $debitreadonly = "";
1192 my $creditreadonly = "";
1193 if ($i == $form->{rowcount}) {
1195 $debitreadonly = "readonly";
1196 } elsif ($creditlock) {
1197 $creditreadonly = "readonly";
1202 NTI($cgi->popup_menu('-name' => "project_id_$i",
1203 '-values' => \@project_values,
1204 '-labels' => \%project_labels,
1205 '-default' => $form->{"project_id_$i"} ));
1207 print qq|<tr valign=top>
1210 <td><input name="debit_$i" size=8 value="$form->{"debit_$i"}" accesskey=$i $debitreadonly></td>
1211 <td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
1212 <td><input name="tax_$i" size=6 value="$form->{"tax_$i"}"></td>
1217 <td>$projectnumber</td>
1223 $form->hide_form(qw(rowcount selectaccno));
1225 $lxdebug->leave_sub();
1231 $lxdebug->enter_sub();
1232 $title = $form->{title};
1233 $form->{title} = $locale->text("$title General Ledger Transaction");
1234 $readonly = ($form->{id}) ? "readonly" : "";
1236 # $locale->text('Add General Ledger Transaction')
1237 # $locale->text('Edit General Ledger Transaction')
1239 map { $form->{$_} =~ s/\"/"/g }
1240 qw(reference description chart taxchart);
1241 $form->{javascript} = qq|<script type="text/javascript">
1243 function setTaxkey(accno, row) {
1244 var taxkey = accno.options[accno.selectedIndex].value;
1245 var reg = /--([0-9]*)/;
1246 var found = reg.exec(taxkey);
1247 var index = found[1];
1248 index = parseInt(index);
1249 var tax = 'taxchart_' + row;
1250 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
1251 var reg2 = new RegExp("^"+ index, "");
1252 if (reg2.exec(document.getElementById(tax).options[i].value)) {
1253 document.getElementById(tax).options[i].selected = true;
1261 $form->{selectdepartment} =~ s/ selected//;
1262 $form->{selectdepartment} =~
1263 s/option>\Q$form->{department}\E/option selected>$form->{department}/;
1265 if (($rows = $form->numtextrows($form->{description}, 50)) > 1) {
1267 qq|<textarea name=description rows=$rows cols=50 wrap=soft $readonly >$form->{description}</textarea>|;
1270 qq|<input name=description size=50 value="$form->{description}" $readonly>|;
1273 $taxincluded = ($form->{taxincluded}) ? "checked" : "";
1276 $taxincluded = "checked";
1281 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1282 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1283 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
1285 | if $form->{selectdepartment};
1287 $form->{fokus} = "gl.reference";
1289 $form->{fokus} = qq|gl.accno_$form->{rowcount}|;
1292 # use JavaScript Calendar or not
1293 $form->{jsscript} = $jscalendar;
1295 if ($form->{jsscript}) {
1297 # with JavaScript Calendar
1299 <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" $readonly>
1300 <input type=button name=transdate id="trigger1" value=|
1301 . $locale->text('button') . qq|></td>
1306 Form->write_trigger(\%myconfig, "1", "transdate", "BL", "trigger1");
1309 # without JavaScript Calendar
1311 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" $readonly></td>|;
1317 <body onLoad="fokus()">
1319 <form method=post name="gl" action=$form->{script}>
1321 <input name=id type=hidden value=$form->{id}>
1323 <input type=hidden name=closedto value=$form->{closedto}>
1324 <input type=hidden name=locked value=$form->{locked}>
1325 <input type=hidden name=title value="$title">
1330 <th class=listtop>$form->{title}</th>
1332 <tr height="5"></tr>
1337 <th align=left>| . $locale->text('Reference') . qq|</th>
1338 <td><input name=reference size=20 value="$form->{reference}" $readonly></td>
1342 <th align=right nowrap>| . $locale->text('Date') . qq|</th>
1351 <th align=right>| . $locale->text('Belegnummer') . qq|</th>
1352 <td><input name=id size=20 value="$form->{id}" $readonly></td>
1356 <th align=right width=50%>| . $locale->text('Buchungsdatum') . qq|</th>
1357 <td align=left><input name=gldate size=11 title="$myconfig{dateformat}" value=$form->{gldate} $readonly></td>
1368 <th align=left width=1%>| . $locale->text('Description') . qq|</th>
1369 <td width=1%>$description</td>
1373 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1374 <td><input type=checkbox name=taxincluded value=1 $taxincluded></td>
1381 <th align=right width=50%>| . $locale->text('Mitarbeiter') . qq|</th>
1382 <td align=left><input name=employee size=11 value=$form->{employee} $readonly></td>
1390 <th align=left width=1%>| . $locale->text('Description') . qq|</th>
1391 <td width=1%>$description</td>
1395 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1396 <td><input type=checkbox name=taxincluded value=1 $taxincluded></td>
1406 <tr class=listheading>
1407 <th class=listheading style="width:15%">|
1408 . $locale->text('Account') . qq|</th>
1409 <th class=listheading style="width:10%">|
1410 . $locale->text('Debit') . qq|</th>
1411 <th class=listheading style="width:10%">|
1412 . $locale->text('Credit') . qq|</th>
1413 <th class=listheading style="width:10%">|
1414 . $locale->text('Tax') . qq|</th>
1415 <th class=listheading style="width:5%">|
1416 . $locale->text('Korrektur') . qq|</th>
1417 <th class=listheading style="width:10%">|
1418 . $locale->text('Taxkey') . qq|</th>
1419 <th class=listheading style="width:20%">|
1420 . $locale->text('Source') . qq|</th>
1421 <th class=listheading style="width:20%">| . $locale->text('Memo') . qq|</th>
1422 <th class=listheading style="width:20%">|
1423 . $locale->text('Project Number') . qq|</th>
1428 $lxdebug->leave_sub();
1433 $lxdebug->enter_sub();
1434 ($dec) = ($form->{totaldebit} =~ /\.(\d+)/);
1436 $decimalplaces = ($dec > 2) ? $dec : 2;
1437 $radieren = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
1441 $form->format_amount(\%myconfig, $form->{$_}, 2, " ")
1442 } qw(totaldebit totalcredit);
1445 <tr class=listtotal>
1447 <th align=right class=listtotal> $form->{totaldebit}</th>
1448 <th align=right class=listtotal> $form->{totalcredit}</th>
1456 <input type=hidden name=path value=$form->{path}>
1457 <input type=hidden name=login value=$form->{login}>
1458 <input type=hidden name=password value=$form->{password}>
1460 <input name=callback type=hidden value="$form->{callback}">
1465 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1466 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1470 print qq|<input class=submit type=submit name=action value="|
1471 . $locale->text('Storno') . qq|">|;
1473 # Löschen und Ändern von Buchungen nicht mehr möglich (GoB) nur am selben Tag möglich
1475 if (!$form->{locked} && $radieren) {
1477 <input class=submit type=submit name=action value="|
1478 . $locale->text('Post') . qq|" accesskey="b">
1479 <input class=submit type=submit name=action value="|
1480 . $locale->text('Delete') . qq|">|;
1483 # if ($transdate > $closedto) {
1485 # <input class=submit type=submit name=action value="|.$locale->text('Post as new').qq|">|;
1488 if ($transdate > $closedto) {
1489 print qq|<input class=submit type=submit name=action value="|
1490 . $locale->text('Update') . qq|">
1491 <input class=submit type=submit name=action value="|
1492 . $locale->text('Post') . qq|">|;
1502 $lxdebug->leave_sub();
1507 $lxdebug->enter_sub();
1514 <form method=post action=$form->{script}>
1517 map { $form->{$_} =~ s/\"/"/g } qw(reference description);
1519 delete $form->{header};
1521 foreach $key (keys %$form) {
1522 print qq|<input type="hidden" name="$key" value="$form->{$key}">\n|;
1526 <h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
1529 . $locale->text('Are you sure you want to delete Transaction')
1530 . qq| $form->{reference}</h4>
1532 <input name=action class=submit type=submit value="|
1533 . $locale->text('Yes') . qq|">
1536 $lxdebug->leave_sub();
1541 $lxdebug->enter_sub();
1542 if (GL->delete_transaction(\%myconfig, \%$form)){
1543 # saving the history
1544 if(!exists $form->{addition} && $form->{id} ne "") {
1545 $form->{addition} = "DELETED";
1546 $form->save_history($form->dbconnect(\%myconfig));
1548 # /saving the history
1549 $form->redirect($locale->text('Transaction deleted!'))
1551 $form->error($locale->text('Cannot delete transaction!'));
1552 $lxdebug->leave_sub();
1557 $lxdebug->enter_sub();
1559 # check if there is something in reference and date
1560 $form->isblank("reference", $locale->text('Reference missing!'));
1561 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1562 $form->isblank("description", $locale->text('Description missing!'));
1564 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1565 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1572 my $creditcount = 0;
1577 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1578 if ($form->{storno}) {
1579 for my $i (1 .. $form->{rowcount}) {
1580 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
1581 if ($form->{"debit_$i"} ne "") {
1582 $form->{"credit_$i"} = $form->{"debit_$i"};
1583 $form->{"debit_$i"} = "";
1584 } elsif ($form->{"credit_$i"} ne "") {
1585 $form->{"debit_$i"} = $form->{"credit_$i"};
1586 $form->{"credit_$i"} = "";
1592 for my $i (1 .. $form->{rowcount}) {
1594 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
1595 for (qw(debit credit tax)) {
1596 $form->{"${_}_$i"} =
1597 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1601 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1609 if (($debitcount >= 2) && ($creditcount == 2)) {
1610 $form->{"credit_$i"} = 0;
1611 $form->{"tax_$i"} = 0;
1615 if (($creditcount >= 2) && ($debitcount == 2)) {
1616 $form->{"debit_$i"} = 0;
1617 $form->{"tax_$i"} = 0;
1621 if (($creditcount == 1) && ($debitcount == 2)) {
1624 if (($creditcount == 2) && ($debitcount == 1)) {
1627 if ($debitcredit && $credittax) {
1628 $form->{"taxchart_$i"} = "0--0.00";
1630 if (!$debitcredit && $debittax) {
1631 $form->{"taxchart_$i"} = "0--0.00";
1634 ($form->{"debit_$i"} == 0)
1635 ? $form->{"credit_$i"}
1636 : $form->{"debit_$i"};
1638 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1639 $form->{"taxchart_$i"} = "0--0.00";
1640 $form->{"tax_$i"} = 0;
1642 if (!$form->{"korrektur_$i"}) {
1643 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1650 if ($form->{taxincluded}) {
1651 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
1653 $form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
1655 $form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
1658 $form->{"tax_$i"} = $amount * $rate;
1661 $form->{"tax_$i"} = 0;
1663 } elsif ($form->{taxincluded}) {
1665 $form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
1667 $form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
1671 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1676 for $i (1 .. $count) {
1678 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1681 for $i ($count + 1 .. $form->{rowcount}) {
1682 for (@flds) { delete $form->{"${_}_$i"} }
1685 for $i (1 .. $form->{rowcount}) {
1686 $dr = $form->{"debit_$i"};
1687 $cr = $form->{"credit_$i"};
1688 $tax = $form->{"tax_$i"};
1692 'Cannot post transaction with a debit and credit entry for the same account!'
1695 if ($form->{taxincluded}) {
1697 $debit += $dr + $tax;
1700 $credit += $cr + $tax;
1705 $debit += $dr + $tax;
1708 $credit += $cr + $tax;
1713 $form->{taxincluded} = 0;
1716 # this is just for the wise guys
1717 $form->error($locale->text('Cannot post transaction for a closed period!'))
1718 if ($transdate <= $closedto);
1719 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1720 $form->error($locale->text('Out of balance transaction!'));
1723 if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
1724 $form->error($locale->text('Empty transaction!'));
1727 if (($errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1729 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1730 $err[2] = $locale->text('Debit and credit out of balance!');
1731 $err[3] = $locale->text('Cannot post a transaction without a value!');
1733 $form->error($err[$errno]);
1735 undef($form->{callback});
1736 # saving the history
1737 if(!exists $form->{addition} && $form->{id} ne "") {
1738 $form->{addition} = "SAVED";
1739 $form->{what_done} = $locale->text("Buchungsnummer") . " = " . $form->{id};
1740 $form->save_history($form->dbconnect(\%myconfig));
1742 # /saving the history
1743 $form->redirect("Buchung gespeichert. Buchungsnummer = " . $form->{id});
1744 $lxdebug->leave_sub();
1749 $lxdebug->enter_sub();
1753 $lxdebug->leave_sub();
1758 $lxdebug->enter_sub();
1761 $form->{storno} = 1;
1762 # saving the history
1763 if(!exists $form->{addition} && $form->{id} ne "") {
1764 $form->{addition} = "STORNO";
1765 $form->save_history($form->dbconnect(\%myconfig));
1767 # /saving the history
1769 $lxdebug->leave_sub();