use List::Util qw(first sum);
use SL::DB::RecordTemplate;
+use SL::DB::BankTransactionAccTrans;
use SL::DB::Tax;
use SL::FU;
use SL::GL;
use SL::Webdav;
use SL::Locale::String qw(t8);
use SL::Helper::GlAttachments qw(count_gl_attachments);
-
+use SL::Presenter::Tag;
+use SL::Presenter::Chart;
require "bin/mozilla/common.pl";
require "bin/mozilla/reportgenerator.pl";
die "invalid template type" unless $template->template_type eq 'gl_transaction';
$template->substitute_variables;
+ my $payment_suggestion = $::form->{form_defaults}->{amount_1};
# Clean the current $::form before rebuilding it from the template.
my $form_defaults = delete $::form->{form_defaults};
$::form->{duedate} = $today->to_kivitendo;
$::form->{rowcount} = @{ $template->items };
$::form->{paidaccounts} = 1;
- $::form->{$_} = $template->$_ for qw(department_id taxincluded ob_transaction cb_transaction reference description);
+ $::form->{$_} = $template->$_ for qw(department_id taxincluded ob_transaction cb_transaction reference description show_details);
$::form->{$_} = $dummy_form->{$_} for qw(closedto revtrans previous_id previous_gldate);
my $row = 0;
$::form->{"accno_id_${row}"} = $item->chart_id;
$::form->{"previous_accno_id_${row}"} = $item->chart_id;
- $::form->{"debit_${row}"} = $::form->format_amount(\%::myconfig, $item->amount1, 2) if $item->amount1 * 1;
- $::form->{"credit_${row}"} = $::form->format_amount(\%::myconfig, $item->amount2, 2) if $item->amount2 * 1;
+ $::form->{"debit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount1), 2) if $item->amount1 * 1;
+ $::form->{"credit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount2), 2) if $item->amount2 * 1;
$::form->{"taxchart_${row}"} = $item->tax_id . '--' . $tax->rate;
$::form->{"${_}_${row}"} = $item->$_ for qw(source memo project_id);
}
cb_transaction => $::form->{cb_transaction} ? 1 : 0,
reference => $::form->{reference},
description => $::form->{description},
+ show_details => $::form->{show_details},
items => \@items,
);
$form->{credit} = 0;
$form->{tax} = 0;
- $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
+ $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
$form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};
$form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
- $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
+ $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
my $i = 1;
my $tax = 0;
projects => { key => "ALL_PROJECTS", all => 1 },
);
$::form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
- $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
+ $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
setup_gl_search_action_bar();
my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
my @columns = qw(
- gldate transdate id reference description
+ transdate gldate id reference description
notes source doccnt debit debit_accno
credit credit_accno debit_tax debit_tax_accno
- credit_tax credit_tax_accno projectnumbers balance employee
+ credit_tax credit_tax_accno balance projectnumbers
+ department employee
);
# add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
- my @hidden_variables = qw(accno source reference description notes project_id datefrom dateto employee_id datesort category l_subtotal);
+ my @hidden_variables = qw(accno source reference description notes project_id datefrom dateto employee_id datesort category l_subtotal department_id);
push @hidden_variables, map { "l_${_}" } @columns;
my $employee = $form->{employee_id} ? SL::DB::Employee->new(id => $form->{employee_id})->load->name : '';
push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
push @options, $locale->text('Employee') . " : $employee" if $employee;
- my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Invoice Date') : $locale->text('Booking Date');
+ my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Transdate') : $locale->text('Gldate');
push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
my %column_defs = (
'id' => { 'text' => $locale->text('ID'), },
- 'transdate' => { 'text' => $locale->text('Invoice Date'), },
- 'gldate' => { 'text' => $locale->text('Booking Date'), },
+ 'transdate' => { 'text' => $locale->text('Transdate'), },
+ 'gldate' => { 'text' => $locale->text('Gldate'), },
'reference' => { 'text' => $locale->text('Reference'), },
'source' => { 'text' => $locale->text('Source'), },
'doccnt' => { 'text' => $locale->text('Document Count'), },
'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
'balance' => { 'text' => $locale->text('Balance'), },
'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
+ 'department' => { 'text' => $locale->text('Department'), },
'employee' => { 'text' => $locale->text('Employee'), },
);
- foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
+ foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno department)) {
my $sortname = $name =~ m/accno/ ? 'accno' : $name;
my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
$column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
$row->{balance}->{data} = $data;
$row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };
- map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee);
+ map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee department);
map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);
my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
my @flds =
- qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
+ qw(accno_id debit credit projectnumber fx_transaction source memo tax taxchart);
for my $i (1 .. $form->{rowcount}) {
$form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) for qw(debit credit tax);
$form->{debitlock} = 1;
}
if ($debitcredit && $credittax) {
- $form->{"taxchart_$i"} = "$notax_id--0.00";
+ $form->{"taxchart_$i"} = "$notax_id--0.00000";
}
if (!$debitcredit && $debittax) {
- $form->{"taxchart_$i"} = "$notax_id--0.00";
+ $form->{"taxchart_$i"} = "$notax_id--0.00000";
}
$amount =
($form->{"debit_$i"} == 0)
: $form->{"debit_$i"};
my $j = $#a;
if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
- $form->{"taxchart_$i"} = "$notax_id--0.00";
+ $form->{"taxchart_$i"} = "$notax_id--0.00000";
$form->{"tax_$i"} = 0;
}
my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
$form->{totaldebit} = 0;
$form->{totalcredit} = 0;
- my %project_labels = ();
- my @project_values = ("");
- foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
- push(@project_values, $item->{"id"});
- $project_labels{$item->{"id"}} = $item->{"projectnumber"};
- }
-
my %charts_by_id = map { ($_->{id} => $_) } @{ $::form->{ALL_CHARTS} };
my $default_chart = $::form->{ALL_CHARTS}[0];
my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
+ my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;
my ($source, $memo, $source_hidden, $memo_hidden);
for my $i (1 .. $form->{rowcount}) {
$accno_id = $chart->{id};
my ($first_taxchart, $default_taxchart, $taxchart_to_use);
- foreach my $item ( GL->get_active_taxes_for_chart($accno_id, $transdate) ) {
+ my $used_tax_id;
+ if ( $form->{"taxchart_$i"} ) {
+ ($used_tax_id) = split(/--/, $form->{"taxchart_$i"});
+ }
+
+ my $taxdate = $deliverydate ? $deliverydate : $transdate;
+ foreach my $item ( GL->get_active_taxes_for_chart($accno_id, $taxdate, $used_tax_id) ) {
my $key = $item->id . "--" . $item->rate;
$first_taxchart //= $item;
$default_taxchart = $item if $item->{is_default};
$taxchart_to_use = $item if $key eq $form->{"taxchart_$i"};
push(@taxchart_values, $key);
- $taxchart_labels{$key} = $item->taxdescription . " " . $item->rate * 100 . ' %';
+ $taxchart_labels{$key} = $item->taxkey . " - " . $item->taxdescription . " " . $item->rate * 100 . ' %';
}
$taxchart_to_use //= $default_taxchart // $first_taxchart;
my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
my $accno = qq|<td>| .
- $::request->presenter->chart_picker("accno_id_$i", $accno_id, style => "width: 300px") .
- $::request->presenter->hidden_tag("previous_accno_id_$i", $accno_id)
+ SL::Presenter::Chart::picker("accno_id_$i", $accno_id, style => "width: 300px") .
+ SL::Presenter::Tag::hidden_tag("previous_accno_id_$i", $accno_id)
. qq|</td>|;
my $tax_ddbox = qq|<td>| .
NTI($cgi->popup_menu('-name' => "taxchart_$i",
}
}
- my $projectnumber =
- NTI($cgi->popup_menu('-name' => "project_id_$i",
- '-values' => \@project_values,
- '-labels' => \%project_labels,
- '-default' => $form->{"project_id_$i"} ));
- my $projectnumber_hidden = qq|
- <input type="hidden" name="project_id_$i" value="$form->{"project_id_$i"}">|;
+ my $projectnumber = SL::Presenter::Project::picker("project_id_$i", $form->{"project_id_$i"});
+ my $projectnumber_hidden = SL::Presenter::Tag::hidden_tag("project_id_$i", $form->{"project_id_$i"});
my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
my $balance = $form->format_amount(\%::myconfig, $balances{$accno_id} // 0, 2, 'DRCR');
+ # if we have a bt_chart_id we disallow changing the amount of the bank account
+ if ($form->{bt_chart_id}) {
+ $debitreadonly = $creditreadonly = "readonly" if ($form->{"accno_id_$i"} eq $form->{bt_chart_id});
+ $copy2credit = '' if $i == 1; # and disallow copy2credit
+ }
+
print qq|<tr valign=top>
$accno
<td id="chart_balance_$i" align="right">${balance}</td>
my $form = $::form;
my $change_never = $::instance_conf->get_gl_changeable == 0;
my $change_on_same_day_only = $::instance_conf->get_gl_changeable == 2 && ($form->current_date(\%::myconfig) ne $form->{gldate});
+ my $is_linked_bank_transaction;
+
+ if ($form->{id} && SL::DB::Manager::BankTransactionAccTrans->find_by(gl_id => $form->{id})) {
+ $is_linked_bank_transaction = 1;
+ }
for my $bar ($::request->layout->get('actionbar')) {
$bar->add(
: $form->{storno} ? t8('A canceled general ledger transaction cannot be posted.')
: ($form->{id} && $change_never) ? t8('Changing general ledger transaction has been disabled in the configuration.')
: ($form->{id} && $change_on_same_day_only) ? t8('General ledger transactions can only be changed on the day they are posted.')
+ : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
: undef,
],
combobox => [
action => [ t8('Storno'),
submit => [ '#form', { action => 'storno' } ],
confirm => t8('Do you really want to cancel this general ledger transaction?'),
- disabled => !$form->{id} ? t8('This general ledger transaction has not been posted yet.') : undef,
+ disabled => !$form->{id} ? t8('This general ledger transaction has not been posted yet.')
+ : $form->{storno} ? t8('A canceled general ledger transaction cannot be canceled again.')
+ : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
+ : undef,
],
action => [ t8('Delete'),
submit => [ '#form', { action => 'delete' } ],
: $form->{locked} ? t8('The billing period has already been locked.')
: $change_never ? t8('Changing invoices has been disabled in the configuration.')
: $change_on_same_day_only ? t8('Invoices can only be changed on the day they are posted.')
+ : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
+ : $form->{storno} ? t8('A canceled general ledger transaction cannot be deleted.')
: undef,
],
], # end of combobox "Storno"
my ($init) = @_;
- $::request->layout->add_javascripts("autocomplete_chart.js", "kivi.File.js", "kivi.GL.js", "kivi.RecordTemplate.js");
-
- my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
+ $::request->layout->add_javascripts("autocomplete_chart.js", "autocomplete_project.js", "kivi.File.js", "kivi.GL.js", "kivi.RecordTemplate.js", "kivi.Validator.js");
- $::form->get_lists("projects" => { "key" => "ALL_PROJECTS",
- "all" => 0,
- "old_id" => \@old_project_ids },
+ my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
+ my @conditions = @old_project_ids ? (id => \@old_project_ids) : ();
+ $::form->{ALL_PROJECTS} = SL::DB::Manager::Project->get_all_sorted(query => [ or => [ active => 1, @conditions ]]);
- "charts" => { "key" => "ALL_CHARTS",
- "transdate" => $::form->{transdate} });
+ $::form->get_lists(
+ "charts" => { "key" => "ALL_CHARTS", "transdate" => $::form->{transdate} },
+ );
- $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all;
+ # we cannot book on charttype header
+ @{ $::form->{ALL_CHARTS} } = grep { $_->{charttype} ne 'H' } @{ $::form->{ALL_CHARTS} };
+ $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
my $title = $::form->{title};
$::form->{title} = $::locale->text("$title General Ledger Transaction");
my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );
- my @flds = qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
+ my @flds = qw(accno_id debit credit projectnumber fx_transaction source memo tax taxchart);
for my $i (1 .. $form->{rowcount}) {
next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";
$form->{debitlock} = 1;
}
if ($debitcredit && $credittax) {
- $form->{"taxchart_$i"} = "$notax_id--0.00";
+ $form->{"taxchart_$i"} = "$notax_id--0.00000";
}
if (!$debitcredit && $debittax) {
- $form->{"taxchart_$i"} = "$notax_id--0.00";
+ $form->{"taxchart_$i"} = "$notax_id--0.00000";
}
my $amount = ($form->{"debit_$i"} == 0)
? $form->{"credit_$i"}
: $form->{"debit_$i"};
my $j = $#a;
if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
- $form->{"taxchart_$i"} = "$notax_id--0.00";
+ $form->{"taxchart_$i"} = "$notax_id--0.00000";
$form->{"tax_$i"} = 0;
}
my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
$form->error($locale->text('Empty transaction!'));
}
- if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
- $errno *= -1;
- my @err;
- $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
- $err[2] = $locale->text('Debit and credit out of balance!');
- $err[3] = $locale->text('Cannot post a transaction without a value!');
- $form->error($err[$errno]);
- }
- undef($form->{callback});
- # saving the history
- if(!exists $form->{addition} && $form->{id} ne "") {
- $form->{snumbers} = qq|gltransaction_| . $form->{id};
- $form->{addition} = "POSTED";
- $form->{what_done} = "gl transaction";
- $form->save_history;
+ # start transaction (post + history + (optional) banktrans)
+ SL::DB->client->with_transaction(sub {
+
+ if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
+ $errno *= -1;
+ my @err;
+ $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
+ $err[2] = $locale->text('Debit and credit out of balance!');
+ $err[3] = $locale->text('Cannot post a transaction without a value!');
+
+ die $err[$errno];
+ }
+ # saving the history
+ if(!exists $form->{addition} && $form->{id} ne "") {
+ $form->{snumbers} = qq|gltransaction_| . $form->{id};
+ $form->{addition} = "POSTED";
+ $form->{what_done} = "gl transaction";
+ $form->save_history;
+ }
+
+ # Case BankTransaction: update RecordLink and BankTransaction
+ if ($form->{callback} =~ /BankTransaction/ && $form->{bt_id}) {
+ # set invoice_amount - we only rely on bt_id in form, do all other stuff ui independent
+ # die if we have a unlogic or NYI case and abort the whole transaction
+ my ($bt, $chart_id, $payment);
+ require SL::DB::Manager::BankTransaction;
+
+ $bt = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
+ die "No bank transaction found" unless $bt;
+
+ $chart_id = SL::DB::Manager::BankAccount->find_by(id => $bt->local_bank_account_id)->chart_id;
+ die "no chart id:" unless $chart_id;
+
+ $payment = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $::form->{id},
+ chart_link => { like => '%_paid%' },
+ chart_id => $chart_id ]);
+ die "guru meditation error: Can only assign amount to one bank account booking" if scalar @{ $payment } > 1;
+
+ # credit/debit * -1 matches the sign for bt.amount and bt.invoice_amount
+
+ die "Can only assign the full (partial) bank amount to a single general ledger booking" . $bt->not_assigned_amount . " " . ($payment->[0]->amount * -1)
+ unless (abs($bt->not_assigned_amount - ($payment->[0]->amount * -1)) < 0.001);
+
+ $bt->update_attributes(invoice_amount => $bt->invoice_amount + ($payment->[0]->amount * -1));
+
+ # create record_link
+ my %props = (
+ from_table => 'bank_transactions',
+ from_id => $::form->{bt_id},
+ to_table => 'gl',
+ to_id => $::form->{id},
+ );
+ SL::DB::RecordLink->new(%props)->save;
+ # and tighten holy acc_trans_id for this bank_transaction
+ my %props_acc = (
+ acc_trans_id => $payment->[0]->acc_trans_id,
+ bank_transaction_id => $bt->id,
+ gl_id => $payment->[0]->trans_id,
+ );
+ my $bta = SL::DB::BankTransactionAccTrans->new(%props_acc);
+ $bta->save;
+
+ }
+ 1;
+ }) or do { die SL::DB->client->error };
+
+ if ($form->{callback} =~ /BankTransaction/ && $form->{bt_id}) {
+ print $form->redirect_header($form->{callback});
+ $form->redirect($locale->text('GL transaction posted.') . ' ' . $locale->text('ID') . ': ' . $form->{id});
}
- # /saving the history
+ # remove or clarify
+ undef($form->{callback});
$main::lxdebug->leave_sub();
}
my $locale = $main::locale;
if ($::myconfig{mandatory_departments} && !$form->{department_id}) {
- $form->{saved_message} = $::locale->text('You have to specify a department.');
- update();
- exit;
+ $form->error($locale->text('You have to specify a department.'));
}
$form->{title} = $locale->text("$form->{title} General Ledger Transaction");
}
sub get_tax_dropdown {
- my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
- my @tax_accounts = GL->get_active_taxes_for_chart($::form->{accno_id}, $transdate);
+ my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
+ my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;
+ my @tax_accounts = GL->get_active_taxes_for_chart($::form->{accno_id}, $deliverydate // $transdate);
my $html = $::form->parse_html_template("gl/update_tax_accounts", { TAX_ACCOUNTS => \@tax_accounts });
print $::form->ajax_response_header, $html;
projects / kivitendo-erp.git / blobdiff