X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=bin%2Fmozilla%2Fap.pl;h=03512056acd8d83fa0c60555fdbd892a6d10ea2d;hb=e74c2ab4728dfdc932cd290db005ce2250e9d61b;hp=2110042c6aafb5d2c659f9698324d66d14faa8ad;hpb=2b3f8b3a8e518497566e3281dae387db2d98500a;p=kivitendo-erp.git

diff --git a/bin/mozilla/ap.pl b/bin/mozilla/ap.pl
index 2110042c6..03512056a 100644
--- a/bin/mozilla/ap.pl
+++ b/bin/mozilla/ap.pl
@@ -32,8 +32,10 @@
 #======================================================================
 
 use POSIX qw(strftime);
+use List::Util qw(sum);
 
 use SL::AP;
+use SL::FU;
 use SL::IR;
 use SL::IS;
 use SL::PE;
@@ -42,7 +44,7 @@ use SL::ReportGenerator;
 require "bin/mozilla/arap.pl";
 require "bin/mozilla/common.pl";
 require "bin/mozilla/drafts.pl";
-require "bin/mozilla/report_generator.pl";
+require "bin/mozilla/reportgenerator.pl";
 
 1;
 
@@ -79,13 +81,13 @@ require "bin/mozilla/report_generator.pl";
 sub add {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   return $lxdebug->leave_sub() if (load_draft_maybe());
 
   $form->{title} = "Add";
 
-  $form->{callback} =
-    "$form->{script}?action=add&login=$form->{login}&password=$form->{password}"
-    unless $form->{callback};
+  $form->{callback} = "ap.pl?action=add" unless $form->{callback};
 
   AP->get_transdate(\%myconfig, $form);
   $form->{initial_transdate} = $form->{transdate};
@@ -99,6 +101,8 @@ sub add {
 sub edit {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   $form->{title} = "Edit";
 
   &create_links;
@@ -110,6 +114,8 @@ sub edit {
 sub display_form {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   &form_header;
   &form_footer;
 
@@ -119,6 +125,8 @@ sub display_form {
 sub create_links {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   $form->create_links("AP", \%myconfig, "vendor");
   $taxincluded = $form->{taxincluded};
   $duedate     = $form->{duedate};
@@ -174,6 +182,8 @@ sub create_links {
 sub form_header {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   $title = $form->{title};
   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 
@@ -213,17 +223,11 @@ sub form_header {
   }
   $readonly = ($form->{id}) ? "readonly" : "";
 
-  $form->{radier} =
-    ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
-  $readonly                 = ($form->{radier}) ? "" : $readonly;
+  $form->{radier} = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
+  $readonly       = ($form->{radier}) ? "" : $readonly;
 
-  $form->{exchangerate} = $exchangerate
-    if (
-        $form->{forex} = (
-                     $exchangerate =
-                       $form->check_exchangerate(
-                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
-                       )));
+  $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
+  $form->{exchangerate} = $form->{forex} if $form->{forex};
 
 
   # format amounts
@@ -294,12 +298,13 @@ selectvendor } </select>|
   map({ push(@old_project_ids, $form->{"project_id_$_"})
           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 
-  $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
-                                   "all" => 0,
-                                   "old_id" => \@old_project_ids },
-                   "charts" => { "key" => "ALL_CHARTS",
-                                 "transdate" => $form->{transdate} },
-                   "taxcharts" => "ALL_TAXCHARTS");
+  $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
+                                    "all"       => 0,
+                                    "old_id"    => \@old_project_ids },
+                   "charts"    => { "key"       => "ALL_CHARTS",
+                                    "transdate" => $form->{transdate} },
+                   "taxcharts" => { "key"       => "ALL_TAXCHARTS",
+                                    "module"    => "AP" },);
 
   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
       @{ $form->{ALL_CHARTS} });
@@ -357,12 +362,12 @@ selectvendor } </select>|
 
     # with JavaScript Calendar
     $button1 = qq|
-       <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>
+       <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
        <td><input type=button name=transdate id="trigger1" value=|
       . $locale->text('button') . qq|></td>
        |;
     $button2 = qq|
-       <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>
+       <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
        <td><input type=button name=duedate id="trigger2" value=|
       . $locale->text('button') . qq|></td></td>
      |;
@@ -375,12 +380,18 @@ selectvendor } </select>|
 
     # without JavaScript Calendar
     $button1 =
-      qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
+      qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
     $button2 =
-      qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
+      qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
   }
+
+  my $follow_up_vc         =  $form->{vendor};
+  $follow_up_vc            =~ s/--.*?//;
+  my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
+
   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
+  $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
 
   $form->header;
   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
@@ -396,6 +407,11 @@ selectvendor } </select>|
 <input type=hidden name=locked value=$form->{locked}>
 <input type=hidden name=title value="$title">
 
+<input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
+<input type="hidden" name="follow_up_trans_type_1" value="ap_transaction">
+<input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
+<input type="hidden" name="follow_up_rowcount" value="1">
+
 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 
 <table width=100%>
@@ -483,8 +499,6 @@ $jsscript
     . $locale->text('Amount') . qq|</th>
           <th class=listheading style="width:10%">|
     . $locale->text('Tax') . qq|</th>
-          <th class=listheading style="width:5%">|
-    . $locale->text('Korrektur') . qq|</th>
           <th class=listheading style="width:10%">|
     . $locale->text('Taxkey') . qq|</th>
           <th class=listheading style="width:10%">|
@@ -540,8 +554,6 @@ $jsscript
                            '-default' => $selected_taxchart))
       . qq|</td>|;
 
-    my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
-
     my $projectnumber =
       NTI($cgi->popup_menu('-name' => "project_id_$i",
                            '-values' => \@project_values,
@@ -552,8 +564,7 @@ $jsscript
 	<tr>
           <td>$selectAP_amount</td>
           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
-          <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
-          <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
+          <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
           $tax
           <td>$projectnumber</td>
 	</tr>
@@ -743,13 +754,24 @@ $jsscript
 sub form_footer {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
+  my $follow_ups_block;
+  if ($form->{id}) {
+    my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
+
+    if (@{ $follow_ups} ) {
+      my $num_due       = sum map { $_->{due} * 1 } @{ $follow_ups };
+      $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>|;
+    }
+  }
+
   print qq|
 
+$follow_ups_block
+
 <input name=callback type=hidden value="$form->{callback}">
 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
-
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
 |
 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
@@ -778,13 +800,13 @@ sub form_footer {
                 <input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|">
 |;
     }
-
     # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
-    print qq|<input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
-      if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ap') && !IS->is_storno(\%myconfig, $form, 'ap') && !$form->{paid_1});
+    print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
+      if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ap') && !IS->is_storno(\%myconfig, $form, 'ap', $form->{id}) && (($total_paid == 0) || ($total_paid eq "")));
 
     print qq| <input class=submit type=submit name=action value="| . $locale->text('Post Payment') . qq|">
               <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|">
+              <input type="button" class="submit" onclick="follow_up_window()" value="| . $locale->text('Follow-Up') . qq|">
 |;
   } elsif (($transdate > $closedto) && !$form->{id}) {
     print qq|
@@ -793,13 +815,12 @@ sub form_footer {
   }
   # button for saving history
   if($form->{id} ne "") {
-    print qq| <input type="button" class="submit" onclick="set_history_window($form->{id});" name="history" id="history" value="| . $locale->text('history') . qq|">|;
+    print qq| <input type="button" class="submit" onclick="set_history_window($form->{id});" name="history" id="history" value="| . $locale->text('history') . qq|"> |;
   }
   # /button for saving history
   # mark_as_paid button 
   if($form->{id} ne "") {  
-    print qq|<input type="submit" class="submit" name="action" value="| 
-          . $locale->text('mark as paid') . qq|">|;
+    print qq| <input type="submit" class="submit" name="action" value="| . $locale->text('mark as paid') . qq|"> |;
   }
   # /mark_as_paid button
   print "
@@ -814,13 +835,19 @@ sub form_footer {
 
 sub mark_as_paid {
   $lxdebug->enter_sub();
+
+  $auth->assert('general_ledger');
+
   &mark_as_paid_common(\%myconfig,"ap");  
+
   $lxdebug->leave_sub();
 }
 
 sub update {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   my $display = shift;
 
   $form->{invtotal} = 0;
@@ -837,17 +864,15 @@ sub update {
     if ($form->{"amount_$i"}) {
       push @a, {};
       $j = $#a;
-      if (!$form->{"korrektur_$i"}) {
-        ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
-        if ($taxkey > 1) {
-          if ($form->{taxincluded}) {
-            $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
-          } else {
-            $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
-          }
+      ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
+      if ($taxkey > 1) {
+        if ($form->{taxincluded}) {
+          $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
         } else {
-          $form->{"tax_$i"} = 0;
+          $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
         }
+      } else {
+        $form->{"tax_$i"} = 0;
       }
       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 
@@ -860,17 +885,12 @@ sub update {
 
   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 
-  $form->{exchangerate} = $exchangerate
-    if (
-        $form->{forex} = (
-                    $exchangerate =
-                      $form->check_exchangerate(
-                      \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
-                      )));
+  $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
+  $form->{exchangerate} = $form->{forex} if $form->{forex};
 
   $form->{invdate} = $form->{transdate};
   $save_AP = $form->{AP};
-  &check_name(vendor);
+  &check_name("vendor");
   $form->{AP} = $save_AP;
 
   $form->{rowcount} = $count + 1;
@@ -887,13 +907,8 @@ sub update {
 
       $totalpaid += $form->{"paid_$i"};
 
-      $form->{"exchangerate_$i"} = $exchangerate
-        if (
-            $form->{"forex_$i"} = (
-                $exchangerate =
-                  $form->check_exchangerate(
-                  \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
-                  )));
+      $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
+      $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
     }
   }
 
@@ -903,6 +918,9 @@ sub update {
   $form->{oldinvtotal}  = $form->{invtotal};
   $form->{oldtotalpaid} = $totalpaid;
 
+  # notes
+  $form->{notes} = $form->{intnotes};
+
   &display_form;
 
   $lxdebug->leave_sub();
@@ -912,6 +930,8 @@ sub update {
 sub post_payment {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 
   for $i (1 .. $form->{paidaccounts}) {
@@ -921,7 +941,7 @@ sub post_payment {
       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 
       $form->error($locale->text('Cannot post payment for a closed period!'))
-        if ($datepaid <= $closedto);
+        if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
 
       if ($form->{currency} ne $form->{defaultcurrency}) {
         $form->{"exchangerate_$i"} = $form->{exchangerate}
@@ -946,6 +966,8 @@ sub post_payment {
 sub post {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   # check if there is a vendor, invoice and due date
   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
   $form->isblank("duedate",   $locale->text("Due Date missing!"));
@@ -953,7 +975,7 @@ sub post {
 
   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
-  $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
+  $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
 
   my $zero_amount_posting = 1;
   for $i (1 .. $form->{rowcount}) {
@@ -976,7 +998,7 @@ sub post {
       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 
       $form->error($locale->text('Cannot post payment for a closed period!'))
-        if ($datepaid <= $closedto);
+        if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
 
       if ($form->{currency} ne $form->{defaultcurrency}) {
         $form->{"exchangerate_$i"} = $form->{exchangerate}
@@ -1023,6 +1045,8 @@ sub post {
 sub post_as_new {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   $form->{postasnew} = 1;
   # saving the history
   if(!exists $form->{addition} && $form->{id} ne "") {
@@ -1039,6 +1063,8 @@ sub post_as_new {
 sub use_as_template {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
   $form->{paidaccounts} = 1;
   $form->{rowcount}--;
@@ -1051,6 +1077,8 @@ sub use_as_template {
 sub delete {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   $form->{title} = $locale->text('Confirm!');
 
   $form->header;
@@ -1064,6 +1092,7 @@ sub delete {
 |;
 
   foreach $key (keys %$form) {
+    next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
     $form->{$key} =~ s/\"/&quot;/g;
     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
   }
@@ -1088,6 +1117,9 @@ sub delete {
 
 sub yes {
   $lxdebug->enter_sub();
+
+  $auth->assert('general_ledger');
+
   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
     # saving the history
     if(!exists $form->{addition}) {
@@ -1106,6 +1138,8 @@ sub yes {
 sub search {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger | vendor_invoice_edit');
+
   # setup vendor selection
   $form->all_vc(\%myconfig, "vendor", "AP");
 
@@ -1298,8 +1332,6 @@ $jsscript
 
 <br>
 <input type=hidden name=nextsub value=$form->{nextsub}>
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
 
 <input class=submit type=submit name=action value="|
     . $locale->text('Continue') . qq|">
@@ -1333,9 +1365,11 @@ sub create_subtotal_row {
 sub ap_transactions {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger | vendor_invoice_edit');
+
   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
 
-  $form->{sort} ||= 'transdate';
+  report_generator_set_default_sort('transdate', 1);
 
   AP->ap_transactions(\%myconfig, \%$form);
 
@@ -1372,9 +1406,9 @@ sub ap_transactions {
     'globalprojectnumber'     => { 'text' => $locale->text('Project Number'), },
   );
 
-  foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid
-                       employee shippingpoint shipvia)) {
-    $column_defs{$name}->{link} = $href . "&sort=$name";
+  foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
+    my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
+    $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
   }
 
   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
@@ -1385,48 +1419,27 @@ sub ap_transactions {
   $report->set_columns(%column_defs);
   $report->set_column_order(@columns);
 
-  $report->set_export_options('ap_transactions', @hidden_variables);
+  $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
 
-  $report->set_sort_indicator($form->{sort}, 1);
+  $report->set_sort_indicator($form->{sort}, $form->{sortdir});
 
   my @options;
-  if ($form->{vendor}) {
-    push @options, $locale->text('Vendor') . " : $form->{vendor}";
-  }
-  if ($form->{department}) {
-    ($department) = split /--/, $form->{department};
-    push @options, $locale->text('Department') . " : $department";
-  }
-  if ($form->{invnumber}) {
-    push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
-  }
-  if ($form->{ordnumber}) {
-    push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
-  }
-  if ($form->{notes}) {
-    push @options, $locale->text('Notes') . " : $form->{notes}";
-  }
-  if ($form->{transaction_description}) {
-    push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
-  }
-  if ($form->{transdatefrom}) {
-    push @options, $locale->text('From') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
-  }
-  if ($form->{transdateto}) {
-    push @options, $locale->text('Bis') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdateto}, 1);
-  }
-  if ($form->{open}) {
-    push @options, $locale->text('Open');
-  }
-  if ($form->{closed}) {
-    push @options, $locale->text('Closed');
-  }
+  push @options, $locale->text('Vendor')                  . " : $form->{vendor}"                         if ($form->{vendor});
+  push @options, $locale->text('Department')              . " : " . (split /--/, $form->{department})[0] if ($form->{department});
+  push @options, $locale->text('Invoice Number')          . " : $form->{invnumber}"                      if ($form->{invnumber});
+  push @options, $locale->text('Order Number')            . " : $form->{ordnumber}"                      if ($form->{ordnumber});
+  push @options, $locale->text('Notes')                   . " : $form->{notes}"                          if ($form->{notes});
+  push @options, $locale->text('Transaction description') . " : $form->{transaction_description}"        if ($form->{transaction_description});
+  push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1)      if ($form->{transdatefrom});
+  push @options, $locale->text('Bis')  . " " . $locale->date(\%myconfig, $form->{transdateto},   1)      if ($form->{transdateto});
+  push @options, $locale->text('Open')                                                                   if ($form->{open});
+  push @options, $locale->text('Closed')                                                                 if ($form->{closed});
 
   $report->set_options('top_info_text'        => join("\n", @options),
                        'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
                        'output_format'        => 'HTML',
                        'title'                => $form->{title},
-                       'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
+                       'attachment_basename'  => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
     );
   $report->set_options_from_form();
 
@@ -1452,9 +1465,20 @@ sub ap_transactions {
 
     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
 
-    $ap->{type} =
-      $ap->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
-                       $locale->text("AP Transaction (abbreviation)");
+    my $is_storno  = $ap->{storno} &&  $ap->{storno_id};
+    my $has_storno = $ap->{storno} && !$ap->{storno_id};
+
+    if ($ap->{invoice}) {
+      $ap->{type} =
+          $has_storno       ? $locale->text("Invoice with Storno (abbreviation)")
+        : $is_storno        ? $locale->text("Storno (one letter abbreviation)")
+        :                     $locale->text("Invoice (one letter abbreviation)");
+    } else {
+      $ap->{type} =
+          $has_storno       ? $locale->text("AP Transaction with Storno (abbreviation)")
+        : $is_storno        ? $locale->text("AP Transaction Storno (one letter abbreviation)")
+        :                     $locale->text("AP Transaction (abbreviation)");
+    }
 
     my $row = { };
 
@@ -1492,6 +1516,8 @@ sub ap_transactions {
 sub storno {
   $lxdebug->enter_sub();
 
+  $auth->assert('general_ledger');
+
   if (IS->has_storno(\%myconfig, $form, 'ap')) {
     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
     $form->error($locale->text("Transaction has already been cancelled!"));