bin/mozilla/ap.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  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.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
  28 # MA 02110-1335, USA.
  29 #======================================================================
  30 #
  31 # Accounts Payables
  32 #
  33 #======================================================================
  34
  35 use POSIX qw(strftime);
  36 use List::Util qw(first max sum);
  37 use List::UtilsBy qw(sort_by);
  38
  39 use SL::AP;
  40 use SL::FU;
  41 use SL::GL;
  42 use SL::Helper::Flash qw(flash flash_later);
  43 use SL::IR;
  44 use SL::IS;
  45 use SL::ReportGenerator;
  46 use SL::DB::BankTransactionAccTrans;
  47 use SL::DB::Chart;
  48 use SL::DB::Currency;
  49 use SL::DB::Default;
  50 use SL::DB::Order;
  51 use SL::DB::PaymentTerm;
  52 use SL::DB::PurchaseInvoice;
  53 use SL::DB::RecordTemplate;
  54 use SL::DB::Tax;
  55 use SL::Webdav;
  56 use SL::Locale::String qw(t8);
  57
  58 require "bin/mozilla/common.pl";
  59 require "bin/mozilla/reportgenerator.pl";
  60
  61 use strict;
  62
  63 1;
  64
  65 # end of main
  66
  67 # this is for our long dates
  68 # $locale->text('January')
  69 # $locale->text('February')
  70 # $locale->text('March')
  71 # $locale->text('April')
  72 # $locale->text('May ')
  73 # $locale->text('June')
  74 # $locale->text('July')
  75 # $locale->text('August')
  76 # $locale->text('September')
  77 # $locale->text('October')
  78 # $locale->text('November')
  79 # $locale->text('December')
  80
  81 # this is for our short month
  82 # $locale->text('Jan')
  83 # $locale->text('Feb')
  84 # $locale->text('Mar')
  85 # $locale->text('Apr')
  86 # $locale->text('May')
  87 # $locale->text('Jun')
  88 # $locale->text('Jul')
  89 # $locale->text('Aug')
  90 # $locale->text('Sep')
  91 # $locale->text('Oct')
  92 # $locale->text('Nov')
  93 # $locale->text('Dec')
  94
  95 sub _may_view_or_edit_this_invoice {
  96   return 1 if  $::auth->assert('ap_transactions', 1); # may edit all invoices
  97   return 0 if !$::form->{id};                         # creating new invoices isn't allowed without invoice_edit
  98   return 0 if !$::form->{globalproject_id};           # existing records without a project ID are not allowed
  99   return SL::DB::Project->new(id => $::form->{globalproject_id})->load->may_employee_view_project_invoices(SL::DB::Manager::Employee->current);
 100 }
 101
 102 sub _assert_access {
 103   my $cache = $::request->cache('ap.pl::_assert_access');
 104
 105   $cache->{_may_view_or_edit_this_invoice} = _may_view_or_edit_this_invoice()                              if !exists $cache->{_may_view_or_edit_this_invoice};
 106   $::form->show_generic_error($::locale->text("You do not have the permissions to access this function.")) if !       $cache->{_may_view_or_edit_this_invoice};
 107 }
 108
 109 sub load_record_template {
 110   $::auth->assert('ap_transactions');
 111
 112   # Load existing template and verify that its one for this module.
 113   my $template = SL::DB::RecordTemplate
 114     ->new(id => $::form->{id})
 115     ->load(
 116       with_object => [ qw(customer payment currency record_items record_items.chart) ],
 117     );
 118
 119   die "invalid template type" unless $template->template_type eq 'ap_transaction';
 120
 121   $template->substitute_variables;
 122
 123   # Clean the current $::form before rebuilding it from the template.
 124   my $form_defaults = delete $::form->{form_defaults};
 125   delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };
 126
 127   # Fill $::form from the template.
 128   my $today                   = DateTime->today_local;
 129   $::form->{title}            = "Add";
 130   $::form->{currency}         = $template->currency->name;
 131   $::form->{direct_debit}     = $template->direct_debit;
 132   $::form->{globalproject_id} = $template->project_id;
 133   $::form->{payment_id}       = $template->payment_id;
 134   $::form->{AP_chart_id}      = $template->ar_ap_chart_id;
 135   $::form->{transdate}        = $today->to_kivitendo;
 136   $::form->{duedate}          = $today->to_kivitendo;
 137   $::form->{rowcount}         = @{ $template->items };
 138   $::form->{paidaccounts}     = 1;
 139   $::form->{$_}               = $template->$_ for qw(department_id ordnumber taxincluded notes transaction_description);
 140
 141   if ($template->vendor) {
 142     $::form->{vendor_id} = $template->vendor_id;
 143     $::form->{vendor}    = $template->vendor->name;
 144     $::form->{duedate}   = $template->vendor->payment->calc_date(reference_date => $today)->to_kivitendo if $template->vendor->payment;
 145   }
 146
 147   my $row = 0;
 148   foreach my $item (@{ $template->items }) {
 149     $row++;
 150
 151     my $active_taxkey = $item->chart->get_active_taxkey;
 152     my $taxes         = SL::DB::Manager::Tax->get_all(
 153       where   => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
 154       sort_by => 'taxkey, rate',
 155     );
 156
 157     my $tax   = first { $item->tax_id          == $_->id } @{ $taxes };
 158     $tax    //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
 159     $tax    //= $taxes->[0];
 160
 161     if (!$tax) {
 162       $row--;
 163       next;
 164     }
 165
 166     $::form->{"AP_amount_chart_id_${row}"}          = $item->chart_id;
 167     $::form->{"previous_AP_amount_chart_id_${row}"} = $item->chart_id;
 168     $::form->{"amount_${row}"}                      = $::form->format_amount(\%::myconfig, $item->amount1, 2);
 169     $::form->{"taxchart_${row}"}                    = $item->tax_id . '--' . $tax->rate;
 170     $::form->{"project_id_${row}"}                  = $item->project_id;
 171   }
 172
 173   $::form->{$_} = $form_defaults->{$_} for keys %{ $form_defaults // {} };
 174
 175   flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));
 176   flash('info', $::locale->text("Payment bookings disallowed. After the booking this record may be " .
 177                                 "suggested with the amount of '#1' or otherwise has to be choosen manually." .
 178                                 " No automatic payment booking will be done to chart '#2'.",
 179                                   $form_defaults->{paid_1_suggestion},
 180                                   $form_defaults->{AP_paid_1_suggestion},
 181                                 )) if $::form->{no_payment_bookings};
 182
 183   update(
 184     keep_rows_without_amount => 1,
 185     dont_add_new_row         => 1,
 186   );
 187 }
 188
 189 sub save_record_template {
 190   $::auth->assert('ap_transactions');
 191
 192   my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
 193   my $js       = SL::ClientJS->new(controller => SL::Controller::Base->new);
 194   my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
 195
 196   $js->dialog->close('#record_template_dialog');
 197
 198   my @items = grep {
 199     $_->{chart_id} && (($_->{tax_id} // '') ne '')
 200   } map {
 201     +{ chart_id   => $::form->{"AP_amount_chart_id_${_}"},
 202        amount1    => $::form->parse_amount(\%::myconfig, $::form->{"amount_${_}"}),
 203        tax_id     => (split m{--}, $::form->{"taxchart_${_}"})[0],
 204        project_id => $::form->{"project_id_${_}"} || undef,
 205      }
 206   } (1..($::form->{rowcount} || 1));
 207
 208   $template->assign_attributes(
 209     template_type           => 'ap_transaction',
 210     template_name           => $new_name,
 211
 212     currency_id             => SL::DB::Manager::Currency->find_by(name => $::form->{currency})->id,
 213     ar_ap_chart_id          => $::form->{AP_chart_id}      || undef,
 214     vendor_id               => $::form->{vendor_id}        || undef,
 215     department_id           => $::form->{department_id}    || undef,
 216     project_id              => $::form->{globalproject_id} || undef,
 217     payment_id              => $::form->{payment_id}       || undef,
 218     taxincluded             => $::form->{taxincluded}  ? 1 : 0,
 219     direct_debit            => $::form->{direct_debit} ? 1 : 0,
 220     ordnumber               => $::form->{ordnumber},
 221     notes                   => $::form->{notes},
 222     transaction_description => $::form->{transaction_description},
 223
 224     items                   => \@items,
 225   );
 226
 227   eval {
 228     $template->save;
 229     1;
 230   } or do {
 231     return $js
 232       ->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
 233       ->render;
 234   };
 235
 236   return $js
 237     ->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
 238     ->render;
 239 }
 240
 241 sub add {
 242   $main::lxdebug->enter_sub();
 243
 244   my $form     = $main::form;
 245   my %myconfig = %main::myconfig;
 246
 247   $main::auth->assert('ap_transactions');
 248
 249   $form->{title} = "Add";
 250
 251   $form->{callback} = "ap.pl?action=add" unless $form->{callback};
 252
 253   AP->get_transdate(\%myconfig, $form);
 254   $form->{initial_transdate} = $form->{transdate};
 255   create_links(dont_save => 1);
 256   $form->{transdate} = $form->{initial_transdate};
 257
 258   if ($form->{vendor_id}) {
 259     my $vendor = SL::DB::Vendor->load_cached($form->{vendor_id});
 260
 261     # set initial payment terms
 262     $form->{payment_id} = $vendor->payment_id;
 263
 264     my $last_used_ap_chart = $vendor->last_used_ap_chart;
 265     $form->{"AP_amount_chart_id_1"} = $last_used_ap_chart->id if $last_used_ap_chart;
 266   }
 267
 268   &display_form;
 269
 270   $main::lxdebug->leave_sub();
 271 }
 272
 273 sub edit {
 274   $main::lxdebug->enter_sub();
 275
 276   # Delay access check to after the invoice's been loaded in
 277   # "create_links" so that project-specific invoice rights can be
 278   # evaluated.
 279
 280   my $form     = $main::form;
 281
 282   $form->{title} = "Edit";
 283
 284   create_links();
 285   &display_form;
 286
 287   $main::lxdebug->leave_sub();
 288 }
 289
 290 sub display_form {
 291   $main::lxdebug->enter_sub();
 292
 293   _assert_access();
 294
 295   my $form     = $main::form;
 296
 297   # get all files stored in the webdav folder
 298   if ($form->{invnumber} && $::instance_conf->get_webdav) {
 299     my $webdav = SL::Webdav->new(
 300       type     => 'accounts_payable',
 301       number   => $form->{invnumber},
 302     );
 303     my @all_objects = $webdav->get_all_objects;
 304     @{ $form->{WEBDAV} } = map { { name => $_->filename,
 305                                    type => t8('File'),
 306                                    link => File::Spec->catfile($_->full_filedescriptor),
 307                                } } @all_objects;
 308   }
 309   &form_header;
 310   &form_footer;
 311
 312   $main::lxdebug->leave_sub();
 313 }
 314
 315 sub create_links {
 316   $main::lxdebug->enter_sub();
 317
 318   # Delay access check to after the invoice's been loaded so that
 319   # project-specific invoice rights can be evaluated.
 320
 321   my %params   = @_;
 322
 323   my $form     = $main::form;
 324   my %myconfig = %main::myconfig;
 325
 326   $form->create_links("AP", \%myconfig, "vendor");
 327
 328   _assert_access();
 329
 330   my %saved;
 331   if (!$params{dont_save}) {
 332     %saved = map { ($_ => $form->{$_}) } qw(direct_debit taxincluded);
 333     $saved{duedate} = $form->{duedate} if $form->{duedate};
 334     $saved{currency} = $form->{currency} if $form->{currency};
 335     $saved{taxincluded} = $form->{taxincluded} if $form->{taxincluded};
 336   }
 337
 338   IR->get_vendor(\%myconfig, \%$form);
 339
 340   $form->{$_}        = $saved{$_} for keys %saved;
 341   $form->{rowcount}  = 1;
 342   $form->{AP_chart_id} = $form->{acc_trans} && $form->{acc_trans}->{AP} ? $form->{acc_trans}->{AP}->[0]->{chart_id} : $::instance_conf->get_ap_chart_id || $form->{AP_links}->{AP}->[0]->{chart_id};
 343
 344   # build the popup menus
 345   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 346
 347   # currencies
 348   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 349
 350   $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 351
 352   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 353
 354   AP->setup_form($form);
 355
 356   $main::lxdebug->leave_sub();
 357 }
 358
 359 sub _sort_payments {
 360   my @fields   = qw(acc_trans_id gldate datepaid source memo paid AP_paid paid_project_id);
 361   my @payments =
 362     grep { $_->{paid} != 0 }
 363     map  {
 364       my $idx = $_;
 365       +{ map { ($_ => delete($::form->{"${_}_${idx}"})) } @fields }
 366     } (1..$::form->{paidaccounts});
 367
 368   @payments = sort_by { DateTime->from_kivitendo($_->{datepaid}) } @payments;
 369
 370   $::form->{paidaccounts} = max scalar(@payments), 1;
 371
 372   foreach my $idx (1 .. scalar(@payments)) {
 373     my $payment = $payments[$idx - 1];
 374     $::form->{"${_}_${idx}"} = $payment->{$_} for @fields;
 375   }
 376 }
 377
 378 sub form_header {
 379   $main::lxdebug->enter_sub();
 380
 381   _assert_access();
 382
 383   my $form     = $main::form;
 384   my %myconfig = %main::myconfig;
 385   my $locale   = $main::locale;
 386   my $cgi      = $::request->{cgi};
 387
 388   $::form->{invoice_obj} = SL::DB::PurchaseInvoice->new(id => $::form->{id})->load if $::form->{id};
 389
 390   $form->{initial_focus} = !($form->{amount_1} * 1) ? 'vendor_id' : 'row_' . $form->{rowcount};
 391
 392   $form->{title_} = $form->{title};
 393   $form->{title} = $form->{title} eq 'Add' ? $locale->text('Add Accounts Payables Transaction') : $locale->text('Edit Accounts Payables Transaction');
 394
 395   # type=submit $locale->text('Add Accounts Payables Transaction')
 396   # type=submit $locale->text('Edit Accounts Payables Transaction')
 397
 398   my $readonly = $form->{id} ? "readonly" : "";
 399
 400   $form->{radier} = ($::instance_conf->get_ap_changeable == 2)
 401                       ? ($form->current_date(\%myconfig) eq $form->{gldate})
 402                       : ($::instance_conf->get_ap_changeable == 1);
 403   $readonly       = $form->{radier} ? "" : $readonly;
 404
 405   $form->{readonly} = $readonly;
 406
 407   $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 408   if ( $form->{forex} ) {
 409     $form->{exchangerate} = $form->{forex};
 410   }
 411
 412   # format amounts
 413   $form->{exchangerate}    = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
 414   $form->{creditlimit}     = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 415   $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 416
 417   my $rows;
 418   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 419     $rows = 2;
 420   }
 421   $form->{textarea_rows} = $rows;
 422
 423   $form->{creditremaining_plus} = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 424
 425   $form->get_lists("charts"    => { "key"       => "ALL_CHARTS",
 426                                     "transdate" => $form->{transdate} },
 427                   );
 428
 429   map(
 430     { $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 431     @{ $form->{ALL_CHARTS} }
 432   );
 433
 434   $form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 435
 436   my %project_labels = map { $_->id => $_->projectnumber }  @{ SL::DB::Manager::Project->get_all };
 437
 438   my %charts;
 439   my $default_ap_amount_chart_id;
 440
 441   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 442     if ( grep({ $_ eq 'AP_amount' } @{ $item->{link_split} }) ) {
 443       $default_ap_amount_chart_id //= $item->{id};
 444
 445     } elsif ( grep({ $_ eq 'AP_paid' } @{ $item->{link_split} }) ) {
 446       push(@{ $form->{ALL_CHARTS_AP_paid} }, $item);
 447     }
 448
 449     $charts{$item->{accno}} = $item;
 450   }
 451
 452   my $follow_up_vc         = $form->{vendor_id} ? SL::DB::Vendor->load_cached($form->{vendor_id})->name : '';
 453   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 454
 455   $::request->layout->add_javascripts("autocomplete_chart.js", "show_vc_details.js", "show_history.js", "follow_up.js", "kivi.Draft.js", "kivi.SalesPurchase.js", "kivi.GL.js", "kivi.RecordTemplate.js", "kivi.File.js", "kivi.AP.js", "kivi.CustomerVendor.js", "kivi.Validator.js", "autocomplete_project.js");
 456   # $form->{totalpaid} is used by the action bar setup to determine
 457   # whether or not canceling is allowed. Therefore it must be
 458   # calculated prior to the action bar setup.
 459   $form->{totalpaid} = sum map { $form->{"paid_${_}"} } (1..$form->{paidaccounts});
 460
 461   setup_ap_display_form_action_bar();
 462
 463   $form->header();
 464   # get the correct date for tax
 465   my $transdate    = $::form->{transdate}    ? DateTime->from_kivitendo($::form->{transdate})    : DateTime->today_local;
 466   my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;
 467   my $taxdate      = $deliverydate ? $deliverydate : $transdate;
 468   # helper for loop
 469   my $first_taxchart;
 470
 471   for my $i (1 .. $form->{rowcount}) {
 472
 473     # format amounts
 474     $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 475     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 476
 477     my ($default_taxchart, $taxchart_to_use);
 478     my $used_tax_id;
 479     if ( $form->{"taxchart_$i"} ) {
 480       ($used_tax_id) = split(/--/, $form->{"taxchart_$i"});
 481     }
 482     my $amount_chart_id = $form->{"AP_amount_chart_id_$i"} || $default_ap_amount_chart_id;
 483
 484     my @taxcharts       = GL->get_active_taxes_for_chart($amount_chart_id, $taxdate, $used_tax_id);
 485     foreach my $item (@taxcharts) {
 486       my $key             = $item->id . "--" . $item->rate;
 487       $first_taxchart   //= $item;
 488       $default_taxchart   = $item if $item->{is_default};
 489       $taxchart_to_use    = $item if $key eq $form->{"taxchart_$i"};
 490     }
 491
 492     $taxchart_to_use               //= $default_taxchart // $first_taxchart;
 493     my $selected_taxchart            = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
 494     $form->{"selected_taxchart_$i"}  = $selected_taxchart;
 495     $form->{"AP_amount_chart_id_$i"} = $amount_chart_id;
 496     $form->{"taxcharts_$i"}          = \@taxcharts;
 497
 498     # reverse charge hack for template, display two taxes
 499     if ($taxchart_to_use->reverse_charge_chart_id) {
 500       my $tmpnetamount;
 501       ($tmpnetamount, $form->{"tax_reverse_$i"}) = $form->calculate_tax($form->parse_amount(\%myconfig, $form->{"amount_$i"}),
 502                                                                         $taxchart_to_use->rate, $form->{taxincluded}, 2        );
 503
 504       $form->{"tax_charge_$i"}  = $form->{"tax_reverse_$i"} * -1;
 505       $form->{"tax_reverse_$i"} = $form->format_amount(\%myconfig, $form->{"tax_reverse_$i"}, 2);
 506       $form->{"tax_charge_$i"}  = $form->format_amount(\%myconfig, $form->{"tax_charge_$i"}, 2);
 507     }
 508   }
 509
 510   $form->{taxchart_value_title_sub} = sub {
 511     my $item = shift;
 512     return [
 513       $item->{id} .'--'. $item->{rate},
 514       $item->{taxkey} . ' - ' . $item->{taxdescription} .' '. ($item->{rate} * 100) .' %',
 515     ];
 516   };
 517
 518   $form->{AP_paid_value_title_sub} = sub {
 519     my $item = shift;
 520     return [
 521       $item->{accno},
 522       $item->{accno} .'--'. $item->{description}
 523     ];
 524   };
 525
 526   $form->{invtotal_unformatted} = $form->{invtotal};
 527   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 528
 529   _sort_payments();
 530
 531   if ( $form->{'paid_'. $form->{paidaccounts}} ) {
 532     $form->{paidaccounts}++;
 533   }
 534
 535   # default account for current assets (i.e. 1801 - SKR04)
 536   $form->{accno_arap} = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
 537
 538   for my $i (1 .. $form->{paidaccounts}) {
 539     # format amounts
 540     if ($form->{"paid_$i"}) {
 541       $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 542     }
 543     if ($form->{"exchangerate_$i"} == 0) {
 544       $form->{"exchangerate_$i"} = "";
 545     } else {
 546       $form->{"exchangerate_$i"} =
 547         $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 548     }
 549
 550     my $changeable = 1;
 551     if (SL::DB::Default->get->payments_changeable == 0) {
 552       # never
 553       $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
 554     }
 555     if (SL::DB::Default->get->payments_changeable == 2) {
 556       # on the same day
 557       $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
 558     }
 559
 560     #deaktivieren von gebuchten Zahlungen ausserhalb der Bücherkontrolle, vorher prüfen ob heute eingegeben
 561     if ($form->date_closed($form->{"gldate_$i"})) {
 562        $changeable = 0;
 563     }
 564
 565     $form->{'paidaccount_changeable_'. $i} = $changeable;
 566
 567     $form->{'labelpaid_project_id_'. $i} = $project_labels{$form->{'paid_project_id_'. $i}};
 568     # accno and description as info text
 569     $form->{'AP_paid_readonly_desc_' . $i} =  $form->{'AP_paid_' . $i} ?
 570        $form->{'AP_paid_' . $i} . " " . SL::DB::Manager::Chart->find_by(accno => $form->{'AP_paid_' . $i})->description
 571      : '';
 572   }
 573
 574   $form->{paid_missing} = $form->{invtotal_unformatted} - $form->{totalpaid};
 575
 576   $form->{payment_id} = $form->{invoice_obj}->{payment_id} // $form->{payment_id};
 577   print $form->parse_html_template('ap/form_header', {
 578     today => DateTime->today,
 579     currencies => SL::DB::Manager::Currency->get_all_sorted,
 580     payment_terms => SL::DB::Manager::PaymentTerm->get_all_sorted(query => [ or => [ obsolete => 0, id => $form->{payment_id}*1 ]]),
 581   });
 582
 583   $main::lxdebug->leave_sub();
 584 }
 585
 586 sub form_footer {
 587   $::lxdebug->enter_sub;
 588
 589   _assert_access();
 590
 591   my $num_due;
 592   my $num_follow_ups;
 593   if ($::form->{id}) {
 594     my $follow_ups = FU->follow_ups('trans_id' => $::form->{id}, 'not_done' => 1);
 595
 596     if (@{ $follow_ups }) {
 597       $num_due        = sum map { $_->{due} * 1 } @{ $follow_ups };
 598       $num_follow_ups = scalar @{ $follow_ups }
 599     }
 600   }
 601
 602   my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
 603   my $closedto  = $::form->datetonum($::form->{closedto},  \%::myconfig);
 604
 605   my $storno = $::form->{id}
 606             && !IS->has_storno(\%::myconfig, $::form, 'ap')
 607             && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
 608             && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
 609
 610   $::form->header;
 611   print $::form->parse_html_template('ap/form_footer', {
 612     num_due           => $num_due,
 613     num_follow_ups    => $num_follow_ups,
 614   });
 615
 616   $::lxdebug->leave_sub;
 617 }
 618
 619 sub mark_as_paid {
 620   $::auth->assert('ap_transactions');
 621
 622   SL::DB::PurchaseInvoice->new(id => $::form->{id})->load->mark_as_paid;
 623
 624   $::form->redirect($::locale->text("Marked as paid"));
 625 }
 626
 627 sub show_draft {
 628   $::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
 629   $::form->{gldate}    = $::form->{transdate} if !$::form->{gldate};
 630   update();
 631 }
 632
 633 sub update {
 634   my %params = @_;
 635
 636   $main::lxdebug->enter_sub();
 637
 638   my $form     = $main::form;
 639   my %myconfig = %main::myconfig;
 640
 641   $main::auth->assert('ap_transactions');
 642
 643   my $display = shift;
 644
 645   $form->{invtotal} = 0;
 646
 647   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 648
 649   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 650     qw(exchangerate creditlimit creditremaining);
 651
 652   my @flds  = qw(amount AP_amount_chart_id projectnumber oldprojectnumber project_id taxchart tax);
 653   my $count = 0;
 654   my (@a, $j, $totaltax);
 655   for my $i (1 .. $form->{rowcount}) {
 656     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 657     if ($form->{"amount_$i"} || $params{keep_rows_without_amount}) {
 658       push @a, {};
 659       $j = $#a;
 660       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 661
 662       # calculate tax exactly the same way as AP in post_transaction via form->calculate_tax
 663       my $tmpnetamount;
 664       ($tmpnetamount,$form->{"tax_$i"}) = $form->calculate_tax($form->{"amount_$i"},$rate,$form->{taxincluded},2);
 665       $totaltax += $form->{"tax_$i"};
 666       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 667       $count++;
 668     }
 669   }
 670   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 671
 672   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 673
 674   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 675   $form->{exchangerate} = $form->{forex} if $form->{forex};
 676
 677   $form->{invdate} = $form->{transdate};
 678
 679   if (($form->{previous_vendor_id} || $form->{vendor_id}) != $form->{vendor_id}) {
 680     IR->get_vendor(\%::myconfig, $form);
 681
 682     my $vendor = SL::DB::Vendor->load_cached($form->{vendor_id});
 683
 684     # reset payment to new vendor
 685     $form->{payment_id} = $vendor->payment_id;
 686
 687     if (($form->{rowcount} == 1) && ($form->{amount_1} == 0)) {
 688       my $last_used_ap_chart = $vendor->last_used_ap_chart;
 689       $form->{"AP_amount_chart_id_1"} = $last_used_ap_chart->id if $last_used_ap_chart;
 690     }
 691   }
 692
 693   $form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);
 694
 695   $form->{invtotal} =
 696     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 697
 698   my $totalpaid;
 699   for my $i (1 .. $form->{paidaccounts}) {
 700     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 701       map {
 702         $form->{"${_}_$i"} =
 703           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 704       } qw(paid exchangerate);
 705
 706       $totalpaid += $form->{"paid_$i"};
 707
 708       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
 709       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 710     }
 711   }
 712
 713   $form->{creditremaining} -=
 714     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 715      $form->{oldinvtotal});
 716   $form->{oldinvtotal}  = $form->{invtotal};
 717   $form->{oldtotalpaid} = $totalpaid;
 718
 719   display_form();
 720
 721   $main::lxdebug->leave_sub();
 722 }
 723
 724
 725 sub post_payment {
 726   $main::lxdebug->enter_sub();
 727
 728   my $form     = $main::form;
 729   my %myconfig = %main::myconfig;
 730   my $locale   = $main::locale;
 731
 732   $main::auth->assert('ap_transactions');
 733   $form->mtime_ischanged('ap');
 734
 735   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 736
 737   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 738
 739   for my $i (1 .. $form->{paidaccounts}) {
 740     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 741       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 742
 743       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 744
 745       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 746         if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 747
 748       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 749       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 750       $form->error($locale->text('Cannot post payment for a closed period!'))
 751         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 752
 753       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 754         $form->{"exchangerate_$i"} = $form->{exchangerate}
 755           if ($invdate == $datepaid);
 756         $form->isblank("exchangerate_$i",
 757                        $locale->text('Exchangerate for payment missing!'));
 758       }
 759     }
 760   }
 761
 762   ($form->{AP})      = split /--/, $form->{AP};
 763   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 764   if (AP->post_payment(\%myconfig, \%$form)) {
 765     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 766     $form->{what_done} = 'invoice';
 767     $form->{addition}  = "PAYMENT POSTED";
 768     $form->save_history;
 769     $form->redirect($locale->text('Payment posted!'))
 770   } else {
 771     $form->error($locale->text('Cannot post payment!'));
 772   };
 773
 774
 775   $main::lxdebug->leave_sub();
 776 }
 777
 778
 779 sub post {
 780   $main::lxdebug->enter_sub();
 781
 782   my $form     = $main::form;
 783   my %myconfig = %main::myconfig;
 784   my $locale   = $main::locale;
 785
 786   $main::auth->assert('ap_transactions');
 787   $form->mtime_ischanged('ap');
 788
 789   my ($inline) = @_;
 790
 791   # check if there is a vendor, invoice, due date and invnumber
 792   $form->isblank("transdate",   $locale->text("Invoice Date missing!"));
 793   $form->isblank("duedate",     $locale->text("Due Date missing!"));
 794   $form->isblank("vendor_id",   $locale->text('Vendor missing!'));
 795   $form->isblank("invnumber",   $locale->text('Invoice Number missing!'));
 796   $form->isblank("AP_chart_id", $locale->text('No contra account selected!'));
 797
 798   if ($myconfig{mandatory_departments} && !$form->{department_id}) {
 799     $form->{saved_message} = $::locale->text('You have to specify a department.');
 800     update();
 801     exit;
 802   }
 803
 804   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 805   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 806
 807   $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 808     if ($form->date_max_future($form->{"transdate"}, \%myconfig));
 809   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
 810
 811   my $zero_amount_posting = 1;
 812   for my $i (1 .. $form->{rowcount}) {
 813
 814     # no taxincluded for reverse charge
 815     my ($used_tax_id) = split(/--/, $form->{"taxchart_$i"});
 816     my $tax = SL::DB::Manager::Tax->find_by(id => $used_tax_id);
 817     if ($tax->reverse_charge_chart_id && $form->{taxincluded}) {
 818       $form->error($locale->text('Cannot Post AP transaction with tax included!'));
 819     }
 820
 821     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
 822       $zero_amount_posting = 0;
 823     }
 824   }
 825
 826   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
 827
 828   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 829     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
 830   delete($form->{AP});
 831
 832   for my $i (1 .. $form->{paidaccounts}) {
 833     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 834       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 835
 836       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 837
 838       $form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
 839       if ($form->date_max_future($form->{"datepaid_$i"}, \%myconfig));
 840
 841       #Zusätzlich noch das Buchungsdatum in die Bücherkontrolle einbeziehen
 842       # (Dient zur Prüfung ob ZE oder ZA geprüft werden soll)
 843       $form->error($locale->text('Cannot post payment for a closed period!'))
 844         if ($form->date_closed($form->{"datepaid_$i"})  && !$form->date_closed($form->{"gldate_$i"}, \%myconfig));
 845
 846       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 847         $form->{"exchangerate_$i"} = $form->{exchangerate}
 848           if ($transdate == $datepaid);
 849         $form->isblank("exchangerate_$i",
 850                        $locale->text('Exchangerate for payment missing!'));
 851       }
 852
 853     }
 854   }
 855
 856   # if old vendor ne vendor redo form
 857   if (($form->{previous_customer_id} || $form->{customer_id}) != $form->{customer_id}) {
 858     &update;
 859     $::dispatcher->end_request;
 860   }
 861   $form->{storno}       = 0;
 862
 863   $form->{id} = 0 if $form->{postasnew};
 864
 865   if (AP->post_transaction(\%myconfig, \%$form)) {
 866     # create webdav folder
 867     if ($::instance_conf->get_webdav) {
 868       SL::Webdav->new(type     => 'accounts_payable',
 869                       number   => $form->{invnumber},
 870                      )->webdav_path;
 871     }
 872     # saving the history
 873     if(!exists $form->{addition} && $form->{id} ne "") {
 874       $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 875       $form->{addition}  = "POSTED";
 876       $form->{what_done} = "invoice";
 877       $form->save_history;
 878     }
 879
 880     if (!$inline) {
 881       my $msg = $locale->text("AP transaction '#1' posted (ID: #2)", $form->{invnumber}, $form->{id});
 882       if ($form->{callback} =~ /BankTransaction/) {
 883         # no restore_from_session_id needed. we like to have a newly generated
 884         # list of invoices for bank transactions
 885         SL::Helper::Flash::flash_later('info', $msg);
 886         print $form->redirect_header($form->{callback});
 887         $::dispatcher->end_request;
 888
 889       } elsif ('doc-tab' eq $form->{after_action}) {
 890         # Redirect with callback containing a fragment does not work (by now)
 891         # because the callback info is stored in the session an parsing the
 892         # callback parameters does not support fragments (see SL::Form::redirect).
 893         # So use flash_later for the message and redirect_headers for redirecting.
 894         my $add_doc_url = build_std_url("script=ap.pl", 'action=edit', 'id=' . E($form->{id}), 'fragment=ui-tabs-docs');
 895         SL::Helper::Flash::flash_later('info', $msg);
 896         print $form->redirect_header($add_doc_url);
 897         $::dispatcher->end_request;
 898
 899       } else {
 900         $form->redirect($msg);
 901       }
 902     }
 903
 904   } else {
 905     $form->error($locale->text('Cannot post transaction!'));
 906   }
 907
 908   $main::lxdebug->leave_sub();
 909 }
 910
 911 sub post_as_new {
 912   $main::lxdebug->enter_sub();
 913
 914   my $form     = $main::form;
 915   my %myconfig = %main::myconfig;
 916
 917   $main::auth->assert('ap_transactions');
 918
 919   $form->{postasnew} = 1;
 920   # saving the history
 921   if(!exists $form->{addition} && $form->{id} ne "") {
 922     # does this work? post_as_new for ap doesn't immediately save the
 923     # invoice, because the invnumber has to be entered by hand.
 924     # And the value of $form->{postasnew} isn't checked when calling post
 925     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 926     $form->{addition}  = "POSTED AS NEW";
 927     $form->{what_done} = "invoice";
 928     $form->save_history;
 929   }
 930   # /saving the history
 931   &post;
 932
 933   $main::lxdebug->leave_sub();
 934 }
 935
 936 sub use_as_new {
 937   $main::lxdebug->enter_sub();
 938
 939   my $form     = $main::form;
 940   my %myconfig = %main::myconfig;
 941
 942   $main::auth->assert('ap_transactions');
 943
 944   map { delete $form->{$_} } qw(printed emailed queued invnumber deliverydate id datepaid_1 gldate_1 acc_trans_id_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno convert_from_oe_id);
 945   $form->{paidaccounts} = 1;
 946   $form->{rowcount}--;
 947
 948   my $today          = DateTime->today_local;
 949   $form->{transdate} = $today->to_kivitendo;
 950   $form->{duedate}   = $form->{transdate};
 951
 952   if ($form->{vendor_id}) {
 953     my $payment_terms = SL::DB::Vendor->load_cached($form->{vendor_id})->payment;
 954     $form->{duedate}  = $payment_terms->calc_date(reference_date => $today)->to_kivitendo if $payment_terms;
 955   }
 956
 957   &update;
 958
 959   $main::lxdebug->leave_sub();
 960 }
 961
 962 sub delete {
 963   my $form     = $main::form;
 964   my %myconfig = %main::myconfig;
 965   my $locale   = $main::locale;
 966
 967   $main::auth->assert('ap_transactions');
 968
 969   if (AP->delete_transaction(\%myconfig, \%$form)) {
 970     # saving the history
 971     if(!exists $form->{addition}) {
 972       $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
 973       $form->{addition}  = "DELETED";
 974       $form->{what_done} = "invoice";
 975       $form->save_history;
 976     }
 977     # /saving the history
 978     $form->redirect($locale->text('Transaction deleted!'));
 979   }
 980   $form->error($locale->text('Cannot delete transaction!'));
 981 }
 982
 983 sub search {
 984   $main::lxdebug->enter_sub();
 985
 986   my $form     = $main::form;
 987   my %myconfig = %main::myconfig;
 988   my $locale   = $main::locale;
 989
 990   $form->{title} = $locale->text('Vendor Invoices & AP Transactions');
 991
 992   $::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;
 993   $::form->{ALL_TAXZONES}    = SL::DB::Manager::TaxZone   ->get_all_sorted;
 994
 995   # constants and subs for template
 996   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
 997
 998   $::request->layout->add_javascripts("autocomplete_project.js");
 999
1000   setup_ap_search_action_bar();
1001
1002   $form->header;
1003   print $form->parse_html_template('ap/search', { %myconfig });
1004
1005   $main::lxdebug->leave_sub();
1006 }
1007
1008 sub create_subtotal_row {
1009   $main::lxdebug->enter_sub();
1010
1011   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1012
1013   my $form     = $main::form;
1014   my %myconfig = %main::myconfig;
1015
1016   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1017
1018   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1019
1020   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1021
1022   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1023
1024   $main::lxdebug->leave_sub();
1025
1026   return $row;
1027 }
1028
1029 sub ap_transactions {
1030   $main::lxdebug->enter_sub();
1031
1032   my $form     = $main::form;
1033   my %myconfig = %main::myconfig;
1034   my $locale   = $main::locale;
1035
1036   report_generator_set_default_sort('transdate', 1);
1037
1038   AP->ap_transactions(\%myconfig, \%$form);
1039
1040   $form->{title} = $locale->text('Vendor Invoices & AP Transactions');
1041
1042   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1043
1044   my @columns =
1045     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1046        due duedate transaction_description notes employee globalprojectnumber department
1047        vendornumber country ustid taxzone payment_terms charts debit_chart direct_debit
1048        insertdate);
1049
1050   my @hidden_variables = map { "l_${_}" } @columns;
1051   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto
1052                                            parts_partnumber parts_description department_id taxzone_id);
1053
1054   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1055
1056   my %column_defs = (
1057     'transdate'               => { 'text' => $locale->text('Date'), },
1058     'id'                      => { 'text' => $locale->text('ID'), },
1059     'type'                    => { 'text' => $locale->text('Type'), },
1060     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1061     'ordnumber'               => { 'text' => $locale->text('Order'), },
1062     'name'                    => { 'text' => $locale->text('Vendor'), },
1063     'netamount'               => { 'text' => $locale->text('Amount'), },
1064     'tax'                     => { 'text' => $locale->text('Tax'), },
1065     'amount'                  => { 'text' => $locale->text('Total'), },
1066     'paid'                    => { 'text' => $locale->text('Paid'), },
1067     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1068     'due'                     => { 'text' => $locale->text('Amount Due'), },
1069     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1070     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1071     'notes'                   => { 'text' => $locale->text('Notes'), },
1072     'employee'                => { 'text' => $locale->text('Employee'), },
1073     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
1074     'department'              => { 'text' => $locale->text('Department'), },
1075     'vendornumber'            => { 'text' => $locale->text('Vendor Number'), },
1076     'country'                 => { 'text' => $locale->text('Country'), },
1077     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
1078     'taxzone'                 => { 'text' => $locale->text('Tax rate'), },
1079     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
1080     'charts'                  => { 'text' => $locale->text('Chart'), },
1081     'debit_chart'             => { 'text' => $locale->text('Debit Account'), },
1082     'direct_debit'            => { 'text' => $locale->text('direct debit'), },
1083     'insertdate'              => { 'text' => $locale->text('Insert Date'), },
1084   );
1085
1086   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description direct_debit department taxzone)) {
1087     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1088     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1089   }
1090
1091   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1092
1093   $form->{"l_type"} = "Y";
1094   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1095
1096   $report->set_columns(%column_defs);
1097   $report->set_column_order(@columns);
1098
1099   $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
1100
1101   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1102
1103   my $department_description;
1104   $department_description = SL::DB::Manager::Department->find_by(id => $form->{department_id})->description if $form->{department_id};
1105   my $project_description;
1106   $project_description = SL::DB::Manager::Project->find_by(id => $form->{project_id})->description if $form->{project_id};
1107
1108   my @options;
1109   push @options, $locale->text('Vendor')                  . " : $form->{vendor}"                         if ($form->{vendor});
1110   push @options, $locale->text('Contact Person')          . " : $form->{cp_name}"                        if ($form->{cp_name});
1111   push @options, $locale->text('Department')              . " : $department_description"                 if ($form->{department_id});
1112   push @options, $locale->text('Project')                 . " : $project_description"                    if ($project_description);
1113   push @options, $locale->text('Invoice Number')          . " : $form->{invnumber}"                      if ($form->{invnumber});
1114   push @options, $locale->text('Order Number')            . " : $form->{ordnumber}"                      if ($form->{ordnumber});
1115   push @options, $locale->text('Notes')                   . " : $form->{notes}"                          if ($form->{notes});
1116   push @options, $locale->text('Transaction description') . " : $form->{transaction_description}"        if ($form->{transaction_description});
1117   push @options, $locale->text('Part Description')        . " : $form->{parts_description}"              if $form->{parts_description};
1118   push @options, $locale->text('Part Number')             . " : $form->{parts_partnumber}"               if $form->{parts_partnumber};
1119   push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1)      if ($form->{transdatefrom});
1120   push @options, $locale->text('Bis')  . " " . $locale->date(\%myconfig, $form->{transdateto},   1)      if ($form->{transdateto});
1121   push @options, $locale->text('Open')                                                                   if ($form->{open});
1122   push @options, $locale->text('Closed')                                                                 if ($form->{closed});
1123
1124   $report->set_options('top_info_text'        => join("\n", @options),
1125                        'output_format'        => 'HTML',
1126                        'title'                => $form->{title},
1127                        'attachment_basename'  => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
1128     );
1129   $report->set_options_from_form();
1130   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
1131
1132   # add sort and escape callback, this one we use for the add sub
1133   $form->{callback} = $href .= "&sort=$form->{sort}";
1134
1135   # escape callback for href
1136   my $callback = $form->escape($href);
1137
1138   my @subtotal_columns = qw(netamount amount paid due);
1139
1140   my %totals    = map { $_ => 0 } @subtotal_columns;
1141   my %subtotals = map { $_ => 0 } @subtotal_columns;
1142
1143   my $idx = 0;
1144
1145   foreach my $ap (@{ $form->{AP} }) {
1146     $ap->{tax} = $ap->{amount} - $ap->{netamount};
1147     $ap->{due} = $ap->{amount} - $ap->{paid};
1148
1149     map { $subtotals{$_} += $ap->{$_};
1150           $totals{$_}    += $ap->{$_} } @subtotal_columns;
1151
1152     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1153
1154     my $is_storno  = $ap->{storno} &&  $ap->{storno_id};
1155     my $has_storno = $ap->{storno} && !$ap->{storno_id};
1156
1157     if ($ap->{invoice}) {
1158       $ap->{type} =
1159           $has_storno       ? $locale->text("Invoice with Storno (abbreviation)")
1160         : $is_storno        ? $locale->text("Storno (one letter abbreviation)")
1161         :                     $locale->text("Invoice (one letter abbreviation)");
1162     } else {
1163       $ap->{type} =
1164           $has_storno       ? $locale->text("AP Transaction with Storno (abbreviation)")
1165         : $is_storno        ? $locale->text("AP Transaction Storno (one letter abbreviation)")
1166         :                     $locale->text("AP Transaction (abbreviation)");
1167     }
1168
1169     $ap->{direct_debit} = $ap->{direct_debit} ? $::locale->text('yes') : $::locale->text('no');
1170
1171     my $row = { };
1172
1173     foreach my $column (@columns) {
1174       $row->{$column} = {
1175         'data'  => $ap->{$column},
1176         'align' => $column_alignment{$column},
1177       };
1178     }
1179
1180     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1181       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1182
1183     my $row_set = [ $row ];
1184
1185     if (($form->{l_subtotal} eq 'Y')
1186         && (($idx == (scalar @{ $form->{AP} } - 1))
1187             || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1188       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1189     }
1190
1191     $report->add_data($row_set);
1192
1193     $idx++;
1194   }
1195
1196   $report->add_separator();
1197   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1198
1199   setup_ap_transactions_action_bar();
1200   $report->generate_with_headers();
1201
1202   $main::lxdebug->leave_sub();
1203 }
1204
1205 sub storno {
1206   $main::lxdebug->enter_sub();
1207
1208   my $form     = $main::form;
1209   my %myconfig = %main::myconfig;
1210   my $locale   = $main::locale;
1211
1212   $main::auth->assert('ap_transactions');
1213
1214   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1215     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1216     $form->error($locale->text("Transaction has already been cancelled!"));
1217   }
1218
1219   $form->error($locale->text('Cannot post storno for a closed period!'))
1220     if ( $form->date_closed($form->{transdate}, \%myconfig));
1221
1222   AP->storno($form, \%myconfig, $form->{id});
1223
1224   # saving the history
1225   if(!exists $form->{addition} && $form->{id} ne "") {
1226     $form->{snumbers}  = qq|invnumber_| . $form->{invnumber};
1227     $form->{addition}  = "STORNO";
1228     $form->{what_done} = "invoice";
1229     $form->save_history;
1230   }
1231   # /saving the history
1232
1233   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1234
1235   $main::lxdebug->leave_sub();
1236 }
1237
1238 sub add_from_purchase_order {
1239   $main::auth->assert('ap_transactions');
1240
1241   return if !$::form->{id};
1242
1243   my $order_id = delete $::form->{id};
1244   my $order    = SL::DB::Order->new(id => $order_id)->load(with => [ 'vendor', 'currency', 'payment_terms' ]);
1245
1246   return if $order->type ne 'purchase_order';
1247
1248   my $today                     = DateTime->today_local;
1249   $::form->{title}                   = "Add";
1250   $::form->{vc}                      = 'vendor';
1251   $::form->{vendor_id}               = $order->customervendor->id;
1252   $::form->{vendor}                  = $order->vendor->name;
1253   $::form->{convert_from_oe_id}      = $order->id;
1254   $::form->{globalproject_id}        = $order->globalproject_id;
1255   $::form->{ordnumber}               = $order->number;
1256   $::form->{department_id}           = $order->department_id;
1257   $::form->{transaction_description} = $order->transaction_description;
1258   $::form->{currency}                = $order->currency->name;
1259   $::form->{taxincluded}             = 1; # we use amount below, so tax is included
1260   $::form->{transdate}               = $today->to_kivitendo;
1261   $::form->{duedate}                 = $today->to_kivitendo;
1262   $::form->{duedate}                 = $order->payment_terms->calc_date(reference_date => $today)->to_kivitendo if $order->payment_terms;
1263   $::form->{deliverydate}            = $order->reqdate->to_kivitendo                                            if $order->reqdate;
1264   create_links();
1265
1266   my $config_po_ap_workflow_chart_id = $::instance_conf->get_workflow_po_ap_chart_id;
1267
1268   my ($first_taxchart, $default_taxchart, $taxchart_to_use);
1269   my @taxcharts = ();
1270   @taxcharts    = GL->get_active_taxes_for_chart($config_po_ap_workflow_chart_id, $::form->{transdate}) if (defined $config_po_ap_workflow_chart_id);
1271   foreach my $item (@taxcharts) {
1272     $first_taxchart   //= $item;
1273     $default_taxchart   = $item if $item->{is_default};
1274   }
1275   $taxchart_to_use      = $default_taxchart // $first_taxchart;
1276
1277   my %pat = $order->calculate_prices_and_taxes;
1278   my $row = 1;
1279   foreach my $amount_chart (keys %{$pat{amounts}}) {
1280     my $tax = SL::DB::Manager::Tax->find_by(id => $pat{amounts}->{$amount_chart}->{tax_id});
1281     # If tax chart from order for this amount is active, use it. Use default or first tax chart for selected chart else.
1282     if (defined $config_po_ap_workflow_chart_id) {
1283       $taxchart_to_use = (first {$_->{id} == $tax->id} @taxcharts) // $taxchart_to_use;
1284     } else {
1285       $taxchart_to_use = $tax;
1286     }
1287
1288     $::form->{"AP_amount_chart_id_$row"}          = $config_po_ap_workflow_chart_id // $amount_chart;
1289     $::form->{"previous_AP_amount_chart_id_$row"} = $::form->{"AP_amount_chart_id_$row"};
1290     $::form->{"amount_$row"}                      = $::form->format_amount(\%::myconfig, $pat{amounts}->{$amount_chart}->{amount} * (1 + $tax->rate), 2);
1291     $::form->{"taxchart_$row"}                    = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;
1292     $::form->{"project_id_$row"}                  = $order->globalproject_id;
1293
1294     $row++;
1295   }
1296
1297   my $last_used_ap_chart               = SL::DB::Vendor->load_cached($::form->{vendor_id})->last_used_ap_chart;
1298   $::form->{"AP_amount_chart_id_$row"} = $last_used_ap_chart->id if $last_used_ap_chart;
1299   $::form->{rowcount}                  = $row;
1300
1301   update(
1302     keep_rows_without_amount => 1,
1303     dont_add_new_row         => 1,
1304   );
1305 }
1306
1307 sub setup_ap_search_action_bar {
1308   my %params = @_;
1309
1310   for my $bar ($::request->layout->get('actionbar')) {
1311     $bar->add(
1312       action => [
1313         $::locale->text('Search'),
1314         submit    => [ '#form', { action => "ap_transactions" } ],
1315         checks    => [ 'kivi.validate_form' ],
1316         accesskey => 'enter',
1317       ],
1318     );
1319   }
1320   $::request->layout->add_javascripts('kivi.Validator.js');
1321 }
1322
1323 sub setup_ap_transactions_action_bar {
1324   my %params          = @_;
1325   my $may_edit_create = $::auth->assert('ap_transactions', 1);
1326
1327   for my $bar ($::request->layout->get('actionbar')) {
1328     $bar->add(
1329       combobox => [
1330         action => [ t8('Add') ],
1331         link => [
1332           t8('Purchase Invoice'),
1333           link     => [ 'ir.pl?action=add' ],
1334           disabled => !$may_edit_create ? t8('You do not have the permissions to access this function.') : undef,
1335
1336         ],
1337         link => [
1338           t8('AP Transaction'),
1339           link     => [ 'ap.pl?action=add' ],
1340           disabled => !$may_edit_create ? t8('You do not have the permissions to access this function.') : undef,
1341         ],
1342       ], # end of combobox "Add"
1343     );
1344   }
1345 }
1346
1347 sub setup_ap_display_form_action_bar {
1348   my $transdate               = $::form->datetonum($::form->{transdate}, \%::myconfig);
1349   my $closedto                = $::form->datetonum($::form->{closedto},  \%::myconfig);
1350   my $is_closed               = $transdate <= $closedto;
1351
1352   my $change_never            = $::instance_conf->get_ap_changeable == 0;
1353   my $change_on_same_day_only = $::instance_conf->get_ap_changeable == 2 && ($::form->current_date(\%::myconfig) ne $::form->{gldate});
1354
1355   my $is_storno               = IS->is_storno(\%::myconfig, $::form, 'ap', $::form->{id});
1356   my $has_storno              = IS->has_storno(\%::myconfig, $::form, 'ap');
1357
1358   my $may_edit_create         = $::auth->assert('ap_transactions', 1);
1359
1360   my $has_sepa_exports;
1361   if ($::form->{id}) {
1362     my $invoice = SL::DB::Manager::PurchaseInvoice->find_by(id => $::form->{id});
1363     $has_sepa_exports = 1 if ($invoice->find_sepa_export_items()->[0]);
1364   }
1365
1366   my $is_linked_bank_transaction;
1367   if ($::form->{id}
1368       && SL::DB::Default->get->payments_changeable != 0
1369       && SL::DB::Manager::BankTransactionAccTrans->find_by(ap_id => $::form->{id})) {
1370
1371     $is_linked_bank_transaction = 1;
1372   }
1373   my $is_linked_gl_transaction;
1374   if ($::form->{id} && SL::DB::Manager::ApGl->find_by(ap_id => $::form->{id})) {
1375     $is_linked_gl_transaction = 1;
1376   }
1377
1378   my $create_post_action = sub {
1379     # $_[0]: description
1380     # $_[1]: after_action
1381     action => [
1382       $_[0],
1383       submit   => [ '#form', { action => "post", after_action => $_[1] } ],
1384       checks   => [ 'kivi.validate_form', 'kivi.AP.check_fields_before_posting', 'kivi.AP.check_duplicate_invnumber' ],
1385       disabled => !$may_edit_create                           ? t8('You must not change this AP transaction.')
1386                 : $is_closed                                  ? t8('The billing period has already been locked.')
1387                 : $is_storno                                  ? t8('A canceled invoice cannot be posted.')
1388                 : ($::form->{id} && $change_never)            ? t8('Changing invoices has been disabled in the configuration.')
1389                 : ($::form->{id} && $change_on_same_day_only) ? t8('Invoices can only be changed on the day they are posted.')
1390                 : $is_linked_bank_transaction                 ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
1391                 :                                               undef,
1392     ],
1393   };
1394
1395   my @post_entries;
1396   if ($::instance_conf->get_ap_add_doc && $::instance_conf->get_doc_storage) {
1397     @post_entries = ( $create_post_action->(t8('Post'), 'doc-tab'),
1398                       $create_post_action->(t8('Post and new booking')) );
1399   } elsif ($::instance_conf->get_doc_storage) {
1400     @post_entries = ( $create_post_action->(t8('Post')),
1401                       $create_post_action->(t8('Post and upload document'), 'doc-tab') );
1402   } else {
1403     @post_entries = ( $create_post_action->(t8('Post')) );
1404   }
1405
1406   for my $bar ($::request->layout->get('actionbar')) {
1407     $bar->add(
1408       action => [
1409         t8('Update'),
1410         submit    => [ '#form', { action => "update" } ],
1411         id        => 'update_button',
1412         checks    => [ 'kivi.validate_form' ],
1413         accesskey => 'enter',
1414         disabled  => !$may_edit_create ? t8('You must not change this AP transaction.') : undef,
1415       ],
1416       combobox => [
1417         @post_entries,
1418         action => [
1419           t8('Post Payment'),
1420           submit   => [ '#form', { action => "post_payment" } ],
1421           checks   => [ 'kivi.validate_form' ],
1422           disabled => !$may_edit_create           ? t8('You must not change this AP transaction.')
1423                     : !$::form->{id}              ? t8('This invoice has not been posted yet.')
1424                     : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
1425                     :                               undef,
1426         ],
1427         action => [ t8('Mark as paid'),
1428           submit   => [ '#form', { action => "mark_as_paid" } ],
1429           confirm  => t8('This will remove the invoice from showing as unpaid even if the unpaid amount does not match the amount. Proceed?'),
1430           disabled => !$may_edit_create ? t8('You must not change this AP transaction.')
1431                     : !$::form->{id}    ? t8('This invoice has not been posted yet.')
1432                     :                     undef,
1433           only_if  => $::instance_conf->get_is_show_mark_as_paid,
1434         ],
1435       ], # end of combobox "Post"
1436
1437       combobox => [
1438         action => [ t8('Storno'),
1439           submit   => [ '#form', { action => "storno" } ],
1440           checks   => [ 'kivi.validate_form', 'kivi.AP.check_fields_before_posting' ],
1441           confirm  => t8('Do you really want to cancel this invoice?'),
1442           disabled => !$may_edit_create    ? t8('You must not change this AP transaction.')
1443                     : !$::form->{id}       ? t8('This invoice has not been posted yet.')
1444                     : $has_storno          ? t8('This invoice has been canceled already.')
1445                     : $is_storno           ? t8('Reversal invoices cannot be canceled.')
1446                     : $::form->{totalpaid} ? t8('Invoices with payments cannot be canceled.')
1447                     : $has_sepa_exports    ? t8('This invoice has been linked with a sepa export, undo this first.')
1448                     : $is_linked_gl_transaction ? t8('This transaction is linked with a gl transaction. Please delete the ap transaction booking if needed.')
1449                     :                        undef,
1450         ],
1451         action => [ t8('Delete'),
1452           submit   => [ '#form', { action => "delete" } ],
1453           confirm  => t8('Do you really want to delete this object?'),
1454           disabled => !$may_edit_create           ? t8('You must not change this AP transaction.')
1455                     : !$::form->{id}              ? t8('This invoice has not been posted yet.')
1456                     : $is_closed                  ? t8('The billing period has already been locked.')
1457                     : $has_sepa_exports           ? t8('This invoice has been linked with a sepa export, undo this first.')
1458                     : $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
1459                     : $is_linked_gl_transaction   ? undef # linked transactions can be deleted, if period is not closed
1460                     : $change_never               ? t8('Changing invoices has been disabled in the configuration.')
1461                     : $change_on_same_day_only    ? t8('Invoices can only be changed on the day they are posted.')
1462                     : $has_storno                 ? t8('This invoice has been canceled already.')
1463                     :                               undef,
1464         ],
1465       ], # end of combobox "Storno"
1466
1467       'separator',
1468
1469       combobox => [
1470         action => [ t8('Workflow') ],
1471         action => [
1472           t8('Use As New'),
1473           submit   => [ '#form', { action => "use_as_new" } ],
1474           checks   => [ 'kivi.validate_form' ],
1475           disabled => !$may_edit_create ? t8('You must not change this AP transaction.')
1476                     : !$::form->{id}    ? t8('This invoice has not been posted yet.')
1477                     :                     undef,
1478         ],
1479       ], # end of combobox "Workflow"
1480
1481       combobox => [
1482         action => [ t8('more') ],
1483         action => [
1484           t8('History'),
1485           call     => [ 'set_history_window', $::form->{id} * 1, 'glid' ],
1486           disabled => !$::form->{id} ? t8('This invoice has not been posted yet.') : undef,
1487         ],
1488         action => [
1489           t8('Follow-Up'),
1490           call     => [ 'follow_up_window' ],
1491           disabled => !$::form->{id} ? t8('This invoice has not been posted yet.') : undef,
1492         ],
1493         action => [
1494           t8('Record templates'),
1495           call     => [ 'kivi.RecordTemplate.popup', 'ap_transaction' ],
1496           disabled => !$may_edit_create ? t8('You must not change this AP transaction.') : undef,
1497         ],
1498         action => [
1499           t8('Drafts'),
1500           call     => [ 'kivi.Draft.popup', 'ap', 'invoice', $::form->{draft_id}, $::form->{draft_description} ],
1501           disabled => !$may_edit_create ? t8('You must not change this AP transaction.')
1502                     : $::form->{id}     ? t8('This invoice has already been posted.')
1503                     : $is_closed        ? t8('The billing period has already been locked.')
1504                     :                     undef,
1505         ],
1506       ], # end of combobox "more"
1507     );
1508   }
1509   $::request->layout->add_javascripts('kivi.Validator.js');
1510 }