bin/mozilla/ar.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., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Receivables
  31 #
  32 #======================================================================
  33
  34 use POSIX qw(strftime);
  35 use List::Util qw(sum);
  36
  37 use SL::AR;
  38 use SL::FU;
  39 use SL::IS;
  40 use SL::PE;
  41 use SL::ReportGenerator;
  42
  43 # use strict;
  44 #use warnings;
  45
  46 # imports
  47 our ($cgi, $form, $lxdebug, $locale, %myconfig);
  48
  49 require "bin/mozilla/arap.pl";
  50 require "bin/mozilla/common.pl";
  51 require "bin/mozilla/drafts.pl";
  52 require "bin/mozilla/reportgenerator.pl";
  53
  54 1;
  55
  56 # end of main
  57
  58 # this is for our long dates
  59 # $locale->text('January')
  60 # $locale->text('February')
  61 # $locale->text('March')
  62 # $locale->text('April')
  63 # $locale->text('May ')
  64 # $locale->text('June')
  65 # $locale->text('July')
  66 # $locale->text('August')
  67 # $locale->text('September')
  68 # $locale->text('October')
  69 # $locale->text('November')
  70 # $locale->text('December')
  71
  72 # this is for our short month
  73 # $locale->text('Jan')
  74 # $locale->text('Feb')
  75 # $locale->text('Mar')
  76 # $locale->text('Apr')
  77 # $locale->text('May')
  78 # $locale->text('Jun')
  79 # $locale->text('Jul')
  80 # $locale->text('Aug')
  81 # $locale->text('Sep')
  82 # $locale->text('Oct')
  83 # $locale->text('Nov')
  84 # $locale->text('Dec')
  85
  86 sub add {
  87   $lxdebug->enter_sub();
  88
  89   $auth->assert('general_ledger');
  90
  91   return $lxdebug->leave_sub() if (load_draft_maybe());
  92
  93   # saving the history
  94   if(!exists $form->{addition} && ($form->{id} ne "")) {
  95     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
  96         $form->{addition} = "ADDED";
  97         $form->save_history($form->dbconnect(\%myconfig));
  98   }
  99   # /saving the history
 100
 101   $form->{title}    = "Add";
 102   $form->{callback} = "ar.pl?action=add" unless $form->{callback};
 103
 104   AR->get_transdate(\%myconfig, $form);
 105   $form->{initial_transdate} = $form->{transdate};
 106   &create_links;
 107   $form->{transdate} = $form->{initial_transdate};
 108   &display_form;
 109   $lxdebug->leave_sub();
 110 }
 111
 112 sub edit {
 113   $lxdebug->enter_sub();
 114
 115   $auth->assert('general_ledger');
 116
 117   # show history button
 118   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 119   #/show hhistory button
 120   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 121   $form->{title} = "Edit";
 122
 123   &create_links;
 124   &display_form;
 125
 126   $lxdebug->leave_sub();
 127 }
 128
 129 sub display_form {
 130   $lxdebug->enter_sub();
 131
 132   $auth->assert('general_ledger');
 133
 134   &form_header;
 135   &form_footer;
 136
 137   $lxdebug->leave_sub();
 138 }
 139
 140 sub create_links {
 141   $lxdebug->enter_sub();
 142
 143   $auth->assert('general_ledger');
 144
 145   my ($duedate, $taxincluded, @curr);
 146
 147   $form->create_links("AR", \%myconfig, "customer");
 148   $duedate = $form->{duedate};
 149
 150   $taxincluded = $form->{taxincluded};
 151   my $id = $form->{id};
 152   IS->get_customer(\%myconfig, \%$form);
 153   $form->{taxincluded} = $taxincluded;
 154   $form->{id} = $id;
 155
 156   $form->{duedate}     = $duedate if $duedate;
 157   $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
 158   $form->{rowcount}    = 1;
 159
 160   # notes
 161   $form->{notes} = $form->{intnotes} unless $form->{notes};
 162
 163   # currencies
 164   @curr = split(/:/, $form->{currencies});
 165   chomp $curr[0];
 166   $form->{defaultcurrency} = $curr[0];
 167
 168   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 169
 170   # customers
 171   if (@{ $form->{all_customer} }) {
 172     $form->{customer} = "$form->{customer}--$form->{customer_id}";
 173     map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
 174       (@{ $form->{all_customer} });
 175   }
 176
 177   # departments
 178   if (@{ $form->{all_departments} }) {
 179     $form->{selectdepartment} = "<option>\n";
 180     $form->{department}       = "$form->{department}--$form->{department_id}";
 181
 182     map {
 183       $form->{selectdepartment} .=
 184         "<option>$_->{description}--$_->{id}\n"
 185     } (@{ $form->{all_departments} });
 186   }
 187
 188   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 189
 190   # sales staff
 191   if (@{ $form->{all_employees} }) {
 192     $form->{selectemployee} = "";
 193     map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
 194       (@{ $form->{all_employees} });
 195   }
 196
 197   # build the popup menus
 198   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 199
 200   AR->setup_form($form);
 201
 202   $form->{locked} =
 203     ($form->datetonum($form->{transdate}, \%myconfig) <=
 204      $form->datetonum($form->{closedto}, \%myconfig));
 205
 206   $lxdebug->leave_sub();
 207 }
 208
 209 sub form_header {
 210   $lxdebug->enter_sub();
 211
 212   $auth->assert('general_ledger');
 213
 214   my ($title, $readonly, $exchangerate, $rows);
 215   my ($taxincluded, $notes, $department, $customer, $employee, $amount, $project);
 216   my ($jsscript, $button1, $button2, $onload);
 217   my ($selectAR_amount, $selectAR_paid, $ARselected, $tax);
 218   my (@column_index, %column_data);
 219
 220
 221   $title = $form->{title};
 222   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 223
 224   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 225
 226   # $locale->text('Add Accounts Receivables Transaction')
 227   # $locale->text('Edit Accounts Receivables Transaction')
 228   $form->{javascript} = qq|<script type="text/javascript">
 229   <!--
 230   function setTaxkey(accno, row) {
 231     var taxkey = accno.options[accno.selectedIndex].value;
 232     var reg = /--([0-9]*)/;
 233     var found = reg.exec(taxkey);
 234     var index = found[1];
 235     index = parseInt(index);
 236     var tax = 'taxchart_' + row;
 237     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 238       var reg2 = new RegExp("^"+ index, "");
 239       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 240         document.getElementById(tax).options[i].selected = true;
 241         break;
 242       }
 243     }
 244   };
 245   //-->
 246   </script>|;
 247   # show history button js
 248   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 249   #/show history button js
 250   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 251   $readonly = ($form->{id}) ? "readonly" : "";
 252
 253   $form->{radier} =
 254     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 255   $readonly = ($form->{radier}) ? "" : $readonly;
 256
 257   # set option selected
 258   foreach my $item (qw(customer currency department employee)) {
 259     $form->{"select$item"} =~ s/ selected//;
 260     $form->{"select$item"} =~
 261       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 262   }
 263
 264   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 265   $form->{exchangerate} = $form->{forex} if $form->{forex};
 266
 267   # format amounts
 268   $form->{exchangerate} =
 269     $form->format_amount(\%myconfig, $form->{exchangerate});
 270
 271   if ($form->{exchangerate} == 0) {
 272     $form->{exchangerate} = "";
 273   }
 274
 275   $form->{creditlimit} =
 276     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 277   $form->{creditremaining} =
 278     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 279
 280   $exchangerate = qq|
 281 <input type=hidden name=forex value=$form->{forex}>
 282 |;
 283   if ($form->{currency} ne $form->{defaultcurrency}) {
 284     if ($form->{forex}) {
 285       $exchangerate .= qq|
 286         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 287         <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 288 |;
 289     } else {
 290       $exchangerate .= qq|
 291         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 292         <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 293 |;
 294     }
 295   }
 296
 297   $taxincluded = qq|
 298               <tr>
 299                 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 300                 <th align=left nowrap>| . $locale->text('Tax Included') . qq|</th>
 301               </tr>
 302 |;
 303
 304   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 305     $rows = 2;
 306   }
 307   $notes =
 308     qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
 309
 310   $department = qq|
 311               <tr>
 312                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 313                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 314                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 315                 </td>
 316               </tr>
 317 | if $form->{selectdepartment};
 318
 319   my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 320
 321   $customer = ($form->{selectcustomer})
 322     ? qq|<select name="customer" onchange="document.getElementById('update_button').click();">$form->{selectcustomer}</select>|
 323     : qq|<input name=customer value="$form->{customer}" size=35>|;
 324
 325   $employee = qq|
 326                 <input type=hidden name=employee value="$form->{employee}">
 327 |;
 328
 329   if ($form->{selectemployee}) {
 330     $employee = qq|
 331               <tr>
 332                 <th align=right nowrap>| . $locale->text('Salesperson') . qq|</th>
 333                 <td  colspan=2><select name=employee>$form->{selectemployee}</select></td>
 334                 <input type=hidden name=selectemployee value="$form->{selectemployee}">
 335               </tr>
 336 |;
 337   }
 338
 339   my @old_project_ids = ();
 340   map({ push(@old_project_ids, $form->{"project_id_$_"})
 341           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 342
 343   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 344                                     "all"       => 0,
 345                                     "old_id"    => \@old_project_ids },
 346                    "charts"    => { "key"       => "ALL_CHARTS",
 347                                     "transdate" => $form->{transdate} },
 348                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 349                                     "module"    => "AR" },);
 350
 351   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 352       @{ $form->{ALL_CHARTS} });
 353
 354   my %project_labels = ();
 355   my @project_values = ("");
 356   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 357     push(@project_values, $item->{"id"});
 358     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 359   }
 360
 361   my (%AR_amount_labels, @AR_amount_values);
 362   my (%AR_labels, @AR_values);
 363   my (%AR_paid_labels, @AR_paid_values);
 364   my %charts;
 365   my $taxchart_init;
 366
 367   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 368     if (grep({ $_ eq "AR_amount" } @{ $item->{link_split} })) {
 369       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 370       my $key = "$item->{accno}--$item->{tax_id}";
 371       push(@AR_amount_values, $key);
 372       $AR_amount_labels{$key} =
 373         "$item->{accno}--$item->{description}";
 374
 375     } elsif (grep({ $_ eq "AR" } @{ $item->{link_split} })) {
 376       push(@AR_values, $item->{accno});
 377       $AR_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 378
 379     } elsif (grep({ $_ eq "AR_paid" } @{ $item->{link_split} })) {
 380       push(@AR_paid_values, $item->{accno});
 381       $AR_paid_labels{$item->{accno}} =
 382         "$item->{accno}--$item->{description}";
 383     }
 384
 385     $charts{$item->{accno}} = $item;
 386   }
 387
 388   my %taxchart_labels = ();
 389   my @taxchart_values = ();
 390   my %taxcharts = ();
 391   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 392     my $key = "$item->{id}--$item->{rate}";
 393     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 394     push(@taxchart_values, $key);
 395     $taxchart_labels{$key} =
 396       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 397     $taxcharts{$item->{id}} = $item;
 398   }
 399
 400   $form->{fokus} = "arledger.customer";
 401
 402   # use JavaScript Calendar or not
 403   $form->{jsscript} = 1;
 404   $jsscript = "";
 405   if ($form->{jsscript}) {
 406
 407     # with JavaScript Calendar
 408     $button1 = qq|
 409        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>
 410        <td><input type=button name=transdate id="trigger1" value=|
 411       . $locale->text('button') . qq|></td>
 412        |;
 413     $button2 = qq|
 414        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>
 415        <td><input type=button name=duedate id="trigger2" value=|
 416       . $locale->text('button') . qq|></td></td>
 417      |;
 418
 419     #write Trigger
 420     $jsscript =
 421       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 422                           "duedate", "BL", "trigger2");
 423   } else {
 424
 425     # without JavaScript Calendar
 426     $button1 =
 427       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>|;
 428     $button2 =
 429       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>|;
 430   }
 431
 432   my $follow_up_vc         =  $form->{customer};
 433   $follow_up_vc            =~ s/--.*?//;
 434   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 435
 436   $form->{javascript} .=
 437     qq|<script type="text/javascript" src="js/common.js"></script>| .
 438     qq|<script type="text/javascript" src="js/show_vc_details.js"></script>| .
 439     qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
 440
 441   $form->header;
 442   $onload = qq|focus()|;
 443   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 444   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 445   print qq|
 446 <body onLoad="$onload">
 447
 448 <form method=post name="arledger" action=$form->{script}>
 449
 450 <input type=hidden name=id value=$form->{id}>
 451 <input type=hidden name=sort value=$form->{sort}>
 452 <input type=hidden name=closedto value=$form->{closedto}>
 453 <input type=hidden name=locked value=$form->{locked}>
 454 <input type=hidden name=title value="$title">
 455 <input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
 456 <input type="hidden" name="follow_up_trans_type_1" value="ar_transaction">
 457 <input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
 458 <input type="hidden" name="follow_up_rowcount" value="1">
 459
 460 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 461
 462 <table width=100%>
 463   <tr class=listtop>
 464     <th class=listtop>$form->{title}</th>
 465   </tr>
 466   <tr height="5"></tr>
 467   <tr valign=top>
 468     <td>
 469       <table width=100%>
 470         <tr valign=top>
 471           <td>
 472             <table>
 473               <tr>
 474                 <th align="right" nowrap>| . $locale->text('Customer') . qq|</th>
 475                 <td colspan=3>$customer <input type="button" value="?" onclick="show_vc_details('customer')"></td>
 476                 <input type=hidden name=selectcustomer value="$form->{selectcustomer}">
 477                 <input type=hidden name=oldcustomer value="$form->{oldcustomer}">
 478                 <input type=hidden name=customer_id value="$form->{customer_id}">
 479                 <input type=hidden name=terms value=$form->{terms}>
 480               </tr>
 481               <tr>
 482                 <td></td>
 483                 <td colspan=3>
 484                   <table width=100%>
 485                     <tr>
 486                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 487                       <td>$form->{creditlimit}</td>
 488                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 489                       <td class="plus$n">$form->{creditremaining}</td>
 490                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 491                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 492                     </tr>
 493                   </table>
 494                 </td>
 495               </tr>
 496               <tr>
 497                 <th align=right>| . $locale->text('Currency') . qq|</th>
 498                 <td><select name=currency>$form->{selectcurrency}</select></td>
 499                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 500                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 501                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 502                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 503                 $exchangerate
 504               </tr>
 505               $department
 506               $taxincluded
 507             </table>
 508           </td>
 509           <td align=right>
 510             <table>
 511               $employee
 512               <tr>
 513                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 514                 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
 515               </tr>
 516               <tr>
 517                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 518                 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
 519               </tr>
 520               <tr>
 521                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 522                 $button1
 523               </tr>
 524               <tr>
 525                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 526                 $button2
 527               </tr>
 528      </table>
 529           </td>
 530         </tr>
 531       </table>
 532     </td>
 533   </tr>
 534
 535 $jsscript
 536   <input type=hidden name=rowcount value=$form->{rowcount}>
 537   <tr>
 538       <td>
 539           <table width=100%>
 540            <tr class=listheading>
 541           <th class=listheading style="width:15%">|
 542     . $locale->text('Account') . qq|</th>
 543           <th class=listheading style="width:10%">|
 544     . $locale->text('Amount') . qq|</th>
 545           <th class=listheading style="width:10%">|
 546     . $locale->text('Tax') . qq|</th>
 547           <th class=listheading style="width:5%">|
 548     . $locale->text('Taxkey') . qq|</th>
 549           <th class=listheading style="width:10%">|
 550     . $locale->text('Project') . qq|</th>
 551         </tr>
 552 |;
 553
 554   $amount  = $locale->text('Amount');
 555   $project = $locale->text('Project');
 556
 557   for my $i (1 .. $form->{rowcount}) {
 558
 559     # format amounts
 560     $form->{"amount_$i"} =
 561       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 562     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 563
 564     my $selected_accno_full;
 565     my ($accno_row) = split(/--/, $form->{"AR_amount_$i"});
 566     my $item = $charts{$accno_row};
 567     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 568
 569     my $selected_taxchart = $form->{"taxchart_$i"};
 570     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 571     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AR_amount_$i"});
 572
 573     if ($previous_accno &&
 574         ($previous_accno eq $selected_accno) &&
 575         ($previous_tax_id ne $selected_tax_id)) {
 576       my $item = $taxcharts{$selected_tax_id};
 577       $selected_taxchart = "$item->{id}--$item->{rate}";
 578     }
 579
 580     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 581
 582     $selectAR_amount =
 583       NTI($cgi->popup_menu('-name' => "AR_amount_$i",
 584                            '-id' => "AR_amount_$i",
 585                            '-style' => 'width:400px',
 586                            '-onChange' => "setTaxkey(this, $i)",
 587                            '-values' => \@AR_amount_values,
 588                            '-labels' => \%AR_amount_labels,
 589                            '-default' => $selected_accno_full))
 590       . $cgi->hidden('-name' => "previous_AR_amount_$i",
 591                      '-default' => $selected_accno_full);
 592
 593     $tax = qq|<td>| .
 594       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 595                            '-id' => "taxchart_$i",
 596                            '-style' => 'width:200px',
 597                            '-values' => \@taxchart_values,
 598                            '-labels' => \%taxchart_labels,
 599                            '-default' => $selected_taxchart))
 600       . qq|</td>|;
 601
 602     my $projectnumber =
 603       NTI($cgi->popup_menu('-name' => "project_id_$i",
 604                            '-values' => \@project_values,
 605                            '-labels' => \%project_labels,
 606                            '-default' => $form->{"project_id_$i"} ));
 607
 608     print qq|
 609         <tr>
 610           <td>$selectAR_amount</td>
 611           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 612           <td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
 613           $tax
 614           <td>$projectnumber</td>
 615         </tr>
 616 |;
 617     $amount  = "";
 618     $project = "";
 619   }
 620
 621   $form->{invtotal_unformatted} = $form->{invtotal};
 622   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 623
 624   $ARselected =
 625     NTI($cgi->popup_menu('-name' => "ARselected", '-id' => "ARselected",
 626                          '-style' => 'width:400px',
 627                          '-values' => \@AR_values, '-labels' => \%AR_labels,
 628                          '-default' => $form->{ARselected}));
 629
 630   print qq|
 631         <tr>
 632           <td colspan=6>
 633             <hr noshade>
 634           </td>
 635         </tr>
 636         <tr>
 637           <td>${ARselected}</td>
 638           <th align=left>$form->{invtotal}</th>
 639
 640           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 641           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 642
 643           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 644
 645           <td colspan=4></td>
 646
 647
 648         </tr>
 649         </table>
 650         </td>
 651     </tr>
 652     <tr>
 653       <td>
 654         <table width=100%>
 655         <tr>
 656           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 657           <td align=left>$notes</td>
 658         </tr>
 659       </table>
 660     </td>
 661   </tr>
 662   <tr>
 663     <td>
 664       <table width=100%>
 665         <tr class=listheading>
 666           <th colspan=7 class=listheading>|
 667     . $locale->text('Incoming Payments') . qq|</th>
 668         </tr>
 669 |;
 670
 671   if ($form->{currency} eq $form->{defaultcurrency}) {
 672     @column_index = qw(datepaid source memo paid AR_paid paid_project_id);
 673   } else {
 674     @column_index = qw(datepaid source memo paid exchangerate AR_paid paid_project_id);
 675   }
 676
 677   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 678   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 679   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 680   $column_data{AR_paid}      = "<th>" . $locale->text('Account') . "</th>";
 681   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 682   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 683   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 684
 685   print "
 686         <tr>
 687 ";
 688   map { print "$column_data{$_}\n" } @column_index;
 689   print "
 690         </tr>
 691 ";
 692
 693   my @triggers  = ();
 694   my $totalpaid = 0;
 695
 696   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 697   for my $i (1 .. $form->{paidaccounts}) {
 698     print "
 699         <tr>
 700 ";
 701
 702     $selectAR_paid =
 703       NTI($cgi->popup_menu('-name' => "AR_paid_$i",
 704                            '-id' => "AR_paid_$i",
 705                            '-values' => \@AR_paid_values,
 706                            '-labels' => \%AR_paid_labels,
 707                            '-default' => $form->{"AR_paid_$i"}));
 708
 709     $totalpaid += $form->{"paid_$i"};
 710
 711     # format amounts
 712     if ($form->{"paid_$i"}) {
 713       $form->{"paid_$i"} =
 714         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 715     }
 716     $form->{"exchangerate_$i"} =
 717       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 718
 719     if ($form->{"exchangerate_$i"} == 0) {
 720       $form->{"exchangerate_$i"} = "";
 721     }
 722
 723     $exchangerate = qq|&nbsp;|;
 724     if ($form->{currency} ne $form->{defaultcurrency}) {
 725       if ($form->{"forex_$i"}) {
 726         $exchangerate =
 727           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 728       } else {
 729         $exchangerate =
 730           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 731       }
 732     }
 733
 734     $exchangerate .= qq|
 735 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 736 |;
 737
 738     $column_data{paid} =
 739       qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 740     $column_data{AR_paid} =
 741       qq|<td align=center>${selectAR_paid}</td>|;
 742     $column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|;
 743     $column_data{datepaid}     =
 744       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 745          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 746     $column_data{source} =
 747       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 748     $column_data{memo} =
 749       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 750
 751     $column_data{paid_project_id} =
 752       qq|<td>|
 753       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 754                              '-values' => \@project_values,
 755                              '-labels' => \%project_labels,
 756                              '-default' => $form->{"paid_project_id_$i"} ))
 757       . qq|</td>|;
 758
 759     map { print qq|$column_data{$_}\n| } @column_index;
 760
 761     print "
 762         </tr>
 763 ";
 764     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 765   }
 766
 767   my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
 768
 769   print qq|
 770         <tr>
 771           <td></td>
 772           <td></td>
 773           <td align="center">| . $locale->text('Total') . qq|</td>
 774           <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</td>
 775         </tr>
 776         <tr>
 777           <td></td>
 778           <td></td>
 779           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 780           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 781         </tr>
 782 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 783     qq|
 784 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 785
 786       </table>
 787     </td>
 788   </tr>
 789   <tr>
 790     <td><hr size=3 noshade></td>
 791   </tr>
 792 </table>
 793 |;
 794
 795   $lxdebug->leave_sub();
 796 }
 797
 798 sub form_footer {
 799   $lxdebug->enter_sub();
 800
 801   $auth->assert('general_ledger');
 802
 803   my ($transdate, $closedto);
 804
 805   my $follow_ups_block;
 806   if ($form->{id}) {
 807     my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
 808
 809     if (@{ $follow_ups} ) {
 810       my $num_due       = sum map { $_->{due} * 1 } @{ $follow_ups };
 811       $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>|;
 812     }
 813   }
 814
 815   print qq|
 816
 817 $follow_ups_block
 818
 819 <input name=gldate type=hidden value="| . Q($form->{gldate}) . qq|">
 820
 821 <input name=callback type=hidden value="$form->{callback}">
 822 |
 823 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 824 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 825 . qq|
 826
 827 <br>
 828 |;
 829
 830   if (!$form->{id} && $form->{draft_id}) {
 831     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 832                              '-value' => 1, '-checked' => $form->{remove_draft},
 833                              '-label' => '')) .
 834           qq|&nbsp;<label for="remove_draft">| .
 835           $locale->text("Remove draft when posting") .
 836           qq|</label><br>|);
 837   }
 838
 839   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 840   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 841
 842   print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">\n|;
 843
 844   # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 845   print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
 846     if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ar') && !IS->is_storno(\%myconfig, $form, 'ar'));
 847
 848   if ($form->{id}) {
 849     if ($form->{radier}) {
 850       print qq|
 851         <input class=submit type=submit name=action value="| . $locale->text('Post') .            qq|">
 852         <input class=submit type=submit name=action value="| . $locale->text('Delete') .          qq|"> |;
 853     }
 854     if ($transdate > $closedto) {
 855       print qq|
 856         <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|"> |;
 857     }
 858     print qq|
 859         <input class=submit type=submit name=action value="| . $locale->text('Post Payment') .    qq|">
 860         <input type="button" class="submit" onclick="follow_up_window()" value="|
 861       . $locale->text('Follow-Up')
 862       . qq|"> |;
 863
 864   } else {
 865     if ($transdate > $closedto) {
 866       print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') .     qq|"> | .
 867         NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
 868     }
 869   }
 870
 871   if ($form->{menubar}) {
 872     require "bin/mozilla/menu.pl";
 873     &menubar;
 874   }
 875   # button for saving history
 876   if($form->{id} ne "") {
 877     print qq| <input type=button class=submit onclick=set_history_window($form->{id}); name=history id=history value=| . $locale->text('history') . qq|> |;
 878   }
 879   # /button for saving history
 880   # mark_as_paid button
 881   if($form->{id} ne "") {
 882     print qq|<input type="submit" class="submit" name="action" value="|
 883           . $locale->text('mark as paid') . qq|">|;
 884   }
 885   # /mark_as_paid button
 886
 887   print "
 888 </form>
 889
 890 </body>
 891 </html>
 892 ";
 893
 894   $lxdebug->leave_sub();
 895 }
 896
 897 sub mark_as_paid {
 898   $lxdebug->enter_sub();
 899
 900   $auth->assert('general_ledger');
 901
 902   &mark_as_paid_common(\%myconfig,"ar");
 903
 904   $lxdebug->leave_sub();
 905 }
 906
 907 sub update {
 908   $lxdebug->enter_sub();
 909
 910   $auth->assert('general_ledger');
 911
 912   my $display = shift;
 913
 914   my ($totaltax, $exchangerate, $totalpaid);
 915
 916   $form->{invtotal} = 0;
 917
 918   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 919     qw(exchangerate creditlimit creditremaining);
 920
 921   my @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 922   my $count = 0;
 923   my @a     = ();
 924
 925   for my $i (1 .. $form->{rowcount}) {
 926     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 927     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 928     if ($form->{"amount_$i"}) {
 929       push @a, {};
 930       my $j = $#a;
 931       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 932       if ($taxkey > 1) {
 933         if ($form->{taxincluded}) {
 934           $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 935         } else {
 936           $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 937         }
 938       } else {
 939         $form->{"tax_$i"} = 0;
 940       }
 941       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 942
 943       $totaltax += $form->{"tax_$i"};
 944       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 945       $count++;
 946     }
 947   }
 948
 949   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 950   $form->{rowcount} = $count + 1;
 951   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 952
 953   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
 954   $form->{exchangerate} = $form->{forex} if $form->{forex};
 955
 956   $form->{invdate} = $form->{transdate};
 957   my $save_AR = $form->{AR};
 958   check_name("customer");
 959   $form->{AR} = $save_AR;
 960
 961   $form->{invtotal} =
 962     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 963
 964   for my $i (1 .. $form->{paidaccounts}) {
 965     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 966       map {
 967         $form->{"${_}_$i"} =
 968           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 969       } qw(paid exchangerate);
 970
 971       $totalpaid += $form->{"paid_$i"};
 972
 973       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
 974       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 975     }
 976   }
 977
 978   $form->{creditremaining} -=
 979     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 980      $form->{oldinvtotal});
 981   $form->{oldinvtotal}  = $form->{invtotal};
 982   $form->{oldtotalpaid} = $totalpaid;
 983
 984   &display_form;
 985
 986   $lxdebug->leave_sub();
 987 }
 988
 989 #
 990 # ToDO: fix $closedto and $invdate
 991 #
 992 sub post_payment {
 993   $lxdebug->enter_sub();
 994
 995   $auth->assert('general_ledger');
 996
 997   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 998
 999   for my $i (1 .. $form->{paidaccounts}) {
1000
1001     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1002       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1003
1004       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1005
1006       $form->error($locale->text('Cannot post payment for a closed period!')) if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1007
1008       if ($form->{currency} ne $form->{defaultcurrency}) {
1009 #        $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
1010         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1011       }
1012     }
1013   }
1014
1015   ($form->{AR})      = split /--/, $form->{AR};
1016   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
1017   $form->redirect($locale->text('Payment posted!')) if (AR->post_payment(\%myconfig, \%$form));
1018   $form->error($locale->text('Cannot post payment!'));
1019
1020   $lxdebug->leave_sub();
1021 }
1022
1023 sub _post {
1024
1025   $auth->assert('general_ledger');
1026
1027   # inline post
1028   post(1);
1029 }
1030
1031 sub post {
1032   $lxdebug->enter_sub();
1033
1034   $auth->assert('general_ledger');
1035
1036   my ($inline) = @_;
1037
1038   my ($datepaid);
1039
1040   # check if there is an invoice number, invoice and due date
1041   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
1042   $form->isblank("duedate",   $locale->text('Due Date missing!'));
1043   $form->isblank("customer",  $locale->text('Customer missing!'));
1044
1045   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1046   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1047   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
1048
1049   $form->error($locale->text('Zero amount posting!'))
1050     unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
1051
1052   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1053     if ($form->{currency} ne $form->{defaultcurrency});
1054
1055   delete($form->{AR});
1056
1057   for my $i (1 .. $form->{paidaccounts}) {
1058     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1059       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1060
1061       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1062
1063       $form->error($locale->text('Cannot post payment for a closed period!'))
1064         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
1065
1066       if ($form->{currency} ne $form->{defaultcurrency}) {
1067         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
1068         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
1069       }
1070     }
1071   }
1072
1073   # if oldcustomer ne customer redo form
1074   my ($customer) = split /--/, $form->{customer};
1075   if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
1076     update();
1077     exit;
1078   }
1079
1080   $form->{AR}{receivables} = $form->{ARselected};
1081   $form->{storno}          = 0;
1082
1083   $lxdebug->message(0, $form->{amount});
1084   $form->{id} = 0 if $form->{postasnew};
1085   $form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
1086
1087   # saving the history
1088   if(!exists $form->{addition} && $form->{id} ne "") {
1089     $form->{snumbers} = "invnumber_$form->{invnumber}";
1090     $form->{addition} = "POSTED";
1091     $form->save_history($form->dbconnect(\%myconfig));
1092   }
1093   # /saving the history
1094   remove_draft() if $form->{remove_draft};
1095
1096   $form->redirect($locale->text('Transaction posted!')) unless $inline;
1097
1098   $lxdebug->leave_sub();
1099 }
1100
1101 sub post_as_new {
1102   $lxdebug->enter_sub();
1103
1104   $auth->assert('general_ledger');
1105
1106   $form->{postasnew} = 1;
1107   # saving the history
1108   if(!exists $form->{addition} && $form->{id} ne "") {
1109     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1110         $form->{addition} = "POSTED AS NEW";
1111         $form->save_history($form->dbconnect(\%myconfig));
1112   }
1113   # /saving the history
1114   &post;
1115
1116   $lxdebug->leave_sub();
1117 }
1118
1119 sub use_as_template {
1120   $lxdebug->enter_sub();
1121
1122   $auth->assert('general_ledger');
1123
1124   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);
1125   $form->{paidaccounts} = 1;
1126   $form->{rowcount}--;
1127   $form->{invdate} = $form->current_date(\%myconfig);
1128   &update;
1129
1130   $lxdebug->leave_sub();
1131 }
1132
1133 sub delete {
1134   $lxdebug->enter_sub();
1135
1136   $auth->assert('general_ledger');
1137
1138   $form->{title} = $locale->text('Confirm!');
1139
1140   $form->header;
1141
1142   delete $form->{header};
1143
1144   print qq|
1145 <body>
1146
1147 <form method=post action=$form->{script}>
1148 |;
1149
1150   foreach my $key (keys %$form) {
1151     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1152     $form->{$key} =~ s/\"/&quot;/g;
1153     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1154   }
1155
1156   print qq|
1157 <h2 class=confirm>$form->{title}</h2>
1158
1159 <h4>|
1160     . $locale->text('Are you sure you want to delete Transaction')
1161     . qq| $form->{invnumber}</h4>
1162
1163 <input name=action class=submit type=submit value="|
1164     . $locale->text('Yes') . qq|">
1165 </form>
1166
1167 </body>
1168 </html>
1169 |;
1170
1171   $lxdebug->leave_sub();
1172 }
1173
1174 sub yes {
1175   $lxdebug->enter_sub();
1176
1177   $auth->assert('general_ledger');
1178
1179   if (AR->delete_transaction(\%myconfig, \%$form)) {
1180     # saving the history
1181     if(!exists $form->{addition}) {
1182       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1183           $form->{addition} = "DELETED";
1184           $form->save_history($form->dbconnect(\%myconfig));
1185     }
1186     # /saving the history
1187     $form->redirect($locale->text('Transaction deleted!'));
1188   }
1189   $form->error($locale->text('Cannot delete transaction!'));
1190
1191   $lxdebug->leave_sub();
1192 }
1193
1194 sub search {
1195   $lxdebug->enter_sub();
1196
1197   $auth->assert('general_ledger | invoice_edit');
1198
1199   my ($customer, $department);
1200   my ($jsscript, $button1, $button2, $onload);
1201
1202   # setup customer selection
1203   $form->all_vc(\%myconfig, "customer", "AR");
1204
1205   if (@{ $form->{all_customer} }) {
1206     map { $customer .= "<option>$_->{name}--$_->{id}\n" }
1207       @{ $form->{all_customer} };
1208     $customer = qq|<select name=customer><option>\n$customer</select>|;
1209   } else {
1210     $customer = qq|<input name=customer size=35>|;
1211   }
1212
1213   # departments
1214   if (@{ $form->{all_departments} }) {
1215     $form->{selectdepartment} = "<option>\n";
1216
1217     map {
1218       $form->{selectdepartment} .=
1219         "<option>$_->{description}--$_->{id}\n"
1220     } (@{ $form->{all_departments} });
1221   }
1222
1223   $department = qq|
1224         <tr>
1225           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1226           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1227         </tr>
1228 | if $form->{selectdepartment};
1229
1230   $form->{title} = $locale->text('AR Transactions');
1231
1232   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1233
1234   # use JavaScript Calendar or not
1235   $form->{jsscript} = 1;
1236   $jsscript = "";
1237   if ($form->{jsscript}) {
1238
1239     # with JavaScript Calendar
1240     $button1 = qq|
1241        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1242        <input type=button name=transdatefrom id="trigger1" value=|
1243       . $locale->text('button') . qq|></td>
1244       |;
1245     $button2 = qq|
1246        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1247        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1248       . $locale->text('button') . qq|></td>
1249      |;
1250
1251     #write Trigger
1252     $jsscript =
1253       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1254                           "transdateto", "BL", "trigger2");
1255   } else {
1256
1257     # without JavaScript Calendar
1258     $button1 = qq|
1259                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1260     $button2 = qq|
1261                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1262   }
1263
1264   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1265                                    "all" => 1 });
1266
1267   my %labels = ();
1268   my @values = ("");
1269   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1270     push(@values, $item->{"id"});
1271     $labels{$item->{"id"}} = $item->{"projectnumber"};
1272   }
1273   my $projectnumber =
1274     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1275                          '-labels' => \%labels));
1276
1277   $form->{fokus} = "search.customer";
1278   $form->header;
1279   $onload = qq|focus()|;
1280   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1281   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1282   print qq|
1283 <body onLoad="$onload">
1284
1285 <form method=post name="search" action=$form->{script}>
1286
1287 <table width=100%>
1288   <tr><th class=listtop>$form->{title}</th></tr>
1289   <tr height="5"></tr>
1290   <tr>
1291     <td>
1292       <table>
1293         <tr>
1294           <th align=right>| . $locale->text('Customer') . qq|</th>
1295           <td colspan=3>$customer</td>
1296         </tr>
1297         $department
1298         <tr>
1299           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1300           <td colspan=3><input name=invnumber size=20></td>
1301         </tr>
1302         <tr>
1303           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1304           <td colspan=3><input name=ordnumber size=20></td>
1305         </tr>
1306        <tr>
1307          <th align=right nowrap>| . $locale->text('Transaction description') . qq|</th>
1308          <td colspan=3><input name=transaction_description size=40></td>
1309        </tr>
1310         <tr>
1311           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1312           <td colspan=3><input name=notes size=40></td>
1313         </tr>
1314         <tr>
1315           <th align="right">| . $locale->text("Project Number") . qq|</th>
1316           <td colspan="3">$projectnumber</td>
1317         </tr>
1318         <tr>
1319           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1320           $button1
1321           <th align=right>| . $locale->text('Bis') . qq|</th>
1322           $button2
1323         </tr>
1324         <input type=hidden name=sort value=transdate>
1325       </table>
1326     </td>
1327   </tr>
1328   <tr>
1329     <td>
1330       <table>
1331         <tr>
1332           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1333           <td>
1334             <table width=100%>
1335               <tr>
1336                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1337                 <td nowrap>| . $locale->text('Open') . qq|</td>
1338                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1339                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1340               </tr>
1341               <tr>
1342                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1343                 <td nowrap>| . $locale->text('ID') . qq|</td>
1344                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1345                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1346                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1347                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1348                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1349                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1350               </tr>
1351               <tr>
1352                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1353                 <td nowrap>| . $locale->text('Customer') . qq|</td>
1354                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1355                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1356                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1357                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1358                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1359                 <td nowrap>| . $locale->text('Total') . qq|</td>
1360               </tr>
1361               <tr>
1362                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1363                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1364                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1365                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1366                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1367                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1368                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1369                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1370               </tr>
1371               <tr>
1372                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1373                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1374                 <td align=right><input name="l_salesman" class=checkbox type=checkbox value=Y></td>
1375                 <td nowrap>| . $locale->text('Salesperson') . qq|</td>
1376                 <td align=right><input name="l_shippingpoint" class=checkbox type=checkbox value=Y></td>
1377                 <td nowrap>| . $locale->text('Shipping Point') . qq|</td>
1378                 <td align=right><input name="l_shipvia" class=checkbox type=checkbox value=Y></td>
1379                 <td nowrap>| . $locale->text('Ship via') . qq|</td>
1380               </tr>
1381               <tr>
1382                 <td align=right><input name="l_marge_total" class=checkbox type=checkbox value=Y></td>
1383                 <td nowrap> | . $locale->text('Ertrag') . qq|</td>
1384                 <td align=right><input name="l_marge_percent" class=checkbox type=checkbox value=Y></td>
1385                 <td nowrap> | . $locale->text('Ertrag prozentual') . qq|</td>
1386                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1387                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1388               </tr>
1389               <tr>
1390                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1391                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1392                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1393                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1394                 <td align=right><input name="l_transaction_description" class=checkbox type=checkbox value=Y></td>
1395                 <td nowrap>| . $locale->text('Transaction description') . qq|</td>
1396               </tr>
1397             </table>
1398           </td>
1399         </tr>
1400       </table>
1401     </td>
1402   </tr>
1403   <tr>
1404     <td><hr size=3 noshade></td>
1405   </tr>
1406 </table>
1407
1408 <input type=hidden name=nextsub value=$form->{nextsub}>
1409
1410 <br>
1411 <input class=submit type=submit name=action value="|
1412     . $locale->text('Continue') . qq|">
1413
1414 </form>
1415
1416 </body>
1417
1418 $jsscript
1419
1420 </html>
1421 |;
1422
1423   $lxdebug->leave_sub();
1424 }
1425
1426 sub create_subtotal_row {
1427   $lxdebug->enter_sub();
1428
1429   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1430
1431   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1432
1433   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1434
1435   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1436
1437   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1438
1439   $lxdebug->leave_sub();
1440
1441   return $row;
1442 }
1443
1444 sub ar_transactions {
1445   $lxdebug->enter_sub();
1446
1447   $auth->assert('general_ledger | invoice_edit');
1448
1449   my ($callback, $href, @columns);
1450
1451   $form->{customer} = $form->unescape($form->{customer});
1452   ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
1453
1454   report_generator_set_default_sort('transdate', 1);
1455
1456   AR->ar_transactions(\%myconfig, \%$form);
1457
1458   $form->{title} = $locale->text('AR Transactions');
1459
1460   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1461
1462   @columns =
1463     qw(transdate id type invnumber ordnumber name netamount tax amount paid
1464        datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
1465        marge_total marge_percent globalprojectnumber);
1466
1467   my @hidden_variables = map { "l_${_}" } @columns;
1468   push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
1469
1470   $href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
1471
1472   my %column_defs = (
1473     'transdate'               => { 'text' => $locale->text('Date'), },
1474     'id'                      => { 'text' => $locale->text('ID'), },
1475     'type'                    => { 'text' => $locale->text('Type'), },
1476     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1477     'ordnumber'               => { 'text' => $locale->text('Order'), },
1478     'name'                    => { 'text' => $locale->text('Customer'), },
1479     'netamount'               => { 'text' => $locale->text('Amount'), },
1480     'tax'                     => { 'text' => $locale->text('Tax'), },
1481     'amount'                  => { 'text' => $locale->text('Total'), },
1482     'paid'                    => { 'text' => $locale->text('Paid'), },
1483     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1484     'due'                     => { 'text' => $locale->text('Amount Due'), },
1485     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1486     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1487     'notes'                   => { 'text' => $locale->text('Notes'), },
1488     'salesman'                => { 'text' => $locale->text('Salesperson'), },
1489     'employee'                => { 'text' => $locale->text('Employee'), },
1490     'shippingpoint'           => { 'text' => $locale->text('Shipping Point'), },
1491     'shipvia'                 => { 'text' => $locale->text('Ship via'), },
1492     'globalprojectnumber'     => { 'text' => $locale->text('Project Number'), },
1493     'marge_total'             => { 'text' => $locale->text('Ertrag'), },
1494     'marge_percent'           => { 'text' => $locale->text('Ertrag prozentual'), },
1495   );
1496
1497   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
1498     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
1499     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
1500   }
1501
1502   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1503
1504   $form->{"l_type"} = "Y";
1505   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1506
1507   $report->set_columns(%column_defs);
1508   $report->set_column_order(@columns);
1509
1510   $report->set_export_options('ar_transactions', @hidden_variables);
1511
1512   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
1513
1514   my @options;
1515   if ($form->{customer}) {
1516     push @options, $locale->text('Customer') . " : $form->{customer}";
1517   }
1518   if ($form->{department}) {
1519     my ($department) = split /--/, $form->{department};
1520     push @options, $locale->text('Department') . " : $department";
1521   }
1522   if ($form->{invnumber}) {
1523     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1524   }
1525   if ($form->{ordnumber}) {
1526     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1527   }
1528   if ($form->{notes}) {
1529     push @options, $locale->text('Notes') . " : $form->{notes}";
1530   }
1531   if ($form->{transaction_description}) {
1532     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1533   }
1534   if ($form->{transdatefrom}) {
1535     push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1536   }
1537   if ($form->{transdateto}) {
1538     push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
1539   }
1540   if ($form->{open}) {
1541     push @options, $locale->text('Open');
1542   }
1543   if ($form->{closed}) {
1544     push @options, $locale->text('Closed');
1545   }
1546
1547   $report->set_options('top_info_text'        => join("\n", @options),
1548                        'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
1549                        'output_format'        => 'HTML',
1550                        'title'                => $form->{title},
1551                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1552     );
1553   $report->set_options_from_form();
1554
1555   # add sort and escape callback, this one we use for the add sub
1556   $form->{callback} = $href .= "&sort=$form->{sort}";
1557
1558   # escape callback for href
1559   $callback = $form->escape($href);
1560
1561   my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
1562
1563   my %totals    = map { $_ => 0 } @subtotal_columns;
1564   my %subtotals = map { $_ => 0 } @subtotal_columns;
1565
1566   my $idx = 0;
1567
1568   foreach my $ar (@{ $form->{AR} }) {
1569     $ar->{tax} = $ar->{amount} - $ar->{netamount};
1570     $ar->{due} = $ar->{amount} - $ar->{paid};
1571
1572     map { $subtotals{$_} += $ar->{$_};
1573           $totals{$_}    += $ar->{$_} } @subtotal_columns;
1574
1575     $subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
1576     $totals{marge_percent}    = $totals{netamount}    ? ($totals{marge_total}    * 100 / $totals{netamount}   ) : 0;
1577
1578     map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
1579
1580     my $is_storno  = $ar->{storno} &&  $ar->{storno_id};
1581     my $has_storno = $ar->{storno} && !$ar->{storno_id};
1582
1583     $ar->{type} =
1584       $has_storno       ? $locale->text("Invoice with Storno (abbreviation)") :
1585       $is_storno        ? $locale->text("Storno (one letter abbreviation)") :
1586       $ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
1587       $ar->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1588                           $locale->text("AR Transaction (abbreviation)");
1589
1590     my $row = { };
1591
1592     foreach my $column (@columns) {
1593       $row->{$column} = {
1594         'data'  => $ar->{$column},
1595         'align' => $column_alignment{$column},
1596       };
1597     }
1598
1599     $row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
1600       . "&id=" . E($ar->{id}) . "&callback=${callback}";
1601
1602     my $row_set = [ $row ];
1603
1604     if (($form->{l_subtotal} eq 'Y')
1605         && (($idx == (scalar @{ $form->{AR} } - 1))
1606             || ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
1607       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1608     }
1609
1610     $report->add_data($row_set);
1611
1612     $idx++;
1613   }
1614
1615   $report->add_separator();
1616   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1617
1618   $report->generate_with_headers();
1619
1620   $lxdebug->leave_sub();
1621 }
1622
1623 sub storno {
1624   $lxdebug->enter_sub();
1625
1626   $auth->assert('general_ledger');
1627
1628   # don't cancel cancelled transactions
1629   if (IS->has_storno(\%myconfig, $form, 'ar')) {
1630     $form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
1631     $form->error($locale->text("Transaction has already been cancelled!"));
1632   }
1633
1634   AR->storno($form, \%myconfig, $form->{id});
1635
1636   # saving the history
1637   if(!exists $form->{addition} && $form->{id} ne "") {
1638     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1639     $form->{addition} = "STORNO";
1640     $form->save_history($form->dbconnect(\%myconfig));
1641   }
1642   # /saving the history
1643
1644   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1645
1646   $lxdebug->leave_sub();
1647 }