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., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Payables
  31 #
  32 #======================================================================
  33
  34 use POSIX qw(strftime);
  35
  36 use SL::AP;
  37 use SL::IR;
  38 use SL::IS;
  39 use SL::PE;
  40 use SL::ReportGenerator;
  41
  42 require "bin/mozilla/arap.pl";
  43 require "bin/mozilla/common.pl";
  44 require "bin/mozilla/drafts.pl";
  45 require "bin/mozilla/reportgenerator.pl";
  46
  47 1;
  48
  49 # end of main
  50
  51 # this is for our long dates
  52 # $locale->text('January')
  53 # $locale->text('February')
  54 # $locale->text('March')
  55 # $locale->text('April')
  56 # $locale->text('May ')
  57 # $locale->text('June')
  58 # $locale->text('July')
  59 # $locale->text('August')
  60 # $locale->text('September')
  61 # $locale->text('October')
  62 # $locale->text('November')
  63 # $locale->text('December')
  64
  65 # this is for our short month
  66 # $locale->text('Jan')
  67 # $locale->text('Feb')
  68 # $locale->text('Mar')
  69 # $locale->text('Apr')
  70 # $locale->text('May')
  71 # $locale->text('Jun')
  72 # $locale->text('Jul')
  73 # $locale->text('Aug')
  74 # $locale->text('Sep')
  75 # $locale->text('Oct')
  76 # $locale->text('Nov')
  77 # $locale->text('Dec')
  78
  79 sub add {
  80   $lxdebug->enter_sub();
  81
  82   return $lxdebug->leave_sub() if (load_draft_maybe());
  83
  84   $form->{title} = "Add";
  85
  86   $form->{callback} =
  87     "$form->{script}?action=add&login=$form->{login}&password=$form->{password}"
  88     unless $form->{callback};
  89
  90   AP->get_transdate(\%myconfig, $form);
  91   $form->{initial_transdate} = $form->{transdate};
  92   &create_links;
  93   $form->{transdate} = $form->{initial_transdate};
  94   &display_form;
  95
  96   $lxdebug->leave_sub();
  97 }
  98
  99 sub edit {
 100   $lxdebug->enter_sub();
 101
 102   $form->{title} = "Edit";
 103
 104   &create_links;
 105   &display_form;
 106
 107   $lxdebug->leave_sub();
 108 }
 109
 110 sub display_form {
 111   $lxdebug->enter_sub();
 112
 113   &form_header;
 114   &form_footer;
 115
 116   $lxdebug->leave_sub();
 117 }
 118
 119 sub create_links {
 120   $lxdebug->enter_sub();
 121
 122   $form->create_links("AP", \%myconfig, "vendor");
 123   $taxincluded = $form->{taxincluded};
 124   $duedate     = $form->{duedate};
 125
 126   IR->get_vendor(\%myconfig, \%$form);
 127   $form->{taxincluded} = $taxincluded;
 128   $form->{duedate}   = $duedate if $duedate;
 129   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 130   $form->{rowcount}  = 1;
 131
 132   # build the popup menus
 133   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 134
 135   # notes
 136   $form->{notes} = $form->{intnotes} unless $form->{notes};
 137
 138   # currencies
 139   @curr = split(/:/, $form->{currencies});
 140   chomp $curr[0];
 141   $form->{defaultcurrency} = $curr[0];
 142
 143   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 144
 145   # vendors
 146   if (@{ $form->{all_vendor} }) {
 147     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 148     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 149       (@{ $form->{all_vendor} });
 150   }
 151
 152   # departments
 153   if (@{ $form->{all_departments} }) {
 154     $form->{selectdepartment} = "<option>\n";
 155     $form->{department}       = "$form->{department}--$form->{department_id}";
 156
 157     map {
 158       $form->{selectdepartment} .=
 159         "<option>$_->{description}--$_->{id}\n"
 160     } (@{ $form->{all_departments} });
 161   }
 162
 163   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 164
 165   AP->setup_form($form);
 166
 167   $form->{locked} =
 168     ($form->datetonum($form->{transdate}, \%myconfig) <=
 169      $form->datetonum($form->{closedto}, \%myconfig));
 170
 171   $lxdebug->leave_sub();
 172 }
 173
 174 sub form_header {
 175   $lxdebug->enter_sub();
 176
 177   $title = $form->{title};
 178   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 179
 180   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 181
 182   # type=submit $locale->text('Add Accounts Payables Transaction')
 183   # type=submit $locale->text('Edit Accounts Payables Transaction')
 184
 185   $form->{javascript} = qq|<script type="text/javascript">
 186   <!--
 187   function setTaxkey(accno, row) {
 188     var taxkey = accno.options[accno.selectedIndex].value;
 189     var reg = /--([0-9]*)/;
 190     var found = reg.exec(taxkey);
 191     var index = found[1];
 192     index = parseInt(index);
 193     var tax = 'taxchart_' + row;
 194     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 195       var reg2 = new RegExp("^"+ index, "");
 196       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 197         document.getElementById(tax).options[i].selected = true;
 198         break;
 199       }
 200     }
 201   };
 202   //-->
 203   </script>|;
 204   # show history button
 205   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 206   #/show hhistory button
 207
 208   # set option selected
 209   foreach $item (qw(vendor currency department)) {
 210     $form->{"select$item"} =~ s/ selected//;
 211     $form->{"select$item"} =~
 212       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 213   }
 214   $readonly = ($form->{id}) ? "readonly" : "";
 215
 216   $form->{radier} =
 217     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 218   $readonly                 = ($form->{radier}) ? "" : $readonly;
 219
 220   $form->{exchangerate} = $exchangerate
 221     if (
 222         $form->{forex} = (
 223                      $exchangerate =
 224                        $form->check_exchangerate(
 225                        \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 226                        )));
 227
 228
 229   # format amounts
 230   $form->{exchangerate} =
 231     $form->format_amount(\%myconfig, $form->{exchangerate});
 232   if ($form->{exchangerate} == 0) {
 233     $form->{exchangerate} = "";
 234   }
 235   $form->{creditlimit} =
 236     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 237   $form->{creditremaining} =
 238     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 239
 240   $exchangerate = qq|
 241 <input type=hidden name=forex value=$form->{forex}>
 242 |;
 243   if ($form->{currency} ne $form->{defaultcurrency}) {
 244     if ($form->{forex}) {
 245       $exchangerate .= qq|
 246             <tr>
 247               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 248               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 249            </tr>
 250 |;
 251     } else {
 252       $exchangerate .= qq|
 253              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 254              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 255 |;
 256     }
 257   }
 258
 259   $taxincluded = "";
 260
 261   $taxincluded = qq|
 262             <tr>
 263               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 264               <th align=left nowrap>|
 265     . $locale->text('Tax Included') . qq|</th>
 266             </tr>
 267 |;
 268
 269   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 270     $rows = 2;
 271   }
 272   $notes =
 273     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 274
 275   $department = qq|
 276               <tr>
 277                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 278                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 279                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 280                 </td>
 281               </tr>
 282 | if $form->{selectdepartment};
 283
 284   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 285
 286   $vendor =
 287     ($form->{selectvendor})
 288     ? qq|<select name="vendor"
 289 onchange="document.getElementById('update_button').click();">$form->{
 290 selectvendor } </select>|
 291     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 292
 293   my @old_project_ids = ();
 294   map({ push(@old_project_ids, $form->{"project_id_$_"})
 295           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 296
 297   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 298                                    "all" => 0,
 299                                    "old_id" => \@old_project_ids },
 300                    "charts" => { "key" => "ALL_CHARTS",
 301                                  "transdate" => $form->{transdate} },
 302                    "taxcharts" => "ALL_TAXCHARTS");
 303
 304   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 305       @{ $form->{ALL_CHARTS} });
 306
 307   my %project_labels = ();
 308   my @project_values = ("");
 309   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 310     push(@project_values, $item->{"id"});
 311     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 312   }
 313
 314   my (%AP_amount_labels, @AP_amount_values);
 315   my (%AP_labels, @AP_values);
 316   my (%AP_paid_labels, @AP_paid_values);
 317   my %charts;
 318   my $taxchart_init;
 319
 320   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 321     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 322       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 323       my $key = "$item->{accno}--$item->{tax_id}";
 324       push(@AP_amount_values, $key);
 325       $AP_amount_labels{$key} =
 326         "$item->{accno}--$item->{description}";
 327
 328     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 329       push(@AP_values, $item->{accno});
 330       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 331
 332     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 333       push(@AP_paid_values, $item->{accno});
 334       $AP_paid_labels{$item->{accno}} =
 335         "$item->{accno}--$item->{description}";
 336     }
 337
 338     $charts{$item->{accno}} = $item;
 339   }
 340
 341   my %taxchart_labels = ();
 342   my @taxchart_values = ();
 343   my %taxcharts = ();
 344   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 345     my $key = "$item->{id}--$item->{rate}";
 346     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 347     push(@taxchart_values, $key);
 348     $taxchart_labels{$key} =
 349       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 350     $taxcharts{$item->{id}} = $item;
 351   }
 352
 353   # use JavaScript Calendar or not
 354   $form->{jsscript} = 1;
 355   $jsscript = "";
 356   if ($form->{jsscript}) {
 357
 358     # with JavaScript Calendar
 359     $button1 = qq|
 360        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>
 361        <td><input type=button name=transdate id="trigger1" value=|
 362       . $locale->text('button') . qq|></td>
 363        |;
 364     $button2 = qq|
 365        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>
 366        <td><input type=button name=duedate id="trigger2" value=|
 367       . $locale->text('button') . qq|></td></td>
 368      |;
 369
 370     #write Trigger
 371     $jsscript =
 372       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 373                           "duedate", "BL", "trigger2");
 374   } else {
 375
 376     # without JavaScript Calendar
 377     $button1 =
 378       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
 379     $button2 =
 380       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
 381   }
 382   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 383   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 384
 385   $form->header;
 386   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 387   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 388   print qq|
 389 <body onLoad="$onload">
 390
 391 <form method=post action=$form->{script}>
 392
 393 <input type=hidden name=id value=$form->{id}>
 394 <input type=hidden name=sort value=$form->{sort}>
 395 <input type=hidden name=closedto value=$form->{closedto}>
 396 <input type=hidden name=locked value=$form->{locked}>
 397 <input type=hidden name=title value="$title">
 398
 399 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 400
 401 <table width=100%>
 402   <tr class=listtop>
 403     <th class=listtop>$form->{title}</th>
 404   </tr>
 405   <tr height="5"></tr>
 406   <tr valign=top>
 407     <td>
 408       <table width=100%>
 409         <tr valign=top>
 410           <td>
 411             <table>
 412               <tr>
 413                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 414                 <td colspan=3>$vendor <input type="button" value="?" onclick="show_vc_details('vendor')"></td>
 415                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 416                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 417                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 418                 <input type=hidden name=terms value=$form->{terms}>
 419               </tr>
 420               <tr>
 421                 <td></td>
 422                 <td colspan=3>
 423                   <table width=100%>
 424                     <tr>
 425                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 426                       <td>$form->{creditlimit}</td>
 427                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 428                       <td class="plus$n">$form->{creditremaining}</td>
 429                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 430                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 431                     </tr>
 432                   </table>
 433                 </td>
 434               <tr>
 435                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 436                 <td><select name=currency>$form->{selectcurrency}</select></td>
 437                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 438                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 439                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 440                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 441                 $exchangerate
 442               </tr>
 443               $department
 444               $taxincluded
 445             </table>
 446           </td>
 447           <td align=right>
 448             <table>
 449               <tr>
 450                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 451                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 452               </tr>
 453               <tr>
 454                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 455                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 456               </tr>
 457               <tr>
 458                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 459                 $button1
 460               </tr>
 461               <tr>
 462                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 463                 $button2
 464               </tr>
 465             </table>
 466           </td>
 467         </tr>
 468       </table>
 469     </td>
 470   </tr>
 471
 472
 473
 474 $jsscript
 475   <input type=hidden name=rowcount value=$form->{rowcount}>
 476   <tr>
 477       <td>
 478           <table width=100%>
 479            <tr class=listheading>
 480           <th class=listheading style="width:15%">|
 481     . $locale->text('Account') . qq|</th>
 482           <th class=listheading style="width:10%">|
 483     . $locale->text('Amount') . qq|</th>
 484           <th class=listheading style="width:10%">|
 485     . $locale->text('Tax') . qq|</th>
 486           <th class=listheading style="width:5%">|
 487     . $locale->text('Korrektur') . qq|</th>
 488           <th class=listheading style="width:10%">|
 489     . $locale->text('Taxkey') . qq|</th>
 490           <th class=listheading style="width:10%">|
 491     . $locale->text('Project') . qq|</th>
 492         </tr>
 493 |;
 494
 495   $amount  = $locale->text('Amount');
 496   $project = $locale->text('Project');
 497
 498   for $i (1 .. $form->{rowcount}) {
 499
 500     # format amounts
 501     $form->{"amount_$i"} =
 502       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 503     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 504
 505     my $selected_accno_full;
 506     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 507     my $item = $charts{$accno_row};
 508     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 509
 510     my $selected_taxchart = $form->{"taxchart_$i"};
 511     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 512     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 513
 514     if ($previous_accno &&
 515         ($previous_accno eq $selected_accno) &&
 516         ($previous_tax_id ne $selected_tax_id)) {
 517       my $item = $taxcharts{$selected_tax_id};
 518       $selected_taxchart = "$item->{id}--$item->{rate}";
 519     }
 520
 521     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 522
 523     $selectAP_amount =
 524       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 525                            '-id' => "AP_amount_$i",
 526                            '-style' => 'width:400px',
 527                            '-onChange' => "setTaxkey(this, $i)",
 528                            '-values' => \@AP_amount_values,
 529                            '-labels' => \%AP_amount_labels,
 530                            '-default' => $selected_accno_full))
 531       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 532                      '-default' => $selected_accno_full);
 533
 534     $tax = qq|<td>| .
 535       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 536                            '-id' => "taxchart_$i",
 537                            '-style' => 'width:200px',
 538                            '-values' => \@taxchart_values,
 539                            '-labels' => \%taxchart_labels,
 540                            '-default' => $selected_taxchart))
 541       . qq|</td>|;
 542
 543     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 544
 545     my $projectnumber =
 546       NTI($cgi->popup_menu('-name' => "project_id_$i",
 547                            '-values' => \@project_values,
 548                            '-labels' => \%project_labels,
 549                            '-default' => $form->{"project_id_$i"} ));
 550
 551     print qq|
 552         <tr>
 553           <td>$selectAP_amount</td>
 554           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 555           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 556           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 557           $tax
 558           <td>$projectnumber</td>
 559         </tr>
 560 |;
 561     $amount  = "";
 562     $project = "";
 563   }
 564
 565   $taxlabel =
 566     ($form->{taxincluded})
 567     ? $locale->text('Tax Included')
 568     : $locale->text('Tax');
 569
 570   $form->{invtotal_unformatted} = $form->{invtotal};
 571   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 572
 573   $APselected =
 574     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 575                          '-style' => 'width:400px',
 576                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 577                          '-default' => $form->{APselected}));
 578   print qq|
 579         <tr>
 580           <td colspan=6>
 581             <hr noshade>
 582           </td>
 583         </tr>
 584         <tr>
 585           <td>${APselected}</td>
 586           <th align=left>$form->{invtotal}</th>
 587
 588           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 589           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 590
 591           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 592
 593           <td colspan=4></td>
 594
 595
 596         </tr>
 597         </table>
 598         </td>
 599     </tr>
 600     <tr>
 601       <td>
 602         <table width=100%>
 603         <tr>
 604           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 605           <td align=left>$notes</td>
 606         </tr>
 607       </table>
 608     </td>
 609   </tr>
 610   <tr>
 611     <td>
 612       <table width=100%>
 613         <tr class=listheading>
 614           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 615         </tr>
 616 |;
 617
 618   if ($form->{currency} eq $form->{defaultcurrency}) {
 619     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 620   } else {
 621     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 622   }
 623
 624   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 625   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 626   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 627   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 628   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 629   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 630   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 631
 632   print "
 633         <tr>
 634 ";
 635   map { print "$column_data{$_}\n" } @column_index;
 636   print "
 637         </tr>
 638 ";
 639
 640   my @triggers  = ();
 641   my $totalpaid = 0;
 642
 643   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 644   for $i (1 .. $form->{paidaccounts}) {
 645     print "
 646         <tr>
 647 ";
 648
 649     $selectAP_paid =
 650       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 651                            '-id' => "AP_paid_$i",
 652                            '-values' => \@AP_paid_values,
 653                            '-labels' => \%AP_paid_labels,
 654                            '-default' => $form->{"AP_paid_$i"}));
 655
 656     $totalpaid += $form->{"paid_$i"};
 657
 658     # format amounts
 659     if ($form->{"paid_$i"}) {
 660       $form->{"paid_$i"} =
 661       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 662     }
 663     $form->{"exchangerate_$i"} =
 664       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 665     if ($form->{"exchangerate_$i"} == 0) {
 666       $form->{"exchangerate_$i"} = "";
 667     }
 668
 669     $exchangerate = qq|&nbsp;|;
 670     if ($form->{currency} ne $form->{defaultcurrency}) {
 671       if ($form->{"forex_$i"}) {
 672         $exchangerate =
 673           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 674       } else {
 675         $exchangerate =
 676           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 677       }
 678     }
 679
 680     $exchangerate .= qq|
 681 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 682 |;
 683
 684     $column_data{"paid_$i"} =
 685       qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 686     $column_data{"AP_paid_$i"} =
 687       qq|<td align=center>${selectAP_paid}</td>|;
 688     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 689     $column_data{"datepaid_$i"}     =
 690       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 691          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 692     $column_data{"source_$i"} =
 693       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 694     $column_data{"memo_$i"} =
 695       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 696     $column_data{"paid_project_id_$i"} =
 697       qq|<td>|
 698       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 699                              '-values' => \@project_values,
 700                              '-labels' => \%project_labels,
 701                              '-default' => $form->{"paid_project_id_$i"} ))
 702       . qq|</td>|;
 703
 704     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 705
 706     print "
 707         </tr>
 708 ";
 709     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 710   }
 711
 712   my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
 713
 714   print qq|
 715         <tr>
 716           <td></td>
 717           <td></td>
 718           <td align="center">| . $locale->text('Total') . qq|</td>
 719           <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</td>
 720         </tr>
 721         <tr>
 722           <td></td>
 723           <td></td>
 724           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 725           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 726         </tr>
 727 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 728     qq|
 729     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 730
 731       </table>
 732     </td>
 733   </tr>
 734   <tr>
 735     <td><hr size=3 noshade></td>
 736   </tr>
 737 </table>
 738 |;
 739
 740   $lxdebug->leave_sub();
 741 }
 742
 743 sub form_footer {
 744   $lxdebug->enter_sub();
 745
 746   print qq|
 747
 748 <input name=callback type=hidden value="$form->{callback}">
 749 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 750
 751 <input type=hidden name=login value=$form->{login}>
 752 <input type=hidden name=password value=$form->{password}>
 753 |
 754 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 755 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 756 . qq|
 757
 758 <br>
 759 |;
 760
 761   if (!$form->{id} && $form->{draft_id}) {
 762     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 763                              '-value' => 1, '-checked' => $form->{remove_draft},
 764                              '-label' => '')) .
 765           qq|&nbsp;<label for="remove_draft">| .
 766           $locale->text("Remove draft when posting") .
 767           qq|</label><br>|);
 768   }
 769
 770   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 771   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 772
 773   print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">|;
 774
 775   if ($form->{id}) {
 776     if ($form->{radier}) {
 777       print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|">
 778                 <input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|">
 779 |;
 780     }
 781
 782     # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 783     print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
 784       if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ap') && !IS->is_storno(\%myconfig, $form, 'ap', $form->{id}));
 785
 786     print qq| <input class=submit type=submit name=action value="| . $locale->text('Post Payment') . qq|">
 787               <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|">
 788 |;
 789   } elsif (($transdate > $closedto) && !$form->{id}) {
 790     print qq|
 791       <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> | .
 792       NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
 793   }
 794   # button for saving history
 795   if($form->{id} ne "") {
 796     print qq| <input type="button" class="submit" onclick="set_history_window($form->{id});" name="history" id="history" value="| . $locale->text('history') . qq|"> |;
 797   }
 798   # /button for saving history
 799   # mark_as_paid button
 800   if($form->{id} ne "") {
 801     print qq| <input type="submit" class="submit" name="action" value="| . $locale->text('mark as paid') . qq|"> |;
 802   }
 803   # /mark_as_paid button
 804   print "
 805 </form>
 806
 807 </body>
 808 </html>
 809 ";
 810
 811   $lxdebug->leave_sub();
 812 }
 813
 814 sub mark_as_paid {
 815   $lxdebug->enter_sub();
 816   &mark_as_paid_common(\%myconfig,"ap");
 817   $lxdebug->leave_sub();
 818 }
 819
 820 sub update {
 821   $lxdebug->enter_sub();
 822
 823   my $display = shift;
 824
 825   $form->{invtotal} = 0;
 826
 827   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 828     qw(exchangerate creditlimit creditremaining);
 829
 830   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 831   $count = 0;
 832   for $i (1 .. $form->{rowcount}) {
 833     $form->{"amount_$i"} =
 834       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 835     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 836     if ($form->{"amount_$i"}) {
 837       push @a, {};
 838       $j = $#a;
 839       if (!$form->{"korrektur_$i"}) {
 840         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 841         if ($taxkey > 1) {
 842           if ($form->{taxincluded}) {
 843             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 844           } else {
 845             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 846           }
 847         } else {
 848           $form->{"tax_$i"} = 0;
 849         }
 850       }
 851       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 852
 853       $totaltax += $form->{"tax_$i"};
 854       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 855       $count++;
 856     }
 857   }
 858   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 859
 860   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 861
 862   $form->{exchangerate} = $exchangerate
 863     if (
 864         $form->{forex} = (
 865                     $exchangerate =
 866                       $form->check_exchangerate(
 867                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 868                       )));
 869
 870   $form->{invdate} = $form->{transdate};
 871   $save_AP = $form->{AP};
 872   &check_name(vendor);
 873   $form->{AP} = $save_AP;
 874
 875   $form->{rowcount} = $count + 1;
 876
 877   $form->{invtotal} =
 878     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 879
 880   for $i (1 .. $form->{paidaccounts}) {
 881     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 882       map {
 883         $form->{"${_}_$i"} =
 884           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 885       } qw(paid exchangerate);
 886
 887       $totalpaid += $form->{"paid_$i"};
 888
 889       $form->{"exchangerate_$i"} = $exchangerate
 890         if (
 891             $form->{"forex_$i"} = (
 892                 $exchangerate =
 893                   $form->check_exchangerate(
 894                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 895                   )));
 896     }
 897   }
 898
 899   $form->{creditremaining} -=
 900     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 901      $form->{oldinvtotal});
 902   $form->{oldinvtotal}  = $form->{invtotal};
 903   $form->{oldtotalpaid} = $totalpaid;
 904
 905   &display_form;
 906
 907   $lxdebug->leave_sub();
 908 }
 909
 910
 911 sub post_payment {
 912   $lxdebug->enter_sub();
 913
 914   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 915
 916   for $i (1 .. $form->{paidaccounts}) {
 917     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 918       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 919
 920       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 921
 922       $form->error($locale->text('Cannot post payment for a closed period!'))
 923         if ($datepaid <= $closedto);
 924
 925       if ($form->{currency} ne $form->{defaultcurrency}) {
 926         $form->{"exchangerate_$i"} = $form->{exchangerate}
 927           if ($invdate == $datepaid);
 928         $form->isblank("exchangerate_$i",
 929                        $locale->text('Exchangerate for payment missing!'));
 930       }
 931     }
 932   }
 933
 934   ($form->{AP})      = split /--/, $form->{AP};
 935   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 936   $form->redirect($locale->text('Payment posted!'))
 937       if (AP->post_payment(\%myconfig, \%$form));
 938     $form->error($locale->text('Cannot post payment!'));
 939
 940
 941   $lxdebug->leave_sub();
 942 }
 943
 944
 945 sub post {
 946   $lxdebug->enter_sub();
 947
 948   # check if there is a vendor, invoice and due date
 949   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 950   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 951   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 952
 953   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 954   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 955   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
 956
 957   my $zero_amount_posting = 1;
 958   for $i (1 .. $form->{rowcount}) {
 959     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
 960       $zero_amount_posting = 0;
 961       last;
 962     }
 963   }
 964
 965   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
 966
 967   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 968     if ($form->{currency} ne $form->{defaultcurrency});
 969   delete($form->{AP});
 970
 971   for $i (1 .. $form->{paidaccounts}) {
 972     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 973       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 974
 975       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 976
 977       $form->error($locale->text('Cannot post payment for a closed period!'))
 978         if ($datepaid <= $closedto);
 979
 980       if ($form->{currency} ne $form->{defaultcurrency}) {
 981         $form->{"exchangerate_$i"} = $form->{exchangerate}
 982           if ($transdate == $datepaid);
 983         $form->isblank("exchangerate_$i",
 984                        $locale->text('Exchangerate for payment missing!'));
 985       }
 986
 987     }
 988   }
 989
 990   # if old vendor ne vendor redo form
 991   ($vendor) = split /--/, $form->{vendor};
 992   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 993     &update;
 994     exit;
 995   }
 996   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
 997   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
 998   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 999   $form->{AP}{amount_1} = $debitaccno;
1000   $form->{AP}{payables} = $payablesaccno;
1001   $form->{taxkey}       = $taxkey;
1002   $form->{storno}       = 0;
1003
1004   $form->{id} = 0 if $form->{postasnew};
1005
1006   if (AP->post_transaction(\%myconfig, \%$form)) {
1007     # saving the history
1008     if(!exists $form->{addition} && $form->{id} ne "") {
1009       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1010       $form->{addition} = "POSTED";
1011       $form->save_history($form->dbconnect(\%myconfig));
1012     }
1013     # /saving the history
1014     remove_draft() if $form->{remove_draft};
1015     $form->redirect($locale->text('Transaction posted!'));
1016   }
1017   $form->error($locale->text('Cannot post transaction!'));
1018
1019   $lxdebug->leave_sub();
1020 }
1021
1022 sub post_as_new {
1023   $lxdebug->enter_sub();
1024
1025   $form->{postasnew} = 1;
1026   # saving the history
1027   if(!exists $form->{addition} && $form->{id} ne "") {
1028     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1029         $form->{addition} = "POSTED AS NEW";
1030         $form->save_history($form->dbconnect(\%myconfig));
1031   }
1032   # /saving the history
1033   &post;
1034
1035   $lxdebug->leave_sub();
1036 }
1037
1038 sub use_as_template {
1039   $lxdebug->enter_sub();
1040
1041   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);
1042   $form->{paidaccounts} = 1;
1043   $form->{rowcount}--;
1044   $form->{invdate} = $form->current_date(\%myconfig);
1045   &update;
1046
1047   $lxdebug->leave_sub();
1048 }
1049
1050 sub delete {
1051   $lxdebug->enter_sub();
1052
1053   $form->{title} = $locale->text('Confirm!');
1054
1055   $form->header;
1056
1057   delete $form->{header};
1058
1059   print qq|
1060 <body>
1061
1062 <form method=post action=$form->{script}>
1063 |;
1064
1065   foreach $key (keys %$form) {
1066     $form->{$key} =~ s/\"/&quot;/g;
1067     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1068   }
1069
1070   print qq|
1071 <h2 class=confirm>$form->{title}</h2>
1072
1073 <h4>|
1074     . $locale->text('Are you sure you want to delete Transaction')
1075     . qq| $form->{invnumber}</h4>
1076
1077 <input name=action class=submit type=submit value="|
1078     . $locale->text('Yes') . qq|">
1079 </form>
1080
1081 </body>
1082 </html>
1083 |;
1084
1085   $lxdebug->leave_sub();
1086 }
1087
1088 sub yes {
1089   $lxdebug->enter_sub();
1090   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1091     # saving the history
1092     if(!exists $form->{addition}) {
1093       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1094           $form->{addition} = "DELETED";
1095       $form->save_history($form->dbconnect(\%myconfig));
1096     }
1097     # /saving the history
1098     $form->redirect($locale->text('Transaction deleted!'));
1099   }
1100   $form->error($locale->text('Cannot delete transaction!'));
1101
1102   $lxdebug->leave_sub();
1103 }
1104
1105 sub search {
1106   $lxdebug->enter_sub();
1107
1108   # setup vendor selection
1109   $form->all_vc(\%myconfig, "vendor", "AP");
1110
1111   if (@{ $form->{all_vendor} }) {
1112     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1113       @{ $form->{all_vendor} };
1114     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1115   } else {
1116     $vendor = qq|<input name=vendor size=35>|;
1117   }
1118
1119   # departments
1120   if (@{ $form->{all_departments} }) {
1121     $form->{selectdepartment} = "<option>\n";
1122
1123     map {
1124       $form->{selectdepartment} .=
1125         "<option>$_->{description}--$_->{id}\n"
1126     } (@{ $form->{all_departments} });
1127   }
1128
1129   $department = qq|
1130         <tr>
1131           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1132           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1133         </tr>
1134 | if $form->{selectdepartment};
1135
1136   $form->{title} = $locale->text('AP Transactions');
1137
1138   # use JavaScript Calendar or not
1139   $form->{jsscript} = 1;
1140   $jsscript = "";
1141   if ($form->{jsscript}) {
1142
1143     # with JavaScript Calendar
1144     $button1 = qq|
1145        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1146        <input type=button name=transdatefrom id="trigger1" value=|
1147       . $locale->text('button') . qq|></td>
1148       |;
1149     $button2 = qq|
1150        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1151        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1152       . $locale->text('button') . qq|></td>
1153      |;
1154
1155     #write Trigger
1156     $jsscript =
1157       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1158                           "transdateto", "BL", "trigger2");
1159   } else {
1160
1161     # without JavaScript Calendar
1162     $button1 = qq|
1163                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1164     $button2 = qq|
1165                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1166   }
1167
1168   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1169                                    "all" => 1 });
1170
1171   my %labels = ();
1172   my @values = ("");
1173   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1174     push(@values, $item->{"id"});
1175     $labels{$item->{"id"}} = $item->{"projectnumber"};
1176   }
1177   my $projectnumber =
1178     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1179                          '-labels' => \%labels));
1180   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1181   $form->header;
1182   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1183   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1184   print qq|
1185 <body onLoad="$onload">
1186
1187 <form method=post action=$form->{script}>
1188
1189 <table width=100%>
1190   <tr>
1191     <th class=listtop>$form->{title}</th>
1192   </tr>
1193   <tr height="5"></tr>
1194   <tr>
1195     <td>
1196       <table>
1197         <tr>
1198           <th align=right>| . $locale->text('Vendor') . qq|</th>
1199           <td colspan=3>$vendor</td>
1200         </tr>
1201         $department
1202         <tr>
1203           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1204           <td colspan=3><input name=invnumber size=20></td>
1205         </tr>
1206         <tr>
1207           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1208           <td colspan=3><input name=ordnumber size=20></td>
1209         </tr>
1210         <tr>
1211           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1212           <td colspan=3><input name=notes size=40></td>
1213         </tr>
1214         <tr>
1215           <th align="right">| . $locale->text("Project Number") . qq|</th>
1216           <td colspan="3">$projectnumber</td>
1217         </tr>
1218         <tr>
1219           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1220           $button1
1221           <th align=right>| . $locale->text('Bis') . qq|</th>
1222           $button2
1223         </tr>
1224         <input type=hidden name=sort value=transdate>
1225       </table>
1226     </td>
1227   </tr>
1228   <tr>
1229     <td>
1230       <table>
1231         <tr>
1232           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1233           <td>
1234             <table width=100%>
1235               <tr>
1236                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1237                 <td nowrap>| . $locale->text('Open') . qq|</td>
1238                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1239                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1240               </tr>
1241               <tr>
1242                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1243                 <td nowrap>| . $locale->text('ID') . qq|</td>
1244                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1245                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1246                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1247                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1248               </tr>
1249               <tr>
1250                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1251                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1252                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1253                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1254                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1255                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1256               </tr>
1257               <tr>
1258                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1259                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1260                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1261                 <td nowrap>| . $locale->text('Total') . qq|</td>
1262                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1263                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1264               </tr>
1265               <tr>
1266                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1267                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1268                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1269                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1270                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1271                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1272               </tr>
1273               <tr>
1274                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1275                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1276                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1277                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1278               </tr>
1279               <tr>
1280                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1281                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1282                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1283                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1284               </tr>
1285             </table>
1286           </td>
1287         </tr>
1288       </table>
1289     </td>
1290   </tr>
1291   <tr>
1292     <td><hr size=3 noshade></td>
1293   </tr>
1294 </table>
1295
1296 $jsscript
1297
1298 <br>
1299 <input type=hidden name=nextsub value=$form->{nextsub}>
1300 <input type=hidden name=login value=$form->{login}>
1301 <input type=hidden name=password value=$form->{password}>
1302
1303 <input class=submit type=submit name=action value="|
1304     . $locale->text('Continue') . qq|">
1305 </form>
1306
1307 </body>
1308 </html>
1309 |;
1310
1311   $lxdebug->leave_sub();
1312 }
1313
1314 sub create_subtotal_row {
1315   $lxdebug->enter_sub();
1316
1317   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1318
1319   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1320
1321   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1322
1323   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1324
1325   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1326
1327   $lxdebug->leave_sub();
1328
1329   return $row;
1330 }
1331
1332 sub ap_transactions {
1333   $lxdebug->enter_sub();
1334
1335   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1336
1337   $form->{sort} ||= 'transdate';
1338
1339   AP->ap_transactions(\%myconfig, \%$form);
1340
1341   $form->{title} = $locale->text('AP Transactions');
1342
1343   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1344
1345   my @columns =
1346     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1347        due duedate transaction_description notes employee globalprojectnumber);
1348
1349   my @hidden_variables = map { "l_${_}" } @columns;
1350   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
1351
1352   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
1353
1354   my %column_defs = (
1355     'transdate'               => { 'text' => $locale->text('Date'), },
1356     'id'                      => { 'text' => $locale->text('ID'), },
1357     'type'                    => { 'text' => $locale->text('Type'), },
1358     'invnumber'               => { 'text' => $locale->text('Invoice'), },
1359     'ordnumber'               => { 'text' => $locale->text('Order'), },
1360     'name'                    => { 'text' => $locale->text('Vendor'), },
1361     'netamount'               => { 'text' => $locale->text('Amount'), },
1362     'tax'                     => { 'text' => $locale->text('Tax'), },
1363     'amount'                  => { 'text' => $locale->text('Total'), },
1364     'paid'                    => { 'text' => $locale->text('Paid'), },
1365     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
1366     'due'                     => { 'text' => $locale->text('Amount Due'), },
1367     'duedate'                 => { 'text' => $locale->text('Due Date'), },
1368     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
1369     'notes'                   => { 'text' => $locale->text('Notes'), },
1370     'employee'                => { 'text' => $locale->text('Salesperson'), },
1371     'globalprojectnumber'     => { 'text' => $locale->text('Project Number'), },
1372   );
1373
1374   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid
1375                        employee shippingpoint shipvia)) {
1376     $column_defs{$name}->{link} = $href . "&sort=$name";
1377   }
1378
1379   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
1380
1381   $form->{"l_type"} = "Y";
1382   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
1383
1384   $report->set_columns(%column_defs);
1385   $report->set_column_order(@columns);
1386
1387   $report->set_export_options('ap_transactions', @hidden_variables);
1388
1389   $report->set_sort_indicator($form->{sort}, 1);
1390
1391   my @options;
1392   if ($form->{vendor}) {
1393     push @options, $locale->text('Vendor') . " : $form->{vendor}";
1394   }
1395   if ($form->{department}) {
1396     ($department) = split /--/, $form->{department};
1397     push @options, $locale->text('Department') . " : $department";
1398   }
1399   if ($form->{invnumber}) {
1400     push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
1401   }
1402   if ($form->{ordnumber}) {
1403     push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
1404   }
1405   if ($form->{notes}) {
1406     push @options, $locale->text('Notes') . " : $form->{notes}";
1407   }
1408   if ($form->{transaction_description}) {
1409     push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
1410   }
1411   if ($form->{transdatefrom}) {
1412     push @options, $locale->text('From') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1413   }
1414   if ($form->{transdateto}) {
1415     push @options, $locale->text('Bis') . "&nbsp;" . $locale->date(\%myconfig, $form->{transdateto}, 1);
1416   }
1417   if ($form->{open}) {
1418     push @options, $locale->text('Open');
1419   }
1420   if ($form->{closed}) {
1421     push @options, $locale->text('Closed');
1422   }
1423
1424   $report->set_options('top_info_text'        => join("\n", @options),
1425                        'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
1426                        'output_format'        => 'HTML',
1427                        'title'                => $form->{title},
1428                        'attachment_basename'  => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
1429     );
1430   $report->set_options_from_form();
1431
1432   # add sort and escape callback, this one we use for the add sub
1433   $form->{callback} = $href .= "&sort=$form->{sort}";
1434
1435   # escape callback for href
1436   $callback = $form->escape($href);
1437
1438   my @subtotal_columns = qw(netamount amount paid due);
1439
1440   my %totals    = map { $_ => 0 } @subtotal_columns;
1441   my %subtotals = map { $_ => 0 } @subtotal_columns;
1442
1443   my $idx = 0;
1444
1445   foreach $ap (@{ $form->{AP} }) {
1446     $ap->{tax} = $ap->{amount} - $ap->{netamount};
1447     $ap->{due} = $ap->{amount} - $ap->{paid};
1448
1449     map { $subtotals{$_} += $ap->{$_};
1450           $totals{$_}    += $ap->{$_} } @subtotal_columns;
1451
1452     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
1453
1454     $ap->{type} =
1455       $ap->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
1456                        $locale->text("AP Transaction (abbreviation)");
1457
1458     my $row = { };
1459
1460     foreach my $column (@columns) {
1461       $row->{$column} = {
1462         'data'  => $ap->{$column},
1463         'align' => $column_alignment{$column},
1464       };
1465     }
1466
1467     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1468       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1469
1470     my $row_set = [ $row ];
1471
1472     if (($form->{l_subtotal} eq 'Y')
1473         && (($idx == (scalar @{ $form->{AP} } - 1))
1474             || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1475       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1476     }
1477
1478     $report->add_data($row_set);
1479
1480     $idx++;
1481   }
1482
1483   $report->add_separator();
1484   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1485
1486   $report->generate_with_headers();
1487
1488   $lxdebug->leave_sub();
1489 }
1490
1491 sub storno {
1492   $lxdebug->enter_sub();
1493
1494   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1495     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1496     $form->error($locale->text("Transaction has already been cancelled!"));
1497   }
1498
1499   AP->storno($form, \%myconfig, $form->{id});
1500
1501   # saving the history
1502   if(!exists $form->{addition} && $form->{id} ne "") {
1503     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1504     $form->{addition} = "STORNO";
1505     $form->save_history($form->dbconnect(\%myconfig));
1506   }
1507   # /saving the history
1508
1509   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1510
1511   $lxdebug->leave_sub();
1512 }