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 use List::Util qw(sum);
  36
  37 use SL::AP;
  38 use SL::FU;
  39 use SL::IR;
  40 use SL::IS;
  41 use SL::PE;
  42 use SL::ReportGenerator;
  43 use SL::DB::Default;
  44
  45 require "bin/mozilla/arap.pl";
  46 require "bin/mozilla/common.pl";
  47 require "bin/mozilla/drafts.pl";
  48 require "bin/mozilla/reportgenerator.pl";
  49
  50 use strict;
  51
  52 1;
  53
  54 # end of main
  55
  56 # this is for our long dates
  57 # $locale->text('January')
  58 # $locale->text('February')
  59 # $locale->text('March')
  60 # $locale->text('April')
  61 # $locale->text('May ')
  62 # $locale->text('June')
  63 # $locale->text('July')
  64 # $locale->text('August')
  65 # $locale->text('September')
  66 # $locale->text('October')
  67 # $locale->text('November')
  68 # $locale->text('December')
  69
  70 # this is for our short month
  71 # $locale->text('Jan')
  72 # $locale->text('Feb')
  73 # $locale->text('Mar')
  74 # $locale->text('Apr')
  75 # $locale->text('May')
  76 # $locale->text('Jun')
  77 # $locale->text('Jul')
  78 # $locale->text('Aug')
  79 # $locale->text('Sep')
  80 # $locale->text('Oct')
  81 # $locale->text('Nov')
  82 # $locale->text('Dec')
  83
  84 sub add {
  85   $main::lxdebug->enter_sub();
  86
  87   my $form     = $main::form;
  88   my %myconfig = %main::myconfig;
  89
  90   $main::auth->assert('general_ledger');
  91
  92   return $main::lxdebug->leave_sub() if (load_draft_maybe());
  93
  94   $form->{title} = "Add";
  95
  96   $form->{callback} = "ap.pl?action=add&DONT_LOAD_DRAFT=1" unless $form->{callback};
  97
  98   AP->get_transdate(\%myconfig, $form);
  99   $form->{initial_transdate} = $form->{transdate};
 100   &create_links;
 101   $form->{transdate} = $form->{initial_transdate};
 102   &display_form;
 103
 104   $main::lxdebug->leave_sub();
 105 }
 106
 107 sub edit {
 108   $main::lxdebug->enter_sub();
 109
 110   my $form     = $main::form;
 111
 112   $main::auth->assert('general_ledger');
 113
 114   $form->{title} = "Edit";
 115
 116   &create_links;
 117   &display_form;
 118
 119   $main::lxdebug->leave_sub();
 120 }
 121
 122 sub display_form {
 123   $main::lxdebug->enter_sub();
 124
 125   my $form     = $main::form;
 126
 127   $main::auth->assert('general_ledger');
 128
 129   &form_header;
 130   &form_footer;
 131
 132   $main::lxdebug->leave_sub();
 133 }
 134
 135 sub create_links {
 136   $main::lxdebug->enter_sub();
 137
 138   my $form     = $main::form;
 139   my %myconfig = %main::myconfig;
 140
 141   $main::auth->assert('general_ledger');
 142
 143   $form->create_links("AP", \%myconfig, "vendor");
 144   my $taxincluded = $form->{taxincluded};
 145   my $duedate     = $form->{duedate};
 146
 147   IR->get_vendor(\%myconfig, \%$form);
 148   $form->{taxincluded} = $taxincluded;
 149   $form->{duedate}   = $duedate if $duedate;
 150   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 151   $form->{rowcount}  = 1;
 152
 153   # build the popup menus
 154   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 155
 156   # currencies
 157   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 158
 159   map { my $quoted = H($_); $form->{selectcurrency} .= "<option value=\"${quoted}\">${quoted}\n" } $form->get_all_currencies(\%myconfig);
 160
 161   # vendors
 162   if (@{ $form->{all_vendor} || [] }) {
 163     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 164     map { my $quoted = H($_->{name} . "--" . $_->{id}); $form->{selectvendor} .= "<option value=\"${quoted}\">${quoted}\n" }
 165       (@{ $form->{all_vendor} });
 166   }
 167
 168   # departments
 169   if (@{ $form->{all_departments} || [] }) {
 170     $form->{department}       = "$form->{department}--$form->{department_id}";
 171     $form->{selectdepartment} = "<option>\n" . join('', map { my $quoted = H("$_->{description}--$_->{id}"); "<option value=\"${quoted}\">${quoted}\n"} @{ $form->{all_departments} || [] });
 172   }
 173
 174   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 175
 176   AP->setup_form($form);
 177
 178   $form->{locked} =
 179     ($form->datetonum($form->{transdate}, \%myconfig) <=
 180      $form->datetonum($form->{closedto}, \%myconfig));
 181
 182   $main::lxdebug->leave_sub();
 183 }
 184
 185 sub form_header {
 186   $main::lxdebug->enter_sub();
 187
 188   my $form     = $main::form;
 189   my %myconfig = %main::myconfig;
 190   my $locale   = $main::locale;
 191   my $cgi      = $::request->{cgi};
 192
 193   $main::auth->assert('general_ledger');
 194
 195   $form->{title_} = $form->{title};
 196   $form->{title} = $locale->text($form->{title} .' Accounts Payables Transaction');
 197
 198   # type=submit $locale->text('Add Accounts Payables Transaction')
 199   # type=submit $locale->text('Edit Accounts Payables Transaction')
 200
 201   # set option selected
 202   foreach my $item (qw(vendor currency department)) {
 203     my $to_replace         =  H($form->{$item});
 204     $form->{"select$item"} =~ s/ selected//;
 205     $form->{"select$item"} =~ s/>\Q${to_replace}\E/ selected>${to_replace}/;
 206   }
 207   my $readonly = $form->{id} ? "readonly" : "";
 208
 209   $form->{radier} = ($::instance_conf->get_ap_changeable == 2)
 210                       ? ($form->current_date(\%myconfig) eq $form->{gldate})
 211                       : ($::instance_conf->get_ap_changeable == 1);
 212   $readonly       = $form->{radier} ? "" : $readonly;
 213
 214   $form->{readonly} = $readonly;
 215
 216   $form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 217   if ( $form->{forex} ) {
 218     $form->{exchangerate} = $form->{forex};
 219   }
 220
 221   # format amounts
 222   $form->{exchangerate}    = $form->{exchangerate} ? $form->format_amount(\%myconfig, $form->{exchangerate}) : '';
 223   $form->{creditlimit}     = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 224   $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 225
 226   my $rows;
 227   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 228     $rows = 2;
 229   }
 230   $form->{textarea_rows} = $rows;
 231
 232   $form->{creditremaining_plus} = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 233
 234   my @old_project_ids = ();
 235   map(
 236     {
 237       if ($form->{"project_id_$_"}) {
 238         push(@old_project_ids, $form->{"project_id_$_"});
 239       }
 240     }
 241     (1..$form->{"rowcount"})
 242   );
 243
 244   $form->get_lists("projects"  => { "key"       => "ALL_PROJECTS",
 245                                     "all"       => 0,
 246                                     "old_id"    => \@old_project_ids },
 247                    "charts"    => { "key"       => "ALL_CHARTS",
 248                                     "transdate" => $form->{transdate} },
 249                    "taxcharts" => { "key"       => "ALL_TAXCHARTS",
 250                                     "module"    => "AP" },);
 251
 252   map(
 253     { $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 254     @{ $form->{ALL_CHARTS} }
 255   );
 256
 257   my %project_labels = ();
 258   my @project_values = ("");
 259   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 260     push(@project_values, $item->{id});
 261     $project_labels{$item->{id}} = $item->{projectnumber};
 262   }
 263
 264   my (%AP_amount_labels, @AP_amount_values);
 265   my (%AP_labels, @AP_values);
 266   my (%AP_paid_labels, @AP_paid_values);
 267   my %charts;
 268   my $taxchart_init;
 269
 270   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 271     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 272       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 273       my $key = "$item->{accno}--$item->{tax_id}";
 274       push(@AP_amount_values, $key);
 275       $AP_amount_labels{$key} =
 276         "$item->{accno}--$item->{description}";
 277
 278     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 279       push(@AP_values, $item->{accno});
 280       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 281
 282     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 283       push(@AP_paid_values, $item->{accno});
 284       $AP_paid_labels{$item->{accno}} =
 285         "$item->{accno}--$item->{description}";
 286     }
 287
 288     $charts{$item->{accno}} = $item;
 289   }
 290
 291   my %taxchart_labels = ();
 292   my @taxchart_values = ();
 293   my %taxcharts = ();
 294   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 295     my $key = "$item->{id}--$item->{rate}";
 296     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 297     push(@taxchart_values, $key);
 298     $taxchart_labels{$key} =
 299       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 300     $taxcharts{$item->{id}} = $item;
 301   }
 302
 303   $form->{jsscript} = 1;
 304
 305   my $follow_up_vc         =  $form->{vendor};
 306   $follow_up_vc            =~ s/--.*?//;
 307   my $follow_up_trans_info =  "$form->{invnumber} ($follow_up_vc)";
 308
 309   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 310   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 311   $form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
 312
 313   $form->{globalprojectnumber} =
 314     NTI($cgi->popup_menu('-name' => "globalproject_id",
 315                          '-values' => \@project_values,
 316                          '-labels' => \%project_labels,
 317                          '-default' => $form->{"globalproject_id"} ));
 318
 319   $form->header;
 320
 321   for my $i (1 .. $form->{rowcount}) {
 322
 323     # format amounts
 324     $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 325     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 326
 327     my $selected_accno_full;
 328     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 329     my $item = $charts{$accno_row};
 330     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 331
 332     my $selected_taxchart = $form->{"taxchart_$i"};
 333     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 334     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 335
 336     if ($previous_accno &&
 337         ($previous_accno eq $selected_accno) &&
 338         ($previous_tax_id ne $selected_tax_id)) {
 339       my $item = $taxcharts{$selected_tax_id};
 340       $selected_taxchart = "$item->{id}--$item->{rate}";
 341     }
 342
 343     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 344
 345     $form->{'selectAP_amount_'. $i} =
 346       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 347                            '-id' => "AP_amount_$i",
 348                            '-style' => 'width:400px',
 349                            '-onChange' => "setTaxkey(this, $i)",
 350                            '-values' => \@AP_amount_values,
 351                            '-labels' => \%AP_amount_labels,
 352                            '-default' => $selected_accno_full))
 353       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 354                      '-default' => $selected_accno_full);
 355
 356     $form->{'select_tax_'. $i} =
 357       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 358                            '-id' => "taxchart_$i",
 359                            '-style' => 'width:200px',
 360                            '-values' => \@taxchart_values,
 361                            '-labels' => \%taxchart_labels,
 362                            '-default' => $selected_taxchart));
 363
 364     $form->{'select_projectnumber_'. $i} =
 365       NTI($cgi->popup_menu('-name' => "project_id_$i",
 366                            '-values' => \@project_values,
 367                            '-labels' => \%project_labels,
 368                            '-default' => ($i==$form->{rowcount})? $form->{globalproject_id} : $form->{"project_id_$i"} ));
 369   }
 370
 371
 372   $form->{invtotal_unformatted} = $form->{invtotal};
 373   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 374
 375   $form->{APselected} =
 376     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 377                          '-style' => 'width:400px',
 378                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 379                          '-default' => $form->{APselected}));
 380
 381   $form->{totalpaid} = 0;
 382
 383   if ( $form->{'paid_'. $form->{paidaccounts}} ) {
 384     $form->{paidaccounts}++;
 385   }
 386   for my $i (1 .. $form->{paidaccounts}) {
 387
 388     $form->{'selectAP_paid_'. $i} =
 389       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 390                            '-id' => "AP_paid_$i",
 391                            '-values' => \@AP_paid_values,
 392                            '-labels' => \%AP_paid_labels,
 393                            '-default' => $form->{"AP_paid_$i"}));
 394
 395     $form->{totalpaid} += $form->{"paid_$i"};
 396
 397     # format amounts
 398     if ($form->{"paid_$i"}) {
 399       $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 400     }
 401     if ($form->{"exchangerate_$i"} == 0) {
 402       $form->{"exchangerate_$i"} = "";
 403     } else {
 404       $form->{"exchangerate_$i"} =
 405         $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 406     }
 407
 408     my $changeable = 1;
 409     if (SL::DB::Default->get->payments_changeable == 0) {
 410       # never
 411       $changeable = ($form->{"acc_trans_id_$i"})? 0 : 1;
 412     }
 413     if (SL::DB::Default->get->payments_changeable == 2) {
 414       # on the same day
 415       $changeable = (($form->{"gldate_$i"} eq '') || $form->current_date(\%myconfig) eq $form->{"gldate_$i"});
 416     }
 417
 418     $form->{'paidaccount_changeable_'. $i} = $changeable;
 419
 420     if ( $changeable ) {
 421       $form->{'selectpaid_project_id_'. $i} =
 422         NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 423           '-values' => \@project_values,
 424           '-labels' => \%project_labels,
 425           '-default' => $form->{"paid_project_id_$i"}));
 426     } else {
 427       $form->{'labelpaid_project_id_'. $i} = $project_labels{$form->{'paid_project_id_'. $i}};
 428     }
 429   }
 430
 431   $form->{paid_missing} = $form->{invtotal_unformatted} - $form->{totalpaid};
 432
 433   print $form->parse_html_template('ap/form_header');
 434
 435   $main::lxdebug->leave_sub();
 436 }
 437
 438 sub form_footer {
 439   $::lxdebug->enter_sub;
 440   $::auth->assert('general_ledger');
 441
 442   my $num_due;
 443   my $num_follow_ups;
 444   if ($::form->{id}) {
 445     my $follow_ups = FU->follow_ups('trans_id' => $::form->{id});
 446
 447     if (@{ $follow_ups }) {
 448       $num_due        = sum map { $_->{due} * 1 } @{ $follow_ups };
 449       $num_follow_ups = scalar @{ $follow_ups }
 450     }
 451   }
 452
 453   my $transdate = $::form->datetonum($::form->{transdate}, \%::myconfig);
 454   my $closedto  = $::form->datetonum($::form->{closedto},  \%::myconfig);
 455
 456   my $storno = $::form->{id}
 457             && !IS->has_storno(\%::myconfig, $::form, 'ap')
 458             && !IS->is_storno( \%::myconfig, $::form, 'ap', $::form->{id})
 459             && ($::form->{totalpaid} == 0 || $::form->{totalpaid} eq '');
 460
 461   $::form->header;
 462   print $::form->parse_html_template('ap/form_footer', {
 463     num_due           => $num_due,
 464     num_follow_ups    => $num_follow_ups,
 465     show_post_draft   => ($transdate > $closedto) && !$::form->{id},
 466     show_storno       => $storno,
 467   });
 468
 469   $::lxdebug->leave_sub;
 470 }
 471
 472 sub mark_as_paid {
 473   $main::lxdebug->enter_sub();
 474
 475   my $form     = $main::form;
 476   my %myconfig = %main::myconfig;
 477
 478   $main::auth->assert('general_ledger');
 479
 480   &mark_as_paid_common(\%myconfig,"ap");
 481
 482   $main::lxdebug->leave_sub();
 483 }
 484
 485 sub update {
 486   $main::lxdebug->enter_sub();
 487
 488   my $form     = $main::form;
 489   my %myconfig = %main::myconfig;
 490
 491   $main::auth->assert('general_ledger');
 492
 493   my $display = shift;
 494
 495   $form->{invtotal} = 0;
 496
 497   delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
 498
 499   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 500     qw(exchangerate creditlimit creditremaining);
 501
 502   my @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id taxchart);
 503   my $count = 0;
 504   my (@a, $j, $totaltax);
 505   for my $i (1 .. $form->{rowcount}) {
 506     $form->{"amount_$i"} =
 507       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 508     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 509     if ($form->{"amount_$i"}) {
 510       push @a, {};
 511       $j = $#a;
 512       my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 513       if ($taxkey > 1) {
 514         if ($form->{taxincluded}) {
 515           $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 516         } else {
 517           $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 518         }
 519       } else {
 520         $form->{"tax_$i"} = 0;
 521       }
 522       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 523
 524       $totaltax += $form->{"tax_$i"};
 525       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 526       $count++;
 527     }
 528   }
 529   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 530
 531   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 532
 533   $form->{forex}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
 534   $form->{exchangerate} = $form->{forex} if $form->{forex};
 535
 536   $form->{invdate} = $form->{transdate};
 537   my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1 notes);
 538
 539   my $vendor_changed = &check_name("vendor");
 540
 541   $form->{AP} = $saved_variables{AP};
 542   if ($saved_variables{AP_amount_1} =~ m/.--./) {
 543     map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
 544   } else {
 545     delete $form->{taxchart_1};
 546   }
 547
 548   $form->{rowcount} = $count + 1;
 549
 550   $form->{invtotal} =
 551     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 552
 553   my $totalpaid;
 554   for my $i (1 .. $form->{paidaccounts}) {
 555     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 556       map {
 557         $form->{"${_}_$i"} =
 558           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 559       } qw(paid exchangerate);
 560
 561       $totalpaid += $form->{"paid_$i"};
 562
 563       $form->{"forex_$i"}        = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
 564       $form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
 565     }
 566   }
 567
 568   $form->{creditremaining} -=
 569     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 570      $form->{oldinvtotal});
 571   $form->{oldinvtotal}  = $form->{invtotal};
 572   $form->{oldtotalpaid} = $totalpaid;
 573
 574   &display_form;
 575
 576   $main::lxdebug->leave_sub();
 577 }
 578
 579
 580 sub post_payment {
 581   $main::lxdebug->enter_sub();
 582
 583   my $form     = $main::form;
 584   my %myconfig = %main::myconfig;
 585   my $locale   = $main::locale;
 586
 587   $main::auth->assert('general_ledger');
 588
 589   $form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
 590
 591   my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
 592
 593   for my $i (1 .. $form->{paidaccounts}) {
 594     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 595       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 596
 597       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 598
 599       $form->error($locale->text('Cannot post payment for a closed period!'))
 600         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
 601
 602       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 603         $form->{"exchangerate_$i"} = $form->{exchangerate}
 604           if ($invdate == $datepaid);
 605         $form->isblank("exchangerate_$i",
 606                        $locale->text('Exchangerate for payment missing!'));
 607       }
 608     }
 609   }
 610
 611   ($form->{AP})      = split /--/, $form->{AP};
 612   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 613   $form->redirect($locale->text('Payment posted!'))
 614       if (AP->post_payment(\%myconfig, \%$form));
 615     $form->error($locale->text('Cannot post payment!'));
 616
 617
 618   $main::lxdebug->leave_sub();
 619 }
 620
 621
 622 sub post {
 623   $main::lxdebug->enter_sub();
 624
 625   my $form     = $main::form;
 626   my %myconfig = %main::myconfig;
 627   my $locale   = $main::locale;
 628
 629   $main::auth->assert('general_ledger');
 630
 631   my ($inline) = @_;
 632
 633   # check if there is a vendor, invoice and due date
 634   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 635   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 636   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 637
 638   if ($myconfig{mandatory_departments} && !$form->{department}) {
 639     $form->{saved_message} = $::locale->text('You have to specify a department.');
 640     update();
 641     exit;
 642   }
 643
 644   my $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 645   my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 646   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
 647
 648   my $zero_amount_posting = 1;
 649   for my $i (1 .. $form->{rowcount}) {
 650     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
 651       $zero_amount_posting = 0;
 652       last;
 653     }
 654   }
 655
 656   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
 657
 658   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 659     if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
 660   delete($form->{AP});
 661
 662   for my $i (1 .. $form->{paidaccounts}) {
 663     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 664       my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 665
 666       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 667
 668       $form->error($locale->text('Cannot post payment for a closed period!'))
 669         if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
 670
 671       if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
 672         $form->{"exchangerate_$i"} = $form->{exchangerate}
 673           if ($transdate == $datepaid);
 674         $form->isblank("exchangerate_$i",
 675                        $locale->text('Exchangerate for payment missing!'));
 676       }
 677
 678     }
 679   }
 680
 681   # if old vendor ne vendor redo form
 682   my ($vendor) = split /--/, $form->{vendor};
 683   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 684     &update;
 685     ::end_of_request();
 686   }
 687   my ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
 688   my ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
 689   my ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 690 #  $form->{AP_amount_1}  = $debitaccno;
 691   $form->{AP_payables}  = $payablesaccno;
 692   $form->{taxkey}       = $taxkey;
 693   $form->{storno}       = 0;
 694
 695   $form->{id} = 0 if $form->{postasnew};
 696
 697   if (AP->post_transaction(\%myconfig, \%$form)) {
 698     # saving the history
 699     if(!exists $form->{addition} && $form->{id} ne "") {
 700       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
 701       $form->{addition} = "POSTED";
 702       $form->save_history;
 703     }
 704     # /saving the history
 705     remove_draft() if $form->{remove_draft};
 706     # Dieser Text wird niemals ausgegeben: Probleme beim redirect?
 707     $form->redirect($locale->text('Transaction posted!')) unless $inline;
 708   } else {
 709     $form->error($locale->text('Cannot post transaction!'));
 710   }
 711
 712   $main::lxdebug->leave_sub();
 713 }
 714
 715 sub post_as_new {
 716   $main::lxdebug->enter_sub();
 717
 718   my $form     = $main::form;
 719   my %myconfig = %main::myconfig;
 720
 721   $main::auth->assert('general_ledger');
 722
 723   $form->{postasnew} = 1;
 724   # saving the history
 725   if(!exists $form->{addition} && $form->{id} ne "") {
 726     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
 727     $form->{addition} = "POSTED AS NEW";
 728     $form->save_history;
 729   }
 730   # /saving the history
 731   &post;
 732
 733   $main::lxdebug->leave_sub();
 734 }
 735
 736 sub use_as_new {
 737   $main::lxdebug->enter_sub();
 738
 739   my $form     = $main::form;
 740   my %myconfig = %main::myconfig;
 741
 742   $main::auth->assert('general_ledger');
 743
 744   map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 gldate_1 acc_trans_id_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
 745   $form->{paidaccounts} = 1;
 746   $form->{rowcount}--;
 747   $form->{invdate} = $form->current_date(\%myconfig);
 748   &update;
 749
 750   $main::lxdebug->leave_sub();
 751 }
 752
 753 sub delete {
 754   $main::lxdebug->enter_sub();
 755
 756   my $form     = $main::form;
 757   my $locale   = $main::locale;
 758
 759   $main::auth->assert('general_ledger');
 760
 761   $form->{title} = $locale->text('Confirm!');
 762
 763   $form->header;
 764
 765   delete $form->{header};
 766
 767   print qq|
 768 <form method=post action=$form->{script}>
 769 |;
 770
 771   foreach my $key (keys %$form) {
 772     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
 773     $form->{$key} =~ s/\"/&quot;/g;
 774     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 775   }
 776
 777   print qq|
 778 <h2 class=confirm>$form->{title}</h2>
 779
 780 <h4>|
 781     . $locale->text('Are you sure you want to delete Transaction')
 782     . qq| $form->{invnumber}</h4>
 783
 784 <input name=action class=submit type=submit value="|
 785     . $locale->text('Yes') . qq|">
 786 </form>
 787 |;
 788
 789   $main::lxdebug->leave_sub();
 790 }
 791
 792 sub yes {
 793   $main::lxdebug->enter_sub();
 794
 795   my $form     = $main::form;
 796   my %myconfig = %main::myconfig;
 797   my $locale   = $main::locale;
 798
 799   $main::auth->assert('general_ledger');
 800
 801   if (AP->delete_transaction(\%myconfig, \%$form)) {
 802     # saving the history
 803     if(!exists $form->{addition}) {
 804       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
 805       $form->{addition} = "DELETED";
 806       $form->save_history;
 807     }
 808     # /saving the history
 809     $form->redirect($locale->text('Transaction deleted!'));
 810   }
 811   $form->error($locale->text('Cannot delete transaction!'));
 812
 813   $main::lxdebug->leave_sub();
 814 }
 815
 816 sub search {
 817   $main::lxdebug->enter_sub();
 818
 819   $main::auth->assert('general_ledger | vendor_invoice_edit');
 820
 821   my $form     = $main::form;
 822   my %myconfig = %main::myconfig;
 823   my $locale   = $main::locale;
 824
 825   # setup customer selection
 826   $form->all_vc(\%myconfig, "vendor", "AP");
 827
 828   $form->{title}    = $locale->text('AP Transactions');
 829   $::request->{layout}->focus('#vendor');
 830   $form->{jsscript} = 1;
 831
 832   $form->get_lists("projects"     => { "key" => "ALL_PROJECTS", "all" => 1 },
 833                    "departments"  => "ALL_DEPARTMENTS",
 834                    "vendors"      => "ALL_VC");
 835
 836   # constants and subs for template
 837   $form->{jsscript}  = 1;
 838   $form->{vc_keys}   = sub { "$_[0]->{name}--$_[0]->{id}" };
 839
 840   $form->header;
 841   print $form->parse_html_template('ap/search', { %myconfig });
 842
 843   $main::lxdebug->leave_sub();
 844 }
 845
 846 sub create_subtotal_row {
 847   $main::lxdebug->enter_sub();
 848
 849   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
 850
 851   my $form     = $main::form;
 852   my %myconfig = %main::myconfig;
 853
 854   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
 855
 856   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
 857
 858   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
 859
 860   map { $totals->{$_} = 0 } @{ $subtotal_columns };
 861
 862   $main::lxdebug->leave_sub();
 863
 864   return $row;
 865 }
 866
 867 sub ap_transactions {
 868   $main::lxdebug->enter_sub();
 869
 870   my $form     = $main::form;
 871   my %myconfig = %main::myconfig;
 872   my $locale   = $main::locale;
 873
 874   $main::auth->assert('general_ledger | vendor_invoice_edit');
 875
 876   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
 877
 878   report_generator_set_default_sort('transdate', 1);
 879
 880   AP->ap_transactions(\%myconfig, \%$form);
 881
 882   $form->{title} = $locale->text('AP Transactions');
 883
 884   my $report = SL::ReportGenerator->new(\%myconfig, $form);
 885
 886   my @columns =
 887     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
 888        due duedate transaction_description notes employee globalprojectnumber
 889        vendornumber country ustid taxzone payment_terms charts);
 890
 891   my @hidden_variables = map { "l_${_}" } @columns;
 892   push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto department);
 893
 894   my $href = build_std_url('action=ap_transactions', grep { $form->{$_} } @hidden_variables);
 895
 896   my %column_defs = (
 897     'transdate'               => { 'text' => $locale->text('Date'), },
 898     'id'                      => { 'text' => $locale->text('ID'), },
 899     'type'                    => { 'text' => $locale->text('Type'), },
 900     'invnumber'               => { 'text' => $locale->text('Invoice'), },
 901     'ordnumber'               => { 'text' => $locale->text('Order'), },
 902     'name'                    => { 'text' => $locale->text('Vendor'), },
 903     'netamount'               => { 'text' => $locale->text('Amount'), },
 904     'tax'                     => { 'text' => $locale->text('Tax'), },
 905     'amount'                  => { 'text' => $locale->text('Total'), },
 906     'paid'                    => { 'text' => $locale->text('Paid'), },
 907     'datepaid'                => { 'text' => $locale->text('Date Paid'), },
 908     'due'                     => { 'text' => $locale->text('Amount Due'), },
 909     'duedate'                 => { 'text' => $locale->text('Due Date'), },
 910     'transaction_description' => { 'text' => $locale->text('Transaction description'), },
 911     'notes'                   => { 'text' => $locale->text('Notes'), },
 912     'employee'                => { 'text' => $locale->text('Employee'), },
 913     'globalprojectnumber'     => { 'text' => $locale->text('Document Project Number'), },
 914     'vendornumber'            => { 'text' => $locale->text('Vendor Number'), },
 915     'country'                 => { 'text' => $locale->text('Country'), },
 916     'ustid'                   => { 'text' => $locale->text('USt-IdNr.'), },
 917     'taxzone'                 => { 'text' => $locale->text('Steuersatz'), },
 918     'payment_terms'           => { 'text' => $locale->text('Payment Terms'), },
 919     'charts'                  => { 'text' => $locale->text('Buchungskonto'), },
 920   );
 921
 922   foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
 923     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
 924     $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
 925   }
 926
 927   my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
 928
 929   $form->{"l_type"} = "Y";
 930   map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
 931
 932   $report->set_columns(%column_defs);
 933   $report->set_column_order(@columns);
 934
 935   $report->set_export_options('ap_transactions', @hidden_variables, qw(sort sortdir));
 936
 937   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
 938
 939   my @options;
 940   push @options, $locale->text('Vendor')                  . " : $form->{vendor}"                         if ($form->{vendor});
 941   push @options, $locale->text('Department')              . " : " . (split /--/, $form->{department})[0] if ($form->{department});
 942   push @options, $locale->text('Invoice Number')          . " : $form->{invnumber}"                      if ($form->{invnumber});
 943   push @options, $locale->text('Order Number')            . " : $form->{ordnumber}"                      if ($form->{ordnumber});
 944   push @options, $locale->text('Notes')                   . " : $form->{notes}"                          if ($form->{notes});
 945   push @options, $locale->text('Transaction description') . " : $form->{transaction_description}"        if ($form->{transaction_description});
 946   push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1)      if ($form->{transdatefrom});
 947   push @options, $locale->text('Bis')  . " " . $locale->date(\%myconfig, $form->{transdateto},   1)      if ($form->{transdateto});
 948   push @options, $locale->text('Open')                                                                   if ($form->{open});
 949   push @options, $locale->text('Closed')                                                                 if ($form->{closed});
 950
 951   $report->set_options('top_info_text'        => join("\n", @options),
 952                        'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
 953                        'output_format'        => 'HTML',
 954                        'title'                => $form->{title},
 955                        'attachment_basename'  => $locale->text('vendor_invoice_list') . strftime('_%Y%m%d', localtime time),
 956     );
 957   $report->set_options_from_form();
 958   $locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';
 959
 960   # add sort and escape callback, this one we use for the add sub
 961   $form->{callback} = $href .= "&sort=$form->{sort}";
 962
 963   # escape callback for href
 964   my $callback = $form->escape($href);
 965
 966   my @subtotal_columns = qw(netamount amount paid due);
 967
 968   my %totals    = map { $_ => 0 } @subtotal_columns;
 969   my %subtotals = map { $_ => 0 } @subtotal_columns;
 970
 971   my $idx = 0;
 972
 973   foreach my $ap (@{ $form->{AP} }) {
 974     $ap->{tax} = $ap->{amount} - $ap->{netamount};
 975     $ap->{due} = $ap->{amount} - $ap->{paid};
 976
 977     map { $subtotals{$_} += $ap->{$_};
 978           $totals{$_}    += $ap->{$_} } @subtotal_columns;
 979
 980     map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
 981
 982     my $is_storno  = $ap->{storno} &&  $ap->{storno_id};
 983     my $has_storno = $ap->{storno} && !$ap->{storno_id};
 984
 985     if ($ap->{invoice}) {
 986       $ap->{type} =
 987           $has_storno       ? $locale->text("Invoice with Storno (abbreviation)")
 988         : $is_storno        ? $locale->text("Storno (one letter abbreviation)")
 989         :                     $locale->text("Invoice (one letter abbreviation)");
 990     } else {
 991       $ap->{type} =
 992           $has_storno       ? $locale->text("AP Transaction with Storno (abbreviation)")
 993         : $is_storno        ? $locale->text("AP Transaction Storno (one letter abbreviation)")
 994         :                     $locale->text("AP Transaction (abbreviation)");
 995     }
 996
 997     my $row = { };
 998
 999     foreach my $column (@columns) {
1000       $row->{$column} = {
1001         'data'  => $ap->{$column},
1002         'align' => $column_alignment{$column},
1003       };
1004     }
1005
1006     $row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
1007       . "&id=" . E($ap->{id}) . "&callback=${callback}";
1008
1009     my $row_set = [ $row ];
1010
1011     if (($form->{l_subtotal} eq 'Y')
1012         && (($idx == (scalar @{ $form->{AP} } - 1))
1013             || ($ap->{ $form->{sort} } ne $form->{AP}->[$idx + 1]->{ $form->{sort} }))) {
1014       push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
1015     }
1016
1017     $report->add_data($row_set);
1018
1019     $idx++;
1020   }
1021
1022   $report->add_separator();
1023   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1024
1025   $report->generate_with_headers();
1026
1027   $main::lxdebug->leave_sub();
1028 }
1029
1030 sub storno {
1031   $main::lxdebug->enter_sub();
1032
1033   my $form     = $main::form;
1034   my %myconfig = %main::myconfig;
1035   my $locale   = $main::locale;
1036
1037   $main::auth->assert('general_ledger');
1038
1039   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1040     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1041     $form->error($locale->text("Transaction has already been cancelled!"));
1042   }
1043
1044   $form->error($locale->text('Cannot post storno for a closed period!'))
1045     if ( $form->date_closed($form->{transdate}, \%myconfig));
1046
1047   AP->storno($form, \%myconfig, $form->{id});
1048
1049   # saving the history
1050   if(!exists $form->{addition} && $form->{id} ne "") {
1051     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1052     $form->{addition} = "STORNO";
1053     $form->save_history;
1054   }
1055   # /saving the history
1056
1057   $form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
1058
1059   $main::lxdebug->leave_sub();
1060 }