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 SL::AP;
  35 use SL::IR;
  36 use SL::IS;
  37 use SL::PE;
  38
  39 require "bin/mozilla/arap.pl";
  40 require "bin/mozilla/common.pl";
  41 require "bin/mozilla/drafts.pl";
  42
  43 1;
  44
  45 # end of main
  46
  47 # this is for our long dates
  48 # $locale->text('January')
  49 # $locale->text('February')
  50 # $locale->text('March')
  51 # $locale->text('April')
  52 # $locale->text('May ')
  53 # $locale->text('June')
  54 # $locale->text('July')
  55 # $locale->text('August')
  56 # $locale->text('September')
  57 # $locale->text('October')
  58 # $locale->text('November')
  59 # $locale->text('December')
  60
  61 # this is for our short month
  62 # $locale->text('Jan')
  63 # $locale->text('Feb')
  64 # $locale->text('Mar')
  65 # $locale->text('Apr')
  66 # $locale->text('May')
  67 # $locale->text('Jun')
  68 # $locale->text('Jul')
  69 # $locale->text('Aug')
  70 # $locale->text('Sep')
  71 # $locale->text('Oct')
  72 # $locale->text('Nov')
  73 # $locale->text('Dec')
  74
  75 sub add {
  76   $lxdebug->enter_sub();
  77
  78   return $lxdebug->leave_sub() if (load_draft_maybe());
  79
  80   $form->{title} = "Add";
  81
  82   $form->{callback} =
  83     "$form->{script}?action=add&login=$form->{login}&password=$form->{password}"
  84     unless $form->{callback};
  85
  86   AP->get_transdate(\%myconfig, $form);
  87   $form->{initial_transdate} = $form->{transdate};
  88   &create_links;
  89   $form->{transdate} = $form->{initial_transdate};
  90   &display_form;
  91
  92   $lxdebug->leave_sub();
  93 }
  94
  95 sub edit {
  96   $lxdebug->enter_sub();
  97
  98   $form->{title} = "Edit";
  99
 100   &create_links;
 101   &display_form;
 102
 103   $lxdebug->leave_sub();
 104 }
 105
 106 sub display_form {
 107   $lxdebug->enter_sub();
 108
 109   &form_header;
 110   &form_footer;
 111
 112   $lxdebug->leave_sub();
 113 }
 114
 115 sub create_links {
 116   $lxdebug->enter_sub();
 117
 118   $form->create_links("AP", \%myconfig, "vendor");
 119   $taxincluded = $form->{taxincluded};
 120   $duedate     = $form->{duedate};
 121
 122   IR->get_vendor(\%myconfig, \%$form);
 123   $form->{taxincluded} = $taxincluded;
 124   $form->{duedate}   = $duedate if $duedate;
 125   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 126   $form->{rowcount}  = 1;
 127
 128   # build the popup menus
 129   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 130
 131   # notes
 132   $form->{notes} = $form->{intnotes} unless $form->{notes};
 133
 134   # currencies
 135   @curr = split(/:/, $form->{currencies});
 136   chomp $curr[0];
 137   $form->{defaultcurrency} = $curr[0];
 138
 139   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 140
 141   # vendors
 142   if (@{ $form->{all_vendor} }) {
 143     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 144     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 145       (@{ $form->{all_vendor} });
 146   }
 147
 148   # departments
 149   if (@{ $form->{all_departments} }) {
 150     $form->{selectdepartment} = "<option>\n";
 151     $form->{department}       = "$form->{department}--$form->{department_id}";
 152
 153     map {
 154       $form->{selectdepartment} .=
 155         "<option>$_->{description}--$_->{id}\n"
 156     } (@{ $form->{all_departments} });
 157   }
 158
 159   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 160
 161   AP->setup_form($form);
 162
 163   $form->{locked} =
 164     ($form->datetonum($form->{transdate}, \%myconfig) <=
 165      $form->datetonum($form->{closedto}, \%myconfig));
 166
 167   $lxdebug->leave_sub();
 168 }
 169
 170 sub form_header {
 171   $lxdebug->enter_sub();
 172
 173   $title = $form->{title};
 174   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 175
 176   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 177
 178   # type=submit $locale->text('Add Accounts Payables Transaction')
 179   # type=submit $locale->text('Edit Accounts Payables Transaction')
 180
 181   $form->{javascript} = qq|<script type="text/javascript">
 182   <!--
 183   function setTaxkey(accno, row) {
 184     var taxkey = accno.options[accno.selectedIndex].value;
 185     var reg = /--([0-9]*)/;
 186     var found = reg.exec(taxkey);
 187     var index = found[1];
 188     index = parseInt(index);
 189     var tax = 'taxchart_' + row;
 190     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 191       var reg2 = new RegExp("^"+ index, "");
 192       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 193         document.getElementById(tax).options[i].selected = true;
 194         break;
 195       }
 196     }
 197   };
 198   //-->
 199   </script>|;
 200   # show history button
 201   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 202   #/show hhistory button
 203
 204   # set option selected
 205   foreach $item (qw(vendor currency department)) {
 206     $form->{"select$item"} =~ s/ selected//;
 207     $form->{"select$item"} =~
 208       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 209   }
 210   $readonly = ($form->{id}) ? "readonly" : "";
 211
 212   $form->{radier} =
 213     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 214   $readonly                 = ($form->{radier}) ? "" : $readonly;
 215
 216   # format amounts
 217   $form->{exchangerate} =
 218     $form->format_amount(\%myconfig, $form->{exchangerate});
 219
 220   $form->{creditlimit} =
 221     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 222   $form->{creditremaining} =
 223     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 224
 225   $exchangerate = qq|
 226 <input type=hidden name=forex value=$form->{forex}>
 227 |;
 228   if ($form->{currency} ne $form->{defaultcurrency}) {
 229     if ($form->{forex}) {
 230       $exchangerate .= qq|
 231             <tr>
 232               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 233               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 234            </tr>
 235 |;
 236     } else {
 237       $exchangerate .= qq|
 238              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 239              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 240 |;
 241     }
 242   }
 243
 244   $taxincluded = "";
 245
 246   $taxincluded = qq|
 247             <tr>
 248               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 249               <th align=left nowrap>|
 250     . $locale->text('Tax Included') . qq|</th>
 251             </tr>
 252 |;
 253
 254   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 255     $rows = 2;
 256   }
 257   $notes =
 258     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 259
 260   $department = qq|
 261               <tr>
 262                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 263                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 264                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 265                 </td>
 266               </tr>
 267 | if $form->{selectdepartment};
 268
 269   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 270
 271   $vendor =
 272     ($form->{selectvendor})
 273     ? qq|<select name="vendor"
 274 onchange="document.getElementById('update_button').click();">$form->{
 275 selectvendor } </select>|
 276     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 277
 278   my @old_project_ids = ();
 279   map({ push(@old_project_ids, $form->{"project_id_$_"})
 280           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 281
 282   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 283                                    "all" => 0,
 284                                    "old_id" => \@old_project_ids },
 285                    "charts" => { "key" => "ALL_CHARTS",
 286                                  "transdate" => $form->{transdate} },
 287                    "taxcharts" => "ALL_TAXCHARTS");
 288
 289   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 290       @{ $form->{ALL_CHARTS} });
 291
 292   my %project_labels = ();
 293   my @project_values = ("");
 294   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 295     push(@project_values, $item->{"id"});
 296     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 297   }
 298
 299   my (%AP_amount_labels, @AP_amount_values);
 300   my (%AP_labels, @AP_values);
 301   my (%AP_paid_labels, @AP_paid_values);
 302   my %charts;
 303   my $taxchart_init;
 304
 305   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 306     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 307       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 308       my $key = "$item->{accno}--$item->{tax_id}";
 309       push(@AP_amount_values, $key);
 310       $AP_amount_labels{$key} =
 311         "$item->{accno}--$item->{description}";
 312
 313     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 314       push(@AP_values, $item->{accno});
 315       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 316
 317     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 318       push(@AP_paid_values, $item->{accno});
 319       $AP_paid_labels{$item->{accno}} =
 320         "$item->{accno}--$item->{description}";
 321     }
 322
 323     $charts{$item->{accno}} = $item;
 324   }
 325
 326   my %taxchart_labels = ();
 327   my @taxchart_values = ();
 328   my %taxcharts = ();
 329   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 330     my $key = "$item->{id}--$item->{rate}";
 331     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 332     push(@taxchart_values, $key);
 333     $taxchart_labels{$key} =
 334       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 335     $taxcharts{$item->{id}} = $item;
 336   }
 337
 338   # use JavaScript Calendar or not
 339   $form->{jsscript} = 1;
 340   $jsscript = "";
 341   if ($form->{jsscript}) {
 342
 343     # with JavaScript Calendar
 344     $button1 = qq|
 345        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>
 346        <td><input type=button name=transdate id="trigger1" value=|
 347       . $locale->text('button') . qq|></td>
 348        |;
 349     $button2 = qq|
 350        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>
 351        <td><input type=button name=duedate id="trigger2" value=|
 352       . $locale->text('button') . qq|></td></td>
 353      |;
 354
 355     #write Trigger
 356     $jsscript =
 357       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 358                           "duedate", "BL", "trigger2");
 359   } else {
 360
 361     # without JavaScript Calendar
 362     $button1 =
 363       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
 364     $button2 =
 365       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"> $readonly</td>|;
 366   }
 367   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 368   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
 369
 370   $form->header;
 371   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 372   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 373   print qq|
 374 <body onLoad="$onload">
 375
 376 <form method=post action=$form->{script}>
 377
 378 <input type=hidden name=id value=$form->{id}>
 379 <input type=hidden name=sort value=$form->{sort}>
 380 <input type=hidden name=closedto value=$form->{closedto}>
 381 <input type=hidden name=locked value=$form->{locked}>
 382 <input type=hidden name=title value="$title">
 383
 384 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 385
 386 <table width=100%>
 387   <tr class=listtop>
 388     <th class=listtop>$form->{title}</th>
 389   </tr>
 390   <tr height="5"></tr>
 391   <tr valign=top>
 392     <td>
 393       <table width=100%>
 394         <tr valign=top>
 395           <td>
 396             <table>
 397               <tr>
 398                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 399                 <td colspan=3>$vendor <input type="button" value="?" onclick="show_vc_details('vendor')"></td>
 400                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 401                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 402                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 403                 <input type=hidden name=terms value=$form->{terms}>
 404               </tr>
 405               <tr>
 406                 <td></td>
 407                 <td colspan=3>
 408                   <table width=100%>
 409                     <tr>
 410                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 411                       <td>$form->{creditlimit}</td>
 412                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 413                       <td class="plus$n">$form->{creditremaining}</td>
 414                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 415                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 416                     </tr>
 417                   </table>
 418                 </td>
 419               <tr>
 420                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 421                 <td><select name=currency>$form->{selectcurrency}</select></td>
 422                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 423                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 424                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 425                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 426                 $exchangerate
 427               </tr>
 428               $department
 429               $taxincluded
 430             </table>
 431           </td>
 432           <td align=right>
 433             <table>
 434               <tr>
 435                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 436                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 437               </tr>
 438               <tr>
 439                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 440                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 441               </tr>
 442               <tr>
 443                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 444                 $button1
 445               </tr>
 446               <tr>
 447                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 448                 $button2
 449               </tr>
 450             </table>
 451           </td>
 452         </tr>
 453       </table>
 454     </td>
 455   </tr>
 456
 457
 458
 459 $jsscript
 460   <input type=hidden name=rowcount value=$form->{rowcount}>
 461   <tr>
 462       <td>
 463           <table width=100%>
 464            <tr class=listheading>
 465           <th class=listheading style="width:15%">|
 466     . $locale->text('Account') . qq|</th>
 467           <th class=listheading style="width:10%">|
 468     . $locale->text('Amount') . qq|</th>
 469           <th class=listheading style="width:10%">|
 470     . $locale->text('Tax') . qq|</th>
 471           <th class=listheading style="width:5%">|
 472     . $locale->text('Korrektur') . qq|</th>
 473           <th class=listheading style="width:10%">|
 474     . $locale->text('Taxkey') . qq|</th>
 475           <th class=listheading style="width:10%">|
 476     . $locale->text('Project') . qq|</th>
 477         </tr>
 478 |;
 479
 480   $amount  = $locale->text('Amount');
 481   $project = $locale->text('Project');
 482
 483   for $i (1 .. $form->{rowcount}) {
 484
 485     # format amounts
 486     $form->{"amount_$i"} =
 487       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 488     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 489
 490     my $selected_accno_full;
 491     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 492     my $item = $charts{$accno_row};
 493     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 494
 495     my $selected_taxchart = $form->{"taxchart_$i"};
 496     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 497     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 498
 499     if ($previous_accno &&
 500         ($previous_accno eq $selected_accno) &&
 501         ($previous_tax_id ne $selected_tax_id)) {
 502       my $item = $taxcharts{$selected_tax_id};
 503       $selected_taxchart = "$item->{id}--$item->{rate}";
 504     }
 505
 506     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 507
 508     $selectAP_amount =
 509       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 510                            '-id' => "AP_amount_$i",
 511                            '-style' => 'width:400px',
 512                            '-onChange' => "setTaxkey(this, $i)",
 513                            '-values' => \@AP_amount_values,
 514                            '-labels' => \%AP_amount_labels,
 515                            '-default' => $selected_accno_full))
 516       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 517                      '-default' => $selected_accno_full);
 518
 519     $tax = qq|<td>| .
 520       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 521                            '-id' => "taxchart_$i",
 522                            '-style' => 'width:200px',
 523                            '-values' => \@taxchart_values,
 524                            '-labels' => \%taxchart_labels,
 525                            '-default' => $selected_taxchart))
 526       . qq|</td>|;
 527
 528     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 529
 530     my $projectnumber =
 531       NTI($cgi->popup_menu('-name' => "project_id_$i",
 532                            '-values' => \@project_values,
 533                            '-labels' => \%project_labels,
 534                            '-default' => $form->{"project_id_$i"} ));
 535
 536     print qq|
 537         <tr>
 538           <td>$selectAP_amount</td>
 539           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 540           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 541           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 542           $tax
 543           <td>$projectnumber</td>
 544         </tr>
 545 |;
 546     $amount  = "";
 547     $project = "";
 548   }
 549
 550   $taxlabel =
 551     ($form->{taxincluded})
 552     ? $locale->text('Tax Included')
 553     : $locale->text('Tax');
 554
 555   $form->{invtotal_unformatted} = $form->{invtotal};
 556   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 557
 558   $APselected =
 559     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 560                          '-style' => 'width:400px',
 561                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 562                          '-default' => $form->{APselected}));
 563   print qq|
 564         <tr>
 565           <td colspan=6>
 566             <hr noshade>
 567           </td>
 568         </tr>
 569         <tr>
 570           <td>${APselected}</td>
 571           <th align=left>$form->{invtotal}</th>
 572
 573           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 574           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 575
 576           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 577
 578           <td colspan=4></td>
 579
 580
 581         </tr>
 582         </table>
 583         </td>
 584     </tr>
 585     <tr>
 586       <td>
 587         <table width=100%>
 588         <tr>
 589           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 590           <td align=left>$notes</td>
 591         </tr>
 592       </table>
 593     </td>
 594   </tr>
 595   <tr>
 596     <td>
 597       <table width=100%>
 598         <tr class=listheading>
 599           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 600         </tr>
 601 |;
 602
 603   if ($form->{currency} eq $form->{defaultcurrency}) {
 604     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 605   } else {
 606     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 607   }
 608
 609   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 610   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 611   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 612   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 613   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 614   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 615   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 616
 617   print "
 618         <tr>
 619 ";
 620   map { print "$column_data{$_}\n" } @column_index;
 621   print "
 622         </tr>
 623 ";
 624
 625   my @triggers  = ();
 626   my $totalpaid = 0;
 627
 628   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 629   for $i (1 .. $form->{paidaccounts}) {
 630     print "
 631         <tr>
 632 ";
 633
 634     $selectAP_paid =
 635       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 636                            '-id' => "AP_paid_$i",
 637                            '-values' => \@AP_paid_values,
 638                            '-labels' => \%AP_paid_labels,
 639                            '-default' => $form->{"AP_paid_$i"}));
 640
 641     $totalpaid += $form->{"paid_$i"};
 642
 643     # format amounts
 644     if ($form->{"paid_$i"}) {
 645       $form->{"paid_$i"} =
 646       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 647     }
 648     $form->{"exchangerate_$i"} =
 649       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 650
 651     $exchangerate = qq|&nbsp;|;
 652     if ($form->{currency} ne $form->{defaultcurrency}) {
 653       if ($form->{"forex_$i"}) {
 654         $exchangerate =
 655           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 656       } else {
 657         $exchangerate =
 658           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 659       }
 660     }
 661
 662     $exchangerate .= qq|
 663 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 664 |;
 665
 666     $column_data{"paid_$i"} =
 667       qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
 668     $column_data{"AP_paid_$i"} =
 669       qq|<td align=center>${selectAP_paid}</td>|;
 670     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 671     $column_data{"datepaid_$i"}     =
 672       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
 673          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 674     $column_data{"source_$i"} =
 675       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 676     $column_data{"memo_$i"} =
 677       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 678     $column_data{"paid_project_id_$i"} =
 679       qq|<td>|
 680       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 681                              '-values' => \@project_values,
 682                              '-labels' => \%project_labels,
 683                              '-default' => $form->{"paid_project_id_$i"} ))
 684       . qq|</td>|;
 685
 686     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 687
 688     print "
 689         </tr>
 690 ";
 691     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 692   }
 693
 694   my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
 695
 696   print qq|
 697         <tr>
 698           <td></td>
 699           <td></td>
 700           <td align="center">| . $locale->text('Total') . qq|</td>
 701           <td align="center">| . H($form->format_amount(\%myconfig, $totalpaid, 2)) . qq|</td>
 702         </tr>
 703         <tr>
 704           <td></td>
 705           <td></td>
 706           <td align="center">| . $locale->text('Missing amount') . qq|</td>
 707           <td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
 708         </tr>
 709 | . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 710     qq|
 711     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 712
 713       </table>
 714     </td>
 715   </tr>
 716   <tr>
 717     <td><hr size=3 noshade></td>
 718   </tr>
 719 </table>
 720 |;
 721
 722   $lxdebug->leave_sub();
 723 }
 724
 725 sub form_footer {
 726   $lxdebug->enter_sub();
 727
 728   print qq|
 729
 730 <input name=callback type=hidden value="$form->{callback}">
 731 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 732
 733 <input type=hidden name=login value=$form->{login}>
 734 <input type=hidden name=password value=$form->{password}>
 735 |
 736 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 737 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 738 . qq|
 739
 740 <br>
 741 |;
 742
 743   if (!$form->{id} && $form->{draft_id}) {
 744     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 745                              '-value' => 1, '-checked' => $form->{remove_draft},
 746                              '-label' => '')) .
 747           qq|&nbsp;<label for="remove_draft">| .
 748           $locale->text("Remove draft when posting") .
 749           qq|</label><br>|);
 750   }
 751
 752   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 753   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 754
 755   print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">|;
 756
 757   if ($form->{id}) {
 758     if ($form->{radier}) {
 759       print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|">
 760                 <input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|">
 761 |;
 762     }
 763
 764     # ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
 765     print qq|<input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
 766       if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ap') && !IS->is_storno(\%myconfig, $form, 'ap') && !$form->{paid_1});
 767
 768     print qq| <input class=submit type=submit name=action value="| . $locale->text('Post Payment') . qq|">
 769               <input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|">
 770 |;
 771   } elsif (($transdate > $closedto) && !$form->{id}) {
 772     print qq|
 773       <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> | .
 774       NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
 775   }
 776   # button for saving history
 777   if($form->{id} ne "") {
 778     print qq| <input type="button" class="submit" onclick="set_history_window($form->{id});" name="history" id="history" value="| . $locale->text('history') . qq|">|;
 779   }
 780   # /button for saving history
 781   print "
 782 </form>
 783
 784 </body>
 785 </html>
 786 ";
 787
 788   $lxdebug->leave_sub();
 789 }
 790
 791 sub update {
 792   $lxdebug->enter_sub();
 793
 794   my $display = shift;
 795
 796   $form->{invtotal} = 0;
 797
 798   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 799     qw(exchangerate creditlimit creditremaining);
 800
 801   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 802   $count = 0;
 803   for $i (1 .. $form->{rowcount}) {
 804     $form->{"amount_$i"} =
 805       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 806     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 807     if ($form->{"amount_$i"}) {
 808       push @a, {};
 809       $j = $#a;
 810       if (!$form->{"korrektur_$i"}) {
 811         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 812         if ($taxkey > 1) {
 813           if ($form->{taxincluded}) {
 814             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 815           } else {
 816             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 817           }
 818         } else {
 819           $form->{"tax_$i"} = 0;
 820         }
 821       }
 822       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 823
 824       $totaltax += $form->{"tax_$i"};
 825       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 826       $count++;
 827     }
 828   }
 829   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 830
 831   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 832
 833   $form->{exchangerate} = $exchangerate
 834     if (
 835         $form->{forex} = (
 836                     $exchangerate =
 837                       $form->check_exchangerate(
 838                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 839                       )));
 840
 841   $form->{invdate} = $form->{transdate};
 842   $save_AP = $form->{AP};
 843   &check_name(vendor);
 844   $form->{AP} = $save_AP;
 845
 846   $form->{rowcount} = $count + 1;
 847
 848   $form->{invtotal} =
 849     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 850
 851   for $i (1 .. $form->{paidaccounts}) {
 852     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 853       map {
 854         $form->{"${_}_$i"} =
 855           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 856       } qw(paid exchangerate);
 857
 858       $totalpaid += $form->{"paid_$i"};
 859
 860       $form->{"exchangerate_$i"} = $exchangerate
 861         if (
 862             $form->{"forex_$i"} = (
 863                 $exchangerate =
 864                   $form->check_exchangerate(
 865                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 866                   )));
 867     }
 868   }
 869
 870   $form->{creditremaining} -=
 871     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 872      $form->{oldinvtotal});
 873   $form->{oldinvtotal}  = $form->{invtotal};
 874   $form->{oldtotalpaid} = $totalpaid;
 875
 876   &display_form;
 877
 878   $lxdebug->leave_sub();
 879 }
 880
 881
 882 sub post_payment {
 883   $lxdebug->enter_sub();
 884   for $i (1 .. $form->{paidaccounts}) {
 885     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 886       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 887
 888       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 889
 890       $form->error($locale->text('Cannot post payment for a closed period!'))
 891         if ($datepaid <= $closedto);
 892
 893       if ($form->{currency} ne $form->{defaultcurrency}) {
 894         $form->{"exchangerate_$i"} = $form->{exchangerate}
 895           if ($invdate == $datepaid);
 896         $form->isblank("exchangerate_$i",
 897                        $locale->text('Exchangerate for payment missing!'));
 898       }
 899     }
 900   }
 901
 902   ($form->{AP})      = split /--/, $form->{AP};
 903   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 904   $form->redirect($locale->text('Payment posted!'))
 905       if (AP->post_payment(\%myconfig, \%$form));
 906     $form->error($locale->text('Cannot post payment!'));
 907
 908
 909   $lxdebug->leave_sub();
 910 }
 911
 912
 913 sub post {
 914   $lxdebug->enter_sub();
 915
 916   # check if there is a vendor, invoice and due date
 917   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 918   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 919   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 920
 921   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 922   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 923   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
 924
 925   my $zero_amount_posting = 1;
 926   for $i (1 .. $form->{rowcount}) {
 927     if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
 928       $zero_amount_posting = 0;
 929       last;
 930     }
 931   }
 932
 933   $form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
 934
 935   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 936     if ($form->{currency} ne $form->{defaultcurrency});
 937   delete($form->{AP});
 938
 939   for $i (1 .. $form->{paidaccounts}) {
 940     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 941       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 942
 943       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 944
 945       $form->error($locale->text('Cannot post payment for a closed period!'))
 946         if ($datepaid <= $closedto);
 947
 948       if ($form->{currency} ne $form->{defaultcurrency}) {
 949         $form->{"exchangerate_$i"} = $form->{exchangerate}
 950           if ($transdate == $datepaid);
 951         $form->isblank("exchangerate_$i",
 952                        $locale->text('Exchangerate for payment missing!'));
 953       }
 954
 955     }
 956   }
 957
 958   # if old vendor ne vendor redo form
 959   ($vendor) = split /--/, $form->{vendor};
 960   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 961     &update;
 962     exit;
 963   }
 964   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
 965   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
 966   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 967   $form->{AP}{amount_1} = $debitaccno;
 968   $form->{AP}{payables} = $payablesaccno;
 969   $form->{taxkey}       = $taxkey;
 970
 971   $form->{id} = 0 if $form->{postasnew};
 972
 973   if (AP->post_transaction(\%myconfig, \%$form)) {
 974     # saving the history
 975     if(!exists $form->{addition} && $form->{id} ne "") {
 976       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
 977       $form->{addition} = "POSTED";
 978       $form->save_history($form->dbconnect(\%myconfig));
 979     }
 980     # /saving the history
 981     remove_draft() if $form->{remove_draft};
 982     $form->redirect($locale->text('Transaction posted!'));
 983   }
 984   $form->error($locale->text('Cannot post transaction!'));
 985
 986   $lxdebug->leave_sub();
 987 }
 988
 989 sub post_as_new {
 990   $lxdebug->enter_sub();
 991
 992   $form->{postasnew} = 1;
 993   # saving the history
 994   if(!exists $form->{addition} && $form->{id} ne "") {
 995     $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
 996         $form->{addition} = "POSTED AS NEW";
 997         $form->save_history($form->dbconnect(\%myconfig));
 998   }
 999   # /saving the history
1000   &post;
1001
1002   $lxdebug->leave_sub();
1003 }
1004
1005 sub use_as_template {
1006   $lxdebug->enter_sub();
1007
1008   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);
1009   $form->{paidaccounts} = 1;
1010   $form->{rowcount}--;
1011   $form->{invdate} = $form->current_date(\%myconfig);
1012   &update;
1013
1014   $lxdebug->leave_sub();
1015 }
1016
1017 sub delete {
1018   $lxdebug->enter_sub();
1019
1020   $form->{title} = $locale->text('Confirm!');
1021
1022   $form->header;
1023
1024   delete $form->{header};
1025
1026   print qq|
1027 <body>
1028
1029 <form method=post action=$form->{script}>
1030 |;
1031
1032   foreach $key (keys %$form) {
1033     $form->{$key} =~ s/\"/&quot;/g;
1034     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1035   }
1036
1037   print qq|
1038 <h2 class=confirm>$form->{title}</h2>
1039
1040 <h4>|
1041     . $locale->text('Are you sure you want to delete Transaction')
1042     . qq| $form->{invnumber}</h4>
1043
1044 <input name=action class=submit type=submit value="|
1045     . $locale->text('Yes') . qq|">
1046 </form>
1047
1048 </body>
1049 </html>
1050 |;
1051
1052   $lxdebug->leave_sub();
1053 }
1054
1055 sub yes {
1056   $lxdebug->enter_sub();
1057   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1058     # saving the history
1059     if(!exists $form->{addition}) {
1060       $form->{snumbers} = qq|invnumber_| . $form->{invnumber};
1061           $form->{addition} = "DELETED";
1062       $form->save_history($form->dbconnect(\%myconfig));
1063     }
1064     # /saving the history
1065     $form->redirect($locale->text('Transaction deleted!'));
1066   }
1067   $form->error($locale->text('Cannot delete transaction!'));
1068
1069   $lxdebug->leave_sub();
1070 }
1071
1072 sub search {
1073   $lxdebug->enter_sub();
1074
1075   # setup vendor selection
1076   $form->all_vc(\%myconfig, "vendor", "AP");
1077
1078   if (@{ $form->{all_vendor} }) {
1079     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1080       @{ $form->{all_vendor} };
1081     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1082   } else {
1083     $vendor = qq|<input name=vendor size=35>|;
1084   }
1085
1086   # departments
1087   if (@{ $form->{all_departments} }) {
1088     $form->{selectdepartment} = "<option>\n";
1089
1090     map {
1091       $form->{selectdepartment} .=
1092         "<option>$_->{description}--$_->{id}\n"
1093     } (@{ $form->{all_departments} });
1094   }
1095
1096   $department = qq|
1097         <tr>
1098           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1099           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1100         </tr>
1101 | if $form->{selectdepartment};
1102
1103   $form->{title} = $locale->text('AP Transactions');
1104
1105   # use JavaScript Calendar or not
1106   $form->{jsscript} = 1;
1107   $jsscript = "";
1108   if ($form->{jsscript}) {
1109
1110     # with JavaScript Calendar
1111     $button1 = qq|
1112        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1113        <input type=button name=transdatefrom id="trigger1" value=|
1114       . $locale->text('button') . qq|></td>
1115       |;
1116     $button2 = qq|
1117        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
1118        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1119       . $locale->text('button') . qq|></td>
1120      |;
1121
1122     #write Trigger
1123     $jsscript =
1124       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1125                           "transdateto", "BL", "trigger2");
1126   } else {
1127
1128     # without JavaScript Calendar
1129     $button1 = qq|
1130                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1131     $button2 = qq|
1132                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
1133   }
1134
1135   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1136                                    "all" => 1 });
1137
1138   my %labels = ();
1139   my @values = ("");
1140   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1141     push(@values, $item->{"id"});
1142     $labels{$item->{"id"}} = $item->{"projectnumber"};
1143   }
1144   my $projectnumber =
1145     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1146                          '-labels' => \%labels));
1147   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
1148   $form->header;
1149   $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
1150   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
1151   print qq|
1152 <body onLoad="$onload">
1153
1154 <form method=post action=$form->{script}>
1155
1156 <table width=100%>
1157   <tr>
1158     <th class=listtop>$form->{title}</th>
1159   </tr>
1160   <tr height="5"></tr>
1161   <tr>
1162     <td>
1163       <table>
1164         <tr>
1165           <th align=right>| . $locale->text('Vendor') . qq|</th>
1166           <td colspan=3>$vendor</td>
1167         </tr>
1168         $department
1169         <tr>
1170           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1171           <td colspan=3><input name=invnumber size=20></td>
1172         </tr>
1173         <tr>
1174           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1175           <td colspan=3><input name=ordnumber size=20></td>
1176         </tr>
1177         <tr>
1178           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1179           <td colspan=3><input name=notes size=40></td>
1180         </tr>
1181         <tr>
1182           <th align="right">| . $locale->text("Project Number") . qq|</th>
1183           <td colspan="3">$projectnumber</td>
1184         </tr>
1185         <tr>
1186           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1187           $button1
1188           <th align=right>| . $locale->text('Bis') . qq|</th>
1189           $button2
1190         </tr>
1191         <input type=hidden name=sort value=transdate>
1192       </table>
1193     </td>
1194   </tr>
1195   <tr>
1196     <td>
1197       <table>
1198         <tr>
1199           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1200           <td>
1201             <table width=100%>
1202               <tr>
1203                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1204                 <td nowrap>| . $locale->text('Open') . qq|</td>
1205                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1206                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1207               </tr>
1208               <tr>
1209                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1210                 <td nowrap>| . $locale->text('ID') . qq|</td>
1211                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1212                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1213                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1214                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1215               </tr>
1216               <tr>
1217                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1218                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1219                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1220                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1221                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1222                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1223               </tr>
1224               <tr>
1225                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1226                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1227                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1228                 <td nowrap>| . $locale->text('Total') . qq|</td>
1229                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1230                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1231               </tr>
1232               <tr>
1233                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1234                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1235                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1236                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1237                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1238                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1239               </tr>
1240               <tr>
1241                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1242                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1243                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1244                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1245               </tr>
1246               <tr>
1247                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1248                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1249                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1250                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1251               </tr>
1252             </table>
1253           </td>
1254         </tr>
1255       </table>
1256     </td>
1257   </tr>
1258   <tr>
1259     <td><hr size=3 noshade></td>
1260   </tr>
1261 </table>
1262
1263 $jsscript
1264
1265 <br>
1266 <input type=hidden name=nextsub value=$form->{nextsub}>
1267 <input type=hidden name=login value=$form->{login}>
1268 <input type=hidden name=password value=$form->{password}>
1269
1270 <input class=submit type=submit name=action value="|
1271     . $locale->text('Continue') . qq|">
1272 </form>
1273
1274 </body>
1275 </html>
1276 |;
1277
1278   $lxdebug->leave_sub();
1279 }
1280
1281 sub ap_transactions {
1282   $lxdebug->enter_sub();
1283
1284   $form->{vendor} = $form->unescape($form->{vendor});
1285   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1286
1287   AP->ap_transactions(\%myconfig, \%$form);
1288
1289   $callback =
1290     "$form->{script}?action=ap_transactions&login=$form->{login}&password=$form->{password}";
1291   $href = $callback;
1292
1293   if ($form->{vendor}) {
1294     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1295     $href .= "&vendor=" . $form->escape($form->{vendor});
1296     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1297   }
1298   if ($form->{department}) {
1299     $callback .= "&department=" . $form->escape($form->{department}, 1);
1300     $href .= "&department=" . $form->escape($form->{department});
1301     ($department) = split /--/, $form->{department};
1302     $option .= "\n<br>" if ($option);
1303     $option .= $locale->text('Department') . " : $department";
1304   }
1305   if ($form->{invnumber}) {
1306     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1307     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1308     $option .= "\n<br>" if ($option);
1309     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1310   }
1311   if ($form->{ordnumber}) {
1312     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1313     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1314     $option .= "\n<br>" if ($option);
1315     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1316   }
1317   if ($form->{notes}) {
1318     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1319     $href .= "&notes=" . $form->escape($form->{notes});
1320     $option .= "\n<br>" if $option;
1321     $option .= $locale->text('Notes') . " : $form->{notes}";
1322   }
1323
1324   if ($form->{transdatefrom}) {
1325     $callback .= "&transdatefrom=$form->{transdatefrom}";
1326     $href     .= "&transdatefrom=$form->{transdatefrom}";
1327     $option   .= "\n<br>" if ($option);
1328     $option   .=
1329         $locale->text('From') . " "
1330       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1331   }
1332   if ($form->{transdateto}) {
1333     $callback .= "&transdateto=$form->{transdateto}";
1334     $href     .= "&transdateto=$form->{transdateto}";
1335     $option   .= "\n<br>" if ($option);
1336     $option   .=
1337         $locale->text('Bis') . " "
1338       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1339   }
1340   if ($form->{open}) {
1341     $callback .= "&open=$form->{open}";
1342     $href     .= "&open=$form->{open}";
1343     $option   .= "\n<br>" if ($option);
1344     $option   .= $locale->text('Open');
1345   }
1346   if ($form->{closed}) {
1347     $callback .= "&closed=$form->{closed}";
1348     $href     .= "&closed=$form->{closed}";
1349     $option   .= "\n<br>" if ($option);
1350     $option   .= $locale->text('Closed');
1351   }
1352   if ($form->{globalproject_id}) {
1353     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1354     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1355   }
1356
1357   @columns =
1358     qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
1359        due duedate notes employee globalprojectnumber);
1360
1361   $form->{"l_type"} = "Y";
1362
1363   foreach $item (@columns) {
1364     if ($form->{"l_$item"} eq "Y") {
1365       push @column_index, $item;
1366
1367       # add column to href and callback
1368       $callback .= "&l_$item=Y";
1369       $href     .= "&l_$item=Y";
1370     }
1371   }
1372
1373   if ($form->{l_subtotal} eq 'Y') {
1374     $callback .= "&l_subtotal=Y";
1375     $href     .= "&l_subtotal=Y";
1376   }
1377
1378   $column_header{id} =
1379       qq|<th><a class=listheading href=$href&sort=id>|
1380     . $locale->text('ID')
1381     . qq|</a></th>|;
1382   $column_header{transdate} =
1383       qq|<th><a class=listheading href=$href&sort=transdate>|
1384     . $locale->text('Date')
1385     . qq|</a></th>|;
1386   $column_header{type} =
1387       "<th class=\"listheading\">" . $locale->text('Type') . "</th>";
1388   $column_header{duedate} =
1389       qq|<th><a class=listheading href=$href&sort=duedate>|
1390     . $locale->text('Due Date')
1391     . qq|</a></th>|;
1392   $column_header{due} =
1393     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1394   $column_header{invnumber} =
1395       qq|<th><a class=listheading href=$href&sort=invnumber>|
1396     . $locale->text('Invoice')
1397     . qq|</a></th>|;
1398   $column_header{ordnumber} =
1399       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1400     . $locale->text('Order')
1401     . qq|</a></th>|;
1402   $column_header{name} =
1403       qq|<th><a class=listheading href=$href&sort=name>|
1404     . $locale->text('Vendor')
1405     . qq|</a></th>|;
1406   $column_header{netamount} =
1407     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1408   $column_header{tax} =
1409     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1410   $column_header{amount} =
1411     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1412   $column_header{paid} =
1413     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1414   $column_header{datepaid} =
1415       qq|<th><a class=listheading href=$href&sort=datepaid>|
1416     . $locale->text('Date Paid')
1417     . qq|</a></th>|;
1418   $column_header{notes} =
1419     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1420   $column_header{employee} =
1421     "<th><a class=listheading href=$href&sort=employee>"
1422     . $locale->text('Employee') . "</th>";
1423   $column_header{globalprojectnumber} =
1424     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1425
1426   $form->{title} = $locale->text('AP Transactions');
1427
1428   $form->header;
1429
1430   print qq|
1431 <body>
1432
1433 <table width=100%>
1434   <tr>
1435     <th class=listtop>$form->{title}</th>
1436   </tr>
1437   <tr height="5"></tr>
1438   <tr>
1439     <td>$option</td>
1440   </tr>
1441   <tr>
1442     <td>
1443       <table width=100%>
1444         <tr class=listheading>
1445 |;
1446
1447   map { print "\n$column_header{$_}" } @column_index;
1448
1449   print qq|
1450         </tr>
1451 |;
1452
1453   # add sort and escape callback
1454   $form->{callback} = "$callback&sort=$form->{sort}";
1455   $callback = $form->escape($form->{callback});
1456
1457   if (@{ $form->{AP} }) {
1458     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1459   }
1460
1461   # sums and tax on reports by Antonio Gallardo
1462   #
1463   foreach $ap (@{ $form->{AP} }) {
1464
1465     if ($form->{l_subtotal} eq 'Y') {
1466       if ($sameitem ne $ap->{ $form->{sort} }) {
1467         &ap_subtotal;
1468         $sameitem = $ap->{ $form->{sort} };
1469       }
1470     }
1471
1472     $column_data{netamount} =
1473         "<td align=right>"
1474       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1475       . "</td>";
1476     $column_data{tax} = "<td align=right>"
1477       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1478                              2, "&nbsp;")
1479       . "</td>";
1480     $column_data{amount} =
1481       "<td align=right>"
1482       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1483     $column_data{paid} =
1484       "<td align=right>"
1485       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1486     $column_data{due} = "<td align=right>"
1487       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1488                              2, "&nbsp;")
1489       . "</td>";
1490
1491     $totalnetamount += $ap->{netamount};
1492     $totalamount    += $ap->{amount};
1493     $totalpaid      += $ap->{paid};
1494     $totaldue       += ($ap->{amount} - $ap->{paid});
1495
1496     $subtotalnetamount += $ap->{netamount};
1497     $subtotalamount    += $ap->{amount};
1498     $subtotalpaid      += $ap->{paid};
1499     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1500
1501     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1502     $column_data{type} = "<td>" .
1503       ($ap->{invoice}    ? $locale->text("Invoice (one letter abbreviation)") :
1504                            $locale->text("AP Transaction (abbreviation)"))
1505         . "</td>";
1506     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1507     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1508
1509     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1510
1511     $column_data{invnumber} =
1512       qq|<td><a href="$module?action=edit&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1513     $column_data{id}        = "<td>$ap->{id}</td>";
1514     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1515     $column_data{name}      = "<td>$ap->{name}</td>";
1516     $ap->{notes} =~ s/\r\n/<br>/g;
1517     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1518     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1519     $column_data{globalprojectnumber}  =
1520       "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1521
1522     $i++;
1523     $i %= 2;
1524     print "
1525         <tr class=listrow$i >
1526 ";
1527
1528     map { print "\n$column_data{$_}" } @column_index;
1529
1530     print qq|
1531         </tr>
1532 |;
1533
1534   }
1535
1536   if ($form->{l_subtotal} eq 'Y') {
1537     &ap_subtotal;
1538   }
1539
1540   # print totals
1541   print qq|
1542         <tr class=listtotal>
1543 |;
1544
1545   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1546
1547   $column_data{netamount} =
1548     "<th class=listtotal align=right>"
1549     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1550   $column_data{tax} = "<th class=listtotal align=right>"
1551     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1552                            2, "&nbsp;")
1553     . "</th>";
1554   $column_data{amount} =
1555     "<th class=listtotal align=right>"
1556     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1557   $column_data{paid} =
1558     "<th class=listtotal align=right>"
1559     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1560   $column_data{due} =
1561     "<th class=listtotal align=right>"
1562     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1563
1564   map { print "$column_data{$_}\n" } @column_index;
1565
1566   print qq|
1567         </tr>
1568       </table>
1569     </td>
1570   </tr>
1571   <tr>
1572     <td><hr size=3 noshade></td>
1573   </tr>
1574 </table>
1575
1576 <br>
1577 <form method=post action=$form->{script}>
1578
1579 <input name=callback type=hidden value="$form->{callback}">
1580
1581 <input type=hidden name=login value=$form->{login}>
1582 <input type=hidden name=password value=$form->{password}>
1583
1584 <input class=submit type=submit name=action value="|
1585     . $locale->text('AP Transaction') . qq|">
1586
1587 <input class=submit type=submit name=action value="|
1588     . $locale->text('Vendor Invoice') . qq|">
1589
1590   </form>
1591
1592 </body>
1593 </html>
1594 |;
1595
1596   $lxdebug->leave_sub();
1597 }
1598
1599 sub ap_subtotal {
1600   $lxdebug->enter_sub();
1601
1602   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1603
1604   $column_data{netamount} =
1605       "<th class=listsubtotal align=right>"
1606     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1607     . "</th>";
1608   $column_data{tax} = "<th class=listsubtotal align=right>"
1609     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1610                            2, "&nbsp;")
1611     . "</th>";
1612   $column_data{amount} =
1613     "<th class=listsubtotal align=right>"
1614     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1615   $column_data{paid} =
1616     "<th class=listsubtotal align=right>"
1617     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1618   $column_data{due} =
1619     "<th class=listsubtotal align=right>"
1620     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1621
1622   $subtotalnetamount = 0;
1623   $subtotalamount    = 0;
1624   $subtotalpaid      = 0;
1625   $subtotaldue       = 0;
1626
1627   print "<tr class=listsubtotal>";
1628
1629   map { print "\n$column_data{$_}" } @column_index;
1630
1631   print qq|
1632   </tr>
1633 |;
1634
1635   $lxdebug->leave_sub();
1636 }
1637
1638 sub storno {
1639   $lxdebug->enter_sub();
1640
1641   if (IS->has_storno(\%myconfig, $form, 'ap')) {
1642     $form->{title} = $locale->text("Cancel Accounts Payables Transaction");
1643     $form->error($locale->text("Transaction has already been cancelled!"));
1644   }
1645
1646   # negate amount/taxes
1647   for my $i (1 .. $form->{rowcount}) {
1648     $form->{"amount_$i"} *= -1;
1649     $form->{"tax_$i"}    *= -1;
1650   }
1651
1652   # format things
1653   for my $i (1 .. $form->{rowcount}) {
1654     for (qw(amount tax)) {
1655       $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) if $form->{"${_}_$i"};
1656     }
1657   }
1658
1659   $form->{storno}      = 1;
1660   $form->{storno_id}   = $form->{id};
1661   $form->{id}          = 0;
1662
1663   $form->{invnumber}   = "Storno-" . $form->{invnumber};
1664
1665   post();
1666
1667   # saving the history
1668   if(!exists $form->{addition} && $form->{id} ne "") {
1669     $form->{snumbers} = "ordnumber_$form->{ordnumber}";
1670     $form->{addition} = "STORNO";
1671     $form->save_history($form->dbconnect(\%myconfig));
1672   }
1673   # /saving the history
1674
1675   $lxdebug->leave_sub();
1676 }