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#=====================================================================
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# LX-Office ERP
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# Copyright (C) 2004
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# Based on SQL-Ledger Version 2.1.9
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# Web http://www.lx-office.org
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#
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#=====================================================================
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# SQL-Ledger Accounting
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# Copyright (c) 2001
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#
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# Author: Dieter Simader
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# Email: dsimader@sql-ledger.org
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# Web: http://www.sql-ledger.org
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#
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#
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# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
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#======================================================================
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#
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# Accounts Receivables
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#
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#======================================================================
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use POSIX qw(strftime);
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use List::Util qw(sum first);
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use SL::AR;
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use SL::FU;
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use SL::IS;
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use SL::PE;
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use SL::ReportGenerator;
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require "bin/mozilla/arap.pl";
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require "bin/mozilla/common.pl";
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require "bin/mozilla/drafts.pl";
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require "bin/mozilla/reportgenerator.pl";
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use strict;
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#use warnings;
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# this is for our long dates
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# $locale->text('January')
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# $locale->text('February')
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# $locale->text('March')
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# $locale->text('April')
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# $locale->text('May ')
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# $locale->text('June')
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# $locale->text('July')
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# $locale->text('August')
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# $locale->text('September')
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# $locale->text('October')
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# $locale->text('November')
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# $locale->text('December')
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# this is for our short month
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# $locale->text('Jan')
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# $locale->text('Feb')
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# $locale->text('Mar')
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# $locale->text('Apr')
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# $locale->text('May')
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# $locale->text('Jun')
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# $locale->text('Jul')
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# $locale->text('Aug')
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# $locale->text('Sep')
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# $locale->text('Oct')
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# $locale->text('Nov')
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# $locale->text('Dec')
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sub add {
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$main::lxdebug->enter_sub();
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$main::auth->assert('general_ledger');
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my $form = $main::form;
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my %myconfig = %main::myconfig;
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return $main::lxdebug->leave_sub() if (load_draft_maybe());
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# saving the history
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if(!exists $form->{addition} && ($form->{id} ne "")) {
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$form->{snumbers} = qq|invnumber_| . $form->{invnumber};
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$form->{addition} = "ADDED";
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$form->save_history;
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}
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# /saving the history
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$form->{title} = "Add";
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$form->{callback} = "ar.pl?action=add" unless $form->{callback};
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AR->get_transdate(\%myconfig, $form);
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$form->{initial_transdate} = $form->{transdate};
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&create_links;
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$form->{transdate} = $form->{initial_transdate};
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&display_form;
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$main::lxdebug->leave_sub();
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}
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sub edit {
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$main::lxdebug->enter_sub();
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$main::auth->assert('general_ledger');
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my $form = $main::form;
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# show history button
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$form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
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#/show hhistory button
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$form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
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$form->{title} = "Edit";
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&create_links;
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&display_form;
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$main::lxdebug->leave_sub();
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}
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sub display_form {
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$main::lxdebug->enter_sub();
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$main::auth->assert('general_ledger');
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my $form = $main::form;
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&form_header;
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&form_footer;
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$main::lxdebug->leave_sub();
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}
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sub create_links {
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$main::lxdebug->enter_sub();
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$main::auth->assert('general_ledger');
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my $form = $main::form;
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my %myconfig = %main::myconfig;
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my ($duedate, $taxincluded);
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$form->create_links("AR", \%myconfig, "customer");
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$duedate = $form->{duedate};
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$taxincluded = $form->{taxincluded};
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my $id = $form->{id};
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IS->get_customer(\%myconfig, \%$form);
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$form->{taxincluded} = $taxincluded;
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$form->{id} = $id;
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$form->{duedate} = $duedate if $duedate;
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$form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
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$form->{rowcount} = 1;
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# notes
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$form->{notes} = $form->{intnotes} unless $form->{notes};
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# currencies
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$form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
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map { $form->{selectcurrency} .= "<option>$_\n" } $form->get_all_currencies(\%myconfig);
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# customers
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if (@{ $form->{all_customer} || [] }) {
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$form->{customer} = "$form->{customer}--$form->{customer_id}";
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map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
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(@{ $form->{all_customer} });
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}
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# departments
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if (@{ $form->{all_departments} || [] }) {
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$form->{selectdepartment} = "<option>\n";
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$form->{department} = "$form->{department}--$form->{department_id}";
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map {
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$form->{selectdepartment} .=
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"<option>$_->{description}--$_->{id}\n"
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} (@{ $form->{all_departments} || [] });
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}
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$form->{employee} = "$form->{employee}--$form->{employee_id}";
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# sales staff
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if (@{ $form->{all_employees} || [] }) {
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$form->{selectemployee} = "";
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map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
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(@{ $form->{all_employees} || [] });
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}
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# build the popup menus
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$form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
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AR->setup_form($form);
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$form->{locked} =
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($form->datetonum($form->{transdate}, \%myconfig) <=
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$form->datetonum($form->{closedto}, \%myconfig));
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$main::lxdebug->leave_sub();
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}
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sub form_header {
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$main::lxdebug->enter_sub();
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$main::auth->assert('general_ledger');
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my $form = $main::form;
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my %myconfig = %main::myconfig;
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my $locale = $main::locale;
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my $cgi = $main::cgi;
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my ($title, $readonly, $exchangerate, $rows);
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my ($taxincluded, $notes, $department, $customer, $employee, $amount, $project);
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my ($jsscript, $button1, $button2, $onload);
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my ($selectAR_amount, $selectAR_paid, $ARselected, $tax);
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my (@column_index, %column_data);
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$title = $form->{title};
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$form->{title} = $locale->text("$title Accounts Receivables Transaction");
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$form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
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# $locale->text('Add Accounts Receivables Transaction')
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# $locale->text('Edit Accounts Receivables Transaction')
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$form->{javascript} = qq|<script type="text/javascript">
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<!--
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function setTaxkey(accno, row) {
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var taxkey = accno.options[accno.selectedIndex].value;
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var reg = /--([0-9]*)/;
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var found = reg.exec(taxkey);
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var index = found[1];
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index = parseInt(index);
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var tax = 'taxchart_' + row;
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for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
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var reg2 = new RegExp("^"+ index, "");
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if (reg2.exec(document.getElementById(tax).options[i].value)) {
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document.getElementById(tax).options[i].selected = true;
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break;
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}
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}
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};
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//-->
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</script>|;
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# show history button js
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$form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
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#/show history button js
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$form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
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$readonly = ($form->{id}) ? "readonly" : "";
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$form->{radier} =
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($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
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$readonly = ($form->{radier}) ? "" : $readonly;
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# set option selected
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foreach my $item (qw(customer currency department employee)) {
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$form->{"select$item"} =~ s/ selected//;
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$form->{"select$item"} =~
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s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
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}
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$form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
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$form->{exchangerate} = $form->{forex} if $form->{forex};
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# format amounts
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$form->{exchangerate} =
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$form->format_amount(\%myconfig, $form->{exchangerate});
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if ($form->{exchangerate} == 0) {
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$form->{exchangerate} = "";
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}
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$form->{creditlimit} =
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$form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
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$form->{creditremaining} =
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$form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
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$exchangerate = qq|
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<input type=hidden name=forex value=$form->{forex}>
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|;
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if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
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if ($form->{forex}) {
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$exchangerate .= qq|
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<th align=right>| . $locale->text('Exchangerate') . qq|</th>
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<td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
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|;
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} else {
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$exchangerate .= qq|
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<th align=right>| . $locale->text('Exchangerate') . qq|</th>
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<td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
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|;
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}
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}
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$taxincluded = qq|
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<tr>
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<td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
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<th align=left nowrap>| . $locale->text('Tax Included') . qq|</th>
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</tr>
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|;
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if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
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$rows = 2;
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}
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$notes =
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qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
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$department = qq|
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<tr>
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<th align="right" nowrap>| . $locale->text('Department') . qq|</th>
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<td colspan=3><select name=department>$form->{selectdepartment}</select>
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<input type=hidden name=selectdepartment value="$form->{selectdepartment}">
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</td>
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</tr>
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| if $form->{selectdepartment};
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my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
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$customer = ($form->{selectcustomer})
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? qq|<select name="customer" onchange="document.getElementById('update_button').click();">$form->{selectcustomer}</select>|
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: qq|<input name=customer value="$form->{customer}" size=35>|;
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$employee = qq|
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<input type=hidden name=employee value="$form->{employee}">
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|;
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if ($form->{selectemployee}) {
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$employee = qq|
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<tr>
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<th align=right nowrap>| . $locale->text('Salesperson') . qq|</th>
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<td colspan=2><select name=employee>$form->{selectemployee}</select></td>
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<input type=hidden name=selectemployee value="$form->{selectemployee}">
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</tr>
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|;
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}
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my @old_project_ids = ();
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map({ push(@old_project_ids, $form->{"project_id_$_"})
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if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
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$form->get_lists("projects" => { "key" => "ALL_PROJECTS",
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"all" => 0,
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"old_id" => \@old_project_ids },
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"charts" => { "key" => "ALL_CHARTS",
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"transdate" => $form->{transdate} },
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"taxcharts" => { "key" => "ALL_TAXCHARTS",
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"module" => "AR" },);
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map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
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@{ $form->{ALL_CHARTS} });
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my %project_labels = ();
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my @project_values = ("");
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foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
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push(@project_values, $item->{"id"});
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$project_labels{$item->{"id"}} = $item->{"projectnumber"};
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}
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my (%AR_amount_labels, @AR_amount_values);
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my (%AR_labels, @AR_values);
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my (%AR_paid_labels, @AR_paid_values);
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my %charts;
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my $taxchart_init;
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foreach my $item (@{ $form->{ALL_CHARTS} }) {
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if (grep({ $_ eq "AR_amount" } @{ $item->{link_split} })) {
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$taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
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my $key = "$item->{accno}--$item->{tax_id}";
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push(@AR_amount_values, $key);
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$AR_amount_labels{$key} =
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"$item->{accno}--$item->{description}";
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} elsif (grep({ $_ eq "AR" } @{ $item->{link_split} })) {
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push(@AR_values, $item->{accno});
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$AR_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
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} elsif (grep({ $_ eq "AR_paid" } @{ $item->{link_split} })) {
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push(@AR_paid_values, $item->{accno});
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$AR_paid_labels{$item->{accno}} =
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"$item->{accno}--$item->{description}";
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}
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$charts{$item->{accno}} = $item;
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}
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my %taxchart_labels = ();
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my @taxchart_values = ();
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my %taxcharts = ();
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foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
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my $key = "$item->{id}--$item->{rate}";
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$taxchart_init = $key if ($taxchart_init eq $item->{id});
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push(@taxchart_values, $key);
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$taxchart_labels{$key} =
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"$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
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$taxcharts{$item->{id}} = $item;
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}
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$form->{fokus} = "arledger.customer";
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# use JavaScript Calendar or not
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$form->{jsscript} = 1;
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$jsscript = "";
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if ($form->{jsscript}) {
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# with JavaScript Calendar
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$button1 = qq|
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<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>
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<td><input type=button name=transdate id="trigger1" value=|
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. $locale->text('button') . qq|></td>
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|;
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$button2 = qq|
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<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>
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<td><input type=button name=duedate id="trigger2" value=|
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. $locale->text('button') . qq|></td></td>
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|;
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#write Trigger
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$jsscript =
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Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
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"duedate", "BL", "trigger2");
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} else {
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# without JavaScript Calendar
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$button1 =
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qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\"></td>|;
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$button2 =
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qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\"></td>|;
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}
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my $follow_up_vc = $form->{customer};
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$follow_up_vc =~ s/--.*?//;
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my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
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$form->{javascript} .=
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qq|<script type="text/javascript" src="js/common.js"></script>| .
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qq|<script type="text/javascript" src="js/show_vc_details.js"></script>| .
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qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
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$form->header;
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$onload = qq|focus()|;
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$onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
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$onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
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print qq|
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<body onLoad="$onload">
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<form method=post name="arledger" action=$form->{script}>
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<input type=hidden name=id value=$form->{id}>
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<input type=hidden name=sort value=$form->{sort}>
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<input type=hidden name=closedto value=$form->{closedto}>
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<input type=hidden name=locked value=$form->{locked}>
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<input type=hidden name=title value="$title">
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<input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
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<input type="hidden" name="follow_up_trans_type_1" value="ar_transaction">
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<input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
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<input type="hidden" name="follow_up_rowcount" value="1">
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|
|
| . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
|
|
|
|
<table width=100%>
|
|
<tr class=listtop>
|
|
<th class=listtop>$form->{title}</th>
|
|
</tr>
|
|
<tr height="5"></tr>
|
|
<tr valign=top>
|
|
<td>
|
|
<table width=100%>
|
|
<tr valign=top>
|
|
<td>
|
|
<table>
|
|
<tr>
|
|
<th align="right" nowrap>| . $locale->text('Customer') . qq|</th>
|
|
<td colspan=3>$customer <input type="button" value="| . $locale->text('Details (one letter abbreviation)') . qq|" onclick="show_vc_details('customer')"></td>
|
|
<input type=hidden name=selectcustomer value="$form->{selectcustomer}">
|
|
<input type=hidden name=oldcustomer value="$form->{oldcustomer}">
|
|
<input type=hidden name=customer_id value="$form->{customer_id}">
|
|
<input type=hidden name=terms value=$form->{terms}>
|
|
</tr>
|
|
<tr>
|
|
<td></td>
|
|
<td colspan=3>
|
|
<table width=100%>
|
|
<tr>
|
|
<th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
|
|
<td>$form->{creditlimit}</td>
|
|
<th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
|
|
<td class="plus$n">$form->{creditremaining}</td>
|
|
<input type=hidden name=creditlimit value=$form->{creditlimit}>
|
|
<input type=hidden name=creditremaining value=$form->{creditremaining}>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right>| . $locale->text('Currency') . qq|</th>
|
|
<td><select name=currency>$form->{selectcurrency}</select></td>
|
|
<input type=hidden name=selectcurrency value="$form->{selectcurrency}">
|
|
<input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
|
|
<input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
|
|
<input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
|
|
$exchangerate
|
|
</tr>
|
|
$department
|
|
$taxincluded
|
|
</table>
|
|
</td>
|
|
<td align=right>
|
|
<table>
|
|
$employee
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
|
|
<td><input name=invnumber size=11 value="$form->{invnumber}"></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
|
|
<td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
|
|
$button1
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
|
|
$button2
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
|
|
$jsscript
|
|
<input type=hidden name=rowcount value=$form->{rowcount}>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<tr class=listheading>
|
|
<th class=listheading style="width:15%">|
|
|
. $locale->text('Account') . qq|</th>
|
|
<th class=listheading style="width:10%">|
|
|
. $locale->text('Amount') . qq|</th>
|
|
<th class=listheading style="width:10%">|
|
|
. $locale->text('Tax') . qq|</th>
|
|
<th class=listheading style="width:5%">|
|
|
. $locale->text('Taxkey') . qq|</th>
|
|
<th class=listheading style="width:10%">|
|
|
. $locale->text('Project') . qq|</th>
|
|
</tr>
|
|
|;
|
|
|
|
$amount = $locale->text('Amount');
|
|
$project = $locale->text('Project');
|
|
|
|
for my $i (1 .. $form->{rowcount}) {
|
|
|
|
# format amounts
|
|
$form->{"amount_$i"} =
|
|
$form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
|
|
$form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
|
|
|
|
my $selected_accno_full;
|
|
my ($accno_row) = split(/--/, $form->{"AR_amount_$i"});
|
|
my $item = $charts{$accno_row};
|
|
$selected_accno_full = "$item->{accno}--$item->{tax_id}";
|
|
|
|
my $selected_taxchart = $form->{"taxchart_$i"};
|
|
my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
|
|
my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AR_amount_$i"});
|
|
|
|
if ($previous_accno &&
|
|
($previous_accno eq $selected_accno) &&
|
|
($previous_tax_id ne $selected_tax_id)) {
|
|
my $item = $taxcharts{$selected_tax_id};
|
|
$selected_taxchart = "$item->{id}--$item->{rate}";
|
|
}
|
|
|
|
if (!$form->{"taxchart_$i"}) {
|
|
if ($form->{"AR_amount_$i"} =~ m/.--./) {
|
|
$selected_taxchart = join '--', map { ($_->{id}, $_->{rate}) } first { $_->{id} == $item->{tax_id} } @{ $form->{ALL_TAXCHARTS} };
|
|
} else {
|
|
$selected_taxchart = $taxchart_init;
|
|
}
|
|
}
|
|
|
|
$selectAR_amount =
|
|
NTI($cgi->popup_menu('-name' => "AR_amount_$i",
|
|
'-id' => "AR_amount_$i",
|
|
'-style' => 'width:400px',
|
|
'-onChange' => "setTaxkey(this, $i)",
|
|
'-values' => \@AR_amount_values,
|
|
'-labels' => \%AR_amount_labels,
|
|
'-default' => $selected_accno_full))
|
|
. $cgi->hidden('-name' => "previous_AR_amount_$i",
|
|
'-default' => $selected_accno_full);
|
|
|
|
$tax = qq|<td>| .
|
|
NTI($cgi->popup_menu('-name' => "taxchart_$i",
|
|
'-id' => "taxchart_$i",
|
|
'-style' => 'width:200px',
|
|
'-values' => \@taxchart_values,
|
|
'-labels' => \%taxchart_labels,
|
|
'-default' => $selected_taxchart))
|
|
. qq|</td>|;
|
|
|
|
my $projectnumber =
|
|
NTI($cgi->popup_menu('-name' => "project_id_$i",
|
|
'-values' => \@project_values,
|
|
'-labels' => \%project_labels,
|
|
'-default' => $form->{"project_id_$i"} ));
|
|
|
|
print qq|
|
|
<tr>
|
|
<td>$selectAR_amount</td>
|
|
<td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
|
|
<td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
|
|
$tax
|
|
<td>$projectnumber</td>
|
|
</tr>
|
|
|;
|
|
$amount = "";
|
|
$project = "";
|
|
}
|
|
|
|
$form->{invtotal_unformatted} = $form->{invtotal};
|
|
$form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
|
|
|
|
$ARselected =
|
|
NTI($cgi->popup_menu('-name' => "ARselected", '-id' => "ARselected",
|
|
'-style' => 'width:400px',
|
|
'-values' => \@AR_values, '-labels' => \%AR_labels,
|
|
'-default' => $form->{ARselected}));
|
|
|
|
print qq|
|
|
<tr>
|
|
<td colspan=6>
|
|
<hr noshade>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td>${ARselected}</td>
|
|
<th align=left>$form->{invtotal}</th>
|
|
|
|
<input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
|
|
<input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
|
|
|
|
<input type=hidden name=taxaccounts value="$form->{taxaccounts}">
|
|
|
|
<td colspan=4></td>
|
|
|
|
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<tr>
|
|
<th align=left width=1%>| . $locale->text('Notes') . qq|</th>
|
|
<td align=left>$notes</td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<tr class=listheading>
|
|
<th colspan=7 class=listheading>|
|
|
. $locale->text('Incoming Payments') . qq|</th>
|
|
</tr>
|
|
|;
|
|
|
|
if ($form->{defaultcurrency} && ($form->{currency} eq $form->{defaultcurrency})) {
|
|
@column_index = qw(datepaid source memo paid AR_paid paid_project_id);
|
|
} else {
|
|
@column_index = qw(datepaid source memo paid exchangerate AR_paid paid_project_id);
|
|
}
|
|
|
|
$column_data{datepaid} = "<th>" . $locale->text('Date') . "</th>";
|
|
$column_data{paid} = "<th>" . $locale->text('Amount') . "</th>";
|
|
$column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
|
|
$column_data{AR_paid} = "<th>" . $locale->text('Account') . "</th>";
|
|
$column_data{source} = "<th>" . $locale->text('Source') . "</th>";
|
|
$column_data{memo} = "<th>" . $locale->text('Memo') . "</th>";
|
|
$column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
|
|
|
|
print "
|
|
<tr>
|
|
";
|
|
map { print "$column_data{$_}\n" } @column_index;
|
|
print "
|
|
</tr>
|
|
";
|
|
|
|
my @triggers = ();
|
|
$form->{totalpaid} = 0;
|
|
|
|
$form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
|
|
for my $i (1 .. $form->{paidaccounts}) {
|
|
print "
|
|
<tr>
|
|
";
|
|
|
|
$selectAR_paid =
|
|
NTI($cgi->popup_menu('-name' => "AR_paid_$i",
|
|
'-id' => "AR_paid_$i",
|
|
'-values' => \@AR_paid_values,
|
|
'-labels' => \%AR_paid_labels,
|
|
'-default' => $form->{"AR_paid_$i"}));
|
|
|
|
$form->{totalpaid} += $form->{"paid_$i"};
|
|
|
|
# format amounts
|
|
if ($form->{"paid_$i"}) {
|
|
$form->{"paid_$i"} =
|
|
$form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
|
|
}
|
|
$form->{"exchangerate_$i"} =
|
|
$form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
|
|
|
|
if ($form->{"exchangerate_$i"} == 0) {
|
|
$form->{"exchangerate_$i"} = "";
|
|
}
|
|
|
|
$exchangerate = qq| |;
|
|
if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
|
|
if ($form->{"forex_$i"}) {
|
|
$exchangerate =
|
|
qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
|
|
} else {
|
|
$exchangerate =
|
|
qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
|
|
}
|
|
}
|
|
|
|
$exchangerate .= qq|
|
|
<input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
|
|
|;
|
|
|
|
$column_data{paid} =
|
|
qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
|
|
$column_data{AR_paid} =
|
|
qq|<td align=center>${selectAR_paid}</td>|;
|
|
$column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|;
|
|
$column_data{datepaid} =
|
|
qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
|
|
<input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
|
|
$column_data{source} =
|
|
qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
|
|
$column_data{memo} =
|
|
qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
|
|
|
|
$column_data{paid_project_id} =
|
|
qq|<td>|
|
|
. NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
|
|
'-values' => \@project_values,
|
|
'-labels' => \%project_labels,
|
|
'-default' => $form->{"paid_project_id_$i"} ))
|
|
. qq|</td>|;
|
|
|
|
map { print qq|$column_data{$_}\n| } @column_index;
|
|
|
|
print "
|
|
</tr>
|
|
";
|
|
push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
|
|
}
|
|
|
|
my $paid_missing = $form->{invtotal_unformatted} - $form->{totalpaid};
|
|
|
|
print qq|
|
|
<tr>
|
|
<td></td>
|
|
<td></td>
|
|
<td align="center">| . $locale->text('Total') . qq|</td>
|
|
<td align="center">| . H($form->format_amount(\%myconfig, $form->{totalpaid}, 2)) . qq|</td>
|
|
</tr>
|
|
<tr>
|
|
<td></td>
|
|
<td></td>
|
|
<td align="center">| . $locale->text('Missing amount') . qq|</td>
|
|
<td align="center">| . H($form->format_amount(\%myconfig, $paid_missing, 2)) . qq|</td>
|
|
</tr>
|
|
| . $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
|
|
qq|
|
|
<input type=hidden name=paidaccounts value=$form->{paidaccounts}>
|
|
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td><hr size=3 noshade></td>
|
|
</tr>
|
|
</table>
|
|
|;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub form_footer {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
my $cgi = $main::cgi;
|
|
|
|
my ($transdate, $closedto);
|
|
|
|
my $follow_ups_block;
|
|
if ($form->{id}) {
|
|
my $follow_ups = FU->follow_ups('trans_id' => $form->{id});
|
|
|
|
if (@{ $follow_ups} ) {
|
|
my $num_due = sum map { $_->{due} * 1 } @{ $follow_ups };
|
|
$follow_ups_block = qq|<p>| . $locale->text("There are #1 unfinished follow-ups of which #2 are due.", scalar @{ $follow_ups }, $num_due) . qq|</p>|;
|
|
}
|
|
}
|
|
|
|
print qq|
|
|
|
|
$follow_ups_block
|
|
|
|
<input name=gldate type=hidden value="| . Q($form->{gldate}) . qq|">
|
|
|
|
<input name=callback type=hidden value="$form->{callback}">
|
|
|
|
|
. $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
|
|
. $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
|
|
. qq|
|
|
|
|
<br>
|
|
|;
|
|
|
|
if (!$form->{id} && $form->{draft_id}) {
|
|
print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
|
|
'-value' => 1, '-checked' => $form->{remove_draft},
|
|
'-label' => '')) .
|
|
qq| <label for="remove_draft">| .
|
|
$locale->text("Remove draft when posting") .
|
|
qq|</label><br>|);
|
|
}
|
|
|
|
$transdate = $form->datetonum($form->{transdate}, \%myconfig);
|
|
$closedto = $form->datetonum($form->{closedto}, \%myconfig);
|
|
|
|
print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">\n|;
|
|
|
|
# ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
|
|
print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
|
|
if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ar') && !IS->is_storno(\%myconfig, $form, 'ar') && (($form->{totalpaid} == 0) || ($form->{totalpaid} eq "")));
|
|
|
|
if ($form->{id}) {
|
|
if ($form->{radier}) {
|
|
print qq|
|
|
<input class=submit type=submit name=action value="| . $locale->text('Post') . qq|">
|
|
<input class=submit type=submit name=action value="| . $locale->text('Delete') . qq|"> |;
|
|
}
|
|
if ($transdate > $closedto) {
|
|
print qq|
|
|
<input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|"> |;
|
|
}
|
|
print qq|
|
|
<input class=submit type=submit name=action value="| . $locale->text('Post Payment') . qq|">
|
|
<input type="button" class="submit" onclick="follow_up_window()" value="|
|
|
. $locale->text('Follow-Up')
|
|
. qq|"> |;
|
|
|
|
} else {
|
|
if ($transdate > $closedto) {
|
|
print qq| <input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> | .
|
|
NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
|
|
}
|
|
}
|
|
|
|
if ($form->{menubar}) {
|
|
require "bin/mozilla/menu.pl";
|
|
&menubar;
|
|
}
|
|
# button for saving history
|
|
if($form->{id} ne "") {
|
|
print qq| <input type=button class=submit onclick=set_history_window($form->{id}); name=history id=history value=| . $locale->text('history') . qq|> |;
|
|
}
|
|
# /button for saving history
|
|
# mark_as_paid button
|
|
if($form->{id} ne "") {
|
|
print qq|<input type="submit" class="submit" name="action" value="|
|
|
. $locale->text('mark as paid') . qq|">|;
|
|
}
|
|
# /mark_as_paid button
|
|
|
|
print "
|
|
</form>
|
|
|
|
</body>
|
|
</html>
|
|
";
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub mark_as_paid {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
&mark_as_paid_common(\%myconfig,"ar");
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub update {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
my $display = shift;
|
|
|
|
my ($totaltax, $exchangerate);
|
|
|
|
$form->{invtotal} = 0;
|
|
|
|
delete @{ $form }{ grep { m/^tax_\d+$/ } keys %{ $form } };
|
|
|
|
map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
|
|
qw(exchangerate creditlimit creditremaining);
|
|
|
|
my @flds = qw(amount AR_amount projectnumber oldprojectnumber project_id);
|
|
my $count = 0;
|
|
my @a = ();
|
|
|
|
for my $i (1 .. $form->{rowcount}) {
|
|
$form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
|
|
$form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
|
|
if ($form->{"amount_$i"}) {
|
|
push @a, {};
|
|
my $j = $#a;
|
|
my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
|
|
if ($taxkey > 1) {
|
|
if ($form->{taxincluded}) {
|
|
$form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
|
|
} else {
|
|
$form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
|
|
}
|
|
} else {
|
|
$form->{"tax_$i"} = 0;
|
|
}
|
|
$form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
|
|
|
|
$totaltax += $form->{"tax_$i"};
|
|
map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
|
|
$count++;
|
|
}
|
|
}
|
|
|
|
$form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
|
|
$form->{rowcount} = $count + 1;
|
|
map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
|
|
|
|
$form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'buy');
|
|
$form->{exchangerate} = $form->{forex} if $form->{forex};
|
|
|
|
$form->{invdate} = $form->{transdate};
|
|
|
|
$form->{invdate} = $form->{transdate};
|
|
|
|
my %saved_variables = map +( $_ => $form->{$_} ), qw(AR AR_amount_1 taxchart_1);
|
|
|
|
&check_name("customer");
|
|
|
|
$form->{AR} = $saved_variables{AR};
|
|
if ($saved_variables{AR_amount_1} =~ m/.--./) {
|
|
map { $form->{$_} = $saved_variables{$_} } qw(AR_amount_1 taxchart_1);
|
|
} else {
|
|
delete $form->{taxchart_1};
|
|
}
|
|
|
|
$form->{invtotal} =
|
|
($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
|
|
|
|
for my $i (1 .. $form->{paidaccounts}) {
|
|
if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
|
|
map {
|
|
$form->{"${_}_$i"} =
|
|
$form->parse_amount(\%myconfig, $form->{"${_}_$i"})
|
|
} qw(paid exchangerate);
|
|
|
|
$form->{totalpaid} += $form->{"paid_$i"};
|
|
|
|
$form->{"forex_$i"} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy');
|
|
$form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
|
|
}
|
|
}
|
|
|
|
$form->{creditremaining} -=
|
|
($form->{invtotal} - $form->{totalpaid} + $form->{oldtotalpaid} -
|
|
$form->{oldinvtotal});
|
|
$form->{oldinvtotal} = $form->{invtotal};
|
|
$form->{oldtotalpaid} = $form->{totalpaid};
|
|
|
|
&display_form;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
#
|
|
# ToDO: fix $closedto and $invdate
|
|
#
|
|
sub post_payment {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
$form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
|
|
|
|
my $invdate = $form->datetonum($form->{transdate}, \%myconfig);
|
|
|
|
for my $i (1 .. $form->{paidaccounts}) {
|
|
|
|
if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
|
|
my $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
|
|
|
|
$form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
|
|
|
|
$form->error($locale->text('Cannot post payment for a closed period!')) if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
|
|
|
|
if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
|
|
# $form->{"exchangerate_$i"} = $form->{exchangerate} if ($invdate == $datepaid);
|
|
$form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
|
|
}
|
|
}
|
|
}
|
|
|
|
($form->{AR}) = split /--/, $form->{AR};
|
|
($form->{AR_paid}) = split /--/, $form->{AR_paid};
|
|
$form->redirect($locale->text('Payment posted!')) if (AR->post_payment(\%myconfig, \%$form));
|
|
$form->error($locale->text('Cannot post payment!'));
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub _post {
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
|
|
# inline post
|
|
post(1);
|
|
}
|
|
|
|
sub post {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
my ($inline) = @_;
|
|
|
|
my ($datepaid);
|
|
|
|
# check if there is an invoice number, invoice and due date
|
|
$form->isblank("transdate", $locale->text('Invoice Date missing!'));
|
|
$form->isblank("duedate", $locale->text('Due Date missing!'));
|
|
$form->isblank("customer", $locale->text('Customer missing!'));
|
|
|
|
if ($myconfig{mandatory_departments} && !$form->{department}) {
|
|
$form->{saved_message} = $::locale->text('You have to specify a department.');
|
|
update();
|
|
exit;
|
|
}
|
|
|
|
my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
|
|
my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
|
|
$form->error($locale->text('Cannot post transaction for a closed period!')) if ($form->date_closed($form->{"transdate"}, \%myconfig));
|
|
|
|
$form->error($locale->text('Zero amount posting!'))
|
|
unless grep $_*1, map $form->parse_amount(\%myconfig, $form->{"amount_$_"}), 1..$form->{rowcount};
|
|
|
|
$form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
|
|
if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency}));
|
|
|
|
delete($form->{AR});
|
|
|
|
for my $i (1 .. $form->{paidaccounts}) {
|
|
if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
|
|
$datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
|
|
|
|
$form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
|
|
|
|
$form->error($locale->text('Cannot post payment for a closed period!'))
|
|
if ($form->date_closed($form->{"datepaid_$i"}, \%myconfig));
|
|
|
|
if ($form->{defaultcurrency} && ($form->{currency} ne $form->{defaultcurrency})) {
|
|
$form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
|
|
$form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
|
|
}
|
|
}
|
|
}
|
|
|
|
# if oldcustomer ne customer redo form
|
|
my ($customer) = split /--/, $form->{customer};
|
|
if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
|
|
update();
|
|
::end_of_request();
|
|
}
|
|
|
|
$form->{AR}{receivables} = $form->{ARselected};
|
|
$form->{storno} = 0;
|
|
|
|
$form->{id} = 0 if $form->{postasnew};
|
|
$form->error($locale->text('Cannot post transaction!')) unless AR->post_transaction(\%myconfig, \%$form);
|
|
|
|
# saving the history
|
|
if(!exists $form->{addition} && $form->{id} ne "") {
|
|
$form->{snumbers} = "invnumber_$form->{invnumber}";
|
|
$form->{addition} = "POSTED";
|
|
$form->save_history;
|
|
}
|
|
# /saving the history
|
|
remove_draft() if $form->{remove_draft};
|
|
|
|
$form->redirect($locale->text('Transaction posted!')) unless $inline;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub post_as_new {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
$form->{postasnew} = 1;
|
|
# saving the history
|
|
if(!exists $form->{addition} && $form->{id} ne "") {
|
|
$form->{snumbers} = qq|invnumber_| . $form->{invnumber};
|
|
$form->{addition} = "POSTED AS NEW";
|
|
$form->save_history;
|
|
}
|
|
# /saving the history
|
|
&post;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub use_as_template {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
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);
|
|
$form->{paidaccounts} = 1;
|
|
$form->{rowcount}--;
|
|
$form->{invdate} = $form->current_date(\%myconfig);
|
|
&update;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub delete {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my $locale = $main::locale;
|
|
|
|
$form->{title} = $locale->text('Confirm!');
|
|
|
|
$form->header;
|
|
|
|
delete $form->{header};
|
|
|
|
print qq|
|
|
<body>
|
|
|
|
<form method=post action=$form->{script}>
|
|
|;
|
|
|
|
foreach my $key (keys %$form) {
|
|
next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
|
|
$form->{$key} =~ s/\"/"/g;
|
|
print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
|
|
}
|
|
|
|
print qq|
|
|
<h2 class=confirm>$form->{title}</h2>
|
|
|
|
<h4>|
|
|
. $locale->text('Are you sure you want to delete Transaction')
|
|
. qq| $form->{invnumber}</h4>
|
|
|
|
<input name=action class=submit type=submit value="|
|
|
. $locale->text('Yes') . qq|">
|
|
</form>
|
|
|
|
</body>
|
|
</html>
|
|
|;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub yes {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
if (AR->delete_transaction(\%myconfig, \%$form)) {
|
|
# saving the history
|
|
if(!exists $form->{addition}) {
|
|
$form->{snumbers} = qq|invnumber_| . $form->{invnumber};
|
|
$form->{addition} = "DELETED";
|
|
$form->save_history;
|
|
}
|
|
# /saving the history
|
|
$form->redirect($locale->text('Transaction deleted!'));
|
|
}
|
|
$form->error($locale->text('Cannot delete transaction!'));
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub search {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger | invoice_edit');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
my $cgi = $main::cgi;
|
|
|
|
my ($customer, $department);
|
|
my ($jsscript, $button1, $button2, $onload);
|
|
|
|
# setup customer selection
|
|
$form->all_vc(\%myconfig, "customer", "AR");
|
|
|
|
$form->{title} = $locale->text('AR Transactions');
|
|
$form->{jsscript} = 1;
|
|
|
|
$form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 },
|
|
"departments" => "ALL_DEPARTMENTS",
|
|
"customers" => "ALL_VC");
|
|
|
|
# constants and subs for template
|
|
$form->{jsscript} = 1;
|
|
$form->{vc_keys} = sub { "$_[0]->{name}--$_[0]->{id}" };
|
|
|
|
$form->header;
|
|
print $form->parse_html_template('ar/search', { %myconfig });
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub create_subtotal_row {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
|
|
|
|
map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
|
|
|
|
$row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
|
|
|
|
map { $totals->{$_} = 0 } @{ $subtotal_columns };
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return $row;
|
|
}
|
|
|
|
sub ar_transactions {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger | invoice_edit');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
my ($callback, $href, @columns);
|
|
|
|
$form->{customer} = $form->unescape($form->{customer});
|
|
($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
|
|
|
|
report_generator_set_default_sort('transdate', 1);
|
|
|
|
AR->ar_transactions(\%myconfig, \%$form);
|
|
|
|
$form->{title} = $locale->text('AR Transactions');
|
|
|
|
my $report = SL::ReportGenerator->new(\%myconfig, $form);
|
|
|
|
@columns =
|
|
qw(transdate id type invnumber ordnumber name netamount tax amount paid
|
|
datepaid due duedate transaction_description notes salesman employee shippingpoint shipvia
|
|
marge_total marge_percent globalprojectnumber customernumber country ustid taxzone payment_terms charts);
|
|
|
|
my @hidden_variables = map { "l_${_}" } @columns;
|
|
push @hidden_variables, "l_subtotal", qw(open closed customer invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
|
|
|
|
$href = build_std_url('action=ar_transactions', grep { $form->{$_} } @hidden_variables);
|
|
|
|
my %column_defs = (
|
|
'transdate' => { 'text' => $locale->text('Date'), },
|
|
'id' => { 'text' => $locale->text('ID'), },
|
|
'type' => { 'text' => $locale->text('Type'), },
|
|
'invnumber' => { 'text' => $locale->text('Invoice'), },
|
|
'ordnumber' => { 'text' => $locale->text('Order'), },
|
|
'name' => { 'text' => $locale->text('Customer'), },
|
|
'netamount' => { 'text' => $locale->text('Amount'), },
|
|
'tax' => { 'text' => $locale->text('Tax'), },
|
|
'amount' => { 'text' => $locale->text('Total'), },
|
|
'paid' => { 'text' => $locale->text('Paid'), },
|
|
'datepaid' => { 'text' => $locale->text('Date Paid'), },
|
|
'due' => { 'text' => $locale->text('Amount Due'), },
|
|
'duedate' => { 'text' => $locale->text('Due Date'), },
|
|
'transaction_description' => { 'text' => $locale->text('Transaction description'), },
|
|
'notes' => { 'text' => $locale->text('Notes'), },
|
|
'salesman' => { 'text' => $locale->text('Salesperson'), },
|
|
'employee' => { 'text' => $locale->text('Employee'), },
|
|
'shippingpoint' => { 'text' => $locale->text('Shipping Point'), },
|
|
'shipvia' => { 'text' => $locale->text('Ship via'), },
|
|
'globalprojectnumber' => { 'text' => $locale->text('Project Number'), },
|
|
'marge_total' => { 'text' => $locale->text('Ertrag'), },
|
|
'marge_percent' => { 'text' => $locale->text('Ertrag prozentual'), },
|
|
'customernumber' => { 'text' => $locale->text('Customer Number'), },
|
|
'country' => { 'text' => $locale->text('Country'), },
|
|
'ustid' => { 'text' => $locale->text('USt-IdNr.'), },
|
|
'taxzone' => { 'text' => $locale->text('Steuersatz'), },
|
|
'payment_terms' => { 'text' => $locale->text('Payment Terms'), },
|
|
'charts' => { 'text' => $locale->text('Buchungskonto'), },
|
|
);
|
|
|
|
foreach my $name (qw(id transdate duedate invnumber ordnumber name datepaid employee shippingpoint shipvia transaction_description)) {
|
|
my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
|
|
$column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
|
|
}
|
|
|
|
my %column_alignment = map { $_ => 'right' } qw(netamount tax amount paid due);
|
|
|
|
$form->{"l_type"} = "Y";
|
|
map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
|
|
|
|
$report->set_columns(%column_defs);
|
|
$report->set_column_order(@columns);
|
|
|
|
$report->set_export_options('ar_transactions', @hidden_variables, qw(sort sortdir));
|
|
|
|
$report->set_sort_indicator($form->{sort}, $form->{sortdir});
|
|
|
|
my @options;
|
|
if ($form->{customer}) {
|
|
push @options, $locale->text('Customer') . " : $form->{customer}";
|
|
}
|
|
if ($form->{department}) {
|
|
my ($department) = split /--/, $form->{department};
|
|
push @options, $locale->text('Department') . " : $department";
|
|
}
|
|
if ($form->{invnumber}) {
|
|
push @options, $locale->text('Invoice Number') . " : $form->{invnumber}";
|
|
}
|
|
if ($form->{ordnumber}) {
|
|
push @options, $locale->text('Order Number') . " : $form->{ordnumber}";
|
|
}
|
|
if ($form->{notes}) {
|
|
push @options, $locale->text('Notes') . " : $form->{notes}";
|
|
}
|
|
if ($form->{transaction_description}) {
|
|
push @options, $locale->text('Transaction description') . " : $form->{transaction_description}";
|
|
}
|
|
if ($form->{transdatefrom}) {
|
|
push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
|
|
}
|
|
if ($form->{transdateto}) {
|
|
push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1);
|
|
}
|
|
if ($form->{open}) {
|
|
push @options, $locale->text('Open');
|
|
}
|
|
if ($form->{closed}) {
|
|
push @options, $locale->text('Closed');
|
|
}
|
|
|
|
$report->set_options('top_info_text' => join("\n", @options),
|
|
'raw_bottom_info_text' => $form->parse_html_template('ar/ar_transactions_bottom'),
|
|
'output_format' => 'HTML',
|
|
'title' => $form->{title},
|
|
'attachment_basename' => $locale->text('invoice_list') . strftime('_%Y%m%d', localtime time),
|
|
);
|
|
$report->set_options_from_form();
|
|
|
|
# add sort and escape callback, this one we use for the add sub
|
|
$form->{callback} = $href .= "&sort=$form->{sort}";
|
|
|
|
# escape callback for href
|
|
$callback = $form->escape($href);
|
|
|
|
my @subtotal_columns = qw(netamount amount paid due marge_total marge_percent);
|
|
|
|
my %totals = map { $_ => 0 } @subtotal_columns;
|
|
my %subtotals = map { $_ => 0 } @subtotal_columns;
|
|
|
|
my $idx = 0;
|
|
|
|
foreach my $ar (@{ $form->{AR} }) {
|
|
$ar->{tax} = $ar->{amount} - $ar->{netamount};
|
|
$ar->{due} = $ar->{amount} - $ar->{paid};
|
|
|
|
map { $subtotals{$_} += $ar->{$_};
|
|
$totals{$_} += $ar->{$_} } @subtotal_columns;
|
|
|
|
$subtotals{marge_percent} = $subtotals{netamount} ? ($subtotals{marge_total} * 100 / $subtotals{netamount}) : 0;
|
|
$totals{marge_percent} = $totals{netamount} ? ($totals{marge_total} * 100 / $totals{netamount} ) : 0;
|
|
|
|
map { $ar->{$_} = $form->format_amount(\%myconfig, $ar->{$_}, 2) } qw(netamount tax amount paid due marge_total marge_percent);
|
|
|
|
my $is_storno = $ar->{storno} && $ar->{storno_id};
|
|
my $has_storno = $ar->{storno} && !$ar->{storno_id};
|
|
|
|
$ar->{type} =
|
|
$has_storno ? $locale->text("Invoice with Storno (abbreviation)") :
|
|
$is_storno ? $locale->text("Storno (one letter abbreviation)") :
|
|
$ar->{amount} < 0 ? $locale->text("Credit note (one letter abbreviation)") :
|
|
$ar->{invoice} ? $locale->text("Invoice (one letter abbreviation)") :
|
|
$locale->text("AR Transaction (abbreviation)");
|
|
|
|
my $row = { };
|
|
|
|
foreach my $column (@columns) {
|
|
$row->{$column} = {
|
|
'data' => $ar->{$column},
|
|
'align' => $column_alignment{$column},
|
|
};
|
|
}
|
|
|
|
$row->{invnumber}->{link} = build_std_url("script=" . ($ar->{invoice} ? 'is.pl' : 'ar.pl'), 'action=edit')
|
|
. "&id=" . E($ar->{id}) . "&callback=${callback}";
|
|
|
|
my $row_set = [ $row ];
|
|
|
|
if (($form->{l_subtotal} eq 'Y')
|
|
&& (($idx == (scalar @{ $form->{AR} } - 1))
|
|
|| ($ar->{ $form->{sort} } ne $form->{AR}->[$idx + 1]->{ $form->{sort} }))) {
|
|
push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, \@subtotal_columns, 'listsubtotal');
|
|
}
|
|
|
|
$report->add_data($row_set);
|
|
|
|
$idx++;
|
|
}
|
|
|
|
$report->add_separator();
|
|
$report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
|
|
|
|
$report->generate_with_headers();
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub storno {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
# don't cancel cancelled transactions
|
|
if (IS->has_storno(\%myconfig, $form, 'ar')) {
|
|
$form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
|
|
$form->error($locale->text("Transaction has already been cancelled!"));
|
|
}
|
|
|
|
AR->storno($form, \%myconfig, $form->{id});
|
|
|
|
# saving the history
|
|
if(!exists $form->{addition} && $form->{id} ne "") {
|
|
$form->{snumbers} = "ordnumber_$form->{ordnumber}";
|
|
$form->{addition} = "STORNO";
|
|
$form->save_history;
|
|
}
|
|
# /saving the history
|
|
|
|
$form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
1;
|