|
#=====================================================================
|
|
# LX-Office ERP
|
|
# Copyright (C) 2004
|
|
# Based on SQL-Ledger Version 2.1.9
|
|
# Web http://www.lx-office.org
|
|
#
|
|
#=====================================================================
|
|
# SQL-Ledger Accounting
|
|
# Copyright (c) 2001
|
|
#
|
|
# Author: Dieter Simader
|
|
# Email: dsimader@sql-ledger.org
|
|
# Web: http://www.sql-ledger.org
|
|
#
|
|
#
|
|
# This program is free software; you can redistribute it and/or modify
|
|
# it under the terms of the GNU General Public License as published by
|
|
# the Free Software Foundation; either version 2 of the License, or
|
|
# (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU General Public License for more details.
|
|
# You should have received a copy of the GNU General Public License
|
|
# along with this program; if not, write to the Free Software
|
|
# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
|
|
#======================================================================
|
|
#
|
|
# Accounts Payables
|
|
#
|
|
#======================================================================
|
|
|
|
use POSIX qw(strftime);
|
|
use List::Util qw(sum);
|
|
|
|
use SL::AP;
|
|
use SL::FU;
|
|
use SL::IR;
|
|
use SL::IS;
|
|
use SL::PE;
|
|
use SL::ReportGenerator;
|
|
|
|
require "bin/mozilla/arap.pl";
|
|
require "bin/mozilla/common.pl";
|
|
require "bin/mozilla/drafts.pl";
|
|
require "bin/mozilla/reportgenerator.pl";
|
|
|
|
use strict;
|
|
|
|
1;
|
|
|
|
# end of main
|
|
|
|
# this is for our long dates
|
|
# $locale->text('January')
|
|
# $locale->text('February')
|
|
# $locale->text('March')
|
|
# $locale->text('April')
|
|
# $locale->text('May ')
|
|
# $locale->text('June')
|
|
# $locale->text('July')
|
|
# $locale->text('August')
|
|
# $locale->text('September')
|
|
# $locale->text('October')
|
|
# $locale->text('November')
|
|
# $locale->text('December')
|
|
|
|
# this is for our short month
|
|
# $locale->text('Jan')
|
|
# $locale->text('Feb')
|
|
# $locale->text('Mar')
|
|
# $locale->text('Apr')
|
|
# $locale->text('May')
|
|
# $locale->text('Jun')
|
|
# $locale->text('Jul')
|
|
# $locale->text('Aug')
|
|
# $locale->text('Sep')
|
|
# $locale->text('Oct')
|
|
# $locale->text('Nov')
|
|
# $locale->text('Dec')
|
|
|
|
sub add {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
return $main::lxdebug->leave_sub() if (load_draft_maybe());
|
|
|
|
$form->{title} = "Add";
|
|
|
|
$form->{callback} = "ap.pl?action=add" unless $form->{callback};
|
|
|
|
AP->get_transdate(\%myconfig, $form);
|
|
$form->{initial_transdate} = $form->{transdate};
|
|
&create_links;
|
|
$form->{transdate} = $form->{initial_transdate};
|
|
&display_form;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub edit {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
$form->{title} = "Edit";
|
|
|
|
&create_links;
|
|
&display_form;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub display_form {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
&form_header;
|
|
&form_footer;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub create_links {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
$form->create_links("AP", \%myconfig, "vendor");
|
|
my $taxincluded = $form->{taxincluded};
|
|
my $duedate = $form->{duedate};
|
|
|
|
IR->get_vendor(\%myconfig, \%$form);
|
|
$form->{taxincluded} = $taxincluded;
|
|
$form->{duedate} = $duedate if $duedate;
|
|
$form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
|
|
$form->{rowcount} = 1;
|
|
|
|
# build the popup menus
|
|
$form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
|
|
|
|
# notes
|
|
$form->{notes} = $form->{intnotes} unless $form->{notes};
|
|
|
|
# currencies
|
|
my @curr = split(/:/, $form->{currencies});
|
|
chomp $curr[0];
|
|
$form->{defaultcurrency} = $curr[0];
|
|
|
|
map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
|
|
|
|
# vendors
|
|
if (@{ $form->{all_vendor} || [] }) {
|
|
$form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
|
|
map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
|
|
(@{ $form->{all_vendor} });
|
|
}
|
|
|
|
# departments
|
|
if (@{ $form->{all_departments} || [] }) {
|
|
$form->{selectdepartment} = "<option>\n";
|
|
$form->{department} = "$form->{department}--$form->{department_id}";
|
|
|
|
map {
|
|
$form->{selectdepartment} .=
|
|
"<option>$_->{description}--$_->{id}\n"
|
|
} (@{ $form->{all_departments} || [] });
|
|
}
|
|
|
|
$form->{employee} = "$form->{employee}--$form->{employee_id}";
|
|
|
|
AP->setup_form($form);
|
|
|
|
$form->{locked} =
|
|
($form->datetonum($form->{transdate}, \%myconfig) <=
|
|
$form->datetonum($form->{closedto}, \%myconfig));
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub form_header {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
my $cgi = $main::cgi;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $title = $form->{title};
|
|
$form->{title} = $locale->text("$title Accounts Payables Transaction");
|
|
|
|
$form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
|
|
|
|
# type=submit $locale->text('Add Accounts Payables Transaction')
|
|
# type=submit $locale->text('Edit Accounts Payables Transaction')
|
|
|
|
$form->{javascript} = qq|<script type="text/javascript">
|
|
<!--
|
|
function setTaxkey(accno, row) {
|
|
var taxkey = accno.options[accno.selectedIndex].value;
|
|
var reg = /--([0-9]*)/;
|
|
var found = reg.exec(taxkey);
|
|
var index = found[1];
|
|
index = parseInt(index);
|
|
var tax = 'taxchart_' + row;
|
|
for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
|
|
var reg2 = new RegExp("^"+ index, "");
|
|
if (reg2.exec(document.getElementById(tax).options[i].value)) {
|
|
document.getElementById(tax).options[i].selected = true;
|
|
break;
|
|
}
|
|
}
|
|
};
|
|
//-->
|
|
</script>|;
|
|
# show history button
|
|
$form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
|
|
#/show hhistory button
|
|
|
|
# set option selected
|
|
foreach my $item (qw(vendor currency department)) {
|
|
$form->{"select$item"} =~ s/ selected//;
|
|
$form->{"select$item"} =~
|
|
s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
|
|
}
|
|
my $readonly = ($form->{id}) ? "readonly" : "";
|
|
|
|
$form->{radier} = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
|
|
$readonly = ($form->{radier}) ? "" : $readonly;
|
|
|
|
$form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
|
|
$form->{exchangerate} = $form->{forex} if $form->{forex};
|
|
|
|
|
|
# format amounts
|
|
$form->{exchangerate} =
|
|
$form->format_amount(\%myconfig, $form->{exchangerate});
|
|
if ($form->{exchangerate} == 0) {
|
|
$form->{exchangerate} = "";
|
|
}
|
|
$form->{creditlimit} =
|
|
$form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
|
|
$form->{creditremaining} =
|
|
$form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
|
|
|
|
my $exchangerate = qq|
|
|
<input type=hidden name=forex value=$form->{forex}>
|
|
|;
|
|
if ($form->{currency} ne $form->{defaultcurrency}) {
|
|
if ($form->{forex}) {
|
|
$exchangerate .= qq|
|
|
<tr>
|
|
<th align=right>| . $locale->text('Exchangerate') . qq|</th>
|
|
<td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
|
|
</tr>
|
|
|;
|
|
} else {
|
|
$exchangerate .= qq|
|
|
<th align=right>| . $locale->text('Exchangerate') . qq|</th>
|
|
<td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
|
|
|;
|
|
}
|
|
}
|
|
|
|
my $taxincluded = "";
|
|
|
|
$taxincluded = qq|
|
|
<tr>
|
|
<td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
|
|
<th align=left nowrap>|
|
|
. $locale->text('Tax Included') . qq|</th>
|
|
</tr>
|
|
|;
|
|
|
|
my $rows;
|
|
if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
|
|
$rows = 2;
|
|
}
|
|
my $notes =
|
|
qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
|
|
|
|
my $department = qq|
|
|
<tr>
|
|
<th align="right" nowrap>| . $locale->text('Department') . qq|</th>
|
|
<td colspan=3><select name=department>$form->{selectdepartment}</select>
|
|
<input type=hidden name=selectdepartment value="$form->{selectdepartment}">
|
|
</td>
|
|
</tr>
|
|
| if $form->{selectdepartment};
|
|
|
|
my $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
|
|
|
|
my $vendor =
|
|
($form->{selectvendor})
|
|
? qq|<select name="vendor" onchange="document.getElementById('update_button').click();">$form->{selectvendor} </select>|
|
|
: qq|<input name=vendor value="$form->{vendor}" size=35>|;
|
|
|
|
my @old_project_ids = ();
|
|
map({ push(@old_project_ids, $form->{"project_id_$_"})
|
|
if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
|
|
|
|
$form->get_lists("projects" => { "key" => "ALL_PROJECTS",
|
|
"all" => 0,
|
|
"old_id" => \@old_project_ids },
|
|
"charts" => { "key" => "ALL_CHARTS",
|
|
"transdate" => $form->{transdate} },
|
|
"taxcharts" => { "key" => "ALL_TAXCHARTS",
|
|
"module" => "AP" },);
|
|
|
|
map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
|
|
@{ $form->{ALL_CHARTS} });
|
|
|
|
my %project_labels = ();
|
|
my @project_values = ("");
|
|
foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
|
|
push(@project_values, $item->{"id"});
|
|
$project_labels{$item->{"id"}} = $item->{"projectnumber"};
|
|
}
|
|
|
|
my (%AP_amount_labels, @AP_amount_values);
|
|
my (%AP_labels, @AP_values);
|
|
my (%AP_paid_labels, @AP_paid_values);
|
|
my %charts;
|
|
my $taxchart_init;
|
|
|
|
foreach my $item (@{ $form->{ALL_CHARTS} }) {
|
|
if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
|
|
$taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
|
|
my $key = "$item->{accno}--$item->{tax_id}";
|
|
push(@AP_amount_values, $key);
|
|
$AP_amount_labels{$key} =
|
|
"$item->{accno}--$item->{description}";
|
|
|
|
} elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
|
|
push(@AP_values, $item->{accno});
|
|
$AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
|
|
|
|
} elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
|
|
push(@AP_paid_values, $item->{accno});
|
|
$AP_paid_labels{$item->{accno}} =
|
|
"$item->{accno}--$item->{description}";
|
|
}
|
|
|
|
$charts{$item->{accno}} = $item;
|
|
}
|
|
|
|
my %taxchart_labels = ();
|
|
my @taxchart_values = ();
|
|
my %taxcharts = ();
|
|
foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
|
|
my $key = "$item->{id}--$item->{rate}";
|
|
$taxchart_init = $key if ($taxchart_init eq $item->{id});
|
|
push(@taxchart_values, $key);
|
|
$taxchart_labels{$key} =
|
|
"$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
|
|
$taxcharts{$item->{id}} = $item;
|
|
}
|
|
|
|
# use JavaScript Calendar or not
|
|
$form->{jsscript} = 1;
|
|
my $jsscript = "";
|
|
my ($button1, $button2);
|
|
if ($form->{jsscript}) {
|
|
|
|
# with JavaScript Calendar
|
|
$button1 = qq|
|
|
<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
|
|
<td><input type=button name=transdate id="trigger1" value=|
|
|
. $locale->text('button') . qq|></td>
|
|
|;
|
|
$button2 = qq|
|
|
<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>
|
|
<td><input type=button name=duedate id="trigger2" value=|
|
|
. $locale->text('button') . qq|></td></td>
|
|
|;
|
|
|
|
#write Trigger
|
|
$jsscript =
|
|
Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
|
|
"duedate", "BL", "trigger2");
|
|
} else {
|
|
|
|
# without JavaScript Calendar
|
|
$button1 =
|
|
qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
|
|
$button2 =
|
|
qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value="$form->{duedate}" onBlur=\"check_right_date_format(this)\" $readonly></td>|;
|
|
}
|
|
|
|
my $follow_up_vc = $form->{vendor};
|
|
$follow_up_vc =~ s/--.*?//;
|
|
my $follow_up_trans_info = "$form->{invnumber} ($follow_up_vc)";
|
|
|
|
$form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
|
|
$form->{javascript} .= qq|<script type="text/javascript" src="js/show_vc_details.js"></script>|;
|
|
$form->{javascript} .= qq|<script type="text/javascript" src="js/follow_up.js"></script>|;
|
|
|
|
$form->header;
|
|
my $onload = qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
|
|
$onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
|
|
print qq|
|
|
<body onLoad="$onload">
|
|
|
|
<form method=post action=$form->{script}>
|
|
|
|
<input type=hidden name=id value=$form->{id}>
|
|
<input type=hidden name=sort value=$form->{sort}>
|
|
<input type=hidden name=closedto value=$form->{closedto}>
|
|
<input type=hidden name=locked value=$form->{locked}>
|
|
<input type=hidden name=title value="$title">
|
|
|
|
<input type="hidden" name="follow_up_trans_id_1" value="| . H($form->{id}) . qq|">
|
|
<input type="hidden" name="follow_up_trans_type_1" value="ap_transaction">
|
|
<input type="hidden" name="follow_up_trans_info_1" value="| . H($follow_up_trans_info) . qq|">
|
|
<input type="hidden" name="follow_up_rowcount" value="1">
|
|
|
|
| . ($form->{saved_message} ? qq|<p>$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>| . $locale->text('Vendor') . qq|</th>
|
|
<td colspan=3>$vendor <input type="button" value="D" onclick="show_vc_details('vendor')"></td>
|
|
<input type=hidden name=selectvendor value="| . H($form->{selectvendor}) . qq|">
|
|
<input type=hidden name=oldvendor value="| . H($form->{oldvendor}) . qq|">
|
|
<input type=hidden name=vendor_id value="| . H($form->{vendor_id}) . qq|">
|
|
<input type=hidden name=terms value="| . H($form->{terms}) . qq|">
|
|
</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>
|
|
<th align=right nowrap>| . $locale->text('Currency') . qq|</th>
|
|
<td><select name=currency>$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>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
|
|
<td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
|
|
<td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></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:10%">| . $locale->text('Taxkey') . qq|</th>
|
|
<th class=listheading style="width:10%">| . $locale->text('Project') . qq|</th>
|
|
</tr>
|
|
|;
|
|
|
|
my $amount = $locale->text('Amount');
|
|
my $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(/--/, $form->{"AP_amount_$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(/--/, $form->{"previous_AP_amount_$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}";
|
|
}
|
|
|
|
$selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
|
|
|
|
my $selectAP_amount =
|
|
NTI($cgi->popup_menu('-name' => "AP_amount_$i",
|
|
'-id' => "AP_amount_$i",
|
|
'-style' => 'width:400px',
|
|
'-onChange' => "setTaxkey(this, $i)",
|
|
'-values' => \@AP_amount_values,
|
|
'-labels' => \%AP_amount_labels,
|
|
'-default' => $selected_accno_full))
|
|
. $cgi->hidden('-name' => "previous_AP_amount_$i",
|
|
'-default' => $selected_accno_full);
|
|
|
|
my $tax = qq|<td>| .
|
|
NTI($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>$selectAP_amount</td>
|
|
<td><input name="amount_$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 = "";
|
|
}
|
|
|
|
my $taxlabel =
|
|
($form->{taxincluded})
|
|
? $locale->text('Tax Included')
|
|
: $locale->text('Tax');
|
|
|
|
$form->{invtotal_unformatted} = $form->{invtotal};
|
|
$form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
|
|
|
|
my $APselected =
|
|
NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
|
|
'-style' => 'width:400px',
|
|
'-values' => \@AP_values, '-labels' => \%AP_labels,
|
|
'-default' => $form->{APselected}));
|
|
print qq|
|
|
<tr>
|
|
<td colspan=6>
|
|
<hr noshade>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td>${APselected}</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 class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
|
|
</tr>
|
|
|;
|
|
|
|
my @column_index;
|
|
if ($form->{currency} eq $form->{defaultcurrency}) {
|
|
@column_index = qw(datepaid source memo paid AP_paid paid_project_id);
|
|
} else {
|
|
@column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
|
|
}
|
|
|
|
my %column_data;
|
|
$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{AP_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 = ();
|
|
my $totalpaid = 0;
|
|
|
|
$form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
|
|
for my $i (1 .. $form->{paidaccounts}) {
|
|
print "
|
|
<tr>
|
|
";
|
|
|
|
my $selectAP_paid =
|
|
NTI($cgi->popup_menu('-name' => "AP_paid_$i",
|
|
'-id' => "AP_paid_$i",
|
|
'-values' => \@AP_paid_values,
|
|
'-labels' => \%AP_paid_labels,
|
|
'-default' => $form->{"AP_paid_$i"}));
|
|
|
|
$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->{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"}>
|
|
|;
|
|
|
|
$column_data{"paid_$i"} =
|
|
qq|<td align=center><input name="paid_$i" size=11 value="$form->{"paid_$i"}" onBlur=\"check_right_number_format(this)\"></td>|;
|
|
$column_data{"AP_paid_$i"} =
|
|
qq|<td align=center>${selectAP_paid}</td>|;
|
|
$column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
|
|
$column_data{"datepaid_$i"} =
|
|
qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value="$form->{"datepaid_$i"}" onBlur=\"check_right_date_format(this)\">
|
|
<input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="| . $locale->text('Details (one letter abbreviation)') . qq|"></td>|;
|
|
$column_data{"source_$i"} =
|
|
qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
|
|
$column_data{"memo_$i"} =
|
|
qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
|
|
$column_data{"paid_project_id_$i"} =
|
|
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|$column_data{"${_}_$i"}\n| } @column_index;
|
|
|
|
print "
|
|
</tr>
|
|
";
|
|
push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
|
|
}
|
|
|
|
my $paid_missing = $form->{invtotal_unformatted} - $totalpaid;
|
|
|
|
print qq|
|
|
<tr>
|
|
<td></td>
|
|
<td></td>
|
|
<td align="center">| . $locale->text('Total') . qq|</td>
|
|
<td align="center">| . H($form->format_amount(\%myconfig, $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();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
my $cgi = $main::cgi;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
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|
|
|
|
|
$follow_ups_block
|
|
|
|
<input name=callback type=hidden value="$form->{callback}">
|
|
<input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
|
|
|
|
|
. $cgi->hidden('-name' => 'draft_id', '-default' => [$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>|);
|
|
}
|
|
|
|
my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
|
|
my $closedto = $form->datetonum($form->{closedto}, \%myconfig);
|
|
|
|
print qq|<input class="submit" type="submit" name="action" id="update_button" value="| . $locale->text('Update') . qq|">|;
|
|
|
|
if ($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|">
|
|
|;
|
|
}
|
|
# ToDO: - insert a global check for stornos, so that a storno is only possible a limited time after saving it
|
|
our $total_paid;
|
|
print qq| <input class=submit type=submit name=action value="| . $locale->text('Storno') . qq|"> |
|
|
if ($form->{id} && !IS->has_storno(\%myconfig, $form, 'ap') && !IS->is_storno(\%myconfig, $form, 'ap', $form->{id}) && (($total_paid == 0) || ($total_paid eq "")));
|
|
|
|
print qq| <input class=submit type=submit name=action value="| . $locale->text('Post Payment') . qq|">
|
|
<input class=submit type=submit name=action value="| . $locale->text('Use As Template') . qq|">
|
|
<input type="button" class="submit" onclick="follow_up_window()" value="| . $locale->text('Follow-Up') . qq|">
|
|
|;
|
|
} elsif (($transdate > $closedto) && !$form->{id}) {
|
|
print qq|
|
|
<input class=submit type=submit name=action value="| . $locale->text('Post') . qq|"> | .
|
|
NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'), '-class' => 'submit'));
|
|
}
|
|
# button for saving history
|
|
if($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();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
&mark_as_paid_common(\%myconfig,"ap");
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub update {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
my $display = shift;
|
|
|
|
$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 AP_amount projectnumber oldprojectnumber project_id taxchart);
|
|
my $count = 0;
|
|
my (@a, $j, $totaltax);
|
|
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, {};
|
|
$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});
|
|
|
|
map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
|
|
|
|
$form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{transdate}, 'sell');
|
|
$form->{exchangerate} = $form->{forex} if $form->{forex};
|
|
|
|
$form->{invdate} = $form->{transdate};
|
|
my %saved_variables = map +( $_ => $form->{$_} ), qw(AP AP_amount_1 taxchart_1);
|
|
|
|
my $vendor_changed = &check_name("vendor");
|
|
|
|
$form->{AP} = $saved_variables{AP};
|
|
if ($saved_variables{AP_amount_1} =~ m/.--./) {
|
|
map { $form->{$_} = $saved_variables{$_} } qw(AP_amount_1 taxchart_1);
|
|
} else {
|
|
delete $form->{taxchart_1};
|
|
}
|
|
|
|
$form->{rowcount} = $count + 1;
|
|
|
|
$form->{invtotal} =
|
|
($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
|
|
|
|
my $totalpaid;
|
|
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);
|
|
|
|
$totalpaid += $form->{"paid_$i"};
|
|
|
|
$form->{"forex_$i"} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell');
|
|
$form->{"exchangerate_$i"} = $form->{"forex_$i"} if $form->{"forex_$i"};
|
|
}
|
|
}
|
|
|
|
$form->{creditremaining} -=
|
|
($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
|
|
$form->{oldinvtotal});
|
|
$form->{oldinvtotal} = $form->{invtotal};
|
|
$form->{oldtotalpaid} = $totalpaid;
|
|
|
|
# notes
|
|
$form->{notes} = $form->{intnotes} if $vendor_changed;
|
|
|
|
&display_form;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
|
|
sub post_payment {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
$form->{defaultcurrency} = $form->get_default_currency(\%myconfig);
|
|
|
|
our $invdate;
|
|
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->{currency} ne $form->{defaultcurrency}) {
|
|
$form->{"exchangerate_$i"} = $form->{exchangerate}
|
|
if ($invdate == $datepaid);
|
|
$form->isblank("exchangerate_$i",
|
|
$locale->text('Exchangerate for payment missing!'));
|
|
}
|
|
}
|
|
}
|
|
|
|
($form->{AP}) = split /--/, $form->{AP};
|
|
($form->{AP_paid}) = split /--/, $form->{AP_paid};
|
|
$form->redirect($locale->text('Payment posted!'))
|
|
if (AP->post_payment(\%myconfig, \%$form));
|
|
$form->error($locale->text('Cannot post payment!'));
|
|
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
|
|
sub post {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
# check if there is a vendor, invoice and due date
|
|
$form->isblank("transdate", $locale->text("Invoice Date missing!"));
|
|
$form->isblank("duedate", $locale->text("Due Date missing!"));
|
|
$form->isblank("vendor", $locale->text('Vendor missing!'));
|
|
|
|
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));
|
|
|
|
my $zero_amount_posting = 1;
|
|
for my $i (1 .. $form->{rowcount}) {
|
|
if ($form->parse_amount(\%myconfig, $form->{"amount_$i"})) {
|
|
$zero_amount_posting = 0;
|
|
last;
|
|
}
|
|
}
|
|
|
|
$form->error($locale->text('Zero amount posting!')) if $zero_amount_posting;
|
|
|
|
$form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
|
|
if ($form->{currency} ne $form->{defaultcurrency});
|
|
delete($form->{AP});
|
|
|
|
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->{currency} ne $form->{defaultcurrency}) {
|
|
$form->{"exchangerate_$i"} = $form->{exchangerate}
|
|
if ($transdate == $datepaid);
|
|
$form->isblank("exchangerate_$i",
|
|
$locale->text('Exchangerate for payment missing!'));
|
|
}
|
|
|
|
}
|
|
}
|
|
|
|
# if old vendor ne vendor redo form
|
|
my ($vendor) = split /--/, $form->{vendor};
|
|
if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
|
|
&update;
|
|
exit;
|
|
}
|
|
my ($debitaccno, $debittaxkey) = split /--/, $form->{AP_amountselected};
|
|
my ($taxkey, $NULL) = split /--/, $form->{taxchartselected};
|
|
my ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
|
|
# $form->{AP_amount_1} = $debitaccno;
|
|
$form->{AP_payables} = $payablesaccno;
|
|
$form->{taxkey} = $taxkey;
|
|
$form->{storno} = 0;
|
|
|
|
$form->{id} = 0 if $form->{postasnew};
|
|
|
|
if (AP->post_transaction(\%myconfig, \%$form)) {
|
|
# saving the history
|
|
if(!exists $form->{addition} && $form->{id} ne "") {
|
|
$form->{snumbers} = qq|invnumber_| . $form->{invnumber};
|
|
$form->{addition} = "POSTED";
|
|
$form->save_history($form->dbconnect(\%myconfig));
|
|
}
|
|
# /saving the history
|
|
remove_draft() if $form->{remove_draft};
|
|
# Dieser Text wird niemals ausgegeben: Probleme beim redirect?
|
|
$form->redirect($locale->text('Transaction posted!'));
|
|
} else {
|
|
$form->error($locale->text('Cannot post transaction!'));
|
|
}
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub post_as_new {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
$form->{postasnew} = 1;
|
|
# saving the history
|
|
if(!exists $form->{addition} && $form->{id} ne "") {
|
|
$form->{snumbers} = qq|invnumber_| . $form->{invnumber};
|
|
$form->{addition} = "POSTED AS NEW";
|
|
$form->save_history($form->dbconnect(\%myconfig));
|
|
}
|
|
# /saving the history
|
|
&post;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|
|
|
|
sub use_as_template {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
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();
|
|
|
|
my $form = $main::form;
|
|
my $locale = $main::locale;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
$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();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
if (AP->delete_transaction(\%myconfig, \%$form, $main::spool)) {
|
|
# saving the history
|
|
if(!exists $form->{addition}) {
|
|
$form->{snumbers} = qq|invnumber_| . $form->{invnumber};
|
|
$form->{addition} = "DELETED";
|
|
$form->save_history($form->dbconnect(\%myconfig));
|
|
}
|
|
# /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;
|
|
|
|
# setup customer selection
|
|
$form->all_vc(\%myconfig, "vendor", "AP");
|
|
|
|
$form->{title} = $locale->text('AP Transactions');
|
|
$form->{fokus} = "search.vendor";
|
|
$form->{jsscript} = 1;
|
|
|
|
$form->get_lists("projects" => { "key" => "ALL_PROJECTS", "all" => 1 },
|
|
"departments" => "ALL_DEPARTMENTS",
|
|
"vendors" => "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('ap/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 ap_transactions {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
$main::auth->assert('general_ledger | vendor_invoice_edit');
|
|
|
|
($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
|
|
|
|
report_generator_set_default_sort('transdate', 1);
|
|
|
|
AP->ap_transactions(\%myconfig, \%$form);
|
|
|
|
$form->{title} = $locale->text('AP Transactions');
|
|
|
|
my $report = SL::ReportGenerator->new(\%myconfig, $form);
|
|
|
|
my @columns =
|
|
qw(transdate id type invnumber ordnumber name netamount tax amount paid datepaid
|
|
due duedate transaction_description notes employee globalprojectnumber
|
|
vendornumber country ustid taxzone payment_terms charts);
|
|
|
|
my @hidden_variables = map { "l_${_}" } @columns;
|
|
push @hidden_variables, "l_subtotal", qw(open closed vendor invnumber ordnumber transaction_description notes project_id transdatefrom transdateto);
|
|
|
|
my $href = build_std_url('action=ap_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('Vendor'), },
|
|
'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'), },
|
|
'employee' => { 'text' => $locale->text('Salesperson'), },
|
|
'globalprojectnumber' => { 'text' => $locale->text('Project Number'), },
|
|
'vendornumber' => { 'text' => $locale->text('Vendor 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('ap_transactions', @hidden_variables, qw(sort sortdir));
|
|
|
|
$report->set_sort_indicator($form->{sort}, $form->{sortdir});
|
|
|
|
my @options;
|
|
push @options, $locale->text('Vendor') . " : $form->{vendor}" if ($form->{vendor});
|
|
push @options, $locale->text('Department') . " : " . (split /--/, $form->{department})[0] if ($form->{department});
|
|
push @options, $locale->text('Invoice Number') . " : $form->{invnumber}" if ($form->{invnumber});
|
|
push @options, $locale->text('Order Number') . " : $form->{ordnumber}" if ($form->{ordnumber});
|
|
push @options, $locale->text('Notes') . " : $form->{notes}" if ($form->{notes});
|
|
push @options, $locale->text('Transaction description') . " : $form->{transaction_description}" if ($form->{transaction_description});
|
|
push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{transdatefrom}, 1) if ($form->{transdatefrom});
|
|
push @options, $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{transdateto}, 1) if ($form->{transdateto});
|
|
push @options, $locale->text('Open') if ($form->{open});
|
|
push @options, $locale->text('Closed') if ($form->{closed});
|
|
|
|
$report->set_options('top_info_text' => join("\n", @options),
|
|
'raw_bottom_info_text' => $form->parse_html_template('ap/ap_transactions_bottom'),
|
|
'output_format' => 'HTML',
|
|
'title' => $form->{title},
|
|
'attachment_basename' => $locale->text('vendor_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
|
|
my $callback = $form->escape($href);
|
|
|
|
my @subtotal_columns = qw(netamount amount paid due);
|
|
|
|
my %totals = map { $_ => 0 } @subtotal_columns;
|
|
my %subtotals = map { $_ => 0 } @subtotal_columns;
|
|
|
|
my $idx = 0;
|
|
|
|
foreach my $ap (@{ $form->{AP} }) {
|
|
$ap->{tax} = $ap->{amount} - $ap->{netamount};
|
|
$ap->{due} = $ap->{amount} - $ap->{paid};
|
|
|
|
map { $subtotals{$_} += $ap->{$_};
|
|
$totals{$_} += $ap->{$_} } @subtotal_columns;
|
|
|
|
map { $ap->{$_} = $form->format_amount(\%myconfig, $ap->{$_}, 2) } qw(netamount tax amount paid due);
|
|
|
|
my $is_storno = $ap->{storno} && $ap->{storno_id};
|
|
my $has_storno = $ap->{storno} && !$ap->{storno_id};
|
|
|
|
if ($ap->{invoice}) {
|
|
$ap->{type} =
|
|
$has_storno ? $locale->text("Invoice with Storno (abbreviation)")
|
|
: $is_storno ? $locale->text("Storno (one letter abbreviation)")
|
|
: $locale->text("Invoice (one letter abbreviation)");
|
|
} else {
|
|
$ap->{type} =
|
|
$has_storno ? $locale->text("AP Transaction with Storno (abbreviation)")
|
|
: $is_storno ? $locale->text("AP Transaction Storno (one letter abbreviation)")
|
|
: $locale->text("AP Transaction (abbreviation)");
|
|
}
|
|
|
|
my $row = { };
|
|
|
|
foreach my $column (@columns) {
|
|
$row->{$column} = {
|
|
'data' => $ap->{$column},
|
|
'align' => $column_alignment{$column},
|
|
};
|
|
}
|
|
|
|
$row->{invnumber}->{link} = build_std_url("script=" . ($ap->{invoice} ? 'ir.pl' : 'ap.pl'), 'action=edit')
|
|
. "&id=" . E($ap->{id}) . "&callback=${callback}";
|
|
|
|
my $row_set = [ $row ];
|
|
|
|
if (($form->{l_subtotal} eq 'Y')
|
|
&& (($idx == (scalar @{ $form->{AP} } - 1))
|
|
|| ($ap->{ $form->{sort} } ne $form->{AP}->[$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();
|
|
|
|
my $form = $main::form;
|
|
my %myconfig = %main::myconfig;
|
|
my $locale = $main::locale;
|
|
|
|
$main::auth->assert('general_ledger');
|
|
|
|
if (IS->has_storno(\%myconfig, $form, 'ap')) {
|
|
$form->{title} = $locale->text("Cancel Accounts Payables Transaction");
|
|
$form->error($locale->text("Transaction has already been cancelled!"));
|
|
}
|
|
|
|
AP->storno($form, \%myconfig, $form->{id});
|
|
|
|
# saving the history
|
|
if(!exists $form->{addition} && $form->{id} ne "") {
|
|
$form->{snumbers} = "ordnumber_$form->{ordnumber}";
|
|
$form->{addition} = "STORNO";
|
|
$form->save_history($form->dbconnect(\%myconfig));
|
|
}
|
|
# /saving the history
|
|
|
|
$form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});
|
|
|
|
$main::lxdebug->leave_sub();
|
|
}
|