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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) 2002
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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., 51 Franklin Street, Fifth Floor, Boston,
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# MA 02110-1335, USA.
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#======================================================================
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#
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# Payment module
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#
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#======================================================================
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use SL::CP;
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use SL::IS;
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use SL::IR;
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use SL::AR;
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use SL::AP;
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use Data::Dumper;
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use strict;
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#use warnings;
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require "bin/mozilla/common.pl";
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our ($form, %myconfig, $lxdebug, $locale, $auth);
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1;
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# end of main
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sub payment {
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$lxdebug->enter_sub();
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$auth->assert('cash');
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my (@curr);
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$form->{ARAP} = ($form->{type} eq 'receipt') ? "AR" : "AP";
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$form->{arap} = lc $form->{ARAP};
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CP->paymentaccounts(\%myconfig, \%$form);
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# Standard Konto für Umlaufvermögen
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my $accno_arap = IS->get_standard_accno_current_assets(\%myconfig, \%$form);
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# Entsprechend präventiv die Auswahlliste für Kontonummer
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# auch mit value= zusammenbauen (s.a. oben bugfix 1771)
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# Wichtig: Auch das Template anpassen, damit hidden input korrekt die "
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# escaped.
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$form->{selectaccount} = "";
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$form->{"select$form->{ARAP}"} = "";
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map { $form->{selectaccount} .= "<option value=\"$_->{accno}--$_->{description}\">$_->{accno}--$_->{description}</option>\n";
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$form->{account} = "$_->{accno}--$_->{description}" if ($_->{accno} eq $accno_arap) } @{ $form->{PR}{"$form->{ARAP}_paid"} };
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# currencies
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# oldcurrency ist zwar noch hier als fragment enthalten, wird aber bei
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# der aktualisierung der form auch nicht mitübernommen. das konzept
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# old_$FOO habe ich auch noch nicht verstanden ...
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# Ok. Wenn currency übernommen werden, dann in callback-string über-
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# geben und hier reinparsen, oder besser multibox oder html auslagern?
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# Antwort: form->currency wird mit oldcurrency oder curr[0] überschrieben
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# Wofür macht das Sinn?
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@curr = $form->get_all_currencies();
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$form->{defaultcurrency} = $form->{currency} = $form->{oldcurrency} =
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$form->get_default_currency(\%myconfig);
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# Entsprechend präventiv die Auswahlliste für Währungen
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# auch mit value= zusammenbauen (s.a. oben bugfix 1771)
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$form->{selectcurrency} = "";
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map { $form->{selectcurrency} .= "<option value=\"$_\">$_</option>\n" } @curr;
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&form_header;
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&form_footer;
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$lxdebug->leave_sub();
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}
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sub form_header {
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$lxdebug->enter_sub;
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$auth->assert('cash');
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$::request->layout->add_javascripts("autocomplete_customer.js");
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my ($arap, $exchangerate);
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if (!$form->{ $form->{vc} . '_id' }) {
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map { $form->{"addr$_"} = "" } (1 .. 4);
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}
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# bugfix 1771
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# geändert von <option>asdf--2929
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# nach:
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# <option value="asdf--2929">asdf--2929</option>
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# offen: $form->{ARAP} kann raus?
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for my $item ("account", "currency", $form->{ARAP}) {
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$form->{$item} = H($form->{$item});
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$form->{"select$item"} =~ s/ selected//;
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$form->{"select$item"} =~ s/option value="\Q$form->{$item}\E">\Q$form->{$item}\E/option selected value="$form->{$item}">$form->{$item}/;
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}
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$form->{openinvoices} = 1;
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# $locale->text('AR')
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# $locale->text('AP')
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$form->header;
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$arap = lc $form->{ARAP};
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print $::form->parse_html_template('cp/form_header', {
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is_customer => $form->{vc} eq 'customer',
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is_receipt => $form->{type} eq 'receipt',
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arap => $arap,
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});
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$lxdebug->leave_sub;
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}
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sub list_invoices {
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$::lxdebug->enter_sub;
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$::auth->assert('cash');
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my @columns = qw(amount due paid invnumber id transdate checked);
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my (@invoices, %total);
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for my $i (1 .. $::form->{rowcount}) {
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push @invoices, +{ map { $_ => $::form->{"$_\_$i"} } @columns };
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$total{$_} += $invoices[-1]{$_} = $::form->parse_amount(\%::myconfig, $invoices[-1]{$_}) for qw(amount due paid);
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}
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print $::form->parse_html_template('cp/invoices', {
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invoices => \@invoices,
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totals => \%total,
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});
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$::lxdebug->leave_sub;
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}
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sub form_footer {
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$::lxdebug->enter_sub;
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$::auth->assert('cash');
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print $::form->parse_html_template('cp/form_footer');
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$::lxdebug->leave_sub;
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}
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sub update {
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$lxdebug->enter_sub();
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$auth->assert('cash');
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my ($buysell, $updated, $exchangerate, $amount);
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if ($form->{vc} eq 'customer') {
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$buysell = "buy";
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} else {
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$buysell = "sell";
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}
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# search by invoicenumber,
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if ($form->{invnumber}) {
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$form->{open} ='Y'; # only open invoices
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if ($form->{ARAP} eq 'AR'){
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# ar_transactions automatically searches by $form->{customer_id} or else
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# $form->{customer} if available, and these variables will always be set
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# so we have to empty these values first
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$form->{customer_id} = '';
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$form->{customer} = '';
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AR->ar_transactions(\%myconfig, \%$form);
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# if you search for invoice '11' ar_transactions will also match invoices
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# 112, 211, ... due to the LIKE
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# so there is now an extra loop that tries to match the invoice number
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# exactly among all returned results, and then passes the customer_id instead of the name
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# because the name may not be unique
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my $found_exact_invnumber_match = 0;
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foreach my $i ( @{ $form->{AR} } ) {
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next unless $i->{invnumber} eq $form->{invnumber};
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# found exactly matching invnumber
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$form->{customer_id} = $i->{customer_id};
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$found_exact_invnumber_match = 1;
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};
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unless ( $found_exact_invnumber_match ) {
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# use first returned entry, may not be the correct one if invnumber doesn't
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# match uniquely
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$form->{customer_id} = $form->{AR}[0]{customer_id};
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};
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} else {
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# s.o. nur für zahlungsausgang
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AP->ap_transactions(\%myconfig, \%$form);
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$form->{vendor_id} = $form->{AP}[0]{vendor_id};
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}
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}
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# determine customer/vendor
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my $vc = $form->{vc};
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if (($form->{"previous_${vc}_id"} || $form->{"${vc}_id"}) != $form->{"${vc}_id"}) {
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IS->get_customer(\%myconfig, \%$form);
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}
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$form->{oldcurrency} = $form->{currency};
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# get open invoices from ar/ap using a.${vc}_id, i.e. customer_id
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CP->get_openinvoices(\%myconfig, \%$form) if $form->{"${vc}_id"};
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if (!$form->{forex}) { # read exchangerate from input field (not hidden)
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$form->{exchangerate} = $form->parse_amount(\%myconfig, $form->{exchangerate});
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}
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$form->{forex} = $form->check_exchangerate( \%myconfig, $form->{currency}, $form->{datepaid}, $buysell);
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$form->{exchangerate} = $form->{forex} if $form->{forex};
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$amount = $form->{amount} = $form->parse_amount(\%myconfig, $form->{amount});
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if ($form->{"${vc}_id"}) {
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$form->{rowcount} = 0;
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$form->{queued} = "";
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my $i = 0;
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foreach my $ref (@{ $form->{PR} }) {
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$i++;
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$form->{"id_$i"} = $ref->{id};
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$form->{"invnumber_$i"} = $ref->{invnumber};
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$form->{"transdate_$i"} = $ref->{transdate};
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$ref->{exchangerate} = 1 unless $ref->{exchangerate};
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$form->{"amount_$i"} = $ref->{amount} / $ref->{exchangerate};
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$form->{"due_$i"} =
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($ref->{amount} - $ref->{paid}) / $ref->{exchangerate};
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$form->{"checked_$i"} = "";
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$form->{"paid_$i"} = "";
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# need to format
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map {
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$form->{"${_}_$i"} =
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$form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
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} qw(amount due);
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}
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$form->{rowcount} = $i;
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}
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# recalculate
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# Modified from $amount = $form->{amount} by J.Zach to update amount to total
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# payment amount in Zahlungsausgang
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$amount = 0;
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for my $i (1 .. $form->{rowcount}) {
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map {
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$form->{"${_}_$i"} =
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$form->parse_amount(\%myconfig, $form->{"${_}_$i"})
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} qw(amount due paid);
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if ($form->{"checked_$i"}) {
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# calculate paid_$i
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if (!$form->{"paid_$i"}) {
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$form->{"paid_$i"} = $form->{"due_$i"};
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}
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# Modified by J.Zach, see abovev
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$amount += $form->{"paid_$i"};
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} else {
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$form->{"paid_$i"} = "";
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}
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map {
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$form->{"${_}_$i"} =
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$form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
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} qw(amount due paid);
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}
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# Line added by J.Zach, see above
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$form->{amount}=$amount;
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&form_header;
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list_invoices() if $form->{"${vc}_id"};
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&form_footer;
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$lxdebug->leave_sub();
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}
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sub post {
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$lxdebug->enter_sub();
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$auth->assert('cash');
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&check_form;
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if ($form->{currency} ne $form->{defaultcurrency}) {
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$form->error($locale->text('Exchangerate missing!'))
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unless $form->{exchangerate};
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}
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# Beim Aktualisieren wird das Konto übernommen
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# und jetzt auch Beleg und Datum
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$form->{callback} = "cp.pl?action=payment&vc=$form->{vc}&type=$form->{type}&account=$form->{account}&$form->{currency}" .
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"&datepaid=$form->{datepaid}&source=$form->{source}";
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my $msg1 = $::form->{type} eq 'receipt' ? $::locale->text("Receipt posted!") : $::locale->text("Payment posted!");
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my $msg2 = $::form->{type} eq 'receipt' ? $::locale->text("Cannot post Receipt!") : $::locale->text("Cannot post Payment!");
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# Die Nachrichten (Receipt posted!) werden nicht angezeigt.
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# Entweder wieder aktivieren oder komplett rausnehmen
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$form->redirect($msg1) if (CP->process_payment(\%::myconfig, $::form));
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$form->error($msg2);
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$lxdebug->leave_sub();
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}
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sub check_form {
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$lxdebug->enter_sub();
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$auth->assert('cash');
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my ($closedto, $datepaid, $amount);
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my $vc = $form->{vc};
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if (($form->{"previous_${vc}_id"} || $form->{"${vc}_id"}) != $form->{"${vc}_id"}) {
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IS->get_customer(\%myconfig, $form) if $vc eq 'customer';
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IR->get_vendor(\%myconfig, $form) if $vc eq 'vendor';
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}
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if ($form->{currency} ne $form->{oldcurrency}) {
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&update;
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$::dispatcher->end_request;
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}
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$form->error($locale->text('Date missing!')) unless $form->{datepaid};
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my $selected_check = 1;
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for my $i (1 .. $form->{rowcount}) {
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next unless $form->{"checked_$i"};
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if (abs($form->parse_amount(\%myconfig, $form->{"paid_$i"}, 2)) < 0.01) {
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$form->error($locale->text('Row #1: amount has to be different from zero.', $i));
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}
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undef $selected_check;
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}
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$form->error($locale->text('No transaction selected!')) if $selected_check;
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$closedto = $form->datetonum($form->{closedto}, \%myconfig);
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$datepaid = $form->datetonum($form->{datepaid}, \%myconfig);
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$form->error($locale->text('Cannot process payment for a closed period!'))
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if ($form->date_closed($form->{"datepaid"}, \%myconfig));
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$amount = $form->parse_amount(\%myconfig, $form->{amount});
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$form->{amount} = $amount;
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for my $i (1 .. $form->{rowcount}) {
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if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
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$amount -= $form->parse_amount(\%myconfig, $form->{"paid_$i"});
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push(@{ $form->{paid} ||= [] }, $form->{"paid_$i"});
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push(@{ $form->{due} ||= [] }, $form->{"due_$i"});
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push(@{ $form->{invnumber} ||= [] }, $form->{"invnumber_$i"});
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push(@{ $form->{invdate} ||= [] }, $form->{"transdate_$i"});
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}
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}
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if ($form->round_amount($amount, 2) != 0) {
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push(@{ $form->{paid} }, $form->format_amount(\%myconfig, $amount, 2));
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push(@{ $form->{due} }, $form->format_amount(\%myconfig, 0, "0"));
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push(@{ $form->{invnumber} },
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($form->{ARAP} eq 'AR')
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? $locale->text('Deposit')
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: $locale->text('Prepayment'));
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push(@{ $form->{invdate} }, $form->{datepaid});
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}
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$lxdebug->leave_sub();
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}
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