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kivitendo/bin/mozilla/gl.pl @ bea319c2

#=====================================================================
# 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) 1998-2002
#
# 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., 51 Franklin Street, Fifth Floor, Boston,
# MA 02110-1335, USA.
#======================================================================
#
# Genereal Ledger
#
#======================================================================

use utf8;
use strict;

use POSIX qw(strftime);
use List::Util qw(first sum);

use SL::DB::ApGl;
use SL::DB::RecordTemplate;
use SL::DB::ReconciliationLink;
use SL::DB::BankTransactionAccTrans;
use SL::DB::Tax;
use SL::DB::ValidityToken;
use SL::DB::GLTransaction;
use SL::FU;
use SL::GL;
use SL::Helper::Flash qw(flash flash_later);
use SL::IS;
use SL::ReportGenerator;
use SL::DBUtils qw(selectrow_query selectall_hashref_query);
use SL::Webdav;
use SL::Locale::String qw(t8);
use SL::Helper::GlAttachments qw(count_gl_attachments);
use SL::Presenter::Tag;
use SL::Presenter::Chart;
require "bin/mozilla/common.pl";
require "bin/mozilla/reportgenerator.pl";

# 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 load_record_template {
$::auth->assert('gl_transactions');

# Load existing template and verify that its one for this module.
my $template = SL::DB::RecordTemplate
->new(id => $::form->{id})
->load(
with_object => [ qw(customer payment currency record_items record_items.chart) ],
);

die "invalid template type" unless $template->template_type eq 'gl_transaction';

$template->substitute_variables;
my $payment_suggestion = $::form->{form_defaults}->{amount_1};

# Clean the current $::form before rebuilding it from the template.
my $form_defaults = delete $::form->{form_defaults};
delete @{ $::form }{ grep { !m{^(?:script|login)$}i } keys %{ $::form } };

my $dummy_form = {};
GL->transaction(\%::myconfig, $dummy_form);

# Fill $::form from the template.
my $today = DateTime->today_local;
$::form->{title} = "Add";
$::form->{transdate} = $today->to_kivitendo;
$::form->{duedate} = $today->to_kivitendo;
$::form->{rowcount} = @{ $template->items };
$::form->{paidaccounts} = 1;
$::form->{$_} = $template->$_ for qw(department_id taxincluded ob_transaction cb_transaction reference description show_details transaction_description);
$::form->{$_} = $dummy_form->{$_} for qw(closedto revtrans previous_id previous_gldate);

my $row = 0;
foreach my $item (@{ $template->items }) {
$row++;

my $active_taxkey = $item->chart->get_active_taxkey;
my $taxes = SL::DB::Manager::Tax->get_all(
where => [ chart_categories => { like => '%' . $item->chart->category . '%' }],
sort_by => 'taxkey, rate',
);

my $tax = first { $item->tax_id == $_->id } @{ $taxes };
$tax //= first { $active_taxkey->tax_id == $_->id } @{ $taxes };
$tax //= $taxes->[0];

if (!$tax) {
$row--;
next;
}

$::form->{"accno_id_${row}"} = $item->chart_id;
$::form->{"previous_accno_id_${row}"} = $item->chart_id;
$::form->{"debit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount1), 2) if $item->amount1 * 1;
$::form->{"credit_${row}"} = $::form->format_amount(\%::myconfig, ($payment_suggestion ? $payment_suggestion : $item->amount2), 2) if $item->amount2 * 1;
$::form->{"taxchart_${row}"} = $item->tax_id . '--' . $tax->rate;
$::form->{"${_}_${row}"} = $item->$_ for qw(source memo project_id);
}

$::form->{$_} = $form_defaults->{$_} for keys %{ $form_defaults // {} };

flash('info', $::locale->text("The record template '#1' has been loaded.", $template->template_name));

$::form->{form_validity_token} = SL::DB::ValidityToken->create(scope => SL::DB::ValidityToken::SCOPE_GL_TRANSACTION_POST())->token;

update(
keep_rows_without_amount => 1,
dont_add_new_row => 1,
);
}

sub save_record_template {
$::auth->assert('gl_transactions');

my $template = $::form->{record_template_id} ? SL::DB::RecordTemplate->new(id => $::form->{record_template_id})->load : SL::DB::RecordTemplate->new;
my $js = SL::ClientJS->new(controller => SL::Controller::Base->new);
my $new_name = $template->template_name_to_use($::form->{record_template_new_template_name});
$js->dialog->close('#record_template_dialog');


# bank transactions need amounts for assignment
my $can_save = 0;
$can_save = 1 if ($::form->{credit_1} > 0 && $::form->{debit_2} > 0 && $::form->{credit_2} == 0 && $::form->{debit_1} == 0);
$can_save = 1 if ($::form->{credit_2} > 0 && $::form->{debit_1} > 0 && $::form->{credit_1} == 0 && $::form->{debit_2} == 0);
return $js->flash('error', t8('Can only save template if amounts,i.e. 1 for debit and credit are set.'))->render unless $can_save;

my @items = grep {
$_->{chart_id} && (($_->{tax_id} // '') ne '')
} map {
+{ chart_id => $::form->{"accno_id_${_}"},
amount1 => $::form->parse_amount(\%::myconfig, $::form->{"debit_${_}"}),
amount2 => $::form->parse_amount(\%::myconfig, $::form->{"credit_${_}"}),
tax_id => (split m{--}, $::form->{"taxchart_${_}"})[0],
project_id => $::form->{"project_id_${_}"} || undef,
source => $::form->{"source_${_}"},
memo => $::form->{"memo_${_}"},
}
} (1..($::form->{rowcount} || 1));

$template->assign_attributes(
template_type => 'gl_transaction',
template_name => $new_name,

currency_id => $::instance_conf->get_currency_id,
department_id => $::form->{department_id} || undef,
project_id => $::form->{globalproject_id} || undef,
taxincluded => $::form->{taxincluded} ? 1 : 0,
ob_transaction => $::form->{ob_transaction} ? 1 : 0,
cb_transaction => $::form->{cb_transaction} ? 1 : 0,
reference => $::form->{reference},
description => $::form->{description},
show_details => $::form->{show_details},
transaction_description => $::form->{transaction_description},

items => \@items,
);

eval {
$template->save;
1;
} or do {
return $js
->flash('error', $::locale->text("Saving the record template '#1' failed.", $new_name))
->render;
};

return $js
->flash('info', $::locale->text("The record template '#1' has been saved.", $new_name))
->render;
}

sub add {
$main::lxdebug->enter_sub();

$main::auth->assert('gl_transactions');

my $form = $main::form;
my %myconfig = %main::myconfig;

$form->{title} = "Add";

$form->{callback} = "gl.pl?action=add" unless $form->{callback};

# we use this only to set a default date
# yep. aber er holt hier auch schon ALL_CHARTS. Aufwand / Nutzen? jb
GL->transaction(\%myconfig, \%$form);

$form->{rowcount} = 2;

$form->{debit} = 0;
$form->{credit} = 0;
$form->{tax} = 0;

$::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;

$form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};

if (!$form->{form_validity_token}) {
$form->{form_validity_token} = SL::DB::ValidityToken->create(scope => SL::DB::ValidityToken::SCOPE_GL_TRANSACTION_POST())->token;
}

&display_form(1);
$main::lxdebug->leave_sub();

}

sub add_from_email_journal {
die "No 'email_journal_id' was given." unless ($::form->{email_journal_id});
&add;
}

sub load_record_template_from_email_journal {
die "No 'email_journal_id' was given." unless ($::form->{email_journal_id});
&load_record_template;
}

sub edit_with_email_journal_workflow {
my ($self) = @_;
die "No 'email_journal_id' was given." unless ($::form->{email_journal_id});
$::form->{workflow_email_journal_id} = delete $::form->{email_journal_id};
$::form->{workflow_email_attachment_id} = delete $::form->{email_attachment_id};
$::form->{workflow_email_callback} = delete $::form->{callback};

&edit;
}

sub prepare_transaction {
$main::lxdebug->enter_sub();

$main::auth->assert('gl_transactions');

my $form = $main::form;
my %myconfig = %main::myconfig;

GL->transaction(\%myconfig, \%$form);

$form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);

$::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;

my $i = 1;
my $tax = 0;
my $taxaccno = "";
foreach my $ref (@{ $form->{GL} }) {
my $j = $i - 1;
if ($tax && ($ref->{accno} eq $taxaccno)) {
$form->{"tax_$j"} = abs($ref->{amount});
$form->{"taxchart_$j"} = $ref->{id} . "--" . $ref->{taxrate};
if ($form->{taxincluded}) {
if ($ref->{amount} < 0) {
$form->{"debit_$j"} += $form->{"tax_$j"};
} else {
$form->{"credit_$j"} += $form->{"tax_$j"};
}
}
$form->{"project_id_$j"} = $ref->{project_id};

} else {
$form->{"accno_id_$i"} = $ref->{chart_id};
for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
if ($ref->{amount} < 0) {
$form->{totaldebit} -= $ref->{amount};
$form->{"debit_$i"} = $ref->{amount} * -1;
} else {
$form->{totalcredit} += $ref->{amount};
$form->{"credit_$i"} = $ref->{amount};
}
$form->{"taxchart_$i"} = $ref->{id}."--0.00000";
$form->{"project_id_$i"} = $ref->{project_id};
$i++;
}
if ($ref->{taxaccno} && !$tax) {
$taxaccno = $ref->{taxaccno};
$tax = 1;
} else {
$taxaccno = "";
$tax = 0;
}
}

$form->{rowcount} = $i;
$form->{locked} =
($form->datetonum($form->{transdate}, \%myconfig) <=
$form->datetonum($form->{closedto}, \%myconfig));

$main::lxdebug->leave_sub();
}

sub edit {
$main::lxdebug->enter_sub();

$main::auth->assert('gl_transactions');

my $form = $main::form;
my %myconfig = %main::myconfig;

prepare_transaction();

$form->{title} = "Edit";

$form->{show_details} = $myconfig{show_form_details} unless defined $form->{show_details};

if ($form->{id} && $::instance_conf->get_webdav) {
my $webdav = SL::Webdav->new(
type => 'general_ledger',
number => $form->{id},
);
my @all_objects = $webdav->get_all_objects;
@{ $form->{WEBDAV} } = map { { name => $_->filename,
type => t8('File'),
link => File::Spec->catfile($_->full_filedescriptor),
} } @all_objects;
}
form_header();
display_rows();
form_footer();

$main::lxdebug->leave_sub();
}


sub search {
$::lxdebug->enter_sub;
$::auth->assert('general_ledger | gl_transactions');

$::form->get_lists(
projects => { key => "ALL_PROJECTS", all => 1 },
);
$::form->{ALL_EMPLOYEES} = SL::DB::Manager::Employee->get_all_sorted(query => [ deleted => 0 ]);
$::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;

setup_gl_search_action_bar();

$::form->{title} = t8('Journal');
$::form->header;
print $::form->parse_html_template('gl/search', {
employee_label => sub { "$_[0]{id}--$_[0]{name}" },
});

$::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 };

map { $totals->{$_} = 0 } @{ $subtotal_columns };

$main::lxdebug->leave_sub();

return $row;
}

sub generate_report {
$main::lxdebug->enter_sub();

$main::auth->assert('general_ledger | gl_transactions');

my $form = $main::form;
my %myconfig = %main::myconfig;
my $locale = $main::locale;

# generate_report wird beim ersten Aufruf per Weiter-Knopf und POST mit der hidden Variablen sort mit Wert "datesort" (früher "transdate" als Defaultsortiervariable) übertragen

# <form method=post action=gl.pl>
# <input type=hidden name=sort value=datesort> # form->{sort} setzen
# <input type=hidden name=nextsub value=generate_report>

# anhand von neuer Variable datesort wird jetzt $form->{sort} auf transdate oder gldate gesetzt
# damit ist die Hidden Variable "sort" wahrscheinlich sogar überflüssig

# ändert man die Sortierreihenfolge per Klick auf eine der Überschriften wird die Variable "sort" per GET übergeben, z.B. id,transdate, gldate, ...
# gl.pl?action=generate_report&employee=18383--Jan%20B%c3%bcren&datesort=transdate&category=X&l_transdate=Y&l_gldate=Y&l_id=Y&l_reference=Y&l_description=Y&l_source=Y&l_debit=Y&l_credit=Y&sort=gldate&sortdir=0

if ( $form->{sort} eq 'datesort' ) { # sollte bei einem Post (Aufruf aus Suchmaske) immer wahr sein
# je nachdem ob in Suchmaske "transdate" oder "gldate" ausgesucht wurde erstes Suchergebnis entsprechend sortieren
$form->{sort} = $form->{datesort};
};

# was passiert hier?
report_generator_set_default_sort("$form->{datesort}", 1);
# report_generator_set_default_sort('transdate', 1);

GL->all_transactions(\%myconfig, \%$form);

my %acctype = ('A' => $locale->text('Asset'),
'C' => $locale->text('Contra'),
'L' => $locale->text('Liability'),
'Q' => $locale->text('Equity'),
'I' => $locale->text('Revenue'),
'E' => $locale->text('Expense'),);

$form->{title} = $locale->text('Journal');
if ($form->{category} ne 'X') {
$form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
}

$form->{landscape} = 1;

my $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;

my @columns = qw(
transdate gldate id reference
description notes transaction_description source
doccnt debit debit_accno
credit credit_accno debit_tax debit_tax_accno
credit_tax credit_tax_accno balance projectnumbers
department employee
);

# add employee here, so that variable is still known and passed in url when choosing a different sort order in resulting table
my @hidden_variables = qw(accno source reference description notes project_id datefrom dateto employee_id datesort category l_subtotal department_id transaction_description);
push @hidden_variables, map { "l_${_}" } @columns;

my $employee = $form->{employee_id} ? SL::DB::Employee->new(id => $form->{employee_id})->load->name : '';

my (@options, @date_options);
push @options, $locale->text('Account') . " : $form->{accno} $form->{account_description}" if ($form->{accno});
push @options, $locale->text('Source') . " : $form->{source}" if ($form->{source});
push @options, $locale->text('Reference') . " : $form->{reference}" if ($form->{reference});
push @options, $locale->text('Description') . " : $form->{description}" if ($form->{description});
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('Employee') . " : $employee" if $employee;
my $datesorttext = $form->{datesort} eq 'transdate' ? $locale->text('Transdate') : $locale->text('Gldate');
push @date_options, "$datesorttext" if ($form->{datesort} and ($form->{datefrom} or $form->{dateto}));
push @date_options, $locale->text('From'), $locale->date(\%myconfig, $form->{datefrom}, 1) if ($form->{datefrom});
push @date_options, $locale->text('Bis'), $locale->date(\%myconfig, $form->{dateto}, 1) if ($form->{dateto});
push @options, join(' ', @date_options) if (scalar @date_options);

if ($form->{department_id}) {
my $department = SL::DB::Manager::Department->find_by( id => $form->{department_id} );
push @options, $locale->text('Department') . " : " . $department->description;
}

my $callback = build_std_url('action=generate_report', grep { $form->{$_} } @hidden_variables);

$form->{l_credit_accno} = 'Y';
$form->{l_debit_accno} = 'Y';
$form->{l_credit_tax} = 'Y';
$form->{l_debit_tax} = 'Y';
# $form->{l_gldate} = 'Y'; # Spalte mit gldate immer anzeigen
$form->{l_credit_tax_accno} = 'Y';
$form->{l_datesort} = 'Y';
$form->{l_debit_tax_accno} = 'Y';
$form->{l_balance} = $form->{accno} ? 'Y' : '';
$form->{l_doccnt} = $form->{l_source} ? 'Y' : '';

my %column_defs = (
'id' => { 'text' => $locale->text('ID'), },
'transdate' => { 'text' => $locale->text('Transdate'), },
'gldate' => { 'text' => $locale->text('Gldate'), },
'reference' => { 'text' => $locale->text('Reference'), },
'source' => { 'text' => $locale->text('Source'), },
'doccnt' => { 'text' => $locale->text('Document Count'), },
'description' => { 'text' => $locale->text('Description'), },
'notes' => { 'text' => $locale->text('Notes'), },
'debit' => { 'text' => $locale->text('Debit'), },
'debit_accno' => { 'text' => $locale->text('Debit Account'), },
'credit' => { 'text' => $locale->text('Credit'), },
'credit_accno' => { 'text' => $locale->text('Credit Account'), },
'debit_tax' => { 'text' => $locale->text('Debit Tax'), },
'debit_tax_accno' => { 'text' => $locale->text('Debit Tax Account'), },
'credit_tax' => { 'text' => $locale->text('Credit Tax'), },
'credit_tax_accno' => { 'text' => $locale->text('Credit Tax Account'), },
'balance' => { 'text' => $locale->text('Balance'), },
'projectnumbers' => { 'text' => $locale->text('Project Numbers'), },
'department' => { 'text' => $locale->text('Department'), },
'employee' => { 'text' => $locale->text('Employee'), },
'transaction_description' => { 'text' => $locale->text('Transaction description'), },
);

foreach my $name (qw(id transdate gldate reference description debit_accno credit_accno debit_tax_accno credit_tax_accno department transaction_description)) {
my $sortname = $name =~ m/accno/ ? 'accno' : $name;
my $sortdir = $sortname eq $form->{sort} ? 1 - $form->{sortdir} : $form->{sortdir};
$column_defs{$name}->{link} = $callback . "&sort=$sortname&sortdir=$sortdir";
}

map { $column_defs{$_}->{visible} = $form->{"l_${_}"} ? 1 : 0 } @columns;
map { $column_defs{$_}->{visible} = 0 } qw(debit_accno credit_accno debit_tax_accno credit_tax_accno) if $form->{accno};

my %column_alignment;
map { $column_alignment{$_} = 'right' } qw(balance id debit credit debit_tax credit_tax balance);
map { $column_alignment{$_} = 'center' } qw(transdate gldate reference debit_accno credit_accno debit_tax_accno credit_tax_accno);
map { $column_alignment{$_} = 'left' } qw(description source notes);
map { $column_defs{$_}->{align} = $column_alignment{$_} } keys %column_alignment;

my $report = SL::ReportGenerator->new(\%myconfig, $form);

$report->set_columns(%column_defs);
$report->set_column_order(@columns);

$form->{l_attachments} = 'Y';
$report->set_export_options('generate_report', @hidden_variables, qw(sort sortdir l_attachments));

$report->set_sort_indicator($form->{sort} eq 'accno' ? 'debit_accno' : $form->{sort}, $form->{sortdir});

$report->set_options('top_info_text' => join("\n", @options),
'output_format' => 'HTML',
'title' => $form->{title},
'attachment_basename' => $locale->text('general_ledger_list') . strftime('_%Y%m%d', localtime time),
);
$report->set_options_from_form();
$locale->set_numberformat_wo_thousands_separator(\%myconfig) if lc($report->{options}->{output_format}) eq 'csv';

# add sort to callback
$form->{callback} = "$callback&sort=" . E($form->{sort}) . "&sortdir=" . E($form->{sortdir});


my @totals_columns = qw(debit credit debit_tax credit_tax);
my %subtotals = map { $_ => 0 } @totals_columns;
my %totals = map { $_ => 0 } @totals_columns;
my $idx = 0;

foreach my $ref (@{ $form->{GL} }) {

my %rows;

foreach my $key (qw(debit credit debit_tax credit_tax)) {
$rows{$key} = [];
foreach my $idx (sort keys(%{ $ref->{$key} })) {
my $value = $ref->{$key}->{$idx};
$subtotals{$key} += $value;
$totals{$key} += $value;
if ($key =~ /debit.*/) {
$ml = -1;
} else {
$ml = 1;
}
$form->{balance} = $form->{balance} + $value * $ml;
push @{ $rows{$key} }, $form->format_amount(\%myconfig, $value, 2);
}
}

foreach my $key (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno ac_transdate source)) {
my $col = $key eq 'ac_transdate' ? 'transdate' : $key;
$rows{$col} = [ map { $ref->{$key}->{$_} } sort keys(%{ $ref->{$key} }) ];
}

my $row = { };
map { $row->{$_} = { 'data' => '', 'align' => $column_alignment{$_} } } @columns;

if ( $form->{l_doccnt} ) {
$row->{doccnt}->{data} = SL::Helper::GlAttachments->count_gl_pdf_attachments($ref->{id},$ref->{type});
}

my $sh = "";
if ($form->{balance} < 0) {
$sh = " S";
$ml = -1;
} elsif ($form->{balance} > 0) {
$sh = " H";
$ml = 1;
}
my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
$data .= $sh;

$row->{balance}->{data} = $data;
$row->{projectnumbers}->{data} = join ", ", sort { lc($a) cmp lc($b) } keys %{ $ref->{projectnumbers} };

map { $row->{$_}->{data} = $ref->{$_} } qw(id reference description notes gldate employee department transaction_description);

map { $row->{$_}->{data} = \@{ $rows{$_} }; } qw(transdate debit credit debit_accno credit_accno debit_tax_accno credit_tax_accno source);

foreach my $col (qw(debit_accno credit_accno debit_tax_accno credit_tax_accno)) {
$row->{$col}->{link} = [ map { "${callback}&accno=" . E($_) } @{ $rows{$col} } ];
}

map { $row->{$_}->{data} = \@{ $rows{$_} } if ($ref->{"${_}_accno"} ne "") } qw(debit_tax credit_tax);

$row->{reference}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'id=' . E($ref->{id}), 'callback');

my $row_set = [ $row ];

if ( ($form->{l_subtotal} eq 'Y' && !$form->{report_generator_csv_options_for_import} )
&& (($idx == (scalar @{ $form->{GL} } - 1))
|| ($ref->{ $form->{sort} } ne $form->{GL}->[$idx + 1]->{ $form->{sort} }))) {
push @{ $row_set }, create_subtotal_row(\%subtotals, \@columns, \%column_alignment, [ qw(debit credit) ], 'listsubtotal');
}

$report->add_data($row_set);

$idx++;
}

# = 0 for balanced ledger
my $balanced_ledger = $totals{debit} + $totals{debit_tax} - $totals{credit} - $totals{credit_tax};

my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, [ qw(debit credit debit_tax credit_tax) ], 'listtotal');

my $sh = "";
if ($form->{balance} < 0) {
$sh = " S";
$ml = -1;
} elsif ($form->{balance} > 0) {
$sh = " H";
$ml = 1;
}
my $data = $form->format_amount(\%myconfig, ($form->{balance} * $ml), 2);
$data .= $sh;

$row->{balance}->{data} = $data;

if ( !$form->{report_generator_csv_options_for_import} ) {
$report->add_separator();
$report->add_data($row);
}

my $raw_bottom_info_text;

if (!$form->{accno} && (abs($balanced_ledger) > 0.001)) {
$raw_bottom_info_text .=
'<p><span class="unbalanced_ledger">'
. $locale->text('Unbalanced Ledger')
. ': '
. $form->format_amount(\%myconfig, $balanced_ledger, 3)
. '</span></p> ';
}

$raw_bottom_info_text .= $form->parse_html_template('gl/generate_report_bottom');

$report->set_options('raw_bottom_info_text' => $raw_bottom_info_text);

setup_gl_transactions_action_bar();

$report->generate_with_headers();

$main::lxdebug->leave_sub();
}

sub show_draft {
$::form->{transdate} = DateTime->today_local->to_kivitendo if !$::form->{transdate};
$::form->{gldate} = $::form->{transdate} if !$::form->{gldate};
$::form->{form_validity_token} = SL::DB::ValidityToken->create(scope => SL::DB::ValidityToken::SCOPE_GL_TRANSACTION_POST())->token;
update();
}

sub update {
my %params = @_;

$main::lxdebug->enter_sub();

$main::auth->assert('gl_transactions');

my $form = $main::form;
my %myconfig = %main::myconfig;

$form->{oldtransdate} = $form->{transdate};

my @a = ();
my $count = 0;
my $debittax = 0;
my $credittax = 0;
my $debitcount = 0;
my $creditcount = 0;
my ($debitcredit, $amount);

my $dbh = SL::DB->client->dbh;
my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );

my @flds =
qw(accno_id debit credit projectnumber fx_transaction source memo tax taxchart);

for my $i (1 .. $form->{rowcount}) {
$form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) for qw(debit credit tax);

next if !$form->{"debit_$i"} && !$form->{"credit_$i"} && !$params{keep_rows_without_amount};

push @a, {};
$debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
if ($debitcredit) {
$debitcount++;
} else {
$creditcount++;
}

if (($debitcount >= 2) && ($creditcount == 2)) {
$form->{"credit_$i"} = 0;
$form->{"tax_$i"} = 0;
$creditcount--;
$form->{creditlock} = 1;
}
if (($creditcount >= 2) && ($debitcount == 2)) {
$form->{"debit_$i"} = 0;
$form->{"tax_$i"} = 0;
$debitcount--;
$form->{debitlock} = 1;
}
if (($creditcount == 1) && ($debitcount == 2)) {
$form->{creditlock} = 1;
}
if (($creditcount == 2) && ($debitcount == 1)) {
$form->{debitlock} = 1;
}
if ($debitcredit && $credittax) {
$form->{"taxchart_$i"} = "$notax_id--0.00000";
}
if (!$debitcredit && $debittax) {
$form->{"taxchart_$i"} = "$notax_id--0.00000";
}
$amount =
($form->{"debit_$i"} == 0)
? $form->{"credit_$i"}
: $form->{"debit_$i"};
my $j = $#a;
if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
$form->{"taxchart_$i"} = "$notax_id--0.00000";
$form->{"tax_$i"} = 0;
}
my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
if (!$iswithouttax) {
if ($debitcredit) {
$debittax = 1;
} else {
$credittax = 1;
}
};
my ($tmpnetamount,$tmpdiff);
($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);

for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
$count++;
}

for my $i (1 .. $count) {
my $j = $i - 1;
for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
}

for my $i ($count + 1 .. $form->{rowcount}) {
for (@flds) { delete $form->{"${_}_$i"} }
}

$form->{rowcount} = $count + ($params{dont_add_new_row} ? 0 : 1);

display_form();
$main::lxdebug->leave_sub();

}

sub display_form {
my ($init) = @_;
$main::lxdebug->enter_sub();

$main::auth->assert('gl_transactions');

my $form = $main::form;
my %myconfig = %main::myconfig;

&form_header($init);

# for $i (1 .. $form->{rowcount}) {
# $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
# $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
#
# &form_row($i);
# }
&display_rows($init);
&form_footer;
$main::lxdebug->leave_sub();

}

sub display_rows {
my ($init) = @_;
$main::lxdebug->enter_sub();

$main::auth->assert('gl_transactions');

my $form = $main::form;
my %myconfig = %main::myconfig;
my $cgi = $::request->{cgi};

my %balances = GL->get_chart_balances(map { $_->{id} } @{ $form->{ALL_CHARTS} });

$form->{debit_1} = 0 if !$form->{"debit_1"};
$form->{totaldebit} = 0;
$form->{totalcredit} = 0;

my %charts_by_id = map { ($_->{id} => $_) } @{ $::form->{ALL_CHARTS} };
my $default_chart = $::form->{ALL_CHARTS}[0];
my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;

my ($source, $memo, $source_hidden, $memo_hidden);
for my $i (1 .. $form->{rowcount}) {
if ($form->{show_details}) {
$source = qq|
<td><input name="source_$i" value="$form->{"source_$i"}" size="16"></td>|;
$memo = qq|
<td><input name="memo_$i" value="$form->{"memo_$i"}" size="16"></td>|;
} else {
$source_hidden = qq|
<input type="hidden" name="source_$i" value="$form->{"source_$i"}" size="16">|;
$memo_hidden = qq|
<input type="hidden" name="memo_$i" value="$form->{"memo_$i"}" size="16">|;
}

my %taxchart_labels = ();
my @taxchart_values = ();

my $accno_id = $::form->{"accno_id_$i"};
my $chart = $charts_by_id{$accno_id} // $default_chart;
$accno_id = $chart->{id};
my ($first_taxchart, $default_taxchart, $taxchart_to_use);

my $used_tax_id;
if ( $form->{"taxchart_$i"} ) {
($used_tax_id) = split(/--/, $form->{"taxchart_$i"});
}

my $taxdate = $deliverydate ? $deliverydate : $transdate;
foreach my $item ( GL->get_active_taxes_for_chart($accno_id, $taxdate, $used_tax_id) ) {
my $key = $item->id . "--" . $item->rate;
$first_taxchart //= $item;
$default_taxchart = $item if $item->{is_default};
$taxchart_to_use = $item if $key eq $form->{"taxchart_$i"};

push(@taxchart_values, $key);
$taxchart_labels{$key} = $item->taxkey . " - " . $item->taxdescription . " " . $item->rate * 100 . ' %';
}

$taxchart_to_use //= $default_taxchart // $first_taxchart;
my $selected_taxchart = $taxchart_to_use->id . '--' . $taxchart_to_use->rate;

my $accno = qq|<td>| .
SL::Presenter::Chart::picker("accno_id_$i", $accno_id, style => "width: 300px") .
SL::Presenter::Tag::hidden_tag("previous_accno_id_$i", $accno_id)
. qq|</td>|;
my $tax_ddbox = qq|<td>| .
NTI($cgi->popup_menu('-name' => "taxchart_$i",
'-id' => "taxchart_$i",
'-style' => 'width:200px',
'-values' => \@taxchart_values,
'-labels' => \%taxchart_labels,
'-default' => $selected_taxchart))
. qq|</td>|;

my ($fx_transaction, $checked);
if ($init) {
if ($form->{transfer}) {
$fx_transaction = qq|
<td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
|;
}

} else {
if ($form->{"debit_$i"} != 0) {
$form->{totaldebit} += $form->{"debit_$i"};
if (!$form->{taxincluded}) {
$form->{totaldebit} += $form->{"tax_$i"};
}
} else {
$form->{totalcredit} += $form->{"credit_$i"};
if (!$form->{taxincluded}) {
$form->{totalcredit} += $form->{"tax_$i"};
}
}

for (qw(debit credit tax)) {
$form->{"${_}_$i"} =
($form->{"${_}_$i"})
? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
: "";
}

if ($i < $form->{rowcount}) {
if ($form->{transfer}) {
$checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
my $x = ($checked) ? "x" : "";
$fx_transaction = qq|
<td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
|;
}
$form->hide_form("accno_$i");

} else {
if ($form->{transfer}) {
$fx_transaction = qq|
<td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
|;
}
}
}
my $debitreadonly = "";
my $creditreadonly = "";
if ($i == $form->{rowcount}) {
if ($form->{debitlock}) {
$debitreadonly = "readonly";
} elsif ($form->{creditlock}) {
$creditreadonly = "readonly";
}
}

my $projectnumber = SL::Presenter::Project::picker("project_id_$i", $form->{"project_id_$i"});
my $projectnumber_hidden = SL::Presenter::Tag::hidden_tag("project_id_$i", $form->{"project_id_$i"});

my $copy2credit = $i == 1 ? 'onkeyup="copy_debit_to_credit()"' : '';
my $balance = $form->format_amount(\%::myconfig, $balances{$accno_id} // 0, 2, 'DRCR');

# if we have a bt_chart_id we disallow changing the amount of the bank account
if ($form->{bt_chart_id}) {
$debitreadonly = $creditreadonly = "readonly" if ($form->{"accno_id_$i"} eq $form->{bt_chart_id});
$copy2credit = '' if $i == 1; # and disallow copy2credit
}

print qq|<tr valign=top>
$accno
<td id="chart_balance_$i" align="right">${balance}</td>
$fx_transaction
<td><input name="debit_$i" size="8" value="$form->{"debit_$i"}" accesskey=$i $copy2credit $debitreadonly></td>
<td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" $creditreadonly></td>
<td><input type="hidden" name="tax_$i" value="$form->{"tax_$i"}">$form->{"tax_$i"}</td>
$tax_ddbox|;

if ($form->{show_details}) {
print qq|
$source
$memo
<td>$projectnumber</td>
|;
} else {
print qq|
$source_hidden
$memo_hidden
$projectnumber_hidden
|;
}
print qq|
</tr>
|;
}

$form->hide_form(qw(rowcount selectaccno));

$main::lxdebug->leave_sub();

}

sub _get_radieren {
return ($::instance_conf->get_gl_changeable == 2) ? ($::form->current_date(\%::myconfig) eq $::form->{gldate}) : ($::instance_conf->get_gl_changeable == 1);
}

sub setup_gl_action_bar {
my %params = @_;
my $form = $::form;
my $change_never = $::instance_conf->get_gl_changeable == 0;
my $change_on_same_day_only = $::instance_conf->get_gl_changeable == 2 && ($form->current_date(\%::myconfig) ne $form->{gldate});
my ($is_linked_bank_transaction, $is_linked_ap_transaction, $is_reconciled_bank_transaction);

if ($form->{id} && SL::DB::Manager::BankTransactionAccTrans->find_by(gl_id => $form->{id})) {
$is_linked_bank_transaction = 1;
}
if ($form->{id} && SL::DB::Manager::ApGl->find_by(gl_id => $form->{id})) {
$is_linked_ap_transaction = 1;
}
# dont edit reconcilated bookings!
if ($form->{id}) {
my @acc_trans = map { $_->acc_trans_id } @{ SL::DB::Manager::AccTransaction->get_all( where => [ trans_id => $form->{id} ] ) };
if (scalar @acc_trans && scalar @{ SL::DB::Manager::ReconciliationLink->get_all(where => [ acc_trans_id => [ @acc_trans ] ]) }) {
$is_reconciled_bank_transaction = 1;
}
}
my $create_post_action = sub {
# $_[0]: description
# $_[1]: after_action
action => [
$_[0],
submit => [ '#form', { action => 'post', after_action => $_[1] } ],
disabled => $form->{locked} ? t8('The billing period has already been locked.')
: $form->{storno} ? t8('A canceled general ledger transaction cannot be posted.')
: ($form->{id} && $change_never) ? t8('Changing general ledger transaction has been disabled in the configuration.')
: ($form->{id} && $change_on_same_day_only) ? t8('General ledger transactions can only be changed on the day they are posted.')
: $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
: $is_linked_ap_transaction ? t8('This transaction is linked with a AP transaction. Please undo and redo the AP transaction booking if needed.')
: $is_reconciled_bank_transaction ? t8('This transaction is reconciled with a bank transaction. Please undo the reconciliation if needed.')
: undef,
],
};

my %post_entry;
if ($::instance_conf->get_gl_add_doc && $::instance_conf->get_doc_storage) {
%post_entry = (combobox => [ $create_post_action->(t8('Post'), 'doc-tab'),
$create_post_action->(t8('Post and new booking')) ]);
} elsif ($::instance_conf->get_doc_storage) {
%post_entry = (combobox => [ $create_post_action->(t8('Post')),
$create_post_action->(t8('Post and upload document'), 'doc-tab') ]);
} else {
%post_entry = $create_post_action->(t8('Post'));
}
push @{$post_entry{combobox}}, $create_post_action->(t8('Post and Close'), 'callback');

for my $bar ($::request->layout->get('actionbar')) {
$bar->add(
action => [
t8('Update'),
submit => [ '#form', { action => 'update' } ],
id => 'update_button',
accesskey => 'enter',
],
%post_entry,
combobox => [
action => [ t8('Storno'),
submit => [ '#form', { action => 'storno' } ],
confirm => t8('Do you really want to cancel this general ledger transaction?'),
disabled => !$form->{id} ? t8('This general ledger transaction has not been posted yet.')
: $form->{storno} ? t8('A canceled general ledger transaction cannot be canceled again.')
: $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
: $is_linked_ap_transaction ? t8('This transaction is linked with a AP transaction. Please undo and redo the AP transaction booking if needed.')
: $is_reconciled_bank_transaction ? t8('This transaction is reconciled with a bank transaction. Please undo the reconciliation if needed.')
: undef,
],
action => [ t8('Delete'),
submit => [ '#form', { action => 'delete' } ],
confirm => t8('Do you really want to delete this object?'),
disabled => !$form->{id} ? t8('This invoice has not been posted yet.')
: $form->{locked} ? t8('The billing period has already been locked.')
: $change_never ? t8('Changing invoices has been disabled in the configuration.')
: $change_on_same_day_only ? t8('Invoices can only be changed on the day they are posted.')
: $is_linked_bank_transaction ? t8('This transaction is linked with a bank transaction. Please undo and redo the bank transaction booking if needed.')
: $is_linked_ap_transaction ? t8('This transaction is linked with a AP transaction. Please undo and redo the AP transaction booking if needed.')
: $is_reconciled_bank_transaction ? t8('This transaction is reconciled with a bank transaction. Please undo the reconciliation if needed.')
: $form->{storno} ? t8('A canceled general ledger transaction cannot be deleted.')
: undef,
],
], # end of combobox "Storno"

combobox => [
action => [ t8('Workflow') ],
action => [
t8('Use As New'),
submit => [ '#form', { action => "use_as_new" } ],
checks => [ 'kivi.validate_form' ],
disabled => !$form->{id} ? t8('This general ledger transaction has not been posted yet.')
: undef,
],
], # end of combobox "Workflow"

combobox => [
action => [ t8('more') ],
action => [
t8('History'),
call => [ 'set_history_window', $form->{id} * 1, 'glid' ],
disabled => !$form->{id} ? t8('This invoice has not been posted yet.') : undef,
],
action => [
t8('Follow-Up'),
call => [ 'follow_up_window' ],
disabled => !$form->{id} ? t8('This invoice has not been posted yet.') : undef,
],
action => [
t8('Record templates'),
call => [ 'kivi.RecordTemplate.popup', 'gl_transaction' ],
],
action => [
t8('Drafts'),
call => [ 'kivi.Draft.popup', 'gl', 'unknown', $form->{draft_id}, $form->{draft_description} ],
disabled => $form->{id} ? t8('This invoice has already been posted.')
: $form->{locked} ? t8('The billing period has already been locked.')
: undef,
],
], # end of combobox "more"
);
}
}

sub setup_gl_search_action_bar {
my %params = @_;

for my $bar ($::request->layout->get('actionbar')) {
$bar->add(
action => [
t8('Search'),
submit => [ '#form', { action => 'continue', nextsub => 'generate_report' } ],
accesskey => 'enter',
],
);
}
}

sub setup_gl_transactions_action_bar {
my %params = @_;

for my $bar ($::request->layout->get('actionbar')) {
$bar->add(
combobox => [
action => [ $::locale->text('Create new') ],
action => [
$::locale->text('GL Transaction'),
submit => [ '#create_new_form', { action => 'gl_transaction' } ],
],
action => [
$::locale->text('AR Transaction'),
submit => [ '#create_new_form', { action => 'ar_transaction' } ],
],
action => [
$::locale->text('AP Transaction'),
submit => [ '#create_new_form', { action => 'ap_transaction' } ],
],
action => [
$::locale->text('Sales Invoice'),
submit => [ '#create_new_form', { action => 'sales_invoice' } ],
],
action => [
$::locale->text('Vendor Invoice'),
submit => [ '#create_new_form', { action => 'vendor_invoice' } ],
],
], # end of combobox "Create new"
);
}
}

sub form_header {
$::lxdebug->enter_sub;
$::auth->assert('gl_transactions');

my ($init) = @_;

$::request->layout->add_javascripts("autocomplete_chart.js", "autocomplete_project.js", "kivi.File.js", "kivi.GL.js", "kivi.RecordTemplate.js", "kivi.Validator.js", "show_history.js");

my @old_project_ids = grep { $_ } map{ $::form->{"project_id_$_"} } 1..$::form->{rowcount};
my @conditions = @old_project_ids ? (id => \@old_project_ids) : ();
$::form->{ALL_PROJECTS} = SL::DB::Manager::Project->get_all_sorted(query => [ or => [ active => 1, @conditions ]]);

$::form->get_lists(
"charts" => { "key" => "ALL_CHARTS", "transdate" => $::form->{transdate} },
);

# we cannot book on charttype header
@{ $::form->{ALL_CHARTS} } = grep { $_->{charttype} ne 'H' } @{ $::form->{ALL_CHARTS} };
$::form->{ALL_DEPARTMENTS} = SL::DB::Manager::Department->get_all_sorted;

my $title = $::form->{title};
$::form->{title} = $::locale->text("$title General Ledger Transaction");
# $locale->text('Add General Ledger Transaction')
# $locale->text('Edit General Ledger Transaction')

map { $::form->{$_} =~ s/\"/&quot;/g }
qw(chart taxchart);

if ($init) {
$::request->{layout}->focus("#reference");
$::form->{taxincluded} = "1";
} else {
$::request->{layout}->focus("#accno_id_$::form->{rowcount}_name");
}

$::form->{previous_id} ||= "--";
$::form->{previous_gldate} ||= "--";

setup_gl_action_bar();

$::form->header;
print $::form->parse_html_template('gl/form_header', {
hide_title => $title,
readonly => $::form->{id} && ($::form->{locked} || !_get_radieren()),
});

$::lxdebug->leave_sub;

}

sub form_footer {
$::lxdebug->enter_sub;
$::auth->assert('gl_transactions');

my ($follow_ups, $follow_ups_due);

if ($::form->{id}) {
$follow_ups = FU->follow_ups('trans_id' => $::form->{id}, 'not_done' => 1);
$follow_ups_due = sum map { $_->{due} * 1 } @{ $follow_ups || [] };
}

print $::form->parse_html_template('gl/form_footer', {
radieren => _get_radieren(),
follow_ups => $follow_ups,
follow_ups_due => $follow_ups_due,
});

$::lxdebug->leave_sub;
}

sub delete {
$main::lxdebug->enter_sub();

my $form = $main::form;
my %myconfig = %main::myconfig;
my $locale = $main::locale;

if (GL->delete_transaction(\%myconfig, \%$form)){
# saving the history
if(!exists $form->{addition} && $form->{id} ne "") {
$form->{snumbers} = qq|gltransaction_| . $form->{id};
$form->{addition} = "DELETED";
$form->{what_done} = "gl_transaction";
$form->save_history;
}
# /saving the history
$form->redirect($locale->text('Transaction deleted!'))
}
$form->error($locale->text('Cannot delete transaction!'));
$main::lxdebug->leave_sub();

}

sub post_transaction {
$main::lxdebug->enter_sub();

my $form = $main::form;
my %myconfig = %main::myconfig;
my $locale = $main::locale;

# check if there is something in reference and date
$form->isblank("reference", $locale->text('Reference missing!'));
$form->isblank("transdate", $locale->text('Transaction Date missing!'));
$form->isblank("description", $locale->text('Description missing!'));
$form->isblank("transaction_description", $locale->text('A transaction description is required.')) if $::instance_conf->get_require_transaction_description_ps;

my $transdate = $form->datetonum($form->{transdate}, \%myconfig);
my $closedto = $form->datetonum($form->{closedto}, \%myconfig);

my @a = ();
my $count = 0;
my $debittax = 0;
my $credittax = 0;
my $debitcount = 0;
my $creditcount = 0;
my $debitcredit;
my %split_safety = ();

my $dbh = SL::DB->client->dbh;
my ($notax_id) = selectrow_query($form, $dbh, "SELECT id FROM tax WHERE taxkey = 0 LIMIT 1", );
my $zerotaxes = selectall_hashref_query($form, $dbh, "SELECT id FROM tax WHERE rate = 0", );

my @flds = qw(accno_id debit credit projectnumber fx_transaction source memo tax taxchart);

for my $i (1 .. $form->{rowcount}) {
next if $form->{"debit_$i"} eq "" && $form->{"credit_$i"} eq "";

for (qw(debit credit tax)) {
$form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
}

push @a, {};
$debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";

$split_safety{ $form->{"debit_$i"} <=> 0 }++;
$split_safety{ - $form->{"credit_$i"} <=> 0 }++;

if ($debitcredit) {
$debitcount++;
} else {
$creditcount++;
}

if (($debitcount >= 2) && ($creditcount == 2)) {
$form->{"credit_$i"} = 0;
$form->{"tax_$i"} = 0;
$creditcount--;
$form->{creditlock} = 1;
}
if (($creditcount >= 2) && ($debitcount == 2)) {
$form->{"debit_$i"} = 0;
$form->{"tax_$i"} = 0;
$debitcount--;
$form->{debitlock} = 1;
}
if (($creditcount == 1) && ($debitcount == 2)) {
$form->{creditlock} = 1;
}
if (($creditcount == 2) && ($debitcount == 1)) {
$form->{debitlock} = 1;
}
if ($debitcredit && $credittax) {
$form->{"taxchart_$i"} = "$notax_id--0.00000";
}
if (!$debitcredit && $debittax) {
$form->{"taxchart_$i"} = "$notax_id--0.00000";
}
my $amount = ($form->{"debit_$i"} == 0)
? $form->{"credit_$i"}
: $form->{"debit_$i"};
my $j = $#a;
if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
$form->{"taxchart_$i"} = "$notax_id--0.00000";
$form->{"tax_$i"} = 0;
}
my ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
my $iswithouttax = grep { $_->{id} == $taxkey } @{ $zerotaxes };
if (!$iswithouttax) {
if ($debitcredit) {
$debittax = 1;
} else {
$credittax = 1;
}

my ($tmpnetamount,$tmpdiff);
($tmpnetamount,$form->{"tax_$i"},$tmpdiff) = $form->calculate_tax($amount,$rate,$form->{taxincluded} *= 1,2);
if ($debitcredit) {
$form->{"debit_$i"} = $tmpnetamount;
} else {
$form->{"credit_$i"} = $tmpnetamount;
}

} else {
$form->{"tax_$i"} = 0;
}

for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
$count++;
}

if ($split_safety{-1} > 1 && $split_safety{1} > 1) {
$::form->error($::locale->text("Split entry detected. The values you have entered will result in an entry with more than one position on both debit and credit. " .
"Due to known problems involving accounting software kivitendo does not allow these."));
}

for my $i (1 .. $count) {
my $j = $i - 1;
for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
}

for my $i ($count + 1 .. $form->{rowcount}) {
for (@flds) { delete $form->{"${_}_$i"} }
}

my ($debit, $credit, $taxtotal);
for my $i (1 .. $form->{rowcount}) {
my $dr = $form->{"debit_$i"};
my $cr = $form->{"credit_$i"};
my $tax = $form->{"tax_$i"};
if ($dr && $cr) {
$form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
}
$debit += $dr + $tax if $dr;
$credit += $cr + $tax if $cr;
$taxtotal += $tax if $form->{taxincluded}
}

$form->{taxincluded} = 0 if !$taxtotal;

# this is just for the wise guys

$form->error($locale->text('Cannot post transaction above the maximum future booking date!'))
if ($form->date_max_future($form->{"transdate"}, \%myconfig));
$form->error($locale->text('Cannot post transaction for a closed period!'))
if ($form->date_closed($form->{"transdate"}, \%myconfig));
if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
$form->error($locale->text('Out of balance transaction!'));
}

if ($form->round_amount($debit, 2) + $form->round_amount($credit, 2) == 0) {
$form->error($locale->text('Empty transaction!'));
}


# start transaction (post + history + (optional) banktrans)
SL::DB->client->with_transaction(sub {

if ((my $errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
$errno *= -1;
my @err;
$err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
$err[2] = $locale->text('Debit and credit out of balance!');
$err[3] = $locale->text('Cannot post a transaction without a value!');

die $err[$errno];
}
# saving the history
if(!exists $form->{addition} && $form->{id} ne "") {
$form->{snumbers} = qq|gltransaction_| . $form->{id};
$form->{addition} = "POSTED";
$form->{what_done} = "gl transaction";
$form->save_history;
}

# Case BankTransaction: update RecordLink and BankTransaction
if ($form->{callback} =~ /BankTransaction/ && $form->{bt_id}) {
# set invoice_amount - we only rely on bt_id in form, do all other stuff ui independent
# die if we have a unlogic or NYI case and abort the whole transaction
my ($bt, $chart_id, $payment);
require SL::DB::Manager::BankTransaction;

$bt = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
die "No bank transaction found" unless $bt;

$chart_id = SL::DB::Manager::BankAccount->find_by(id => $bt->local_bank_account_id)->chart_id;
die "no chart id" unless $chart_id;

$payment = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $::form->{id},
chart_link => { like => '%_paid%' },
chart_id => $chart_id ]);
die "guru meditation error: Can only assign amount to one bank account booking" if scalar @{ $payment } > 1;

# credit/debit * -1 matches the sign for bt.amount and bt.invoice_amount

die "Can only assign the full (partial) bank amount to a single general ledger booking: " . $bt->not_assigned_amount . " " . ($payment->[0]->amount * -1)
unless (abs($bt->not_assigned_amount - ($payment->[0]->amount * -1)) < 0.001);

$bt->update_attributes(invoice_amount => $bt->invoice_amount + ($payment->[0]->amount * -1));

# create record_link
my %props = (
from_table => 'bank_transactions',
from_id => $::form->{bt_id},
to_table => 'gl',
to_id => $::form->{id},
);
SL::DB::RecordLink->new(%props)->save;
# and tighten holy acc_trans_id for this bank_transaction
my %props_acc = (
acc_trans_id => $payment->[0]->acc_trans_id,
bank_transaction_id => $bt->id,
gl_id => $payment->[0]->trans_id,
);
my $bta = SL::DB::BankTransactionAccTrans->new(%props_acc);
$bta->save;

}
1;
}) or do { die SL::DB->client->error };

$main::lxdebug->leave_sub();
}

sub post {
$main::lxdebug->enter_sub();

$main::auth->assert('gl_transactions');

my $form = $main::form;
my $locale = $main::locale;

if ($::myconfig{mandatory_departments} && !$form->{department_id}) {
$form->error($locale->text('You have to specify a department.'));
}

$form->{title} = $locale->text("$form->{title} General Ledger Transaction");
$form->{storno} = 0;

post_transaction();

if ($::instance_conf->get_webdav) {
SL::Webdav->new(type => 'general_ledger',
number => $form->{id},
)->webdav_path;
}

if ($form->{email_journal_id} && $form->{id} ne "") {
my $ar_transaction = SL::DB::GLTransaction->new(id => $form->{id})->load;
my $email_journal = SL::DB::EmailJournal->new(
id => delete $form->{email_journal_id}
)->load;
$email_journal->link_to_record_with_attachment($ar_transaction, delete $::form->{email_attachment_id});
}

my $msg = $::locale->text("General ledger transaction '#1' posted (ID: #2)", $form->{reference}, $form->{id});
if ($form->{callback} =~ /BankTransaction/ && $form->{bt_id}) {
SL::Helper::Flash::flash_later('info', $msg) if $msg;
print $::form->redirect_header($form->{callback});
} elsif ('doc-tab' eq $form->{after_action}) {
# Redirect with callback containing a fragment does not work (by now)
# because the callback info is stored in the session an parsing the
# callback parameters does not support fragments (see SL::Form::redirect).
# So use flash_later for the message and redirect_headers for redirecting.
my $add_doc_url = build_std_url("script=gl.pl", 'action=edit', 'id=' . E($form->{id}), 'fragment=ui-tabs-docs');
SL::Helper::Flash::flash_later('info', $msg);
print $form->redirect_header($add_doc_url);
$::dispatcher->end_request;
} elsif ('callback' eq $form->{after_action}) {
my $callback = $form->{callback}
|| "controller.pl?action=LoginScreen/user_login";
SL::Helper::Flash::flash_later('info', $msg);
print $form->redirect_header($callback);
$::dispatcher->end_request;
} else {
$form->{callback} = build_std_url("action=add", "show_details");
$form->redirect($msg);
}

$main::lxdebug->leave_sub();
}

sub storno {
$main::lxdebug->enter_sub();

$main::auth->assert('gl_transactions');

my $form = $main::form;
my %myconfig = %main::myconfig;
my $locale = $main::locale;

# don't cancel cancelled transactions
if (IS->has_storno(\%myconfig, $form, 'gl')) {
$form->{title} = $locale->text("Cancel Accounts Receivables Transaction");
$form->error($locale->text("Transaction has already been cancelled!"));
}

GL->storno($form, \%myconfig, $form->{id});

# saving the history
if(!exists $form->{addition} && $form->{id} ne "") {
$form->{snumbers} = qq|gltransaction_| . $form->{id};
$form->{addition} = "STORNO";
$form->{what_done} = "gl_transaction";
$form->save_history;
}
# /saving the history

$form->redirect(sprintf $locale->text("Transaction %d cancelled."), $form->{storno_id});

$main::lxdebug->leave_sub();
}

sub use_as_new {
$::auth->assert('gl_transactions');

$::form->{email_journal_id} = delete $::form->{workflow_email_journal_id};
$::form->{email_attachment_id} = delete $::form->{workflow_email_attachment_id};
$::form->{callback} = delete $::form->{workflow_email_callback};

delete $::form->{$_} for qw(id gldate tax_point deliverydate storno);

$::form->{title} = "Add";
$::form->{transdate} = DateTime->today_local->to_kivitendo;

$::form->{form_validity_token} = SL::DB::ValidityToken->create(scope => SL::DB::ValidityToken::SCOPE_GL_TRANSACTION_POST())->token;

update();
}

sub continue {
call_sub($main::form->{nextsub});
}

sub get_tax_dropdown {
my $transdate = $::form->{transdate} ? DateTime->from_kivitendo($::form->{transdate}) : DateTime->today_local;
my $deliverydate = $::form->{deliverydate} ? DateTime->from_kivitendo($::form->{deliverydate}) : undef;
my @tax_accounts = GL->get_active_taxes_for_chart($::form->{accno_id}, $deliverydate // $transdate);
my $html = $::form->parse_html_template("gl/update_tax_accounts", { TAX_ACCOUNTS => \@tax_accounts });

print $::form->ajax_response_header, $html;
}

sub get_chart_balance {
my %balances = GL->get_chart_balances($::form->{accno_id});
my $balance = $::form->format_amount(\%::myconfig, $balances{ $::form->{accno_id} }, 2, 'DRCR');

print $::form->ajax_response_header, $balance;
}

1;
(17-17/32)