Revision f15246b9
Von Hans Peter Schlaepfer vor mehr als 5 Jahren hinzugefügt
| templates/webpages/acc_trans/_mini_ledger.html | ||
|---|---|---|
| 1 | 1 |
[% USE L %] |
| 2 | 2 |
[% USE LxERP %] |
| 3 | 3 |
[% USE HTML %] |
| 4 |
<div class="listtop">[%- HTML.escape(title) %]</div> |
|
| 5 | 4 |
|
| 6 |
<div style="padding-bottom: 15px"> |
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| 7 |
<table id="acc_trans"> |
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| 5 |
<div class="wrapper"> |
|
| 6 |
|
|
| 7 |
<table id="acc_trans" class="tbl-list"> |
|
| 8 |
<caption>[% HTML.escape(title) %]</caption> |
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| 8 | 9 |
<thead> |
| 9 |
<tr> |
|
| 10 |
<th class="listheading">[%- LxERP.t8("Date") %]</th>
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| 11 |
<th class="listheading">[%- LxERP.t8("Chart") %]</th>
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| 12 |
<th class="listheading">[%- LxERP.t8("Description") %]</th>
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| 13 |
<th class="listheading">[%- LxERP.t8("Debit") %]</th>
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| 14 |
<th class="listheading">[%- LxERP.t8("Credit") %]</th>
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| 15 |
</tr> |
|
| 10 |
<tr>
|
|
| 11 |
<th class="date">[% LxERP.t8("Date") %]</th>
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| 12 |
<th class="center">[% LxERP.t8("Chart") %]</th>
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| 13 |
<th>[% LxERP.t8("Description") %]</th>
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| 14 |
<th class="right">[% LxERP.t8("Debit") %]</th>
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| 15 |
<th class="right">[% LxERP.t8("Credit") %]</th>
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| 16 |
</tr>
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|
| 16 | 17 |
</thead> |
| 17 |
|
|
| 18 | 18 |
<tbody> |
| 19 |
[%- FOREACH transaction = TRANSACTIONS %] |
|
| 20 |
<tr class="listrow[% loop.count % 2 %]"> |
|
| 21 |
<td>[%- transaction.transdate.to_kivitendo -%]</td> |
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| 22 |
<td align="right">[%- transaction.chart.accno -%]</td> |
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| 23 |
<td>[%- transaction.chart.description -%]</td> |
|
| 24 |
<td align="right">[%- IF transaction.amount < 0 %] [%- LxERP.format_amount(transaction.amount * -1, 2) %] [% END %]</td> |
|
| 25 |
<td align="right">[%- IF transaction.amount > 0 %] [%- LxERP.format_amount(transaction.amount , 2) %] [%- END -%]</td> |
|
| 26 |
</tr> |
|
| 27 |
[%- END %] |
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| 28 |
<td colspan="2"></td> |
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| 29 |
<td align="right"><b>[%- LxERP.t8("Total") %]:</b></td>
|
|
| 30 |
<td align="right"><b>[%- LxERP.format_amount(debit_sum * -1, 2) %]</b></td> |
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| 31 |
<td align="right"><b>[%- LxERP.format_amount(credit_sum, 2) %]</b></td> |
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| 32 |
</tr> |
|
| 19 |
[% FOREACH transaction = TRANSACTIONS %] |
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| 20 |
<tr> |
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| 21 |
<td class="date">[% transaction.transdate.to_kivitendo %]</td> |
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| 22 |
<td class="center">[% transaction.chart.accno %]</td> |
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| 23 |
<td>[% transaction.chart.description %]</td> |
|
| 24 |
<td class="numeric">[% IF transaction.amount < 0 %] [% LxERP.format_amount(transaction.amount * -1, 2) %] [% END %]</td> |
|
| 25 |
<td class="numeric">[% IF transaction.amount > 0 %] [% LxERP.format_amount(transaction.amount , 2) %] [% END %]</td> |
|
| 26 |
</tr> |
|
| 27 |
[% END %] |
|
| 33 | 28 |
</tbody> |
| 34 |
</table> |
|
| 35 |
<div> |
|
| 29 |
<tfoot> |
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| 30 |
<td colspan="2"></td> |
|
| 31 |
<th>[% LxERP.t8("Total") %]</th>
|
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| 32 |
<td class="numeric">[% LxERP.format_amount(debit_sum * -1, 2) %]</td> |
|
| 33 |
<td class="numeric">[% LxERP.format_amount(credit_sum, 2) %]</td> |
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| 34 |
</tr> |
|
| 35 |
</tfoot> |
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| 36 |
</table> |
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| 37 |
|
|
| 38 |
</div><!-- /.wrapper --> |
|
| 39 |
|
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| templates/webpages/acc_trans/_mini_trial_balance.html | ||
|---|---|---|
| 1 | 1 |
[% USE L %] |
| 2 | 2 |
[% USE LxERP %] |
| 3 | 3 |
[% USE HTML %] |
| 4 |
<div class="listtop">[%- HTML.escape(title) %]</div> |
|
| 5 | 4 |
|
| 6 |
<table id="balances"> |
|
| 5 |
<div class="wrapper"> |
|
| 6 |
|
|
| 7 |
<table id="balances" class="tbl-list"> |
|
| 8 |
<caption>[% HTML.escape(title) %]</caption> |
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| 7 | 9 |
<thead> |
| 8 |
<tr> |
|
| 9 |
<th class="listheading">[%- LxERP.t8("Chart") %]</th>
|
|
| 10 |
<th class="listheading">[%- LxERP.t8("Description") %]</th>
|
|
| 11 |
<th class="listheading">[%- LxERP.t8("Debit") %]</th>
|
|
| 12 |
<th class="listheading">[%- LxERP.t8("Credit") %]</th>
|
|
| 13 |
</tr> |
|
| 10 |
<tr>
|
|
| 11 |
<th class="numeric-centered">[% LxERP.t8("Chart") %]</th>
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| 12 |
<th>[% LxERP.t8("Description") %]</th>
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| 13 |
<th class="right">[% LxERP.t8("Debit") %]</th>
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| 14 |
<th class="right">[% LxERP.t8("Credit") %]</th>
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|
| 15 |
</tr>
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| 14 | 16 |
</thead> |
| 15 |
|
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| 16 | 17 |
<tbody> |
| 17 |
[%- FOREACH balance = BALANCES %]
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| 18 |
<tr class="listrow[% loop.count % 2 %]">
|
|
| 19 |
<td align="right">[%- balance.accno -%]</td>
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| 20 |
<td>[%- balance.description -%]</td>
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| 21 |
<td align="right">[%- IF balance.balance < 0 %] [%- LxERP.format_amount(balance.balance * -1, 2) %] [% END %]</td>
|
|
| 22 |
<td align="right">[%- IF balance.balance > 0 %] [%- LxERP.format_amount(balance.balance, 2) %] [%- END -%]</td>
|
|
| 23 |
</tr> |
|
| 24 |
[%- END %]
|
|
| 18 |
[% FOREACH balance = BALANCES %]
|
|
| 19 |
<tr>
|
|
| 20 |
<td class="numeric-centered">[% balance.accno %]</td>
|
|
| 21 |
<td>[% balance.description %]</td>
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| 22 |
<td class="numeric">[% IF balance.balance < 0 %] [% LxERP.format_amount(balance.balance * -1, 2) %] [% END %]</td>
|
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| 23 |
<td class="numeric">[% IF balance.balance > 0 %] [% LxERP.format_amount(balance.balance, 2) %] [% END %]</td>
|
|
| 24 |
</tr>
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| 25 |
[% END %]
|
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| 25 | 26 |
</tbody> |
| 26 |
</table> |
|
| 27 |
</table> |
|
| 28 |
|
|
| 29 |
</div><!-- /.wrapper --> |
|
| 27 | 30 |
</div> |
| templates/webpages/acctranscorrections/analyze_overview.html | ||
|---|---|---|
| 6 | 6 |
|
| 7 | 7 |
<p> |
| 8 | 8 |
[% 'Period' | $T8 %]: |
| 9 |
[%- IF transdate_from || transdate_to %]
|
|
| 10 |
[%- IF transdate_from %]
|
|
| 9 |
[% IF transdate_from || transdate_to %] |
|
| 10 |
[% IF transdate_from %] |
|
| 11 | 11 |
[% 'from (time)' | $T8 %] [% transdate_from %] |
| 12 |
[%- END %]
|
|
| 13 |
[%- IF transdate_to %]
|
|
| 12 |
[% END %] |
|
| 13 |
[% IF transdate_to %] |
|
| 14 | 14 |
[% 'to (time)' | $T8 %] [% transdate_to %] |
| 15 |
[%- END %]
|
|
| 16 |
[%- ELSE %]
|
|
| 15 |
[% END %] |
|
| 16 |
[% ELSE %] |
|
| 17 | 17 |
[% 'all entries' | $T8 %] |
| 18 |
[%- END %]
|
|
| 18 |
[% END %] |
|
| 19 | 19 |
</p> |
| 20 | 20 |
|
| 21 |
<p> |
|
| 22 | 21 |
<table width="100%"> |
| 23 | 22 |
<tr> |
| 24 |
<th class="listheading">[% 'Transaction' | $T8 %]</th>
|
|
| 25 |
<th class="listheading">[% 'Problem' | $T8 %]</th>
|
|
| 26 |
<th class="listheading">[% 'Solution' | $T8 %]</th>
|
|
| 23 |
<th>[% 'Transaction' | $T8 %]</th> |
|
| 24 |
<th>[% 'Problem' | $T8 %]</th> |
|
| 25 |
<th>[% 'Solution' | $T8 %]</th> |
|
| 27 | 26 |
</tr> |
| 28 | 27 |
|
| 29 |
[%- FOREACH problem = PROBLEMS %]
|
|
| 28 |
[% FOREACH problem = PROBLEMS %] |
|
| 30 | 29 |
<tr class="listrow[% loop.count % 2 %]"> |
| 31 |
<td valign="top">
|
|
| 32 |
[%- IF problem.type == 'ap_ar_wrong_taxkeys' %]
|
|
| 33 |
[%- IF problem.ap_problems.size %]
|
|
| 30 |
<td> |
|
| 31 |
[% IF problem.type == 'ap_ar_wrong_taxkeys' %] |
|
| 32 |
[% IF problem.ap_problems.size %] |
|
| 34 | 33 |
[% 'AP Transactions' | $T8 %] |
| 35 |
[%- FOREACH ap = problem.ap_problems %]
|
|
| 36 |
[%- UNLESS loop.first %], [%- END %]
|
|
| 34 |
[% FOREACH ap = problem.ap_problems %] |
|
| 35 |
[% UNLESS loop.first %], [% END %]
|
|
| 37 | 36 |
<a href="[% ap.link %]">[% HTML.escape(ap.data.reference) %]</a> |
| 38 |
[%- END %]
|
|
| 39 |
[%- END %]
|
|
| 37 |
[% END %] |
|
| 38 |
[% END %] |
|
| 40 | 39 |
|
| 41 |
[%- IF problem.ar_problems.size %]
|
|
| 42 |
[%- IF problem.ap_problems.size %]; [%- END %]
|
|
| 40 |
[% IF problem.ar_problems.size %] |
|
| 41 |
[% IF problem.ap_problems.size %]; [% END %]
|
|
| 43 | 42 |
[% 'AR Transactions' | $T8 %] |
| 44 |
[%- FOREACH ar = problem.ar_problems %]
|
|
| 45 |
[%- UNLESS loop.first %], [%- END %]
|
|
| 43 |
[% FOREACH ar = problem.ar_problems %] |
|
| 44 |
[% UNLESS loop.first %], [% END %]
|
|
| 46 | 45 |
<a href="[% ar.link %]">[% HTML.escape(ar.data.reference) %]</a> |
| 47 |
[%- END %]
|
|
| 48 |
[%- END %]
|
|
| 46 |
[% END %] |
|
| 47 |
[% END %] |
|
| 49 | 48 |
|
| 50 | 49 |
|
| 51 |
[%- ELSIF problem.type == 'invoice_inventory_with_taxkeys' %]
|
|
| 52 |
[%- IF problem.ar_problems.size %]
|
|
| 50 |
[% ELSIF problem.type == 'invoice_inventory_with_taxkeys' %] |
|
| 51 |
[% IF problem.ar_problems.size %] |
|
| 53 | 52 |
[% 'Sales invoices' | $T8 %] |
| 54 |
[%- FOREACH subproblem = problem.ar_problems %]
|
|
| 55 |
[%- UNLESS loop.first %], [%- END %]
|
|
| 53 |
[% FOREACH subproblem = problem.ar_problems %] |
|
| 54 |
[% UNLESS loop.first %], [% END %]
|
|
| 56 | 55 |
<a href="[% subproblem.link %]">[% HTML.escape(subproblem.data.reference) %]</a> |
| 57 |
[%- END %]
|
|
| 58 |
[%- END %]
|
|
| 56 |
[% END %] |
|
| 57 |
[% END %] |
|
| 59 | 58 |
|
| 60 |
[%- IF problem.ap_problems.size %]
|
|
| 61 |
[%- IF problem.ar_problems.size %]; [%- END %]
|
|
| 59 |
[% IF problem.ap_problems.size %] |
|
| 60 |
[% IF problem.ar_problems.size %]; [% END %]
|
|
| 62 | 61 |
[% 'Purchase invoices' | $T8 %] |
| 63 |
[%- FOREACH subproblem = problem.ap_problems %]
|
|
| 64 |
[%- UNLESS loop.first %], [%- END %]
|
|
| 62 |
[% FOREACH subproblem = problem.ap_problems %] |
|
| 63 |
[% UNLESS loop.first %], [% END %]
|
|
| 65 | 64 |
<a href="[% subproblem.link %]">[% HTML.escape(subproblem.data.reference) %]</a> |
| 66 |
[%- END %]
|
|
| 67 |
[%- END %]
|
|
| 65 |
[% END %] |
|
| 66 |
[% END %] |
|
| 68 | 67 |
|
| 69 |
[%- ELSIF problem.type == 'missing_taxkeys_in_invoices' %]
|
|
| 70 |
[%- IF problem.ar_problems.size %]
|
|
| 68 |
[% ELSIF problem.type == 'missing_taxkeys_in_invoices' %] |
|
| 69 |
[% IF problem.ar_problems.size %] |
|
| 71 | 70 |
[% 'Sales invoices' | $T8 %] |
| 72 |
[%- FOREACH subproblem = problem.ar_problems %]
|
|
| 73 |
[%- UNLESS loop.first %], [%- END %]
|
|
| 71 |
[% FOREACH subproblem = problem.ar_problems %] |
|
| 72 |
[% UNLESS loop.first %], [% END %]
|
|
| 74 | 73 |
<a href="[% subproblem.link %]">[% HTML.escape(subproblem.data.reference) %]</a> |
| 75 |
[%- END %]
|
|
| 76 |
[%- END %]
|
|
| 74 |
[% END %] |
|
| 75 |
[% END %] |
|
| 77 | 76 |
|
| 78 |
[%- IF problem.ap_problems.size %]
|
|
| 79 |
[%- IF problem.ar_problems.size %]; [%- END %]
|
|
| 77 |
[% IF problem.ap_problems.size %] |
|
| 78 |
[% IF problem.ar_problems.size %]; [% END %]
|
|
| 80 | 79 |
[% 'Purchase invoices' | $T8 %] |
| 81 |
[%- FOREACH subproblem = problem.ap_problems %]
|
|
| 82 |
[%- UNLESS loop.first %], [%- END %]
|
|
| 80 |
[% FOREACH subproblem = problem.ap_problems %] |
|
| 81 |
[% UNLESS loop.first %], [% END %]
|
|
| 83 | 82 |
<a href="[% subproblem.link %]">[% HTML.escape(subproblem.data.reference) %]</a> |
| 84 |
[%- END %]
|
|
| 85 |
[%- END %]
|
|
| 83 |
[% END %] |
|
| 84 |
[% END %] |
|
| 86 | 85 |
|
| 87 |
[%- ELSE %]
|
|
| 86 |
[% ELSE %] |
|
| 88 | 87 |
|
| 89 | 88 |
<a href="[% problem.link %]"> |
| 90 |
[%- IF problem.data.module == 'ar' %]
|
|
| 89 |
[% IF problem.data.module == 'ar' %] |
|
| 91 | 90 |
[% 'AR Transaction' | $T8 %] |
| 92 |
[%- ELSIF problem.data.module == 'ap' %]
|
|
| 91 |
[% ELSIF problem.data.module == 'ap' %] |
|
| 93 | 92 |
[% 'AP Transaction' | $T8 %] |
| 94 |
[%- ELSE %]
|
|
| 93 |
[% ELSE %] |
|
| 95 | 94 |
[% 'General Ledger Transaction' | $T8 %] |
| 96 |
[%- END %]
|
|
| 95 |
[% END %] |
|
| 97 | 96 |
[% HTML.escape(problem.data.reference) %] |
| 98 | 97 |
</a> |
| 99 | 98 |
|
| 100 | 99 |
<!-- ( [% problem.data.module %].id = acc_trans.trans_id = [% HTML.escape(problem.data.trans_id) %] ) --> |
| 101 | 100 |
|
| 102 |
[%- END %]
|
|
| 101 |
[% END %] |
|
| 103 | 102 |
</td> |
| 104 | 103 |
|
| 105 |
<td valign="top">
|
|
| 106 |
[%- IF problem.type == 'split_multiple_credit_and_debit' %]
|
|
| 104 |
<td> |
|
| 105 |
[% IF problem.type == 'split_multiple_credit_and_debit' %] |
|
| 107 | 106 |
[% 'Transaction has been split on both the credit and the debit side' | $T8 %] |
| 108 | 107 |
|
| 109 |
[%- ELSIF problem.type == 'wrong_taxkeys' %]
|
|
| 108 |
[% ELSIF problem.type == 'wrong_taxkeys' %] |
|
| 110 | 109 |
[% 'Wrong tax keys recorded' | $T8 %] |
| 111 | 110 |
|
| 112 |
[%- ELSIF problem.type == 'wrong_taxes' %]
|
|
| 111 |
[% ELSIF problem.type == 'wrong_taxes' %] |
|
| 113 | 112 |
[% 'Wrong taxes recorded' | $T8 %] |
| 114 | 113 |
|
| 115 |
[%- ELSIF problem.type == 'ap_ar_wrong_taxkeys' %]
|
|
| 114 |
[% ELSIF problem.type == 'ap_ar_wrong_taxkeys' %] |
|
| 116 | 115 |
[% 'AP transactions with sales taxkeys and/or AR transactions with input taxkeys' | $T8 %] |
| 117 | 116 |
|
| 118 |
[%- ELSIF problem.type == 'invoice_inventory_with_taxkeys' %]
|
|
| 117 |
[% ELSIF problem.type == 'invoice_inventory_with_taxkeys' %] |
|
| 119 | 118 |
[% 'Sales and purchase invoices with inventory transactions with taxkeys' | $T8 %] |
| 120 | 119 |
|
| 121 |
[%- ELSIF problem.type == 'missing_taxkeys_in_invoices' %]
|
|
| 120 |
[% ELSIF problem.type == 'missing_taxkeys_in_invoices' %] |
|
| 122 | 121 |
[% 'Missing taxkeys in invoices with taxes.' | $T8 %] |
| 123 | 122 |
|
| 124 |
[%- END %]
|
|
| 123 |
[% END %] |
|
| 125 | 124 |
</td> |
| 126 | 125 |
|
| 127 |
<td valign="top">
|
|
| 128 |
[%- IF problem.type == 'split_multiple_credit_and_debit' %]
|
|
| 126 |
<td> |
|
| 127 |
[% IF problem.type == 'split_multiple_credit_and_debit' %] |
|
| 129 | 128 |
[% 'This transaction has to be split into several transactions manually.' | $T8 %] |
| 130 | 129 |
|
| 131 |
[%- ELSIF (problem.type == 'wrong_taxkeys') || (problem.type == 'wrong_taxes') %]
|
|
| 130 |
[% ELSIF (problem.type == 'wrong_taxkeys') || (problem.type == 'wrong_taxes') %] |
|
| 132 | 131 |
<a href="acctranscorrections.pl?action=assistant&trans_id=[% HTML.url(problem.data.trans_id) %]&trans_module=[% HTML.url(problem.data.module) %]&trans_reference=[% HTML.url(problem.data.reference) %]&callback=[% callback %]"> |
| 133 | 132 |
[% 'Start the correction assistant' | $T8 %] |
| 134 | 133 |
</a> |
| 135 | 134 |
|
| 136 |
[%- ELSIF problem.type == 'ap_ar_wrong_taxkeys' %]
|
|
| 135 |
[% ELSIF problem.type == 'ap_ar_wrong_taxkeys' %] |
|
| 137 | 136 |
<a href="acctranscorrections.pl?action=assistant_for_ap_ar_wrong_taxkeys&callback=[% callback %]"> |
| 138 | 137 |
[% 'Start the correction assistant' | $T8 %] |
| 139 | 138 |
</a> |
| 140 | 139 |
|
| 141 |
[%- ELSIF problem.type == 'invoice_inventory_with_taxkeys' %]
|
|
| 140 |
[% ELSIF problem.type == 'invoice_inventory_with_taxkeys' %] |
|
| 142 | 141 |
<a href="acctranscorrections.pl?action=assistant_for_invoice_inventory_with_taxkeys&callback=[% callback %]"> |
| 143 | 142 |
[% 'Start the correction assistant' | $T8 %] |
| 144 | 143 |
</a> |
| 145 | 144 |
|
| 146 |
[%- END %]
|
|
| 145 |
[% END %] |
|
| 147 | 146 |
</td> |
| 148 | 147 |
</tr> |
| 149 |
[%- END %]
|
|
| 148 |
[% END %] |
|
| 150 | 149 |
|
| 151 | 150 |
</table> |
| 152 |
</p> |
|
| 151 |
|
|
| 153 | 152 |
|
| 154 | 153 |
<hr> |
| 155 | 154 |
|
| templates/webpages/acctranscorrections/assistant_for_ap_ar_wrong_taxkeys.html | ||
|---|---|---|
| 4 | 4 |
|
| 5 | 5 |
<h1>[% title %]</h1> |
| 6 | 6 |
|
| 7 |
<p>
|
|
| 7 |
<p> |
|
| 8 | 8 |
[% 'There is at least one transaction for which the user has chosen a logically wrong taxkey.' | $T8 %] |
| 9 |
|
|
| 10 | 9 |
[% 'This means that the user has created an AP transaction and chosen a taxkey for sales taxes, or that he has created an AR transaction and chosen a taxkey for input taxes.' | $T8 %] |
| 11 |
</p> |
|
| 12 |
|
|
| 13 |
<p> |
|
| 10 |
</p> |
|
| 11 |
<p> |
|
| 14 | 12 |
[% 'kivitendo can fix these problems automatically.' | $T8 %] |
| 15 |
|
|
| 16 | 13 |
[% 'For AP transactions it will replace the sales taxkeys with input taxkeys with the same tax rate.' | $T8 %] |
| 17 |
|
|
| 18 | 14 |
[% 'For AR transactions it will replace the input taxkeys with sales taxkeys with the same tax rate.' | $T8 %] |
| 19 |
</p>
|
|
| 15 |
</p> |
|
| 20 | 16 |
|
| 21 |
<form name="Form" action="acctranscorrections.pl" method="post">
|
|
| 17 |
<form name="Form" action="acctranscorrections.pl" method="post"> |
|
| 22 | 18 |
|
| 23 |
<p>
|
|
| 24 |
<input type="hidden" name="action" value="fix_ap_ar_wrong_taxkeys">
|
|
| 25 |
<input type="hidden" name="callback" value="[% HTML.escape(callback) %]">
|
|
| 26 |
<input type="submit" class="submit" value="[% 'Fix transactions' | $T8 %]">
|
|
| 27 |
<input type="button" class="submit" onclick="history.back()" value="[% 'Back' | $T8 %]">
|
|
| 28 |
</p>
|
|
| 29 |
</form>
|
|
| 19 |
<p> |
|
| 20 |
<input type="hidden" name="action" value="fix_ap_ar_wrong_taxkeys"> |
|
| 21 |
<input type="hidden" name="callback" value="[% HTML.escape(callback) %]"> |
|
| 22 |
<input type="submit" class="submit" value="[% 'Fix transactions' | $T8 %]"> |
|
| 23 |
<input type="button" class="submit" onclick="history.back()" value="[% 'Back' | $T8 %]"> |
|
| 24 |
</p> |
|
| 25 |
</form> |
|
| 30 | 26 |
|
| templates/webpages/acctranscorrections/assistant_for_invoice_inventory_with_taxkeys.html | ||
|---|---|---|
| 1 | 1 |
[% USE T8 %] |
| 2 | 2 |
[% USE HTML %] |
| 3 | 3 |
[% USE LxERP %] |
| 4 |
<h1>[% title %]</h1> |
|
| 5 |
|
|
| 6 |
<p> |
|
| 7 |
[% 'There is at least one sales or purchase invoice for which kivitendo recorded an inventory transaction with taxkeys even though no tax was recorded.' | $T8 %] |
|
| 8 |
</p> |
|
| 9 | 4 |
|
| 10 |
<p> |
|
| 11 |
[% 'kivitendo can fix these problems automatically.' | $T8 %] |
|
| 12 |
|
|
| 13 |
[% 'It will simply set the taxkey to 0 (meaning "no taxes") which is the correct value for such inventory transactions.' | $T8 %] |
|
| 14 |
</p> |
|
| 5 |
<h1>[% title %]</h1> |
|
| 15 | 6 |
|
| 16 |
<form name="Form" action="acctranscorrections.pl" method="post"> |
|
| 7 |
<p>[% 'There is at least one sales or purchase invoice for which kivitendo recorded an inventory transaction with taxkeys even though no tax was recorded.' | $T8 %] </p> |
|
| 8 |
<p>[% 'kivitendo can fix these problems automatically.' | $T8 %] [% 'It will simply set the taxkey to 0 (meaning "no taxes") which is the correct value for such inventory transactions.' | $T8 %] </p> |
|
| 17 | 9 |
|
| 18 |
<p> |
|
| 19 |
<input type="hidden" name="action" value="fix_invoice_inventory_with_taxkeys"> |
|
| 20 |
<input type="hidden" name="callback" value="[% HTML.escape(callback) %]"> |
|
| 21 |
<input type="submit" class="submit" value="[% 'Fix transactions' | $T8 %]"> |
|
| 22 |
<input type="button" class="submit" onclick="history.back()" value="[% 'Back' | $T8 %]"> |
|
| 23 |
</p> |
|
| 24 |
</form> |
|
| 10 |
<form name="Form" action="acctranscorrections.pl" method="post"> |
|
| 11 |
<div class="buttons"> |
|
| 12 |
<input type="hidden" name="action" value="fix_invoice_inventory_with_taxkeys"> |
|
| 13 |
<input type="hidden" name="callback" value="[% HTML.escape(callback) %]"> |
|
| 14 |
<input type="submit" value="[% 'Fix transactions' | $T8 %]"> |
|
| 15 |
<input type="button" onclick="history.back()" value="[% 'Back' | $T8 %]"> |
|
| 16 |
</div> |
|
| 17 |
</form> |
|
| 25 | 18 |
|
| templates/webpages/acctranscorrections/assistant_for_wrong_taxes.html | ||
|---|---|---|
| 1 | 1 |
[% USE T8 %] |
| 2 | 2 |
[% USE HTML %] |
| 3 | 3 |
[% USE LxERP %] |
| 4 |
<h1>[% title %]</h1> |
|
| 5 | 4 |
|
| 6 |
<p> |
|
| 7 |
[% 'The following transaction contains wrong taxes:' | $T8 %] |
|
| 8 |
<a href="[% problem.link %]"> |
|
| 9 |
[%- IF problem.data.module == 'ar' %] |
|
| 10 |
[% 'AR Transaction' | $T8 %] |
|
| 11 |
[%- ELSIF problem.data.module == 'ap' %] |
|
| 12 |
[% 'AP Transaction' | $T8 %] |
|
| 13 |
[%- ELSE %] |
|
| 14 |
[% 'General Ledger Transaction' | $T8 %] |
|
| 15 |
[%- END %] |
|
| 16 |
[% HTML.escape(problem.data.reference) %] |
|
| 17 |
</a> |
|
| 18 |
</p> |
|
| 5 |
<h1>[% title %]</h1> |
|
| 19 | 6 |
|
| 20 |
<p>[% 'At the moment the transaction looks like this:' | $T8 %]</p> |
|
| 7 |
<p>[% 'The following transaction contains wrong taxes:' | $T8 %] <a href="[% problem.link %]"> |
|
| 8 |
[% IF problem.data.module == 'ar' %][% 'AR Transaction' | $T8 %] |
|
| 9 |
[% ELSIF problem.data.module == 'ap' %][% 'AP Transaction' | $T8 %] |
|
| 10 |
[% ELSE %][% 'General Ledger Transaction' | $T8 %][% END %] |
|
| 11 |
[% HTML.escape(problem.data.reference) %] |
|
| 12 |
</a></p> |
|
| 21 | 13 |
|
| 22 |
<p> |
|
| 23 |
<table> |
|
| 24 |
<tr> |
|
| 25 |
<th class="listheading">[% 'Account' | $T8 %]</th> |
|
| 26 |
<th class="listheading">[% 'Debit' | $T8 %]</th> |
|
| 27 |
<th class="listheading">[% 'Credit' | $T8 %]</th> |
|
| 28 |
<th class="listheading">[% 'Taxkey' | $T8 %]</th> |
|
| 29 |
<th class="listheading">[% 'Recorded Tax' | $T8 %]</th> |
|
| 30 |
<th class="listheading">[% 'Expected Tax' | $T8 %]</th> |
|
| 31 |
<th class="listheading"></th> |
|
| 32 |
</tr> |
|
| 14 |
<p>[% 'At the moment the transaction looks like this:' | $T8 %]</p> |
|
| 33 | 15 |
|
| 34 |
[%- SET curr_row = 0 %] |
|
| 35 |
[%- IF problem.acc_trans.credit.entries.size > problem.acc_trans.debit.entries.size %] |
|
| 36 |
[%- SET order = [ 'credit', 'debit' ] %] |
|
| 37 |
[%- SET other_side = 'debit' %] |
|
| 38 |
[%- ELSE %] |
|
| 39 |
[%- SET order = [ 'debit', 'credit' ] %] |
|
| 40 |
[%- SET other_side = 'credit' %] |
|
| 41 |
[%- END %] |
|
| 16 |
<table class="tbl-List"> |
|
| 17 |
<thead> |
|
| 18 |
<tr> |
|
| 19 |
<th>[% 'Account' | $T8 %]</th> |
|
| 20 |
<th>[% 'Debit' | $T8 %]</th> |
|
| 21 |
<th>[% 'Credit' | $T8 %]</th> |
|
| 22 |
<th>[% 'Taxkey' | $T8 %]</th> |
|
| 23 |
<th>[% 'Recorded Tax' | $T8 %]</th> |
|
| 24 |
<th>[% 'Expected Tax' | $T8 %]</th> |
|
| 25 |
<th></th> |
|
| 26 |
</tr> |
|
| 27 |
</thead> |
|
| 42 | 28 |
|
| 43 |
[%- FOREACH idx = order %] |
|
| 44 |
[%- FOREACH row = problem.acc_trans.$idx.entries %] |
|
| 45 |
[%- SET curr_row = curr_row + 1 %] |
|
| 46 |
<tr class="listrow[% curr_row % 2 %]"> |
|
| 47 |
<td>[% HTML.escape(row.accno) %]--[% HTML.escape(row.chartdescription) %]</td> |
|
| 48 |
<td align="right"> |
|
| 49 |
[%- IF idx == 'debit' %] |
|
| 50 |
[% LxERP.format_amount(row.display_amount, 2) %] |
|
| 51 |
[%- END %] |
|
| 52 |
</td> |
|
| 53 |
<td align="right"> |
|
| 54 |
[%- IF idx == 'credit' %] |
|
| 55 |
[% LxERP.format_amount(row.display_amount, 2) %] |
|
| 56 |
[%- END %] |
|
| 57 |
</td> |
|
| 58 |
<td>[% IF idx != other_side %][% HTML.escape(row.taxdescription) %][% END %]</td> |
|
| 59 |
<td align="right">[% IF row.actual_tax %][% LxERP.format_amount(row.actual_tax, 2) %][% END %]</td> |
|
| 60 |
<td align="right">[% IF row.expected_tax %][% LxERP.format_amount(row.expected_tax, 2) %][% END %]</td> |
|
| 61 |
<td align="center" valign="center"><img src="image/[% IF row.tax_error %]error[% ELSE %]ok[% END %].png"></td> |
|
| 62 |
</tr> |
|
| 63 |
[%- END %] |
|
| 64 |
[%- END %] |
|
| 29 |
[% SET curr_row = 0 %] |
|
| 30 |
[% IF problem.acc_trans.credit.entries.size > problem.acc_trans.debit.entries.size %] |
|
| 31 |
[% SET order = [ 'credit', 'debit' ] %] |
|
| 32 |
[% SET other_side = 'debit' %] |
|
| 33 |
[% ELSE %] |
|
| 34 |
[% SET order = [ 'debit', 'credit' ] %] |
|
| 35 |
[% SET other_side = 'credit' %] |
|
| 36 |
[% END %] |
|
| 65 | 37 |
|
| 66 |
</table> |
|
| 67 |
</p> |
|
| 68 |
<hr> |
|
| 38 |
<tbody> |
|
| 39 |
[% FOREACH idx = order %] |
|
| 40 |
[% FOREACH row = problem.acc_trans.$idx.entries %] |
|
| 41 |
[% SET curr_row = curr_row + 1 %] |
|
| 42 |
<tr class="listrow[% curr_row % 2 %]"> |
|
| 43 |
<td>[% HTML.escape(row.accno) %]--[% HTML.escape(row.chartdescription) %]</td> |
|
| 44 |
<td>[% IF idx == 'debit' %][% LxERP.format_amount(row.display_amount, 2) %][% END %]</td> |
|
| 45 |
<td>[% IF idx == 'credit' %][% LxERP.format_amount(row.display_amount, 2) %][% END %]</td> |
|
| 46 |
<td>[% IF idx != other_side %][% HTML.escape(row.taxdescription) %][% END %]</td> |
|
| 47 |
<td>[% IF row.actual_tax %][% LxERP.format_amount(row.actual_tax, 2) %][% END %]</td> |
|
| 48 |
<td>[% IF row.expected_tax %][% LxERP.format_amount(row.expected_tax, 2) %][% END %]</td> |
|
| 49 |
<td><img src="image/[% IF row.tax_error %]error[% ELSE %]ok[% END %].png"></td> |
|
| 50 |
</tr> |
|
| 51 |
[% END %] |
|
| 52 |
[% END %] |
|
| 53 |
</tbody> |
|
| 54 |
</table> |
|
| 69 | 55 |
|
| 70 |
<form method="post" action="acctranscorrections.pl">
|
|
| 71 |
<p>
|
|
| 72 |
<input type="hidden" name="action" value="delete_transaction"> |
|
| 73 |
<input type="hidden" name="trans_id" value="[% HTML.escape(problem.data.trans_id) %]"> |
|
| 74 |
<input type="submit" class="submit" value="[% 'Delete transaction' | $T8 %]">
|
|
| 75 |
<input type="button" class="submit" onclick="history.back()" value="[% 'Back' | $T8 %]">
|
|
| 76 |
</p>
|
|
| 77 |
</form>
|
|
| 56 |
<form method="post" action="acctranscorrections.pl"> |
|
| 57 |
<div class="buttons">
|
|
| 58 |
<input type="hidden" name="action" value="delete_transaction">
|
|
| 59 |
<input type="hidden" name="trans_id" value="[% HTML.escape(problem.data.trans_id) %]">
|
|
| 60 |
<input type="submit" value="[% 'Delete transaction' | $T8 %]">
|
|
| 61 |
<input type="button" onclick="history.back()" value="[% 'Back' | $T8 %]">
|
|
| 62 |
</div>
|
|
| 63 |
</form> |
|
| 78 | 64 |
|
| templates/webpages/acctranscorrections/assistant_for_wrong_taxkeys.html | ||
|---|---|---|
| 4 | 4 |
|
| 5 | 5 |
<h1>[% title %]</h1> |
| 6 | 6 |
|
| 7 |
<p> |
|
| 8 |
[% 'The following transaction contains wrong taxkeys:' | $T8 %] |
|
| 9 |
<a href="[% problem.link %]"> |
|
| 10 |
[%- IF problem.data.module == 'ar' %] |
|
| 11 |
[% 'AR Transaction' | $T8 %] |
|
| 12 |
[%- ELSIF problem.data.module == 'ap' %] |
|
| 13 |
[% 'AP Transaction' | $T8 %] |
|
| 14 |
[%- ELSE %] |
|
| 15 |
[% 'General Ledger Transaction' | $T8 %] |
|
| 16 |
[%- END %] |
|
| 17 |
[% HTML.escape(problem.data.reference) %] |
|
| 18 |
</a> |
|
| 19 |
</p> |
|
| 20 |
|
|
| 21 |
<p> |
|
| 7 |
<p>[% 'The following transaction contains wrong taxkeys:' | $T8 %]<a href="[% problem.link %]"> |
|
| 8 |
[% IF problem.data.module == 'ar' %][% 'AR Transaction' | $T8 %] |
|
| 9 |
[% ELSIF problem.data.module == 'ap' %][% 'AP Transaction' | $T8 %] |
|
| 10 |
[% ELSE %][% 'General Ledger Transaction' | $T8 %][% END %] |
|
| 11 |
[% HTML.escape(problem.data.reference) %] |
|
| 12 |
</a></p> |
|
| 13 |
|
|
| 14 |
<p> |
|
| 22 | 15 |
[% 'This could have happened for two reasons:' | $T8 %] |
| 23 |
|
|
| 24 | 16 |
[% 'The first reason is that kivitendo contained a bug which resulted in the wrong taxkeys being recorded for transactions in which two entries are posted for the same chart with different taxkeys.' | $T8 %] |
| 25 |
|
|
| 26 | 17 |
[% 'The second reason is that kivitendo allowed the user to enter the tax amount manually regardless of the taxkey used.' | $T8 %] |
| 27 |
|
|
| 28 | 18 |
[% 'The third reason is that wrong (taxkey) settings for the credit / debit CSV-import were used.' | $T8 %] |
| 29 |
|
|
| 30 | 19 |
[% 'Such entries cannot be exported into the DATEV format and have to be fixed as well.' | $T8 %] |
| 31 |
</p> |
|
| 32 |
|
|
| 33 |
<p> |
|
| 20 |
</p> |
|
| 21 |
<p> |
|
| 34 | 22 |
[% 'The transaction is shown below in its current state.' | $T8 %] |
| 35 |
|
|
| 36 | 23 |
[% 'You can correct this transaction by chosing the correct taxkeys from the drop down boxes and hitting the button "Fix transaction" afterwards.' | $T8 %] |
| 37 |
|
|
| 38 |
[%- 'It is possible that even after such a correction there is something wrong with this transaction (e.g. taxes that don\'t match the selected taxkey). Therefore you should re-run the general ledger analysis.' | $T8 %] |
|
| 39 |
</p> |
|
| 40 |
|
|
| 41 |
<p> |
|
| 24 |
[% 'It is possible that even after such a correction there is something wrong with this transaction (e.g. taxes that don\'t match the selected taxkey). Therefore you should re-run the general ledger analysis.' | $T8 %] |
|
| 25 |
</p> |
|
| 26 |
<p> |
|
| 42 | 27 |
[% 'You can also delete this transaction and re-enter it manually.' | $T8 %] |
| 43 |
|
|
| 44 | 28 |
[% 'In order to do that hit the button "Delete transaction".' | $T8 %] |
| 45 |
</p> |
|
| 46 |
|
|
| 47 |
<p>[% 'At the moment the transaction looks like this:' | $T8 %]</p> |
|
| 29 |
</p> |
|
| 30 |
<p>[% 'At the moment the transaction looks like this:' | $T8 %]</p> |
|
| 48 | 31 |
|
| 49 | 32 |
<form method="post" action="acctranscorrections.pl" name="Form"> |
| 50 |
<p> |
|
| 51 | 33 |
<table> |
| 52 | 34 |
<tr> |
| 53 |
<th class="listheading">[% 'Account' | $T8 %]</th>
|
|
| 54 |
<th class="listheading">[% 'Debit' | $T8 %]</th>
|
|
| 55 |
<th class="listheading">[% 'Credit' | $T8 %]</th>
|
|
| 56 |
<th class="listheading">[% 'Recorded Tax' | $T8 %]</th>
|
|
| 57 |
<th class="listheading">[% 'Recorded taxkey' | $T8 %]</th>
|
|
| 58 |
<th class="listheading">[% 'Expected Tax' | $T8 %]</th>
|
|
| 59 |
<th class="listheading"></th>
|
|
| 60 |
<th class="listheading">[% 'Correct taxkey' | $T8 %]</th>
|
|
| 35 |
<th>[% 'Account' | $T8 %]</th> |
|
| 36 |
<th>[% 'Debit' | $T8 %]</th> |
|
| 37 |
<th>[% 'Credit' | $T8 %]</th> |
|
| 38 |
<th>[% 'Recorded Tax' | $T8 %]</th> |
|
| 39 |
<th>[% 'Recorded taxkey' | $T8 %]</th> |
|
| 40 |
<th>[% 'Expected Tax' | $T8 %]</th> |
|
| 41 |
<th></th> |
|
| 42 |
<th>[% 'Correct taxkey' | $T8 %]</th> |
|
| 61 | 43 |
</tr> |
| 62 | 44 |
|
| 63 |
[%- SET curr_row = 0 %]
|
|
| 64 |
[%- IF (problem.data.module == 'ar') || ((problem.data.module == 'gl') && (problem.acc_trans.credit.entries.first.acc_trans_id < problem.acc_trans.debit.entries.first.acc_trans_id)) %]
|
|
| 65 |
[%- SET order = [ 'credit', 'debit' ] %]
|
|
| 66 |
[%- SET other_side = 'debit' %]
|
|
| 67 |
[%- ELSE %]
|
|
| 68 |
[%- SET order = [ 'debit', 'credit' ] %]
|
|
| 69 |
[%- SET other_side = 'credit' %]
|
|
| 70 |
[%- END %]
|
|
| 45 |
[% SET curr_row = 0 %] |
|
| 46 |
[% IF (problem.data.module == 'ar') || ((problem.data.module == 'gl') && (problem.acc_trans.credit.entries.first.acc_trans_id < problem.acc_trans.debit.entries.first.acc_trans_id)) %] |
|
| 47 |
[% SET order = [ 'credit', 'debit' ] %] |
|
| 48 |
[% SET other_side = 'debit' %] |
|
| 49 |
[% ELSE %] |
|
| 50 |
[% SET order = [ 'debit', 'credit' ] %] |
|
| 51 |
[% SET other_side = 'credit' %] |
|
| 52 |
[% END %] |
|
| 71 | 53 |
|
| 72 | 54 |
|
| 73 |
[%- IF problem.acc_trans.credit.entries.size > problem.acc_trans.debit.entries.size %]
|
|
| 74 |
[%- ELSE %]
|
|
| 75 |
[%- END %]
|
|
| 55 |
[% IF problem.acc_trans.credit.entries.size > problem.acc_trans.debit.entries.size %] |
|
| 56 |
[% ELSE %] |
|
| 57 |
[% END %] |
|
| 76 | 58 |
|
| 77 | 59 |
|
| 78 |
[%- FOREACH idx = order %]
|
|
| 79 |
[%- FOREACH row = problem.acc_trans.$idx.entries %]
|
|
| 80 |
[%- SET curr_row = curr_row + 1 %]
|
|
| 60 |
[% FOREACH idx = order %] |
|
| 61 |
[% FOREACH row = problem.acc_trans.$idx.entries %] |
|
| 62 |
[% SET curr_row = curr_row + 1 %] |
|
| 81 | 63 |
<tr class="listrow[% curr_row % 2 %]"> |
| 82 | 64 |
<td>[% HTML.escape(row.accno) %]--[% HTML.escape(row.chartdescription) %]</td> |
| 83 |
<td align="right">
|
|
| 84 |
[%- IF idx == 'debit' %]
|
|
| 65 |
<td> |
|
| 66 |
[% IF idx == 'debit' %] |
|
| 85 | 67 |
[% LxERP.format_amount(row.display_amount, 2) %] |
| 86 |
[%- END %]
|
|
| 68 |
[% END %] |
|
| 87 | 69 |
</td> |
| 88 |
<td align="right">
|
|
| 89 |
[%- IF idx == 'credit' %]
|
|
| 70 |
<td> |
|
| 71 |
[% IF idx == 'credit' %] |
|
| 90 | 72 |
[% LxERP.format_amount(row.display_amount, 2) %] |
| 91 |
[%- END %]
|
|
| 73 |
[% END %] |
|
| 92 | 74 |
</td> |
| 93 |
<td align="right">[% IF row.actual_tax %][% LxERP.format_amount(row.display_actual_tax, 2) %][% END %]</td>
|
|
| 75 |
<td>[% IF row.actual_tax %][% LxERP.format_amount(row.display_actual_tax, 2) %][% END %]</td> |
|
| 94 | 76 |
<td>[% IF (problem.data.module == 'gl') || (idx != other_side) %][% HTML.escape(row.taxdescription) %][% END %]</td> |
| 95 |
<td align="right">[% IF row.expected_tax %][% LxERP.format_amount(row.display_expected_tax, 2) %][% END %]</td>
|
|
| 96 |
<td align="center" valign="center"><img src="image/[% IF row.taxkey_error %]error[% ELSE %]ok[% END %].png"></td>
|
|
| 77 |
<td>[% IF row.expected_tax %][% LxERP.format_amount(row.display_expected_tax, 2) %][% END %]</td> |
|
| 78 |
<td><img src="image/[% IF row.taxkey_error %]error[% ELSE %]ok[% END %].png"></td> |
|
| 97 | 79 |
|
| 98 | 80 |
<td> |
| 99 |
[%- IF row.taxkey_error %]
|
|
| 81 |
[% IF row.taxkey_error %] |
|
| 100 | 82 |
<input type="hidden" name="fixes[+].acc_trans_id" value="[% HTML.escape(row.acc_trans_id) %]"> |
| 101 | 83 |
<input type="hidden" name="fixes[].tax_entry_acc_trans_id" value="[% HTML.escape(row.tax_entry_acc_trans_id) %]"> |
| 102 | 84 |
<select name="fixes[].taxkey" style="width: 250px" onchange="enable_fix_button_maybe()"> |
| 103 | 85 |
<option value="">[% '---please select---' | $T8 %]</option> |
| 104 |
[%- FOREACH taxkey = row.correct_taxkeys %]
|
|
| 86 |
[% FOREACH taxkey = row.correct_taxkeys %] |
|
| 105 | 87 |
<option value="[% HTML.escape(taxkey.taxkey) %]">[% HTML.escape(taxkey.description) %]</option> |
| 106 |
[%- END %]
|
|
| 107 |
[%- ELSE %]
|
|
| 88 |
[% END %] |
|
| 89 |
[% ELSE %] |
|
| 108 | 90 |
|
| 109 |
[%- END %]
|
|
| 91 |
[% END %] |
|
| 110 | 92 |
</tr> |
| 111 |
[%- END %]
|
|
| 112 |
[%- END %]
|
|
| 93 |
[% END %] |
|
| 94 |
[% END %] |
|
| 113 | 95 |
|
| 114 | 96 |
</table> |
| 115 |
</p> |
|
| 116 | 97 |
<hr> |
| 117 | 98 |
|
| 118 | 99 |
<p> |
| 119 | 100 |
<input type="hidden" name="callback" value="[% HTML.escape(callback) %]"> |
| 120 |
|
|
| 121 | 101 |
<input type="hidden" name="action" value="dispatcher"> |
| 122 | 102 |
<input type="hidden" name="trans_id" value="[% HTML.escape(problem.data.trans_id) %]"> |
| 123 | 103 |
<input type="hidden" name="module" value="[% HTML.escape(problem.data.module) %]"> |
| 124 | 104 |
<input type="hidden" name="reference" value="[% HTML.escape(problem.data.reference) %]"> |
| 125 |
<input type="submit" class="submit" id="fix_transaction_button" name="action_fix_wrong_taxkeys" value="[% 'Fix transaction' | $T8 %]" disabled>
|
|
| 126 |
<input type="submit" class="submit" name="action_delete_transaction" value="[% 'Delete transaction' | $T8 %]">
|
|
| 127 |
<input type="button" class="submit" onclick="history.back()" value="[% 'Back' | $T8 %]">
|
|
| 105 |
<input type="submit" id="fix_transaction_button" name="action_fix_wrong_taxkeys" value="[% 'Fix transaction' | $T8 %]" disabled> |
|
| 106 |
<input type="submit" name="action_delete_transaction" value="[% 'Delete transaction' | $T8 %]"> |
|
| 107 |
<input type="button" onclick="history.back()" value="[% 'Back' | $T8 %]"> |
|
| 128 | 108 |
</p> |
| 129 | 109 |
</form> |
| 130 | 110 |
|
Auch abrufbar als: Unified diff
Neues kivitendo Design Aenderungen in templates/webpages/acc*
Dateien in acc_trans/* und acctranscorrections/*