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16" class="hl"># Copyright (c) 2005
  • #
  • # Author: DWS Systems Inc.
  • # Web: http://www.sql-ledger.org
  • #
  • # Contributors:
  • #
  • #
  • # Author: DWS Systems Inc.
  • # Web: http://www.ledgersmb.org/
  • #
  • # Contributors:
  • #
  • # This program is free software; you can redistribute it and/or modify
  • # it under the terms of the GNU General Public License as published by
  • # the Free Software Foundation; either version 2 of the License, or
  • # (at your option) any later version.
  • #
  • # This program is distributed in the hope that it will be useful,
  • # but WITHOUT ANY WARRANTY; without even the implied warranty of
  • # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
  • # GNU General Public License for more details.
  • # You should have received a copy of the GNU General Public License
  • # along with this program; if not, write to the Free Software
  • # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  • #======================================================================
  • #
  • # AR / AP
  • #
  • #======================================================================
  • use LedgerSMB::Tax;
  • # any custom scripts for this one
  • if (-f "bin/custom/aa.pl") {
  • eval { require "bin/custom/aa.pl"; };
  • }
  • if (-f "bin/custom/$form->{login}_aa.pl") {
  • eval { require "bin/custom/$form->{login}_aa.pl"; };
  • }
  • 1;
  • # end of main
  • # this is for our long dates
  • # $locale->text('January')
  • # $locale->text('February')
  • # $locale->text('March')
  • # $locale->text('April')
  • # $locale->text('May ')
  • # $locale->text('June')
  • # $locale->text('July')
  • # $locale->text('August')
  • # $locale->text('September')
  • # $locale->text('October')
  • # $locale->text('November')
  • # $locale->text('December')
  • # this is for our short month
  • # $locale->text('Jan')
  • # $locale->text('Feb')
  • # $locale->text('Mar')
  • # $locale->text('Apr')
  • # $locale->text('May')
  • # $locale->text('Jun')
  • # $locale->text('Jul')
  • # $locale->text('Aug')
  • # $locale->text('Sep')
  • # $locale->text('Oct')
  • # $locale->text('Nov')
  • # $locale->text('Dec')
  • sub add {
  • $form->{title} = "Add";
  • $form->{callback} = "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}" unless $form->{callback};
  • &create_links;
  • $form->{focus} = "amount_1";
  • &display_form;
  • }
  • sub edit {
  • $form->{title} = "Edit";
  • &create_links;
  • &display_form;
  • }
  • sub display_form {
  • &form_header;
  • &form_footer;
  • }
  • sub create_links {
  • $form->create_links($form->{ARAP}, \%myconfig, $form->{vc});
  • $duedate = $form->{duedate};
  • $taxincluded = $form->{taxincluded};
  • $form->{formname} = "transaction";
  • $form->{format} = "postscript" if $myconfig{printer};
  • $form->{media} = $myconfig{printer};
  • $form->{selectformname} = qq|<option value="transaction">|.$locale->text('Transaction');
  • if (${LedgerSMB::Sysconfig::latex}) {
  • if ($form->{ARAP} eq 'AR') {
  • $form->{selectformname} .= qq|
  • <option value="receipt">|.$locale->text('Receipt');
  • } else {
  • $form->{selectformname} .= qq|
  • <option value="check">|.$locale->text('Check');
  • }
  • }
  • # currencies
  • @curr = split /:/, $form->{currencies};
  • $form->{defaultcurrency} = $curr[0];
  • chomp $form->{defaultcurrency};
  • for (@curr) { $form->{selectcurrency} .= "<option>$_\n" }
  • AA->get_name(\%myconfig, \%$form);
  • $form->{currency} =~ s/ //g;
  • $form->{duedate} = $duedate if $duedate;
  • $form->{taxincluded} = $taxincluded if $form->{id};
  • $form->{notes} = $form->{intnotes} if !$form->{id};
  • $form->{"old$form->{vc}"} = qq|$form->{$form->{vc}}--$form->{"$form->{vc}_id"}|;
  • $form->{oldtransdate} = $form->{transdate};
  • # customers/vendors
  • $form->{"select$form->{vc}"} = "";
  • if (@{ $form->{"all_$form->{vc}"} }) {
  • $form->{$form->{vc}} = qq|$form->{$form->{vc}}--$form->{"$form->{vc}_id"}|;
  • for (@{ $form->{"all_$form->{vc}"} }) { $form->{"select$form->{vc}"} .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| }
  • }
  • # departments
  • if (@{ $form->{all_department} }) {
  • $form->{selectdepartment} = "<option>\n";
  • $form->{department} = "$form->{department}--$form->{department_id}" if $form->{department_id};
  • for (@{ $form->{all_department} }) { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| }
  • }
  • $form->{employee} = "$form->{employee}--$form->{employee_id}";
  • # sales staff
  • if (@{ $form->{all_employee} }) {
  • $form->{selectemployee} = "";
  • for (@{ $form->{all_employee} }) { $form->{selectemployee} .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| }
  • }
  • # projects
  • if (@{ $form->{all_project} }) {
  • $form->{selectprojectnumber} = "<option>\n";
  • for (@{ $form->{all_project} }) { $form->{selectprojectnumber} .= qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n| }
  • }
  • if (@{ $form->{all_language} }) {
  • $form->{selectlanguage} = "<option>\n";
  • for (@{ $form->{all_language} }) { $form->{selectlanguage} .= qq|<option value="$_->{code}">$_->{description}\n| }
  • }
  • # forex
  • $form->{forex} = $form->{exchangerate};
  • $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
  • $netamount = 0;
  • $tax = 0;
  • $taxrate = 0;
  • $ml = ($form->{ARAP} eq 'AR') ? 1 : -1;
  • foreach $key (keys %{ $form->{"$form->{ARAP}_links"} }) {
  • $form->{"select$key"} = "";
  • foreach $ref (@{ $form->{"$form->{ARAP}_links"}{$key} }) {
  • if ($key eq "$form->{ARAP}_tax") {
  • $form->{"select$form->{ARAP}_tax_$ref->{accno}"} = "<option>$ref->{accno}--$ref->{description}\n";
  • next;
  • }
  • $form->{"select$key"} .= "<option>$ref->{accno}--$ref->{description}\n";
  • }
  • # if there is a value we have an old entry
  • for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
  • if ($key eq "$form->{ARAP}_paid") {
  • $form->{"$form->{ARAP}_paid_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
  • $form->{"paid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{amount} * -1 * $ml;
  • $form->{"datepaid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{transdate};
  • $form->{"source_$i"} = $form->{acc_trans}{$key}->[$i-1]->{source};
  • $form->{"memo_$i"} = $form->{acc_trans}{$key}->[$i-1]->{memo};
  • $form->{"forex_$i"} = $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i-1]->{exchangerate};
  • $form->{paidaccounts}++;
  • } else {
  • $akey = $key;
  • $akey =~ s/$form->{ARAP}_//;
  • if ($key eq "$form->{ARAP}_tax") {
  • $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
  • $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->{acc_trans}{$key}->[$i-1]->{amount} * $ml;
  • $tax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
  • $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
  • } else {
  • $form->{"${akey}_$i"} = $form->{acc_trans}{$key}->[$i-1]->{amount} * $ml;
  • if ($akey eq 'amount') {
  • $form->{"description_$i"} = $form->{acc_trans}{$key}->[$i-1]->{memo};
  • $form->{rowcount}++;
  • $netamount += $form->{"${akey}_$i"};
  • $form->{"projectnumber_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}--$form->{acc_trans}{$key}->[$i-1]->{project_id}" if $form->{acc_trans}{$key}->[$i-1]->{project_id};
  • } else {
  • $form->{invtotal} = $form->{acc_trans}{$key}->[$i-1]->{amount} * -1 * $ml;
  • }
  • $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
  • }
  • }
  • }
  • }
  • $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
  • if ($form->{taxincluded}) {
  • $diff = 0;
  • # add tax to individual amounts
  • # XXX needs alteration for conditional taxes
  • for $i (1 .. $form->{rowcount}) {
  • if ($netamount) {
  • $amount = $form->{"amount_$i"} * (1 + $tax / $netamount);
  • $form->{"amount_$i"} = $form->round_amount($amount, 2);
  • }
  • }
  • }
  • $form->{invtotal} = $netamount + $tax;
  • # check if calculated is equal to stored
  • # taxincluded is terrible to calculate
  • # this works only if all taxes are checked
  • @taxaccounts = Tax::init_taxes($form, $form->{taxaccounts});
  • if ($form->{id}) {
  • if ($form->{taxincluded}) {
  • $amount = Tax::calculate_taxes(\@taxaccounts, $form,
  • $form->{invtotal}, 1);
  • $tax = $form->round_amount($amount, 2);
  • } else {
  • $tax = $form->round_amount(Tax::calculate_taxes(\@taxaccounts,
  • $form, $netamount, 0));
  • }
  • foreach $item (@taxaccounts) {
  • $tax{$item->account} = $form->round_amount($item->value, 2);
  • $form->{"calctax_".$item->account} = 1 if $item->value and (
  • $tax{$item->account} == $form->{"tax_".$item->account});
  • }
  • } else {
  • for (@taxaccounts) { $form->{"calctax_".$_->account} = 1 }
  • }
  • $form->{rowcount}++ if ($form->{id} || !$form->{rowcount});
  • $form->{$form->{ARAP}} = $form->{"$form->{ARAP}_1"};
  • $form->{rowcount} = 1 unless $form->{"$form->{ARAP}_amount_1"};
  • $form->{locked} = ($form->{revtrans}) ? '1' : ($form->datetonum(\%myconfig, $form->{transdate}) <= $form->datetonum(\%myconfig, $form->{closedto}));
  • # readonly
  • if (! $form->{readonly}) {
  • $form->{readonly} = 1 if $myconfig{acs} =~ /$form->{ARAP}--Add Transaction/;
  • }
  • }
  • sub form_header {
  • $title = $form->{title};
  • $form->{title} = $locale->text("$title $form->{ARAP} Transaction");
  • $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
  • # $locale->text('Add AR Transaction')
  • # $locale->text('Edit AR Transaction')
  • # $locale->text('Add AP Transaction')
  • # $locale->text('Edit AP Transaction')
  • # set option selected
  • for ("$form->{ARAP}", "currency") {
  • $form->{"select$_"} =~ s/ selected//;