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Diffstat (limited to 'bin/lynx/aa.pl')
| -rwxr-xr-x | bin/lynx/aa.pl | 1693 |
1 files changed, 1693 insertions, 0 deletions
diff --git a/bin/lynx/aa.pl b/bin/lynx/aa.pl new file mode 100755 index 00000000..5fbb9c93 --- /dev/null +++ b/bin/lynx/aa.pl @@ -0,0 +1,1693 @@ +#===================================================================== +# LedgerSMB Small Medium Business Accounting +# Copyright (c) 2005 +# +# Author: DWS Systems Inc. +# Web: http://sourceforge.net/projects/ledger-smb/ +# +# 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 +# +#====================================================================== + +# any custom scripts for this one +if (-f "$form->{path}/custom_aa.pl") { + eval { require "$form->{path}/custom_aa.pl"; }; +} +if (-f "$form->{path}/$form->{login}_aa.pl") { + eval { require "$form->{path}/$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 ($latex) { + if ($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 + 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 = split / /, $form->{taxaccounts}; + + if ($form->{id}) { + if ($form->{taxincluded}) { + + $ml = 1; + + for (0 .. 1) { + $taxrate = 0; + $diff = 0; + + for (@taxaccounts) { $taxrate += $form->{"${_}_rate"} if ($form->{"${_}_rate"} * $ml) > 0 } + $taxrate *= $ml; + + foreach $item (@taxaccounts) { + + if (($form->{"${item}_rate"} * $ml) > 0) { + if ($taxrate) { + $amount = $form->{invtotal} * $form->{"${item}_rate"} / (1 + $taxrate); + $tax = $form->round_amount($amount, 2); + $tax{$item} = $form->round_amount($amount - $diff, 2); + $diff = $tax{$item} - ($amount - $diff); + + if ($tax) { + if ($form->{"tax_$item"} == $tax{$item}) { + $form->{"calctax_$item"} = 1; + } + } + } + } + } + $ml *= -1; + } + + } else { + for (@taxaccounts) { + $tax = $form->round_amount($netamount * $form->{"${_}_rate"}, 2); + if ($tax) { + if ($form->{"tax_$_"} == $tax) { + $form->{"calctax_$_"} = 1; + } + } + } + } + + } else { + for (@taxaccounts) { $form->{"calctax_$_"} = 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//; + $form->{"select$_"} =~ s/<option>\Q$form->{$_}\E/<option selected>$form->{$_}/; + } + + for ("$form->{vc}", "department", "employee", "formname") { + $form->{"select$_"} = $form->unescape($form->{"select$_"}); + $form->{"select$_"} =~ s/ selected//; + $form->{"select$_"} =~ s/(<option value="\Q$form->{$_}\E")/$1 selected/; + } + + $form->{selectprojectnumber} = $form->unescape($form->{selectprojectnumber}); + + # format amounts + $form->{exchangerate} = $form->format_amount(\%myconfig, $form->{exchangerate}); + + $exchangerate = qq|<tr>|; + $exchangerate .= qq| + <th align=right nowrap>|.$locale->text('Currency').qq|</th> + <td><select name=currency>$form->{selectcurrency}</select></td> | if $form->{defaultcurrency}; + $exchangerate .= qq| + <input type=hidden name=selectcurrency value="$form->{selectcurrency}"> + <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}> +|; + + if ($form->{defaultcurrency} && $form->{currency} ne $form->{defaultcurrency}) { + if ($form->{forex}) { + $exchangerate .= qq| + <th align=right>|.$locale->text('Exchange Rate').qq|</th> + <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td> +|; + } else { + $exchangerate .= qq| + <th align=right>|.$locale->text('Exchange Rate').qq|</th> + <td><input name=exchangerate size=10 value=$form->{exchangerate}></td> +|; + } + } + $exchangerate .= qq| +<input type=hidden name=forex value=$form->{forex}> +</tr> +|; + + $taxincluded = ""; + if ($form->{taxaccounts}) { + $taxincluded = qq| + <tr> + <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td> + <th align=left nowrap>|.$locale->text('Tax Included').qq|</th> + </tr> +|; + } + + + if (($rows = $form->numtextrows($form->{notes}, 50) - 1) < 2) { + $rows = 2; + } + $notes = qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|; + + $department = qq| + <tr> + <th align="right" nowrap>|.$locale->text('Department').qq|</th> + <td colspan=3><select name=department>$form->{selectdepartment}</select> + <input type=hidden name=selectdepartment value="|.$form->escape($form->{selectdepartment},1).qq|"> + </td> + </tr> +| if $form->{selectdepartment}; + + + $n = ($form->{creditremaining} < 0) ? "0" : "1"; + + $name = ($form->{"select$form->{vc}"}) ? qq|<select name="$form->{vc}">$form->{"select$form->{vc}"}</select>| : qq|<input name="$form->{vc}" value="$form->{$form->{vc}}" size=35>|; + + $employee = qq| + <input type=hidden name=employee value="$form->{employee}"> +|; + + if ($form->{selectemployee}) { + $label = ($form->{ARAP} eq 'AR') ? $locale->text('Salesperson') : $locale->text('Employee'); + + $employee = qq| + <tr> + <th align=right nowrap>$label</th> + <td><select name=employee>$form->{selectemployee}</select></td> + <input type=hidden name=selectemployee value="|.$form->escape($form->{selectemployee},1).qq|"> + </tr> +|; + } + + $focus = ($form->{focus}) ? $form->{focus} : "amount_$form->{rowcount}"; + + $form->header; + + print qq| +<body onload="document.forms[0].${focus}.focus()" /> + +<form method=post action=$form->{script}> + +<input type=hidden name=type value="$form->{formname}"> +<input type=hidden name=title value="$title"> + +|; + + $form->hide_form(qw(id printed emailed sort closedto locked oldtransdate audittrail recurring checktax)); + + if ($form->{vc} eq 'customer') { + $label = $locale->text('Customer'); + } else { + $label = $locale->text('Vendor'); + } + + $form->hide_form("old$form->{vc}", "$form->{vc}_id", "terms", "creditlimit", "creditremaining", "selectcurrency", "defaultcurrency", "select$form->{ARAP}_amount", "rowcount"); + + print qq| + +<table width=100%> + <tr class=listtop> + <th class=listtop>$form->{title}</th> + </tr> + <tr height="5"></tr> + <tr valign=top> + <td> + <table width=100%> + <tr valign=top> + <td> + <table> + <tr> + <th align="right" nowrap>$label</th> + <td colspan=3>$name</td> + <input type=hidden name="select$form->{vc}" value="|.$form->escape($form->{"select$form->{vc}"},1).qq|"> + </tr> + <tr> + <td></td> + <td colspan=3> + <table width=100%> + <tr> + <th align=left nowrap>|.$locale->text('Credit Limit').qq|</th> + <td>$form->{creditlimit}</td> + <th align=left nowrap>|.$locale->text('Remaining').qq|</th> + <td class="plus$n">|.$form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0").qq|</td> + </tr> + </table> + </td> + </tr> + $exchangerate + $department + $taxincluded + </table> + </td> + <td align=right> + <table> + $employee + <tr> + <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th> + <td><input name=invnumber size=20 value="$form->{invnumber}"></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Order Number').qq|</th> + <td><input name=ordnumber size=20 value="$form->{ordnumber}"></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Invoice Date').qq|</th> + <td><input name=transdate size=11 title="($myconfig{'dateformat'})" value=$form->{transdate}></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Due Date').qq|</th> + <td><input name=duedate size=11 title="$myconfig{'dateformat'}" value=$form->{duedate}></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('PO Number').qq|</th> + <td><input name=ponumber size=20 value="$form->{ponumber}"></td> + </tr> + </table> + </td> + </tr> + </table> + </td> + </tr> + <input type=hidden name=selectprojectnumber value="|.$form->escape($form->{selectprojectnumber},1).qq|"> + <tr> + <td> + <table> +|; + + $project = qq| + <th>|.$locale->text('Project').qq|</th> +| if $form->{selectprojectnumber}; + + print qq| + <tr> + <th>|.$locale->text('Amount').qq|</th> + <th></th> + <th>|.$locale->text('Account').qq|</th> + <th>|.$locale->text('Description').qq|</th> + $project + </tr> +|; + + for $i (1 .. $form->{rowcount}) { + + $selectamount = $form->{"select$form->{ARAP}_amount"}; + $selectamount =~ s/option>\Q$form->{"$form->{ARAP}_amount_$i"}\E/option selected>$form->{"$form->{ARAP}_amount_$i"}/; + + $selectprojectnumber = $form->{selectprojectnumber}; + $selectprojectnumber =~ s/(<option value="\Q$form->{"projectnumber_$i"}\E")/$1 selected/; + + # format amounts + $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2); + + $project = qq| + <td align=right><select name="projectnumber_$i">$selectprojectnumber</select></td> +| if $form->{selectprojectnumber}; + + if (($rows = $form->numtextrows($form->{"description_$i"}, 40)) > 1) { + $description = qq|<td><textarea name="description_$i" rows=$rows cols=40>$form->{"description_$i"}</textarea></td>|; + } else { + $description = qq|<td><input name="description_$i" size=40 value="$form->{"description_$i"}"></td>|; + } + + print qq| + <tr valign=top> + <td><input name="amount_$i" size=10 value="$form->{"amount_$i"}" accesskey="$i"></td> + <td></td> + <td><select name="$form->{ARAP}_amount_$i">$selectamount</select></td> + $description + $project + </tr> +|; + } + + foreach $item (split / /, $form->{taxaccounts}) { + + $form->{"calctax_$item"} = ($form->{"calctax_$item"}) ? "checked" : ""; + + $form->{"tax_$item"} = $form->format_amount(\%myconfig, $form->{"tax_$item"}, 2); + + print qq| + <tr> + <td><input name="tax_$item" size=10 value=$form->{"tax_$item"}></td> + <td align=right><input name="calctax_$item" class=checkbox type=checkbox value=1 $form->{"calctax_$item"}></td> + <td><select name="$form->{ARAP}_tax_$item">$form->{"select$form->{ARAP}_tax_$item"}</select></td> + </tr> +|; + + $form->hide_form("${item}_rate", "${item}_description", "${item}_taxnumber", "select$form->{ARAP}_tax_$item"); + } + + $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2); + + $form->hide_form("oldinvtotal", "oldtotalpaid", "taxaccounts", "select$form->{ARAP}"); + + print qq| + <tr> + <th align=left>$form->{invtotal}</th> + <td></td> + <td><select name=$form->{ARAP}>$form->{"select$form->{ARAP}"}</select></td> + </tr> + <tr> + <th align=right>|.$locale->text('Notes').qq|</th> + <td></td> + <td colspan=3>$notes</td> + </tr> + </table> + </td> + </tr> + + <tr class=listheading> + <th class=listheading>|.$locale->text('Payments').qq|</th> + </tr> + + <tr> + <td> + <table width=100%> +|; + + if ($form->{currency} eq $form->{defaultcurrency}) { + @column_index = qw(datepaid source memo paid ARAP_paid); + } else { + @column_index = qw(datepaid source memo paid exchangerate ARAP_paid); + } + + $column_data{datepaid} = "<th>".$locale->text('Date')."</th>"; + $column_data{paid} = "<th>".$locale->text('Amount')."</th>"; + $column_data{exchangerate} = "<th>".$locale->text('Exch')."</th>"; + $column_data{ARAP_paid} = "<th>".$locale->text('Account')."</th>"; + $column_data{source} = "<th>".$locale->text('Source')."</th>"; + $column_data{memo} = "<th>".$locale->text('Memo')."</th>"; + + print " + <tr> +"; + + for (@column_index) { print "$column_data{$_}\n" } + + print " + </tr> +"; + + + $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"}); + for $i (1 .. $form->{paidaccounts}) { + + $form->hide_form("cleared_$i"); + + print " + <tr> +"; + + $form->{"select$form->{ARAP}_paid_$i"} = $form->{"select$form->{ARAP}_paid"}; + $form->{"select$form->{ARAP}_paid_$i"} =~ s/option>\Q$form->{"$form->{ARAP}_paid_$i"}\E/option selected>$form->{"$form->{ARAP}_paid_$i"}/; + + # format amounts + $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2); + $form->{"exchangerate_$i"} = $form->format_amount(\%myconfig, $form->{"exchangerate_$i"}); + + $exchangerate = qq| |; + if ($form->{currency} ne $form->{defaultcurrency}) { + if ($form->{"forex_$i"}) { + $form->hide_form("exchangerate_$i"); + $exchangerate = qq|$form->{"exchangerate_$i"}|; + } else { + $exchangerate = qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|; + } + } + + $form->hide_form("forex_$i"); + + $column_data{paid} = qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|; + $column_data{ARAP_paid} = qq|<td align=center><select name="$form->{ARAP}_paid_$i">$form->{"select$form->{ARAP}_paid_$i"}</select></td>|; + $column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|; + $column_data{datepaid} = qq|<td align=center><input name="datepaid_$i" size=11 value=$form->{"datepaid_$i"}></td>|; + $column_data{source} = qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|; + $column_data{memo} = qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|; + + for (@column_index) { print qq|$column_data{$_}\n| } + + print " + </tr> +"; + } + + $form->hide_form("paidaccounts", "select$form->{ARAP}_paid"); + + print qq| + </table> + </td> + </tr> + <tr> + <td><hr size=3 noshade></td> + </tr> +</table> +|; + +} + + +sub form_footer { + + $form->hide_form(qw(callback path login sessionid)); + + $transdate = $form->datetonum(\%myconfig, $form->{transdate}); + $closedto = $form->datetonum(\%myconfig, $form->{closedto}); + +# type=submit $locale->text('Update') +# type=submit $locale->text('Print') +# type=submit $locale->text('Post') +# type=submit $locale->text('Print and Post') +# type=submit $locale->text('Schedule') +# type=submit $locale->text('Ship to') +# type=submit $locale->text('Post as new') +# type=submit $locale->text('Print and Post as new') +# type=submit $locale->text('Delete') + + if (! $form->{readonly}) { + + &print_options; + + print "<br>"; + + %button = ('Update' => { ndx => 1, key => 'U', value => $locale->text('Update') }, + 'Print' => { ndx => 2, key => 'P', value => $locale->text('Print') }, + 'Post' => { ndx => 3, key => 'O', value => $locale->text('Post') }, + 'Print and Post' => { ndx => 4, key => 'R', value => $locale->text('Print and Post') }, + 'Post as new' => { ndx => 5, key => 'N', value => $locale->text('Post as new') }, + 'Print and Post as new' => { ndx => 6, key => 'W', value => $locale->text('Print and Post as new') }, + 'Schedule' => { ndx => 7, key => 'H', value => $locale->text('Schedule') }, + 'Delete' => { ndx => 8, key => 'D', value => $locale->text('Delete') }, + ); + + if ($form->{id}) { + + if ($form->{locked} || $transdate <= $closedto) { + for ("Post", "Print and Post", "Delete") { delete $button{$_} } + } + + if (!$latex) { + for ("Print and Post", "Print and Post as new") { delete $button{$_} } + } + + } else { + + for ("Post as new", "Print and Post as new", "Delete") { delete $button{$_} } + delete $button{"Print and Post"} if ! $latex; + + if ($transdate <= $closedto) { + for ("Post", "Print and Post") { delete $button{$_} } + } + } + + for (sort { $button{$a}->{ndx} <=> $button{$b}->{ndx} } keys %button) { $form->print_button(\%button, $_) } + + } + + if ($form->{menubar}) { + require "$form->{path}/menu.pl"; + &menubar; + } + + print qq| +</form> + +</body> +</html> +|; + +} + + +sub update { + my $display = shift; + + if (!$display) { + + $form->{invtotal} = 0; + + $form->{exchangerate} = $form->parse_amount(\%myconfig, $form->{exchangerate}); + + @flds = ("amount", "$form->{ARAP}_amount", "projectnumber", "description"); + $count = 0; + @a = (); + for $i (1 .. $form->{rowcount}) { + $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"}); + if ($form->{"amount_$i"}) { + push @a, {}; + $j = $#a; + + for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} } + $count++; + } + } + + $form->redo_rows(\@flds, \@a, $count, $form->{rowcount}); + $form->{rowcount} = $count + 1; + + for (1 .. $form->{rowcount}) { $form->{invtotal} += $form->{"amount_$_"} } + + $form->{exchangerate} = $exchangerate if ($form->{forex} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{transdate}, ($form->{ARAP} eq 'AR') ? 'buy' : 'sell'))); + + if ($newname = &check_name($form->{vc})) { + $form->{notes} = $form->{intnotes} unless $form->{id}; + &rebuild_vc($form->{vc}, $form->{ARAP}, $form->{transdate}); + } + if ($form->{transdate} ne $form->{oldtransdate}) { + $form->{duedate} = $form->current_date(\%myconfig, $form->{transdate}, $form->{terms} * 1); + $form->{oldtransdate} = $form->{transdate}; + $newproj = &rebuild_vc($form->{vc}, $form->{ARAP}, $form->{transdate}) if ! $newname; + $form->all_projects(\%myconfig, undef, $form->{transdate}) if ! $newproj; + + $form->{selectemployee} = ""; + if (@{ $form->{all_employee} }) { + for (@{ $form->{all_employee} }) { $form->{selectemployee} .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } + } + } + } + + # recalculate taxes + @taxaccounts = split / /, $form->{taxaccounts}; + + for (@taxaccounts) { $form->{"tax_$_"} = $form->parse_amount(\%myconfig, $form->{"tax_$_"}) } + + if ($form->{taxincluded}) { + + $ml = 1; + + for (0 .. 1) { + $taxrate = 0; + $diff = 0; + + for (@taxaccounts) { + if (($form->{"${_}_rate"} * $ml) > 0) { + if ($form->{"calctax_$_"}) { + $taxrate += $form->{"${_}_rate"}; + } else { + if ($form->{checktax}) { + if ($form->{"tax_$_"}) { + $taxrate += $form->{"${_}_rate"}; + } + } + } + } + } + + $taxrate *= $ml; + + foreach $item (@taxaccounts) { + if (($form->{"${item}_rate"} * $ml) > 0) { + + if ($taxrate) { + $a = $form->{invtotal} * $form->{"${item}_rate"} / (1 + $taxrate); + $b = $form->round_amount($a, 2); + $tax = $form->round_amount($a - $diff, 2); + $diff = $b - ($a - $diff); + } + $form->{"tax_$item"} = $tax if $form->{"calctax_$item"}; + + $form->{"select$form->{ARAP}_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|; + $totaltax += $form->{"tax_$item"}; + } + } + $ml *= -1; + } + $totaltax += $form->round_amount($diff, 2); + + $form->{checktax} = 1; + + } else { + foreach $item (@taxaccounts) { + $form->{"calctax_$item"} = 1 if $form->{calctax}; + + if ($form->{"calctax_$item"}) { + $form->{"tax_$item"} = $form->round_amount($form->{invtotal} * $form->{"${item}_rate"}, 2); + } + $form->{"select$form->{ARAP}_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|; + $totaltax += $form->{"tax_$item"}; + } + } + + $form->{invtotal} = ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax; + + $j = 1; + for $i (1 .. $form->{paidaccounts}) { + if ($form->{"paid_$i"}) { + for (qw(datepaid source memo cleared)) { $form->{"${_}_$j"} = $form->{"${_}_$i"} } + for (qw(paid exchangerate)) { $form->{"${_}_$j"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } + + $totalpaid += $form->{"paid_$j"}; + + $form->{"exchangerate_$j"} = $exchangerate if ($form->{"forex_$j"} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{"datepaid_$j"}, ($form->{ARAP} eq 'AR') ? 'buy' : 'sell'))); + + if ($j++ != $i) { + for (qw(datepaid source memo paid exchangerate forex cleared)) { delete $form->{"${_}_$i"} } + } + } else { + for (qw(datepaid source memo paid exchangerate forex cleared)) { delete $form->{"${_}_$i"} } + } + } + $form->{paidaccounts} = $j; + + $form->{creditremaining} -= ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} - $form->{oldinvtotal}); + $form->{oldinvtotal} = $form->{invtotal}; + $form->{oldtotalpaid} = $totalpaid; + + &display_form; + +} + + +sub post { + + $label = ($form->{vc} eq 'customer') ? $locale->text('Customer missing!') : $locale->text('Vendor missing!'); + + # check if there is an invoice number, invoice and due date + $form->isblank("transdate", $locale->text('Invoice Date missing!')); + $form->isblank("duedate", $locale->text('Due Date missing!')); + $form->isblank($form->{vc}, $label); + + $closedto = $form->datetonum(\%myconfig, $form->{closedto}); + $transdate = $form->datetonum(\%myconfig, $form->{transdate}); + + $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto); + + $form->isblank("exchangerate", $locale->text('Exchange rate missing!')) if ($form->{currency} ne $form->{defaultcurrency}); + + for $i (1 .. $form->{paidaccounts}) { + if ($form->{"paid_$i"}) { + $datepaid = $form->datetonum(\%myconfig, $form->{"datepaid_$i"}); + + $form->isblank("datepaid_$i", $locale->text('Payment date missing!')); + + $form->error($locale->text('Cannot post payment for a closed period!')) if ($datepaid <= $closedto); + + if ($form->{currency} ne $form->{defaultcurrency}) { + $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid); + $form->isblank("exchangerate_$i", $locale->text('Exchange rate for payment missing!')); + } + } + } + + # if oldname ne name redo form + ($name) = split /--/, $form->{$form->{vc}}; + if ($form->{"old$form->{vc}"} ne qq|$name--$form->{"$form->{vc}_id"}|) { + &update; + exit; + } + + if (! $form->{repost}) { + if ($form->{id}) { + &repost; + exit; + } + } + + if (AA->post_transaction(\%myconfig, \%$form)) { + $form->redirect($locale->text('Transaction posted!')); + } else { + $form->error($locale->text('Cannot post transaction!')); + } + +} + + +sub delete { + + $form->{title} = $locale->text('Confirm!'); + + $form->header; + + print qq| +<body> + +<form method=post action=$form->{script}> +|; + + $form->{action} = "yes"; + $form->hide_form; + + print qq| +<h2 class=confirm>$form->{title}</h2> + +<h4>|.$locale->text('Are you sure you want to delete Transaction').qq| $form->{invnumber}</h4> + +<input name=action class=submit type=submit value="|.$locale->text('Yes').qq|"> +</form> + +</body> +</html> +|; + +} + + + +sub yes { + + if (AA->delete_transaction(\%myconfig, \%$form, $spool)) { + $form->redirect($locale->text('Transaction deleted!')); + } else { + $form->error($locale->text('Cannot delete transaction!')); + } + +} + + +sub search { + + $form->create_links($form->{ARAP}, \%myconfig, $form->{vc}); + + $form->{"select$form->{ARAP}"} = "<option>\n"; + for (@{ $form->{"$form->{ARAP}_links"}{$form->{ARAP}} }) { $form->{"select$form->{ARAP}"} .= "<option>$_->{accno}--$_->{description}\n" } + + if (@{ $form->{"all_$form->{vc}"} }) { + $selectname = ""; + for (@{ $form->{"all_$form->{vc}"} }) { $selectname .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } + $selectname = qq|<select name="$form->{vc}"><option>\n$selectname</select>|; + } else { + $selectname = qq|<input name=$form->{vc} size=35>|; + } + + # departments + if (@{ $form->{all_department} }) { + $form->{selectdepartment} = "<option>\n"; + + for (@{ $form->{all_department} }) { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } + + $l_department = qq|<input name="l_department" class=checkbox type=checkbox value=Y> |.$locale->text('Department'); + + $department = qq| + <tr> + <th align=right nowrap>|.$locale->text('Department').qq|</th> + <td colspan=3><select name=department>$form->{selectdepartment}</select></td> + </tr> +|; + } + + if (@{ $form->{all_employee} }) { + $form->{selectemployee} = "<option>\n"; + for (@{ $form->{all_employee} }) { $form->{selectemployee} .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } + + $employeelabel = ($form->{ARAP} eq 'AR') ? $locale->text('Salesperson') : $locale->text('Employee'); + + $employee = qq| + <tr> + <th align=right nowrap>$employeelabel</th> + <td colspan=3><select name=employee>$form->{selectemployee}</select></td> + </tr> +|; + + $l_employee = qq|<input name="l_employee" class=checkbox type=checkbox value=Y> $employeelabel|; + + $l_manager = qq|<input name="l_manager" class=checkbox type=checkbox value=Y> |.$locale->text('Manager'); + } + + + $form->{title} = ($form->{ARAP} eq 'AR') ? $locale->text('AR Transactions') : $locale->text('AP Transactions'); + + $invnumber = qq| + <tr> + <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th> + <td colspan=3><input name=invnumber size=20></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Order Number').qq|</th> + <td colspan=3><input name=ordnumber size=20></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('PO Number').qq|</th> + <td colspan=3><input name=ponumber size=20></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Source').qq|</th> + <td colspan=3><input name=source size=40></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Description').qq|</th> + <td colspan=3><input name=description size=40></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Notes').qq|</th> + <td colspan=3><input name=notes size=40></td> + </tr> +|; + + $openclosed = qq| + <tr> + <td nowrap><input name=open class=checkbox type=checkbox value=Y checked> |.$locale->text('Open').qq|</td> + <td nowrap><input name=closed class=checkbox type=checkbox value=Y> |.$locale->text('Closed').qq|</td> + </tr> +|; + + $summary = qq| + <tr> + <td><input name=summary type=radio class=radio value=1 checked> |.$locale->text('Summary').qq|</td> + <td><input name=summary type=radio class=radio value=0> |.$locale->text('Detail').qq| + </td> + </tr> +|; + + + if ($form->{outstanding}) { + $form->{title} = ($form->{ARAP} eq 'AR') ? $locale->text('AR Outstanding') : $locale->text('AP Outstanding'); + $invnumber = ""; + $openclosed = ""; + $summary = ""; + } + + if (@{ $form->{all_years} }) { + # accounting years + $form->{selectaccountingyear} = "<option>\n"; + for (@{ $form->{all_years} }) { $form->{selectaccountingyear} .= qq|<option>$_\n| } + $form->{selectaccountingmonth} = "<option>\n"; + for (sort keys %{ $form->{all_month} }) { $form->{selectaccountingmonth} .= qq|<option value=$_>|.$locale->text($form->{all_month}{$_}).qq|\n| } + + $selectfrom = qq| + <tr> + <th align=right>|.$locale->text('Period').qq|</th> + <td colspan=3> + <select name=month>$form->{selectaccountingmonth}</select> + <select name=year>$form->{selectaccountingyear}</select> + <input name=interval class=radio type=radio value=0 checked> |.$locale->text('Current').qq| + <input name=interval class=radio type=radio value=1> |.$locale->text('Month').qq| + <input name=interval class=radio type=radio value=3> |.$locale->text('Quarter').qq| + <input name=interval class=radio type=radio value=12> |.$locale->text('Year').qq| + </td> + </tr> +|; + } + + + $name = $locale->text('Customer'); + $l_name = qq|<input name="l_name" class=checkbox type=checkbox value=Y checked> $name|; + $l_till = qq|<input name="l_till" class=checkbox type=checkbox value=Y> |.$locale->text('Till'); + + if ($form->{vc} eq 'vendor') { + $name = $locale->text('Vendor'); + $l_till = ""; + $l_name = qq|<input name="l_name" class=checkbox type=checkbox value=Y checked> $name|; + } + + @a = (); + push @a, qq|<input name="l_runningnumber" class=checkbox type=checkbox value=Y> |.$locale->text('No.'); + push @a, qq|<input name="l_id" class=checkbox type=checkbox value=Y> |.$locale->text('ID'); + push @a, qq|<input name="l_invnumber" class=checkbox type=checkbox value=Y checked> |.$locale->text('Invoice Number'); + push @a, qq|<input name="l_ordnumber" class=checkbox type=checkbox value=Y> |.$locale->text('Order Number'); + push @a, qq|<input name="l_ponumber" class=checkbox type=checkbox value=Y> |.$locale->text('PO Number'); + push @a, qq|<input name="l_transdate" class=checkbox type=checkbox value=Y checked> |.$locale->text('Invoice Date'); + push @a, $l_name; + push @a, $l_employee if $l_employee; + push @a, $l_manager if $l_employee; + push @a, $l_department if $l_department; + push @a, qq|<input name="l_netamount" class=checkbox type=checkbox value=Y> |.$locale->text('Amount'); + push @a, qq|<input name="l_tax" class=checkbox type=checkbox value=Y> |.$locale->text('Tax'); + push @a, qq|<input name="l_amount" class=checkbox type=checkbox value=Y checked> |.$locale->text('Total'); + push @a, qq|<input name="l_curr" class=checkbox type=checkbox value=Y> |.$locale->text('Currency'); + push @a, qq|<input name="l_datepaid" class=checkbox type=checkbox value=Y> |.$locale->text('Date Paid'); + push @a, qq|<input name="l_paid" class=checkbox type=checkbox value=Y checked> |.$locale->text('Paid'); + push @a, qq|<input name="l_duedate" class=checkbox type=checkbox value=Y> |.$locale->text('Due Date'); + push @a, qq|<input name="l_due" class=checkbox type=checkbox value=Y> |.$locale->text('Amount Due'); + push @a, qq|<input name="l_notes" class=checkbox type=checkbox value=Y> |.$locale->text('Notes'); + push @a, $l_till if $l_till; + push @a, qq|<input name="l_shippingpoint" class=checkbox type=checkbox value=Y> |.$locale->text('Shipping Point'); + push @a, qq|<input name="l_shipvia" class=checkbox type=checkbox value=Y> |.$locale->text('Ship via'); + + $form->header; + + print qq| +<body> + +<form method=post action=$form->{script}> + +<table width=100%> + <tr><th class=listtop>$form->{title}</th></tr> + <tr height="5"></tr> + <tr> + <td> + <table> + <tr> + <th align=right>|.$locale->text('Account').qq|</th> + <td colspan=3><select name=$form->{ARAP}>$form->{"select$form->{ARAP}"}</select></td> + </tr> + <tr> + <th align=right>$name</th> + <td colspan=3>$selectname</td> + </tr> + $employee + $department + $invnumber + <tr> + <th align=right>|.$locale->text('Ship via').qq|</th> + <td colspan=3><input name=shipvia size=40></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('From').qq|</th> + <td><input name=transdatefrom size=11 title="$myconfig{dateformat}"></td> + <th align=right>|.$locale->text('To').qq|</th> + <td><input name=transdateto size=11 title="$myconfig{dateformat}"></td> + </tr> + $selectfrom + </table> + </td> + </tr> + <tr> + <td> + <table> + <tr> + <th align=right nowrap>|.$locale->text('Include in Report').qq|</th> + <td> + <table width=100%> + $openclosed + $summary +|; + + $form->{sort} = "transdate"; + $form->hide_form(qw(title outstanding sort)); + + + while (@a) { + for (1 .. 5) { + print qq|<td nowrap>|. shift @a; + print qq|</td>\n|; + } + print qq|</tr>\n|; + } + + print qq| + <tr> + <td nowrap><input name="l_subtotal" class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|</td> + </tr> + </table> + </td> + </tr> + </table> + </td> + </tr> + <tr> + <td><hr size=3 noshade></td> + </tr> +</table> + +<br> +<input type=hidden name=action value=continue> +<input class=submit type=submit name=action value="|.$locale->text('Continue').qq|">|; + + $form->hide_form(qw(nextsub path login sessionid)); + + print qq| +</form> +|; + + if ($form->{menubar}) { + require "$form->{path}/menu.pl"; + &menubar; + } + + print qq| + +</body> +</html> +|; + +} + + +sub transactions { + + if ($form->{$form->{vc}}) { + $form->{$form->{vc}} = $form->unescape($form->{$form->{vc}}); + ($form->{$form->{vc}}, $form->{"$form->{vc}_id"}) = split(/--/, $form->{$form->{vc}}); + } + + AA->transactions(\%myconfig, \%$form); + + $href = "$form->{script}?action=transactions"; + for (qw(direction oldsort till outstanding path login sessionid summary)) { $href .= qq|&$_=$form->{$_}| } + $href .= "&title=".$form->escape($form->{title}); + + $form->sort_order(); + + $callback = "$form->{script}?action=transactions"; + for (qw(direction oldsort till outstanding path login sessionid summary)) { $callback .= qq|&$_=$form->{$_}| } + $callback .= "&title=".$form->escape($form->{title},1); + + if ($form->{$form->{ARAP}}) { + $callback .= "&$form->{ARAP}=".$form->escape($form->{$form->{ARAP}},1); + $href .= "&$form->{ARAP}=".$form->escape($form->{$form->{ARAP}}); + $form->{$form->{ARAP}} =~ s/--/ /; + $option = $locale->text('Account')." : $form->{$form->{ARAP}}"; + } + + if ($form->{$form->{vc}}) { + $callback .= "&$form->{vc}=".$form->escape($form->{$form->{vc}},1).qq|--$form->{"$form->{vc}_id"}|; + $href .= "&$form->{vc}=".$form->escape($form->{$form->{vc}}).qq|--$form->{"$form->{vc}_id"}|; + $option .= "\n<br>" if ($option); + $name = ($form->{vc} eq 'customer') ? $locale->text('Customer') : $locale->text('Vendor'); + $option .= "$name : $form->{$form->{vc}}"; + } + if ($form->{department}) { + $callback .= "&department=".$form->escape($form->{department},1); + $href .= "&department=".$form->escape($form->{department}); + ($department) = split /--/, $form->{department}; + $option .= "\n<br>" if ($option); + $option .= $locale->text('Department')." : $department"; + } + if ($form->{employee}) { + $callback .= "&employee=".$form->escape($form->{employee},1); + $href .= "&employee=".$form->escape($form->{employee}); + ($employee) = split /--/, $form->{employee}; + $option .= "\n<br>" if ($option); + if ($form->{ARAP} eq 'AR') { + $option .= $locale->text('Salesperson'); + } else { + $option .= $locale->text('Employee'); + } + $option .= " : $employee"; + } + + if ($form->{invnumber}) { + $callback .= "&invnumber=".$form->escape($form->{invnumber},1); + $href .= "&invnumber=".$form->escape($form->{invnumber}); + $option .= "\n<br>" if ($option); + $option .= $locale->text('Invoice Number')." : $form->{invnumber}"; + } + if ($form->{ordnumber}) { + $callback .= "&ordnumber=".$form->escape($form->{ordnumber},1); + $href .= "&ordnumber=".$form->escape($form->{ordnumber}); + $option .= "\n<br>" if ($option); + $option .= $locale->text('Order Number')." : $form->{ordnumber}"; + } + if ($form->{ponumber}) { + $callback .= "&ponumber=".$form->escape($form->{ponumber},1); + $href .= "&ponumber=".$form->escape($form->{ponumber}); + $option .= "\n<br>" if ($option); + $option .= $locale->text('PO Number')." : $form->{ponumber}"; + } + if ($form->{source}) { + $callback .= "&source=".$form->escape($form->{source},1); + $href .= "&source=".$form->escape($form->{source}); + $option .= "\n<br>" if $option; + $option .= $locale->text('Source')." : $form->{source}"; + } + if ($form->{description}) { + $callback .= "&description=".$form->escape($form->{description},1); + $href .= "&description=".$form->escape($form->{description}); + $option .= "\n<br>" if $option; + $option .= $locale->text('Description')." : $form->{description}"; + } + if ($form->{notes}) { + $callback .= "¬es=".$form->escape($form->{notes},1); + $href .= "¬es=".$form->escape($form->{notes}); + $option .= "\n<br>" if $option; + $option .= $locale->text('Notes')." : $form->{notes}"; + } + if ($form->{shipvia}) { + $callback .= "&shipvia=".$form->escape($form->{shipvia},1); + $href .= "&shipvia=".$form->escape($form->{shipvia}); + $option .= "\n<br>" if $option; + $option .= $locale->text('Ship via')." : $form->{shipvia}"; + } + if ($form->{transdatefrom}) { + $callback .= "&transdatefrom=$form->{transdatefrom}"; + $href .= "&transdatefrom=$form->{transdatefrom}"; + $option .= "\n<br>" if ($option); + $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{transdatefrom}, 1); + } + if ($form->{transdateto}) { + $callback .= "&transdateto=$form->{transdateto}"; + $href .= "&transdateto=$form->{transdateto}"; + $option .= "\n<br>" if ($option); + $option .= $locale->text('To')." ".$locale->date(\%myconfig, $form->{transdateto}, 1); + } + if ($form->{open}) { + $callback .= "&open=$form->{open}"; + $href .= "&open=$form->{open}"; + $option .= "\n<br>" if ($option); + $option .= $locale->text('Open'); + } + if ($form->{closed}) { + $callback .= "&closed=$form->{closed}"; + $href .= "&closed=$form->{closed}"; + $option .= "\n<br>" if ($option); + $option .= $locale->text('Closed'); + } + + @columns = $form->sort_columns(qw(transdate id invnumber ordnumber ponumber name netamount tax amount paid due curr datepaid duedate notes till employee manager shippingpoint shipvia department)); + pop @columns if $form->{department}; + unshift @columns, "runningnumber"; + + foreach $item (@columns) { + if ($form->{"l_$item"} eq "Y") { + push @column_index, $item; + + if ($form->{l_curr} && $item =~ /(amount|tax|paid|due)/) { + push @column_index, "fx_$item"; + } + + # add column to href and callback + $callback .= "&l_$item=Y"; + $href .= "&l_$item=Y"; + } + } + + if (!$form->{summary}) { + foreach $item (qw(source debit credit accno description projectnumber)) { + push @column_index, $item; + } + } + + if ($form->{l_subtotal} eq 'Y') { + $callback .= "&l_subtotal=Y"; + $href .= "&l_subtotal=Y"; + } + + $employee = ($form->{ARAP} eq 'AR') ? $locale->text('Salesperson') : $locale->text('Employee'); + $name = ($form->{vc} eq 'customer') ? $locale->text('Customer') : $locale->text('Vendor'); + + $column_header{runningnumber} = qq|<th class=listheading> </th>|; + $column_header{id} = "<th><a class=listheading href=$href&sort=id>".$locale->text('ID')."</a></th>"; + $column_header{transdate} = "<th><a class=listheading href=$href&sort=transdate>".$locale->text('Date')."</a></th>"; + $column_header{duedate} = "<th><a class=listheading href=$href&sort=duedate>".$locale->text('Due Date')."</a></th>"; + $column_header{invnumber} = "<th><a class=listheading href=$href&sort=invnumber>".$locale->text('Invoice')."</a></th>"; + $column_header{ordnumber} = "<th><a class=listheading href=$href&sort=ordnumber>".$locale->text('Order')."</a></th>"; + $column_header{ponumber} = "<th><a class=listheading href=$href&sort=ponumber>".$locale->text('PO Number')."</a></th>"; + $column_header{name} = "<th><a class=listheading href=$href&sort=name>$name</a></th>"; + $column_header{netamount} = "<th class=listheading>" . $locale->text('Amount') . "</th>"; + $column_header{tax} = "<th class=listheading>" . $locale->text('Tax') . "</th>"; + $column_header{amount} = "<th class=listheading>" . $locale->text('Total') . "</th>"; + $column_header{paid} = "<th class=listheading>" . $locale->text('Paid') . "</th>"; + $column_header{datepaid} = "<th><a class=listheading href=$href&sort=datepaid>" . $locale->text('Date Paid') . "</a></th>"; + $column_header{due} = "<th class=listheading>" . $locale->text('Amount Due') . "</th>"; + $column_header{notes} = "<th class=listheading>".$locale->text('Notes')."</th>"; + $column_header{employee} = "<th><a class=listheading href=$href&sort=employee>$employee</th>"; + $column_header{manager} = "<th><a class=listheading href=$href&sort=manager>".$locale->text('Manager')."</th>"; + $column_header{till} = "<th class=listheading><a class=listheading href=$href&sort=till>".$locale->text('Till')."</th>"; + + $column_header{shippingpoint} = "<th><a class=listheading href=$href&sort=shippingpoint>" . $locale->text('Shipping Point') . "</a></th>"; + $column_header{shipvia} = "<th><a class=listheading href=$href&sort=shipvia>" . $locale->text('Ship via') . "</a></th>"; + + $column_header{curr} = "<th><a class=listheading href=$href&sort=curr>" . $locale->text('Curr') . "</a></th>"; + for (qw(amount tax netamount paid due)) { $column_header{"fx_$_"} = "<th> </th>" } + + $column_header{department} = "<th><a class=listheading href=$href&sort=department>" . $locale->text('Department') . "</a></th>"; + + $column_header{accno} = "<th><a class=listheading href=$href&sort=accno>" . $locale->text('Account') . "</a></th>"; + $column_header{source} = "<th><a class=listheading href=$href&sort=source>" . $locale->text('Source') . "</a></th>"; + $column_header{debit} = "<th class=listheading>" . $locale->text('Debit') . "</th>"; + $column_header{credit} = "<th class=listheading>" . $locale->text('Credit') . "</th>"; + $column_header{projectnumber} = "<th><a class=listheading href=$href&sort=projectnumber>" . $locale->text('Project') . "</a></th>"; + $column_header{description} = "<th><a class=listheading href=$href&sort=linedescription>" . $locale->text('Description') . "</a></th>"; + + $form->{title} = ($form->{title}) ? $form->{title} : $locale->text('AR Transactions'); + + $form->header; + + print qq| +<body> + +<table width=100%> + <tr> + <th class=listtop>$form->{title}</th> + </tr> + <tr height="5"></tr> + <tr> + <td>$option</td> + </tr> + <tr> + <td> + <table width=100%> + <tr class=listheading> +|; + + for (@column_index) { print "\n$column_header{$_}" } + + print qq| + </tr> +|; + + + # add sort and escape callback, this one we use for the add sub + $form->{callback} = $callback .= "&sort=$form->{sort}"; + + # escape callback for href + $callback = $form->escape($callback); + + # flip direction + $direction = ($form->{direction} eq 'ASC') ? "ASC" : "DESC"; + $href =~ s/&direction=(\w+)&/&direction=$direction&/; + + if (@{ $form->{transactions} }) { + $sameitem = $form->{transactions}->[0]->{$form->{sort}}; + } + + # sums and tax on reports by Antonio Gallardo + # + $i = 0; + foreach $ref (@{ $form->{transactions} }) { + + $i++; + + if ($form->{l_subtotal} eq 'Y') { + if ($sameitem ne $ref->{$form->{sort}}) { + &subtotal; + $sameitem = $ref->{$form->{sort}}; + } + } + + if ($form->{l_curr}) { + for (qw(netamount amount paid)) { $ref->{"fx_$_"} = $ref->{$_}/$ref->{exchangerate} } + + for (qw(netamount amount paid)) { $column_data{"fx_$_"} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{"fx_$_"}, 2, " ")."</td>" } + + $column_data{fx_tax} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{fx_amount} - $ref->{fx_netamount}, 2, " ")."</td>"; + $column_data{fx_due} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{fx_amount} - $ref->{fx_paid}, 2, " ")."</td>"; + + $subtotalfxnetamount += $ref->{fx_netamount}; + $subtotalfxamount += $ref->{fx_amount}; + $subtotalfxpaid += $ref->{fx_paid}; + + $totalfxnetamount += $ref->{fx_netamount}; + $totalfxamount += $ref->{fx_amount}; + $totalfxpaid += $ref->{fx_paid}; + + } + + $column_data{runningnumber} = "<td align=right>$i</td>"; + + for (qw(netamount amount paid debit credit)) { $column_data{$_} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{$_}, 2, " ")."</td>" } + + $column_data{tax} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{amount} - $ref->{netamount}, 2, " ")."</td>"; + $column_data{due} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{amount} - $ref->{paid}, 2, " ")."</td>"; + + + $subtotalnetamount += $ref->{netamount}; + $subtotalamount += $ref->{amount}; + $subtotalpaid += $ref->{paid}; + $subtotaldebit += $ref->{debit}; + $subtotalcredit += $ref->{credit}; + + $totalnetamount += $ref->{netamount}; + $totalamount += $ref->{amount}; + $totalpaid += $ref->{paid}; + $totaldebit += $ref->{debit}; + $totalcredit += $ref->{credit}; + + $module = ($ref->{invoice}) ? ($form->{ARAP} eq 'AR') ? "is.pl" : "ir.pl" : $form->{script}; + $module = ($ref->{till}) ? "ps.pl" : $module; + + $column_data{invnumber} = "<td><a href=$module?action=edit&id=$ref->{id}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}&callback=$callback>$ref->{invnumber} </a></td>"; + + for (qw(notes description)) { $ref->{$_} =~ s/\r?\n/<br>/g } + for (qw(transdate datepaid duedate department ordnumber ponumber notes shippingpoint shipvia employee manager till source description projectnumber)) { $column_data{$_} = "<td>$ref->{$_} </td>" } + for (qw(id curr)) { $column_data{$_} = "<td>$ref->{$_}</td>" } + + $column_data{accno} = qq|<td><a href=ca.pl?path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}&action=list_transactions&accounttype=standard&accno=$ref->{accno}&fromdate=$form->{transdatefrom}&todate=$form->{transdateto}&sort=transdate&l_subtotal=$form->{l_subtotal}&prevreport=$callback>$ref->{accno}</a></td>|; + + $column_data{name} = qq|<td><a href=ct.pl?path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}&action=edit&id=$ref->{"$form->{vc}_id"}&db=$form->{vc}&callback=$callback>$ref->{name}</a></td>|; + + if ($ref->{id} != $sameid) { + $j++; $j %= 2; + } + + print " + <tr class=listrow$j> +"; + + for (@column_index) { print "\n$column_data{$_}" } + + print qq| + </tr> +|; + + $sameid = $ref->{id}; + + + } + + if ($form->{l_subtotal} eq 'Y') { + &subtotal; + $sameitem = $ref->{$form->{sort}}; + } + + # print totals + print qq| + <tr class=listtotal> +|; + + for (@column_index) { $column_data{$_} = "<td> </td>" } + + $column_data{netamount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalnetamount, 2, " ")."</th>"; + $column_data{tax} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount - $totalnetamount, 2, " ")."</th>"; + $column_data{amount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount, 2, " ")."</th>"; + $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalpaid, 2, " ")."</th>"; + $column_data{due} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount - $totalpaid, 2, " ")."</th>"; + $column_data{debit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totaldebit, 2, " ")."</th>"; + $column_data{credit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalcredit, 2, " ")."</th>"; + + if ($form->{l_curr} && $form->{sort} eq 'curr' && $form->{l_subtotal}) { + $column_data{fx_netamount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxnetamount, 2, " ")."</th>"; + $column_data{fx_tax} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxamount - $totalfxnetamount, 2, " ")."</th>"; + $column_data{fx_amount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxamount, 2, " ")."</th>"; + $column_data{fx_paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxpaid, 2, " ")."</th>"; + $column_data{fx_due} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxamount - $totalfxpaid, 2, " ")."</th>"; + } + + for (@column_index) { print "\n$column_data{$_}" } + + if ($myconfig{acs} !~ /$form->{ARAP}--$form->{ARAP}/) { + $i = 1; + if ($form->{ARAP} eq 'AR') { + $button{'AR--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('AR Transaction').qq|"> |; + $button{'AR--Add Transaction'}{order} = $i++; + $button{'AR--Sales Invoice'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('Sales Invoice.').qq|"> |; + $button{'AR--Sales Invoice'}{order} = $i++; + } else { + $button{'AP--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('AP Transaction').qq|"> |; + $button{'AP--Add Transaction'}{order} = $i++; + $button{'AP--Vendor Invoice'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('Vendor Invoice.').qq|"> |; + $button{'AP--Vendor Invoice'}{order} = $i++; + } + + foreach $item (split /;/, $myconfig{acs}) { + delete $button{$item}; + } + } + + print qq| + </tr> + </table> + </td> + </tr> + <tr> + <td><hr size=3 noshade></td> + </tr> +</table> + +<br> +<form method=post action=$form->{script}> +|; + + $form->hide_form("callback", "path", "login", "sessionid", "$form->{vc}", "$form->{vc}_id"); + + if (! $form->{till}) { + foreach $item (sort { $a->{order} <=> $b->{order} } %button) { + print $item->{code}; + } + } + + if ($form->{menubar}) { + require "$form->{path}/menu.pl"; + &menubar; + } + + print qq| +</form> + +</body> +</html> +|; + +} + + +sub subtotal { + + for (@column_index) { $column_data{$_} = "<td> </td>" } + + $column_data{tax} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount, 2, " ")."</th>"; + $column_data{amount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount, 2, " ")."</th>"; + $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, " ")."</th>"; + $column_data{due} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount - $subtotalpaid, 2, " ")."</th>"; + $column_data{debit} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotaldebit, 2, " ")."</th>"; + $column_data{credit} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalcredit, 2, " ")."</th>"; + + if ($form->{l_curr} && $form->{sort} eq 'curr' && $form->{l_subtotal}) { + $column_data{fx_tax} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalfxamount - $subtotalfxnetamount, 2, " ")."</th>"; + $column_data{fx_amount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalfxamount, 2, " ")."</th>"; + $column_data{fx_paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalfxpaid, 2, " ")."</th>"; + $column_data{fx_due} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalfxmount - $subtotalfxpaid, 2, " ")."</th>"; + } + + $subtotalnetamount = 0; + $subtotalamount = 0; + $subtotalpaid = 0; + $subtotaldebit = 0; + $subtotalcredit = 0; + + $subtotalfxnetamount = 0; + $subtotalfxamount = 0; + $subtotalfxpaid = 0; + + print "<tr class=listsubtotal>"; + + for (@column_index) { print "\n$column_data{$_}" } + +print " +</tr> +"; + +} + + + |