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+#=====================================================================
+# LedgerSMB Small Medium Business Accounting
+# Copyright (c) 2001
+#
+# 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.
+#======================================================================
+#
+# Genereal Ledger
+#
+#======================================================================
+
+
+use SL::GL;
+use SL::PE;
+
+require "$form->{path}/arap.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&transfer=$form->{transfer}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}" unless $form->{callback};
+
+ &create_links;
+
+ $form->{rowcount} = ($form->{transfer}) ? 3 : 9;
+ $form->{oldtransdate} = $form->{transdate};
+ $form->{focus} = "reference";
+
+ # departments
+ if (@{ $form->{all_department} }) {
+ $form->{selectdepartment} = "<option>\n";
+
+ for (@{ $form->{all_department} }) { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| }
+ }
+
+ &display_form(1);
+
+}
+
+
+sub edit {
+
+ &create_links;
+
+ $form->{locked} = ($form->{revtrans}) ? '1' : ($form->datetonum(\%myconfig, $form->{transdate}) <= $form->datetonum(\%myconfig, $form->{closedto}));
+
+ # readonly
+ if (! $form->{readonly}) {
+ $form->{readonly} = 1 if $myconfig{acs} =~ /General Ledger--Add Transaction/;
+ }
+
+ $form->{title} = "Edit";
+
+ $i = 1;
+ foreach $ref (@{ $form->{GL} }) {
+ $form->{"accno_$i"} = "$ref->{accno}--$ref->{description}";
+
+ $form->{"projectnumber_$i"} = "$ref->{projectnumber}--$ref->{project_id}";
+ for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
+
+ if ($ref->{amount} < 0) {
+ $form->{totaldebit} -= $ref->{amount};
+ $form->{"debit_$i"} = $ref->{amount} * -1;
+ } else {
+ $form->{totalcredit} += $ref->{amount};
+ $form->{"credit_$i"} = $ref->{amount};
+ }
+
+ $i++;
+ }
+
+ $form->{rowcount} = $i;
+ $form->{focus} = "debit_$i";
+
+ &form_header;
+ &display_rows;
+ &form_footer;
+
+}
+
+
+
+sub create_links {
+
+ GL->transaction(\%myconfig, \%$form);
+
+ for (@{ $form->{all_accno} }) { $form->{selectaccno} .= "<option>$_->{accno}--$_->{description}\n" }
+
+ # projects
+ if (@{ $form->{all_project} }) {
+ $form->{selectprojectnumber} = "<option>\n";
+ for (@{ $form->{all_project} }) { $form->{selectprojectnumber} .= qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n| }
+ }
+
+ # departments
+ if (@{ $form->{all_department} }) {
+ $form->{department} = "$form->{department}--$form->{department_id}";
+ $form->{selectdepartment} = "<option>\n";
+ for (@{ $form->{all_department} }) { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| }
+ }
+
+}
+
+
+sub search {
+
+ $form->{title} = $locale->text('General Ledger')." ".$locale->text('Reports');
+
+ $colspan = 5;
+ $form->all_departments(\%myconfig);
+ # 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=$colspan><select name=department>$form->{selectdepartment}</select></td>
+ </tr>
+|;
+ }
+
+ 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=$colspan>
+ <select name=month>$form->{selectaccountingmonth}</select>
+ <select name=year>$form->{selectaccountingyear}</select>
+ <input name=interval class=radio type=radio value=0 checked>&nbsp;|.$locale->text('Current').qq|
+ <input name=interval class=radio type=radio value=1>&nbsp;|.$locale->text('Month').qq|
+ <input name=interval class=radio type=radio value=3>&nbsp;|.$locale->text('Quarter').qq|
+ <input name=interval class=radio type=radio value=12>&nbsp;|.$locale->text('Year').qq|
+ </td>
+ </tr>
+|;
+ }
+
+ @a = ();
+ push @a, qq|<input name="l_id" class=checkbox type=checkbox value=Y> |.$locale->text('ID');
+ push @a, qq|<input name="l_transdate" class=checkbox type=checkbox value=Y checked> |.$locale->text('Date');
+ push @a, qq|<input name="l_reference" class=checkbox type=checkbox value=Y checked> |.$locale->text('Reference');
+ push @a, qq|<input name="l_description" class=checkbox type=checkbox value=Y checked> |.$locale->text('Description');
+ push @a, qq|<input name="l_notes" class=checkbox type=checkbox value=Y> |.$locale->text('Notes');
+ push @a, $l_department if $l_department;
+ push @a, qq|<input name="l_debit" class=checkbox type=checkbox value=Y checked> |.$locale->text('Debit');
+ push @a, qq|<input name="l_credit" class=checkbox type=checkbox value=Y checked> |.$locale->text('Credit');
+ push @a, qq|<input name="l_source" class=checkbox type=checkbox value=Y checked> |.$locale->text('Source');
+ push @a, qq|<input name="l_memo" class=checkbox type=checkbox value=Y> |.$locale->text('Memo');
+ push @a, qq|<input name="l_accno" class=checkbox type=checkbox value=Y checked> |.$locale->text('Account');
+ push @a, qq|<input name="l_gifi_accno" class=checkbox type=checkbox value=Y> |.$locale->text('GIFI');
+
+
+ $form->header;
+
+ print qq|
+<body>
+
+<form method=post action=$form->{script}>
+
+<input type=hidden name=sort value=transdate>
+
+<table width=100%>
+ <tr>
+ <th class=listtop>$form->{title}</th>
+ </tr>
+ <tr height="5"></tr>
+ <tr>
+ <td>
+ <table>
+ <tr>
+ <th align=right>|.$locale->text('Reference').qq|</th>
+ <td><input name=reference size=20></td>
+
+ </tr>
+ <tr>
+ <th align=right>|.$locale->text('Source').qq|</th>
+ <td><input name=source size=20></td>
+ <th align=right>|.$locale->text('Memo').qq|</th>
+ <td><input name=memo size=20></td>
+ </tr>
+ $department
+ <tr>
+ <th align=right>|.$locale->text('Description').qq|</th>
+ <td colspan=$colspan><input name=description size=60></td>
+ </tr>
+ <tr>
+ <th align=right>|.$locale->text('Notes').qq|</th>
+ <td colspan=$colspan><input name=notes size=60></td>
+ </tr>
+ <tr>
+ <th align=right>|.$locale->text('From').qq|</th>
+ <td><input name=datefrom size=11 title="$myconfig{dateformat}"></td>
+ <th align=right>|.$locale->text('To').qq|</th>
+ <td><input name=dateto size=11 title="$myconfig{dateformat}"></td>
+ </tr>
+ $selectfrom
+ <tr>
+ <th align=right>|.$locale->text('Amount').qq| >=</th>
+ <td><input name=amountfrom size=11></td>
+ <th align=right>|.$locale->text('Amount').qq| <=</th>
+ <td><input name=amountto size=11></td>
+ </tr>
+ <tr>
+ <th align=right>|.$locale->text('Include in Report').qq|</th>
+ <td colspan=$colspan>
+ <table>
+ <tr>
+ <td>
+ <input name="category" class=radio type=radio value=X checked>&nbsp;|.$locale->text('All').qq|
+ <input name="category" class=radio type=radio value=A>&nbsp;|.$locale->text('Asset').qq|
+ <input name="category" class=radio type=radio value=L>&nbsp;|.$locale->text('Liability').qq|
+ <input name="category" class=radio type=radio value=Q>&nbsp;|.$locale->text('Equity').qq|
+ <input name="category" class=radio type=radio value=I>&nbsp;|.$locale->text('Income').qq|
+ <input name="category" class=radio type=radio value=E>&nbsp;|.$locale->text('Expense').qq|
+ </td>
+ </tr>
+ <tr>
+ <table>
+|;
+
+ while (@a) {
+ print qq|<tr>\n|;
+ for (1 .. 5) {
+ print qq|<td nowrap>|. shift @a;
+ print qq|</td>\n|;
+ }
+ print qq|</tr>\n|;
+ }
+
+ print qq|
+ <tr>
+ <td nowrap><input name="l_subtotal" class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|</td>
+ </tr>
+ </table>
+ </tr>
+ </table>
+ </tr>
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td><hr size=3 noshade></td>
+ </tr>
+</table>
+
+<input type=hidden name=nextsub value=generate_report>
+|;
+
+ $form->hide_form(qw(path login sessionid));
+
+ print qq|
+<br>
+<input class=submit type=submit name=action value="|.$locale->text('Continue').qq|">
+</form>
+|;
+
+ if ($form->{menubar}) {
+ require "$form->{path}/menu.pl";
+ &menubar;
+ }
+
+ print qq|
+
+</body>
+</html>
+|;
+}
+
+
+sub generate_report {
+
+ $form->{sort} = "transdate" unless $form->{sort};
+
+ GL->all_transactions(\%myconfig, \%$form);
+
+ $href = "$form->{script}?action=generate_report&direction=$form->{direction}&oldsort=$form->{oldsort}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}";
+
+ $form->sort_order();
+
+ $callback = "$form->{script}?action=generate_report&direction=$form->{direction}&oldsort=$form->{oldsort}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}";
+
+ %acctype = ( 'A' => $locale->text('Asset'),
+ 'L' => $locale->text('Liability'),
+ 'Q' => $locale->text('Equity'),
+ 'I' => $locale->text('Income'),
+ 'E' => $locale->text('Expense'),
+ );
+
+ $form->{title} = $locale->text('General Ledger');
+
+ $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
+
+ unless ($form->{category} eq 'X') {
+ $form->{title} .= " : ".$locale->text($acctype{$form->{category}});
+ }
+ if ($form->{accno}) {
+ $href .= "&accno=".$form->escape($form->{accno});
+ $callback .= "&accno=".$form->escape($form->{accno},1);
+ $option = $locale->text('Account')." : $form->{accno} $form->{account_description}";
+ }
+ if ($form->{gifi_accno}) {
+ $href .= "&gifi_accno=".$form->escape($form->{gifi_accno});
+ $callback .= "&gifi_accno=".$form->escape($form->{gifi_accno},1);
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('GIFI')." : $form->{gifi_accno} $form->{gifi_account_description}";
+ }
+ if ($form->{source}) {
+ $href .= "&source=".$form->escape($form->{source});
+ $callback .= "&source=".$form->escape($form->{source},1);
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('Source')." : $form->{source}";
+ }
+ if ($form->{memo}) {
+ $href .= "&memo=".$form->escape($form->{memo});
+ $callback .= "&memo=".$form->escape($form->{memo},1);
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('Memo')." : $form->{memo}";
+ }
+ if ($form->{reference}) {
+ $href .= "&reference=".$form->escape($form->{reference});
+ $callback .= "&reference=".$form->escape($form->{reference},1);
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('Reference')." : $form->{reference}";
+ }
+ if ($form->{department}) {
+ $href .= "&department=".$form->escape($form->{department});
+ $callback .= "&department=".$form->escape($form->{department},1);
+ ($department) = split /--/, $form->{department};
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('Department')." : $department";
+ }
+
+ if ($form->{description}) {
+ $href .= "&description=".$form->escape($form->{description});
+ $callback .= "&description=".$form->escape($form->{description},1);
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('Description')." : $form->{description}";
+ }
+ if ($form->{notes}) {
+ $href .= "&notes=".$form->escape($form->{notes});
+ $callback .= "&notes=".$form->escape($form->{notes},1);
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('Notes')." : $form->{notes}";
+ }
+
+ if ($form->{datefrom}) {
+ $href .= "&datefrom=$form->{datefrom}";
+ $callback .= "&datefrom=$form->{datefrom}";
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{datefrom}, 1);
+ }
+ if ($form->{dateto}) {
+ $href .= "&dateto=$form->{dateto}";
+ $callback .= "&dateto=$form->{dateto}";
+ if ($form->{datefrom}) {
+ $option .= " ";
+ } else {
+ $option .= "\n<br>" if $option;
+ }
+ $option .= $locale->text('To')." ".$locale->date(\%myconfig, $form->{dateto}, 1);
+ }
+
+ if ($form->{amountfrom}) {
+ $href .= "&amountfrom=$form->{amountfrom}";
+ $callback .= "&amountfrom=$form->{amountfrom}";
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('Amount')." >= ".$form->format_amount(\%myconfig, $form->{amountfrom}, 2);
+ }
+ if ($form->{amountto}) {
+ $href .= "&amountto=$form->{amountto}";
+ $callback .= "&amountto=$form->{amountto}";
+ if ($form->{amountfrom}) {
+ $option .= " <= ";
+ } else {
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('Amount')." <= ";
+ }
+ $option .= $form->format_amount(\%myconfig, $form->{amountto}, 2);
+ }
+
+
+ @columns = $form->sort_columns(qw(transdate id reference description notes source memo debit credit accno gifi_accno department));
+ pop @columns if $form->{department};
+
+ if ($form->{link} =~ /_paid/) {
+ @columns = $form->sort_columns(qw(transdate id reference description notes source memo cleared debit credit accno gifi_accno));
+ $form->{l_cleared} = "Y";
+ }
+
+ if ($form->{accno} || $form->{gifi_accno}) {
+ @columns = grep !/(accno|gifi_accno)/, @columns;
+ push @columns, "balance";
+ $form->{l_balance} = "Y";
+ }
+
+
+ foreach $item (@columns) {
+ if ($form->{"l_$item"} eq "Y") {
+ push @column_index, $item;
+
+ # add column to href and callback
+ $callback .= "&l_$item=Y";
+ $href .= "&l_$item=Y";
+ }
+ }
+
+ if ($form->{l_subtotal} eq 'Y') {
+ $callback .= "&l_subtotal=Y";
+ $href .= "&l_subtotal=Y";
+ }
+
+ $callback .= "&category=$form->{category}";
+ $href .= "&category=$form->{category}";
+
+ $column_header{id} = "<th><a class=listheading href=$href&sort=id>".$locale->text('ID')."</a></th>";
+ $column_header{transdate} = "<th><a class=listheading href=$href&sort=transdate>".$locale->text('Date')."</a></th>";
+ $column_header{reference} = "<th><a class=listheading href=$href&sort=reference>".$locale->text('Reference')."</a></th>";
+ $column_header{source} = "<th><a class=listheading href=$href&sort=source>".$locale->text('Source')."</a></th>";
+ $column_header{memo} = "<th><a class=listheading href=$href&sort=memo>".$locale->text('Memo')."</a></th>";
+ $column_header{description} = "<th><a class=listheading href=$href&sort=description>".$locale->text('Description')."</a></th>";
+ $column_header{department} = "<th><a class=listheading href=$href&sort=department>".$locale->text('Department')."</a></th>";
+ $column_header{notes} = "<th class=listheading>".$locale->text('Notes')."</th>";
+ $column_header{debit} = "<th class=listheading>".$locale->text('Debit')."</th>";
+ $column_header{credit} = "<th class=listheading>".$locale->text('Credit')."</th>";
+ $column_header{accno} = "<th><a class=listheading href=$href&sort=accno>".$locale->text('Account')."</a></th>";
+ $column_header{gifi_accno} = "<th><a class=listheading href=$href&sort=gifi_accno>".$locale->text('GIFI')."</a></th>";
+ $column_header{balance} = "<th>".$locale->text('Balance')."</th>";
+ $column_header{cleared} = qq|<th>|.$locale->text('R').qq|</th>|;
+
+ $form->header;
+
+ print qq|
+<body>
+
+<table width=100%>
+ <tr>
+ <th class=listtop>$form->{title}</th>
+ </tr>
+ <tr height="5"></tr>
+ <tr>
+ <td>$option</td>
+ </tr>
+ <tr>
+ <td>
+ <table width=100%>
+ <tr class=listheading>
+|;
+
+ for (@column_index) { print "$column_header{$_}\n" }
+
+ print "
+ </tr>
+";
+
+ # add sort to callback
+ $form->{callback} = "$callback&sort=$form->{sort}";
+ $callback = $form->escape($form->{callback});
+
+ $cml = 1;
+ # initial item for subtotals
+ if (@{ $form->{GL} }) {
+ $sameitem = $form->{GL}->[0]->{$form->{sort}};
+ $cml = -1 if $form->{contra};
+ }
+
+ if (($form->{accno} || $form->{gifi_accno}) && $form->{balance}) {
+
+ for (@column_index) { $column_data{$_} = "<td>&nbsp;</td>" }
+ $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml * $cml, 2, 0)."</td>";
+
+ $i++; $i %= 2;
+ print qq|
+ <tr class=listrow$i>
+|;
+ for (@column_index) { print "$column_data{$_}\n" }
+
+ print qq|
+ </tr>
+|;
+ }
+
+ # reverse href
+ $direction = ($form->{direction} eq 'ASC') ? "ASC" : "DESC";
+ $form->sort_order();
+ $href =~ s/direction=$form->{direction}/direction=$direction/;
+
+ $i = 0;
+ foreach $ref (@{ $form->{GL} }) {
+
+ # if item ne sort print subtotal
+ if ($form->{l_subtotal} eq 'Y') {
+ if ($sameitem ne $ref->{$form->{sort}}) {
+ &gl_subtotal;
+ }
+ }
+
+ $form->{balance} += $ref->{amount};
+
+ $subtotaldebit += $ref->{debit};
+ $subtotalcredit += $ref->{credit};
+
+ $totaldebit += $ref->{debit};
+ $totalcredit += $ref->{credit};
+
+ $ref->{debit} = $form->format_amount(\%myconfig, $ref->{debit}, 2, "&nbsp;");
+ $ref->{credit} = $form->format_amount(\%myconfig, $ref->{credit}, 2, "&nbsp;");
+
+ for (qw(id transdate)) { $column_data{$_} = "<td>$ref->{$_}</td>" }
+
+ $column_data{reference} = "<td><a href=$ref->{module}.pl?action=edit&id=$ref->{id}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}&callback=$callback>$ref->{reference}</td>";
+
+ $ref->{notes} =~ s/\r?\n/<br>/g;
+ for (qw(description source memo notes department)) { $column_data{$_} = "<td>$ref->{$_}&nbsp;</td>" }
+
+ $column_data{debit} = "<td align=right>$ref->{debit}</td>";
+ $column_data{credit} = "<td align=right>$ref->{credit}</td>";
+
+ $column_data{accno} = "<td><a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{accno}</a></td>";
+ $column_data{gifi_accno} = "<td><a href=$href&gifi_accno=$ref->{gifi_accno}&callback=$callback>$ref->{gifi_accno}</a>&nbsp;</td>";
+ $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml * $cml, 2, 0)."</td>";
+ $column_data{cleared} = ($ref->{cleared}) ? "<td>*</td>" : "<td>&nbsp;</td>";
+
+ if ($ref->{id} != $sameid) {
+ $i++; $i %= 2;
+ }
+ print "
+ <tr class=listrow$i>";
+ for (@column_index) { print "$column_data{$_}\n" }
+ print "</tr>";
+
+ $sameid = $ref->{id};
+ }
+
+
+ &gl_subtotal if ($form->{l_subtotal} eq 'Y');
+
+
+ for (@column_index) { $column_data{$_} = "<td>&nbsp;</td>" }
+
+ $column_data{debit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totaldebit, 2, "&nbsp;")."</th>";
+ $column_data{credit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totalcredit, 2, "&nbsp;")."</th>";
+ $column_data{balance} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $form->{balance} * $ml * $cml, 2, 0)."</th>";
+
+ print qq|
+ <tr class=listtotal>
+|;
+
+ for (@column_index) { print "$column_data{$_}\n" }
+
+ $i = 1;
+ if ($myconfig{acs} !~ /General Ledger--General Ledger/) {
+ $button{'General Ledger--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('GL Transaction').qq|"> |;
+ $button{'General Ledger--Add Transaction'}{order} = $i++;
+ }
+ if ($myconfig{acs} !~ /AR--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} = $i++;
+ }
+ if ($myconfig{acs} !~ /AP--AP/) {
+ $button{'AP--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$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(qw(callback path login sessionid));
+
+ 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 gl_subtotal {
+
+ $subtotaldebit = $form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
+ $subtotalcredit = $form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");
+
+ for (@column_index) { $column_data{$_} = "<td>&nbsp;</td>" }
+
+ $column_data{debit} = "<th align=right class=listsubtotal>$subtotaldebit</td>";
+ $column_data{credit} = "<th align=right class=listsubtotal>$subtotalcredit</td>";
+
+
+ print "<tr class=listsubtotal>";
+ for (@column_index) { print "$column_data{$_}\n" }
+ print "</tr>";
+
+ $subtotaldebit = 0;
+ $subtotalcredit = 0;
+
+ $sameitem = $ref->{$form->{sort}};
+
+}
+
+
+sub update {
+
+ if ($form->{transdate} ne $form->{oldtransdate}) {
+ if ($form->{selectprojectnumber}) {
+ $form->all_projects(\%myconfig, undef, $form->{transdate});
+ if (@{ $form->{all_project} }) {
+ $form->{selectprojectnumber} = "<option>\n";
+ for (@{ $form->{all_project} }) { $form->{selectprojectnumber} .= qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n| }
+ $form->{selectprojectnumber} = $form->escape($form->{selectprojectnumber},1);
+ }
+ }
+ $form->{oldtransdate} = $form->{transdate};
+ }
+
+ @a = ();
+ $count = 0;
+ @flds = qw(accno debit credit projectnumber fx_transaction source memo);
+
+ for $i (1 .. $form->{rowcount}) {
+ unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
+ for (qw(debit credit)) { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) }
+
+ push @a, {};
+ $j = $#a;
+
+ for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
+ $count++;
+ }
+ }
+
+
+ for $i (1 .. $count) {
+ $j = $i - 1;
+ for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
+ }
+
+ for $i ($count + 1 .. $form->{rowcount}) {
+ for (@flds) { delete $form->{"${_}_$i"} }
+ }
+
+ $form->{rowcount} = $count + 1;
+
+ &display_form;
+
+}
+
+
+sub display_form {
+ my ($init) = @_;
+
+ &form_header;
+ &display_rows($init);
+ &form_footer;
+
+}
+
+
+sub display_rows {
+ my ($init) = @_;
+
+ $form->{selectprojectnumber} = $form->unescape($form->{selectprojectnumber}) if $form->{selectprojectnumber};
+
+ $form->{totaldebit} = 0;
+ $form->{totalcredit} = 0;
+
+ for $i (1 .. $form->{rowcount}) {
+
+ $source = qq|
+ <td><input name="source_$i" size=10 value="$form->{"source_$i"}"></td>|;
+ $memo = qq|
+ <td><input name="memo_$i" value="$form->{"memo_$i"}"></td>|;
+
+ if ($init) {
+ $accno = qq|
+ <td><select name="accno_$i">$form->{selectaccno}</select></td>|;
+
+ if ($form->{selectprojectnumber}) {
+ $project = qq|
+ <td><select name="projectnumber_$i">$form->{selectprojectnumber}</select></td>|;
+ }
+
+ if ($form->{transfer}) {
+ $fx_transaction = qq|
+ <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
+ |;
+ }
+
+ } else {
+
+ $form->{totaldebit} += $form->{"debit_$i"};
+ $form->{totalcredit} += $form->{"credit_$i"};
+
+ for (qw(debit credit)) { $form->{"${_}_$i"} = ($form->{"${_}_$i"}) ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) : "" }
+
+ if ($i < $form->{rowcount}) {
+
+ $accno = qq|<td>$form->{"accno_$i"}</td>|;
+
+ if ($form->{selectprojectnumber}) {
+ $form->{"projectnumber_$i"} = "" if $form->{selectprojectnumber} !~ /$form->{"projectnumber_$i"}/;
+
+ $project = $form->{"projectnumber_$i"};
+ $project =~ s/--.*//;
+ $project = qq|<td>$project</td>|;
+ }
+
+ if ($form->{transfer}) {
+ $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
+ $x = ($checked) ? "x" : "";
+ $fx_transaction = qq|
+ <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
+ |;
+ }
+
+ $form->hide_form("accno_$i", "projectnumber_$i");
+
+ } else {
+
+ $accno = qq|
+ <td><select name="accno_$i">$form->{selectaccno}</select></td>|;
+
+ if ($form->{selectprojectnumber}) {
+ $project = qq|
+ <td><select name="projectnumber_$i">$form->{selectprojectnumber}</select></td>|;
+ }
+
+ if ($form->{transfer}) {
+ $fx_transaction = qq|
+ <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
+ |;
+ }
+ }
+ }
+
+ print qq|<tr valign=top>
+ $accno
+ $fx_transaction
+ <td><input name="debit_$i" size=12 value="$form->{"debit_$i"}" accesskey=$i></td>
+ <td><input name="credit_$i" size=12 value=$form->{"credit_$i"}></td>
+ $source
+ $memo
+ $project
+ </tr>
+
+ |;
+ }
+
+ $form->hide_form(qw(rowcount selectaccno));
+
+ print qq|
+<input type=hidden name=selectprojectnumber value="|.$form->escape($form->{selectprojectnumber},1).qq|">|;
+
+}
+
+
+sub form_header {
+
+ $title = $form->{title};
+ if ($form->{transfer}) {
+ $form->{title} = $locale->text("$title Cash Transfer Transaction");
+ } else {
+ $form->{title} = $locale->text("$title General Ledger Transaction");
+ }
+
+# $locale->text('Add Cash Transfer Transaction')
+# $locale->text('Edit Cash Transfer Transaction')
+# $locale->text('Add General Ledger Transaction')
+# $locale->text('Edit General Ledger Transaction')
+
+
+ $form->{selectdepartment} = $form->unescape($form->{selectdepartment});
+ $form->{selectdepartment} =~ s/ selected//;
+ $form->{selectdepartment} =~ s/(<option value="\Q$form->{department}\E")/$1 selected/;
+
+ for (qw(reference description notes)) { $form->{$_} = $form->quote($form->{$_}) }
+
+ if (($rows = $form->numtextrows($form->{description}, 50)) > 1) {
+ $description = qq|<textarea name=description rows=$rows cols=50 wrap=soft>$form->{description}</textarea>|;
+ } else {
+ $description = qq|<input name=description size=50 value="$form->{description}">|;
+ }
+
+ if (($rows = $form->numtextrows($form->{notes}, 50)) > 1) {
+ $notes = qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
+ } else {
+ $notes = qq|<input name=notes size=50 value="$form->{notes}">|;
+ }
+
+ $department = qq|
+ <tr>
+ <th align=right nowrap>|.$locale->text('Department').qq|</th>
+ <td><select name=department>$form->{selectdepartment}</select></td>
+ <input type=hidden name=selectdepartment value="|.$form->escape($form->{selectdepartment},1).qq|">
+ </tr>
+| if $form->{selectdepartment};
+
+ $project = qq|
+ <th class=listheading>|.$locale->text('Project').qq|</th>
+| if $form->{selectprojectnumber};
+
+ if ($form->{transfer}) {
+ $fx_transaction = qq|
+ <th class=listheading>|.$locale->text('FX').qq|</th>
+|;
+ }
+
+ $focus = ($form->{focus}) ? $form->{focus} : "debit_$form->{rowcount}";
+
+ $form->header;
+
+ print qq|
+<body onload="document.forms[0].${focus}.focus()" />
+
+<form method=post action=$form->{script}>
+|;
+
+ $form->hide_form(qw(id transfer selectaccno closedto locked oldtransdate recurring));
+
+ print qq|
+<input type=hidden name=title value="$title">
+
+<table width=100%>
+ <tr>
+ <th class=listtop>$form->{title}</th>
+ </tr>
+ <tr height="5"></tr>
+ <tr>
+ <td>
+ <table>
+ <tr>
+ <th align=right>|.$locale->text('Reference').qq|</th>
+ <td><input name=reference size=20 value="$form->{reference}"></td>
+ <th align=right>|.$locale->text('Date').qq|</th>
+ <td><input name=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}></td>
+ </tr>
+ $department
+ <tr>
+ <th align=right>|.$locale->text('Description').qq|</th>
+ <td colspan=3>$description</td>
+ </tr>
+ <tr>
+ <th align=right>|.$locale->text('Notes').qq|</th>
+ <td colspan=3>$notes</td>
+ </tr>
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td>
+ <table width=100%>
+ <tr class=listheading>
+ <th class=listheading>|.$locale->text('Account').qq|</th>
+ $fx_transaction
+ <th class=listheading>|.$locale->text('Debit').qq|</th>
+ <th class=listheading>|.$locale->text('Credit').qq|</th>
+ <th class=listheading>|.$locale->text('Source').qq|</th>
+ <th class=listheading>|.$locale->text('Memo').qq|</th>
+ $project
+ </tr>
+|;
+
+}
+
+
+sub form_footer {
+
+ for (qw(totaldebit totalcredit)) { $form->{$_} = $form->format_amount(\%myconfig, $form->{$_}, 2, "&nbsp;") }
+
+
+ $project = qq|
+ <th>&nbsp;</th>
+| if $form->{selectprojectnumber};
+
+ if ($form->{transfer}) {
+ $fx_transaction = qq|
+ <th>&nbsp;</th>
+|;
+ }
+
+ print qq|
+ <tr class=listtotal>
+ <th>&nbsp;</th>
+ $fx_transaction
+ <th class=listtotal align=right>$form->{totaldebit}</th>
+ <th class=listtotal align=right>$form->{totalcredit}</th>
+ <th>&nbsp;</th>
+ <th>&nbsp;</th>
+ $project
+ </tr>
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td><hr size=3 noshade></td>
+ </tr>
+</table>
+|;
+
+ $form->hide_form(qw(path login sessionid callback));
+
+ $transdate = $form->datetonum(\%myconfig, $form->{transdate});
+ $closedto = $form->datetonum(\%myconfig, $form->{closedto});
+
+# type=submit $locale->text('Update')
+# type=submit $locale->text('Post')
+# type=submit $locale->text('Schedule')
+# type=submit $locale->text('Post as new')
+# type=submit $locale->text('Delete')
+
+ if (! $form->{readonly}) {
+
+ %button = ('Update' => { ndx => 1, key => 'U', value => $locale->text('Update') },
+ 'Post' => { ndx => 3, key => 'O', value => $locale->text('Post') },
+ 'Post as new' => { ndx => 6, key => 'N', value => $locale->text('Post as new') },
+ 'Schedule' => { ndx => 7, key => 'H', value => $locale->text('Schedule') },
+ 'Delete' => { ndx => 8, key => 'D', value => $locale->text('Delete') },
+ );
+
+ %a = ();
+
+ if ($form->{id}) {
+ for ('Update', 'Post as new', 'Schedule') { $a{$_} = 1 }
+
+ if (! $form->{locked}) {
+ if ($transdate > $closedto) {
+ for ('Post', 'Delete') { $a{$_} = 1 }
+ }
+ }
+
+ } else {
+ if ($transdate > $closedto) {
+ for ("Update", "Post", "Schedule") { $a{$_} = 1 }
+ }
+ }
+
+ for (keys %button) { delete $button{$_} if ! $a{$_} }
+ for (sort { $button{$a}->{ndx} <=> $button{$b}->{ndx} } keys %button) { $form->print_button(\%button, $_) }
+
+ }
+
+ if ($form->{recurring}) {
+ print qq|<div align=right>|.$locale->text('Scheduled').qq|</div>|;
+ }
+
+ if ($form->{menubar}) {
+ require "$form->{path}/menu.pl";
+ &menubar;
+ }
+
+ print qq|
+ </form>
+
+</body>
+</html>
+|;
+
+}
+
+
+sub delete {
+
+ $form->header;
+
+ print qq|
+<body>
+
+<form method=post action=$form->{script}>
+|;
+
+ delete $form->{action};
+
+ $form->hide_form;
+
+ print qq|
+<h2 class=confirm>|.$locale->text('Confirm!').qq|</h2>
+
+<h4>|.$locale->text('Are you sure you want to delete Transaction').qq| $form->{reference}</h4>
+
+<input name=action class=submit type=submit value="|.$locale->text('Yes').qq|">
+</form>
+|;
+
+}
+
+
+sub yes {
+
+ if (GL->delete_transaction(\%myconfig, \%$form)) {
+ $form->redirect($locale->text('Transaction deleted!'));
+ } else {
+ $form->error($locale->text('Cannot delete transaction!'));
+ }
+
+}
+
+
+sub post {
+
+ $form->isblank("transdate", $locale->text('Transaction Date missing!'));
+
+ $transdate = $form->datetonum(\%myconfig, $form->{transdate});
+ $closedto = $form->datetonum(\%myconfig, $form->{closedto});
+
+ $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
+
+ # add up debits and credits
+ for $i (1 .. $form->{rowcount}) {
+ $dr = $form->parse_amount(\%myconfig, $form->{"debit_$i"});
+ $cr = $form->parse_amount(\%myconfig, $form->{"credit_$i"});
+
+ if ($dr && $cr) {
+ $form->error($locale->text('Cannot post transaction with a debit and credit entry for the same account!'));
+ }
+ $debit += $dr;
+ $credit += $cr;
+ }
+
+ if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
+ $form->error($locale->text('Out of balance transaction!'));
+ }
+
+ if (! $form->{repost}) {
+ if ($form->{id}) {
+ &repost;
+ exit;
+ }
+ }
+
+ if (GL->post_transaction(\%myconfig, \%$form)) {
+ $form->redirect($locale->text('Transaction posted!'));
+ } else {
+ $form->error($locale->text('Cannot post transaction!'));
+ }
+
+}
+
+
generated by cgit v1.2.3 (git 2.46.0) at 2024-11-04 22:02:41 +0000