diff options
Diffstat (limited to 'bin/lynx/rc.pl')
| -rwxr-xr-x | bin/lynx/rc.pl | 520 |
1 files changed, 2 insertions, 518 deletions
diff --git a/bin/lynx/rc.pl b/bin/lynx/rc.pl index e28d6ef6..2d272b46 100755 --- a/bin/lynx/rc.pl +++ b/bin/lynx/rc.pl @@ -1,519 +1,3 @@ -#===================================================================== -# LedgerSMB Small Medium Business Accounting - -# Copyright (C) 2006 -# This work contains copyrighted information from a number of sources all used -# with permission. -# -# This file contains source code included with or based on SQL-Ledger which -# is Copyright Dieter Simader and DWS Systems Inc. 2000-2005 and licensed -# under the GNU General Public License version 2 or, at your option, any later -# version. For a full list including contact information of contributors, -# maintainers, and copyright holders, see the CONTRIBUTORS file. -# -# Original Copyright Notice from SQL-Ledger 2.6.17 (before the fork): -# Copyright (c) 2003 -# -# Author: DWS Systems Inc. -# Web: http://www.sql-ledger.org -# -# -# -# Author: DWS Systems Inc. -# Web: http://sourceforge.net/projects/ledger-smb/ -# -# -# 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. -#====================================================================== -# -# Account reconciliation module -# -#====================================================================== - -use SL::RC; - -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') -# $locale->text('Dec') - - -sub reconciliation { - - RC->paymentaccounts(\%myconfig, \%$form); - - $selection = ""; - for (@{ $form->{PR} }) { $selection .= "<option>$_->{accno}--$_->{description}\n" } - - $form->{title} = $locale->text('Reconciliation'); - - if ($form->{report}) { - $form->{title} = $locale->text('Reconciliation Report'); - $cleared = qq| - <input type=hidden name=report value=1> - <tr> - <td align=right><input type=checkbox class=checkbox name=outstanding value=1 checked></td> - <td>|.$locale->text('Outstanding').qq|</td> - <td align=right><input type=checkbox class=checkbox name=cleared value=1></td> - <td>|.$locale->text('Cleared').qq|</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=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> -|; - } - - - $form->header; - - print qq| -<body> - -<form method=post action=$form->{script}> - -<table width=100%> - <tr> - <th class=listtop>$form->{title}</th> - </tr> - <tr height="5"></tr> - <tr> - <td> - <table> - <tr> - <th align=right nowrap>|.$locale->text('Account').qq|</th> - <td colspan=3><select name=accno>$selection</select></td> - </tr> - <tr> - <th align=right>|.$locale->text('From').qq|</th> - <td colspan=3><input name=fromdate size=11 title="$myconfig{dateformat}"> <b>|.$locale->text('To').qq|</b> <input name=todate size=11 title="$myconfig{dateformat}"></td> - </tr> - $selectfrom - $cleared - <tr> - <td></td> - <td colspan=3><input type=radio style=radio name=summary value=1 checked> |.$locale->text('Summary').qq| - <input type=radio style=radio name=summary value=0> |.$locale->text('Detail').qq|</td> - </tr> - <tr> - <td></td> - <td colspan=3><input type=checkbox class=checkbox name=fx_transaction value=1 checked> |.$locale->text('Include Exchange Rate Difference').qq|</td> - </tr> - </table> - </td> - </tr> - <tr> - <td><hr size=3 noshade></td> - </tr> -</table> - -<br> -<input type=hidden name=nextsub value=get_payments> -|; - - $form->hide_form(qw(path login sessionid)); - - print qq| -<input type=submit class=submit name=action value="|.$locale->text('Continue').qq|"> - -</form> -|; - - if ($form->{menubar}) { - require "$form->{path}/menu.pl"; - &menubar; - } - - print qq| - -</body> -</html> -|; - -} - - -sub continue { &{ $form->{nextsub} } }; - - -sub get_payments { - - ($form->{accno}, $form->{account}) = split /--/, $form->{accno}; - - RC->payment_transactions(\%myconfig, \%$form); - - $ml = ($form->{category} eq 'A') ? -1 : 1; - $form->{statementbalance} = $form->{endingbalance} * $ml; - if (! $form->{fx_transaction}) { - $form->{statementbalance} = ($form->{endingbalance} - $form->{fx_endingbalance}) * $ml; - } - - $form->{statementbalance} = $form->format_amount(\%myconfig, $form->{statementbalance}, 2, 0); - - &display_form; - -} - - -sub display_form { - - if ($form->{report}) { - @column_index = qw(transdate source name cleared debit credit); - } else { - @column_index = qw(transdate source name cleared debit credit balance); - } - - $column_header{cleared} = qq|<th>|.$locale->text('R').qq|</th>|; - $column_header{source} = "<th class=listheading>".$locale->text('Source')."</a></th>"; - $column_header{name} = "<th class=listheading>".$locale->text('Description')."</a></th>"; - $column_header{transdate} = "<th class=listheading>".$locale->text('Date')."</a></th>"; - - $column_header{debit} = "<th class=listheading>".$locale->text('Debit')."</a></th>"; - $column_header{credit} = "<th class=listheading>".$locale->text('Credit')."</a></th>"; - $column_header{balance} = "<th class=listheading>".$locale->text('Balance')."</a></th>"; - - if ($form->{fromdate}) { - $option .= "\n<br>" if ($option); - $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{fromdate}, 1); - } - if ($form->{todate}) { - $option .= "\n<br>" if ($option); - $option .= $locale->text('To')." ".$locale->date(\%myconfig, $form->{todate}, 1); - } - - $form->{title} = "$form->{accno}--$form->{account}"; - - $form->header; - - print qq| -<body> - -<form method=post action=$form->{script}> - -<table width=100%> - <tr> - <th class=listtop>$form->{title}</th> - </tr> - <tr height="5"></tr> - <tr> - <td>$option</td> - </tr> - <tr> - <td> - <table width=100%> - <tr class=listheading> -|; - - for (@column_index) { print "\n$column_header{$_}" } - - print qq| - </tr> -|; - - $ml = ($form->{category} eq 'A') ? -1 : 1; - $form->{beginningbalance} *= $ml; - $form->{fx_balance} *= $ml; - - if (! $form->{fx_transaction}) { - $form->{beginningbalance} -= $form->{fx_balance}; - } - $balance = $form->{beginningbalance}; - - $i = 0; - $j = 0; - - for (qw(cleared transdate source debit credit)) { $column_data{$_} = "<td> </td>" } - - if (! $form->{report}) { - $column_data{name} = qq|<td>|.$locale->text('Beginning Balance').qq|</td>|; - $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $balance, 2, 0)."</td>"; - print qq| - <tr class=listrow$j> -|; - - for (@column_index) { print "\n$column_data{$_}" } - - print qq| - </tr> -|; - } - - - foreach $ref (@{ $form->{PR} }) { - - $i++; - - if (! $form->{fx_transaction}) { - next if $ref->{fx_transaction}; - } - - $checked = ($ref->{cleared}) ? "checked" : ""; - - %temp = (); - if (!$ref->{fx_transaction}) { - for (qw(name source transdate)) { $temp{$_} = $ref->{$_} } - } - - $column_data{name} = "<td>"; - for (@{ $temp{name} }) { $column_data{name} .= "$_<br>" } - $column_data{name} .= "</td>"; - $column_data{source} = qq|<td>$temp{source} </td> - <input type=hidden name="id_$i" value=$ref->{id}>|; - - $column_data{debit} = "<td> </td>"; - $column_data{credit} = "<td> </td>"; - - $balance += $ref->{amount} * $ml; - - if ($ref->{amount} < 0) { - - $totaldebits += $ref->{amount} * -1; - - $column_data{debit} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{amount} * -1, 2, " ")."</td>"; - - } else { - - $totalcredits += $ref->{amount}; - - $column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{amount}, 2, " ")."</td>"; - - } - - $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $balance, 2, 0)."</td>"; - - if ($ref->{fx_transaction}) { - - $column_data{cleared} = ($clearfx) ? qq|<td align=center>*</td>| : qq|<td> </td>|; - $cleared += $ref->{amount} * $ml if $clearfx; - - } else { - - if ($form->{report}) { - - if ($ref->{cleared}) { - $column_data{cleared} = qq|<td align=center>*</td>|; - $clearfx = 1; - } else { - $column_data{cleared} = qq|<td> </td>|; - $clearfx = 0; - } - - } else { - - if ($ref->{oldcleared}) { - $cleared += $ref->{amount} * $ml; - $clearfx = 1; - $column_data{cleared} = qq|<td align=center>*</td> - <input type=hidden name="cleared_$i" value=$ref->{cleared}> - <input type=hidden name="oldcleared_$i" value=$ref->{oldcleared}> - <input type=hidden name="source_$i" value="$ref->{source}">|; - } else { - $cleared += $ref->{amount} * $ml if $checked; - $clearfx = ($checked) ? 1 : 0; - $column_data{cleared} = qq|<td align=center><input name="cleared_$i" type=checkbox class=checkbox value=1 $checked> - <input type=hidden name="source_$i" value="$ref->{source}"></td>|; - } - - } - } - - $column_data{transdate} = qq|<td>$temp{transdate} </td> - <input type=hidden name="transdate_$i" value=$ref->{transdate}>|; - - $j++; $j %= 2; - print qq| - <tr class=listrow$j> -|; - - for (@column_index) { print "\n$column_data{$_}" } - - print qq| - </tr> -|; - - } - - $form->{rowcount} = $i; - - # print totals - for (@column_index) { $column_data{$_} = "<td> </td>" } - - $column_data{debit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totaldebits, 2, " ")."</th>"; - $column_data{credit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalcredits, 2, " ")."</th>"; - - print qq| - <tr class=listtotal> -|; - - for (@column_index) { print "\n$column_data{$_}" } - - $form->{statementbalance} = $form->parse_amount(\%myconfig, $form->{statementbalance}); - $difference = $form->format_amount(\%myconfig, $form->{beginningbalance} + $cleared - $form->{statementbalance}, 2, 0); - $form->{statementbalance} = $form->format_amount(\%myconfig, $form->{statementbalance}, 2, 0); - - print qq| - </tr> - </table> - </td> - </tr> -|; - - - if ($form->{report}) { - - print qq| - </tr> - </table> -|; - - } else { - - print qq| - - <tr> - <td> - <table width=100%> - <tr> - <td align=right> - <table> - <tr> - <th align=right nowrap>|.$locale->text('Statement Balance').qq|</th> - <td width=10%></td> - <td align=right><input name=statementbalance size=11 value=$form->{statementbalance}></td> - </tr> - <tr> - <th align=right nowrap>|.$locale->text('Difference').qq|</th> - <td width=10%></td> - <td align=right><input name=null size=11 value=$difference></td> - <input type=hidden name=difference value=$difference> - </tr> - </table> - </td> - </tr> - </table> - </td> - </tr> - <tr> - <td><hr size=3 noshade></td> - </tr> -</table> -|; - - $form->hide_form(qw(fx_transaction summary rowcount accno account fromdate todate path login sessionid)); - - print qq| -<br> -<input type=submit class=submit name=action value="|.$locale->text('Update').qq|"> -<input type=submit class=submit name=action value="|.$locale->text('Select all').qq|"> -<input type=submit class=submit name=action value="|.$locale->text('Done').qq|">|; - } - - if ($form->{menubar}) { - require "$form->{path}/menu.pl"; - &menubar; - } - - print qq| -</form> - -</body> -</html> -|; - -} - - -sub update { - - RC->payment_transactions(\%myconfig, \%$form); - - $i = 0; - foreach $ref (@{ $form->{PR} }) { - $i++; - $ref->{cleared} = ($form->{"cleared_$i"}) ? 1 : 0; - } - - &display_form; - -} - - -sub select_all { - - RC->payment_transactions(\%myconfig, \%$form); - - for (@{ $form->{PR} }) { $_->{cleared} = 1 } - - &display_form; - -} - - -sub done { - - $form->{callback} = "$form->{script}?path=$form->{path}&action=reconciliation&login=$form->{login}&sessionid=$form->{sessionid}"; - - $form->error($locale->text('Out of balance!')) if ($form->{difference} *= 1); - - RC->reconcile(\%myconfig, \%$form); - $form->redirect; - -} - +#!/usr/bin/perl +require "bin/mozilla/rc.pl"; |