From edacf95ad24fca3c4ae08b44ffdfe4be5c68fdc1 Mon Sep 17 00:00:00 2001
From: christopherm <christopherm@4979c152-3d1c-0410-bac9-87ea11338e46>
Date: Fri, 13 Oct 2006 16:28:21 +0000
Subject: removing bin/lynx and bin/mozilla folders. All scripts are now at
 bin/ with bin/custom for custom scripts (user specific or otherwise)

git-svn-id: https://ledger-smb.svn.sourceforge.net/svnroot/ledger-smb/trunk@208 4979c152-3d1c-0410-bac9-87ea11338e46
---
 bin/rc.pl | 849 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
 1 file changed, 849 insertions(+)
 create mode 100755 bin/rc.pl

(limited to 'bin/rc.pl')

diff --git a/bin/rc.pl b/bin/rc.pl
new file mode 100755
index 00000000..56ca3a72
--- /dev/null
+++ b/bin/rc.pl
@@ -0,0 +1,849 @@
+#=====================================================================
+# LedgerSMB Small Medium Business Accounting
+# http://www.ledgersmb.org/
+#
+
+# 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
+#
+#
+# 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 LedgerSMB::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>&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>
+|;
+  }
+
+
+  $form->header;
+
+  print qq|
+<body>
+
+<form method=post action=$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 "bin/menu.pl";
+    &menubar;
+  }
+
+  print qq|
+
+</body>
+</html>
+|;
+
+}
+
+
+sub continue { &{ $form->{nextsub} } };
+
+sub till_closing {
+  $form->{callback} = "$form->{script}?path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}";
+
+  @colheadings = qw(Source Actual Expected Error);
+
+  $form->{title} = "Closing Till For $form->{login}";
+  require "pos.conf.pl"; 
+  RC->getposlines(\%myconfig, \%$form);
+  $form->header;
+  print qq|
+<body>
+
+<form method=post action=$form->{script}>
+<input type=hidden name=path value=$form->{path}>
+<input type=hidden name=login value=$form->{login}>
+<input type=hidden name=sessionid value=$form->{sessionid}>
+
+<input type=hidden name=callback value="$form->{callback}">
+<input type=hidden name=sum value="|.$form->{sum} * -1 .qq|">
+<table width=100%>
+  <tr>
+    <th class=listtop>$form->{title}</th>
+  </tr>
+</table> 
+<table width=100%>
+|;
+
+  print "<tr>";
+  map {print "<td class=listheading>$_</td>";} @colheadings;
+  print "</tr>";
+  my $j;
+  my $source;
+  foreach $source (sort keys %pos_sources){
+    $amount = 0;
+    foreach $ref (@{$form->{TB}}){
+      if ($ref->{source} eq $source){
+        $amount = $ref->{amount} * -1;
+        last;
+      }
+    }
+    ++$j;
+    $j = $j % 2;
+    print qq|<tr class=listrow$j><td>|.$pos_sources{$source}.qq|</td>
+             <td><input name="amount_$source">
+             <input type=hidden name="expected_$source" 
+		value="$amount"></td>
+             <td>\$$amount</td>
+             <td id="error_$source">&nbsp;</td></tr>|;
+  }
+  print qq|
+<script type='text/javascript'>
+ 
+function money_round(m){
+  var r;
+  r = Math.round(m * 100)/100;
+  return r;
+}
+
+function custom_calc_total(){
+  document.forms[0].sub_100.value = document.forms[0].calc_100.value * 100;
+  document.forms[0].sub_50.value = document.forms[0].calc_50.value * 50;
+  document.forms[0].sub_20.value = document.forms[0].calc_20.value * 20;
+  document.forms[0].sub_10.value = document.forms[0].calc_10.value * 10;
+  document.forms[0].sub_5.value = document.forms[0].calc_5.value * 5;
+  document.forms[0].sub_1.value = document.forms[0].calc_1.value * 1;
+  document.forms[0].sub_050.value = document.forms[0].calc_050.value * .5;
+  document.forms[0].sub_025.value = document.forms[0].calc_025.value * .25;
+  document.forms[0].sub_010.value = document.forms[0].calc_010.value * .10;
+  document.forms[0].sub_005.value = document.forms[0].calc_005.value * .05;
+  document.forms[0].sub_001.value = document.forms[0].calc_001.value * .01;
+  document.forms[0].sub_sub.value = document.forms[0].sub_100.value * 1 +
+    document.forms[0].sub_50.value*1 + document.forms[0].sub_20.value*1 +
+    document.forms[0].sub_10.value*1 + document.forms[0].sub_5.value*1 + 
+    document.forms[0].sub_1.value*1 + document.forms[0].sub_050.value*1 + 
+    document.forms[0].sub_025.value*1 + document.forms[0].sub_010.value*1 +
+    document.forms[0].sub_005.value*1 + document.forms[0].sub_001.value*1;
+  document.forms[0].sub_001.value = 
+           money_round(document.forms[0].sub_001.value);
+  document.forms[0].sub_010.value = 
+           money_round(document.forms[0].sub_010.value);
+  document.forms[0].sub_005.value = 
+           money_round(document.forms[0].sub_005.value);
+  document.forms[0].sub_sub.value = 
+           money_round(document.forms[0].sub_sub.value);
+  document.forms[0].amount_cash.value = money_round(
+	document.forms[0].sub_sub.value - $pos_config{till_cash});
+  check_errors();
+}
+function check_errors(){
+  var cumulative_error = 0;
+  var source_error = 0;
+  var err_cell;
+  |;
+  map {
+    print "  source_error = money_round(
+	document.forms[0].amount_$_.value - 
+ 	document.forms[0].expected_$_.value);
+  cumulative_error = cumulative_error + source_error;
+  err_cell = document.getElementById('error_$_');
+  err_cell.innerHTML = '\$' + source_error;\n"; 
+  } (keys %pos_sources);
+  print qq|
+  alert('Cumulative Error: \$' + money_round(cumulative_error));
+}
+</script>
+
+<table>
+<col><col><col>
+  <tr>
+    <td><input type=text name=calc_100 value="$form->{calc_100}"></td>
+    <th>X \$100 = </th>
+    <td><input type=text name=sub_100 value="$form->{sub_100}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_50 value="$form->{calc_50}"></td>
+    <th>X \$50 = </th>
+    <td><input type=text name=sub_50 value="$form->{sub_50}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_20 value="$form->{calc_20}"></td>
+    <th>X \$20 = </th>
+    <td><input type=text name=sub_20 value="$form->{sub_20}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_10 value="$form->{calc_10}"></td>
+    <th>X \$10 = </th>
+    <td><input type=text name=sub_10 value="$form->{sub_10}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_5 value="$form->{calc_5}"></td>
+    <th>X \$5 = </th>
+    <td><input type=text name=sub_5 value="$form->{sub_5}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_1 value="$form->{calc_1}"></td>
+    <th>X \$1 = </th>
+    <td><input type=text name=sub_1 value="$form->{sub_1}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_050 value="$form->{calc_050}"></td>
+    <th>X \$0.50 = </th>
+    <td><input type=text name=sub_050 value="$form->{sub_050}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_025 value="$form->{calc_025}"></td>
+    <th>X \$.25 = </th>
+    <td><input type=text name=sub_025 value="$form->{sub_025}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_010 value="$form->{calc_010}"></td>
+    <th>X \$.10 = </th>
+    <td><input type=text name=sub_010 value="$form->{sub_010}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_005 value="$form->{calc_005}"></td>
+    <th>X \$.05 = </th>
+    <td><input type=text name=sub_005 value="$form->{sub_005}"></td>
+  </tr>
+  <tr>
+    <td><input type=text name=calc_001 value="$form->{calc_001}"></td>
+    <th>X \$.01 = </th>
+    <td><input type=text name=sub_001 value="$form->{sub_001}"></td>
+  </tr>
+  <tr>
+    <td>&nbsp;</td>
+    <th>Subtotal:</th>
+    <td><input type=text name=sub_sub value="$form->{sub_sub}"></td>
+</table>
+<input type=button name=calculate class=submit onClick="custom_calc_total()" 
+   value='Calculate'>
+|;
+  print qq|</table><input type=submit name=action value="|.
+		$locale->text("close_till").qq|">|;
+  print qq|
+</form>
+
+</body>
+</html>
+|;
+}
+
+
+sub close_till {
+  use LedgerSMB::GL;
+  require 'pos.conf.pl';
+  RC->clear_till(\%myconfig, \%$form);
+  my $amount = 0;
+  my $expected = 0;
+  my $difference = 0;
+  my $lines = '';
+  $form->{rowcount} = 2;
+  foreach $key (keys %pos_sources){
+     $amount = 0;
+     $expected = 0;
+     $amount = $form->parse_amount(\%myconfig, $form->{"amount_$key"});
+     $expected = $form->parse_amount(\%myconfig, $form->{"expected_$key"});
+     $gl_entry = "Closing Till $pos_config{till} source = $key";
+     $accno1 = $pos_config{till_accno};
+     if (${$pos_config{'source_accno_override'}{$key}}){
+       $accno2 = ${$pos_config{'source_accno_override'}{$key}};
+     } else {
+       $accno2 = $pos_config{'close_cash_accno'};
+     }
+     $form->{reference} = $gl_entry;
+     $form->{accno_1} = $accno1;
+     $form->{credit_1} = $amount;
+     $form->{accno_2} = $accno2;
+     $form->{debit_2} = $amount;
+     $form->{transdate} = $form->current_date(\%myconfig);
+     GL->post_transaction(\%myconfig, \%$form);
+     delete $form->{id};
+     $error = $amount - $expected;
+     $difference += $error;
+     $lines .= "Source: $key, Amount: $amount\nExpected: $expected.  Error= $error\n\n";
+  }
+  $gl_entry = "Closing Till: $pos_config{till} Over/Under";
+  $amount = $difference * -1;
+  $form->{reference} = $gl_entry;
+  $form->{accno_1} = $accno1;
+  $form->{credit_1} = $amount;
+  $form->{accno_2} = $pos_config{coa_prefix};
+  $form->{debit_2} = $amount;
+  $form->{transdate} = $form->current_date(\%myconfig);
+  GL->post_transaction(\%myconfig, \%$form);
+  delete $form->{id};
+  $lines .= "Cumulative Error: $amount";
+  $form->{accno} = $form->{accno_1};
+  RC->getbalance(\%myconfig, \%$form); 
+  $amount = $form->{balance} * -1;
+  $gl_entry = "Resetting Till: $pos_config{till}";
+  $form->{reference} = $gl_entry;
+  $form->{accno_1} = $accno1;
+  $form->{credit_1} = $amount;
+  $form->{accno_2} = $pos_config{coa_prefix};
+  $form->{debit_2} = $amount;
+  $form->{transdate} = $form->current_date(\%myconfig);
+  GL->post_transaction(\%myconfig, \%$form);
+  delete $form->{id};
+
+  $head = "Closing Till $pos_config{till} for $form->{login}\n".
+	"Date: $form->{transdate}\n\n\n";
+  $cash = join ("\n", 
+	("Cash Breakdown:",
+	"$form->{calc_100} x 100 = $form->{sub_100}",
+	"$form->{calc_50} x 50 = $form->{sub_50}",
+	"$form->{calc_20} x 20 = $form->{sub_20}",
+	"$form->{calc_10} x 10 = $form->{sub_10}",
+	"$form->{calc_5} x 5 = $form->{sub_5}",
+	"$form->{calc_1} x 1 = $form->{sub_1}",
+	"$form->{calc_050} x 0.50 = $form->{sub_050}",
+	"$form->{calc_025} x 0.25 = $form->{sub_025}",
+	"$form->{calc_010} x 0.10 = $form->{sub_010}",
+	"$form->{calc_005} x 0.05 = $form->{sub_005}",
+	"$form->{calc_001} x 0.01 = $form->{sub_001}",
+        "Total Cash in Drawer: $form->{sub_sub}",
+        "Less Cash in Till At Start: $pos_config{till_cash}",
+        "\n"));
+  $foot = "Cumulative Error: $difference\n Reset Till By $amount\n\n\n\n\n\n\n\n\n\n";
+  open (PRN, "|-",  $printer{Printer});
+  print PRN $head;
+  print PRN $lines;
+  print PRN $cash;
+  print PRN $cash;
+  print PRN $foot;
+  close PRN;
+  if ($difference > 0){
+    $message = "You are over by ".$difference;
+  } elsif ($difference < 0){
+    $message = "You are under by ".$difference * -1;
+  }
+  else {
+    $message = "Congradulations!  Your till is exactly balanced.";
+  }
+  $form->info($message);
+}
+
+sub get_payments {
+
+  ($form->{accno}, $form->{account}) = split /--/, $form->{accno};
+  if ($form->{'pos'}){
+    require "pos.conf.pl";
+    $form->{fromdate} = $form->current_date(\%myconfig);
+    unless ($form->{source}){
+      $form->{source} = (sort keys(%pos_sources))[0];
+    }
+    if ($form->{source} eq 'cash'){
+      $form->{summary} = "true";
+    } else {
+      $form->{summary} = "";
+    }
+    $form->{accno} = $pos_config{'coa_prefix'} . "." . $pos_config{'till'};   
+    $form->{account} = $form->{source};
+  }
+
+  RC->payment_transactions(\%myconfig, \%$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 .= $locale->text('From')."&nbsp;".$locale->date(\%myconfig, $form->{fromdate}, 1);
+  }
+  if ($form->{todate}) {
+    $option .= "\n<br>" if ($option);
+    $option .= $locale->text('To')."&nbsp;".$locale->date(\%myconfig, $form->{todate}, 1);
+  }
+
+  $form->{title} = "$form->{accno}--$form->{account}";
+  
+  $form->header;
+
+  print qq|
+<body>
+
+<form method=post action=$form->{script}>
+
+<input type=hidden name=source value="$form->{source}">
+<input type=hidden name=cumulative_error value="$form->{cumulative_error}">
+<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>&nbsp;</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}&nbsp;</td>
+    <input type=hidden name="id_$i" value=$ref->{id}>|;
+    
+    $column_data{debit} = "<td>&nbsp;</td>";
+    $column_data{credit} = "<td>&nbsp;</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, "&nbsp;")."</td>";
+      
+    } else {
+      
+      $totalcredits += $ref->{amount};
+
+      $column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{amount}, 2, "&nbsp;")."</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>&nbsp;</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>&nbsp;</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}">
+          <input type=hidden name="amount_$1" value="$ref->{amount}">|;
+	} 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="$ref->{source}">
+          <input type=hidden name="amount_$i" value="$ref->{amount}">
+          </td>|;
+	}
+	
+      }
+    }
+    
+    $column_data{transdate} = qq|<td>$temp{transdate}&nbsp;</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>&nbsp;</td>" }
+
+  $column_data{debit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totaldebits, 2, "&nbsp;")."</th>";
+  $column_data{credit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalcredits, 2, "&nbsp;")."</th>";
+   
+  print qq|
+	<tr class=listtotal>
+|;
+
+  for (@column_index) { print "\n$column_data{$_}" }
+ 
+  $form->{statementbalance} = $form->parse_amount(\%myconfig, $form->{statementbalance});
+  $difference = $form->format_amount(\%myconfig, $form->{beginningbalance} + $cleared - $form->{statementbalance}, 2, 0);
+  if ($form->{source}){
+    $difference = 0;
+  }
+  $form->{statementbalance} = $form->format_amount(\%myconfig, $form->{statementbalance}, 2, 0);
+
+  print qq|
+	</tr>
+      </table>
+    </td>
+  </tr>
+|;
+
+  if ($form->{'pos'}){
+     $close_next = qq|<input type=submit class=submit name=action 
+       value="|.$locale->text('close_next').qq|">|;
+     $done = "";
+  }
+  else {
+     $close_next = "";
+     $done = qq|<input type=submit class=submit name=action
+       value="|.$locale->text('Done').qq|">|;
+  }
+  if ($form->{'pos'}){
+    $difference = qq|
+              <tr>
+                 <th align=right><select name=over_under>
+                     <option value=under>|.$locale->text('Under').qq|</option>
+                     <option value=over>|.$locale->text('Over').qq|</option>
+                   </select><input type=hidden name=pos value='true'>
+                 </th>
+		<td width=10%></td>
+		<td align=right><input name=null size=11 
+                    value='|.$form->{null2}.qq|'></td>
+		<input type=hidden name=difference 
+                     value=$difference>
+                
+    |;
+    if ($form->{'over_under'}){
+      $o_u = $form->{'over_under'};
+      $difference =~ s/(value=$o_u)/SELECTED $1/g;
+    }
+  } else {
+    $difference = qq|
+	      <tr>
+		<th align=right nowrap>|.$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>|;
+  }
+   
+ 
+  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>
+		$difference
+	    </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|">
+    $done
+    $close_next |;
+  }
+
+  if ($form->{menubar}) {
+    require "bin/menu.pl";
+    &menubar;
+  }
+
+  print qq|
+</form>
+
+</body>
+</html>
+|;
+
+}
+
+
+sub update {
+  $form->{null2} = $form->{null};
+  
+  RC->payment_transactions(\%myconfig, \%$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;
+  
+}
+
+
-- 
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