#===================================================================== # 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) 2002 # # Author: DWS Systems Inc. # Web: http://www.sql-ledger.org # # Contributors: # # # Author: DWS Systems Inc. # Web: http://www.ledgersmb.org/ # # Contributors: # # This program is free software; you can redistribute it and/or modify # it under the terms of the GNU General Public License as published by # the Free Software Foundation; either version 2 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU General Public License for more details. # You should have received a copy of the GNU General Public License # along with this program; if not, write to the Free Software # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA. #====================================================================== # # Payment module # #====================================================================== use LedgerSMB::CP; use LedgerSMB::OP; use LedgerSMB::IS; use LedgerSMB::IR; require "bin/arap.pl"; 1; # end of main sub payment { if ($form->{type} eq 'receipt') { $form->{ARAP} = "AR"; $form->{arap} = "ar"; $form->{vc} = "customer"; $form->{formname} = "receipt"; } if ($form->{type} eq 'check') { $form->{ARAP} = "AP"; $form->{arap} = "ap"; $form->{vc} = "vendor"; $form->{formname} = "check"; } $form->{payment} = "payment"; $form->{callback} = "$form->{script}?action=payment&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}&all_vc=$form->{all_vc}&type=$form->{type}"; # setup customer/vendor selection for open invoices if ($form->{all_vc}) { $form->all_vc(\%myconfig, $form->{vc}, $form->{ARAP}, undef, $form->{datepaid}); } else { CP->get_openvc(\%myconfig, \%$form); if ($myconfig{vclimit} > 0) { $form->{"all_$form->{vc}"} = $form->{name_list}; } } $form->{"select$form->{vc}"} = ""; if (@{ $form->{"all_$form->{vc}"} }) { $form->{"$form->{vc}_id"} = $form->{"all_$form->{vc}"}->[0]->{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}; for (@{ $form->{all_department} }) { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } } if (@{ $form->{all_language} }) { $form->{selectlanguage} = "<option>\n"; for (@{ $form->{all_language} }) { $form->{selectlanguage} .= qq|<option value="$_->{code}">$_->{description}\n| } } CP->paymentaccounts(\%myconfig, \%$form); $form->{selectaccount} = ""; $form->{"select$form->{ARAP}"} = ""; for (@{ $form->{PR}{"$form->{ARAP}_paid"} }) { $form->{selectaccount} .= "<option>$_->{accno}--$_->{description}\n" } for (@{ $form->{PR}{$form->{ARAP}} }) { $form->{"select$form->{ARAP}"} .= "<option>$_->{accno}--$_->{description}\n" } # currencies @curr = split /:/, $form->{currencies}; $form->{defaultcurrency} = $curr[0]; chomp $form->{defaultcurrency}; $form->{selectcurrency} = ""; for (@curr) { $form->{selectcurrency} .= "<option>$_\n" } $form->{currency} = $form->{defaultcurrency}; $form->{oldcurrency} = $form->{currency}; if ($form->{currency} ne $form->{defaultcurrency}) { $form->{forex} = $form->{exchangerate} = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{datepaid}, ($form->{vc} eq 'customer') ? "buy" : "sell"); } $form->{olddatepaid} = $form->{datepaid}; $form->{media} = $myconfig{printer}; $form->{format} = "pdf" unless $myconfig{printer}; &payment_header; &payment_footer; } sub payments { if ($form->{type} eq 'receipt') { $form->{ARAP} = "AR"; $form->{arap} = "ar"; $form->{vc} = "customer"; $form->{formname} = "receipt"; } if ($form->{type} eq 'check') { $form->{ARAP} = "AP"; $form->{arap} = "ap"; $form->{vc} = "vendor"; $form->{formname} = "check"; } $form->{payment} = "payments"; $form->{callback} = "$form->{script}?action=$form->{action}"; for (qw(path login sessionid type)) { $form->{callback} .= "&$_=$form->{$_}" } CP->paymentaccounts(\%myconfig, \%$form); if (@{ $form->{all_language} }) { $form->{selectlanguage} = "<option>\n"; for (@{ $form->{all_language} }) { $form->{selectlanguage} .= qq|<option value="$_->{code}">$_->{description}\n| } } # departments if (@{ $form->{all_department} }) { $form->{selectdepartment} = "<option>\n"; $form->{department} = "$form->{department}--$form->{department_id}" if $form->{department}; for (@{ $form->{all_department} }) { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } } $form->{selectaccount} = ""; $form->{"select$form->{ARAP}"} = ""; for (@{ $form->{PR}{"$form->{ARAP}_paid"} }) { $form->{selectaccount} .= "<option>$_->{accno}--$_->{description}\n" } for (@{ $form->{PR}{$form->{ARAP}} }) { $form->{"select$form->{ARAP}"} .= "<option>$_->{accno}--$_->{description}\n" } # currencies @curr = split /:/, $form->{currencies}; $form->{defaultcurrency} = $curr[0]; chomp $form->{defaultcurrency}; $form->{selectcurrency} = ""; for (@curr) { $form->{selectcurrency} .= "<option>$_\n" } $form->{oldcurrency} = $form->{currency} = $form->{defaultcurrency}; $form->{oldduedateto} = $form->{datepaid}; $form->{media} = $myconfig{printer}; $form->{format} = "pdf" unless $myconfig{printer}; &payments_header; &invoices_due; &payments_footer; } sub payments_header { if ($form->{type} eq 'receipt') { $form->{title} = $locale->text('Receipts'); } if ($form->{type} eq 'check') { $form->{title} = $locale->text('Payments'); } for ("department") { $form->{"select$_"} = $form->unescape($form->{"select$_"}); $form->{"select$_"} =~ s/ selected//; $form->{"select$_"} =~ s/(<option value="\Q$form->{$_}\E")/$1 selected/; } for ("account", "currency", "$form->{ARAP}") { $form->{"select$_"} =~ s/ selected//; $form->{"select$_"} =~ s/option>\Q$form->{$_}\E/option selected>$form->{$_}/; } if ($form->{defaultcurrency}) { $exchangerate = qq| <tr> <th align=right nowrap>|.$locale->text('Currency').qq|</th> <td><select name=currency>$form->{selectcurrency}</select></td> <input type=hidden name=selectcurrency value="$form->{selectcurrency}"> <input type=hidden name=oldcurrency value=$form->{oldcurrency}> </tr> |; } if ($form->{currency} ne $form->{defaultcurrency}) { $form->{exchangerate} = $form->format_amount(\%myconfig, $form->{exchangerate}); if ($form->{forex}) { $exchangerate .= qq| <tr> <th align=right nowrap>|.$locale->text('Exchange Rate').qq|</th> <td colspan=3><input type=hidden name=exchangerate size=10 value=$form->{exchangerate}>$form->{exchangerate}</td> </tr> |; } else { $exchangerate .= qq| <tr> <th align=right nowrap>|.$locale->text('Exchange Rate').qq|</th> <td colspan=3><input name=exchangerate size=10 value=$form->{exchangerate}></td> </tr> |; } } $department = qq| <tr> <th align="right" nowrap>|.$locale->text('Department').qq|</th> <td><select name=department>$form->{selectdepartment}</select> <input type=hidden name=selectdepartment value="|.$form->escape($form->{selectdepartment},1).qq|"> </td> </tr> | if $form->{selectdepartment}; $form->header; print qq| <body> <form method=post action=$form->{script}> |; $form->hide_form(qw(defaultcurrency closedto vc type formname arap ARAP title oldduedatefrom oldduedateto payment olddepartment)); print qq| <table width=100%> <tr> <th class=listtop>$form->{title}</th> </tr> <tr height="5"></tr> <tr> <td> <table width=100%> <tr valign=top> <td> <table> <tr> <th align=right>|.$locale->text('Due Date').qq| |.$locale->text('From').qq|</th> <td><input name=duedatefrom value="$form->{duedatefrom}" title="$myconfig{dateformat}" size=11></td> <th align=right>|.$locale->text('To').qq|</th> <td><input name=duedateto value="$form->{duedateto}" title="$myconfig{dateformat}" size=11></td> </tr> </table> </td> </td> <td align=right> <table> $department <tr> <th align=right nowrap>|.$locale->text($form->{ARAP}).qq|</th> <td colspan=3><select name=$form->{ARAP}>$form->{"select$form->{ARAP}"}</select> </td> <input type=hidden name="select$form->{ARAP}" value="$form->{"select$form->{ARAP}"}"> </tr> <tr> <th align=right nowrap>|.$locale->text('Account').qq|</th> <td colspan=3><select name=account>$form->{selectaccount}</select> <input type=hidden name=selectaccount value="$form->{selectaccount}"> </td> </tr> <tr> <th align=right nowrap>|.$locale->text('Date').qq|</th> <td><input name=datepaid value="$form->{datepaid}" title="$myconfig{dateformat}" size=11></td> </tr> $exchangerate </table> </td> </tr> </table> </td> </tr> |; } sub invoices_due { @column_index = qw(name invnumber transdate amount due checked paid memo source); push @column_index, "language" if $form->{selectlanguage}; $colspan = $#column_index + 1; $invoice = $locale->text('Invoices'); $vclabel = ucfirst $form->{vc}; $vclabel = $locale->text($vclabel); print qq| <input type=hidden name=column_index value="id @column_index"> <tr> <td> <table width=100%> <tr> <th class=listheading colspan=$colspan>$invoice</th> </tr> |; $column_data{name} = qq|<th nowrap>$vclabel</th>|; $column_data{invnumber} = qq|<th nowrap>|.$locale->text('Invoice')."</th>"; $column_data{transdate} = qq|<th nowrap>|.$locale->text('Date')."</th>"; $column_data{amount} = qq|<th nowrap>|.$locale->text('Amount')."</th>"; $column_data{due} = qq|<th nowrap>|.$locale->text('Amount Due')."</th>"; $column_data{paid} = qq|<th nowrap>|.$locale->text('Amount')."</th>"; $column_data{checked} = qq|<th nowrap>|.$locale->text('Select')."</th>"; $column_data{memo} = qq|<th nowrap>|.$locale->text('Memo')."</th>"; $column_data{source} = qq|<th nowrap>|.$locale->text('Source')."</th>"; $column_data{language} = qq|<th nowrap>|.$locale->text('Language')."</th>"; print qq| <tr> |; for (@column_index) { print "$column_data{$_}\n" } print qq| </tr> |; $form->{selectlanguage} = $form->unescape($form->{selectlanguage}); for $i (1 .. $form->{rowcount}) { for (qw(amount due paid)) { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } $totalamount += $form->{"amount_$i"}; $totaldue += $form->{"due_$i"}; $totalpaid += $form->{"paid_$i"}; for (qw(amount due paid)) { $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) } $column_data{invnumber} = qq|<td>$form->{"invnumber_$i"}</td> <input type=hidden name="invnumber_$i" value="$form->{"invnumber_$i"}"> <input type=hidden name="id_$i" value=$form->{"id_$i"}>|; $column_data{transdate} = qq|<td>$form->{"transdate_$i"}</td> <input type=hidden name="transdate_$i" value=$form->{"transdate_$i"}>|; $column_data{amount} = qq|<td align=right>$form->{"amount_$i"}</td> <input type=hidden name="amount_$i" value=$form->{"amount_$i"}>|; $column_data{due} = qq|<td align=right>$form->{"due_$i"}</td> <input type=hidden name="due_$i" value=$form->{"due_$i"}>|; $column_data{paid} = qq|<td align=right><input name="paid_$i" size=10 value=$form->{"paid_$i"}></td>|; if ($same_id eq $form->{"$form->{vc}_id_$i"}) { for (qw(name memo source language)) { $column_data{$_} = qq|<td> </td>| } } else { $column_data{name} = qq|<td>$form->{"name_$i"}</td>|; $column_data{memo} = qq|<td align=right><input name="memo_$i" size=10 value="$form->{"memo_$i"}"></td>|; $column_data{source} = qq|<td align=right><input name="source_$i" size=10 value="$form->{"source_$i"}"></td>|; if ($form->{selectlanguage}) { $selectlanguage = $form->{selectlanguage}; $selectlanguage =~ s/(<option value="\Q$form->{"language_code_$i"}\E")/$1 selected/; $column_data{language} = qq|<td><select name="language_code_$i">$selectlanguage</select></td>|; } } $column_data{name} .= qq| <input type=hidden name="name_$i" value="$form->{"name_$i"}"> <input type=hidden name="$form->{vc}_id_$i" value="$form->{"$form->{vc}_id_$i"}">|; $form->{"checked_$i"} = ($form->{"checked_$i"}) ? "checked" : ""; $column_data{checked} = qq|<td align=center><input name="checked_$i" type=checkbox class=checkbox $form->{"checked_$i"}></td>|; $j++; $j %= 2; print qq| <tr class=listrow$j> |; for (@column_index) { print "$column_data{$_}\n" } print qq| </tr> |; $same_id = $form->{"$form->{vc}_id_$i"}; } for (@column_index) { $column_data{$_} = "<td> </td>" } $column_data{amount} = qq|<th class=listtotal align=right>|.$form->format_amount(\%myconfig, $totalamount, 2, " ").qq|</th>|; $column_data{due} = qq|<th class=listtotal align=right>|.$form->format_amount(\%myconfig, $totaldue, 2, " ").qq|</th>|; $column_data{paid} = qq|<th class=listtotal align=right>|.$form->format_amount(\%myconfig, $totalpaid, 2, " ").qq|</th>|; print qq| <tr class=listtotal> |; for (@column_index) { print "$column_data{$_}\n" } print qq| </tr> </table> </td> </tr> <input type=hidden name=selectlanguage value="|.$form->escape($form->{selectlanguage},1).qq|"> |; } sub payments_footer { $form->{DF}{$form->{format}} = "selected"; $transdate = $form->datetonum(\%myconfig, $form->{datepaid}); $closedto = $form->datetonum(\%myconfig, $form->{closedto}); if (${LedgerSMB::Sysconfig::latex}) { $media = qq|<select name=media> <option value=screen>|.$locale->text('Screen'); if (%{LedgerSMB::Sysconfig::printer}) { for (sort keys %{LedgerSMB::Sysconfig::printer}) { $media .= qq| <option value="$_">$_| } } $media .= qq|</select>|; $format = qq|<select name=format> <option value=postscript $form->{DF}{postscript}>|.$locale->text('Postscript').qq| <option value=pdf $form->{DF}{pdf}>|.$locale->text('PDF').qq|</select>|; } print qq| <tr> <td><hr size=3 noshade></td> </tr> </table> |; # type=submit $locale->text('Update') # type=submit $locale->text('Post') # type=submit $locale->text('Print') # type=submit $locale->text('Select all') %button = ('update' => { ndx => 1, key => 'U', value => $locale->text('Update') }, 'select_all' => { ndx => 2, key => 'A', value => $locale->text('Select all') }, 'print' => { ndx => 3, key => 'P', value => $locale->text('Print') }, 'post' => { ndx => 4, key => 'O', value => $locale->text('Post') }, ); if (! ${LedgerSMB::Sysconfig::latex}) { delete $button{'print'}; } if ($transdate <= $closedto) { for ('post', 'print') { delete $button{$_} } $media = $format = ""; } for (sort { $button{$a}->{ndx} <=> $button{$b}->{ndx} } keys %button) { $form->print_button(\%button, $_) } $media =~ s/(<option value="\Q$form->{media}\E")/$1 selected/; print qq| $format $media |; $form->hide_form(qw(callback rowcount path login sessionid)); if ($form->{lynx}) { require "bin/menu.pl"; &menubar; } print qq| </form> </body> </html> |; } sub select_all { for (1 .. $form->{rowcount}) { $form->{"checked_$_"} = 1 } &{"update_$form->{payment}"} } sub update { my ($new_name_selected) = @_; &{"update_$form->{payment}"}; } sub update_payments { if ($form->{ARAP} eq 'AR') { $buysell = "buy"; } else { $buysell = "sell"; } if (($form->{oldduedatefrom} ne $form->{duedatefrom}) || ($form->{oldduedateto} ne $form->{duedateto}) || ($form->{department} ne $form->{olddepartment})) { CP->get_openinvoices(\%myconfig, \%$form); $form->{redo} = 1; } if ($form->{currency} ne $form->{oldcurrency}) { $form->{oldcurrency} = $form->{currency}; if (!$form->{redo}) { CP->get_openinvoices(\%myconfig, \%$form); $form->{redo} = 1; } } for (qw(duedatefrom duedateto department)) { $form->{"old$_"} = $form->{$_} } $form->{exchangerate} = $exchangerate if ($form->{forex} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{datepaid}, $buysell))); if ($form->{redo}) { $form->{rowcount} = 0; $i = 0; foreach $ref (@{ $form->{PR} }) { $i++; for (qw(id name invnumber transdate)) { $form->{"${_}_$i"} = $ref->{$_} } $form->{"$form->{vc}_id_$i"} = $ref->{"$form->{vc}_id"}; $ref->{exchangerate} = 1 unless $ref->{exchangerate}; $form->{"amount_$i"} = $ref->{amount} / $ref->{exchangerate}; $form->{"due_$i"} = ($ref->{amount} - $ref->{paid}) / $ref->{exchangerate}; $form->{"checked_$i"} = ""; $form->{"paid_$i"} = ""; # need to format for (qw(amount due)) { $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) } } $form->{rowcount} = $i; } $form->{amount} = $form->parse_amount(\%myconfig, $form->{amount}); # recalculate $amount = 0; for $i (1 .. $form->{rowcount}) { for (qw(amount due paid)) { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } if ($form->{"checked_$i"}) { # calculate paid_$i if (!$form->{"paid_$i"}) { $form->{"paid_$i"} = $form->{"due_$i"}; } $amount += $form->{"paid_$i"}; $form->{redo} = 1; } else { $form->{"paid_$i"} = ""; } for (qw(amount due paid)) { $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) } } $form->{amount} += ($amount - $form->{oldamount}) if $form->{redo}; &payments_header; &invoices_due; &payments_footer; } sub update_payment { if ($form->{vc} eq 'customer') { $buysell = "buy"; } else { $buysell = "sell"; } $department = $form->{department}; # get customer/vendor &check_openvc; $form->{department} = $department; if ($form->{datepaid} ne $form->{olddatepaid}) { $form->{olddatepaid} = $form->{datepaid}; $form->{oldall_vc} = !$form->{oldall_vc} if $form->{all_vc}; } if ($form->{department} ne $form->{olddepartment}) { $form->{olddepartment} = $form->{department}; $form->{redo} = 1; } # if we switched to all_vc if ($form->{all_vc} ne $form->{oldall_vc}) { if ($form->{"select$form->{vc}"}) { $form->{redo} = ($form->{"old$name"} ne $form->{$name}); } else { $form->{redo} = ($form->{"old$name"} ne qq|$form->{$name}--$form->{"${name}_id"}|); } $form->{"select$form->{vc}"} = ""; if ($form->{all_vc}) { $form->all_vc(\%myconfig, $form->{vc}, $form->{ARAP}, undef, $form->{datepaid}); if (@{ $form->{"all_$form->{vc}"} }) { for (@{ $form->{"all_$form->{vc}"} }) { $form->{"select$form->{vc}"} .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } } } else { if (($myconfig{vclimit} * 1) > 0) { $form->{$form->{vc}} = ""; } CP->get_openvc(\%myconfig, \%$form); if (($myconfig{vclimit} * 1) > 0) { $form->{"all_$form->{vc}"} = $form->{name_list}; } if (@{ $form->{"all_$form->{vc}"} }) { $newvc = qq|$form->{"all_$form->{vc}"}[0]->{name}--$form->{"all_$form->{vc}"}[0]->{id}|; for (@{ $form->{"all_$form->{vc}"} }) { $form->{"select$form->{vc}"} .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } # if the name is not the same if ($form->{"select$form->{vc}"} !~ /$form->{$form->{vc}}/) { $form->{$form->{vc}} = $newvc; &check_openvc; } } } if (@{ $form->{all_language} }) { $form->{selectlanguage} = "<option>\n"; for (@{ $form->{all_language} }) { $form->{selectlanguage} .= qq|<option value="$_->{code}">$_->{description}\n| } } } if ($new_name_selected || $form->{redo}) { CP->get_openinvoices(\%myconfig, \%$form); ($newvc) = split /--/, $form->{$form->{vc}}; $form->{"old$form->{vc}"} = qq|$newvc--$form->{"$form->{vc}_id"}|;; $form->{redo} = 1; } if ($form->{currency} ne $form->{oldcurrency}) { $form->{oldcurrency} = $form->{currency}; if (!$form->{redo}) { CP->get_openinvoices(\%myconfig, \%$form); $form->{redo} = 1; } } $form->{exchangerate} = $exchangerate if ($form->{forex} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{datepaid}, $buysell))); if ($form->{redo}) { $form->{rowcount} = 0; $i = 0; foreach $ref (@{ $form->{PR} }) { $i++; $form->{"id_$i"} = $ref->{id}; $form->{"invnumber_$i"} = $ref->{invnumber}; $form->{"transdate_$i"} = $ref->{transdate}; $ref->{exchangerate} = 1 unless $ref->{exchangerate}; $form->{"amount_$i"} = $ref->{amount} / $ref->{exchangerate}; $form->{"due_$i"} = ($ref->{amount} - $ref->{paid}) / $ref->{exchangerate}; $form->{"checked_$i"} = ""; $form->{"paid_$i"} = ""; # need to format for (qw(amount due)) { $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) } } $form->{rowcount} = $i; } $form->{amount} = $form->parse_amount(\%myconfig, $form->{amount}); # recalculate $amount = 0; for $i (1 .. $form->{rowcount}) { for (qw(amount due paid)) { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } if ($form->{"checked_$i"}) { # calculate paid_$i if (!$form->{"paid_$i"}) { $form->{"paid_$i"} = $form->{"due_$i"}; } $amount += $form->{"paid_$i"}; $form->{redo} = 1; } else { $form->{"paid_$i"} = ""; } for (qw(amount due paid)) { $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) } } $form->{amount} += ($amount - $form->{oldamount}) if $form->{redo}; &payment_header; &list_invoices; &payment_footer; } sub payment_header { $vclabel = ucfirst $form->{vc}; $vclabel = $locale->text($vclabel); if ($form->{type} eq 'receipt') { $form->{title} = $locale->text('Receipt'); } if ($form->{type} eq 'check') { $form->{title} = $locale->text('Payment'); } # $locale->text('Customer') # $locale->text('Vendor') if ($form->{$form->{vc}} eq "") { for (qw(address1 address2 city zipcode state country)) { $form->{$_} = "" } } for ("$form->{vc}", "department") { $form->{"select$_"} = $form->unescape($form->{"select$_"}); $form->{"select$_"} =~ s/ selected//; $form->{"select$_"} =~ s/(<option value="\Q$form->{$_}\E")/$1 selected/; } for ("account", "currency", "$form->{ARAP}") { $form->{"select$_"} =~ s/ selected//; $form->{"select$_"} =~ s/option>\Q$form->{$_}\E/option selected>$form->{$_}/; } if ($form->{defaultcurrency}) { $exchangerate = qq| <tr> <th align=right nowrap>|.$locale->text('Currency').qq|</th> <td><select name=currency>$form->{selectcurrency}</select></td> <input type=hidden name=selectcurrency value="$form->{selectcurrency}"> <input type=hidden name=oldcurrency value=$form->{oldcurrency}> </tr> |; } if ($form->{currency} ne $form->{defaultcurrency}) { $form->{exchangerate} = $form->format_amount(\%myconfig, $form->{exchangerate}); if ($form->{forex}) { $exchangerate .= qq| <tr> <th align=right nowrap>|.$locale->text('Exchange Rate').qq|</th> <td colspan=3><input type=hidden name=exchangerate size=10 value=$form->{exchangerate}>$form->{exchangerate}</td> </tr> |; } else { $exchangerate .= qq| <tr> <th align=right nowrap>|.$locale->text('Exchange Rate').qq|</th> <td colspan=3><input name=exchangerate size=10 value=$form->{exchangerate}></td> </tr> |; } } $vc = ($form->{"select$form->{vc}"}) ? qq|<select name=$form->{vc}>$form->{"select$form->{vc}"}\n</select>| : qq|<input name=$form->{vc} size=35 value="$form->{$form->{vc}}">|; if ($form->{all_vc}) { $allvc = "checked"; } else { $allvc = ""; } # $locale->text('AR') # $locale->text('AP') $department = qq| <tr> <th align="right" nowrap>|.$locale->text('Department').qq|</th> <td><select name=department>$form->{selectdepartment}</select> <input type=hidden name=selectdepartment value="|.$form->escape($form->{selectdepartment},1).qq|"> </td> </tr> | if $form->{selectdepartment}; $form->header; print qq| <body> <form method=post action=$form->{script}> |; $form->hide_form(qw(defaultcurrency closedto vc type ARAP arap title formname payment olddepartment)); print qq| <table width=100%> <tr> <th class=listtop>$form->{title}</th> </tr> <tr height="5"></tr> <tr> <td> <table width=100%> <tr valign=top> <td> <table> <tr> <td align=right> <input name=all_vc type=checkbox class=checkbox value=Y $allvc> <input type=hidden name="oldall_vc" value="$form->{all_vc}"></td> <th align=left>|.$locale->text('All').qq|</th> </tr> <tr> <th align=right>$vclabel</th> <td>$vc</td> <input type=hidden name="select$form->{vc}" value="|.$form->escape($form->{"select$form->{vc}"},1).qq|"> <input type=hidden name="$form->{vc}_id" value=$form->{"$form->{vc}_id"}> <input type=hidden name="old$form->{vc}" value="$form->{"old$form->{vc}"}"> </tr> <tr valign=top> <th align=right nowrap>|.$locale->text('Address').qq|</th> <td colspan=2> <table> <tr> <td>$form->{address1}</td> </tr> <tr> <td>$form->{address2}</td> </tr> <td>$form->{city}</td> </tr> </tr> <td>$form->{state}</td> </tr> </tr> <td>$form->{zipcode}</td> </tr> <tr> <td>$form->{country}</td> </tr> </table> </td> <input type=hidden name=address1 value="$form->{address1}"> <input type=hidden name=address2 value="$form->{address2}"> <input type=hidden name=city value="$form->{city}"> <input type=hidden name=state value="$form->{state}"> <input type=hidden name=zipcode value="$form->{zipcode}"> <input type=hidden name=country value="$form->{country}"> </tr> <tr> <th align=right>|.$locale->text('Memo').qq|</th> <td colspan=2><input name="memo" size=30 value="$form->{memo}"></td> </tr> </table> </td> <td align=right> <table> $department <tr> <th align=right nowrap>|.$locale->text($form->{ARAP}).qq|</th> <td colspan=3><select name=$form->{ARAP}>$form->{"select$form->{ARAP}"}</select> </td> <input type=hidden name="select$form->{ARAP}" value="$form->{"select$form->{ARAP}"}"> </tr> <tr> <th align=right nowrap>|.$locale->text('Account').qq|</th> <td colspan=3><select name=account>$form->{selectaccount}</select> <input type=hidden name=selectaccount value="$form->{selectaccount}"> </td> </tr> <tr> <th align=right nowrap>|.$locale->text('Date').qq|</th> <td><input name=datepaid value="$form->{datepaid}" title="$myconfig{dateformat}" size=11></td> <input type=hidden name=olddatepaid value=$form->{olddatepaid}> </tr> $exchangerate <tr> <th align=right nowrap>|.$locale->text('Source').qq|</th> <td colspan=3><input name=source value="$form->{source}" size=10></td> </tr> <tr> <th align=right nowrap>|.$locale->text('Amount').qq|</th> <td colspan=3><input name=amount size=10 value=|.$form->format_amount(\%myconfig, $form->{amount}, 2).qq|></td> <input type=hidden name=oldamount value=$form->{amount}> </tr> </table> </td> </tr> </table> </td> </tr> |; } sub list_invoices { @column_index = qw(invnumber transdate amount due checked paid); $colspan = $#column_index + 1; $invoice = $locale->text('Invoices'); print qq| <input type=hidden name=column_index value="id @column_index"> <tr> <td> <table width=100%> <tr> <th class=listheading colspan=$colspan>$invoice</th> </tr> |; $column_data{invnumber} = qq|<th nowrap>|.$locale->text('Invoice')."</th>"; $column_data{transdate} = qq|<th nowrap>|.$locale->text('Date')."</th>"; $column_data{amount} = qq|<th nowrap>|.$locale->text('Amount')."</th>"; $column_data{due} = qq|<th nowrap>|.$locale->text('Amount Due')."</th>"; $column_data{paid} = qq|<th nowrap>|.$locale->text('Amount')."</th>"; $column_data{checked} = qq|<th nowrap>|.$locale->text('Select')."</th>"; print qq| <tr> |; for (@column_index) { print "$column_data{$_}\n" } print qq| </tr> |; for $i (1 .. $form->{rowcount}) { for (qw(amount due paid)) { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } $totalamount += $form->{"amount_$i"}; $totaldue += $form->{"due_$i"}; $totalpaid += $form->{"paid_$i"}; for (qw(amount due paid)) { $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) } $column_data{invnumber} = qq|<td>$form->{"invnumber_$i"}</td> <input type=hidden name="invnumber_$i" value="$form->{"invnumber_$i"}"> <input type=hidden name="id_$i" value=$form->{"id_$i"}>|; $column_data{transdate} = qq|<td width=15%>$form->{"transdate_$i"}</td> <input type=hidden name="transdate_$i" value=$form->{"transdate_$i"}>|; $column_data{amount} = qq|<td align=right width=15%>$form->{"amount_$i"}</td> <input type=hidden name="amount_$i" value=$form->{"amount_$i"}>|; $column_data{due} = qq|<td align=right width=15%>$form->{"due_$i"}</td> <input type=hidden name="due_$i" value=$form->{"due_$i"}>|; $column_data{paid} = qq|<td align=right width=15%><input name="paid_$i" size=10 value=$form->{"paid_$i"}></td>|; $form->{"checked_$i"} = ($form->{"checked_$i"}) ? "checked" : ""; $column_data{checked} = qq|<td align=center width=10%><input name="checked_$i" type=checkbox class=checkbox $form->{"checked_$i"}></td>|; $j++; $j %= 2; print qq| <tr class=listrow$j> |; for (@column_index) { print "$column_data{$_}\n" } print qq| </tr> |; } for (@column_index) { $column_data{$_} = "<td> </td>" } $column_data{amount} = qq|<th class=listtotal align=right>|.$form->format_amount(\%myconfig, $totalamount, 2, " ").qq|</th>|; $column_data{due} = qq|<th class=listtotal align=right>|.$form->format_amount(\%myconfig, $totaldue, 2, " ").qq|</th>|; $column_data{paid} = qq|<th class=listtotal align=right>|.$form->format_amount(\%myconfig, $totalpaid, 2, " ").qq|</th>|; print qq| <tr class=listtotal> |; for (@column_index) { print "$column_data{$_}\n" } print qq| </tr> </table> </td> </tr> |; } sub payment_footer { $form->{DF}{$form->{format}} = "selected"; $transdate = $form->datetonum(\%myconfig, $form->{datepaid}); $closedto = $form->datetonum(\%myconfig, $form->{closedto}); if (${LedgerSMB::Sysconfig::latex}) { if ($form->{selectlanguage}) { $form->{"selectlanguage"} = $form->unescape($form->{"selectlanguage"}); $form->{"selectlanguage"} =~ s/ selected//; $form->{"selectlanguage"} =~ s/(<option value="\Q$form->{language_code}\E")/$1 selected/; $lang = qq|<select name=language_code>$form->{selectlanguage}</select> <input type=hidden name=selectlanguage value="|. $form->escape($form->{selectlanguage},1).qq|">|; } $media = qq|<select name=media> <option value=screen>|.$locale->text('Screen'); if (%{LedgerSMB::Sysconfig::printer}) { for (sort keys %{LedgerSMB::Sysconfig::printer}) { $media .= qq| <option value="$_">$_| } } $media .= qq|</select>|; $format = qq|<select name=format> <option value=postscript $form->{DF}{postscript}>|.$locale->text('Postscript').qq| <option value=pdf $form->{DF}{pdf}>|.$locale->text('PDF').qq|</select>|; } print qq| <tr> <td><hr size=3 noshade></td> </tr> </table> |; %button = ('update' => { ndx => 1, key => 'U', value => $locale->text('Update') }, 'select_all' => { ndx => 2, key => 'A', value => $locale->text('Select all') }, 'print' => { ndx => 3, key => 'P', value => $locale->text('Print') }, 'post' => { ndx => 4, key => 'O', value => $locale->text('Post') }, ); if (! ${LedgerSMB::Sysconfig::latex}) { delete $button{'print'}; } if ($transdate <= $closedto) { for ('post', 'print') { delete $button{$_} } $media = $format = ""; } for (sort { $button{$a}->{ndx} <=> $button{$b}->{ndx} } keys %button) { $form->print_button(\%button, $_) } $media =~ s/(<option value="\Q$form->{media}\E")/$1 selected/; print qq| $lang $format $media |; $form->hide_form(qw(callback rowcount path login sessionid)); if ($form->{lynx}) { require "bin/menu.pl"; &menubar; } print qq| </form> </body> </html> |; } sub post { &{"post_$form->{payment}"} } sub post_payments { if ($form->{currency} ne $form->{defaultcurrency}) { $form->error($locale->text('Exchange rate missing!')) unless $form->{exchangerate}; } if (CP->post_payments(\%myconfig, \%$form)) { $form->redirect($locale->text('Payments posted!')); } else { $form->error($locale->text('Posting failed!')); } } sub post_payment { &check_form; if ($form->{currency} ne $form->{defaultcurrency}) { $form->error($locale->text('Exchange rate missing!')) unless $form->{exchangerate}; } $msg1 = "$form->{title} posted!"; $msg2 = "Cannot post $form->{title}!"; # $locale->text('Payment posted!') # $locale->text('Receipt posted!') # $locale->text('Cannot post Payment!') # $locale->text('Cannot post Receipt!') $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2); $source = $form->{source}; $source =~ s/(\d+)/$1 + 1/e; if ($form->{callback}) { $form->{callback} .= "&source=$source"; } if (CP->post_payment(\%myconfig, \%$form)) { $form->redirect($locale->text($msg1)); } else { $form->error($locale->text($msg2)); } } sub print { &{ "print_$form->{payment}" }; &update if $form->{media} ne 'screen'; } sub print_payments { $form->error($locale->text('Select postscript or PDF!')) if ($form->{format} !~ /(postscript|pdf)/); $SIG{INT} = 'IGNORE'; for (qw(company address)) { $form->{$_} = $myconfig{$_} } $form->{address} =~ s/\\n/\n/g; %oldform = (); for (keys %$form) { $oldform{$_} = $form->{$_} }; @a = qw(name company address text_amount text_decimal address1 address2 city state zipcode country memo); for (@a) { $temp{$_} = $form->{$_} } $form->format_string(@a); $ok = 0; $j = 0; $temp{rowcount} = $form->{rowcount}; for $i (1 .. $temp{rowcount}) { if ($form->{"$form->{vc}_id_$i"} ne $form->{"$form->{vc}_id"}) { $form->{rowcount} = $j; for (1 .. $j) { $form->{"id_$_"} = $temp{"id_$_"} } &print_form if $ok; $ok = 0; $j = 0; $form->{amount} = 0; for (qw(invnumber invdate due paid)) { @{ $form->{$_} } = () } for (qw(language_code source memo)) { $form->{$_} = $form->{"${_}_$i"} } } if ($form->{"checked_$i"}) { $j++; $ok = 1; $temp{"id_$j"} = $form->{"id_$i"}; $form->{"invdate_$i"} = $form->{"transdate_$i"}; for (qw(invnumber invdate due paid)) { push @{ $form->{$_} }, $form->{"${_}_$i"} } $form->{amount} += $form->parse_amount(\%myconfig, $form->{"paid_$i"}); $form->{"$form->{vc}_id"} = $form->{"$form->{vc}_id_$i"}; } } $form->{rowcount} = $j; for (1 .. $j) { $form->{"id_$_"} = $temp{"id_$_"} } &print_form if $ok; for (keys %oldform) { $form->{$_} = $oldform{$_} } } sub print_form { $c = CP->new(($form->{language_code}) ? $form->{language_code} : $myconfig{countrycode}); $c->init; ($whole, $form->{decimal}) = split /\./, $form->{amount}; $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2); $form->{decimal} .= "00"; $form->{decimal} = substr($form->{decimal}, 0, 2); $form->{text_decimal} = $c->num2text($form->{decimal} * 1); $form->{text_amount} = $c->num2text($whole); $form->{integer_amount} = $form->format_amount($myconfig, $whole); $datepaid = $form->datetonum(\%myconfig, $form->{datepaid}); ($form->{yyyy}, $form->{mm}, $form->{dd}) = $datepaid =~ /(....)(..)(..)/; &{ "$form->{vc}_details" }; $form->{templates} = "$myconfig{templates}"; $form->{IN} = "$form->{formname}.tex"; if ($form->{media} ne 'screen') { $form->{OUT} = "| ${LedgerSMB::Sysconfig::printer}{$form->{media}}"; } $form->parse_template(\%myconfig, ${LedgerSMB::Sysconfig::userspath}); } sub print_payment { &check_form; for (qw(company address)) { $form->{$_} = $myconfig{$_} } $form->{address} =~ s/\\n/\n/g; @a = qw(rowcount name company address text_amount text_decimal address1 address2 city state zipcode country memo); %temp = (); for (@a) { $temp{$_} = $form->{$_} } if (scalar @{$form->{invnumber}} > ${LedgerSMB::Sysconfig::check_max_invoices}) { $#{$form->{invnumber}} = ${LedgerSMB::Sysconfig::check_max_invoices} - 1; $form->{invnumbers_maxed} = 1; $form->{message} = $locale->text("Please see attatched report for list of invoices paid."); } $form->format_string(@a); &print_form; for (keys %temp) { $form->{$_} = $temp{$_} } } sub customer_details { IS->customer_details(\%myconfig, \%$form) }; sub vendor_details { IR->vendor_details(\%myconfig, \%$form) }; sub check_form { &check_openvc; if ($form->{currency} ne $form->{oldcurrency}) { &update; exit; } $form->error($locale->text('Date missing!')) unless $form->{datepaid}; $closedto = $form->datetonum(\%myconfig, $form->{closedto}); $datepaid = $form->datetonum(\%myconfig, $form->{datepaid}); $form->error($locale->text('Cannot post payment for a closed period!')) if ($datepaid <= $closedto); # this is just to format the year $form->{datepaid} = $locale->date(\%myconfig, $form->{datepaid}); $amount = $form->parse_amount(\%myconfig, $form->{amount}); $form->{amount} = $amount; for $i (1 .. $form->{rowcount}) { if ($form->{"paid_$i"}) { $amount -= $form->parse_amount(\%myconfig, $form->{"paid_$i"}); push(@{ $form->{paid} }, $form->{"paid_$i"}); push(@{ $form->{due} }, $form->{"due_$i"}); push(@{ $form->{invnumber} }, $form->{"invnumber_$i"}); push(@{ $form->{invdate} }, $form->{"transdate_$i"}); } } if ($form->round_amount($amount, 2) != 0) { push(@{ $form->{paid} }, $form->format_amount(\%myconfig, $amount, 2)); push(@{ $form->{due} }, $form->format_amount(\%myconfig, 0, "0")); push(@{ $form->{invnumber} }, ($form->{ARAP} eq 'AR') ? $locale->text('Deposit') : $locale->text('Prepayment')); push(@{ $form->{invdate} }, $form->{datepaid}); } } sub check_openvc { $name = $form->{vc}; ($new_name, $new_id) = split /--/, $form->{$name}; if ($form->{all_vc}) { if ($form->{"select$name"}) { $ok = ($form->{"old$name"} ne $form->{$name}); } else { $ok = ($form->{"old$name"} ne qq|$form->{$name}--$form->{"${name}_id"}|); } if ($ok) { $form->{redo} = 1; if ($form->{"select$name"}) { $form->{"${name}_id"} = $new_id; AA->get_name(\%myconfig, \%$form); $form->{$name} = $form->{"old$name"} = "$new_name--$new_id"; } else { &check_name($form->{vc}); } } } else { # if we use a selection if ($form->{"select$name"}) { if ($form->{"old$name"} ne $form->{$name}) { $form->{"${name}_id"} = $new_id; AA->get_name(\%myconfig, \%$form); $form->{$name} = $form->{"old$name"} = "$new_name--$new_id"; $form->{redo} = 1; } } else { # check name, combine name and id if ($form->{"old$name"} ne qq|$form->{$name}--$form->{"${name}_id"}|) { # return one name or a list of names in $form->{name_list} if (($rv = CP->get_openvc(\%myconfig, \%$form)) > 1) { $form->{redo} = 1; &select_name($name); exit; } if ($rv == 1) { # we got one name $form->{"${name}_id"} = $form->{name_list}[0]->{id}; $form->{$name} = $form->{name_list}[0]->{name}; $form->{"old$name"} = qq|$form->{$name}--$form->{"${name}_id"}|; AA->get_name(\%myconfig, \%$form); } else { # nothing open $form->error($locale->text('Nothing open!')); } $form->{redo} = 1; } } } }