#===================================================================== # 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) 2001 # # 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. #====================================================================== # # Genereal Ledger # #====================================================================== use LedgerSMB::GL; use LedgerSMB::PE; require "bin/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 pos_adjust { $form->{rowcount} = 3; require "pos.conf.pl"; $form->{accno_1} = $pos_config{'close_cash_accno'}; $form->{accno_2} = $pos_config{'coa_prefix'}; $form->{accno_3} = $pos_config{'coa_prefix'}; } sub add_pos_adjust { $form->{pos_adjust} = 1; $form->{reference} = $locale->text("Adjusting Till: (till) Source: (source)"); $form->{description} = $locale->text("Adjusting till due to data entry error."); $form->{callback} = "$form->{script}?action=add_pos_adjust&transfer=$form->{transfer}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}" unless $form->{callback}; &add; } 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; if ( $form->{pos_adjust} ) { &pos_adjust; } $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 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> | . $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> |; } @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> | . $locale->text('All') . qq| <input name="category" class=radio type=radio value=A> | . $locale->text('Asset') . qq| <input name="category" class=radio type=radio value=L> | . $locale->text('Liability') . qq| <input name="category" class=radio type=radio value=Q> | . $locale->text('Equity') . qq| <input name="category" class=radio type=radio value=I> | . $locale->text('Income') . qq| <input name="category" class=radio type=radio value=E> | . $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> <button class="submit" type="submit" name="action" value="continue">| . $locale->text('Continue') . qq|</button> </form> |; if ( $form->{lynx} ) { require "bin/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 .= "¬es=" . $form->escape( $form->{notes} ); $callback .= "¬es=" . $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> </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, " " ); $ref->{credit} = $form->format_amount( \%myconfig, $ref->{credit}, 2, " " ); 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>$ref->{$_} </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> </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> </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> </td>" } $column_data{debit} = "<th align=right class=listtotal>" . $form->format_amount( \%myconfig, $totaldebit, 2, " " ) . "</th>"; $column_data{credit} = "<th align=right class=listtotal>" . $form->format_amount( \%myconfig, $totalcredit, 2, " " ) . "</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|<button class="submit" type="submit" name="action" value="gl_transaction">| . $locale->text('GL Transaction') . qq|</button> |; $button{'General Ledger--Add Transaction'}{order} = $i++; } if ( $myconfig{acs} !~ /AR--AR/ ) { $button{'AR--Add Transaction'}{code} = qq|<button class="submit" type="submit" name="action" value="ar_transaction">| . $locale->text('AR Transaction') . qq|</button> |; $button{'AR--Add Transaction'}{order} = $i++; $button{'AR--Sales Invoice'}{code} = qq|<button class="submit" type="submit" name="action" value="sales_invoice_">| . $locale->text('Sales Invoice') . qq|</button> |; $button{'AR--Sales Invoice'}{order} = $i++; } if ( $myconfig{acs} !~ /AP--AP/ ) { $button{'AP--Add Transaction'}{code} = qq|<button class="submit" type="submit" name="action" value="ap_transaction">| . $locale->text('AP Transaction') . qq|</button> |; $button{'AP--Add Transaction'}{order} = $i++; $button{'AP--Vendor Invoice'}{code} = qq|<button class="submit" type="submit" name="action" value="vendor_invoice_">| . $locale->text('Vendor Invoice') . qq|</button> |; $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->{lynx} ) { require "bin/menu.pl"; &menubar; } print qq| </form> </body> </html> |; } sub gl_subtotal { $subtotaldebit = $form->format_amount( \%myconfig, $subtotaldebit, 2, " " ); $subtotalcredit = $form->format_amount( \%myconfig, $subtotalcredit, 2, " " ); for (@column_index) { $column_data{$_} = "<td> </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 pos_adjust)); 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, " " ); } $project = qq| <th> </th> | if $form->{selectprojectnumber}; if ( $form->{transfer} ) { $fx_transaction = qq| <th> </th> |; } print qq| <tr class=listtotal> <th> </th> $fx_transaction <th class=listtotal align=right>$form->{totaldebit}</th> <th class=listtotal align=right>$form->{totalcredit}</th> <th> </th> <th> </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->{lynx} ) { require "bin/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 [_1]', $form->{reference} ) . qq|</h4> <button name="action" class="submit" type="submit" value="yes">| . $locale->text('Yes') . qq|</button> </form> |; } sub yes { if ( GL->delete_transaction( \%myconfig, \%$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!') ); } }