#===================================================================== # 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} = $locale->text('General Ledger')." ".$locale->text('Reports'); $colspan = 5; $form->all_departments(\%myconfig); # departments if (@{ $form->{all_department} }) { $form->{selectdepartment} = "<option>\n"; for (@{ $form->{all_department} }) { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } $l_department = qq|<input name="l_department" class=checkbox type=checkbox value=Y> |.$locale->text('Department'); $department = qq| <tr> <th align=right nowrap>|.$locale->text('Department').qq|</th> <td colspan=$colspan><select name=department>$form->{selectdepartment}</select></td> </tr> |; } if (@{ $form->{all_years} }) { # accounting years $form->{selectaccountingyear} = "<option>\n"; for (@{ $form->{all_years} }) { $form->{selectaccountingyear} .= qq|<option>$_\n| } $form->{selectaccountingmonth} = "<option>\n"; for (sort keys %{ $form->{all_month} }) { $form->{selectaccountingmonth} .= qq|<option value=$_>|.$locale->text($form->{all_month}{$_}).qq|\n| } $selectfrom = qq| <tr> <th align=right>|.$locale->text('Period').qq|</th> <td colspan=$colspan> <select name=month>$form->{selectaccountingmonth}</select> <select name=year>$form->{selectaccountingyear}</select> <input name=interval class=radio type=radio value=0 checked> |.$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').qq| $form->{reference}</h4> <button name="action" class="submit" type="submit" value="yes">|.$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!')); } }