- #=====================================================================
- # 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, $form->{closedto});
-
- if ($latex) {
-
- $media = qq|<select name=media>
- <option value=screen>|.$locale->text('Screen');
- if (%printer) {
- for (sort keys %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 (! $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, $form->{closedto});
- if ($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 (%printer) {
- for (sort keys %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 (! $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} = "| $printer{$form->{media}}";
- }
- $form->parse_template(\%myconfig, $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}} > $check_max_invoices) {
- $#{$form->{invnumber}} = $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;
- }
- }
- }
- }
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