- #=====================================================================
- # 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>
- |;
- $form->hide_form(qw(path login sessionid));
-
- print qq|
- <br>
- <input class=submit type=submit name=action value="|.$locale->text('Continue').qq|">
- </form>
- |;
- if ($form->{menubar}) {
- 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/) {
- $button{'General Ledger--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('GL Transaction').qq|"> |;
- $button{'General Ledger--Add Transaction'}{order} = $i++;
- }
- if ($myconfig{acs} !~ /AR--AR/) {
- $button{'AR--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('AR Transaction').qq|"> |;
- $button{'AR--Add Transaction'}{order} = $i++;
- $button{'AR--Sales Invoice'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('Sales Invoice ').qq|"> |;
- $button{'AR--Sales Invoice'}{order} = $i++;
- }
- if ($myconfig{acs} !~ /AP--AP/) {
- $button{'AP--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('AP Transaction').qq|"> |;
- $button{'AP--Add Transaction'}{order} = $i++;
- $button{'AP--Vendor Invoice'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('Vendor Invoice ').qq|"> |;
- $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->{menubar}) {
- 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->{menubar}) {
- 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| $form->{reference}</h4>
- <input name=action class=submit type=submit value="|.$locale->text('Yes').qq|">
- </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!'));
- }
-
- }
|