diff options
Diffstat (limited to 'sql-ledger/bin/mozilla/ap.pl')
-rw-r--r-- | sql-ledger/bin/mozilla/ap.pl | 1103 |
1 files changed, 1103 insertions, 0 deletions
diff --git a/sql-ledger/bin/mozilla/ap.pl b/sql-ledger/bin/mozilla/ap.pl new file mode 100644 index 0000000..269f7cf --- /dev/null +++ b/sql-ledger/bin/mozilla/ap.pl @@ -0,0 +1,1103 @@ +#===================================================================== +# SQL-Ledger Accounting +# Copyright (c) 2001 +# +# Author: Dieter Simader +# Email: dsimader@sql-ledger.org +# Web: http://www.sql-ledger.org +# +# +# 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. +#====================================================================== +# +# Accounts Payables +# +#====================================================================== + + +use SL::AP; +use SL::IR; +use SL::PE; + +require "$form->{path}/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 add { + + $form->{title} = "Add"; + + $form->{callback} = "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}" unless $form->{callback}; + + &create_links; + &display_form; + +} + + +sub edit { + + $form->{title} = "Edit"; + + &create_links; + &display_form; + +} + + +sub display_form { + + &form_header; + &form_footer; + +} + + +sub create_links { + + $form->create_links("AP", \%myconfig, "vendor"); + + $taxincluded = $form->{taxincluded}; + $duedate = $form->{duedate}; + + IR->get_vendor(\%myconfig, \%$form); + + $form->{duedate} = $duedate; + $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}"; + + # build the popup menus + + # currencies + @curr = split /:/, $form->{currencies}; + chomp $curr[0]; + $form->{defaultcurrency} = $curr[0]; + + map { $form->{selectcurrency} .= "<option>$_\n" } @curr; + + # vendors + if (@{ $form->{all_vendor} }) { + $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|; + map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" } (@{ $form->{all_vendor} }); + } + + + # forex + $form->{forex} = $form->{exchangerate}; + $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1; + + foreach $key (keys %{ $form->{AP_links} }) { + + foreach $ref (@{ $form->{AP_links}{$key} }) { + if ($key eq "AP_tax") { + $form->{"selectAP_tax_$ref->{accno}"} = "<option>$ref->{accno}--$ref->{description}\n"; + next; + } + $form->{"select$key"} .= "<option>$ref->{accno}--$ref->{description}\n"; + } + + # if there is a value we have an old entry + for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) { + + if ($key eq "AP_paid") { + $form->{"AP_paid_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}"; + $form->{"paid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{amount}; + $form->{"datepaid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{transdate}; + $form->{"source_$i"} = $form->{acc_trans}{$key}->[$i-1]->{source}; + + $form->{"forex_$i"} = $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i-1]->{exchangerate}; + + $form->{paidaccounts}++; + } else { + + $akey = $key; + $akey =~ s/AP_//; + + if ($key eq "AP_tax") { + $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}"; + $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate * -1, 2); + $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"}; + } else { + $form->{"${akey}_$i"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate, 2); + if ($akey eq 'amount') { + $form->{"${akey}_$i"} *= -1; + $totalamount += $form->{"${akey}_$i"}; + $form->{rowcount}++; + + $form->{"oldprojectnumber_$i"} = $form->{"projectnumber_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}"; + $form->{"project_id_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}"; + } + $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}"; + } + } + } + } + + $form->{taxincluded} = $taxincluded if ($form->{id}); + $form->{paidaccounts} = 1 if not defined $form->{paidaccounts}; + + if ($form->{taxincluded} && $totalamount) { + # add tax to amounts and invtotal + for $i (1 .. $form->{rowcount}) { + $taxamount = $totaltax * $form->{"amount_$i"} / $totalamount; + $tax = $form->round_amount($taxamount, 2); + $diff += ($taxamount - $tax); + $form->{"amount_$i"} += $tax; + } + $form->{amount_1} += $form->round_amount($diff, 2); + } + + $form->{invtotal} = $totalamount + $totaltax; + $form->{rowcount}++ if $form->{id}; + + $form->{AP} = $form->{AP_1}; + + $form->{locked} = ($form->datetonum($form->{transdate}, \%myconfig) <= $form->datetonum($form->{closedto}, \%myconfig)); + +} + + +sub form_header { + + $title = $form->{title}; + $form->{title} = $locale->text("$title Accounts Payables Transaction"); + + $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : ""; + +# type=submit $locale->text('Add Accounts Payables Transaction') +# type=submit $locale->text('Edit Accounts Payables Transaction') + + # set option selected + foreach $item (qw(AP vendor currency)) { + $form->{"select$item"} =~ s/ selected//; + $form->{"select$item"} =~ s/option>\Q$form->{$item}\E/option selected>$form->{$item}/; + } + + + # format amounts + $form->{exchangerate} = $form->format_amount(\%myconfig, $form->{exchangerate}); + + $exchangerate = qq| +<input type=hidden name=forex value=$form->{forex}> +|; + if ($form->{currency} ne $form->{defaultcurrency}) { + if ($form->{forex}) { + $exchangerate .= qq| + <th align=right>|.$locale->text('Exchangerate').qq|</th> + <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td> +|; + } else { + $exchangerate .= qq| + <th align=right>|.$locale->text('Exchangerate').qq|</th> + <td><input name=exchangerate size=10 value=$form->{exchangerate}></td> +|; + } + } + + $taxincluded = ""; + if ($form->{taxaccounts}) { + $taxincluded = qq| + <tr> + <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td> + <th align=left nowrap>|.$locale->text('Tax Included').qq|</th> + </tr> +|; + } + + + if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) { + $rows = 2; + } + $notes = qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|; + + + $form->header; + + $vendor = ($form->{selectvendor}) ? qq|<select name=vendor>$form->{selectvendor}</select>| : qq|<input name=vendor value="$form->{vendor}" size=35>|; + + print qq| +<body> + +<form method=post action=$form->{script}> + +<input type=hidden name=id value=$form->{id}> +<input type=hidden name=sort value=$form->{sort}> +<input type=hidden name=closedto value=$form->{closedto}> +<input type=hidden name=locked value=$form->{locked}> +<input type=hidden name=title value="$title"> + +<table width=100%> + <tr class=listtop> + <th class=listtop>$form->{title}</th> + </tr> + <tr height="5"></tr> + <tr valign=top> + <td> + <table width=100%> + <tr valign=top> + <td> + <table> + <tr> + <th align=right nowrap>|.$locale->text('Vendor').qq|</th> + <td colspan=3>$vendor</td> + <input type=hidden name=selectvendor value="$form->{selectvendor}"> + <input type=hidden name=oldvendor value="$form->{oldvendor}"> + <input type=hidden name=vendor_id value="$form->{vendor_id}"> + <input type=hidden name=terms value=$form->{terms}> + </tr> + $taxincluded + </tr> + <tr> + <th align=right nowrap>|.$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=defaultcurrency value=$form->{defaultcurrency}> + <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}> + <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}> + $exchangerate + </tr> + </table> + </td> + <td align=right> + <table> + <tr> + <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th> + <td><input name=invnumber size=11 value="$form->{invnumber}"></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Order Number').qq|</th> + <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Invoice Date').qq|</th> + <td><input name=transdate size=11 title="$myconfig{'dateformat'}" value=$form->{transdate}></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Due Date').qq|</th> + <td><input name=duedate size=11 title="$myconfig{'dateformat'}" value=$form->{duedate}></td> + </tr> + </table> + </td> + </tr> + </table> + </td> + </tr> + <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}"> + <input type=hidden name=rowcount value=$form->{rowcount}> + <tr> + <td> + <table width=100%> +|; + + $amount = $locale->text('Amount'); + $project = $locale->text('Project'); + + for $i (1 .. $form->{rowcount}) { + + $form->{"selectAP_amount"} =~ s/ selected//; + $form->{"selectAP_amount"} =~ s/option>\Q$form->{"AP_amount_$i"}\E/option selected>$form->{"AP_amount_$i"}/; + + # format amounts + $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2); + + print qq| + <tr> + <th align=right nowrap>$amount</th> + <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td> + <th>$project</th> + <td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}"> + <input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}> + <input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td> + <td width=50%><select name="AP_amount_$i">$form->{selectAP_amount}</select></td> + </tr> +|; + $amount = ""; + $project = ""; + } + + $taxlabel = ($form->{taxincluded}) ? $locale->text('Tax Included') : $locale->text('Tax'); + + foreach $item (split / /, $form->{taxaccounts}) { + + # format and reverse tax + $form->{"tax_$item"} = $form->format_amount(\%myconfig, $form->{"tax_$item"}, 2); + + print qq| + <tr> + <th align=right nowrap>${taxlabel}</th> + <td><input name="tax_$item" size=10 value=$form->{"tax_$item"}></td> + <td colspan=2></td> + <td><select name=AP_tax_$item>$form->{"selectAP_tax_$item"}</select></td> + </tr> + <input type=hidden name="${item}_rate" value="$form->{"${item}_rate"}"> + <input type=hidden name="${item}_description" value="$form->{"${item}_description"}"> + <input type=hidden name="selectAP_tax_$item" value="$form->{"selectAP_tax_$item"}"> +|; + } + + $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2); + + print qq| + <tr> + <th align=right nowrap>|.$locale->text('Total').qq|</th> + <td>$form->{invtotal}</td> + <td colspan=2></td> + <td><select name=AP>$form->{selectAP}</select></td> + <input type=hidden name=selectAP value="$form->{selectAP}"> + <input type=hidden name=taxaccounts value="$form->{taxaccounts}"> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Notes').qq|</th> + <td colspan=5>$notes</td> + </tr> + </table> + </td> + </tr> + <tr> + <td> + <table width=100%> + <tr class=listheading> + <th class=listheading colspan=5>|.$locale->text('Payments').qq|</th> + </tr> +|; + + + if ($form->{currency} eq $form->{defaultcurrency}) { + @column_index = qw(datepaid source paid AP_paid); + } else { + @column_index = qw(datepaid source paid exchangerate AP_paid); + } + + $column_data{datepaid} = "<th>".$locale->text('Date')."</th>"; + $column_data{paid} = "<th>".$locale->text('Amount')."</th>"; + $column_data{exchangerate} = "<th>".$locale->text('Exch')."</th>"; + $column_data{AP_paid} = "<th>".$locale->text('Account')."</th>"; + $column_data{source} = "<th>".$locale->text('Source')."</th>"; + + print " + <tr> +"; + map { print "$column_data{$_}\n" } @column_index; + print " + </tr> +"; + + $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"}); + for $i (1 .. $form->{paidaccounts}) { + print " + <tr> +"; + + $form->{"selectAP_paid_$i"} = $form->{selectAP_paid}; + $form->{"selectAP_paid_$i"} =~ s/option>\Q$form->{"AP_paid_$i"}\E/option selected>$form->{"AP_paid_$i"}/; + + # format amounts + $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2); + $form->{"exchangerate_$i"} = $form->format_amount(\%myconfig, $form->{"exchangerate_$i"}); + + $exchangerate = qq| |; + if ($form->{currency} ne $form->{defaultcurrency}) { + if ($form->{"forex_$i"}) { + $exchangerate = qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|; + } else { + $exchangerate = qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|; + } + } + + $exchangerate .= qq| +<input type=hidden name="forex_$i" value=$form->{"forex_$i"}> +|; + + $column_data{"paid_$i"} = qq|<td align=center><input name="paid_$i" size=10 value=$form->{"paid_$i"}></td>|; + $column_data{"AP_paid_$i"} = qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|; + $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|; + $column_data{"datepaid_$i"} = qq|<td align=center><input name="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}></td>|; + $column_data{"source_$i"} = qq|<td align=center><input name="source_$i" size=10 value="$form->{"source_$i"}"></td>|; + + map { print qq|$column_data{"${_}_$i"}\n| } @column_index; + + print " + </tr> +"; + } + + print qq| + <input type=hidden name=paidaccounts value=$form->{paidaccounts}> + <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}"> + + </table> + </td> + </tr> + <tr> + <td><hr size=3 noshade></td> + </tr> +</table> +|; + +} + + +sub form_footer { + + print qq| + +<input name=callback type=hidden value="$form->{callback}"> + +<input type=hidden name=path value=$form->{path}> +<input type=hidden name=login value=$form->{login}> +<input type=hidden name=password value=$form->{password}> + +<br> +|; + + $transdate = $form->datetonum($form->{transdate}, \%myconfig); + $closedto = $form->datetonum($form->{closedto}, \%myconfig); + + if ($form->{id}) { + print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|"> +|; + + if (!$form->{revtrans}) { + if (!$form->{locked}) { + print qq| + <input class=submit type=submit name=action value="|.$locale->text('Post').qq|"> + <input class=submit type=submit name=action value="|.$locale->text('Delete').qq|"> +|; + } + } + + if ($transdate > $closedto) { + print qq| +<input class=submit type=submit name=action value="|.$locale->text('Post as new').qq|"> +|; + } + + } else { + if ($transdate > $closedto) { + print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|"> + <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">|; + } + } + + print " +</form> + +</body> +</html> +"; + +} + + +sub update { + my $display = shift; + + if ($display) { + goto TAXCALC; + } + + $form->{invtotal} = 0; + + $form->{exchangerate} = $form->parse_amount(\%myconfig, $form->{exchangerate}); + + @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id); + $count = 0; + for $i (1 .. $form->{rowcount}) { + $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"}); + if ($form->{"amount_$i"}) { + push @a, {}; + my $j = $#a; + map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds; + $count++; + } + } + $form->redo_rows(\@flds, \@a, $count, $form->{rowcount}); + $form->{rowcount} = $count + 1; + + map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount}); + + $form->{exchangerate} = $exchangerate if ($form->{forex} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{transdate}, 'sell'))); + + $form->{invdate} = $form->{transdate}; + &check_name(vendor); + + &check_project; + + +TAXCALC: + # recalculate taxes + if ($form->{taxincluded}) { + $taxrate = 0; + + map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{taxaccounts}; + + foreach $item (split / /, $form->{taxaccounts}) { + $amount = ($form->{invtotal} * (1 - 1 / (1 + $taxrate)) * $form->{"${item}_rate"} / $taxrate) if $taxrate; + $form->{"tax_$item"} = $form->round_amount($amount, 2); + $taxdiff += ($amount - $form->{"tax_$item"}); + if (abs $taxdiff >= 0.005) { + $form->{"tax_$item"} += $form->round_amount($taxdiff, 2); + $taxdiff = 0; + } + $form->{"selectAP_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|; + $totaltax += $form->{"tax_$item"}; + } + } else { + foreach $item (split / /, $form->{taxaccounts}) { + $form->{"tax_$item"} = $form->round_amount($form->{invtotal} * $form->{"${item}_rate"}, 2); + $form->{"selectAP_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|; + $totaltax += $form->{"tax_$item"}; + } + } + + $form->{invtotal} = ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax; + + for $i (1 .. $form->{paidaccounts}) { + if ($form->{"paid_$i"}) { + map { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } qw(paid exchangerate); + + $form->{"exchangerate_$i"} = $exchangerate if ($form->{"forex_$i"} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'))); + } + } + + &display_form; + +} + + +sub post { + + # check if there is an invoice number, invoice and due date + $form->isblank("invnumber", $locale->text("Invoice Number missing!")); + $form->isblank("transdate", $locale->text("Invoice Date missing!")); + $form->isblank("duedate", $locale->text("Due Date missing!")); + $form->isblank("vendor", $locale->text('Vendor missing!')); + + + $closedto = $form->datetonum($form->{closedto}, \%myconfig); + $transdate = $form->datetonum($form->{transdate}, \%myconfig); + + $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto); + + $form->isblank("exchangerate", $locale->text('Exchangerate missing!')) if ($form->{currency} ne $form->{defaultcurrency}); + + for $i (1 .. $form->{paidaccounts}) { + if ($form->{"paid_$i"}) { + $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig); + + $form->isblank("datepaid_$i", $locale->text('Payment date missing!')); + + $form->error($locale->text('Cannot post payment for a closed period!')) if ($datepaid <= $closedto); + + if ($form->{currency} ne $form->{defaultcurrency}) { + $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid); + $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!')); + } + + } + } + + + # if old vendor ne vendor redo form + ($vendor) = split /--/, $form->{vendor}; + if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") { + &update; + exit; + } + + $form->{id} = 0 if $form->{postasnew}; + + $form->redirect($locale->text('Transaction posted!')) if (AP->post_transaction(\%myconfig, \%$form)); + $form->error($locale->text('Cannot post transaction!')); + +} + + +sub post_as_new { + + $form->{postasnew} = 1; + &post; + +} + + +sub delete { + + $form->{title} = $locale->text('Confirm!'); + + $form->header; + + print qq| +<body> + +<form method=post action=$form->{script}> +|; + + foreach $key (keys %$form) { + print qq|<input type=hidden name=$key value="$form->{$key}">\n|; + } + + print qq| +<h2 class=confirm>$form->{title}</h2> + +<h4>|.$locale->text('Are you sure you want to delete Transaction').qq| $form->{invnumber}</h4> + +<input name=action class=submit type=submit value="|.$locale->text('Yes').qq|"> +</form> + +</body> +</html> +|; + +} + + + +sub yes { + + $form->redirect($locale->text('Transaction deleted!')) if (AP->delete_transaction(\%myconfig, \%$form)); + $form->error($locale->text('Cannot delete transaction!')); + +} + + +sub search { + + # setup vendor selection + $form->all_vc(\%myconfig, "vendor"); + + if (@{ $form->{all_vendor} }) { + map { $vendor .= "<option>$_->{name}--$_->{id}\n" } @{ $form->{all_vendor} }; + $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|; + } else { + $vendor = qq|<input name=vendor size=35>|; + } + + $form->{title} = $locale->text('AP Transactions'); + + $form->header; + + print qq| +<body> + +<form method=post action=$form->{script}> + +<table width=100%> + <tr> + <th class=listtop>$form->{title}</th> + </tr> + <tr height="5"></tr> + <tr> + <td> + <table> + <tr> + <th align=right>|.$locale->text('Vendor').qq|</th> + <td colspan=3>$vendor</td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th> + <td colspan=3><input name=invnumber size=20></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Order Number').qq|</th> + <td colspan=3><input name=ordnumber size=20></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('Notes').qq|</th> + <td colspan=3><input name=notes size=40></td> + </tr> + <tr> + <th align=right nowrap>|.$locale->text('From').qq|</th> + <td><input name=transdatefrom size=11 title="$myconfig{dateformat}"></td> + <th align=right>|.$locale->text('to').qq|</th> + <td><input name=transdateto size=11 title="$myconfig{dateformat}"></td> + </tr> + <input type=hidden name=sort value=transdate> + </table> + </td> + </tr> + <tr> + <td> + <table> + <tr> + <th align=right nowrap>|.$locale->text('Include in Report').qq|</th> + <td> + <table width=100%> + <tr> + <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td> + <td nowrap>|.$locale->text('Open').qq|</td> + <td align=right><input name=closed class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Closed').qq|</td> + </tr> + <tr> + <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('ID').qq|</td> + <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td> + <td nowrap>|.$locale->text('Invoice Number').qq|</td> + <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Order Number').qq|</td> + </tr> + <tr> + <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td> + <td nowrap>|.$locale->text('Vendor').qq|</td> + <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td> + <td nowrap>|.$locale->text('Invoice Date').qq|</td> + <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Amount').qq|</td> + </tr> + <tr> + <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Tax').qq|</td> + <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td> + <td nowrap>|.$locale->text('Total').qq|</td> + <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Date Paid').qq|</td> + </tr> + <tr> + <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td> + <td nowrap>|.$locale->text('Paid').qq|</td> + <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Due Date').qq|</td> + <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Amount Due').qq|</td> + </tr> + <tr> + <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Notes').qq|</td> + <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Employee').qq|</td> + </tr> + <tr> + <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td> + <td nowrap>|.$locale->text('Subtotal').qq|</td> + </tr> + </table> + </td> + </tr> + </table> + </td> + </tr> + <tr> + <td><hr size=3 noshade></td> + </tr> +</table> + +<br> +<input type=hidden name=nextsub value=$form->{nextsub}> +<input type=hidden name=path value=$form->{path}> +<input type=hidden name=login value=$form->{login}> +<input type=hidden name=password value=$form->{password}> + +<input class=submit type=submit name=action value="|.$locale->text('Continue').qq|"> +</form> + +</body> +</html> +|; + +} + + +sub ap_transactions { + + $form->{vendor} = $form->unescape($form->{vendor}); + ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor}); + + AP->ap_transactions(\%myconfig, \%$form); + + $callback = "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}"; + $href = $callback; + + + if ($form->{vendor}) { + $callback .= "&vendor=".$form->escape($form->{vendor}); + $href .= "&vendor=".$form->escape($form->{vendor}); + $option .= $locale->text('Vendor')." : $form->{vendor}"; + } + if ($form->{invnumber}) { + $callback .= "&invnumber=$form->{invnumber}"; + $href .= "&invnumber=".$form->escape($form->{invnumber}); + $option .= "\n<br>" if ($option); + $option .= $locale->text('Invoice Number')." : $form->{invnumber}"; + } + if ($form->{ordnumber}) { + $callback .= "&ordnumber=$form->{ordnumber}"; + $href .= "&ordnumber=".$form->escape($form->{ordnumber}); + $option .= "\n<br>" if ($option); + $option .= $locale->text('Order Number')." : $form->{ordnumber}"; + } + if ($form->{notes}) { + $callback .= "¬es=$form->{notes}"; + $href .= "¬es=".$form->escape($form->{notes}); + $option .= "\n<br>" if $option; + $option .= $locale->text('Notes')." : $form->{notes}"; + } + + if ($form->{transdatefrom}) { + $callback .= "&transdatefrom=$form->{transdatefrom}"; + $href .= "&transdatefrom=$form->{transdatefrom}"; + $option .= "\n<br>" if ($option); + $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{transdatefrom}, 1); + } + if ($form->{transdateto}) { + $callback .= "&transdateto=$form->{transdateto}"; + $href .= "&transdateto=$form->{transdateto}"; + $option .= "\n<br>" if ($option); + $option .= $locale->text('to')." ".$locale->date(\%myconfig, $form->{transdateto}, 1); + } + if ($form->{open}) { + $callback .= "&open=$form->{open}"; + $href .= "&open=$form->{open}"; + $option .= "\n<br>" if ($option); + $option .= $locale->text('Open'); + } + if ($form->{closed}) { + $callback .= "&closed=$form->{closed}"; + $href .= "&closed=$form->{closed}"; + $option .= "\n<br>" if ($option); + $option .= $locale->text('Closed'); + } + + @columns = $form->sort_columns(qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee)); + + 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"; + } + + + $column_header{id} = qq|<th><a class=listheading href=$href&sort=id>|.$locale->text('ID').qq|</a></th>|; + $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>|.$locale->text('Date').qq|</a></th>|; + $column_header{duedate} = qq|<th><a class=listheading href=$href&sort=duedate>|.$locale->text('Due Date').qq|</a></th>|; + $column_header{due} = qq|<th class=listheading>|.$locale->text('Amount Due').qq|</th>|; + $column_header{invnumber} = qq|<th><a class=listheading href=$href&sort=invnumber>|.$locale->text('Invoice').qq|</a></th>|; + $column_header{ordnumber} = qq|<th><a class=listheading href=$href&sort=ordnumber>|.$locale->text('Order').qq|</a></th>|; + $column_header{name} = qq|<th><a class=listheading href=$href&sort=name>|.$locale->text('Vendor').qq|</a></th>|; + $column_header{netamount} = qq|<th class=listheading>|.$locale->text('Amount').qq|</th>|; + $column_header{tax} = qq|<th class=listheading>|.$locale->text('Tax').qq|</th>|; + $column_header{amount} = qq|<th class=listheading>|.$locale->text('Total').qq|</th>|; + $column_header{paid} = qq|<th class=listheading>|.$locale->text('Paid').qq|</th>|; + $column_header{datepaid} = qq|<th><a class=listheading href=$href&sort=datepaid>|.$locale->text('Date Paid').qq|</a></th>|; + $column_header{notes} = qq|<th><a class=listheading>|.$locale->text('Notes').qq|</th>|; + $column_header{employee} = "<th><a class=listheading href=$href&sort=employee>".$locale->text('Employee')."</th>"; + + + $form->{title} = $locale->text('AP Transactions'); + + $form->header; + + print qq| +<body> + +<table width=100%> + <tr> + <th class=listtop>$form->{title}</th> + </tr> + <tr height="5"></tr> + <tr> + <td>$option</td> + </tr> + <tr> + <td> + <table width=100%> + <tr class=listheading> +|; + + map { print "\n$column_header{$_}" } @column_index; + + print qq| + </tr> +|; + + # add sort and escape callback + $form->{callback} = "$callback&sort=$form->{sort}"; + $callback = $form->escape($form->{callback}); + + if (@{ $form->{AP} }) { + $sameitem = $form->{AP}->[0]->{$form->{sort}}; + } + + # sums and tax on reports by Antonio Gallardo + # + foreach $ap (@{ $form->{AP} }) { + + if ($form->{l_subtotal} eq 'Y') { + if ($sameitem ne $ap->{$form->{sort}}) { + &ap_subtotal; + $sameitem = $ap->{$form->{sort}}; + } + } + + $column_data{netamount} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{netamount}, 2, " ")."</td>"; + $column_data{tax} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount}, 2, " ") . "</td>"; + $column_data{amount} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount}, 2, " ") . "</td>"; + $column_data{paid} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{paid}, 2, " ")."</td>"; + $column_data{due} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid}, 2, " ")."</td>"; + + $totalnetamount += $ap->{netamount}; + $totalamount += $ap->{amount}; + $totalpaid += $ap->{paid}; + $totaldue += ($ap->{amount} - $ap->{paid}); + + $subtotalnetamount += $ap->{netamount}; + $subtotalamount += $ap->{amount}; + $subtotalpaid += $ap->{paid}; + $subtotaldue += ($ap->{amount} - $ap->{paid}); + + $column_data{transdate} = "<td>$ap->{transdate} </td>"; + $column_data{duedate} = "<td>$ap->{duedate} </td>"; + $column_data{datepaid} = "<td>$ap->{datepaid} </td>"; + + $module = ($ap->{invoice}) ? "ir.pl" : $form->{script}; + + $column_data{invnumber} = qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|; + $column_data{id} = "<td>$ap->{id}</td>"; + $column_data{ordnumber} = "<td>$ap->{ordnumber} </td>"; + $column_data{name} = "<td>$ap->{name}</td>"; + $ap->{notes} =~ s/\r\n/<br>/g; + $column_data{notes} = "<td>$ap->{notes} </td>"; + $column_data{employee} = "<td>$ap->{employee} </td>"; + + $i++; + $i %= 2; + print " + <tr class=listrow$i > +"; + + map { print "\n$column_data{$_}" } @column_index; + + print qq| + </tr> +|; + + } + + if ($form->{l_subtotal} eq 'Y') { + &ap_subtotal; + } + + # print totals + print qq| + <tr class=listtotal> +|; + + map { $column_data{$_} = "<td> </td>" } @column_index; + + $column_data{netamount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalnetamount, 2, " ")."</th>"; + $column_data{tax} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount - $totalnetamount, 2, " ")."</th>"; + $column_data{amount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount, 2, " ")."</th>"; + $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalpaid, 2, " ")."</th>"; + $column_data{due} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totaldue, 2, " ")."</th>"; + + map { print "$column_data{$_}\n" } @column_index; + + print qq| + </tr> + </table> + </td> + </tr> + <tr> + <td><hr size=3 noshade></td> + </tr> +</table> + +<br> +<form method=post action=$form->{script}> + +<input name=callback type=hidden value="$form->{callback}"> + +<input type=hidden name=path value=$form->{path}> +<input type=hidden name=login value=$form->{login}> +<input type=hidden name=password value=$form->{password}> + +<input class=submit type=submit name=action value="|.$locale->text('AP Transaction').qq|"> + +<input class=submit type=submit name=action value="|.$locale->text('Vendor Invoice').qq|"> + +</form> + +</body> +</html> +|; + +} + + +sub ap_subtotal { + + map { $column_data{$_} = "<td> </td>" } @column_index; + + $column_data{netamount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalnetamount, 2, " ")."</th>"; + $column_data{tax} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount, 2, " ")."</th>"; + $column_data{amount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount, 2, " ")."</th>"; + $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, " ")."</th>"; + $column_data{due} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotaldue, 2, " ")."</th>"; + + $subtotalnetamount = 0; + $subtotalamount = 0; + $subtotalpaid = 0; + $subtotaldue = 0; + + print "<tr class=listsubtotal>"; + + map { print "\n$column_data{$_}" } @column_index; + + print qq| + </tr> +|; + +} + + + |