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Diffstat (limited to 'sql-ledger/bin/mozilla/rp.pl')
| -rw-r--r-- | sql-ledger/bin/mozilla/rp.pl | 2167 |
1 files changed, 0 insertions, 2167 deletions
diff --git a/sql-ledger/bin/mozilla/rp.pl b/sql-ledger/bin/mozilla/rp.pl deleted file mode 100644 index 795ed37..0000000 --- a/sql-ledger/bin/mozilla/rp.pl +++ /dev/null @@ -1,2167 +0,0 @@ -#===================================================================== -# SQL-Ledger Accounting -# Copyright (c) 2001 -# -# Author: Dieter Simader -# Email: dsimader@sql-ledger.org -# Web: http://www.sql-ledger.org -# -# Contributors: Antonio Gallardo <agssa@ibw.com.ni> -# Benjamin Lee <benjaminlee@consultant.com> -# -# 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. -#====================================================================== -# -# module for preparing Income Statement and Balance Sheet -# -#====================================================================== - -require "$form->{path}/arap.pl"; - -use SL::PE; -use SL::RP; - -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') - -# $locale->text('Balance Sheet') -# $locale->text('Income Statement') -# $locale->text('Trial Balance') -# $locale->text('AR Aging') -# $locale->text('AP Aging') -# $locale->text('Tax collected') -# $locale->text('Tax paid') -# $locale->text('Receipts') -# $locale->text('Payments') -# $locale->text('Project Transactions') -# $locale->text('Non-taxable Sales') -# $locale->text('Non-taxable Purchases') - - -sub report { - - %title = ( balance_sheet => 'Balance Sheet', - income_statement => 'Income Statement', - trial_balance => 'Trial Balance', - ar_aging => 'AR Aging', - ap_aging => 'AP Aging', - tax_collected => 'Tax collected', - tax_paid => 'Tax paid', - nontaxable_sales => 'Non-taxable Sales', - nontaxable_purchases => 'Non-taxable Purchases', - receipts => 'Receipts', - payments => 'Payments', - projects => 'Project Transactions', - ); - - $form->{title} = $locale->text($title{$form->{report}}); - - $gifi = qq| -<tr> - <th align=right>|.$locale->text('Accounts').qq|</th> - <td><input name=accounttype class=radio type=radio value=standard checked> |.$locale->text('Standard').qq| - - <input name=accounttype class=radio type=radio value=gifi> |.$locale->text('GIFI').qq| - </td> -</tr> -|; - - # get departments - $form->all_departments(\%myconfig); - if (@{ $form->{all_departments} }) { - $form->{selectdepartment} = "<option>\n"; - - map { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } (@{ $form->{all_departments} }); - } - - $department = qq| - <tr> - <th align=right nowrap>|.$locale->text('Department').qq|</th> - <td colspan=3><select name=department>$form->{selectdepartment}</select></td> - </tr> -| if $form->{selectdepartment}; - - # accounting years - $form->{selectaccountingyear} = "<option>\n"; - map { $form->{selectaccountingyear} .= qq|<option>$_\n| } @{ $form->{all_years} }; - - $form->{selectaccountingmonth} = "<option>\n"; - map { $form->{selectaccountingmonth} .= qq|<option value=$_>|.$locale->text($form->{all_month}{$_}).qq|\n| } sort keys %{ $form->{all_month} }; - - $selectfrom = qq| - <tr> - <th align=right>|.$locale->text('Period').qq|</th> - <td colspan=3> - <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> -|; - - $selectto = qq| - <tr> - <th align=right></th> - <td> - <select name=month>$form->{selectaccountingmonth}</select> - <select name=year>$form->{selectaccountingyear}</select> - </td> - </tr> -|; - - - $summary = qq| - <tr> - <th></th> - <td><input name=summary type=radio class=radio value=1 checked> |.$locale->text('Summary').qq| - <input name=summary type=radio class=radio value=0> |.$locale->text('Detail').qq| - </td> - </tr> -|; - - # get projects - $form->all_projects(\%myconfig); - if (@{ $form->{all_projects} }) { - $form->{selectproject} = "<option>\n"; - map { $form->{selectproject} .= qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n| } @{ $form->{all_projects} }; - - $project = qq| - <tr> - <th align=right nowrap>|.$locale->text('Project').qq|</th> - <td colspan=3><select name=projectnumber>$form->{selectproject}</select></td> - </tr>|; - - } - - $form->header; - - print qq| -<body> - -<form method=post action=$form->{script}> - -<input type=hidden name=title value="$form->{title}"> - -<table width=100%> - <tr> - <th class=listtop>$form->{title}</th> - </tr> - <tr height="5"></tr> - <tr> - <td> - <table> - $department -|; - - if ($form->{report} eq "projects") { - print qq| - $project - <input type=hidden name=nextsub value=generate_projects> - <tr> - <th align=right>|.$locale->text('From').qq|</th> - <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td> - <th align=right>|.$locale->text('To').qq|</th> - <td><input name=todate size=11 title="$myconfig{dateformat}"></td> - </tr> - $selectfrom - </table> - </td> - </tr> - <tr> - <td> - <table> - <tr> - <th align=right nowrap>|.$locale->text('Include in Report').qq|</th> - <td><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq| - <input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|</td> - </tr> -|; - } - - if ($form->{report} eq "income_statement") { - print qq| - $project - <input type=hidden name=nextsub value=generate_income_statement> - <tr> - <th align=right>|.$locale->text('From').qq|</th> - <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td> - <th align=right>|.$locale->text('To').qq|</th> - <td><input name=todate size=11 title="$myconfig{dateformat}"></td> - </tr> - <tr> - <th align=right>|.$locale->text('Period').qq|</th> - <td colspan=3> - <select name=frommonth>$form->{selectaccountingmonth}</select> - <select name=fromyear>$form->{selectaccountingyear}</select> - <input name=interval class=radio type=radio value=0 checked>|.$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>|.$locale->text('Year').qq| - </td> - </tr> - <tr> - <th align=right>|.$locale->text('Compare to').qq|</th> - </tr> - <tr> - <th align=right>|.$locale->text('From').qq|</th> - <td><input name=comparefromdate size=11 title="$myconfig{dateformat}"></td> - <th align=right>|.$locale->text('To').qq|</th> - <td><input name=comparetodate size=11 title="$myconfig{dateformat}"></td> - </tr> - <tr> - <th align=right>|.$locale->text('Period').qq|</th> - <td> - <select name=comparemonth>$form->{selectaccountingmonth}</select> - <select name=compareyear>$form->{selectaccountingyear}</select> - </td> - </tr> - <tr> - <th align=right>|.$locale->text('Decimalplaces').qq|</th> - <td><input name=decimalplaces size=3 value=2></td> - </tr> - </table> - </td> - </tr> - <tr> - <td> - <table> - <tr> - <th align=right>|.$locale->text('Method').qq|</th> - <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq| - <input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td> - </tr> - - <tr> - <th align=right nowrap>|.$locale->text('Include in Report').qq|</th> - <td colspan=3><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq| - <input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq| - <input name=l_accno class=checkbox type=checkbox value=Y> |.$locale->text('Account Number').qq|</td> - </tr> -|; - } - - - if ($form->{report} eq "balance_sheet") { - print qq| - <input type=hidden name=nextsub value=generate_balance_sheet> - <tr> - <th align=right>|.$locale->text('as at').qq|</th> - <td><input name=asofdate size=11 title="$myconfig{dateformat}" value=$form->{asofdate}></td> - <td> - <select name=asofmonth>$form->{selectaccountingmonth}</select> - <select name=asofyear>$form->{selectaccountingyear}</select> - </td> - </tr> - - <th align=right nowrap>|.$locale->text('Compare to').qq|</th> - <td><input name=compareasofdate size=11 title="$myconfig{dateformat}"></td> - <td> - <select name=compareasofmonth>$form->{selectaccountingmonth}</select> - <select name=compareasofyear>$form->{selectaccountingyear}</select> - </td> - - </tr> - <tr> - <th align=right>|.$locale->text('Decimalplaces').qq|</th> - <td><input name=decimalplaces size=3 value=2></td> - </tr> - </table> - </td> - </tr> - <tr> - <td> - <table> - <tr> - <th align=right>|.$locale->text('Method').qq|</th> - <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq| - <input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td> - </tr> - - <tr> - <th align=right nowrap>|.$locale->text('Include in Report').qq|</th> - <td><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq| - <input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq| - <input name=l_accno class=checkbox type=checkbox value=Y> |.$locale->text('Account Number').qq|</td> - </tr> -|; - } - - - if ($form->{report} eq "trial_balance") { - print qq| - <input type=hidden name=nextsub value=generate_trial_balance> - <tr> - <th align=right>|.$locale->text('From').qq|</th> - <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td> - <th align=right>|.$locale->text('To').qq|</th> - <td><input name=todate size=11 title="$myconfig{dateformat}"></td> - </tr> - $selectfrom - </table> - </td> - </tr> - <tr> - <td> - <table> - <tr> - <th align=right nowrap>|.$locale->text('Include in Report').qq|</th> - <td><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq| - <input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq| - <input name=all_accounts class=checkbox type=checkbox value=Y> |.$locale->text('All Accounts').qq|</td> - </tr> -|; - } - - - if ($form->{report} =~ /^tax_/) { - $gifi = ""; - - $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap"; - - RP->get_taxaccounts(\%myconfig, \%$form); - - print qq| - <input type=hidden name=nextsub value=generate_tax_report> - <tr> - <th align=right>|.$locale->text('From').qq|</th> - <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td> - <th align=right>|.$locale->text('To').qq|</th> - <td><input name=todate size=11 title="$myconfig{dateformat}"></td> - </tr> - $selectfrom - $summary - <tr> - <th align=right>|.$locale->text('Report for').qq|</th> - <td colspan=3> -|; - - $checked = "checked"; - foreach $ref (@{ $form->{taxaccounts} }) { - - print qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked> $ref->{description} - - <input name="$ref->{accno}_description" type=hidden value="$ref->{description}"> - <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|; - - $checked = ""; - - } - - print qq| - <input type=hidden name=db value=$form->{db}> - <input type=hidden name=sort value=transdate> - - </td> - </tr> -|; - - - if (@{ $form->{gifi_taxaccounts} }) { - print qq| - <tr> - <th align=right>|.$locale->text('GIFI').qq|</th> - <td colspan=3> -|; - - foreach $ref (@{ $form->{gifi_taxaccounts} }) { - - print qq|<input name=accno class=radio type=radio value="gifi_$ref->{accno}"> $ref->{description} - - <input name="gifi_$ref->{accno}_description" type=hidden value="$ref->{description}"> - <input name="gifi_$ref->{accno}_rate" type=hidden value="$ref->{rate}">|; - - } - - print qq| - </td> - </tr> -|; - } - - -print qq| - <tr> - <th align=right>|.$locale->text('Method').qq|</th> - <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq| - <input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td> - </tr> - </table> - </td> - </tr> - <tr> - <td> - <table> - <tr> - <th align=right>|.$locale->text('Include in Report').qq|</th> - <td> - <table> - <tr> - <td><input name="l_id" class=checkbox type=checkbox value=Y></td> - <td>|.$locale->text('ID').qq|</td> - <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Invoice').qq|</td> - <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Date').qq|</td> - </tr> - <tr> - <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td> -|; - - if ($form->{db} eq 'ar') { - print qq|<td>|.$locale->text('Customer').qq|</td>|; - } - if ($form->{db} eq 'ap') { - print qq|<td>|.$locale->text('Vendor').qq|</td>|; - } - - print qq| - <td><input name="l_description" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Description').qq|</td> - <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Amount').qq|</td> - - <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Tax').qq|</td> - - <td><input name="l_total" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Total').qq|</td> - </tr> - <tr> - </tr> - <tr> - <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td> - <td>|.$locale->text('Subtotal').qq|</td> - </tr> - </table> - </td> - </tr> -|; - - } - - - if ($form->{report} =~ /^nontaxable_/) { - $gifi = ""; - - $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap"; - - print qq| - <input type=hidden name=nextsub value=generate_tax_report> - - <input type=hidden name=db value=$form->{db}> - <input type=hidden name=sort value=transdate> - <input type=hidden name=report value=$form->{report}> - - <tr> - <th align=right>|.$locale->text('From').qq|</th> - <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td> - <th align=right>|.$locale->text('To').qq|</th> - <td><input name=todate size=11 title="$myconfig{dateformat}"></td> - </tr> - $selectfrom - $summary - <tr> - <th align=right>|.$locale->text('Method').qq|</th> - <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq| - <input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td> - </tr> - <tr> - <th align=right>|.$locale->text('Include in Report').qq|</th> - <td colspan=3> - <table> - <tr> - <td><input name="l_id" class=checkbox type=checkbox value=Y></td> - <td>|.$locale->text('ID').qq|</td> - <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Invoice').qq|</td> - <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Date').qq|</td> - </tr> - <tr> - <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td> -|; - - if ($form->{db} eq 'ar') { - print qq|<td>|.$locale->text('Customer').qq|</td>|; - } - if ($form->{db} eq 'ap') { - print qq|<td>|.$locale->text('Vendor').qq|</td>|; - } - - print qq| - <td><input name="l_description" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Description').qq|</td> - <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td> - <td>|.$locale->text('Amount').qq|</td> - </tr> - <tr> - <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td> - <td>|.$locale->text('Subtotal').qq|</td> - </tr> - </table> - </td> - </tr> -|; - - } - - - if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) { - $gifi = ""; - - if ($form->{report} eq 'ar_aging') { - $label = $locale->text('Customer'); - $form->{vc} = 'customer'; - } else { - $label = $locale->text('Vendor'); - $form->{vc} = 'vendor'; - } - - $nextsub = "generate_$form->{report}"; - - # setup vc selection - $form->all_vc(\%myconfig, $form->{vc}, ($form->{vc} eq 'customer') ? "AR" : "AP"); - - map { $vc .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } @{ $form->{"all_$form->{vc}"} }; - - $vc = ($vc) ? qq|<select name=$form->{vc}><option>\n$vc</select>| : qq|<input name=$form->{vc} size=35>|; - - $postscript = "postscript" if $myconfig{printer}; - - print qq| - <tr> - <th align=right>|.$locale->text($label).qq|</th> - <td>$vc</td> - </tr> - <tr> - <th align=right>|.$locale->text('To').qq|</th> - <td><input name=todate size=11 title="$myconfig{dateformat}"></td> - </tr> - $selectto - <input type=hidden name=type value=statement> - <input type=hidden name=format value=$postscript> - <input type=hidden name=media value="$myconfig{printer}"> - - <input type=hidden name=nextsub value=$nextsub> - <input type=hidden name=action value=$nextsub> - $summary -|; - } - -# above action can be removed if there is more than one input field - - - if ($form->{report} =~ /(receipts|payments)$/) { - $gifi = ""; - - $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar"; - - RP->paymentaccounts(\%myconfig, \%$form); - - $selection = "<option>\n"; - foreach $ref (@{ $form->{PR} }) { - $paymentaccounts .= "$ref->{accno} "; - $selection .= "<option>$ref->{accno}--$ref->{description}\n"; - } - - chop $paymentaccounts; - - print qq| - <input type=hidden name=nextsub value=list_payments> - <tr> - <th align=right nowrap>|.$locale->text('Account').qq|</th> - <td colspan=3><select name=account>$selection</select> - <input type=hidden name=paymentaccounts value="$paymentaccounts"> - </td> - </tr> - <tr> - <th align=right nowrap>|.$locale->text('Description').qq|</th> - <td colspan=3><input name=description size=35></td> - </tr> - <tr> - <th align=right nowrap>|.$locale->text('Source').qq|</th> - <td colspan=3><input name=source></td> - </tr> - <tr> - <th align=right nowrap>|.$locale->text('Memo').qq|</th> - <td colspan=3><input name=memo size=30></td> - </tr> - <tr> - <th align=right>|.$locale->text('From').qq|</th> - <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td> - <th align=right>|.$locale->text('To').qq|</th> - <td><input name=todate size=11 title="$myconfig{dateformat}"></td> - </tr> - $selectfrom - <tr> - <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td> - <td colspan=3>|.$locale->text('Include Exchange Rate Difference').qq|</td> - </tr> - <tr> - <td align=right><input name=l_subtotal class=checkbox type=checkbox value=Y></td> - <td align=left colspan=3>|.$locale->text('Subtotal').qq|</th> - </tr> - - <input type=hidden name=db value=$form->{db}> - <input type=hidden name=sort value=transdate> -|; - - } - - - print qq| - -$gifi - - </table> - </td> - </tr> - <tr> - <td><hr size=3 noshade></td> - </tr> -</table> - -<br> -<input type=hidden name=path value=$form->{path}> -<input type=hidden name=login value=$form->{login}> -<input type=hidden name=sessionid value=$form->{sessionid}> - -<input type=submit class=submit name=action value="|.$locale->text('Continue').qq|"> - -</form> - -</body> -</html> -|; - -} - - -sub continue { &{$form->{nextsub}} }; - - -sub generate_income_statement { - - $form->{padding} = " "; - $form->{bold} = "<b>"; - $form->{endbold} = "</b>"; - $form->{br} = "<br>"; - - RP->income_statement(\%myconfig, \%$form); - - ($form->{department}) = split /--/, $form->{department}; - ($form->{projectnumber}) = split /--/, $form->{projectnumber}; - - $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1); - $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate}; - - # if there are any dates construct a where - if ($form->{fromdate} || $form->{todate}) { - - unless ($form->{todate}) { - $form->{todate} = $form->current_date(\%myconfig); - } - - $longtodate = $locale->date(\%myconfig, $form->{todate}, 1); - $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0); - - $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1); - $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0); - - $form->{this_period} = "$shortfromdate<br>\n$shorttodate"; - $form->{period} = $locale->text('for Period').qq|<br>\n$longfromdate |.$locale->text('To').qq| $longtodate|; - } - - if ($form->{comparefromdate} || $form->{comparetodate}) { - $longcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 1); - $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 0); - - $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1); - $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0); - - $form->{last_period} = "$shortcomparefromdate<br>\n$shortcomparetodate"; - $form->{period} .= "<br>\n$longcomparefromdate ".$locale->text('To').qq| $longcomparetodate|; - } - - # setup variables for the form - @a = qw(company address businessnumber); - map { $form->{$_} = $myconfig{$_} } @a; - $form->{address} =~ s/\\n/<br>/g; - - $form->{templates} = $myconfig{templates}; - - $form->{IN} = "income_statement.html"; - - $form->parse_template; - -} - - -sub generate_balance_sheet { - - $form->{padding} = " "; - $form->{bold} = "<b>"; - $form->{endbold} = "</b>"; - $form->{br} = "<br>"; - - RP->balance_sheet(\%myconfig, \%$form); - - $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate}; - $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1); - - ($form->{department}) = split /--/, $form->{department}; - - # define Current Earnings account - $padding = ($form->{l_heading}) ? $form->{padding} : ""; - push(@{$form->{equity_account}}, $padding.$locale->text('Current Earnings')); - - $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0); - $form->{last_period} = $locale->date(\%myconfig, $form->{compareasofdate}, 0); - - $form->{IN} = "balance_sheet.html"; - - # setup company variables for the form - map { $form->{$_} = $myconfig{$_} } (qw(company address businessnumber nativecurr)); - $form->{address} =~ s/\\n/<br>/g; - - $form->{templates} = $myconfig{templates}; - - $form->parse_template; - -} - - -sub generate_projects { - - $form->{nextsub} = "generate_projects"; - $form->{title} = $locale->text('Project Transactions'); - RP->trial_balance(\%myconfig, \%$form); - - &list_accounts; - -} - - -# Antonio Gallardo -# -# D.S. Feb 16, 2001 -# included links to display transactions for period entered -# added headers and subtotals -# -sub generate_trial_balance { - - # get for each account initial balance, debits and credits - RP->trial_balance(\%myconfig, \%$form); - - $form->{nextsub} = "generate_trial_balance"; - $form->{title} = $locale->text('Trial Balance'); - &list_accounts; - -} - - -sub list_accounts { - - $title = $form->escape($form->{title}); - - if ($form->{department}) { - ($department) = split /--/, $form->{department}; - $options = $locale->text('Department')." : $department<br>"; - $department = $form->escape($form->{department}); - } - if ($form->{projectnumber}) { - ($projectnumber) = split /--/, $form->{projectnumber}; - $options .= $locale->text('Project Number')." : $projectnumber<br>"; - $projectnumber = $form->escape($form->{projectnumber}); - } - - # if there are any dates - if ($form->{fromdate} || $form->{todate}) { - if ($form->{fromdate}) { - $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1); - } - if ($form->{todate}) { - $todate = $locale->date(\%myconfig, $form->{todate}, 1); - } - - $form->{period} = "$fromdate - $todate"; - } else { - $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1); - - } - $options .= $form->{period}; - - @column_index = qw(accno description begbalance debit credit endbalance); - - $column_header{accno} = qq|<th class=listheading>|.$locale->text('Account').qq|</th>|; - $column_header{description} = qq|<th class=listheading>|.$locale->text('Description').qq|</th>|; - $column_header{debit} = qq|<th class=listheading>|.$locale->text('Debit').qq|</th>|; - $column_header{credit} = qq|<th class=listheading>|.$locale->text('Credit').qq|</th>|; - $column_header{begbalance} = qq|<th class=listheading>|.$locale->text('Balance').qq|</th>|; - $column_header{endbalance} = qq|<th class=listheading>|.$locale->text('Balance').qq|</th>|; - - - if ($form->{accounttype} eq 'gifi') { - $column_header{accno} = qq|<th class=listheading>|.$locale->text('GIFI').qq|</th>|; - } - - - $form->header; - - print qq| -<body> - -<table width=100%> - <tr> - <th class=listtop>$form->{title}</th> - </tr> - <tr height="5"></tr> - <tr> - <td>$options</td> - </tr> - <tr> - <td> - <table width=100%> - <tr>|; - - map { print "$column_header{$_}\n" } @column_index; - - print qq| - </tr> -|; - - - - # sort the whole thing by account numbers and display - foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) { - - $description = $form->escape($ref->{description}); - - $href = qq|ca.pl?path=$form->{path}&action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}|; - - if ($form->{accounttype} eq 'gifi') { - $href .= "&gifi_accno=$ref->{accno}&gifi_description=$description"; - $na = $locale->text('N/A'); - map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno}; - } else { - $href .= "&accno=$ref->{accno}&description=$description"; - } - - $ml = ($ref->{category} =~ /(A|E)/) ? -1 : 1; - - $debit = $form->format_amount(\%myconfig, $ref->{debit}, 2, " "); - $credit = $form->format_amount(\%myconfig, $ref->{credit}, 2, " "); - $begbalance = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, " "); - $endbalance = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2, " "); - - - if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) { - - if ($subtotal) { - - map { $column_data{$_} = "<th> </th>" } qw(accno begbalance endbalance); - - $subtotalbegbalance = $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " "); - $subtotalendbalance = $form->format_amount(\%myconfig, $subtotalendbalance, 2, " "); - $subtotaldebit = $form->format_amount(\%myconfig, $subtotaldebit, 2, " "); - $subtotalcredit = $form->format_amount(\%myconfig, $subtotalcredit, 2, " "); - - $column_data{description} = "<th class=listsubtotal>$subtotaldescription</th>"; - $column_data{begbalance} = "<th align=right class=listsubtotal>$subtotalbegbalance</th>"; - $column_data{endbalance} = "<th align=right class=listsubtotal>$subtotalendbalance</th>"; - $column_data{debit} = "<th align=right class=listsubtotal>$subtotaldebit</th>"; - $column_data{credit} = "<th align=right class=listsubtotal>$subtotalcredit</th>"; - - print qq| - <tr class=listsubtotal> -|; - map { print "$column_data{$_}\n" } @column_index; - - print qq| - </tr> -|; - } - } - - if ($ref->{charttype} eq "H") { - $subtotal = 1; - $subtotaldescription = $ref->{description}; - $subtotaldebit = $ref->{debit}; - $subtotalcredit = $ref->{credit}; - $subtotalbegbalance = 0; - $subtotalendbalance = 0; - - if ($form->{l_heading}) { - if (! $form->{all_accounts}) { - if (($subtotaldebit + $subtotalcredit) == 0) { - $subtotal = 0; - next; - } - } - } else { - $subtotal = 0; - if ($form->{all_accounts} || ($form->{l_subtotal} && (($subtotaldebit + $subtotalcredit) != 0))) { - $subtotal = 1; - } - next; - } - - map { $column_data{$_} = "<th> </th>" } qw(accno debit credit begbalance endbalance); - $column_data{description} = "<th class=listheading>$ref->{description}</th>"; - } - - if ($ref->{charttype} eq "A") { - $column_data{accno} = "<td><a href=$href>$ref->{accno}</a></td>"; - $column_data{description} = "<td>$ref->{description}</td>"; - $column_data{debit} = "<td align=right>$debit</td>"; - $column_data{credit} = "<td align=right>$credit</td>"; - $column_data{begbalance} = "<td align=right>$begbalance</td>"; - $column_data{endbalance} = "<td align=right>$endbalance</td>"; - - $totaldebit += $ref->{debit}; - $totalcredit += $ref->{credit}; - - $cml = ($ref->{category} eq 'C') ? -1 : 1; - $subtotalbegbalance += $ref->{balance} * $ml * $cml; - $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml * $cml; - - } - - - if ($ref->{charttype} eq "H") { - print qq| - <tr class=listheading> -|; - } - if ($ref->{charttype} eq "A") { - $i++; $i %= 2; - print qq| - <tr class=listrow$i> -|; - } - - map { print "$column_data{$_}\n" } @column_index; - - print qq| - </tr> -|; - } - - - # print last subtotal - if ($subtotal && $form->{l_subtotal}) { - map { $column_data{$_} = "<th> </th>" } qw(accno begbalance endbalance); - $subtotalbegbalance = $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " "); - $subtotalendbalance = $form->format_amount(\%myconfig, $subtotalendbalance, 2, " "); - $subtotaldebit = $form->format_amount(\%myconfig, $subtotaldebit, 2, " "); - $subtotalcredit = $form->format_amount(\%myconfig, $subtotalcredit, 2, " "); - $column_data{description} = "<th class=listsubtotal>$subtotaldescription</th>"; - $column_data{begbalance} = "<th align=right class=listsubtotal>$subtotalbegbalance</th>"; - $column_data{endbalance} = "<th align=right class=listsubtotal>$subtotalendbalance</th>"; - $column_data{debit} = "<th align=right class=listsubtotal>$subtotaldebit</th>"; - $column_data{credit} = "<th align=right class=listsubtotal>$subtotalcredit</th>"; - - print qq| - <tr class=listsubtotal> -|; - map { print "$column_data{$_}\n" } @column_index; - - print qq| - </tr> -|; - } - - $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " "); - $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " "); - - map { $column_data{$_} = "<th> </th>" } qw(accno description begbalance endbalance); - - $column_data{debit} = qq|<th align=right class=listtotal>$totaldebit</th>|; - $column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|; - - print qq| - <tr class=listtotal> -|; - - map { print "$column_data{$_}\n" } @column_index; - - print qq| - </tr> - </table> - </td> - </tr> - <tr> - <td><hr size=3 noshade></td> - </tr> -</table> - -</body> -</html> -|; - -} - - -sub generate_ar_aging { - - # split customer - ($form->{customer}) = split(/--/, $form->{customer}); - $customer = $form->escape($form->{customer},1); - $title = $form->escape($form->{title},1); - $media = $form->escape($form->{media},1); - - $form->{ct} = "customer"; - $form->{arap} = "ar"; - - RP->aging(\%myconfig, \%$form); - - $form->{callback} = qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&sessionid=$form->{sessionid}&todate=$form->{todate}&customer=$customer&title=$title&type=$form->{type}&format=$form->{format}&media=$media&summary=$form->{summary}|; - - &aging; - -} - - -sub generate_ap_aging { - - # split vendor - ($form->{vendor}) = split(/--/, $form->{vendor}); - $vendor = $form->escape($form->{vendor},1); - $title = $form->escape($form->{title},1); - $media = $form->escape($form->{media},1); - - $form->{ct} = "vendor"; - $form->{arap} = "ap"; - - RP->aging(\%myconfig, \%$form); - - $form->{callback} = qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&sessionid=$form->{sessionid}&todate=$form->{todate}&vendor=$vendor&title=$title&type=$form->{type}&format=$form->{format}&media=$media&summary=$form->{summary}|; - - &aging; - -} - - -sub aging { - - $form->header; - - $column_header{statement} = qq|<th class=listheading width=1%> </th>|; - $column_header{ct} = qq|<th class=listheading width=60%>|.$locale->text(ucfirst $form->{ct}).qq|</th>|; - $column_header{language} = qq|<th class=listheading>|.$locale->text('Language').qq|</th>|; - $column_header{invnumber} = qq|<th class=listheading>|.$locale->text('Invoice').qq|</th>|; - $column_header{ordnumber} = qq|<th class=listheading>|.$locale->text('Order').qq|</th>|; - $column_header{transdate} = qq|<th class=listheading nowrap>|.$locale->text('Date').qq|</th>|; - $column_header{duedate} = qq|<th class=listheading nowrap>|.$locale->text('Due Date').qq|</th>|; - $column_header{c0} = qq|<th class=listheading width=10%>|.$locale->text('Current').qq|</th>|; - $column_header{c30} = qq|<th class=listheading width=10%>30</th>|; - $column_header{c60} = qq|<th class=listheading width=10%>60</th>|; - $column_header{c90} = qq|<th class=listheading width=10%>90</th>|; - - @column_index = qw(statement ct); - - if (@{ $form->{all_language} } && $form->{arap} eq 'ar') { - push @column_index, "language"; - $form->{selectlanguage} = qq|<option>\n|; - - map { $form->{selectlanguage} .= qq|<option value="$_->{code}">$_->{description}\n| } @{ $form->{all_language} }; - } - - if ($form->{summary}) { - push @column_index, qw(c0 c30 c60 c90); - } else { - push @column_index, qw(invnumber ordnumber transdate duedate c0 c30 c60 c90); - } - - if ($form->{department}) { - $option .= "\n<br>" if $option; - ($department) = split /--/, $form->{department}; - $option .= $locale->text('Department')." : $department"; - $department = $form->escape($form->{department},1); - $form->{callback} .= "&department=$department"; - } - - if ($form->{arap} eq 'ar') { - if ($form->{customer}) { - $option .= "\n<br>" if $option; - $option .= $form->{customer}; - } - } - if ($form->{arap} eq 'ap') { - shift @column_index; - if ($form->{vendor}) { - $option .= "\n<br>" if $option; - $option .= $form->{vendor}; - } - } - - $todate = $locale->date(\%myconfig, $form->{todate}, 1); - $option .= "\n<br>" if $option; - $option .= $locale->text('for Period')." ".$locale->text('To')." $todate"; - - print qq| -<body> - -<form method=post action=$form->{script}> - -<table width=100%> - <tr> - <th class=listtop>$form->{title}</th> - </tr> - <tr height="5"></tr> - <tr> - <td>$option</td> - </tr> - <tr> - <td> - <table width=100%> - <tr class=listheading> -|; - - map { print "$column_header{$_}\n" } @column_index; - - print qq| - </tr> -|; - - - $ctid = 0; - $i = 0; - $k = 0; - $l = $#{ $form->{AG} }; - - foreach $ref (@{ $form->{AG} }) { - - $k++; - - if ($ctid != $ref->{ctid}) { - - $i++; - - $column_data{ct} = qq|<td>$ref->{name}</td>|; - - if ($form->{selectlanguage}) { - $form->{"selectlanguage_$i"} = $form->{selectlanguage}; - $form->{"selectlanguage_$i"} =~ s/(<option value="\Q$ref->{language_code}\E")/$1 selected/; - $column_data{language} = qq|<td><select name="language_code_$i">$form->{"selectlanguage_$i"}</select></td>|; - } - - $column_data{statement} = qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}> - <input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}> - </td>|; - - } - - $ctid = $ref->{ctid}; - - $c0subtotal += $ref->{c0}; - $c30subtotal += $ref->{c30}; - $c60subtotal += $ref->{c60}; - $c90subtotal += $ref->{c90}; - - $c0total += $ref->{c0}; - $c30total += $ref->{c30}; - $c60total += $ref->{c60}; - $c90total += $ref->{c90}; - - $ref->{c0} = $form->format_amount(\%myconfig, $ref->{c0}, 2, " "); - $ref->{c30} = $form->format_amount(\%myconfig, $ref->{c30}, 2, " "); - $ref->{c60} = $form->format_amount(\%myconfig, $ref->{c60}, 2, " "); - $ref->{c90} = $form->format_amount(\%myconfig, $ref->{c90}, 2, " "); - - $href = qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&sessionid=$form->{sessionid}&callback=|.$form->escape($form->{callback}); - - $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|; - map { $column_data{$_} = qq|<td>$ref->{$_}</td>| } qw(ordnumber transdate duedate); - map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| } qw(c0 c30 c60 c90); - - if (!$form->{summary}) { - - $j++; $j %= 2; - print qq| - <tr class=listrow$j> -|; - - map { print "$column_data{$_}\n" } @column_index; - - print qq| - </tr> -|; - - map { $column_data{$_} = qq|<td> </td>| } qw(ct statement language); - - } - - # print subtotal - $nextid = ($k <= $l) ? $form->{AG}->[$k]->{ctid} : 0; - if ($ctid != $nextid) { - - $c0subtotal = $form->format_amount(\%myconfig, $c0subtotal, 2, " "); - $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, " "); - $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, " "); - $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, " "); - - if ($form->{summary}) { - $column_data{c0} = qq|<td align=right>$c0subtotal</th>|; - $column_data{c30} = qq|<td align=right>$c30subtotal</th>|; - $column_data{c60} = qq|<td align=right>$c60subtotal</th>|; - $column_data{c90} = qq|<td align=right>$c90subtotal</th>|; - - $j++; $j %= 2; - print qq| - <tr class=listrow$j> -|; - - map { print "$column_data{$_}\n" } @column_index; - - print qq| - </tr> -|; - - } else { - - map { $column_data{$_} = qq|<th> </th>| } @column_index; - - $column_data{c0} = qq|<th class=listsubtotal align=right>$c0subtotal</th>|; - $column_data{c30} = qq|<th class=listsubtotal align=right>$c30subtotal</th>|; - $column_data{c60} = qq|<th class=listsubtotal align=right>$c60subtotal</th>|; - $column_data{c90} = qq|<th class=listsubtotal align=right>$c90subtotal</th>|; - - # print subtotals - print qq| - <tr class=listsubtotal> -|; - map { print "$column_data{$_}\n" } @column_index; - - print qq| - </tr> -|; - - } - - $c0subtotal = 0; - $c30subtotal = 0; - $c60subtotal = 0; - $c90subtotal = 0; - - } - } - - print qq| - </tr> - <tr class=listtotal> -|; - - map { $column_data{$_} = qq|<th> </th>| } @column_index; - - $c0total = $form->format_amount(\%myconfig, $c0total, 2, " "); - $c30total = $form->format_amount(\%myconfig, $c30total, 2, " "); - $c60total = $form->format_amount(\%myconfig, $c60total, 2, " "); - $c90total = $form->format_amount(\%myconfig, $c90total, 2, " "); - - $column_data{c0} = qq|<th align=right class=listtotal>$c0total</th>|; - $column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|; - $column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|; - $column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|; - - map { print "$column_data{$_}\n" } @column_index; - - print qq| - <input type=hidden name=rowcount value=$i> - </tr> - </table> - </td> - </tr> - <tr> - <td> -|; - - &print_options if ($form->{arap} eq 'ar'); - - print qq| - </td> - </tr> - <tr> - <td><hr size=3 noshade></td> - </tr> -</table> -|; - - if ($form->{arap} eq 'ar') { - print qq| -<input type=hidden name=todate value=$form->{todate}> - -<input type=hidden name=title value="$form->{title}"> -<input type=hidden name=summary value=$form->{summary}> - -<input type=hidden name=callback value=$form->{callback}> - -<input type=hidden name=arap value=$form->{arap}> -<input type=hidden name=ct value=$form->{ct}> -<input type=hidden name=$form->{ct} value="$form->{$form->{ct}}"> - -<input type=hidden name=department value="$form->{department}"> - -<input type=hidden name=path value=$form->{path}> -<input type=hidden name=login value=$form->{login}> -<input type=hidden name=sessionid value=$form->{sessionid}> - -<br> -<input class=submit type=submit name=action value="|.$locale->text('Select all').qq|"> -<input class=submit type=submit name=action value="|.$locale->text('Print').qq|"> -<input class=submit type=submit name=action value="|.$locale->text('E-mail').qq|"> -|; - } - - if ($form->{menubar}) { - require "$form->{path}/menu.pl"; - &menubar; - } - - print qq| -</form> - -</body> -</html> -|; - -} - - -sub select_all { - - RP->aging(\%myconfig, \%$form); - - map { $_->{checked} = "checked" } @{ $form->{AG} }; - - &aging; - -} - - -sub print_options { - - $form->{sendmode} = "attachment"; - $form->{copies} = 1 unless $form->{copies}; - - $form->{PD}{$form->{type}} = "selected"; - $form->{DF}{$form->{format}} = "selected"; - $form->{SM}{$form->{sendmode}} = "selected"; - - $format = qq| - <option value=html $form->{PD}{format}>html|; - - $type = qq| - <option value=statement $form->{PD}{statement}>|.$locale->text('Statement'); - - - if ($form->{media} eq 'email') { - $media = qq| - <td><select name=sendmode> - <option value=attachment $form->{SM}{attachment}>|.$locale->text('Attachment').qq| - <option value=inline $form->{SM}{inline}>|.$locale->text('In-line'); - } else { - $media = qq| - <td><select name=media> - <option value=screen>|.$locale->text('Screen'); - if (%printer && $latex) { - map { $media .= qq| - <option value="$_">$_| } keys %printer; - } - } - - $media =~ s/(<option value="\Q$form->{media}\E")/$1 selected/; - $media .= qq|</select></td>|; - - if ($latex) { - $format .= qq| - <option value=postscript $form->{DF}{postscript}>|.$locale->text('Postscript').qq| - <option value=pdf $form->{DF}{pdf}>|.$locale->text('PDF'); - } - - print qq| -<table> - <tr> - <td><select name=type>$type</select></td> - <td><select name=format>$format</select></td> - $media -|; - - if (%printer && $latex && $form->{media} ne 'email') { - print qq| - <td>|.$locale->text('Copies').qq| - <input name=copies size=2 value=$form->{copies}></td> -|; - } - - print qq| - </tr> -</table> -|; - -} - - -sub e_mail { - - # get name and email addresses - for $i (1 .. $form->{rowcount}) { - if ($form->{"statement_$i"}) { - $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"}; - RP->get_customer(\%myconfig, \%$form); - $selected = 1; - last; - } - } - - $form->error($locale->text('Nothing selected!')) unless $selected; - - if ($myconfig{role} =~ /(admin|manager)/) { - $bcc = qq| - <th align=right nowrap=true>|.$locale->text('Bcc').qq|</th> - <td><input name=bcc size=30 value="$form->{bcc}"></td> -|; - } - - $title = $locale->text('E-mail Statement to')." $form->{$form->{ct}}"; - - $form->{media} = "email"; - - $form->header; - - print qq| -<body> - -<form method=post action=$form->{script}> - -<table width=100%> - <tr class=listtop> - <th>$title</th> - </tr> - <tr height="5"></tr> - <tr> - <td> - <table width=100%> - <tr> - <th align=right nowrap>|.$locale->text('E-mail').qq|</th> - <td><input name=email size=30 value="$form->{email}"></td> - <th align=right nowrap>|.$locale->text('Cc').qq|</th> - <td><input name=cc size=30 value="$form->{cc}"></td> - </tr> - <tr> - <th align=right nowrap>|.$locale->text('Subject').qq|</th> - <td><input name=subject size=30 value="$form->{subject}"></td> - $bcc - </tr> - </table> - </td> - </tr> - <tr> - <td> - <table width=100%> - <tr> - <th align=left nowrap>|.$locale->text('Message').qq|</th> - </tr> - <tr> - <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td> - </tr> - </table> - </td> - </tr> - <tr> - <td> -|; - - &print_options; - - map { delete $form->{$_} } qw(action email cc bcc subject message type sendmode format header); - - $form->hide_form(); - - print qq| - </td> - </tr> - <tr> - <td><hr size=3 noshade></td> - </tr> -</table> - -<input type=hidden name=nextsub value=send_email> - -<br> -<input name=action class=submit type=submit value="|.$locale->text('Continue').qq|"> -</form> - -</body> -</html> -|; - -} - - -sub send_email { - - $form->{OUT} = "$sendmail"; - - $form->{subject} = $locale->text('Statement').qq| - $form->{todate}| unless $form->{subject}; - $form->isblank("email", $locale->text('E-mail address missing!')); - - RP->aging(\%myconfig, \%$form); - - $form->{"statement_1"} = 1; - - &print_form; - - $form->redirect($locale->text('Statement sent to')." $form->{$form->{ct}}"); - -} - - - -sub print { - - if ($form->{media} !~ /(screen|email)/) { - $form->error($locale->text('Select postscript or PDF!')) if ($form->{format} !~ /(postscript|pdf)/); - } - - for $i (1 .. $form->{rowcount}) { - if ($form->{"statement_$i"}) { - $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"}; - $language_code = $form->{"language_code_$i"}; - $selected = 1; - last; - } - } - - $form->error($locale->text('Nothing selected!')) unless $selected; - - - if ($form->{media} !~ /(screen|email)/) { - $form->{OUT} = "| $printer{$form->{media}}"; - $form->{"$form->{ct}_id"} = ""; - $SIG{INT} = 'IGNORE'; - } else { - $form->{"statement_1"} = 1; - $form->{"language_code_1"} = $language_code; - } - - RP->aging(\%myconfig, \%$form); - - &print_form; - - $form->redirect($locale->text('Statements sent to printer!')) if ($form->{media} !~ /(screen|email)/); - -} - - -sub print_form { - - $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1); - - $form->{templates} = "$myconfig{templates}"; - - # setup variables for the form - @a = qw(company address businessnumber tel fax); - map { $form->{$_} = $myconfig{$_} } @a; - $form->format_string(@a); - - $form->{IN} = "$form->{type}.html"; - - if ($form->{format} eq 'postscript') { - $form->{IN} =~ s/html$/tex/; - } - if ($form->{format} eq 'pdf') { - $form->{IN} =~ s/html$/tex/; - } - - @a = qw(name address1 address2 city state zipcode country contact); - push @a, "$form->{ct}phone", "$form->{ct}fax"; - push @a, 'email' if ! $form->{media} eq 'email'; - - $i = 0; - while (@{ $form->{AG} }) { - - $ref = shift @{ $form->{AG} }; - - if ($ctid != $ref->{ctid}) { - - $ctid = $ref->{ctid}; - $i++; - - if ($form->{"statement_$i"}) { - - map { $form->{$_} = $ref->{$_} } @a; - $form->format_string(@a); - - $form->{$form->{ct}} = $form->{name}; - $form->{"$form->{ct}_id"} = $ref->{ctid}; - $form->{language_code} = $form->{"language_code_$i"}; - - map { $form->{$_} = () } qw(invnumber ordnumber notes invdate duedate); - $form->{total} = 0; - foreach $item (qw(c0 c30 c60 c90)) { - $form->{$item} = (); - $form->{"${item}total"} = 0; - } - - &statement_details($ref); - - while ($ref) { - - if (scalar (@{ $form->{AG} }) > 0) { - # one or more left to go - if ($ctid == $form->{AG}->[0]->{ctid}) { - $ref = shift @{ $form->{AG} }; - &statement_details($ref); - # any more? - $ref = scalar (@{ $form->{AG} }); - } else { - $ref = 0; - } - } else { - # set initial ref to 0 - $ref = 0; - } - - } - - map { $form->{"${_}total"} = $form->format_amount(\%myconfig, $form->{"${_}total"}, 2) } (c0, c30, c60, c90, ""); - - $form->parse_template(\%myconfig, $userspath); - - } - } - } - -} - - -sub statement_details { - my ($ref) = @_; - - $ref->{invdate} = $ref->{transdate}; - my @a = qw(invnumber ordnumber notes invdate duedate); - map { $form->{"${_}_1"} = $ref->{$_} } @a; - $form->format_string(qw(invnumber_1 ordnumber_1 notes_1)); - map { push @{ $form->{$_} }, $form->{"${_}_1"} } @a; - - foreach $item (qw(c0 c30 c60 c90)) { - eval { $ref->{$item} = $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2) }; - $form->{"${item}total"} += $ref->{$item}; - $form->{total} += $ref->{$item}; - push @{ $form->{$item} }, $form->format_amount(\%myconfig, $ref->{$item}, 2); - } - -} - - -sub generate_tax_report { - - RP->tax_report(\%myconfig, \%$form); - - $descvar = "$form->{accno}_description"; - $description = $form->escape($form->{$descvar}); - $ratevar = "$form->{accno}_rate"; - $taxrate = $form->{"$form->{accno}_rate"}; - - if ($form->{accno} =~ /^gifi_/) { - $descvar = "gifi_$form->{accno}_description"; - $description = $form->escape($form->{$descvar}); - $ratevar = "gifi_$form->{accno}_rate"; - $taxrate = $form->{"gifi_$form->{accno}_rate"}; - } - - $department = $form->escape($form->{department}); - - # construct href - $href = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=generate_tax_report&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&summary=$form->{summary}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}"; - - # construct callback - $description = $form->escape($form->{$descvar},1); - $department = $form->escape($form->{department},1); - - $form->sort_order(); - - $callback = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=generate_tax_report&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&summary=$form->{summary}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}"; - - $form->{title} = $locale->text('GIFI')." - " if ($form->{accno} =~ /^gifi_/); - - $title = $form->escape($form->{title}); - $href .= "&title=$title"; - $title = $form->escape($form->{title},1); - $callback .= "&title=$title"; - - $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |; - - @columns = $form->sort_columns(qw(id transdate invnumber name description netamount tax total)); - - $form->{"l_description"} = "" if $form->{summary}; - - 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"; - $href .= "&l_subtotal=Y"; - } - - - if ($form->{department}) { - ($department) = split /--/, $form->{department}; - $option = $locale->text('Department')." : $department"; - } - - # if there are any dates - if ($form->{fromdate} || $form->{todate}) { - if ($form->{fromdate}) { - $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1); - } - if ($form->{todate}) { - $todate = $locale->date(\%myconfig, $form->{todate}, 1); - } - - $form->{period} = "$fromdate - $todate"; - } else { - $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1); - } - - - if ($form->{db} eq 'ar') { - $name = $locale->text('Customer'); - $invoice = 'is.pl'; - $arap = 'ar.pl'; - } - if ($form->{db} eq 'ap') { - $name = $locale->text('Vendor'); - $invoice = 'ir.pl'; - $arap = 'ap.pl'; - } - - $option .= "<br>" if $option; - $option .= "$form->{period}"; - - - $column_header{id} = qq|<th><a class=listheading href=$href&sort=id>|.$locale->text('ID').qq|</th>|; - $column_header{invnumber} = qq|<th><a class=listheading href=$href&sort=invnumber>|.$locale->text('Invoice').qq|</th>|; - $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>|.$locale->text('Date').qq|</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>|; - $column_header{total} = qq|<th class=listheading>|.$locale->text('Total').qq|</th>|; - - $column_header{name} = qq|<th><a class=listheading href=$href&sort=name>$name</th>|; - - $column_header{description} = qq|<th><a class=listheading href=$href&sort=description>|.$locale->text('Description').qq|</th>|; - - - $form->header; - - print qq| -<body> - -<table width=100%> - <tr> - <th class=listtop colspan=$colspan>$form->{title}</th> - </tr> - <tr height="5"></tr> - <tr> - <td>$option</td> - </tr> - <tr> - <td> - <table width=100%> - <tr class=listheading> -|; - - map { print "$column_header{$_}\n" } @column_index; - - print qq| - </tr> -|; - - # add sort and escape callback - $callback = $form->escape($callback . "&sort=$form->{sort}"); - - if (@{ $form->{TR} }) { - $sameitem = $form->{TR}->[0]->{$form->{sort}}; - } - - foreach $ref (@{ $form->{TR} }) { - - $module = ($ref->{invoice}) ? $invoice : $arap; - $module = 'ps.pl' if $ref->{till}; - - if ($form->{l_subtotal} eq 'Y') { - if ($sameitem ne $ref->{$form->{sort}}) { - &tax_subtotal; - $sameitem = $ref->{$form->{sort}}; - } - } - - $totalnetamount += $ref->{netamount}; - $totaltax += $ref->{tax}; - $ref->{total} = $ref->{netamount} + $ref->{tax}; - - $subtotalnetamount += $ref->{netamount}; - $subtotaltax += $ref->{tax}; - - map { $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, " "); } qw(netamount tax total); - - $column_data{id} = qq|<td>$ref->{id}</td>|; - $column_data{invnumber} = qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&sessionid=$form->{sessionid}&callback=$callback>$ref->{invnumber}</a></td>|; - - map { $column_data{$_} = qq|<td>$ref->{$_}</td>| } qw(id transdate name partnumber description); - - map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| } qw(netamount tax total); - - $i++; $i %= 2; - print qq| - <tr class=listrow$i> -|; - - map { print "$column_data{$_}\n" } @column_index; - - print qq| - </tr> -|; - - } - - if ($form->{l_subtotal} eq 'Y') { - &tax_subtotal; - } - - - map { $column_data{$_} = qq|<th> </th>| } @column_index; - - print qq| - </tr> - <tr class=listtotal> -|; - - $total = $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, " "); - $totalnetamount = $form->format_amount(\%myconfig, $totalnetamount, 2, " "); - $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, " "); - - $column_data{netamount} = qq|<th class=listtotal align=right>$totalnetamount</th>|; - $column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|; - $column_data{total} = qq|<th class=listtotal align=right>$total</th>|; - - map { print "$column_data{$_}\n" } @column_index; - - - print qq| - </tr> - </table> - </td> - </tr> - <tr> - <td><hr size=3 noshade></td> - </tr> -</table> - -</body> -</html> -|; - -} - - -sub tax_subtotal { - - map { $column_data{$_} = "<td> </td>" } @column_index; - - $subtotal = $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax, 2, " "); - $subtotalnetamount = $form->format_amount(\%myconfig, $subtotalnetamount, 2, " "); - $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, " "); - - $column_data{netamount} = "<th class=listsubtotal align=right>$subtotalnetamount</th>"; - $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>"; - $column_data{total} = "<th class=listsubtotal align=right>$subtotal</th>"; - - $subtotalnetamount = 0; - $subtotaltax = 0; - - print qq| - <tr class=listsubtotal> -|; - map { print "\n$column_data{$_}" } @column_index; - - print qq| - </tr> -|; - -} - - - -sub list_payments { - - - if ($form->{account}) { - ($form->{paymentaccounts}) = split /--/, $form->{account}; - } - if ($form->{department}) { - ($department, $form->{department_id}) = split /--/, $form->{department}; - $option = $locale->text('Department')." : $department"; - } - - RP->payments(\%myconfig, \%$form); - - @columns = $form->sort_columns(qw(transdate name paid source memo)); - - if ($form->{till}) { - @columns = $form->sort_columns(qw(transdate name paid curr source till)); - if ($myconfig{role} ne 'user') { - @columns = $form->sort_columns(qw(transdate name paid curr source till employee)); - } - } - - # construct href - $account = $form->escape($form->{account}); - $title = $form->escape($form->{title}); - $department = $form->escape($form->{department}); - $form->{paymentaccounts} =~ s/ /%20/g; - $source = $form->escape($form->{source}); - $memo = $form->escape($form->{memo}); - - $href = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=list_payments&till=$form->{till}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&l_subtotal=$form->{l_cubtotal}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&source=$source&memo=$memo"; - - # construct callback - $account = $form->escape($form->{account},1); - $title = $form->escape($form->{title},1); - $department = $form->escape($form->{department},1); - $source = $form->escape($form->{source},1); - $memo = $form->escape($form->{memo},1); - - $form->sort_order(); - - $form->{callback} = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=list_payments&till=$form->{till}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&l_subtotal=$form->{l_subtotal}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&source=$source&memo=$memo&sort=$form->{sort}"; - $callback = $form->escape($form->{callback}); - - - $column_header{name} = "<th><a class=listheading href=$href&sort=name>".$locale->text('Description')."</a></th>"; - $column_header{transdate} = "<th><a class=listheading href=$href&sort=transdate>".$locale->text('Date')."</a></th>"; - $column_header{paid} = "<th class=listheading>".$locale->text('Amount')."</a></th>"; - $column_header{curr} = "<th class=listheading>".$locale->text('Curr')."</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>"; - - $column_header{employee} = "<th><a class=listheading href=$href&sort=employee>".$locale->text('Salesperson')."</a></th>"; - $column_header{till} = "<th><a class=listheading href=$href&sort=till>".$locale->text('Till')."</a></th>"; - - - if ($form->{fromdate}) { - $option .= "\n<br>" if ($option); - $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{fromdate}, 1); - } - if ($form->{todate}) { - $option .= "\n<br>" if ($option); - $option .= $locale->text('To')." ".$locale->date(\%myconfig, $form->{todate}, 1); - } - - @column_index = @columns; - $colspan = $#column_index + 1; - - $form->header; - - print qq| -<body> - -<table width=100%> - <tr> - <th class=listtop>$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> -|; - - - foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) { - - next unless @{ $form->{$ref->{id}} }; - - print qq| - <tr> - <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th> - </tr> -|; - - if (@{ $form->{$ref->{id}} }) { - $sameitem = $form->{$ref->{id}}[0]->{$form->{sort}}; - } - - foreach $payment (@{ $form->{$ref->{id}} }) { - - if ($form->{l_subtotal}) { - if ($payment->{$form->{sort}} ne $sameitem) { - # print subtotal - &payment_subtotal; - } - } - - next if ($form->{till} && ! $payment->{till}); - - $column_data{name} = "<td>$payment->{name} </td>"; - $column_data{transdate} = "<td>$payment->{transdate} </td>"; - $column_data{paid} = "<td align=right>".$form->format_amount(\%myconfig, $payment->{paid}, 2, " ")."</td>"; - $column_data{curr} = "<td>$payment->{curr}</td>"; - $column_data{source} = "<td>$payment->{source} </td>"; - $column_data{memo} = "<td>$payment->{memo} </td>"; - $column_data{employee} = "<td>$payment->{employee} </td>"; - $column_data{till} = "<td>$payment->{till} </td>"; - - $subtotalpaid += $payment->{paid}; - $accounttotalpaid += $payment->{paid}; - $totalpaid += $payment->{paid}; - - $i++; $i %= 2; - print qq| - <tr class=listrow$i> -|; - - map { print "\n$column_data{$_}" } @column_index; - - print qq| - </tr> -|; - - $sameitem = $payment->{$form->{sort}}; - - } - - &payment_subtotal if $form->{l_subtotal}; - - # print account totals - map { $column_data{$_} = "<td> </td>" } @column_index; - - $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $accounttotalpaid, 2, " ")."</th>"; - - print qq| - <tr class=listtotal> -|; - - map { print "\n$column_data{$_}" } @column_index; - - print qq| - </tr> -|; - - $accounttotalpaid = 0; - - } - - - # print total - map { $column_data{$_} = "<td> </td>" } @column_index; - - $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalpaid, 2, " ")."</th>"; - - print qq| - <tr class=listtotal> -|; - - map { print "\n$column_data{$_}" } @column_index; - - print qq| - </tr> - - </table> - </td> - </tr> - <tr> - <td><hr size=3 noshade></td> - </tr> -</table> - -</body> -</html> -|; - -} - - -sub payment_subtotal { - - if ($subtotalpaid != 0) { - map { $column_data{$_} = "<td> </td>" } @column_index; - - $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, " ")."</th>"; - - print qq| - <tr class=listsubtotal> -|; - - map { print "\n$column_data{$_}" } @column_index; - - print qq| - </tr> -|; - } - - $subtotalpaid = 0; - -} - - |