diff options
Diffstat (limited to 'sql-ledger/sql-ledger/bin/mozilla/rp.pl')
-rw-r--r-- | sql-ledger/sql-ledger/bin/mozilla/rp.pl | 2167 |
1 files changed, 2167 insertions, 0 deletions
diff --git a/sql-ledger/sql-ledger/bin/mozilla/rp.pl b/sql-ledger/sql-ledger/bin/mozilla/rp.pl new file mode 100644 index 000000000..795ed3711 --- /dev/null +++ b/sql-ledger/sql-ledger/bin/mozilla/rp.pl @@ -0,0 +1,2167 @@ +#===================================================================== +# 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; + +} + + |