From f6c9088e16c4c083174dd1130ae58d213923cdef Mon Sep 17 00:00:00 2001 From: ivan Date: Tue, 15 Jul 2003 11:45:14 +0000 Subject: import of sql-ledger 2.0.8 --- sql-ledger/bin/mozilla/rp.pl | 1730 ++++++++++++++++++++++++++++++++++++++++++ 1 file changed, 1730 insertions(+) create mode 100644 sql-ledger/bin/mozilla/rp.pl (limited to 'sql-ledger/bin/mozilla/rp.pl') diff --git a/sql-ledger/bin/mozilla/rp.pl b/sql-ledger/bin/mozilla/rp.pl new file mode 100644 index 000000000..41cff8cf0 --- /dev/null +++ b/sql-ledger/bin/mozilla/rp.pl @@ -0,0 +1,1730 @@ +#===================================================================== +# SQL-Ledger Accounting +# Copyright (c) 1998-2002 +# +# Author: Dieter Simader +# Email: dsimader@sql-ledger.org +# Web: http://www.sql-ledger.org +# +# Contributors: Antonio Gallardo +# Benjamin Lee +# +# 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 +# +#====================================================================== + + +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') + + +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', + 'receipts' => 'Receipts', + 'payments' => 'Payments', + ); + + $form->{title} = $locale->text($title{$form->{report}}); + + $form->header; + + $gifi = qq| + + |.$locale->text('Accounts').qq| + |.$locale->text('Standard').qq| + + |.$locale->text('GIFI').qq| + + +|; + + print qq| + + +

{script}> + + + + + + + + + + + + + + + + + + + + + + + + + + +

$form->{title}

+ +|; + + if ($form->{report} eq "income_statement") { + print qq| + + + + + + + + + + + + + + + + + + + + +

\|.$locale->text('Compare to').qq\|
\|.$locale->text('From').qq\|	{fromdate}>	\|.$locale->text('to').qq\|
\|.$locale->text('From').qq\|		\|.$locale->text('to').qq\|
\|.$locale->text('Decimalplaces').qq\|

+ + + + + + +|; + } + + + if ($form->{report} eq "balance_sheet") { + print qq| + + + + + + + + + + + +

\|.$locale->text('Include in Report').qq\|	\|.$locale->text('Heading').qq\|		\|.$locale->text('Subtotal').qq\|
\|.$locale->text('as at').qq\|	{asofdate}>	\|.$locale->text('Compare to').qq\|
\|.$locale->text('Decimalplaces').qq\|

+ + + + + + +|; + } + + + if ($form->{report} eq "trial_balance") { + print qq| + + + + + + + +

\|.$locale->text('Include in Report').qq\|	\|.$locale->text('Heading').qq\|	\|.$locale->text('Subtotal').qq\|
\|.$locale->text('From').qq\|	{fromdate}>	\|.$locale->text('to').qq\|

+ + + + + +|; + } + + + if (($form->{report} eq "tax_paid") || ($form->{report} eq "tax_collected")) { + $gifi = ""; + + $form->{db} = ($form->{report} eq "tax_collected") ? "ar" : "ap"; + + RP->get_taxaccounts(\%myconfig, \%$form); + + print qq| + + + + + + + + + + + + + + + +|; + + + if (@{ $form->{gifi_taxaccounts} }) { + print qq| + + + + +|; + } + + +print qq| +

\|.$locale->text('Include in Report').qq\|	\|.$locale->text('Heading').qq\| + \|.$locale->text('Subtotal').qq\|
\|.$locale->text('From').qq\|	{fromdate}>	\|.$locale->text('to').qq\|
\|.$locale->text('Cash based').qq\|
\|.$locale->text('Report for').qq\|	+\|; + + $checked = "checked"; + foreach $item (@{ $form->{taxaccounts} }) { + ($accno, $description) = split /--/, $item; + + print qq\| $description + + \|; + + $checked = ""; + } + + print qq\| + {db}> + + +
\|.$locale->text('GIFI').qq\|	+\|; + + foreach $item (@{ $form->{gifi_taxaccounts} }) { + ($accno, $description) = split /--/, $item; + + print qq\| $description + + \|; + + } + + print qq\| +

+ + + + + +|; + + } + + + 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}); + + map { $vc .= " + + + + + + + + + + + + + +|; + } + +# above action can be removed if there is more than one input field + + + if (($form->{report} eq "receipts") || ($form->{report} eq "payments")) { + $gifi = ""; + + $form->{db} = ($form->{report} eq "receipts") ? "ar" : "ap"; + + RP->paymentaccounts(\%myconfig, \%$form); + + $selection = " + + + + + + + + + + {db}> + +|; + + } + + + print qq| + +$gifi + +

|.$locale->text('Include in Report').qq|

+ + + + + + + + + + + + + + + + + + + + + + + +

\|.$locale->text('ID').qq\|	\|.$locale->text('Invoice').qq\|	\|.$locale->text('Date').qq\|
\|; + + if ($form->{db} eq 'ar') { + print $locale->text('Customer'); + } + if ($form->{db} eq 'ap') { + print $locale->text('Vendor'); + } + + print qq\|	\|.$locale->text('Amount').qq\|	\|.$locale->text('Tax').qq\|	\|.$locale->text('Total').qq\|
\|.$locale->text('Subtotal').qq\|

|.$locale->text($label).qq|

$vc

|.$locale->text('to').qq|

|.$locale->text('Account').qq|

+ +

|.$locale->text('From').qq|

{fromdate}>

|.$locale->text('to').qq|

+ +
+{path}> +{login}> +{password}> + + + +

+ + + +|; + +} + + +sub continue { &{$form->{nextsub}} }; + + +sub generate_income_statement { + + $form->{padding} = " "; + $form->{bold} = ""; + $form->{endbold} = ""; + $form->{br} = "
"; + + RP->income_statement(\%myconfig, \%$form); + + + $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}); + + $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1); + $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}); + + $form->{this_period} = "$shortfromdate
\n$shorttodate"; + $form->{period} = $locale->text('for Period').qq|
\n$longfromdate |.$locale->text('to').qq| $longtodate|; + } + + if ($form->{comparefromdate} || $form->{comparetodate}) { + $longcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 1); + $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}); + + $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1); + $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}); + + $form->{last_period} = "$shortcomparefromdate
\n$shortcomparetodate"; + $form->{period} .= "
\n$longcomparefromdate ".$locale->text('to').qq| $longcomparetodate|; + } + + + # setup variables for the form + @a = qw(company address businessnumber); + map { $form->{$_} = $myconfig{$_} } @a; + $form->{address} =~ s/\\n/
/g; + + $form->{templates} = $myconfig{templates}; + + $form->{IN} = "income_statement.html"; + + $form->parse_template; + +} + + +sub generate_balance_sheet { + + $form->{padding} = " "; + $form->{bold} = ""; + $form->{endbold} = ""; + $form->{br} = "
"; + + RP->balance_sheet(\%myconfig, \%$form); + + $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate}; + $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1); + + # define Retained Earnings account + $padding = ($form->{l_heading}) ? $form->{padding} : ""; + push(@{$form->{equity_account}}, $padding.$locale->text('Retained Earnings')); + + $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}); + $form->{last_period} = $locale->date(\%myconfig, $form->{compareasofdate}); + + $form->{IN} = "balance_sheet.html"; + + # setup company variables for the form + map { $form->{$_} = $myconfig{$_} } (qw(company address businessnumber nativecurr)); + $form->{address} =~ s/\\n/
/g; + + $form->{templates} = $myconfig{templates}; + + $form->parse_template; + +} + + +# Antonio Gallardo +# +# D.S. Feb 16, 2001 +# included links to display transactions for period entered +# added headers and subtotals +# +sub generate_trial_balance { + + # get for each account initial balance, debits and credits + RP->trial_balance_details(\%myconfig, \%$form); + + $form->{nextsub} = "generate_trial_balance"; + $form->{title} = $locale->text('Trial Balance'); + &list_accounts; + +} + + +sub list_accounts { + + $title = $form->escape($form->{title}); + + if ($form->{projectnumber}) { + $options .= $locale->text('Project Number')." : $form->{projectnumber}
"; + $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); + + $column_header{accno} = qq||.$locale->text('Account').qq||; + $column_header{description} = qq||.$locale->text('Description').qq||; + $column_header{debit} = qq||.$locale->text('Debit').qq||; + $column_header{credit} = qq||.$locale->text('Credit').qq||; + $column_header{begbalance} = qq||.$locale->text('Balance').qq||; + $column_header{endbalance} = qq||.$locale->text('Balance').qq||; + + + if ($form->{accounttype} eq 'gifi') { + $column_header{accno} = qq||.$locale->text('GIFI').qq||; + } + + + $form->header; + + print qq| + + + + + + + + + + + + + + + + +

$form->{title}

$options

+ + |; + + map { print "$column_header{$_}\n" } @column_index; + + print qq| + +|; + + + + # 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}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&projectnumber=$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}) * $ml, 2, " "); + + next if ($ref->{debit} == 0 && $ref->{credit} == 0); + + if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) { + map { $column_data{$_} = "" } 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} = ""; + $column_data{begbalance} = ""; + $column_data{endbalance} = ""; + $column_data{debit} = ""; + $column_data{credit} = ""; + + print qq| + +|; + map { print "$column_data{$_}\n" } @column_index; + + print qq| + +|; + } + + if ($ref->{charttype} eq "H") { + $subtotal = 1; + $subtotaldescription = $ref->{description}; + $subtotaldebit = $ref->{debit}; + $subtotalcredit = $ref->{credit}; + $subtotalbegbalance = 0; + $subtotalendbalance = 0; + + next unless $form->{l_heading}; + + map { $column_data{$_} = "" } qw(accno debit credit begbalance endbalance); + $column_data{description} = ""; + } + + if ($ref->{charttype} eq "A") { + $column_data{accno} = ""; + $column_data{description} = ""; + $column_data{debit} = ""; + $column_data{credit} = ""; + $column_data{begbalance} = ""; + $column_data{endbalance} = ""; + + $totaldebit += $ref->{debit}; + $totalcredit += $ref->{credit}; + + $subtotalbegbalance += $ref->{balance} * $ml; + $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml; + + } + + if ($ref->{charttype} eq "H") { + print qq| + +|; + } + if ($ref->{charttype} eq "A") { + $i++; $i %= 2; + print qq| + +|; + } + + map { print "$column_data{$_}\n" } @column_index; + + print qq| + +|; + } + + + # print last subtotal + if ($subtotal && $form->{l_subtotal}) { + map { $column_data{$_} = "" } 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} = ""; + $column_data{begbalance} = ""; + $column_data{endbalance} = ""; + $column_data{debit} = ""; + $column_data{credit} = ""; + + print qq| + +|; + map { print "$column_data{$_}\n" } @column_index; + + print qq| + +|; + } + + $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " "); + $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " "); + + map { $column_data{$_} = "" } qw(accno description begbalance endbalance); + + $column_data{debit} = qq||; + $column_data{credit} = qq||; + + print qq| + +|; + + map { print "$column_data{$_}\n" } @column_index; + + print qq| + +

$subtotaldescription	$subtotalbegbalance	$subtotalendbalance	$subtotaldebit	$subtotalcredit
$ref->{description}	$ref->{accno}	$ref->{description}	$debit	$credit	$begbalance	$endbalance
$subdescription	$subtotalbegbalance	$subtotalendbalance	$subtotaldebit	$subtotalcredit
$totaldebit	$totalcredit

+ + + +|; + +} + + + +sub generate_ar_aging { + + # split customer + ($form->{customer}) = split(/--/, $form->{customer}); + + $form->{ct} = "customer"; + $form->{arap} = "ar"; + + $form->{callback} = qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=|.$form->escape($form->{customer}); + + RP->aging(\%myconfig, \%$form); + &aging; + +} + + +sub generate_ap_aging { + + # split vendor + ($form->{vendor}) = split(/--/, $form->{vendor}); + + $form->{ct} = "vendor"; + $form->{arap} = "ap"; + + $form->{callback} = qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=|.$form->escape($form->{vendor}); + + RP->aging(\%myconfig, \%$form); + &aging; + +} + + +sub aging { + + + $form->header; + + $column_header{statement} = qq| |; + $column_header{ct} = qq||.$locale->text(ucfirst $form->{ct}).qq||; + $column_header{invnumber} = qq||.$locale->text('Invoice').qq||; + $column_header{transdate} = qq||.$locale->text('Date').qq||; + $column_header{duedate} = qq||.$locale->text('Due').qq||; + $column_header{c0} = qq||.$locale->text('Current').qq||; + $column_header{c30} = qq|30|; + $column_header{c60} = qq|60|; + $column_header{c90} = qq|90|; + + @column_index = (qw(statement ct invnumber transdate duedate c0 c30 c60 c90)); + + + if ($form->{arap} eq 'ar') { + if ($form->{customer}) { + $option .= "\n
" if $option; + $option .= $form->{customer}; + } + } + if ($form->{arap} eq 'ap') { + shift @column_index; + if ($form->{vendor}) { + $option .= "\n
" if $option; + $option .= $form->{vendor}; + } + } + + $todate = $locale->date(\%myconfig, $form->{todate}, 1); + $option .= "\n
" if $option; + $option .= $locale->text('for Period')." ".$locale->text('to')." $todate"; + + print qq| + + +

{script}> + + + + + + + + + + + + + + + + + + +

$form->{title}

$option

+ + +|; + + map { print "$column_header{$_}\n" } @column_index; + + print qq| + +|; + + + $ctid = 0; + $subtotal = 0; + $i = 0; + + foreach $ref (@{ $form->{AG} }) { + + if ($ctid != $ref->{ctid}) { + + $i++; + + if ($subtotal) { + $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, " "); + } + + $column_data{ct} = qq||; + $column_data{invnumber} = qq||; + $column_data{transdate} = qq||; + $column_data{duedate} = qq||; + $column_data{c0} = qq||; + $column_data{c30} = qq||; + $column_data{c60} = qq||; + $column_data{c90} = qq||; + + if ($subtotal) { + # print subtotals + print qq| + +|; + + map { print "$column_data{$_}\n" } @column_index; + + $column_data{statement} = qq||; + + print qq| + +|; + } + + $subtotal = 1; + + $c0subtotal = 0; + $c30subtotal = 0; + $c60subtotal = 0; + $c90subtotal = 0; + + $column_data{ct} = qq||; + $column_data{statement} = qq||; + } + + $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=$form->{login}&password=$form->{password}&callback=|.$form->escape($form->{callback}); + + $column_data{invnumber} = qq||; + $column_data{transdate} = qq||; + $column_data{duedate} = qq||; + $column_data{c0} = qq||; + $column_data{c30} = qq||; + $column_data{c60} = qq||; + $column_data{c90} = qq||; + + $j++; $j %= 2; + print qq| + +|; + + map { print "$column_data{$_}\n" } @column_index; + + print qq| + +|; + + $column_data{ct} = qq||; + $column_data{statement} = qq||; + + $ctid = $ref->{ctid}; + + } + + # print subtotals + $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, " "); + + print qq| + +|; + + map { $column_data{$_} = qq|| } @column_index; + + $column_data{c0} = qq||; + $column_data{c30} = qq||; + $column_data{c60} = qq||; + $column_data{c90} = qq||; + + map { print "$column_data{$_}\n" } @column_index; + + + print qq| + + +|; + + $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||; + $column_data{c30} = qq||; + $column_data{c60} = qq||; + $column_data{c90} = qq||; + + + map { print "$column_data{$_}\n" } @column_index; + + + print qq| + + +

				$c0subtotal	$c30subtotal	$c60subtotal	$c90subtotal

$ref->{name}	{checked}> + {ctid}> +	$ref->{invnumber}	$ref->{transdate}	$ref->{duedate}	$ref->{c0}	$ref->{c30}	$ref->{c60}	$ref->{c90}

	$c0subtotal	$c30subtotal	$c60subtotal	$c90subtotal
$c0total	$c30total	$c60total	$c90total

+|; + + &print_options if ($form->{arap} eq 'ar'); + + print qq| +

+|; + + if ($form->{arap} eq 'ar') { + print qq| +{todate}> + + + +{arap}> +{ct}> +{ct} value="$form->{$form->{ct}}"> + +{path}> +{login}> +{password}> + +
+ + + +|; + } + + print qq| +

+ + + +|; + +} + + +sub select_all { + + RP->aging(\%myconfig, \%$form); + + map { $_->{checked} = "checked" } @{ $form->{AG} }; + + &aging; + +} + + +sub print_options { + + $form->{sendmode} = "attachment"; + $form->{copies} = 2 unless $form->{copies}; + + $form->{PD}{$form->{type}} = "checked"; + $form->{DF}{$form->{format}} = "checked"; + $form->{OP}{$form->{media}} = "checked"; + $form->{SM}{$form->{sendmode}} = "checked"; + + + if ($form->{media} eq 'email') { + $email = qq| + {SM}{attachment}> |.$locale->text('Attachment') + .qq| {SM}{inline}> |.$locale->text('In-line').qq| +|; + } else { + $screen = qq| + {OP}{screen}> + |.$locale->text('Screen').qq| +|; + } + + print qq| + + + + + +|; + + if ($latex) { + print qq| + + + + +|; + } + + print qq| + $screen +|; + + if ($screen) { + if ($myconfig{printer} && $latex) { + print qq| + + +|; + } + } + + print qq| + $email + +

{PD}{statement}>

|.$locale->text('Statement').qq|

{DF}{html}>

html

{DF}{postscript}>

|.$locale->text('Postscript').qq|

{DF}{pdf}>

|.$locale->text('PDF').qq|

{OP}{printer}>

|.$locale->text('Printer') + .qq| (|.$locale->text('Copies') + .qq| {copies}>)

+|; + +} + + +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{admin}) { + $bcc = qq| + |.$locale->text('Bcc').qq| + +|; + } + + $title = $locale->text('E-mail Statement to')." $form->{$form->{ct}}"; + + $form->{media} = "email"; + + $form->header; + + print qq| + + +

{script}> + + + + + + + + + + + + + + + + + + +

$title

+ + + + + + + + + + + $bcc + +

\|.$locale->text('E-mail').qq\|		\|.$locale->text('Cc').qq\|
\|.$locale->text('Subject').qq\|

+ + + + + + + +

\|.$locale->text('Message').qq\|
$form->{message}

+|; + + &print_options; + + map { delete $form->{$_} } qw(action email cc bcc subject message type sendmode format); + + # save all other variables + foreach $key (keys %$form) { + $form->{$key} =~ s/"/"/g; + print qq|\n|; + } + + print qq| +

+ + + +
+ +

+ + + +|; + +} + + +sub send_email { + + $form->{OUT} = "$sendmail"; + + $form->{subject} = $locale->text('Statement').qq| - $form->{todate}| unless $form->{subject}; + + RP->aging(\%myconfig, \%$form); + + $form->{"statement_1"} = 1; + + &print_form; + + $form->redirect($locale->text('Statement sent to')." $form->{$form->{ct}}"); + +} + + + +sub print { + + if ($form->{media} eq 'printer') { + $form->error($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"}; + $selected = 1; + last; + } + } + + $form->error($locale->text('Nothing selected!')) unless $selected; + + + if ($form->{media} eq 'printer') { + $form->{OUT} = "| $myconfig{printer}"; + $form->{"$form->{ct}_id"} = ""; + } else { + $form->{"statement_1"} = 1; + } + + RP->aging(\%myconfig, \%$form); + + &print_form; + + $form->redirect($locale->text('Statements sent to printer!')) if ($form->{media} eq 'printer'); + +} + + +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->{postscript} = 1; + $form->{IN} =~ s/html$/tex/; + } + if ($form->{format} eq 'pdf') { + $form->{pdf} = 1; + $form->{IN} =~ s/html$/tex/; + } + + $i = 0; + while (@{ $form->{AG} }) { + + $ref = shift @{ $form->{AG} }; + + if ($ctid != $ref->{ctid}) { + + $ctid = $ref->{ctid}; + $i++; + + if ($form->{"statement_$i"}) { + + @a = (name, addr1, addr2, addr3, addr4, contact, "$form->{ct}phone", "$form->{ct}fax"); + map { $form->{$_} = $ref->{$_} } @a; + $form->format_string(@a); + + $form->{$form->{ct}} = $form->{name}; + $form->{"$form->{ct}_id"} = $ref->{ctid}; + + map { $form->{$_} = () } qw(invnumber 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) = @_; + + push @{ $form->{invnumber} }, $ref->{invnumber}; + push @{ $form->{invdate} }, $ref->{transdate}; + push @{ $form->{duedate} }, $ref->{duedate}; + + foreach $item (qw(c0 c30 c60 c90)) { + $ref->{$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}); + + # construct href + $href = "$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&accno=$form->{accno}&$descvar=$description"; + + # construct callback + $callback = $href; + + + @columns = $form->sort_columns(qw(id transdate invnumber name netamount tax amount)); + + 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"; + $href .= "&l_subtotal=Y"; + } + + + # if there are any dates + if ($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); + } + + $form->{title} = $locale->text('GIFI')." - " if ($form->{accno} =~ /^gifi_/); + $form->{title} = qq|$form->{"$form->{accno}_description"} |; + if ($form->{db} eq 'ar') { + $form->{title} .= $locale->text('collected on sales'); + $name = $locale->text('Customer'); + $invoice = 'is.pl'; + $arap = 'ar.pl'; + } + if ($form->{db} eq 'ap') { + $form->{title} .= $locale->text('paid on purchases'); + $name = $locale->text('Vendor'); + $invoice = 'ir.pl'; + $arap = 'ap.pl'; + } + + + $column_header{id} = qq||.$locale->text('ID').qq||; + $column_header{invnumber} = qq||.$locale->text('Invoice').qq||; + $column_header{transdate} = qq||.$locale->text('Date').qq||; + $column_header{netamount} = qq||.$locale->text('Amount').qq||; + $column_header{tax} = qq||.$locale->text('Tax').qq||; + $column_header{amount} = qq||.$locale->text('Total').qq||; + + $column_header{name} = qq|$name|; + + + $form->header; + + print qq| + + + + + + + + + + + + + + + + +

$form->{title}

$form->{period}

+ + +|; + + map { print "$column_header{$_}\n" } @column_index; + + print qq| + +|; + + # 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 : $arap; + + if ($form->{l_subtotal} eq 'Y') { + if ($sameitem ne $ref->{$form->{sort}}) { + &tax_subtotal; + $sameitem = $ref->{$form->{sort}}; + } + } + + $totalnetamount += $ref->{netamount}; + $totaltax += $ref->{tax}; + $ref->{amount} = $ref->{netamount} + $ref->{tax}; + + $subtotalnetamount += $ref->{netamount}; + $subtotaltax += $ref->{tax}; + + map { $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, " "); } qw(netamount tax amount); + + $column_data{id} = qq||; + $column_data{invnumber} = qq||; + $column_data{transdate} = qq||; + $column_data{name} = qq||; + + map { $column_data{$_} = qq|| } qw(netamount tax amount); + + $i++; $i %= 2; + print qq| + +|; + + map { print "$column_data{$_}\n" } @column_index; + + print qq| + +|; + + } + + if ($form->{l_subtotal} eq 'Y') { + &tax_subtotal; + } + + + map { $column_data{$_} = qq|| } @column_index; + + print qq| + + +|; + + $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||; + $column_data{tax} = qq||; + $column_data{amount} = qq||; + + map { print "$column_data{$_}\n" } @column_index; + + + print qq| + +


$ref->{id}	{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}	$ref->{transdate}	$ref->{name}	$ref->{$_}
$totalnetamount	$totaltax	$total

+ + + +|; + +} + + +sub tax_subtotal { + + map { $column_data{$_} = " " } @column_index; + + $subtotalnetamount = $form->format_amount(\%myconfig, $subtotalnetamount, 2, " "); + $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, " "); + $subtotal = $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax, 2, " "); + + $column_data{netamount} = "$subtotalnetamount"; + $column_data{tax} = "$subtotaltax"; + $column_data{amount} = "$subtotal"; + + $subtotalnetamount = 0; + $subtotaltax = 0; + + print qq| + +|; + map { print "\n$column_data{$_}" } @column_index; + + print qq| + +|; + +} + + + +sub list_payments { + + if ($form->{account}) { + ($form->{paymentaccounts}) = split /--/, $form->{account}; + } + + RP->payments(\%myconfig, \%$form); + + @columns = $form->sort_columns(qw(transdate invnumber name paid source)); + + # construct href + $href = "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&title=".$form->escape($form->{title})."&account=".$form->escape($form->{account}); + + $form->{paymentaccounts} =~ s/ /%20/g; + $href .= "&paymentaccounts=$form->{paymentaccounts}"; + + + # construct callback + $form->{callback} = "$href&sort=$form->{sort}"; + $callback = $form->escape($form->{callback}); + + + $column_header{name} = "".$locale->text('Description').""; + $column_header{invnumber} = "".$locale->text('Invoice').""; + $column_header{transdate} = "".$locale->text('Date').""; + $column_header{paid} = "".$locale->text('Amount').""; + $column_header{source} = "".$locale->text('Source').""; + + + if ($form->{fromdate}) { + $option .= "\n
" if ($option); + $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{fromdate}, 1); + } + if ($form->{todate}) { + $option .= "\n
" if ($option); + $option .= $locale->text('to')." ".$locale->date(\%myconfig, $form->{todate}, 1); + } + + @column_index = @columns; + $colspan = $#column_index + 1; + + $form->header; + + print qq| + + + + + + + + + + + + + + + + +

$form->{title}

$option

+ + +|; + + map { print "\n$column_header{$_}" } @column_index; + + print qq| + +|; + + + foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) { + + print qq| + + + +|; + + foreach $payment (@{ $form->{$ref->{id}} }) { + + $module = $payment->{module}; + $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar'); + $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap'); + + $href = qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|; + + + $column_data{name} = ""; + $column_data{invnumber} = qq||; + $column_data{transdate} = ""; + $column_data{paid} = ""; + $column_data{source} = ""; + + $subtotalpaid += $payment->{paid}; + $totalpaid += $payment->{paid}; + + $i++; $i %= 2; + print qq| + +|; + + map { print "\n$column_data{$_}" } @column_index; + + print qq| + +|; + + } + + # print subtotals + map { $column_data{$_} = "" } @column_index; + + $column_data{paid} = ""; + + print qq| + +|; + + map { print "\n$column_data{$_}" } @column_index; + + print qq| + +|; + + $subtotalpaid = 0; + + } + + + # print total + map { $column_data{$_} = "" } @column_index; + + $column_data{paid} = ""; + + print qq| + +|; + + map { print "\n$column_data{$_}" } @column_index; + + print qq| + + +

$ref->{accno}--$ref->{description}
$payment->{name}	$payment->{invnumber}	$payment->{transdate}	".$form->format_amount(\%myconfig, $payment->{paid}, 2, " ")."	$payment->{source}
	".$form->format_amount(\%myconfig, $subtotalpaid, 2, " ")."
	".$form->format_amount(\%myconfig, $totalpaid, 2, " ")."

+ + + +|; + +} + + + -- cgit v1.2.1