#===================================================================== # 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, " ")."

|; }