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|
#=====================================================================
# SQL-Ledger Accounting
# Copyright (c) 2002
#
# Author: Dieter Simader
# Email: dsimader@sql-ledger.org
# Web: http://www.sql-ledger.org
#
#
# This program is free software; you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation; either version 2 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
#======================================================================
#
# Payment module
#
#======================================================================
use SL::CP;
use SL::IS;
use SL::IR;
require "$form->{path}/arap.pl";
1;
# end of main
sub payment {
# setup customer/vendor selection for open invoices
CP->get_openvc(\%myconfig, \%$form);
if ($form->{"all_$form->{vc}"}) {
map { $form->{"select$form->{vc}"} .= "<option>$_->{name}--$_->{id}\n" } @{ $form->{"all_$form->{vc}"} };
}
$form->{arap} = ($form->{vc} eq 'customer') ? "AR" : "AP";
CP->paymentaccounts(\%myconfig, \%$form);
map { $form->{selectaccount} .= "<option>$_->{accno}--$_->{description}\n" } @{ $form->{PR} };
# currencies
@curr = split /:/, $form->{currencies};
chomp $curr[0];
$form->{defaultcurrency} = $form->{currency} = $form->{oldcurrency} = $curr[0];
map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
$form->{media} = "screen";
&form_header;
&list_invoices;
&form_footer;
}
sub form_header {
$vclabel = ucfirst $form->{vc};
$vclabel = $locale->text($vclabel);
if ($form->{vc} eq 'customer') {
$form->{title} = $locale->text('Receipt');
$rclabel = $locale->text('Reference');
$form->{type} = 'receipt';
} else {
$form->{title} = $locale->text('Payment');
$rclabel = $locale->text('Check');
$form->{type} = 'check';
}
# $locale->text('Customer')
# $locale->text('Vendor')
if ($form->{$form->{vc}} eq "") {
map { $form->{"addr$_"} = "" } (1 .. 4);
}
if ($form->{currency} ne $form->{defaultcurrency}) {
$form->{exchangerate} = $form->format_amount(\%myconfig, $form->{exchangerate});
if ($form->{forex}) {
$exchangerate = qq|
<tr>
<th align=right nowrap>|.$locale->text('Exchangerate').qq|</th>
<td colspan=3><input type=hidden name=exchangerate size=10 value=$form->{exchangerate}>$form->{exchangerate}</td>
</tr>
|;
} else {
$exchangerate = qq|
<tr>
<th align=right nowrap>|.$locale->text('Exchangerate').qq|</th>
<td colspan=3><input name=exchangerate size=10 value=$form->{exchangerate}></td>
</tr>
|;
}
}
foreach $item ($form->{vc}, account, currency) {
$form->{"select$item"} =~ s/ selected//;
$form->{"select$item"} =~ s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
}
$vc = ($form->{"select$form->{vc}"}) ? qq|<select name=$form->{vc}>$form->{"select$form->{vc}"}\n</select>| : qq|<input name=$form->{vc} size=35 value="$form->{$form->{vc}}">|;
$form->header;
print qq|
<body>
<form method=post action=$form->{script}>
<input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
<input type=hidden name=closedto value=$form->{closedto}>
<input type=hidden name=vc value=$form->{vc}>
<input type=hidden name=type value=$form->{type}>
<table border=0 width=100%>
<tr>
<th class=listtop>$form->{title}</th>
</tr>
<tr height="5"></tr>
<tr>
<td>
<table width=100%>
<tr valign=top>
<td>
<table>
<tr>
<th align=right>$vclabel</th>
<td>$vc</td>
<input type=hidden name="select$form->{vc}" value="$form->{"select$form->{vc}"}">
<input type=hidden name="$form->{vc}_id" value=$form->{"$form->{vc}_id"}>
<input type=hidden name="old$form->{vc}" value="$form->{"old$form->{vc}"}">
</tr>
<tr valign=top>
<th align=right nowrap>|.$locale->text('Address').qq|</th>
<td>
<table>
<tr>
<td>$form->{addr1}</td>
</tr>
<tr>
<td>$form->{addr2}</td>
</tr>
<tr>
<td>$form->{addr3}</td>
</tr>
<tr>
<td>$form->{addr4}</td>
</tr>
</table>
</td>
<input type=hidden name=addr1 value="$form->{addr1}">
<input type=hidden name=addr2 value="$form->{addr2}">
<input type=hidden name=addr3 value="$form->{addr3}">
<input type=hidden name=addr4 value="$form->{addr4}">
</tr>
</table>
</td>
<td align=right>
<table>
<tr>
<th align=right nowrap>|.$locale->text('Account').qq|</th>
<td colspan=3><select name=account>$form->{selectaccount}</select>
<input type=hidden name=selectaccount value="$form->{selectaccount}">
</td>
</tr>
<tr>
<th align=right nowrap>|.$locale->text('Date').qq|</th>
<td><input name=datepaid value="$form->{datepaid}" title="$myconfig{dateformat}" size=11></td>
</tr>
<tr>
<th align=right nowrap>|.$locale->text('Currency').qq|</th>
<td><select name=currency>$form->{selectcurrency}</select></td>
<input type=hidden name=selectcurrency value="$form->{selectcurrency}">
<input type=hidden name=oldcurrency value=$form->{oldcurrency}>
</tr>
$exchangerate
<tr>
<th align=right nowrap>$rclabel</th>
<td colspan=3><input name=source value="$form->{source}" size=10></td>
</tr>
<tr>
<th align=right nowrap>|.$locale->text('Amount').qq|</th>
<td colspan=3><input name=amount size=10 value=|.$form->format_amount(\%myconfig, $form->{amount}, 2).qq|></td>
</tr>
<tr>
<th align=right nowrap>|.$locale->text('From').qq|</th>
<td><input name=transdatefrom size=11 title="$myconfig{dateformat}" value=$form->{transdatefrom}></td>
<th align=right nowrap>|.$locale->text('to').qq|</th>
<td><input name=transdateto size=11 title="$myconfig{dateformat}" value=$form->{transdateto}></td>
<input type=hidden name=oldtransdatefrom value=$form->{oldtransdatefrom}>
<input type=hidden name=oldtransdateto value=$form->{oldtransdateto}>
</tr>
</table>
</td>
</tr>
</table>
</td>
</tr>
|;
}
sub list_invoices {
@column_index = qw(invnumber transdate amount due paid selectpaid);
$colspan = $#column_index + 1;
print qq|
<input type=hidden name=column_index value="id @column_index">
<tr>
<td>
<table width=100%>
<tr>
<th class=listheading colspan=$colspan>|.$locale->text('Invoices').qq|</th>
</tr>
|;
$column_data{invnumber} = qq|<th nowrap>|.$locale->text('Invoice')."</th>";
$column_data{transdate} = qq|<th nowrap>|.$locale->text('Date')."</th>";
$column_data{amount} = qq|<th nowrap>|.$locale->text('Amount')."</th>";
$column_data{due} = qq|<th nowrap>|.$locale->text('Due')."</th>";
$column_data{paid} = qq|<th nowrap>|.$locale->text('Applied')."</th>";
$column_data{selectpaid} = qq|<th nowrap>|.$locale->text('Paid in full')."</th>";
print qq|
<tr>
|;
map { print "$column_data{$_}\n" } @column_index;
print qq|
</tr>
|;
for $i (1 .. $form->{rowcount}) {
$form->{"selectpaid_$i"} = "checked" if $form->{"selectpaid_$i"};
map { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } qw(amount due paid);
$totalamount += $form->{"amount_$i"};
$totaldue += $form->{"due_$i"};
$totalpaid += $form->{"paid_$i"};
map { $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) } qw(amount due paid);
$column_data{invnumber} = qq|<td>$form->{"invnumber_$i"}</td>
<input type=hidden name="invnumber_$i" value="$form->{"invnumber_$i"}">
<input type=hidden name="id_$i" value=$form->{"id_$i"}>|;
$column_data{transdate} = qq|<td width=15%>$form->{"transdate_$i"}</td>
<input type=hidden name="transdate_$i" value=$form->{"transdate_$i"}>|;
$column_data{amount} = qq|<td align=right width=15%>$form->{"amount_$i"}</td>
<input type=hidden name="amount_$i" value=$form->{"amount_$i"}>|;
$column_data{due} = qq|<td align=right width=15%>$form->{"due_$i"}</td>
<input type=hidden name="due_$i" value=$form->{"due_$i"}>|;
$column_data{paid} = qq|<td align=right width=15%>|;
if ($form->{"selectpaid_$i"}) {
$column_data{paid} .= qq|<input type=hidden name="paid_$i" value=$form->{"paid_$i"}>$form->{"paid_$i"}</td>|;
} else {
$column_data{paid} .= qq|<input name="paid_$i" size=10 value=$form->{"paid_$i"}></td>|;
}
$column_data{selectpaid} = qq|<td align=center width=10%><input name="selectpaid_$i" type=checkbox class=checkbox $form->{"selectpaid_$i"}></td>|;
$j++; $j %= 2;
print qq|
<tr class=listrow$j>
|;
map { print "$column_data{$_}\n" } @column_index;
print qq|
</tr>
|;
}
map { $column_data{$_} = "<td> </td>" } @column_index;
$column_data{amount} = qq|<th align=right>|.$form->format_amount(\%myconfig, $totalamount, 2, " ").qq|</th>|;
$column_data{due} = qq|<th align=right>|.$form->format_amount(\%myconfig, $totaldue, 2, " ").qq|</th>|;
$column_data{paid} = qq|<th align=right>|.$form->format_amount(\%myconfig, $totalpaid, 2, " ").qq|</th>|;
print qq|
<tr class=listtotal>
|;
map { print "$column_data{$_}\n" } @column_index;
print qq|
</tr>
</table>
</td>
</tr>
|;
}
sub form_footer {
$form->{OP}{$form->{media}} = "checked";
print qq|
<tr>
<td><hr size=3 noshade></td>
</tr>
</table>
<input type=hidden name=rowcount value=$form->{rowcount}>
<input type=hidden name=path value=$form->{path}>
<input type=hidden name=login value=$form->{login}>
<input type=hidden name=password value=$form->{password}>
<br>
<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
<input class=submit type=submit name=action value="|.$locale->text('Post').qq|">|;
if ($latex) {
print qq|
<input class=submit type=submit name=action value="|.$locale->text('Print').qq|">
<input class=radio type=radio name=media value=screen $form->{OP}{screen}> |.$locale->text('Screen');
if ($myconfig{printer}) {
print qq|
<input class=radio type=radio name=media value=printer $form->{OP}{printer}> |.$locale->text('Printer');
}
}
print qq|
</form>
</body>
</html>
|;
}
sub update {
my ($new_name_selected) = @_;
# get customer and invoices
$updated = &check_name($form->{vc});
$updated = 1 if (($form->{oldtransdatefrom} ne $form->{transdatefrom}) || ($form->{oldtransdateto} ne $form->{transdateto}));
$form->{oldtransdatefrom} = $form->{transdatefrom};
$form->{oldtransdateto} = $form->{transdateto};
if ($new_name_selected || $updated) {
CP->get_openinvoices(\%myconfig, \%$form);
$updated = 1;
}
if ($form->{currency} ne $form->{oldcurrency}) {
$form->{oldcurrency} = $form->{currency};
if (!$updated) {
CP->get_openinvoices(\%myconfig, \%$form);
$updated = 1;
}
}
# check currency
$buysell = ($form->{vc} eq 'customer') ? "buy" : "sell";
$form->{exchangerate} = $exchangerate if ($form->{forex} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{datepaid}, $buysell)));
$amount = $form->{amount} = $form->parse_amount(\%myconfig, $form->{amount});
if ($updated) {
$form->{rowcount} = 0;
$i = 0;
foreach $ref (@{ $form->{PR} }) {
$i++;
$form->{"id_$i"} = $ref->{id};
$form->{"invnumber_$i"} = $ref->{invnumber};
$form->{"transdate_$i"} = $ref->{transdate};
$ref->{exchangerate} = 1 unless $ref->{exchangerate};
$form->{"amount_$i"} = $ref->{amount} / $ref->{exchangerate};
$form->{"due_$i"} = $form->round_amount(($ref->{amount} - $ref->{paid}) / $ref->{exchangerate}, 2);
$amount = $form->round_amount($amount - $form->{"due_$i"}, 2);
$form->{"selectpaid_$i"} = 1 if $amount > 0;
map { $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) } qw(amount due paid);
}
$form->{rowcount} = $i;
}
# recalculate
$amount = $form->{amount};
for $i (1 .. $form->{rowcount}) {
map { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } qw(amount due paid);
if ($form->{"selectpaid_$i"}) {
$amount -= $form->{"due_$i"};
if ($amount < 0) {
$form->{"selectpaid_$i"} = 0;
} else {
$form->{"paid_$i"} = $form->{"due_$i"};
}
}
map { $form->{"${_}_$i"} = $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) } qw(amount due paid);
}
&form_header;
&list_invoices;
&form_footer;
}
sub post {
&check_form;
$form->redirect($locale->text('Payment posted!')) if (CP->process_payment(\%myconfig, \%$form));
$form->error($locale->text('Cannot post payment!'));
}
sub print {
&check_form;
($whole, $form->{decimal}) = split /\./, $form->{amount};
$form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
$m = "*" x (24 - length $form->{amount});
$form->{amount} = $locale->text($form->{currency})."$m$form->{amount}";
$form->{decimal} .= "00";
$form->{decimal} = substr($form->{decimal}, 0, 2);
$check = new CP $myconfig{countrycode};
$check->init;
$form->{text_amount} = $check->num2text($whole);
&{ "$form->{vc}_details" };
$form->{format} = ($form->{media} eq 'screen') ? "pdf" : "postscript";
$form->{templates} = "$myconfig{templates}";
$form->{IN} = "$form->{type}.tex";
$form->{OUT} = "| $myconfig{printer}" if ($form->{media} eq 'printer');
$form->{company} = $myconfig{company};
$form->{address} = $myconfig{address};
@a = qw(name invnumber company address text_amount addr1 addr2 addr3 addr4);
$form->format_string(@a);
$form->parse_template(\%myconfig, $userspath);
$form->{callback} = "";
$label = uc $form->{type};
# $locale->text('Check printed!')
# $locale->text('Check printing failed!')
# $locale->text('Receipt printed!')
# $locale->text('Receipt printing failed!')
$form->redirect($locale->text("$label printed!"));
$form->error($locale->text("$label printing failed!"));
}
sub customer_details { IS->customer_details(\%myconfig, \%$form) };
sub vendor_details { IR->vendor_details(\%myconfig, \%$form) };
sub check_form {
# construct callback
$form->{callback} = "$form->{script}?action=payment&vc=$form->{vc}&path=$form->{path}&login=$form->{login}&password=$form->{password}";
$form->redirect unless $form->{rowcount};
if ($form->{currency} ne $form->{oldcurrency}) {
&update;
exit;
}
$form->error($locale->text('Date missing!')) unless $form->{datepaid};
$form->error($locale->text('Amount missing!')) unless $form->{amount};
$closedto = $form->datetonum($form->{closedto}, \%myconfig);
$datepaid = $form->datetonum($form->{datepaid}, \%myconfig);
$form->error($locale->text('Cannot process payment for a closed period!')) if ($datepaid <= $closedto);
$form->{amount} = $form->parse_amount(\%myconfig, $form->{amount});
for $i (1 .. $form->{rowcount}) {
$totalpaid += $form->parse_amount(\%myconfig, $form->{"paid_$i"});
if ($form->{"paid_$i"}) {
push(@{ $form->{paid} }, $form->{"paid_$i"});
push(@{ $form->{due} }, $form->{"due_$i"});
push(@{ $form->{invnumber} }, $form->{"invnumber_$i"});
push(@{ $form->{invdate} }, $form->{"transdate_$i"});
}
}
$totalpaid = $form->round_amount($totalpaid, 2);
$form->error($locale->text('Nothing applied!')) unless $totalpaid;
$form->error($locale->text('Amount does not equal applied!')) if ($form->{amount} != $totalpaid);
}
|
