--- /dev/null
+#=====================================================================
+# SQL-Ledger Accounting
+# Copyright (c) 1998-2002
+#
+# 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
+#
+#======================================================================
+
+
+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;
+
+ $gifi = qq|
+<tr>
+ <th align=right>|.$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>
+|;
+
+ print qq|
+<body>
+
+<form method=post action=$form->{script}>
+
+<input type=hidden name=title value="$form->{title}">
+
+<table width=100%>
+ <tr>
+ <th class=listtop>$form->{title}</th>
+ </tr>
+ <tr height="5"></tr>
+ <tr>
+ <td>
+ <table>
+|;
+
+ if ($form->{report} eq "income_statement") {
+ print qq|
+ <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="$myconfig{dateformat}"></td>
+ </tr>
+ <tr>
+ <th colspan=4>|.$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>|.$locale->text('Decimalplaces').qq|</th>
+ <td><input name=decimalplaces size=3 maxsize=1></td>
+ </tr>
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td>
+ <table>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
+ <td colspan=3><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq|</td>
+ <td><input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').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>
+ <th align=right nowrap>|.$locale->text('Compare to').qq|</th>
+ <td><input name=compareasofdate size=11 title="$myconfig{dateformat}"></td>
+ </tr>
+ <tr>
+ <th align=right>|.$locale->text('Decimalplaces').qq|</th>
+ <td><input name=decimalplaces size=3 maxsize=1></td>
+ </tr>
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td>
+ <table>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
+ <td><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq|</td>
+ <td><input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').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>
+ </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 "tax_paid") || ($form->{report} eq "tax_collected")) {
+ $gifi = "";
+
+ $form->{db} = ($form->{report} eq "tax_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>
+ <tr>
+ <th align=right>|.$locale->text('Cash based').qq|</th>
+ <td><input name=cashbased class=checkbox type=checkbox value=Y></td>
+ </tr>
+ <tr>
+ <th align=right>|.$locale->text('Report for').qq|</th>
+ <td>
+|;
+
+ $checked = "checked";
+ foreach $item (@{ $form->{taxaccounts} }) {
+ ($accno, $description) = split /--/, $item;
+
+ print qq|<input name=accno class=radio type=radio value=$accno $checked> $description
+
+ <input name="${accno}_description" type=hidden value="$description">|;
+
+ $checked = "";
+ }
+
+ print qq|
+ <input type=hidden name=db value=$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>
+|;
+
+ foreach $item (@{ $form->{gifi_taxaccounts} }) {
+ ($accno, $description) = split /--/, $item;
+
+ print qq|<input name=accno class=radio type=radio value="gifi_$accno" $checked> $description
+
+ <input name="gifi_${accno}_description" type=hidden value="$description">|;
+
+ }
+
+ print qq|
+ </td>
+ </tr>
+|;
+ }
+
+
+print qq|
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td>
+ <table>
+ <tr>
+ <th align=right>|.$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>|.$locale->text('Date').qq|</td>
+ </tr>
+ <tr>
+ <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
+ <td>|;
+
+ if ($form->{db} eq 'ar') {
+ print $locale->text('Customer');
+ }
+ if ($form->{db} eq 'ap') {
+ print $locale->text('Vendor');
+ }
+
+ print qq|</td>
+ <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
+ <td>|.$locale->text('Amount').qq|</td>
+ <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
+ <td>|.$locale->text('Tax').qq|</td>
+ <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
+ <td>|.$locale->text('Total').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});
+
+ map { $vc .= "<option>$_->{name}--$_->{id}\n" } @{ $form->{"all_$form->{vc}"} };
+
+ $vc = ($vc) ? qq|<select name=$form->{vc}><option>\n$vc</select>| : qq|<input name=$form->{vc} size=35>|;
+
+ print qq|
+ <tr>
+ <th align=right>|.$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>
+ <input type=hidden name=type value=statement>
+ <input type=hidden name=format value=html>
+ <input type=hidden name=media value=screen>
+
+ <input type=hidden name=nextsub value=$nextsub>
+ <input type=hidden name=action value=$nextsub>
+|;
+ }
+
+# 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 = "<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>|.$locale->text('From').qq|</th>
+ <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
+ <th align=right>|.$locale->text('to').qq|</th>
+ <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
+ </tr>
+ <input type=hidden name=db value=$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=$form->{login}>
+<input type=hidden name=password value=$form->{password}>
+
+<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->{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<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});
+
+ $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
+ $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate});
+
+ $form->{last_period} = "$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);
+
+ # 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/<br>/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}<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}&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 { $column_data{$_} = "<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, " ");
+ $column_data{description} = "<th>$subtotaldescription</th>";
+ $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
+ $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
+ $column_data{debit} = "<th align=right>$subtotaldebit</th>";
+ $column_data{credit} = "<th align=right>$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;
+
+ next unless $form->{l_heading};
+
+ 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};
+
+ $subtotalbegbalance += $ref->{balance} * $ml;
+ $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
+
+ }
+
+ if ($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, " ");
+ $column_data{description} = "<th>$subdescription</th>";
+ $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
+ $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
+ $column_data{debit} = "<th align=right>$subtotaldebit</th>";
+ $column_data{credit} = "<th align=right>$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});
+
+ $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|<th class=listheading> </th>|;
+ $column_header{ct} = qq|<th class=listheading>|.$locale->text(ucfirst $form->{ct}).qq|</th>|;
+ $column_header{invnumber} = qq|<th class=listheading>|.$locale->text('Invoice').qq|</th>|;
+ $column_header{transdate} = qq|<th class=listheading>|.$locale->text('Date').qq|</th>|;
+ $column_header{duedate} = qq|<th class=listheading>|.$locale->text('Due').qq|</th>|;
+ $column_header{c0} = qq|<th class=listheading>|.$locale->text('Current').qq|</th>|;
+ $column_header{c30} = qq|<th class=listheading>30</th>|;
+ $column_header{c60} = qq|<th class=listheading>60</th>|;
+ $column_header{c90} = qq|<th class=listheading>90</th>|;
+
+ @column_index = (qw(statement ct invnumber transdate duedate c0 c30 c60 c90));
+
+
+ if ($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;
+ $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|<th> </th>|;
+ $column_data{invnumber} = qq|<th> </th>|;
+ $column_data{transdate} = qq|<th> </th>|;
+ $column_data{duedate} = qq|<th> </th>|;
+ $column_data{c0} = qq|<th class=listsubtotal align=right>$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>|;
+
+ if ($subtotal) {
+ # print subtotals
+ print qq|
+ <tr class=listsubtotal>
+|;
+
+ map { print "$column_data{$_}\n" } @column_index;
+
+ $column_data{statement} = qq|<td> </td>|;
+
+ print qq|
+ </tr>
+|;
+ }
+
+ $subtotal = 1;
+
+ $c0subtotal = 0;
+ $c30subtotal = 0;
+ $c60subtotal = 0;
+ $c90subtotal = 0;
+
+ $column_data{ct} = qq|<td>$ref->{name}</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>|;
+ }
+
+ $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});
+
+ $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
+ $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
+ $column_data{duedate} = qq|<td>$ref->{duedate} </td>|;
+ $column_data{c0} = qq|<td align=right>$ref->{c0}</td>|;
+ $column_data{c30} = qq|<td align=right>$ref->{c30}</td>|;
+ $column_data{c60} = qq|<td align=right>$ref->{c60}</td>|;
+ $column_data{c90} = qq|<td align=right>$ref->{c90}</td>|;
+
+ $j++; $j %= 2;
+ print qq|
+ <tr class=listrow$j>
+|;
+
+ map { print "$column_data{$_}\n" } @column_index;
+
+ print qq|
+ </tr>
+|;
+
+ $column_data{ct} = qq|<td> </td>|;
+ $column_data{statement} = qq|<td> </td>|;
+
+ $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|
+ <tr class=listsubtotal>
+|;
+
+ 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>|;
+
+ map { print "$column_data{$_}\n" } @column_index;
+
+
+ print qq|
+ </tr>
+ <tr class=listtotal>
+|;
+
+ $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, " ");
+
+ $column_data{c0} = qq|<th class=listtotal align=right>$c0total</th>|;
+ $column_data{c30} = qq|<th class=listtotal align=right>$c30total</th>|;
+ $column_data{c60} = qq|<th class=listtotal align=right>$c60total</th>|;
+ $column_data{c90} = qq|<th class=listtotal align=right>$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="$form->{title}">
+
+<input type=hidden name=arap value=$form->{arap}>
+<input type=hidden name=ct value=$form->{ct}>
+<input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">
+
+<input type=hidden name=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('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|">
+|;
+ }
+
+ 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} = 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|
+ <td><input class=radio type=radio name=sendmode value=attachment $form->{SM}{attachment}> |.$locale->text('Attachment')
+ .qq| <input class=radio type=radio name=sendmode value=inline $form->{SM}{inline}> |.$locale->text('In-line').qq|</td>
+|;
+ } else {
+ $screen = qq|
+ <td><input class=radio type=radio name=media value=screen $form->{OP}{screen}></td>
+ <td>|.$locale->text('Screen').qq|</td>
+|;
+ }
+
+ print qq|
+<table width=100%>
+ <tr valign=top>
+ <td><input class=radio type=radio name=type value=statement $form->{PD}{statement}></td><td>|.$locale->text('Statement').qq|</td>
+ <td><input class=radio type=radio name=format value=html $form->{DF}{html}></td>
+ <td>html</td>
+|;
+
+ if ($latex) {
+ print qq|
+ <td><input class=radio type=radio name=format value=postscript $form->{DF}{postscript}></td>
+ <td>|.$locale->text('Postscript').qq|</td>
+ <td><input class=radio type=radio name=format value=pdf $form->{DF}{pdf}></td>
+ <td>|.$locale->text('PDF').qq|</td>
+|;
+ }
+
+ print qq|
+ $screen
+|;
+
+ if ($screen) {
+ if ($myconfig{printer} && $latex) {
+ print qq|
+ <td><input class=radio type=radio name=media value=printer $form->{OP}{printer}></td>
+ <td>|.$locale->text('Printer')
+ .qq| (|.$locale->text('Copies')
+ .qq| <input name=copies size=2 value=$form->{copies}>)</td>
+|;
+ }
+ }
+
+ print qq|
+ $email
+ </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{admin}) {
+ $bcc = qq|
+ <th align=right nowrap=true>|.$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 class=listtop>$title</th>
+ </tr>
+ <tr height="5"></tr>
+ <tr>
+ <td>
+ <table width=100%>
+ <tr>
+ <th align=right nowrap>|.$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);
+
+ # save all other variables
+ foreach $key (keys %$form) {
+ $form->{$key} =~ s/"/"/g;
+ print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
+ }
+
+ print qq|
+ </td>
+ </tr>
+ <tr>
+ <td><hr size=3 noshade></td>
+ </tr>
+</table>
+
+<input type=hidden name=nextsub value=send_email>
+
+<br>
+<input name=action class=submit type=submit value="|.$locale->text('Continue').qq|">
+</form>
+
+</body>
+</html>
+|;
+
+}
+
+
+sub send_email {
+
+ $form->{OUT} = "$sendmail";
+
+ $form->{subject} = $locale->text('Statement').qq| - $form->{todate}| unless $form->{subject};
+
+ RP->aging(\%myconfig, \%$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';
+ }
+
+
+ $column_header{id} = qq|<th><a class=listheading href=$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>|;
+ $column_header{amount} = qq|<th class=listheading>|.$locale->text('Total').qq|</th>|;
+
+ $column_header{name} = qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
+
+
+ $form->header;
+
+ print qq|
+<body>
+
+<table width=100%>
+ <tr>
+ <th class=listtop colspan=$colspan>$form->{title}</th>
+ </tr>
+ <tr height="5"></tr>
+ <tr>
+ <td>$form->{period}</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 : $arap;
+
+ if ($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);
+
+ $column_data{id} = qq|<td>$ref->{id}</td>|;
+ $column_data{invnumber} = qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
+ $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
+ $column_data{name} = qq|<td>$ref->{name} </td>|;
+
+ map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| } qw(netamount tax amount);
+
+ $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>|;
+ $column_data{amount} = qq|<th class=listtotal align=right>$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;
+
+ $subtotalnetamount = $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ");
+ $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, " ");
+ $subtotal = $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax, 2, " ");
+
+ $column_data{netamount} = "<th class=listsubtotal align=right>$subtotalnetamount</th>";
+ $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
+ $column_data{amount} = "<th class=listsubtotal align=right>$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 /--/, $form->{account};
+ }
+
+ RP->payments(\%myconfig, \%$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});
+
+
+ $column_header{name} = "<th><a class=listheading href=$href&sort=name>".$locale->text('Description')."</a></th>";
+ $column_header{invnumber} = "<th><a class=listheading href=$href&sort=invnumber>".$locale->text('Invoice')."</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>";
+ $column_header{source} = "<th><a class=listheading href=$href&sort=source>".$locale->text('Source')."</a></th>";
+
+
+ if ($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} } @{ $form->{PR} }) {
+
+ print qq|
+ <tr>
+ <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
+ </tr>
+|;
+
+ 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|;
+
+
+ $column_data{name} = "<td>$payment->{name} </td>";
+ $column_data{invnumber} = qq|<td><a href=$href>$payment->{invnumber}</a></td>|;
+ $column_data{transdate} = "<td>$payment->{transdate} </td>";
+ $column_data{paid} = "<td align=right>".$form->format_amount(\%myconfig, $payment->{paid}, 2, " ")."</td>";
+ $column_data{source} = "<td>$payment->{source} </td>";
+
+ $subtotalpaid += $payment->{paid};
+ $totalpaid += $payment->{paid};
+
+ $i++; $i %= 2;
+ print qq|
+ <tr class=listrow$i>
+|;
+
+ map { print "\n$column_data{$_}" } @column_index;
+
+ print qq|
+ </tr>
+|;
+
+ }
+
+ # print subtotals
+ 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;
+
+ }
+
+
+ # 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>
+|;
+
+}
+
+
+
projects / freeside.git / blobdiff