sql-ledger/bin/mozilla/ca.pl

   1 #=====================================================================
   2 # SQL-Ledger Accounting
   3 # Copyright (C) 2001
   4 #
   5 #  Author: Dieter Simader
   6 #   Email: dsimader@sql-ledger.org
   7 #     Web: http://www.sql-ledger.org
   8 #
   9 #  Contributors:
  10 #
  11 # This program is free software; you can redistribute it and/or modify
  12 # it under the terms of the GNU General Public License as published by
  13 # the Free Software Foundation; either version 2 of the License, or
  14 # (at your option) any later version.
  15 #
  16 # This program is distributed in the hope that it will be useful,
  17 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  18 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  19 # GNU General Public License for more details.
  20 # You should have received a copy of the GNU General Public License
  21 # along with this program; if not, write to the Free Software
  22 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  23 #======================================================================
  24 #
  25 # module for Chart of Accounts, Income Statement and Balance Sheet
  26 # search and edit transactions posted by the GL, AR and AP
  27 #
  28 #======================================================================
  29
  30 use SL::CA;
  31
  32 1;
  33 # end of main
  34
  35 # this is for our long dates
  36 # $locale->text('January')
  37 # $locale->text('February')
  38 # $locale->text('March')
  39 # $locale->text('April')
  40 # $locale->text('May ')
  41 # $locale->text('June')
  42 # $locale->text('July')
  43 # $locale->text('August')
  44 # $locale->text('September')
  45 # $locale->text('October')
  46 # $locale->text('November')
  47 # $locale->text('December')
  48
  49 # this is for our short month
  50 # $locale->text('Jan')
  51 # $locale->text('Feb')
  52 # $locale->text('Mar')
  53 # $locale->text('Apr')
  54 # $locale->text('May')
  55 # $locale->text('Jun')
  56 # $locale->text('Jul')
  57 # $locale->text('Aug')
  58 # $locale->text('Sep')
  59 # $locale->text('Oct')
  60 # $locale->text('Nov')
  61 # $locale->text('Dec')
  62
  63
  64 sub chart_of_accounts {
  65
  66   CA->all_accounts(\%myconfig, \%$form);
  67
  68   @column_index = qw(accno gifi_accno description debit credit);
  69
  70   $column_header{accno} = qq|<th class=listtop>|.$locale->text('Account').qq|</th>\n|;
  71   $column_header{gifi_accno} = qq|<th class=listtop>|.$locale->text('GIFI').qq|</th>\n|;
  72   $column_header{description} = qq|<th class=listtop>|.$locale->text('Description').qq|</th>\n|;
  73   $column_header{debit} = qq|<th class=listtop>|.$locale->text('Debit').qq|</th>\n|;
  74   $column_header{credit} = qq|<th class=listtop>|.$locale->text('Credit').qq|</th>\n|;
  75
  76
  77   $form->{title} = $locale->text('Chart of Accounts');
  78
  79   $colspan = $#column_index + 1;
  80
  81   $form->header;
  82
  83   print qq|
  84 <body>
  85
  86 <table border=0 width=100%>
  87   <tr><th class=listtop colspan=$colspan>$form->{title}</th></tr>
  88   <tr height="5"></tr>
  89   <tr class=listheading>|;
  90
  91   map { print $column_header{$_} } @column_index;
  92
  93   print qq|
  94   </tr>
  95 |;
  96
  97
  98   foreach $ca (@{ $form->{CA} }) {
  99
 100     $description = $form->escape($ca->{description});
 101     $gifi_description = $form->escape($ca->{gifi_description});
 102
 103     $href = qq|$form->{script}?path=$form->{path}&action=list&accno=$ca->{accno}&login=$form->{login}&sessionid=$form->{sessionid}&description=$description&gifi_accno=$ca->{gifi_accno}&gifi_description=$gifi_description|;
 104
 105     if ($ca->{charttype} eq "H") {
 106       print qq|<tr class=listheading>|;
 107       map { $column_data{$_} = "<th class=listheading>$ca->{$_}</th>"; } qw(accno description);
 108       $column_data{gifi_accno} = "<th class=listheading>$ca->{gifi_accno}&nbsp;</th>";
 109     } else {
 110       $i++; $i %= 2;
 111       print qq|<tr class=listrow$i>|;
 112       $column_data{accno} = "<td><a href=$href>$ca->{accno}</a></td>";
 113       $column_data{gifi_accno} = "<td><a href=$href&accounttype=gifi>$ca->{gifi_accno}</a>&nbsp;</td>";
 114       $column_data{description} = "<td>$ca->{description}</td>";
 115     }
 116
 117     $column_data{debit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{debit}, 2, "&nbsp;")."</td>\n";
 118     $column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{credit}, 2, "&nbsp;")."</td>\n";
 119
 120     $totaldebit += $ca->{debit};
 121     $totalcredit += $ca->{credit};
 122
 123     map { print $column_data{$_} } @column_index;
 124
 125     print qq|
 126 </tr>
 127 |;
 128   }
 129
 130   map { $column_data{$_} = "<td>&nbsp;</td>"; } qw(accno gifi_accno description);
 131
 132   $column_data{debit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totaldebit, 2, 0)."</th>";
 133   $column_data{credit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totalcredit, 2, 0)."</th>";
 134
 135   print "<tr class=listtotal>";
 136
 137   map { print $column_data{$_} } @column_index;
 138
 139   print qq|
 140 </tr>
 141 <tr>
 142   <td colspan=$colspan><hr size=3 noshade></td>
 143 </tr>
 144 </table>
 145
 146 </body>
 147 </html>
 148 |;
 149
 150 }
 151
 152
 153 sub list {
 154
 155   $form->{title} = $locale->text('List Transactions');
 156   if ($form->{accounttype} eq 'gifi') {
 157     $form->{title} .= " - ".$locale->text('GIFI')." $form->{gifi_accno}";
 158   } else {
 159     $form->{title} .= " - ".$locale->text('Account')." $form->{accno}";
 160   }
 161
 162   # get departments
 163   $form->all_departments(\%myconfig);
 164   if (@{ $form->{all_departments} }) {
 165     $form->{selectdepartment} = "<option>\n";
 166
 167     map { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } (@{ $form->{all_departments} });
 168   }
 169
 170   $department = qq|
 171         <tr>
 172           <th align=right nowrap>|.$locale->text('Department').qq|</th>
 173           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
 174         </tr>
 175 | if $form->{selectdepartment};
 176
 177   # accounting years
 178   $form->{selectaccountingyear} = "<option>\n";
 179   map { $form->{selectaccountingyear} .= qq|<option>$_\n| } @{ $form->{all_years} };
 180   $form->{selectaccountingmonth} = "<option>\n";
 181   map { $form->{selectaccountingmonth} .= qq|<option value=$_>|.$locale->text($form->{all_month}{$_}).qq|\n| } sort keys %{ $form->{all_month} };
 182
 183   $selectfrom = qq|
 184         <tr>
 185         <th align=right>|.$locale->text('Period').qq|</th>
 186         <td colspan=3>
 187         <select name=month>$form->{selectaccountingmonth}</select>
 188         <select name=year>$form->{selectaccountingyear}</select>
 189         <input name=interval class=radio type=radio value=0 checked>|.$locale->text('Current').qq|
 190         <input name=interval class=radio type=radio value=1>|.$locale->text('Month').qq|
 191         <input name=interval class=radio type=radio value=3>|.$locale->text('Quarter').qq|
 192         <input name=interval class=radio type=radio value=12>|.$locale->text('Year').qq|
 193         </td>
 194       </tr>
 195 |;
 196
 197
 198   $form->header;
 199
 200   map { $form->{$_} = $form->quote($form->{$_}) } qw(description gifi_description);
 201
 202   print qq|
 203 <body>
 204
 205 <form method=post action=$form->{script}>
 206
 207 <input type=hidden name=accno value=$form->{accno}>
 208 <input type=hidden name=description value="$form->{description}">
 209 <input type=hidden name=sort value=transdate>
 210
 211 <input type=hidden name=accounttype value=$form->{accounttype}>
 212 <input type=hidden name=gifi_accno value=$form->{gifi_accno}>
 213 <input type=hidden name=gifi_description value="$form->{gifi_description}">
 214
 215 <table border=0 width=100%>
 216   <tr><th class=listtop>$form->{title}</th></tr>
 217   <tr height="5"></tr
 218   <tr valign=top>
 219     <td>
 220       <table>
 221         $department
 222         <tr>
 223           <th align=right>|.$locale->text('From').qq|</th>
 224           <td><input name=fromdate size=11 title="$myconfig{dateformat}"></td>
 225           <th align=right>|.$locale->text('To').qq|</th>
 226           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 227         </tr>
 228         $selectfrom
 229         <tr>
 230           <th align=right>|.$locale->text('Include in Report').qq|</th>
 231           <td colspan=3>
 232           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Subtotal').qq|</td>
 233         </tr>
 234       </table>
 235     </td>
 236   </tr>
 237   <tr><td><hr size=3 noshade></td></tr>
 238 </table>
 239
 240 <input type=hidden name=login value=$form->{login}>
 241 <input type=hidden name=path value=$form->{path}>
 242 <input type=hidden name=sessionid value=$form->{sessionid}>
 243
 244 <br><input class=submit type=submit name=action value="|.$locale->text('List Transactions').qq|">
 245 </form>
 246
 247 </body>
 248 </html>
 249 |;
 250
 251 }
 252
 253
 254 sub list_transactions {
 255
 256   CA->all_transactions(\%myconfig, \%$form);
 257
 258   $description = $form->escape($form->{description});
 259   $gifi_description = $form->escape($form->{gifi_description});
 260   $department = $form->escape($form->{department});
 261   $projectnumber = $form->escape($form->{projectnumber});
 262   $title = $form->escape($form->{title});
 263
 264   # construct href
 265   $href = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=list_transactions&accno=$form->{accno}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&description=$description&accounttype=$form->{accounttype}&gifi_accno=$form->{gifi_accno}&gifi_description=$gifi_description&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&title=$title";
 266
 267   $form->sort_order();
 268
 269   $description = $form->escape($form->{description},1);
 270   $gifi_description = $form->escape($form->{gifi_description},1);
 271   $department = $form->escape($form->{department},1);
 272   $projectnumber = $form->escape($form->{projectnumber},1);
 273   $title = $form->escape($form->{title},1);
 274
 275   # construct callback
 276   $callback = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=list_transactions&accno=$form->{accno}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&description=$description&accounttype=$form->{accounttype}&gifi_accno=$form->{gifi_accno}&gifi_description=$gifi_description&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&title=$title";
 277
 278   # figure out which column comes first
 279   $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>|.$locale->text('Date').qq|</a></th>|;
 280   $column_header{reference} = qq|<th><a class=listheading href=$href&sort=reference>|.$locale->text('Reference').qq|</a></th>|;
 281   $column_header{description} = qq|<th><a class=listheading href=$href&sort=description>|.$locale->text('Description').qq|</a></th>|;
 282   $column_header{cleared} = qq|<th class=listheading>|.$locale->text('R').qq|</th>|;
 283   $column_header{debit} = qq|<th class=listheading>|.$locale->text('Debit').qq|</th>|;
 284   $column_header{credit} = qq|<th class=listheading>|.$locale->text('Credit').qq|</th>|;
 285   $column_header{balance} = qq|<th class=listheading>|.$locale->text('Balance').qq|</th>|;
 286
 287   @column_index = $form->sort_columns(qw(transdate reference description debit credit));
 288
 289   if ($form->{link} =~ /_paid/) {
 290     @column_index = $form->sort_columns(qw(transdate reference description cleared debit credit));
 291   }
 292
 293   if ($form->{accounttype} eq 'gifi') {
 294     map { $form->{$_} = $form->{"gifi_$_"} } qw(accno description);
 295   }
 296   if ($form->{accno}) {
 297     push @column_index, "balance";
 298   }
 299
 300   $form->{title} = ($form->{accounttype} eq 'gifi') ? $locale->text('GIFI') : $locale->text('Account');
 301
 302   $form->{title} .= " $form->{accno} - $form->{description}";
 303
 304   if ($form->{department}) {
 305     ($department) = split /--/, $form->{department};
 306     $options = $locale->text('Department')." : $department<br>";
 307   }
 308   if ($form->{projectnumber}) {
 309     ($projectnumber) = split /--/, $form->{projectnumber};
 310     $options .= $locale->text('Project Number')." : $projectnumber<br>";
 311   }
 312
 313   if ($form->{fromdate} || $form->{todate}) {
 314     if ($form->{fromdate}) {
 315       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
 316     }
 317     if ($form->{todate}) {
 318       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
 319     }
 320
 321     $form->{period} = "$fromdate - $todate";
 322   } else {
 323     $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig),1);
 324   }
 325
 326   $options .= $form->{period};
 327
 328   $form->header;
 329
 330   print qq|
 331 <body>
 332
 333 <table width=100%>
 334   <tr>
 335     <th class=listtop>$form->{title}</th>
 336   </tr>
 337   <tr height="5"></tr>
 338   <tr>
 339     <td>$options</td>
 340   </tr>
 341   <tr>
 342     <td>
 343       <table width=100%>
 344        <tr class=listheading>
 345 |;
 346
 347 map { print "$column_header{$_}\n" } @column_index;
 348
 349 print qq|
 350        </tr>
 351 |;
 352
 353   # add sort to callback
 354   $callback = $form->escape($callback . "&sort=$form->{sort}");
 355
 356   if (@{ $form->{CA} }) {
 357     $sameitem = $form->{CA}->[0]->{$form->{sort}};
 358   }
 359
 360   $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
 361   if ($form->{accno} && $form->{balance}) {
 362
 363     map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
 364
 365     $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)."</td>";
 366
 367     $i++; $i %= 2;
 368     print qq|
 369         <tr class=listrow$i>
 370 |;
 371     map { print $column_data{$_} } @column_index;
 372     print qq|
 373        </tr>
 374 |;
 375   }
 376
 377   foreach $ca (@{ $form->{CA} }) {
 378
 379     if ($form->{l_subtotal} eq 'Y') {
 380       if ($sameitem ne $ca->{$form->{sort}}) {
 381         &ca_subtotal;
 382       }
 383     }
 384
 385     # construct link to source
 386     $href = "<a href=$ca->{module}.pl?path=$form->{path}&action=edit&id=$ca->{id}&login=$form->{login}&sessionid=$form->{sessionid}&callback=$callback>$ca->{reference}</a>";
 387
 388
 389     $column_data{debit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{debit}, 2, "&nbsp;")."</td>";
 390     $column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{credit}, 2, "&nbsp;")."</td>";
 391
 392     $form->{balance} += $ca->{amount};
 393     $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)."</td>";
 394
 395     $subtotaldebit += $ca->{debit};
 396     $subtotalcredit += $ca->{credit};
 397
 398     $totaldebit += $ca->{debit};
 399     $totalcredit += $ca->{credit};
 400
 401     $column_data{transdate} = qq|<td>$ca->{transdate}</td>|;
 402     $column_data{reference} = qq|<td>$href</td>|;
 403     $column_data{description} = qq|<td>$ca->{description}&nbsp;</td>|;
 404
 405     $column_data{cleared} = ($ca->{cleared}) ? qq|<td>*</td>| : qq|<td>&nbsp;</td>|;
 406
 407     $i++; $i %= 2;
 408     print qq|
 409         <tr class=listrow$i>
 410 |;
 411
 412     map { print $column_data{$_} } @column_index;
 413
 414     print qq|
 415         </tr>
 416 |;
 417
 418   }
 419
 420
 421   if ($form->{l_subtotal} eq 'Y') {
 422     &ca_subtotal;
 423   }
 424
 425
 426   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
 427
 428   $column_data{debit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totaldebit, 2, "&nbsp;")."</th>";
 429   $column_data{credit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totalcredit, 2, "&nbsp;")."</th>";
 430   $column_data{balance} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)."</th>";
 431
 432   print qq|
 433         <tr class=listtotal>
 434 |;
 435
 436   map { print $column_data{$_} } @column_index;
 437
 438   print qq|
 439         </tr>
 440       </table>
 441     </td>
 442   </tr>
 443   <tr>
 444     <td><hr size=3 noshade></td>
 445   </tr>
 446 </table>
 447
 448 </body>
 449 </html>
 450 |;
 451
 452 }
 453
 454
 455 sub ca_subtotal {
 456
 457   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
 458
 459   $column_data{debit} = "<th align=right class=listsubtotal>".$form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;") . "</th>";
 460   $column_data{credit} = "<th align=right class=listsubtotal>".$form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;") . "</th>";
 461
 462   $subtotaldebit = 0;
 463   $subtotalcredit = 0;
 464
 465   $sameitem = $ca->{$form->{sort}};
 466
 467   print qq|
 468       <tr class=listsubtotal>
 469 |;
 470
 471   map { print "$column_data{$_}\n" } @column_index;
 472
 473   print qq|
 474       </tr>
 475 |;
 476
 477 }
 478