sql-ledger/old/sql-ledger/bin/mozilla/ap.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 #
  10 # This program is free software; you can redistribute it and/or modify
  11 # it under the terms of the GNU General Public License as published by
  12 # the Free Software Foundation; either version 2 of the License, or
  13 # (at your option) any later version.
  14 #
  15 # This program is distributed in the hope that it will be useful,
  16 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  17 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  18 # GNU General Public License for more details.
  19 # You should have received a copy of the GNU General Public License
  20 # along with this program; if not, write to the Free Software
  21 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  22 #======================================================================
  23 #
  24 # Accounts Payables
  25 #
  26 #======================================================================
  27
  28
  29 use SL::AP;
  30 use SL::IR;
  31 use SL::PE;
  32
  33 require "$form->{path}/arap.pl";
  34
  35 1;
  36 # end of main
  37
  38
  39 # this is for our long dates
  40 # $locale->text('January')
  41 # $locale->text('February')
  42 # $locale->text('March')
  43 # $locale->text('April')
  44 # $locale->text('May ')
  45 # $locale->text('June')
  46 # $locale->text('July')
  47 # $locale->text('August')
  48 # $locale->text('September')
  49 # $locale->text('October')
  50 # $locale->text('November')
  51 # $locale->text('December')
  52
  53 # this is for our short month
  54 # $locale->text('Jan')
  55 # $locale->text('Feb')
  56 # $locale->text('Mar')
  57 # $locale->text('Apr')
  58 # $locale->text('May')
  59 # $locale->text('Jun')
  60 # $locale->text('Jul')
  61 # $locale->text('Aug')
  62 # $locale->text('Sep')
  63 # $locale->text('Oct')
  64 # $locale->text('Nov')
  65 # $locale->text('Dec')
  66
  67
  68 sub add {
  69
  70   $form->{title} = "Add";
  71
  72   $form->{callback} = "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}" unless $form->{callback};
  73
  74   &create_links;
  75   &display_form;
  76
  77 }
  78
  79
  80 sub edit {
  81
  82   $form->{title} = "Edit";
  83
  84   &create_links;
  85   &display_form;
  86
  87 }
  88
  89
  90 sub display_form {
  91
  92   &form_header;
  93   &form_footer;
  94
  95 }
  96
  97
  98 sub create_links {
  99
 100   $form->create_links("AP", \%myconfig, "vendor");
 101
 102   $taxincluded = $form->{taxincluded};
 103   $duedate = $form->{duedate};
 104
 105   IR->get_vendor(\%myconfig, \%$form);
 106
 107   $form->{duedate} = $duedate;
 108   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 109
 110   # build the popup menus
 111
 112   # currencies
 113   @curr = split /:/, $form->{currencies};
 114   chomp $curr[0];
 115   $form->{defaultcurrency} = $curr[0];
 116
 117   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 118
 119   # vendors
 120   if (@{ $form->{all_vendor} }) {
 121     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 122     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" } (@{ $form->{all_vendor} });
 123   }
 124
 125
 126   # forex
 127   $form->{forex} = $form->{exchangerate};
 128   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 129
 130   foreach $key (keys %{ $form->{AP_links} }) {
 131
 132     foreach $ref (@{ $form->{AP_links}{$key} }) {
 133       if ($key eq "AP_tax") {
 134         $form->{"selectAP_tax_$ref->{accno}"} = "<option>$ref->{accno}--$ref->{description}\n";
 135         next;
 136       }
 137       $form->{"select$key"} .= "<option>$ref->{accno}--$ref->{description}\n";
 138     }
 139
 140     # if there is a value we have an old entry
 141     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 142
 143       if ($key eq "AP_paid") {
 144         $form->{"AP_paid_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 145         $form->{"paid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{amount};
 146         $form->{"datepaid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{transdate};
 147         $form->{"source_$i"} = $form->{acc_trans}{$key}->[$i-1]->{source};
 148
 149         $form->{"forex_$i"} = $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i-1]->{exchangerate};
 150
 151         $form->{paidaccounts}++;
 152       } else {
 153
 154         $akey = $key;
 155         $akey =~ s/AP_//;
 156
 157         if ($key eq "AP_tax") {
 158           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 159           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate * -1, 2);
 160           $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 161         } else {
 162           $form->{"${akey}_$i"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate, 2);
 163           if ($akey eq 'amount') {
 164             $form->{"${akey}_$i"} *= -1;
 165             $totalamount += $form->{"${akey}_$i"};
 166             $form->{rowcount}++;
 167
 168             $form->{"oldprojectnumber_$i"} = $form->{"projectnumber_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 169             $form->{"project_id_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 170           }
 171           $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 172         }
 173       }
 174     }
 175   }
 176
 177   $form->{taxincluded} = $taxincluded if ($form->{id});
 178   $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
 179
 180   if ($form->{taxincluded} && $totalamount) {
 181   # add tax to amounts and invtotal
 182     for $i (1 .. $form->{rowcount}) {
 183       $taxamount = $totaltax * $form->{"amount_$i"} / $totalamount;
 184       $tax = $form->round_amount($taxamount, 2);
 185       $diff += ($taxamount - $tax);
 186       $form->{"amount_$i"} += $tax;
 187     }
 188     $form->{amount_1} += $form->round_amount($diff, 2);
 189   }
 190
 191   $form->{invtotal} = $totalamount + $totaltax;
 192   $form->{rowcount}++ if $form->{id};
 193
 194   $form->{AP} = $form->{AP_1};
 195
 196   $form->{locked} = ($form->datetonum($form->{transdate}, \%myconfig) <= $form->datetonum($form->{closedto}, \%myconfig));
 197
 198 }
 199
 200
 201 sub form_header {
 202
 203   $title = $form->{title};
 204   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 205
 206   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 207
 208 # type=submit $locale->text('Add Accounts Payables Transaction')
 209 # type=submit $locale->text('Edit Accounts Payables Transaction')
 210
 211   # set option selected
 212   foreach $item (qw(AP vendor currency)) {
 213     $form->{"select$item"} =~ s/ selected//;
 214     $form->{"select$item"} =~ s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 215   }
 216
 217
 218   # format amounts
 219   $form->{exchangerate} = $form->format_amount(\%myconfig, $form->{exchangerate});
 220
 221   $exchangerate = qq|
 222 <input type=hidden name=forex value=$form->{forex}>
 223 |;
 224   if ($form->{currency} ne $form->{defaultcurrency}) {
 225     if ($form->{forex}) {
 226       $exchangerate .= qq|
 227               <th align=right>|.$locale->text('Exchangerate').qq|</th>
 228               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 229 |;
 230     } else {
 231       $exchangerate .= qq|
 232              <th align=right>|.$locale->text('Exchangerate').qq|</th>
 233              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 234 |;
 235     }
 236   }
 237
 238   $taxincluded = "";
 239   if ($form->{taxaccounts}) {
 240     $taxincluded = qq|
 241             <tr>
 242               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 243               <th align=left nowrap>|.$locale->text('Tax Included').qq|</th>
 244             </tr>
 245 |;
 246   }
 247
 248
 249   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 250     $rows = 2;
 251   }
 252   $notes = qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
 253
 254
 255   $form->header;
 256
 257   $vendor = ($form->{selectvendor}) ? qq|<select name=vendor>$form->{selectvendor}</select>| : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 258
 259   print qq|
 260 <body>
 261
 262 <form method=post action=$form->{script}>
 263
 264 <input type=hidden name=id value=$form->{id}>
 265 <input type=hidden name=sort value=$form->{sort}>
 266 <input type=hidden name=closedto value=$form->{closedto}>
 267 <input type=hidden name=locked value=$form->{locked}>
 268 <input type=hidden name=title value="$title">
 269
 270 <table width=100%>
 271   <tr class=listtop>
 272     <th class=listtop>$form->{title}</th>
 273   </tr>
 274   <tr height="5"></tr>
 275   <tr valign=top>
 276     <td>
 277       <table width=100%>
 278         <tr valign=top>
 279           <td>
 280             <table>
 281               <tr>
 282                 <th align=right nowrap>|.$locale->text('Vendor').qq|</th>
 283                 <td colspan=3>$vendor</td>
 284                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 285                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 286                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 287                 <input type=hidden name=terms value=$form->{terms}>
 288               </tr>
 289               $taxincluded
 290               </tr>
 291               <tr>
 292                 <th align=right nowrap>|.$locale->text('Currency').qq|</th>
 293                 <td><select name=currency>$form->{selectcurrency}</select></td>
 294                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 295                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 296                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 297                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 298                 $exchangerate
 299               </tr>
 300             </table>
 301           </td>
 302           <td align=right>
 303             <table>
 304               <tr>
 305                 <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th>
 306                 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
 307               </tr>
 308               <tr>
 309                 <th align=right nowrap>|.$locale->text('Order Number').qq|</th>
 310                 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
 311               </tr>
 312               <tr>
 313                 <th align=right nowrap>|.$locale->text('Invoice Date').qq|</th>
 314                 <td><input name=transdate size=11 title="$myconfig{'dateformat'}" value=$form->{transdate}></td>
 315               </tr>
 316               <tr>
 317                 <th align=right nowrap>|.$locale->text('Due Date').qq|</th>
 318                 <td><input name=duedate size=11 title="$myconfig{'dateformat'}" value=$form->{duedate}></td>
 319               </tr>
 320             </table>
 321           </td>
 322         </tr>
 323       </table>
 324     </td>
 325   </tr>
 326   <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
 327   <input type=hidden name=rowcount value=$form->{rowcount}>
 328   <tr>
 329     <td>
 330       <table width=100%>
 331 |;
 332
 333   $amount = $locale->text('Amount');
 334   $project = $locale->text('Project');
 335
 336   for $i (1 .. $form->{rowcount}) {
 337
 338     $form->{"selectAP_amount"} =~ s/ selected//;
 339     $form->{"selectAP_amount"} =~ s/option>\Q$form->{"AP_amount_$i"}\E/option selected>$form->{"AP_amount_$i"}/;
 340
 341     # format amounts
 342     $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 343
 344     print qq|
 345         <tr>
 346           <th align=right nowrap>$amount</th>
 347           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 348           <th>$project</th>
 349           <td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}">
 350               <input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}>
 351               <input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td>
 352           <td width=50%><select name="AP_amount_$i">$form->{selectAP_amount}</select></td>
 353         </tr>
 354 |;
 355     $amount = "";
 356     $project = "";
 357   }
 358
 359   $taxlabel = ($form->{taxincluded}) ? $locale->text('Tax Included') : $locale->text('Tax');
 360
 361   foreach $item (split / /, $form->{taxaccounts}) {
 362
 363     # format and reverse tax
 364     $form->{"tax_$item"} = $form->format_amount(\%myconfig, $form->{"tax_$item"}, 2);
 365
 366     print qq|
 367         <tr>
 368           <th align=right nowrap>${taxlabel}</th>
 369           <td><input name="tax_$item" size=10 value=$form->{"tax_$item"}></td>
 370           <td colspan=2></td>
 371           <td><select name=AP_tax_$item>$form->{"selectAP_tax_$item"}</select></td>
 372         </tr>
 373         <input type=hidden name="${item}_rate" value="$form->{"${item}_rate"}">
 374         <input type=hidden name="${item}_description" value="$form->{"${item}_description"}">
 375         <input type=hidden name="selectAP_tax_$item" value="$form->{"selectAP_tax_$item"}">
 376 |;
 377   }
 378
 379   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 380
 381   print qq|
 382         <tr>
 383           <th align=right nowrap>|.$locale->text('Total').qq|</th>
 384           <td>$form->{invtotal}</td>
 385           <td colspan=2></td>
 386           <td><select name=AP>$form->{selectAP}</select></td>
 387           <input type=hidden name=selectAP value="$form->{selectAP}">
 388           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 389         </tr>
 390         <tr>
 391           <th align=right nowrap>|.$locale->text('Notes').qq|</th>
 392           <td colspan=5>$notes</td>
 393         </tr>
 394       </table>
 395     </td>
 396   </tr>
 397   <tr>
 398     <td>
 399       <table width=100%>
 400         <tr class=listheading>
 401           <th class=listheading colspan=5>|.$locale->text('Payments').qq|</th>
 402         </tr>
 403 |;
 404
 405
 406   if ($form->{currency} eq $form->{defaultcurrency}) {
 407     @column_index = qw(datepaid source paid AP_paid);
 408   } else {
 409     @column_index = qw(datepaid source paid exchangerate AP_paid);
 410   }
 411
 412   $column_data{datepaid} = "<th>".$locale->text('Date')."</th>";
 413   $column_data{paid} = "<th>".$locale->text('Amount')."</th>";
 414   $column_data{exchangerate} = "<th>".$locale->text('Exch')."</th>";
 415   $column_data{AP_paid} = "<th>".$locale->text('Account')."</th>";
 416   $column_data{source} = "<th>".$locale->text('Source')."</th>";
 417
 418   print "
 419         <tr>
 420 ";
 421   map { print "$column_data{$_}\n" } @column_index;
 422   print "
 423         </tr>
 424 ";
 425
 426   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 427   for $i (1 .. $form->{paidaccounts}) {
 428     print "
 429         <tr>
 430 ";
 431
 432     $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
 433     $form->{"selectAP_paid_$i"} =~ s/option>\Q$form->{"AP_paid_$i"}\E/option selected>$form->{"AP_paid_$i"}/;
 434
 435     # format amounts
 436     $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 437     $form->{"exchangerate_$i"} = $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 438
 439     $exchangerate = qq|&nbsp;|;
 440     if ($form->{currency} ne $form->{defaultcurrency}) {
 441       if ($form->{"forex_$i"}) {
 442         $exchangerate = qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 443       } else {
 444         $exchangerate = qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 445       }
 446     }
 447
 448     $exchangerate .= qq|
 449 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 450 |;
 451
 452     $column_data{"paid_$i"} = qq|<td align=center><input name="paid_$i" size=10 value=$form->{"paid_$i"}></td>|;
 453     $column_data{"AP_paid_$i"} = qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
 454     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 455     $column_data{"datepaid_$i"} = qq|<td align=center><input name="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}></td>|;
 456     $column_data{"source_$i"} = qq|<td align=center><input name="source_$i" size=10 value="$form->{"source_$i"}"></td>|;
 457
 458     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 459
 460     print "
 461         </tr>
 462 ";
 463   }
 464
 465   print qq|
 466     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 467     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 468
 469       </table>
 470     </td>
 471   </tr>
 472   <tr>
 473     <td><hr size=3 noshade></td>
 474   </tr>
 475 </table>
 476 |;
 477
 478 }
 479
 480
 481 sub form_footer {
 482
 483   print qq|
 484
 485 <input name=callback type=hidden value="$form->{callback}">
 486
 487 <input type=hidden name=path value=$form->{path}>
 488 <input type=hidden name=login value=$form->{login}>
 489 <input type=hidden name=password value=$form->{password}>
 490
 491 <br>
 492 |;
 493
 494   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 495   $closedto = $form->datetonum($form->{closedto}, \%myconfig);
 496
 497   if ($form->{id}) {
 498     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 499 |;
 500
 501     if (!$form->{revtrans}) {
 502       if (!$form->{locked}) {
 503         print qq|
 504         <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">
 505         <input class=submit type=submit name=action value="|.$locale->text('Delete').qq|">
 506 |;
 507       }
 508     }
 509
 510     if ($transdate > $closedto) {
 511       print qq|
 512 <input class=submit type=submit name=action value="|.$locale->text('Post as new').qq|">
 513 |;
 514     }
 515
 516   } else {
 517     if ($transdate > $closedto) {
 518       print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 519       <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">|;
 520     }
 521   }
 522
 523   print "
 524 </form>
 525
 526 </body>
 527 </html>
 528 ";
 529
 530 }
 531
 532
 533 sub update {
 534   my $display = shift;
 535
 536   if ($display) {
 537     goto TAXCALC;
 538   }
 539
 540   $form->{invtotal} = 0;
 541
 542   $form->{exchangerate} = $form->parse_amount(\%myconfig, $form->{exchangerate});
 543
 544   @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 545   $count = 0;
 546   for $i (1 .. $form->{rowcount}) {
 547     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 548     if ($form->{"amount_$i"}) {
 549       push @a, {};
 550       my $j = $#a;
 551       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 552       $count++;
 553     }
 554   }
 555   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 556   $form->{rowcount} = $count + 1;
 557
 558   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 559
 560   $form->{exchangerate} = $exchangerate if ($form->{forex} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{transdate}, 'sell')));
 561
 562   $form->{invdate} = $form->{transdate};
 563   &check_name(vendor);
 564
 565   &check_project;
 566
 567
 568 TAXCALC:
 569   # recalculate taxes
 570   if ($form->{taxincluded}) {
 571     $taxrate = 0;
 572
 573     map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{taxaccounts};
 574
 575     foreach $item (split / /, $form->{taxaccounts}) {
 576       $amount = ($form->{invtotal} * (1 - 1 / (1 + $taxrate)) * $form->{"${item}_rate"} / $taxrate) if $taxrate;
 577       $form->{"tax_$item"} = $form->round_amount($amount, 2);
 578       $taxdiff += ($amount - $form->{"tax_$item"});
 579       if (abs $taxdiff >= 0.005) {
 580         $form->{"tax_$item"} += $form->round_amount($taxdiff, 2);
 581         $taxdiff = 0;
 582       }
 583       $form->{"selectAP_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|;
 584       $totaltax += $form->{"tax_$item"};
 585     }
 586   } else {
 587     foreach $item (split / /, $form->{taxaccounts}) {
 588       $form->{"tax_$item"} = $form->round_amount($form->{invtotal} * $form->{"${item}_rate"}, 2);
 589       $form->{"selectAP_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|;
 590       $totaltax += $form->{"tax_$item"};
 591     }
 592   }
 593
 594   $form->{invtotal} = ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 595
 596   for $i (1 .. $form->{paidaccounts}) {
 597     if ($form->{"paid_$i"}) {
 598       map { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } qw(paid exchangerate);
 599
 600       $form->{"exchangerate_$i"} = $exchangerate if ($form->{"forex_$i"} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell')));
 601     }
 602   }
 603
 604   &display_form;
 605
 606 }
 607
 608
 609 sub post {
 610
 611   # check if there is an invoice number, invoice and due date
 612   $form->isblank("invnumber", $locale->text("Invoice Number missing!"));
 613   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 614   $form->isblank("duedate", $locale->text("Due Date missing!"));
 615   $form->isblank("vendor", $locale->text('Vendor missing!'));
 616
 617
 618   $closedto = $form->datetonum($form->{closedto}, \%myconfig);
 619   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 620
 621   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
 622
 623   $form->isblank("exchangerate", $locale->text('Exchangerate missing!')) if ($form->{currency} ne $form->{defaultcurrency});
 624
 625   for $i (1 .. $form->{paidaccounts}) {
 626     if ($form->{"paid_$i"}) {
 627       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 628
 629       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 630
 631       $form->error($locale->text('Cannot post payment for a closed period!')) if ($datepaid <= $closedto);
 632
 633       if ($form->{currency} ne $form->{defaultcurrency}) {
 634         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
 635         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 636       }
 637
 638     }
 639   }
 640
 641
 642   # if old vendor ne vendor redo form
 643   ($vendor) = split /--/, $form->{vendor};
 644   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 645     &update;
 646     exit;
 647   }
 648
 649   $form->{id} = 0 if $form->{postasnew};
 650
 651   $form->redirect($locale->text('Transaction posted!')) if (AP->post_transaction(\%myconfig, \%$form));
 652   $form->error($locale->text('Cannot post transaction!'));
 653
 654 }
 655
 656
 657 sub post_as_new {
 658
 659   $form->{postasnew} = 1;
 660   &post;
 661
 662 }
 663
 664
 665 sub delete {
 666
 667   $form->{title} = $locale->text('Confirm!');
 668
 669   $form->header;
 670
 671   print qq|
 672 <body>
 673
 674 <form method=post action=$form->{script}>
 675 |;
 676
 677   foreach $key (keys %$form) {
 678     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 679   }
 680
 681   print qq|
 682 <h2 class=confirm>$form->{title}</h2>
 683
 684 <h4>|.$locale->text('Are you sure you want to delete Transaction').qq| $form->{invnumber}</h4>
 685
 686 <input name=action class=submit type=submit value="|.$locale->text('Yes').qq|">
 687 </form>
 688
 689 </body>
 690 </html>
 691 |;
 692
 693 }
 694
 695
 696
 697 sub yes {
 698
 699   $form->redirect($locale->text('Transaction deleted!')) if (AP->delete_transaction(\%myconfig, \%$form));
 700   $form->error($locale->text('Cannot delete transaction!'));
 701
 702 }
 703
 704
 705 sub search {
 706
 707   # setup vendor selection
 708   $form->all_vc(\%myconfig, "vendor");
 709
 710   if (@{ $form->{all_vendor} }) {
 711     map { $vendor .= "<option>$_->{name}--$_->{id}\n" } @{ $form->{all_vendor} };
 712     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
 713   } else {
 714     $vendor = qq|<input name=vendor size=35>|;
 715   }
 716
 717     $form->{title} = $locale->text('AP Transactions');
 718
 719   $form->header;
 720
 721   print qq|
 722 <body>
 723
 724 <form method=post action=$form->{script}>
 725
 726 <table width=100%>
 727   <tr>
 728     <th class=listtop>$form->{title}</th>
 729   </tr>
 730   <tr height="5"></tr>
 731   <tr>
 732     <td>
 733       <table>
 734         <tr>
 735           <th align=right>|.$locale->text('Vendor').qq|</th>
 736           <td colspan=3>$vendor</td>
 737         </tr>
 738         <tr>
 739           <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th>
 740           <td colspan=3><input name=invnumber size=20></td>
 741         </tr>
 742         <tr>
 743           <th align=right nowrap>|.$locale->text('Order Number').qq|</th>
 744           <td colspan=3><input name=ordnumber size=20></td>
 745         </tr>
 746         <tr>
 747           <th align=right nowrap>|.$locale->text('Notes').qq|</th>
 748           <td colspan=3><input name=notes size=40></td>
 749         </tr>
 750         <tr>
 751           <th align=right nowrap>|.$locale->text('From').qq|</th>
 752           <td><input name=transdatefrom size=11 title="$myconfig{dateformat}"></td>
 753           <th align=right>|.$locale->text('to').qq|</th>
 754           <td><input name=transdateto size=11 title="$myconfig{dateformat}"></td>
 755         </tr>
 756         <input type=hidden name=sort value=transdate>
 757       </table>
 758     </td>
 759   </tr>
 760   <tr>
 761     <td>
 762       <table>
 763         <tr>
 764           <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
 765           <td>
 766             <table width=100%>
 767               <tr>
 768                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
 769                 <td nowrap>|.$locale->text('Open').qq|</td>
 770                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
 771                 <td nowrap>|.$locale->text('Closed').qq|</td>
 772               </tr>
 773               <tr>
 774                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
 775                 <td nowrap>|.$locale->text('ID').qq|</td>
 776                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
 777                 <td nowrap>|.$locale->text('Invoice Number').qq|</td>
 778                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
 779                 <td nowrap>|.$locale->text('Order Number').qq|</td>
 780               </tr>
 781               <tr>
 782                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
 783                 <td nowrap>|.$locale->text('Vendor').qq|</td>
 784                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
 785                 <td nowrap>|.$locale->text('Invoice Date').qq|</td>
 786                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
 787                 <td nowrap>|.$locale->text('Amount').qq|</td>
 788               </tr>
 789               <tr>
 790                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
 791                 <td nowrap>|.$locale->text('Tax').qq|</td>
 792                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
 793                 <td nowrap>|.$locale->text('Total').qq|</td>
 794                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
 795                 <td nowrap>|.$locale->text('Date Paid').qq|</td>
 796               </tr>
 797               <tr>
 798                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
 799                 <td nowrap>|.$locale->text('Paid').qq|</td>
 800                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
 801                 <td nowrap>|.$locale->text('Due Date').qq|</td>
 802                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
 803                 <td nowrap>|.$locale->text('Amount Due').qq|</td>
 804               </tr>
 805               <tr>
 806                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
 807                 <td nowrap>|.$locale->text('Notes').qq|</td>
 808                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
 809                 <td nowrap>|.$locale->text('Employee').qq|</td>
 810               </tr>
 811               <tr>
 812                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
 813                 <td nowrap>|.$locale->text('Subtotal').qq|</td>
 814               </tr>
 815             </table>
 816           </td>
 817         </tr>
 818       </table>
 819     </td>
 820   </tr>
 821   <tr>
 822     <td><hr size=3 noshade></td>
 823   </tr>
 824 </table>
 825
 826 <br>
 827 <input type=hidden name=nextsub value=$form->{nextsub}>
 828 <input type=hidden name=path value=$form->{path}>
 829 <input type=hidden name=login value=$form->{login}>
 830 <input type=hidden name=password value=$form->{password}>
 831
 832 <input class=submit type=submit name=action value="|.$locale->text('Continue').qq|">
 833 </form>
 834
 835 </body>
 836 </html>
 837 |;
 838
 839 }
 840
 841
 842 sub ap_transactions {
 843
 844   $form->{vendor} = $form->unescape($form->{vendor});
 845   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
 846
 847   AP->ap_transactions(\%myconfig, \%$form);
 848
 849   $callback = "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
 850   $href = $callback;
 851
 852
 853   if ($form->{vendor}) {
 854     $callback .= "&vendor=".$form->escape($form->{vendor});
 855     $href .= "&vendor=".$form->escape($form->{vendor});
 856     $option .= $locale->text('Vendor')." : $form->{vendor}";
 857   }
 858   if ($form->{invnumber}) {
 859     $callback .= "&invnumber=$form->{invnumber}";
 860     $href .= "&invnumber=".$form->escape($form->{invnumber});
 861     $option .= "\n<br>" if ($option);
 862     $option .= $locale->text('Invoice Number')." : $form->{invnumber}";
 863   }
 864   if ($form->{ordnumber}) {
 865     $callback .= "&ordnumber=$form->{ordnumber}";
 866     $href .= "&ordnumber=".$form->escape($form->{ordnumber});
 867     $option .= "\n<br>" if ($option);
 868     $option .= $locale->text('Order Number')." : $form->{ordnumber}";
 869   }
 870   if ($form->{notes}) {
 871     $callback .= "&notes=$form->{notes}";
 872     $href .= "&notes=".$form->escape($form->{notes});
 873     $option .= "\n<br>" if $option;
 874     $option .= $locale->text('Notes')." : $form->{notes}";
 875   }
 876
 877   if ($form->{transdatefrom}) {
 878     $callback .= "&transdatefrom=$form->{transdatefrom}";
 879     $href .= "&transdatefrom=$form->{transdatefrom}";
 880     $option .= "\n<br>" if ($option);
 881     $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{transdatefrom}, 1);
 882   }
 883   if ($form->{transdateto}) {
 884     $callback .= "&transdateto=$form->{transdateto}";
 885     $href .= "&transdateto=$form->{transdateto}";
 886     $option .= "\n<br>" if ($option);
 887     $option .= $locale->text('to')." ".$locale->date(\%myconfig, $form->{transdateto}, 1);
 888   }
 889   if ($form->{open}) {
 890     $callback .= "&open=$form->{open}";
 891     $href .= "&open=$form->{open}";
 892     $option .= "\n<br>" if ($option);
 893     $option .= $locale->text('Open');
 894   }
 895   if ($form->{closed}) {
 896     $callback .= "&closed=$form->{closed}";
 897     $href .= "&closed=$form->{closed}";
 898     $option .= "\n<br>" if ($option);
 899     $option .= $locale->text('Closed');
 900   }
 901
 902   @columns = $form->sort_columns(qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee));
 903
 904   foreach $item (@columns) {
 905     if ($form->{"l_$item"} eq "Y") {
 906       push @column_index, $item;
 907
 908       # add column to href and callback
 909       $callback .= "&l_$item=Y";
 910       $href .= "&l_$item=Y";
 911     }
 912   }
 913
 914   if ($form->{l_subtotal} eq 'Y') {
 915     $callback .= "&l_subtotal=Y";
 916     $href .= "&l_subtotal=Y";
 917   }
 918
 919
 920   $column_header{id} = qq|<th><a class=listheading href=$href&sort=id>|.$locale->text('ID').qq|</a></th>|;
 921   $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>|.$locale->text('Date').qq|</a></th>|;
 922   $column_header{duedate} = qq|<th><a class=listheading href=$href&sort=duedate>|.$locale->text('Due Date').qq|</a></th>|;
 923   $column_header{due} = qq|<th class=listheading>|.$locale->text('Amount Due').qq|</th>|;
 924   $column_header{invnumber} = qq|<th><a class=listheading href=$href&sort=invnumber>|.$locale->text('Invoice').qq|</a></th>|;
 925   $column_header{ordnumber} = qq|<th><a class=listheading href=$href&sort=ordnumber>|.$locale->text('Order').qq|</a></th>|;
 926   $column_header{name} = qq|<th><a class=listheading href=$href&sort=name>|.$locale->text('Vendor').qq|</a></th>|;
 927   $column_header{netamount} = qq|<th class=listheading>|.$locale->text('Amount').qq|</th>|;
 928   $column_header{tax} = qq|<th class=listheading>|.$locale->text('Tax').qq|</th>|;
 929   $column_header{amount} = qq|<th class=listheading>|.$locale->text('Total').qq|</th>|;
 930   $column_header{paid} = qq|<th class=listheading>|.$locale->text('Paid').qq|</th>|;
 931   $column_header{datepaid} = qq|<th><a class=listheading href=$href&sort=datepaid>|.$locale->text('Date Paid').qq|</a></th>|;
 932   $column_header{notes} = qq|<th><a class=listheading>|.$locale->text('Notes').qq|</th>|;
 933   $column_header{employee} = "<th><a class=listheading href=$href&sort=employee>".$locale->text('Employee')."</th>";
 934
 935
 936   $form->{title} = $locale->text('AP Transactions');
 937
 938   $form->header;
 939
 940   print qq|
 941 <body>
 942
 943 <table width=100%>
 944   <tr>
 945     <th class=listtop>$form->{title}</th>
 946   </tr>
 947   <tr height="5"></tr>
 948   <tr>
 949     <td>$option</td>
 950   </tr>
 951   <tr>
 952     <td>
 953       <table width=100%>
 954         <tr class=listheading>
 955 |;
 956
 957   map { print "\n$column_header{$_}" } @column_index;
 958
 959   print qq|
 960         </tr>
 961 |;
 962
 963   # add sort and escape callback
 964   $form->{callback} = "$callback&sort=$form->{sort}";
 965   $callback = $form->escape($form->{callback});
 966
 967   if (@{ $form->{AP} }) {
 968     $sameitem = $form->{AP}->[0]->{$form->{sort}};
 969   }
 970
 971   # sums and tax on reports by Antonio Gallardo
 972   #
 973   foreach $ap (@{ $form->{AP} }) {
 974
 975     if ($form->{l_subtotal} eq 'Y') {
 976       if ($sameitem ne $ap->{$form->{sort}}) {
 977         &ap_subtotal;
 978         $sameitem = $ap->{$form->{sort}};
 979       }
 980     }
 981
 982     $column_data{netamount} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")."</td>";
 983     $column_data{tax} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount}, 2, "&nbsp;") . "</td>";
 984     $column_data{amount} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
 985     $column_data{paid} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;")."</td>";
 986     $column_data{due} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid}, 2, "&nbsp;")."</td>";
 987
 988     $totalnetamount += $ap->{netamount};
 989     $totalamount += $ap->{amount};
 990     $totalpaid += $ap->{paid};
 991     $totaldue += ($ap->{amount} - $ap->{paid});
 992
 993     $subtotalnetamount += $ap->{netamount};
 994     $subtotalamount += $ap->{amount};
 995     $subtotalpaid += $ap->{paid};
 996     $subtotaldue += ($ap->{amount} - $ap->{paid});
 997
 998     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
 999     $column_data{duedate} = "<td>$ap->{duedate}&nbsp;</td>";
1000     $column_data{datepaid} = "<td>$ap->{datepaid}&nbsp;</td>";
1001
1002     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1003
1004     $column_data{invnumber} = qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1005     $column_data{id} = "<td>$ap->{id}</td>";
1006     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1007     $column_data{name} = "<td>$ap->{name}</td>";
1008     $ap->{notes} =~ s/\r\n/<br>/g;
1009     $column_data{notes} = "<td>$ap->{notes}&nbsp;</td>";
1010     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1011
1012     $i++;
1013     $i %= 2;
1014     print "
1015         <tr class=listrow$i >
1016 ";
1017
1018     map { print "\n$column_data{$_}" } @column_index;
1019
1020     print qq|
1021         </tr>
1022 |;
1023
1024   }
1025
1026   if ($form->{l_subtotal} eq 'Y') {
1027     &ap_subtotal;
1028   }
1029
1030   # print totals
1031   print qq|
1032         <tr class=listtotal>
1033 |;
1034
1035   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1036
1037   $column_data{netamount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;")."</th>";
1038   $column_data{tax} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount - $totalnetamount, 2, "&nbsp;")."</th>";
1039   $column_data{amount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;")."</th>";
1040   $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;")."</th>";
1041   $column_data{due} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;")."</th>";
1042
1043   map { print "$column_data{$_}\n" } @column_index;
1044
1045   print qq|
1046         </tr>
1047       </table>
1048     </td>
1049   </tr>
1050   <tr>
1051     <td><hr size=3 noshade></td>
1052   </tr>
1053 </table>
1054
1055 <br>
1056 <form method=post action=$form->{script}>
1057
1058 <input name=callback type=hidden value="$form->{callback}">
1059
1060 <input type=hidden name=path value=$form->{path}>
1061 <input type=hidden name=login value=$form->{login}>
1062 <input type=hidden name=password value=$form->{password}>
1063
1064 <input class=submit type=submit name=action value="|.$locale->text('AP Transaction').qq|">
1065
1066 <input class=submit type=submit name=action value="|.$locale->text('Vendor Invoice').qq|">
1067
1068 </form>
1069
1070 </body>
1071 </html>
1072 |;
1073
1074 }
1075
1076
1077 sub ap_subtotal {
1078
1079   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1080
1081   $column_data{netamount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")."</th>";
1082   $column_data{tax} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount, 2, "&nbsp;")."</th>";
1083   $column_data{amount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;")."</th>";
1084   $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;")."</th>";
1085   $column_data{due} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;")."</th>";
1086
1087   $subtotalnetamount = 0;
1088   $subtotalamount = 0;
1089   $subtotalpaid = 0;
1090   $subtotaldue = 0;
1091
1092   print "<tr class=listsubtotal>";
1093
1094   map { print "\n$column_data{$_}" } @column_index;
1095
1096   print qq|
1097   </tr>
1098 |;
1099
1100 }
1101
1102
1103