sql-ledger/old/sql-ledger/bin/mozilla/ar.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 Receivables
  25 #
  26 #======================================================================
  27
  28
  29 use SL::AR;
  30 use SL::IS;
  31 use SL::PE;
  32
  33 require "$form->{path}/arap.pl";
  34
  35 1;
  36 # end of main
  37
  38 # this is for our long dates
  39 # $locale->text('January')
  40 # $locale->text('February')
  41 # $locale->text('March')
  42 # $locale->text('April')
  43 # $locale->text('May ')
  44 # $locale->text('June')
  45 # $locale->text('July')
  46 # $locale->text('August')
  47 # $locale->text('September')
  48 # $locale->text('October')
  49 # $locale->text('November')
  50 # $locale->text('December')
  51
  52 # this is for our short month
  53 # $locale->text('Jan')
  54 # $locale->text('Feb')
  55 # $locale->text('Mar')
  56 # $locale->text('Apr')
  57 # $locale->text('May')
  58 # $locale->text('Jun')
  59 # $locale->text('Jul')
  60 # $locale->text('Aug')
  61 # $locale->text('Sep')
  62 # $locale->text('Oct')
  63 # $locale->text('Nov')
  64 # $locale->text('Dec')
  65
  66
  67 sub add {
  68
  69   $form->{title} = "Add";
  70   $form->{callback} = "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}" unless $form->{callback};
  71
  72   &create_links;
  73   &display_form;
  74
  75 }
  76
  77
  78 sub edit {
  79
  80   $form->{title} = "Edit";
  81
  82   &create_links;
  83   &display_form;
  84
  85 }
  86
  87
  88 sub display_form {
  89
  90   &form_header;
  91   &form_footer;
  92
  93 }
  94
  95
  96 sub create_links {
  97
  98   $form->create_links("AR", \%myconfig, "customer");
  99   $duedate = $form->{duedate};
 100
 101   $taxincluded = $form->{taxincluded};
 102
 103   IS->get_customer(\%myconfig, \%$form);
 104
 105   $form->{duedate} = $duedate;
 106   $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
 107
 108   # currencies
 109   @curr = split /:/, $form->{currencies};
 110   chomp $curr[0];
 111   $form->{defaultcurrency} = $curr[0];
 112
 113   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 114
 115   # customers
 116   if (@{ $form->{all_customer} }) {
 117     $form->{customer} = "$form->{customer}--$form->{customer_id}";
 118     map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" } (@{ $form->{all_customer} });
 119   }
 120
 121   # forex
 122   $form->{forex} = $form->{exchangerate};
 123   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 124
 125   foreach $key (keys %{ $form->{AR_links} }) {
 126
 127     foreach $ref (@{ $form->{AR_links}{$key} }) {
 128       if ($key eq 'AR_tax') {
 129         $form->{"selectAR_tax_$ref->{accno}"} = "<option>$ref->{accno}--$ref->{description}\n";
 130         next;
 131       }
 132       $form->{"select$key"} .= "<option>$ref->{accno}--$ref->{description}\n";
 133     }
 134
 135     # if there is a value we have an old entry
 136     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 137       if ($key eq "AR_paid") {
 138         $form->{"AR_paid_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 139         # reverse paid
 140         $form->{"paid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{amount} * -1;
 141         $form->{"datepaid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{transdate};
 142         $form->{"source_$i"} = $form->{acc_trans}{$key}->[$i-1]->{source};
 143
 144         $form->{"forex_$i"} = $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i-1]->{exchangerate};
 145
 146         $form->{paidaccounts}++;
 147       } else {
 148
 149         $akey = $key;
 150         $akey =~ s/AR_//;
 151
 152         if ($key eq "AR_tax") {
 153
 154           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 155           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate, 2);
 156           $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 157         } else {
 158           $form->{"${akey}_$i"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate, 2);
 159           if ($akey eq 'amount') {
 160             $form->{rowcount}++;
 161             $totalamount += $form->{"${akey}_$i"};
 162
 163             $form->{"oldprojectnumber_$i"} = $form->{"projectnumber_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 164             $form->{"project_id_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 165           }
 166           $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 167         }
 168       }
 169     }
 170   }
 171
 172   $form->{taxincluded} = $taxincluded if ($form->{id});
 173   $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
 174
 175   if ($form->{taxincluded} && $totalamount) {
 176     # add tax to amounts and invtotal
 177     for $i (1 .. $form->{rowcount}) {
 178       $taxamount = $totaltax * $form->{"amount_$i"} / $totalamount;
 179       $tax = $form->round_amount($taxamount, 2);
 180       $diff += ($taxamount - $tax);
 181       $form->{"amount_$i"} += $tax;
 182     }
 183     $form->{amount_1} += $form->round_amount($diff, 2);
 184   }
 185
 186   $form->{invtotal} = $totalamount + $totaltax;
 187   $form->{rowcount}++ if $form->{id};
 188
 189   $form->{AR} = $form->{AR_1};
 190
 191   $form->{locked} = ($form->datetonum($form->{transdate}, \%myconfig) <= $form->datetonum($form->{closedto}, \%myconfig));
 192
 193 }
 194
 195
 196 sub form_header {
 197
 198   $title = $form->{title};
 199   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 200
 201   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 202
 203 # $locale->text('Add Accounts Receivables Transaction')
 204 # $locale->text('Edit Accounts Receivables Transaction')
 205
 206   # set option selected
 207   foreach $item (qw(AR customer currency)) {
 208     $form->{"select$item"} =~ s/ selected//;
 209     $form->{"select$item"} =~ s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 210   }
 211
 212   # format amounts
 213   $form->{exchangerate} = $form->format_amount(\%myconfig, $form->{exchangerate});
 214
 215   $form->{creditlimit} = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 216   $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 217
 218   $exchangerate = qq|
 219 <input type=hidden name=forex value=$form->{forex}>
 220 |;
 221   if ($form->{currency} ne $form->{defaultcurrency}) {
 222     if ($form->{forex}) {
 223       $exchangerate .= qq|
 224         <th align=right>|.$locale->text('Exchangerate').qq|</th>
 225         <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 226 |;
 227     } else {
 228       $exchangerate .= qq|
 229         <th align=right>|.$locale->text('Exchangerate').qq|</th>
 230         <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 231 |;
 232     }
 233   }
 234
 235   $taxincluded = "";
 236   if ($form->{taxaccounts}) {
 237     $taxincluded = qq|
 238               <tr>
 239                 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 240                 <th align=left nowrap>|.$locale->text('Tax Included').qq|</th>
 241               </tr>
 242 |;
 243   }
 244
 245
 246   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 247     $rows = 2;
 248   }
 249   $notes = qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
 250
 251
 252   $form->header;
 253
 254   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 255
 256   $customer = ($form->{selectcustomer}) ? qq|<select name=customer>$form->{selectcustomer}</select>| : qq|<input name=customer value="$form->{customer}" size=35>|;
 257
 258   print qq|
 259 <body>
 260
 261 <form method=post action=$form->{script}>
 262
 263 <input type=hidden name=id value=$form->{id}>
 264 <input type=hidden name=sort value=$form->{sort}>
 265 <input type=hidden name=closedto value=$form->{closedto}>
 266 <input type=hidden name=locked value=$form->{locked}>
 267 <input type=hidden name=title value="$title">
 268
 269 <table width=100%>
 270   <tr>
 271     <th class=listtop>$form->{title}</th>
 272   </tr>
 273   <tr height="5"></tr>
 274   <tr valign=top>
 275     <td>
 276       <table width=100%>
 277         <tr valign=top>
 278           <td>
 279             <table>
 280               <tr>
 281                 <th align="right" nowrap>|.$locale->text('Customer').qq|</th>
 282                 <td colspan=3>$customer</td>
 283                 <input type=hidden name=selectcustomer value="$form->{selectcustomer}">
 284                 <input type=hidden name=oldcustomer value="$form->{oldcustomer}">
 285                 <input type=hidden name=customer_id value="$form->{customer_id}">
 286                 <input type=hidden name=terms value=$form->{terms}>
 287               </tr>
 288               <tr>
 289                 <td></td>
 290                 <td colspan=3>
 291                   <table width=100%>
 292                     <tr>
 293                       <th align=left nowrap>|.$locale->text('Credit Limit').qq|</th>
 294                       <td>$form->{creditlimit}</td>
 295                       <th align=left nowrap>|.$locale->text('Remaining').qq|</th>
 296                       <td class="plus$n">$form->{creditremaining}</td>
 297                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 298                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 299                     </tr>
 300                   </table>
 301                 </td>
 302               </tr>
 303               $taxincluded
 304               <tr>
 305                 <th align=right>|.$locale->text('Currency').qq|</th>
 306                 <td><select name=currency>$form->{selectcurrency}</select></td>
 307                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 308                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 309                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 310                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 311                 $exchangerate
 312               </tr>
 313             </table>
 314           </td>
 315           <td align=right>
 316             <table>
 317               <tr>
 318                 <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th>
 319                 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
 320               </tr>
 321               <tr>
 322                 <th align=right nowrap>|.$locale->text('Order Number').qq|</th>
 323                 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
 324               </tr>
 325               <tr>
 326                 <th align=right nowrap>|.$locale->text('Invoice Date').qq|</th>
 327                 <td><input name=transdate size=11 title="($myconfig{'dateformat'})" value=$form->{transdate}></td>
 328               </tr>
 329               <tr>
 330                 <th align=right nowrap>|.$locale->text('Due Date').qq|</th>
 331                 <td><input name=duedate size=11 title="$myconfig{'dateformat'}" value=$form->{duedate}></td>
 332               </tr>
 333             </table>
 334           </td>
 335         </tr>
 336       </table>
 337     </td>
 338   </tr>
 339   <tr>
 340     <td>
 341       <table width=100%>
 342
 343 <input type=hidden name=selectAR_amount value="$form->{selectAR_amount}">
 344 <input type=hidden name=rowcount value=$form->{rowcount}>
 345 |;
 346
 347   $amount = $locale->text('Amount');
 348   $project = $locale->text('Project');
 349
 350   for $i (1 .. $form->{rowcount}) {
 351
 352     $form->{"selectAR_amount"} =~ s/ selected//;
 353     $form->{"selectAR_amount"} =~ s/option>\Q$form->{"AR_amount_$i"}\E/option selected>$form->{"AR_amount_$i"}/;
 354
 355     # format amounts
 356     $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 357
 358     print qq|
 359         <tr>
 360           <th align=right>$amount</th>
 361           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 362           <th>$project</th>
 363           <td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}">
 364               <input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}>
 365               <input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td>
 366           <td width=50%><select name="AR_amount_$i">$form->{"selectAR_amount"}</select></td>
 367         </tr>
 368 |;
 369     $amount = "";
 370     $project = "";
 371   }
 372
 373   $taxlabel = ($form->{taxincluded}) ? $locale->text('Tax Included') : $locale->text('Tax');
 374
 375   foreach $item (split / /, $form->{taxaccounts}) {
 376
 377     $form->{"tax_$item"} = $form->format_amount(\%myconfig, $form->{"tax_$item"}, 2);
 378     print qq|
 379         <tr>
 380           <th align=right nowrap>$taxlabel</th>
 381           <td><input name="tax_$item" size=10 value=$form->{"tax_$item"}></td>
 382           <td colspan=2></td>
 383           <td><select name="AR_tax_$item">$form->{"selectAR_tax_$item"}</select></td>
 384         </tr>
 385         <input type=hidden name="${item}_rate" value="$form->{"${item}_rate"}">
 386         <input type=hidden name="${item}_description" value="$form->{"${item}_description"}">
 387         <input type=hidden name="selectAR_tax_$item" value="$form->{"selectAR_tax_$item"}">
 388 |;
 389
 390   }
 391
 392   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 393
 394   print qq|
 395         <tr>
 396
 397           <th align=right>|.$locale->text('Total').qq|</th>
 398           <th align=left>$form->{invtotal}</th>
 399
 400           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 401           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 402
 403           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 404
 405           <td colspan=2></td>
 406           <td><select name=AR>$form->{selectAR}</select></td>
 407           <input type=hidden name=selectAR value="$form->{selectAR}">
 408
 409         </tr>
 410         <tr>
 411           <th align=right>|.$locale->text('Notes').qq|</th>
 412           <td colspan=4>$notes</td>
 413         </tr>
 414       </table>
 415     </td>
 416   </tr>
 417   <tr>
 418     <td>
 419       <table width=100%>
 420         <tr>
 421           <th class=listheading colspan=5>|.$locale->text('Payments').qq|</th>
 422         </tr>
 423 |;
 424
 425
 426   if ($form->{currency} eq $form->{defaultcurrency}) {
 427     @column_index = qw(datepaid source paid AR_paid);
 428   } else {
 429     @column_index = qw(datepaid source paid exchangerate AR_paid);
 430   }
 431
 432   $column_data{datepaid} = "<th>".$locale->text('Date')."</th>";
 433   $column_data{paid} = "<th>".$locale->text('Amount')."</th>";
 434   $column_data{exchangerate} = "<th>".$locale->text('Exch')."</th>";
 435   $column_data{AR_paid} = "<th>".$locale->text('Account')."</th>";
 436   $column_data{source} = "<th>".$locale->text('Source')."</th>";
 437
 438   print "
 439         <tr>
 440 ";
 441   map { print "$column_data{$_}\n" } @column_index;
 442   print "
 443         </tr>
 444 ";
 445
 446   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 447   for $i (1 .. $form->{paidaccounts}) {
 448     print "
 449         <tr>
 450 ";
 451
 452     $form->{"selectAR_paid_$i"} = $form->{selectAR_paid};
 453     $form->{"selectAR_paid_$i"} =~ s/option>\Q$form->{"AR_paid_$i"}\E/option selected>$form->{"AR_paid_$i"}/;
 454
 455     # format amounts
 456     $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 457     $form->{"exchangerate_$i"} = $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 458
 459     $exchangerate = qq|&nbsp;|;
 460     if ($form->{currency} ne $form->{defaultcurrency}) {
 461       if ($form->{"forex_$i"}) {
 462         $exchangerate = qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 463       } else {
 464         $exchangerate = qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 465       }
 466     }
 467
 468     $exchangerate .= qq|
 469 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 470 |;
 471
 472     $column_data{"paid_$i"} = qq|<td align=center><input name="paid_$i" size=10 value=$form->{"paid_$i"}></td>|;
 473     $column_data{"AR_paid_$i"} = qq|<td align=center><select name="AR_paid_$i">$form->{"selectAR_paid_$i"}</select></td>|;
 474     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 475     $column_data{"datepaid_$i"} = qq|<td align=center><input name="datepaid_$i" size=11 value=$form->{"datepaid_$i"}></td>|;
 476     $column_data{"source_$i"} = qq|<td align=center><input name="source_$i" size=10 value="$form->{"source_$i"}"></td>|;
 477
 478     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 479
 480     print "
 481         </tr>
 482 ";
 483   }
 484
 485   print qq|
 486 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 487 <input type=hidden name=selectAR_paid value="$form->{selectAR_paid}">
 488
 489       </table>
 490     </td>
 491   </tr>
 492   <tr>
 493     <td><hr size=3 noshade></td>
 494   </tr>
 495 </table>
 496 |;
 497
 498 }
 499
 500
 501 sub form_footer {
 502
 503   print qq|
 504
 505 <input name=callback type=hidden value="$form->{callback}">
 506
 507 <input type=hidden name=path value=$form->{path}>
 508 <input type=hidden name=login value=$form->{login}>
 509 <input type=hidden name=password value=$form->{password}>
 510
 511 <br>
 512 |;
 513
 514   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 515   $closedto = $form->datetonum($form->{closedto}, \%myconfig);
 516
 517   if ($form->{id}) {
 518
 519       print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 520 |;
 521
 522     if (!$form->{revtrans}) {
 523       if (!$form->{locked}) {
 524         print qq|
 525         <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">
 526         <input class=submit type=submit name=action value="|.$locale->text('Delete').qq|">
 527 |;
 528       }
 529     }
 530
 531     if ($transdate > $closedto) {
 532       print qq|
 533 <input class=submit type=submit name=action value="|.$locale->text('Post as new').qq|">
 534 |;
 535     }
 536
 537   } else {
 538     if ($transdate > $closedto) {
 539       print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 540       <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">|;
 541     }
 542   }
 543
 544   print "
 545 </form>
 546
 547 </body>
 548 </html>
 549 ";
 550
 551 }
 552
 553
 554 sub update {
 555   my $display = shift;
 556
 557   if ($display) {
 558     goto TAXCALC;
 559   }
 560
 561   $form->{invtotal} = 0;
 562
 563   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) } qw(exchangerate creditlimit creditremaining);
 564
 565   @flds = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 566   $count = 0;
 567   @a = ();
 568   for $i (1 .. $form->{rowcount}) {
 569     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 570     if ($form->{"amount_$i"}) {
 571       push @a, {};
 572       $j = $#a;
 573
 574       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 575       $count++;
 576     }
 577   }
 578
 579   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 580   $form->{rowcount} = $count + 1;
 581
 582   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 583
 584   $form->{exchangerate} = $exchangerate if ($form->{forex} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{transdate}, 'buy')));
 585
 586
 587   $form->{invdate} = $form->{transdate};
 588   &check_name(customer);
 589
 590   &check_project;
 591
 592
 593 TAXCALC:
 594   # recalculate taxes
 595   if ($form->{taxincluded}) {
 596     $taxrate = 0;
 597
 598     map { $taxrate += $form->{"${_}_rate"} } split / /, $form->{taxaccounts};
 599
 600     foreach $item (split / /, $form->{taxaccounts}) {
 601       $amount = ($form->{invtotal} * (1 - 1 / (1 + $taxrate)) * $form->{"${item}_rate"} / $taxrate) if $taxrate;
 602       $form->{"tax_$item"} = $form->round_amount($amount, 2);
 603       $taxdiff += ($amount - $form->{"tax_$item"});
 604       if (abs $taxdiff >= 0.005) {
 605         $form->{"tax_$item"} += $form->round_amount($taxdiff, 2);
 606         $taxdiff = 0;
 607       }
 608       $form->{"selectAR_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|;
 609       $totaltax += $form->{"tax_$item"};
 610     }
 611   } else {
 612     foreach $item (split / /, $form->{taxaccounts}) {
 613       $form->{"tax_$item"} = $form->round_amount($form->{invtotal} * $form->{"${item}_rate"}, 2);
 614       $form->{"selectAR_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|;
 615       $totaltax += $form->{"tax_$item"};
 616     }
 617   }
 618
 619   $form->{invtotal} = ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 620
 621   for $i (1 .. $form->{paidaccounts}) {
 622     if ($form->{"paid_$i"}) {
 623       map { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } qw(paid exchangerate);
 624
 625       $totalpaid += $form->{"paid_$i"};
 626
 627       $form->{"exchangerate_$i"} = $exchangerate if ($form->{"forex_$i"} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy')));
 628     }
 629   }
 630
 631   $form->{creditremaining} -= ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} - $form->{oldinvtotal});
 632   $form->{oldinvtotal} = $form->{invtotal};
 633   $form->{oldtotalpaid} = $totalpaid;
 634
 635   &display_form;
 636
 637 }
 638
 639
 640 sub post {
 641
 642   # check if there is an invoice number, invoice and due date
 643   $form->isblank("invnumber", $locale->text('Invoice Number missing!'));
 644   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
 645   $form->isblank("duedate", $locale->text('Due Date missing!'));
 646   $form->isblank("customer", $locale->text('Customer missing!'));
 647
 648   $closedto = $form->datetonum($form->{closedto}, \%myconfig);
 649   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 650
 651   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
 652
 653   $form->isblank("exchangerate", $locale->text('Exchangerate missing!')) if ($form->{currency} ne $form->{defaultcurrency});
 654
 655   for $i (1 .. $form->{paidaccounts}) {
 656     if ($form->{"paid_$i"}) {
 657       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 658
 659       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 660
 661       $form->error($locale->text('Cannot post payment for a closed period!')) if ($datepaid <= $closedto);
 662
 663       if ($form->{currency} ne $form->{defaultcurrency}) {
 664         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
 665         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 666       }
 667     }
 668   }
 669
 670   # if oldcustomer ne customer redo form
 671   ($customer) = split /--/, $form->{customer};
 672   if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
 673     &update;
 674     exit;
 675   }
 676
 677   $form->{id} = 0 if $form->{postasnew};
 678
 679   $form->redirect($locale->text('Transaction posted!')) if (AR->post_transaction(\%myconfig, \%$form));
 680   $form->error($locale->text('Cannot post transaction!'));
 681
 682 }
 683
 684
 685 sub post_as_new {
 686
 687   $form->{postasnew} = 1;
 688   &post;
 689
 690 }
 691
 692
 693 sub delete {
 694
 695   $form->{title} = $locale->text('Confirm!');
 696
 697   $form->header;
 698
 699   print qq|
 700 <body>
 701
 702 <form method=post action=$form->{script}>
 703 |;
 704
 705   foreach $key (keys %$form) {
 706     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 707   }
 708
 709   print qq|
 710 <h2 class=confirm>$form->{title}</h2>
 711
 712 <h4>|.$locale->text('Are you sure you want to delete Transaction').qq| $form->{invnumber}</h4>
 713
 714 <input name=action class=submit type=submit value="|.$locale->text('Yes').qq|">
 715 </form>
 716
 717 </body>
 718 </html>
 719 |;
 720
 721 }
 722
 723
 724
 725 sub yes {
 726
 727   $form->redirect($locale->text('Transaction deleted!')) if (AR->delete_transaction(\%myconfig, \%$form));
 728   $form->error($locale->text('Cannot delete transaction!'));
 729
 730 }
 731
 732
 733 sub search {
 734
 735   # setup customer selection
 736   $form->all_vc(\%myconfig, "customer");
 737
 738   if (@{ $form->{all_customer} }) {
 739     map { $customer .= "<option>$_->{name}--$_->{id}\n" } @{ $form->{all_customer} };
 740     $customer = qq|<select name=customer><option>\n$customer</select>|;
 741   } else {
 742     $customer = qq|<input name=customer size=35>|;
 743   }
 744
 745   $form->{title} = $locale->text('AR Transactions');
 746
 747   $form->header;
 748
 749   print qq|
 750 <body>
 751
 752 <form method=post action=$form->{script}>
 753
 754 <table width=100%>
 755   <tr><th class=listtop>$form->{title}</th></tr>
 756   <tr height="5"></tr>
 757   <tr>
 758     <td>
 759       <table>
 760         <tr>
 761           <th align=right>|.$locale->text('Customer').qq|</th>
 762           <td colspan=3>$customer</td>
 763         </tr>
 764         <tr>
 765           <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th>
 766           <td colspan=3><input name=invnumber size=20></td>
 767         </tr>
 768         <tr>
 769           <th align=right nowrap>|.$locale->text('Order Number').qq|</th>
 770           <td colspan=3><input name=ordnumber size=20></td>
 771         </tr>
 772         <tr>
 773           <th align=right nowrap>|.$locale->text('Notes').qq|</th>
 774           <td colspan=3><input name=notes size=40></td>
 775         </tr>
 776         <tr>
 777           <th align=right nowrap>|.$locale->text('From').qq|</th>
 778           <td><input name=transdatefrom size=11 title="$myconfig{dateformat}"></td>
 779           <th align=right>|.$locale->text('to').qq|</th>
 780           <td><input name=transdateto size=11 title="$myconfig{dateformat}"></td>
 781         </tr>
 782         <input type=hidden name=sort value=transdate>
 783       </table>
 784     </td>
 785   </tr>
 786   <tr>
 787     <td>
 788       <table>
 789         <tr>
 790           <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
 791           <td>
 792             <table width=100%>
 793               <tr>
 794                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
 795                 <td nowrap>|.$locale->text('Open').qq|</td>
 796                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
 797                 <td nowrap>|.$locale->text('Closed').qq|</td>
 798               </tr>
 799               <tr>
 800                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
 801                 <td nowrap>|.$locale->text('ID').qq|</td>
 802                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
 803                 <td nowrap>|.$locale->text('Invoice Number').qq|</td>
 804                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
 805                 <td nowrap>|.$locale->text('Order Number').qq|</td>
 806                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
 807                 <td nowrap>|.$locale->text('Invoice Date').qq|</td>
 808               </tr>
 809               <tr>
 810                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
 811                 <td nowrap>|.$locale->text('Customer').qq|</td>
 812                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
 813                 <td nowrap>|.$locale->text('Amount').qq|</td>
 814                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
 815                 <td nowrap>|.$locale->text('Tax').qq|</td>
 816                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
 817                 <td nowrap>|.$locale->text('Total').qq|</td>
 818               </tr>
 819               <tr>
 820                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
 821                 <td nowrap>|.$locale->text('Date Paid').qq|</td>
 822                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
 823                 <td nowrap>|.$locale->text('Paid').qq|</td>
 824                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
 825                 <td nowrap>|.$locale->text('Due Date').qq|</td>
 826                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
 827                 <td nowrap>|.$locale->text('Amount Due').qq|</td>
 828               </tr>
 829               <tr>
 830                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
 831                 <td nowrap>|.$locale->text('Notes').qq|</td>
 832                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
 833                 <td nowrap>|.$locale->text('Salesperson').qq|</td>
 834                 <td align=right><input name="l_shippingpoint" class=checkbox type=checkbox value=Y></td>
 835                 <td nowrap>|.$locale->text('Ship via').qq|</td>
 836               </tr>
 837               <tr>
 838                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
 839                 <td nowrap>|.$locale->text('Subtotal').qq|</td>
 840               </tr>
 841             </table>
 842           </td>
 843         </tr>
 844       </table>
 845     </td>
 846   </tr>
 847   <tr>
 848     <td><hr size=3 noshade></td>
 849   </tr>
 850 </table>
 851
 852 <input type=hidden name=nextsub value=$form->{nextsub}>
 853
 854 <input type=hidden name=path value=$form->{path}>
 855 <input type=hidden name=login value=$form->{login}>
 856 <input type=hidden name=password value=$form->{password}>
 857
 858 <br>
 859 <input class=submit type=submit name=action value="|.$locale->text('Continue').qq|">
 860
 861 </form>
 862
 863 </body>
 864 </html>
 865 |;
 866
 867 }
 868
 869
 870 sub ar_transactions {
 871
 872   $form->{customer} = $form->unescape($form->{customer});
 873   ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
 874
 875   AR->ar_transactions(\%myconfig, \%$form);
 876
 877   $callback = "$form->{script}?action=ar_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
 878   $href = $callback;
 879
 880   if ($form->{customer}) {
 881     $callback .= "&customer=".$form->escape($form->{customer});
 882     $href .= "&customer=".$form->escape($form->{customer});
 883     $option = $locale->text('Customer')." : $form->{customer}";
 884   }
 885   if ($form->{invnumber}) {
 886     $callback .= "&invnumber=$form->{invnumber}";
 887     $href .= "&invnumber=".$form->escape($form->{invnumber});
 888     $option .= "\n<br>" if ($option);
 889     $option .= $locale->text('Invoice Number')." : $form->{invnumber}";
 890   }
 891   if ($form->{ordnumber}) {
 892     $callback .= "&ordnumber=$form->{ordnumber}";
 893     $href .= "&ordnumber=".$form->escape($form->{ordnumber});
 894     $option .= "\n<br>" if ($option);
 895     $option .= $locale->text('Order Number')." : $form->{ordnumber}";
 896   }
 897   if ($form->{notes}) {
 898     $callback .= "&notes=$form->{notes}";
 899     $href .= "&notes=".$form->escape($form->{notes});
 900     $option .= "\n<br>" if $option;
 901     $option .= $locale->text('Notes')." : $form->{notes}";
 902   }
 903
 904   if ($form->{transdatefrom}) {
 905     $callback .= "&transdatefrom=$form->{transdatefrom}";
 906     $href .= "&transdatefrom=$form->{transdatefrom}";
 907     $option .= "\n<br>" if ($option);
 908     $option .= $locale->text('From')."&nbsp;".$locale->date(\%myconfig, $form->{transdatefrom}, 1);
 909   }
 910   if ($form->{transdateto}) {
 911     $callback .= "&transdateto=$form->{transdateto}";
 912     $href .= "&transdateto=$form->{transdateto}";
 913     $option .= "\n<br>" if ($option);
 914     $option .= $locale->text('to')."&nbsp;".$locale->date(\%myconfig, $form->{transdateto}, 1);
 915   }
 916   if ($form->{open}) {
 917     $callback .= "&open=$form->{open}";
 918     $href .= "&open=$form->{open}";
 919     $option .= "\n<br>" if ($option);
 920     $option .= $locale->text('Open');
 921   }
 922   if ($form->{closed}) {
 923     $callback .= "&closed=$form->{closed}";
 924     $href .= "&closed=$form->{closed}";
 925     $option .= "\n<br>" if ($option);
 926     $option .= $locale->text('Closed');
 927   }
 928
 929   @columns = $form->sort_columns(qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee shippingpoint));
 930
 931   foreach $item (@columns) {
 932     if ($form->{"l_$item"} eq "Y") {
 933       push @column_index, $item;
 934
 935       # add column to href and callback
 936       $callback .= "&l_$item=Y";
 937       $href .= "&l_$item=Y";
 938     }
 939   }
 940
 941   if ($form->{l_subtotal} eq 'Y') {
 942     $callback .= "&l_subtotal=Y";
 943     $href .= "&l_subtotal=Y";
 944   }
 945
 946
 947   $column_header{id} = "<th><a class=listheading href=$href&sort=id>".$locale->text('ID')."</a></th>";
 948   $column_header{transdate} = "<th><a class=listheading href=$href&sort=transdate>".$locale->text('Date')."</a></th>";
 949   $column_header{duedate} = "<th><a class=listheading href=$href&sort=duedate>".$locale->text('Due Date')."</a></th>";
 950   $column_header{invnumber} = "<th><a class=listheading href=$href&sort=invnumber>".$locale->text('Invoice')."</a></th>";
 951   $column_header{ordnumber} = "<th><a class=listheading href=$href&sort=ordnumber>".$locale->text('Order')."</a></th>";
 952   $column_header{name} = "<th><a class=listheading href=$href&sort=name>".$locale->text('Customer')."</a></th>";
 953   $column_header{netamount} = "<th class=listheading>" . $locale->text('Amount') . "</th>";
 954   $column_header{tax} = "<th class=listheading>" . $locale->text('Tax') . "</th>";
 955   $column_header{amount} = "<th class=listheading>" . $locale->text('Total') . "</th>";
 956   $column_header{paid} = "<th class=listheading>" . $locale->text('Paid') . "</th>";
 957   $column_header{datepaid} = "<th><a class=listheading href=$href&sort=datepaid>" . $locale->text('Date Paid') . "</a></th>";
 958   $column_header{due} = "<th class=listheading>" . $locale->text('Amount Due') . "</th>";
 959   $column_header{notes} = "<th class=listheading>".$locale->text('Notes')."</th>";
 960   $column_header{employee} = "<th class=listheading><a class=listheading href=$href&sort=employee>".$locale->text('Salesperson')."</th>";
 961
 962   $column_header{shippingpoint} = "<th class=listheading><a class=listheading href=$href&sort=shippingpoint>" . $locale->text('Ship via') . "</a></th>";
 963
 964
 965   $form->{title} = $locale->text('AR Transactions');
 966
 967   $form->header;
 968
 969   print qq|
 970 <body>
 971
 972 <table width=100%>
 973   <tr>
 974     <th class=listtop>$form->{title}</th>
 975   </tr>
 976   <tr height="5"></tr>
 977   <tr>
 978     <td>$option</td>
 979   </tr>
 980   <tr>
 981     <td>
 982       <table width=100%>
 983         <tr class=listheading>
 984 |;
 985
 986   map { print "\n$column_header{$_}" } @column_index;
 987
 988   print qq|
 989         </tr>
 990 |;
 991
 992
 993   # add sort and escape callback, this one we use for the add sub
 994   $form->{callback} = $callback .= "&sort=$form->{sort}";
 995
 996   # escape callback for href
 997   $callback = $form->escape($callback);
 998
 999   if (@{ $form->{AR} }) {
1000     $sameitem = $form->{AR}->[0]->{$form->{sort}};
1001   }
1002
1003   # sums and tax on reports by Antonio Gallardo
1004   #
1005   foreach $ar (@{ $form->{AR} }) {
1006
1007     if ($form->{l_subtotal} eq 'Y') {
1008       if ($sameitem ne $ar->{$form->{sort}}) {
1009         &ar_subtotal;
1010       }
1011     }
1012
1013     $column_data{netamount} = "<td align=right>".$form->format_amount(\%myconfig, $ar->{netamount}, 2, "&nbsp;")."</td>";
1014     $column_data{tax} = "<td align=right>".$form->format_amount(\%myconfig, $ar->{amount} - $ar->{netamount}, 2, "&nbsp;")."</td>";
1015     $column_data{amount} = "<td align=right>".$form->format_amount(\%myconfig, $ar->{amount}, 2, "&nbsp;")."</td>";
1016     $column_data{paid} = "<td align=right>".$form->format_amount(\%myconfig, $ar->{paid}, 2, "&nbsp;")."</td>";
1017     $column_data{due} = "<td align=right>".$form->format_amount(\%myconfig, $ar->{amount} - $ar->{paid}, 2, "&nbsp;")."</td>";
1018
1019     $subtotalnetamount += $ar->{netamount};
1020     $subtotalamount += $ar->{amount};
1021     $subtotalpaid += $ar->{paid};
1022     $subtotaldue += $ar->{amount} - $ar->{paid};
1023
1024     $totalnetamount += $ar->{netamount};
1025     $totalamount += $ar->{amount};
1026     $totalpaid += $ar->{paid};
1027     $totaldue += ($ar->{amount} - $ar->{paid});
1028
1029     $column_data{transdate} = "<td>$ar->{transdate}&nbsp;</td>";
1030     $column_data{id} = "<td>$ar->{id}</td>";
1031     $column_data{datepaid} = "<td>$ar->{datepaid}&nbsp;</td>";
1032     $column_data{duedate} = "<td>$ar->{duedate}&nbsp;</td>";
1033
1034     $module = ($ar->{invoice}) ? "is.pl" : $form->{script};
1035
1036     $column_data{invnumber} = "<td><a href=$module?action=edit&id=$ar->{id}&path=$form->{path}&login=$form->{login}&password=$form->{password}&callback=$callback>$ar->{invnumber}</a></td>";
1037     $column_data{ordnumber} = "<td>$ar->{ordnumber}&nbsp;</td>";
1038     $column_data{name} = "<td>$ar->{name}</td>";
1039     $ar->{notes} =~ s/\r\n/<br>/g;
1040     $column_data{notes} = "<td>$ar->{notes}&nbsp;</td>";
1041     $column_data{shippingpoint} = "<td>$ar->{shippingpoint}&nbsp;</td>";
1042     $column_data{employee} = "<td>$ar->{employee}&nbsp;</td>";
1043
1044     $i++; $i %= 2;
1045     print "
1046         <tr class=listrow$i>
1047 ";
1048
1049     map { print "\n$column_data{$_}" } @column_index;
1050
1051     print qq|
1052         </tr>
1053 |;
1054
1055
1056   }
1057
1058   if ($form->{l_subtotal} eq 'Y') {
1059     &ar_subtotal;
1060   }
1061
1062   # print totals
1063   print qq|
1064         <tr class=listtotal>
1065 |;
1066
1067   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1068
1069   $column_data{netamount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;")."</th>";
1070   $column_data{tax} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount - $totalnetamount, 2, "&nbsp;")."</th>";
1071   $column_data{amount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;")."</th>";
1072   $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;")."</th>";
1073   $column_data{due} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;")."</th>";
1074
1075   map { print "\n$column_data{$_}" } @column_index;
1076
1077   print qq|
1078         </tr>
1079       </table>
1080     </td>
1081   </tr>
1082   <tr>
1083     <td><hr size=3 noshade></td>
1084   </tr>
1085 </table>
1086
1087 <br>
1088 <form method=post action=$form->{script}>
1089
1090 <input name=callback type=hidden value="$form->{callback}">
1091
1092 <input type=hidden name=path value=$form->{path}>
1093 <input type=hidden name=login value=$form->{login}>
1094 <input type=hidden name=password value=$form->{password}>
1095
1096 <input class=submit type=submit name=action value="|.$locale->text('AR Transaction').qq|">
1097 <input class=submit type=submit name=action value="|.$locale->text('Sales Invoice').qq|">
1098
1099 </form>
1100
1101 </body>
1102 </html>
1103 |;
1104
1105 }
1106
1107
1108 sub ar_subtotal {
1109
1110   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1111
1112   $column_data{tax} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount, 2, "&nbsp;")."</th>";
1113   $column_data{amount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;")."</th>";
1114   $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;")."</th>";
1115   $column_data{due} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;")."</th>";
1116
1117   $subtotalnetamount = 0;
1118   $subtotalamount = 0;
1119   $subtotalpaid = 0;
1120   $subtotaldue = 0;
1121
1122   $sameitem = $ar->{$form->{sort}};
1123
1124   print "<tr class=listsubtotal>";
1125
1126   map { print "\n$column_data{$_}" } @column_index;
1127
1128 print "
1129 </tr>
1130 ";
1131
1132 }
1133
1134
1135