sql-ledger/sql-ledger/bin/mozilla/gl.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 # Genereal Ledger
  26 #
  27 #======================================================================
  28
  29
  30 use SL::GL;
  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&transfer=$form->{transfer}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}" unless $form->{callback};
  73
  74   # we use this only to set a default date
  75   GL->transaction(\%myconfig, \%$form);
  76
  77   map { $form->{selectaccno} .= "<option>$_->{accno}--$_->{description}\n" } @{ $form->{all_accno} };
  78
  79   if ($form->{all_projects}) {
  80     $form->{selectprojectnumber} = "<option>\n";
  81     map { $form->{selectprojectnumber} .= qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n| } @{ $form->{all_projects} };
  82   }
  83
  84
  85   $form->{rowcount} = ($form->{transfer}) ? 2 : 9;
  86
  87   # departments
  88   $form->all_departments(\%myconfig);
  89   if (@{ $form->{all_departments} }) {
  90     $form->{selectdepartment} = "<option>\n";
  91
  92     map { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } (@{ $form->{all_departments} });
  93   }
  94
  95   &display_form;
  96
  97 }
  98
  99
 100 sub edit {
 101
 102   GL->transaction(\%myconfig, \%$form);
 103
 104   map { $form->{selectaccno} .= "<option>$_->{accno}--$_->{description}\n" } @{ $form->{all_accno} };
 105
 106   # projects
 107   if ($form->{all_projects}) {
 108     $form->{selectprojectnumber} = "<option>\n";
 109     map { $form->{selectprojectnumber} .= qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n| } @{ $form->{all_projects} };
 110   }
 111
 112
 113   # departments
 114   $form->all_departments(\%myconfig);
 115   if (@{ $form->{all_departments} }) {
 116
 117     $form->{department} = "$form->{department}--$form->{department_id}";
 118
 119     $form->{selectdepartment} = "<option>\n";
 120
 121     map { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } (@{ $form->{all_departments} });
 122   }
 123
 124   $form->{locked} = ($form->{revtrans}) ? '1' : ($form->datetonum($form->{transdate}, \%myconfig) <= $form->datetonum($form->{closedto}, \%myconfig));
 125
 126   # readonly
 127   $form->{readonly} = 1 if $myconfig{acs} =~ /General Ledger--Add Transaction/;
 128
 129   $form->{title} = "Edit";
 130
 131   &form_header;
 132
 133   $i = 1;
 134   foreach $ref (@{ $form->{GL} }) {
 135     $form->{"accno_$i"} = "$ref->{accno}--$ref->{description}";
 136
 137     $form->{"projectnumber_$i"} = "$ref->{projectnumber}--$ref->{project_id}";
 138     $form->{"fx_transaction_$i"} = $ref->{fx_transaction};
 139
 140     if ($ref->{amount} < 0) {
 141       $form->{totaldebit} -= $ref->{amount};
 142       $form->{"debit_$i"} = $ref->{amount} * -1;
 143     } else {
 144       $form->{totalcredit} += $ref->{amount};
 145       $form->{"credit_$i"} = $ref->{amount};
 146     }
 147
 148     $i++;
 149   }
 150
 151   $form->{rowcount} = $i;
 152
 153   &display_rows;
 154
 155   &form_footer;
 156
 157 }
 158
 159
 160
 161 sub search {
 162
 163   $form->{title} = $locale->text('General Ledger')." ".$locale->text('Reports');
 164
 165   $form->all_departments(\%myconfig);
 166   # departments
 167   if (@{ $form->{all_departments} }) {
 168     $form->{selectdepartment} = "<option>\n";
 169
 170     map { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } (@{ $form->{all_departments} });
 171
 172     $department = qq|
 173         <tr>
 174           <th align=right nowrap>|.$locale->text('Department').qq|</th>
 175           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
 176         </tr>
 177 |;
 178   }
 179
 180
 181   # accounting years
 182   $form->{selectaccountingyear} = "<option>\n";
 183   map { $form->{selectaccountingyear} .= qq|<option>$_\n| } @{ $form->{all_years} };
 184   $form->{selectaccountingmonth} = "<option>\n";
 185   map { $form->{selectaccountingmonth} .= qq|<option value=$_>|.$locale->text($form->{all_month}{$_}).qq|\n| } sort keys %{ $form->{all_month} };
 186
 187   $selectfrom = qq|
 188         <tr>
 189         <th align=right>|.$locale->text('Period').qq|</th>
 190         <td colspan=3>
 191         <select name=month>$form->{selectaccountingmonth}</select>
 192         <select name=year>$form->{selectaccountingyear}</select>
 193         <input name=interval class=radio type=radio value=0 checked>|.$locale->text('Current').qq|
 194         <input name=interval class=radio type=radio value=1>|.$locale->text('Month').qq|
 195         <input name=interval class=radio type=radio value=3>|.$locale->text('Quarter').qq|
 196         <input name=interval class=radio type=radio value=12>|.$locale->text('Year').qq|
 197         </td>
 198       </tr>
 199 |;
 200
 201
 202   $form->header;
 203
 204   print qq|
 205 <body>
 206
 207 <form method=post action=$form->{script}>
 208
 209 <input type=hidden name=sort value=transdate>
 210
 211 <table width=100%>
 212   <tr>
 213     <th class=listtop>$form->{title}</th>
 214   </tr>
 215   <tr height="5"></tr>
 216   <tr>
 217     <td>
 218       <table>
 219         <tr>
 220           <th align=right>|.$locale->text('Reference').qq|</th>
 221           <td><input name=reference size=20></td>
 222           <th align=right>|.$locale->text('Source').qq|</th>
 223           <td><input name=source size=20></td>
 224         </tr>
 225         $department
 226         <tr>
 227           <th align=right>|.$locale->text('Description').qq|</th>
 228           <td colspan=3><input name=description size=40></td>
 229         </tr>
 230         <tr>
 231           <th align=right>|.$locale->text('Notes').qq|</th>
 232           <td colspan=3><input name=notes size=40></td>
 233         </tr>
 234         <tr>
 235           <th align=right>|.$locale->text('From').qq|</th>
 236           <td><input name=datefrom size=11 title="$myconfig{dateformat}"></td>
 237           <th align=right>|.$locale->text('To').qq|</th>
 238           <td><input name=dateto size=11 title="$myconfig{dateformat}"></td>
 239         </tr>
 240         $selectfrom
 241         <tr>
 242           <th align=right>|.$locale->text('Amount').qq| >=</th>
 243           <td><input name=amountfrom size=11></td>
 244           <th align=right>|.$locale->text('Amount').qq| <=</th>
 245           <td><input name=amountto size=11></td>
 246         </tr>
 247         <tr>
 248           <th align=right>|.$locale->text('Include in Report').qq|</th>
 249           <td colspan=3>
 250             <table>
 251               <tr>
 252                 <td>
 253                   <input name="category" class=radio type=radio value=X checked>&nbsp;|.$locale->text('All').qq|
 254                   <input name="category" class=radio type=radio value=A>&nbsp;|.$locale->text('Asset').qq|
 255                   <input name="category" class=radio type=radio value=C>&nbsp;|.$locale->text('Contra').qq|
 256                   <input name="category" class=radio type=radio value=L>&nbsp;|.$locale->text('Liability').qq|
 257                   <input name="category" class=radio type=radio value=Q>&nbsp;|.$locale->text('Equity').qq|
 258                   <input name="category" class=radio type=radio value=I>&nbsp;|.$locale->text('Income').qq|
 259                   <input name="category" class=radio type=radio value=E>&nbsp;|.$locale->text('Expense').qq|
 260                 </td>
 261               </tr>
 262               <tr>
 263                 <table>
 264                   <tr>
 265                     <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
 266                     <td>|.$locale->text('ID').qq|</td>
 267                     <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
 268                     <td>|.$locale->text('Date').qq|</td>
 269                     <td align=right><input name="l_reference" class=checkbox type=checkbox value=Y checked></td>
 270                     <td>|.$locale->text('Reference').qq|</td>
 271                     <td align=right><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
 272                     <td>|.$locale->text('Description').qq|</td>
 273                     <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
 274                     <td>|.$locale->text('Notes').qq|</td>
 275                   </tr>
 276                   <tr>
 277                     <td align=right><input name="l_debit" class=checkbox type=checkbox value=Y checked></td>
 278                     <td>|.$locale->text('Debit').qq|</td>
 279                     <td align=right><input name="l_credit" class=checkbox type=checkbox value=Y checked></td>
 280                     <td>|.$locale->text('Credit').qq|</td>
 281                     <td align=right><input name="l_source" class=checkbox type=checkbox value=Y checked></td>
 282                     <td>|.$locale->text('Source').qq|</td>
 283                     <td align=right><input name="l_accno" class=checkbox type=checkbox value=Y checked></td>
 284                     <td>|.$locale->text('Account').qq|</td>
 285                     <td align=right><input name="l_gifi_accno" class=checkbox type=checkbox value=Y></td>
 286                     <td>|.$locale->text('GIFI').qq|</td>
 287                   </tr>
 288                   <tr>
 289                     <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
 290                     <td>|.$locale->text('Subtotal').qq|</td>
 291                   </tr>
 292                 </table>
 293               </tr>
 294             </table>
 295         </tr>
 296       </table>
 297     </td>
 298   </tr>
 299   <tr>
 300     <td><hr size=3 noshade></td>
 301   </tr>
 302 </table>
 303
 304 <input type=hidden name=nextsub value=generate_report>
 305
 306 <input type=hidden name=path value=$form->{path}>
 307 <input type=hidden name=login value=$form->{login}>
 308 <input type=hidden name=sessionid value=$form->{sessionid}>
 309
 310 <br>
 311 <input class=submit type=submit name=action value="|.$locale->text('Continue').qq|">
 312 </form>
 313
 314 </body>
 315 </html>
 316 |;
 317 }
 318
 319
 320 sub generate_report {
 321
 322   $form->{sort} = "transdate" unless $form->{sort};
 323
 324   GL->all_transactions(\%myconfig, \%$form);
 325
 326   $href = "$form->{script}?action=generate_report&direction=$form->{direction}&oldsort=$form->{oldsort}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}";
 327
 328   $form->sort_order();
 329
 330   $callback = "$form->{script}?action=generate_report&direction=$form->{direction}&oldsort=$form->{oldsort}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}";
 331
 332   %acctype = ( 'A' => $locale->text('Asset'),
 333                'C' => $locale->text('Contra'),
 334                'L' => $locale->text('Liability'),
 335                'Q' => $locale->text('Equity'),
 336                'I' => $locale->text('Income'),
 337                'E' => $locale->text('Expense'),
 338              );
 339
 340   $form->{title} = $locale->text('General Ledger');
 341
 342   $ml = ($form->{ml} =~ /(A|E)/) ? -1 : 1;
 343
 344   unless ($form->{category} eq 'X') {
 345     $form->{title} .= " : ".$locale->text($acctype{$form->{category}});
 346   }
 347   if ($form->{accno}) {
 348     $href .= "&accno=".$form->escape($form->{accno});
 349     $callback .= "&accno=".$form->escape($form->{accno},1);
 350     $option = $locale->text('Account')." : $form->{accno} $form->{account_description}";
 351   }
 352   if ($form->{gifi_accno}) {
 353     $href .= "&gifi_accno=".$form->escape($form->{gifi_accno});
 354     $callback .= "&gifi_accno=".$form->escape($form->{gifi_accno},1);
 355     $option .= "\n<br>" if $option;
 356     $option .= $locale->text('GIFI')." : $form->{gifi_accno} $form->{gifi_account_description}";
 357   }
 358   if ($form->{source}) {
 359     $href .= "&source=".$form->escape($form->{source});
 360     $callback .= "&source=".$form->escape($form->{source},1);
 361     $option .= "\n<br>" if $option;
 362     $option .= $locale->text('Source')." : $form->{source}";
 363   }
 364   if ($form->{reference}) {
 365     $href .= "&reference=".$form->escape($form->{reference});
 366     $callback .= "&reference=".$form->escape($form->{reference},1);
 367     $option .= "\n<br>" if $option;
 368     $option .= $locale->text('Reference')." : $form->{reference}";
 369   }
 370   if ($form->{department}) {
 371     $href .= "&department=".$form->escape($form->{department});
 372     $callback .= "&department=".$form->escape($form->{department},1);
 373     ($department) = split /--/, $form->{department};
 374     $option .= "\n<br>" if $option;
 375     $option .= $locale->text('Department')." : $department";
 376   }
 377
 378   if ($form->{description}) {
 379     $href .= "&description=".$form->escape($form->{description});
 380     $callback .= "&description=".$form->escape($form->{description},1);
 381     $option .= "\n<br>" if $option;
 382     $option .= $locale->text('Description')." : $form->{description}";
 383   }
 384   if ($form->{notes}) {
 385     $href .= "&notes=".$form->escape($form->{notes});
 386     $callback .= "&notes=".$form->escape($form->{notes},1);
 387     $option .= "\n<br>" if $option;
 388     $option .= $locale->text('Notes')." : $form->{notes}";
 389   }
 390
 391   if ($form->{datefrom}) {
 392     $href .= "&datefrom=$form->{datefrom}";
 393     $callback .= "&datefrom=$form->{datefrom}";
 394     $option .= "\n<br>" if $option;
 395     $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{datefrom}, 1);
 396   }
 397   if ($form->{dateto}) {
 398     $href .= "&dateto=$form->{dateto}";
 399     $callback .= "&dateto=$form->{dateto}";
 400     if ($form->{datefrom}) {
 401       $option .= " ";
 402     } else {
 403       $option .= "\n<br>" if $option;
 404     }
 405     $option .= $locale->text('To')." ".$locale->date(\%myconfig, $form->{dateto}, 1);
 406   }
 407
 408   if ($form->{amountfrom}) {
 409     $href .= "&amountfrom=$form->{amountfrom}";
 410     $callback .= "&amountfrom=$form->{amountfrom}";
 411     $option .= "\n<br>" if $option;
 412     $option .= $locale->text('Amount')." >= ".$form->format_amount(\%myconfig, $form->{amountfrom}, 2);
 413   }
 414   if ($form->{amountto}) {
 415     $href .= "&amountto=$form->{amountto}";
 416     $callback .= "&amountto=$form->{amountto}";
 417     if ($form->{amountfrom}) {
 418       $option .= " <= ";
 419     } else {
 420       $option .= "\n<br>" if $option;
 421       $option .= $locale->text('Amount')." <= ";
 422     }
 423     $option .= $form->format_amount(\%myconfig, $form->{amountto}, 2);
 424   }
 425
 426
 427   @columns = $form->sort_columns(qw(transdate id reference description notes source debit credit accno gifi_accno));
 428
 429   if ($form->{link} =~ /_paid/) {
 430     @columns = $form->sort_columns(qw(transdate id reference description notes source cleared debit credit accno gifi_accno));
 431     $form->{l_cleared} = "Y";
 432   }
 433
 434   if ($form->{accno} || $form->{gifi_accno}) {
 435     @columns = grep !/(accno|gifi_accno)/, @columns;
 436     push @columns, "balance";
 437     $form->{l_balance} = "Y";
 438   }
 439
 440
 441   foreach $item (@columns) {
 442     if ($form->{"l_$item"} eq "Y") {
 443       push @column_index, $item;
 444
 445       # add column to href and callback
 446       $callback .= "&l_$item=Y";
 447       $href .= "&l_$item=Y";
 448     }
 449   }
 450
 451   if ($form->{l_subtotal} eq 'Y') {
 452     $callback .= "&l_subtotal=Y";
 453     $href .= "&l_subtotal=Y";
 454   }
 455
 456   $callback .= "&category=$form->{category}";
 457   $href .= "&category=$form->{category}";
 458
 459   $column_header{id} = "<th><a class=listheading href=$href&sort=id>".$locale->text('ID')."</a></th>";
 460   $column_header{transdate} = "<th><a class=listheading href=$href&sort=transdate>".$locale->text('Date')."</a></th>";
 461   $column_header{reference} = "<th><a class=listheading href=$href&sort=reference>".$locale->text('Reference')."</a></th>";
 462   $column_header{source} = "<th><a class=listheading href=$href&sort=source>".$locale->text('Source')."</a></th>";
 463   $column_header{description} = "<th><a class=listheading href=$href&sort=description>".$locale->text('Description')."</a></th>";
 464   $column_header{notes} = "<th class=listheading>".$locale->text('Notes')."</th>";
 465   $column_header{debit} = "<th class=listheading>".$locale->text('Debit')."</th>";
 466   $column_header{credit} = "<th class=listheading>".$locale->text('Credit')."</th>";
 467   $column_header{accno} = "<th><a class=listheading href=$href&sort=accno>".$locale->text('Account')."</a></th>";
 468   $column_header{gifi_accno} = "<th><a class=listheading href=$href&sort=gifi_accno>".$locale->text('GIFI')."</a></th>";
 469   $column_header{balance} = "<th>".$locale->text('Balance')."</th>";
 470   $column_header{cleared} = qq|<th>|.$locale->text('R').qq|</th>|;
 471
 472   $form->header;
 473
 474   print qq|
 475 <body>
 476
 477 <table width=100%>
 478   <tr>
 479     <th class=listtop>$form->{title}</th>
 480   </tr>
 481   <tr height="5"></tr>
 482   <tr>
 483     <td>$option</td>
 484   </tr>
 485   <tr>
 486     <td>
 487       <table width=100%>
 488         <tr class=listheading>
 489 |;
 490
 491 map { print "$column_header{$_}\n" } @column_index;
 492
 493 print "
 494         </tr>
 495 ";
 496
 497   # add sort to callback
 498   $form->{callback} = "$callback&sort=$form->{sort}";
 499   $callback = $form->escape($form->{callback});
 500
 501   # initial item for subtotals
 502   if (@{ $form->{GL} }) {
 503     $sameitem = $form->{GL}->[0]->{$form->{sort}};
 504   }
 505
 506   if (($form->{accno} || $form->{gifi_accno}) && $form->{balance}) {
 507
 508     map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
 509     $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)."</td>";
 510
 511     $i++; $i %= 2;
 512     print qq|
 513         <tr class=listrow$i>
 514 |;
 515     map { print "$column_data{$_}\n" } @column_index;
 516
 517     print qq|
 518         </tr>
 519 |;
 520   }
 521
 522   # reverse href
 523   $direction = ($form->{direction} eq 'ASC') ? "ASC" : "DESC";
 524   $form->sort_order();
 525   $href =~ s/direction=$form->{direction}/direction=$direction/;
 526
 527   foreach $ref (@{ $form->{GL} }) {
 528
 529     # if item ne sort print subtotal
 530     if ($form->{l_subtotal} eq 'Y') {
 531       if ($sameitem ne $ref->{$form->{sort}}) {
 532         &gl_subtotal;
 533       }
 534     }
 535
 536     $form->{balance} += $ref->{amount};
 537
 538     $subtotaldebit += $ref->{debit};
 539     $subtotalcredit += $ref->{credit};
 540
 541     $totaldebit += $ref->{debit};
 542     $totalcredit += $ref->{credit};
 543
 544     $ref->{debit} = $form->format_amount(\%myconfig, $ref->{debit}, 2, "&nbsp;");
 545     $ref->{credit} = $form->format_amount(\%myconfig, $ref->{credit}, 2, "&nbsp;");
 546
 547     $column_data{id} = "<td>$ref->{id}</td>";
 548     $column_data{transdate} = "<td>$ref->{transdate}</td>";
 549     $column_data{reference} = "<td><a href=$ref->{module}.pl?action=edit&id=$ref->{id}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}&callback=$callback>$ref->{reference}</td>";
 550     $column_data{description} = "<td>$ref->{description}&nbsp;</td>";
 551     $column_data{source} = "<td>$ref->{source}&nbsp;</td>";
 552     $column_data{notes} = "<td>$ref->{notes}&nbsp;</td>";
 553     $column_data{debit} = "<td align=right>$ref->{debit}</td>";
 554     $column_data{credit} = "<td align=right>$ref->{credit}</td>";
 555     $column_data{accno} = "<td><a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{accno}</a></td>";
 556     $column_data{gifi_accno} = "<td><a href=$href&gifi_accno=$ref->{gifi_accno}&callback=$callback>$ref->{gifi_accno}</a>&nbsp;</td>";
 557     $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)."</td>";
 558     $column_data{cleared} = ($ref->{cleared}) ? "<td>*</td>" : "<td>&nbsp;</td>";
 559
 560     $i++; $i %= 2;
 561     print "
 562         <tr class=listrow$i>";
 563     map { print "$column_data{$_}\n" } @column_index;
 564     print "</tr>";
 565
 566   }
 567
 568
 569   &gl_subtotal if ($form->{l_subtotal} eq 'Y');
 570
 571
 572   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
 573
 574   $column_data{debit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totaldebit, 2, "&nbsp;")."</th>";
 575   $column_data{credit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totalcredit, 2, "&nbsp;")."</th>";
 576   $column_data{balance} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)."</th>";
 577
 578   print qq|
 579         <tr class=listtotal>
 580 |;
 581
 582   map { print "$column_data{$_}\n" } @column_index;
 583
 584   $i = 1;
 585   if ($myconfig{acs} !~ /GL--GL/) {
 586     $button{'GL--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('GL Transaction').qq|"> |;
 587     $button{'GL--Add Transaction'}{order} = $i++;
 588   }
 589   if ($myconfig{acs} !~ /AR--AR/) {
 590     $button{'AR--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('AR Transaction').qq|"> |;
 591     $button{'AR--Add Transaction'}{order} = $i++;
 592     $button{'AR--Sales Invoice'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('Sales Invoice ').qq|"> |;
 593     $button{'AR--Sales Invoice'}{order} = $i++;
 594   }
 595   if ($myconfig{acs} !~ /AP--AP/) {
 596     $button{'AP--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('AP Transaction').qq|"> |;
 597     $button{'AP--Add Transaction'}{order} = $i++;
 598     $button{'AP--Vendor Invoice'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('Vendor Invoice ').qq|"> |;
 599     $button{'AP--Vendor Invoice'}{order} = $i++;
 600   }
 601
 602   foreach $item (split /;/, $myconfig{acs}) {
 603     delete $button{$item};
 604   }
 605
 606   print qq|
 607         </tr>
 608       </table>
 609     </td>
 610   </tr>
 611   <tr>
 612     <td><hr size=3 noshade></td>
 613   </tr>
 614 </table>
 615
 616 <br>
 617
 618 <form method=post action=$form->{script}>
 619
 620 <input name=callback type=hidden value="$form->{callback}">
 621
 622 <input type=hidden name=path value=$form->{path}>
 623 <input type=hidden name=login value=$form->{login}>
 624 <input type=hidden name=sessionid value=$form->{sessionid}>
 625 |;
 626
 627   foreach $item (sort { $a->{order} <=> $b->{order} } %button) {
 628     print $item->{code};
 629   }
 630
 631   if ($form->{menubar}) {
 632     require "$form->{path}/menu.pl";
 633     &menubar;
 634   }
 635
 636   print qq|
 637
 638 </form>
 639
 640 </body>
 641 </html>
 642 |;
 643
 644 }
 645
 646
 647 sub gl_subtotal {
 648
 649   $subtotaldebit = $form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
 650   $subtotalcredit = $form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");
 651
 652   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
 653
 654   $column_data{debit} = "<th align=right class=listsubtotal>$subtotaldebit</td>";
 655   $column_data{credit} = "<th align=right class=listsubtotal>$subtotalcredit</td>";
 656
 657
 658   print "<tr class=listsubtotal>";
 659   map { print "$column_data{$_}\n" } @column_index;
 660   print "</tr>";
 661
 662   $subtotaldebit = 0;
 663   $subtotalcredit = 0;
 664
 665   $sameitem = $ref->{$form->{sort}};
 666
 667 }
 668
 669
 670 sub update {
 671
 672   @a = ();
 673   $count = 0;
 674   @flds = qw(accno debit credit projectnumber);
 675
 676   for $i (1 .. $form->{rowcount}) {
 677     unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
 678       # take accno apart
 679       ($form->{"accno_$i"}) = split(/--/, $form->{"accno_$i"});
 680       map { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } qw(debit credit);
 681
 682       push @a, {};
 683       $j = $#a;
 684
 685       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 686       $count++;
 687     }
 688   }
 689
 690
 691   for $i (1 .. $count) {
 692     $j = $i - 1;
 693     map { $form->{"${_}_$i"} = $a[$j]->{$_} } @flds;
 694   }
 695
 696   for $i ($count + 1 .. $form->{rowcount}) {
 697     map { delete $form->{"${_}_$i"} } @flds;
 698   }
 699
 700   $form->{rowcount} = $count + 1;
 701
 702   &display_form;
 703
 704 }
 705
 706
 707 sub display_form {
 708
 709   &form_header;
 710   &display_rows;
 711   &form_footer;
 712
 713 }
 714
 715
 716 sub display_rows {
 717
 718   $form->{selectprojectnumber} = $form->unescape($form->{selectprojectnumber});
 719
 720   $form->{totaldebit} = 0;
 721   $form->{totalcredit} = 0;
 722
 723   for $i (1 .. $form->{rowcount}) {
 724
 725     $form->{totaldebit} += $form->{"debit_$i"};
 726     $form->{totalcredit} += $form->{"credit_$i"};
 727
 728     map { $form->{"${_}_$i"} = ($form->{"${_}_$i"}) ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2) : "" } qw(debit credit);
 729
 730     $selectaccno = $form->{selectaccno};
 731     $selectaccno =~ s/option>\Q$form->{"accno_$i"}\E/option selected>$form->{"accno_$i"}/;
 732
 733     if ($form->{selectprojectnumber}) {
 734       $selectprojectnumber = $form->{selectprojectnumber};
 735       $selectprojectnumber =~ s/(<option value="$form->{"projectnumber_$i"}")/$1 selected/;
 736
 737       $project = qq|
 738   <td><select name="projectnumber_$i">$selectprojectnumber</select></td>|;
 739     }
 740
 741
 742     if ($form->{transfer}) {
 743       $form->{"fx_transaction_$i"} = ($form->{"fx_transaction_$i"}) ? "checked" : "";
 744       $fx_transaction = qq|
 745   <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1 $form->{"fx_transaction_$i"}></td>
 746 |;
 747     } else {
 748       $fx_transaction = qq|
 749     <input type=hidden name="fx_transaction_$i" value=$form->{"fx_transaction_$i"}>
 750 |;
 751     }
 752
 753
 754     print qq|<tr>
 755   <td><select name="accno_$i">$selectaccno</select></td>
 756   $fx_transaction
 757   <td><input name="debit_$i" size=12 value=$form->{"debit_$i"}></td>
 758   <td><input name="credit_$i" size=12 value=$form->{"credit_$i"}></td>
 759   $project
 760 </tr>
 761
 762 |;
 763   }
 764
 765
 766   print qq|
 767 <input type=hidden name=rowcount value=$form->{rowcount}>
 768 <input type=hidden name=selectaccno value="$form->{selectaccno}">
 769 <input type=hidden name=selectprojectnumber value="|.$form->escape($form->{selectprojectnumber},1).qq|">|;
 770
 771 }
 772
 773
 774 sub form_header {
 775
 776   $title = $form->{title};
 777   if ($form->{transfer}) {
 778     $form->{title} = $locale->text("$title Cash Transfer Transaction");
 779   } else {
 780     $form->{title} = $locale->text("$title General Ledger Transaction");
 781   }
 782
 783 # $locale->text('Add Cash Transfer Transaction')
 784 # $locale->text('Edit Cash Transfer Transaction')
 785 # $locale->text('Add General Ledger Transaction')
 786 # $locale->text('Edit General Ledger Transaction')
 787
 788
 789   $form->{selectdepartment} = $form->unescape($form->{selectdepartment});
 790   $form->{selectdepartment} =~ s/ selected//;
 791   $form->{selectdepartment} =~ s/(<option value="\Q$form->{department}\E")/$1 selected/;
 792
 793   map { $form->{$_} = $form->quote($form->{$_}) } qw(reference description notes);
 794
 795   if (($rows = $form->numtextrows($form->{description}, 50)) > 1) {
 796     $description = qq|<textarea name=description rows=$rows cols=50 wrap=soft>$form->{description}</textarea>|;
 797   } else {
 798     $description = qq|<input name=description size=50 value="$form->{description}">|;
 799   }
 800
 801   if (($rows = $form->numtextrows($form->{notes}, 50)) > 1) {
 802     $notes = qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
 803   } else {
 804     $notes = qq|<input name=notes size=50 value="$form->{notes}">|;
 805   }
 806
 807   $department = qq|
 808         <tr>
 809           <th align=right nowrap>|.$locale->text('Department').qq|</th>
 810           <td><select name=department>$form->{selectdepartment}</select></td>
 811           <input type=hidden name=selectdepartment value="|.$form->escape($form->{selectdepartment},1).qq|">
 812         </tr>
 813 | if $form->{selectdepartment};
 814
 815   $project = qq|
 816           <th class=listheading>|.$locale->text('Project').qq|</th>
 817 | if $form->{selectprojectnumber};
 818
 819   if ($form->{transfer}) {
 820     $fx_transaction = qq|
 821           <th class=listheading>|.$locale->text('FX').qq|</th>
 822 |;
 823   }
 824
 825   $form->header;
 826
 827   print qq|
 828 <body>
 829
 830 <form method=post action=$form->{script}>
 831
 832 <input name=id type=hidden value=$form->{id}>
 833
 834 <input type=hidden name=transfer value=$form->{transfer}>
 835
 836 <input type=hidden name=selectaccno value="$form->{selectaccno}">
 837
 838 <input type=hidden name=closedto value=$form->{closedto}>
 839 <input type=hidden name=locked value=$form->{locked}>
 840 <input type=hidden name=title value="$title">
 841
 842 <table width=100%>
 843   <tr>
 844     <th class=listtop>$form->{title}</th>
 845   </tr>
 846   <tr height="5"></tr>
 847   <tr>
 848     <td>
 849       <table width=100%>
 850         <tr>
 851           <th align=right>|.$locale->text('Reference').qq|</th>
 852           <td><input name=reference size=20 value="$form->{reference}"></td>
 853           <th align=right>|.$locale->text('Date').qq|</th>
 854           <td><input name=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}></td>
 855         </tr>
 856         $department
 857         <tr>
 858           <th align=right>|.$locale->text('Description').qq|</th>
 859           <td colspan=3>$description</td>
 860         </tr>
 861         <tr>
 862           <th align=right>|.$locale->text('Notes').qq|</th>
 863           <td colspan=3>$notes</td>
 864         </tr>
 865       </table>
 866     </td>
 867   </tr>
 868   <tr>
 869     <td>
 870       <table width=100%>
 871         <tr class=listheading>
 872           <th class=listheading>|.$locale->text('Account').qq|</th>
 873           $fx_transaction
 874           <th class=listheading>|.$locale->text('Debit').qq|</th>
 875           <th class=listheading>|.$locale->text('Credit').qq|</th>
 876           $project
 877         </tr>
 878 |;
 879
 880 }
 881
 882
 883 sub form_footer {
 884
 885   ($dec) = ($form->{totaldebit} =~ /\.(\d+)/);
 886   $dec = length $dec;
 887   $decimalplaces = ($dec > 2) ? $dec : 2;
 888
 889   map { $form->{$_} = $form->format_amount(\%myconfig, $form->{$_}, $decimalplaces, "&nbsp;") } qw(totaldebit totalcredit);
 890
 891
 892   $project = qq|
 893           <th>&nbsp;</th>
 894 | if $form->{selectprojectnumber};
 895
 896   if ($form->{transfer}) {
 897     $fx_transaction = qq|
 898           <th>&nbsp;</th>
 899 |;
 900   }
 901
 902   print qq|
 903         <tr class=listtotal>
 904           <th>&nbsp;</th>
 905           $fx_transaction
 906           <th class=listtotal align=right>$form->{totaldebit}</th>
 907           <th class=listtotal align=right>$form->{totalcredit}</th>
 908           $project
 909         </tr>
 910       </table>
 911     </td>
 912   </tr>
 913   <tr>
 914     <td><hr size=3 noshade></td>
 915   </tr>
 916 </table>
 917
 918 <input type=hidden name=path value=$form->{path}>
 919 <input type=hidden name=login value=$form->{login}>
 920 <input type=hidden name=sessionid value=$form->{sessionid}>
 921
 922 <input name=callback type=hidden value="$form->{callback}">
 923
 924 <br>
 925 |;
 926
 927   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 928   $closedto = $form->datetonum($form->{closedto}, \%myconfig);
 929
 930   if (! $form->{readonly}) {
 931
 932     if ($form->{id}) {
 933       print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 934 |;
 935
 936       if (!$form->{locked}) {
 937         print qq|
 938         <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">
 939         <input class=submit type=submit name=action value="|.$locale->text('Delete').qq|">
 940 |;
 941       }
 942
 943       print qq|
 944         <input class=submit type=submit name=action value="|.$locale->text('Post as new').qq|">
 945 |;
 946
 947     } else {
 948       if ($transdate > $closedto) {
 949         print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 950         <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">|;
 951       }
 952     }
 953   }
 954
 955   if ($form->{menubar}) {
 956     require "$form->{path}/menu.pl";
 957     &menubar;
 958   }
 959
 960   print "
 961   </form>
 962
 963 </body>
 964 </html>
 965 ";
 966
 967 }
 968
 969
 970 sub delete {
 971
 972   $form->header;
 973
 974   print qq|
 975 <body>
 976
 977 <form method=post action=$form->{script}>
 978 |;
 979
 980   $form->hide_form();
 981
 982   print qq|
 983 <h2 class=confirm>|.$locale->text('Confirm!').qq|</h2>
 984
 985 <h4>|.$locale->text('Are you sure you want to delete Transaction').qq| $form->{reference}</h4>
 986
 987 <input name=action class=submit type=submit value="|.$locale->text('Yes').qq|">
 988 </form>
 989 |;
 990
 991 }
 992
 993
 994 sub yes {
 995
 996   $form->redirect($locale->text('Transaction deleted!')) if (GL->delete_transaction(\%myconfig, \%$form));
 997   $form->error($locale->text('Cannot delete transaction!'));
 998
 999 }
1000
1001
1002 sub post {
1003
1004   # check if there is something in reference and date
1005   $form->isblank("reference", $locale->text('Reference missing!'));
1006   $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1007
1008   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1009   $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1010
1011
1012   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
1013
1014   # add up debits and credits
1015   if (!$form->{adjustment}) {
1016     for $i (1 .. $form->{rowcount}) {
1017       $debit += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
1018       $credit += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
1019     }
1020
1021     if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1022       &post_adjustment;
1023       exit;
1024     }
1025   }
1026
1027   $form->redirect($locale->text('Transaction posted!')) if GL->post_transaction(\%myconfig, \%$form);
1028   $form->error($locale->text('Cannot post transaction!'));
1029
1030 }
1031
1032
1033 sub post_as_new {
1034
1035   $form->{id} = 0;
1036   &post;
1037
1038 }
1039
1040
1041 sub post_adjustment {
1042
1043   $form->header;
1044
1045   print qq|
1046 <body>
1047
1048 <form method=post action=$form->{script}>
1049
1050 <input type=hidden name=adjustment value=1>
1051 |;
1052
1053   $form->hide_form();
1054
1055   print qq|
1056 <h2 class=confirm>|.$locale->text('Warning!').qq|</h2>
1057
1058 <h4>|.$locale->text('Out of balance transaction!').qq|</h4>
1059
1060 <input name=action class=submit type=submit value="|.$locale->text('Post').qq|">
1061 </form>
1062 |;
1063
1064 }
1065
1066