sql-ledger/sql-ledger/bin/mozilla/rp.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: Antonio Gallardo <agssa@ibw.com.ni>
  10 #                Benjamin Lee <benjaminlee@consultant.com>
  11 #
  12 # This program is free software; you can redistribute it and/or modify
  13 # it under the terms of the GNU General Public License as published by
  14 # the Free Software Foundation; either version 2 of the License, or
  15 # (at your option) any later version.
  16 #
  17 # This program is distributed in the hope that it will be useful,
  18 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  19 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  20 # GNU General Public License for more details.
  21 # You should have received a copy of the GNU General Public License
  22 # along with this program; if not, write to the Free Software
  23 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  24 #======================================================================
  25 #
  26 # module for preparing Income Statement and Balance Sheet
  27 #
  28 #======================================================================
  29
  30 require "$form->{path}/arap.pl";
  31
  32 use SL::PE;
  33 use SL::RP;
  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 # $locale->text('Balance Sheet')
  67 # $locale->text('Income Statement')
  68 # $locale->text('Trial Balance')
  69 # $locale->text('AR Aging')
  70 # $locale->text('AP Aging')
  71 # $locale->text('Tax collected')
  72 # $locale->text('Tax paid')
  73 # $locale->text('Receipts')
  74 # $locale->text('Payments')
  75 # $locale->text('Project Transactions')
  76 # $locale->text('Non-taxable Sales')
  77 # $locale->text('Non-taxable Purchases')
  78
  79
  80 sub report {
  81
  82   %title = ( balance_sheet      => 'Balance Sheet',
  83              income_statement   => 'Income Statement',
  84              trial_balance      => 'Trial Balance',
  85              ar_aging           => 'AR Aging',
  86              ap_aging           => 'AP Aging',
  87              tax_collected      => 'Tax collected',
  88              tax_paid           => 'Tax paid',
  89              nontaxable_sales   => 'Non-taxable Sales',
  90              nontaxable_purchases => 'Non-taxable Purchases',
  91              receipts           => 'Receipts',
  92              payments           => 'Payments',
  93              projects           => 'Project Transactions',
  94            );
  95
  96   $form->{title} = $locale->text($title{$form->{report}});
  97
  98   $gifi = qq|
  99 <tr>
 100   <th align=right>|.$locale->text('Accounts').qq|</th>
 101   <td><input name=accounttype class=radio type=radio value=standard checked> |.$locale->text('Standard').qq|
 102
 103       <input name=accounttype class=radio type=radio value=gifi> |.$locale->text('GIFI').qq|
 104   </td>
 105 </tr>
 106 |;
 107
 108   # get departments
 109   $form->all_departments(\%myconfig);
 110   if (@{ $form->{all_departments} }) {
 111     $form->{selectdepartment} = "<option>\n";
 112
 113     map { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } (@{ $form->{all_departments} });
 114   }
 115
 116   $department = qq|
 117         <tr>
 118           <th align=right nowrap>|.$locale->text('Department').qq|</th>
 119           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
 120         </tr>
 121 | if $form->{selectdepartment};
 122
 123   # accounting years
 124   $form->{selectaccountingyear} = "<option>\n";
 125   map { $form->{selectaccountingyear} .= qq|<option>$_\n| } @{ $form->{all_years} };
 126
 127   $form->{selectaccountingmonth} = "<option>\n";
 128   map { $form->{selectaccountingmonth} .= qq|<option value=$_>|.$locale->text($form->{all_month}{$_}).qq|\n| } sort keys %{ $form->{all_month} };
 129
 130   $selectfrom = qq|
 131         <tr>
 132           <th align=right>|.$locale->text('Period').qq|</th>
 133           <td colspan=3>
 134           <select name=month>$form->{selectaccountingmonth}</select>
 135           <select name=year>$form->{selectaccountingyear}</select>
 136           <input name=interval class=radio type=radio value=0 checked>|.$locale->text('Current').qq|
 137           <input name=interval class=radio type=radio value=1>|.$locale->text('Month').qq|
 138           <input name=interval class=radio type=radio value=3>|.$locale->text('Quarter').qq|
 139           <input name=interval class=radio type=radio value=12>|.$locale->text('Year').qq|
 140           </td>
 141         </tr>
 142 |;
 143
 144   $selectto = qq|
 145         <tr>
 146           <th align=right></th>
 147           <td>
 148           <select name=month>$form->{selectaccountingmonth}</select>
 149           <select name=year>$form->{selectaccountingyear}</select>
 150           </td>
 151         </tr>
 152 |;
 153
 154
 155   $summary = qq|
 156         <tr>
 157           <th></th>
 158           <td><input name=summary type=radio class=radio value=1 checked> |.$locale->text('Summary').qq|
 159           <input name=summary type=radio class=radio value=0> |.$locale->text('Detail').qq|
 160           </td>
 161         </tr>
 162 |;
 163
 164   # get projects
 165   $form->all_projects(\%myconfig);
 166   if (@{ $form->{all_projects} }) {
 167     $form->{selectproject} = "<option>\n";
 168     map { $form->{selectproject} .= qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n| } @{ $form->{all_projects} };
 169
 170     $project = qq|
 171         <tr>
 172           <th align=right nowrap>|.$locale->text('Project').qq|</th>
 173           <td colspan=3><select name=projectnumber>$form->{selectproject}</select></td>
 174         </tr>|;
 175
 176   }
 177
 178   $form->header;
 179
 180   print qq|
 181 <body>
 182
 183 <form method=post action=$form->{script}>
 184
 185 <input type=hidden name=title value="$form->{title}">
 186
 187 <table width=100%>
 188   <tr>
 189     <th class=listtop>$form->{title}</th>
 190   </tr>
 191   <tr height="5"></tr>
 192   <tr>
 193     <td>
 194       <table>
 195       $department
 196 |;
 197
 198   if ($form->{report} eq "projects") {
 199     print qq|
 200         $project
 201         <input type=hidden name=nextsub value=generate_projects>
 202         <tr>
 203           <th align=right>|.$locale->text('From').qq|</th>
 204           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 205           <th align=right>|.$locale->text('To').qq|</th>
 206           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 207         </tr>
 208         $selectfrom
 209       </table>
 210     </td>
 211   </tr>
 212   <tr>
 213     <td>
 214       <table>
 215         <tr>
 216           <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
 217           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Heading').qq|
 218           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Subtotal').qq|</td>
 219         </tr>
 220 |;
 221   }
 222
 223   if ($form->{report} eq "income_statement") {
 224     print qq|
 225         $project
 226         <input type=hidden name=nextsub value=generate_income_statement>
 227         <tr>
 228           <th align=right>|.$locale->text('From').qq|</th>
 229           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 230           <th align=right>|.$locale->text('To').qq|</th>
 231           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 232         </tr>
 233         <tr>
 234           <th align=right>|.$locale->text('Period').qq|</th>
 235           <td colspan=3>
 236           <select name=frommonth>$form->{selectaccountingmonth}</select>
 237           <select name=fromyear>$form->{selectaccountingyear}</select>
 238           <input name=interval class=radio type=radio value=0 checked>|.$locale->text('Current').qq|
 239           <input name=interval class=radio type=radio value=1>|.$locale->text('Month').qq|
 240           <input name=interval class=radio type=radio value=3>|.$locale->text('Quarter').qq|
 241           <input name=interval class=radio type=radio value=12>|.$locale->text('Year').qq|
 242           </td>
 243         </tr>
 244         <tr>
 245           <th align=right>|.$locale->text('Compare to').qq|</th>
 246         </tr>
 247         <tr>
 248           <th align=right>|.$locale->text('From').qq|</th>
 249           <td><input name=comparefromdate size=11 title="$myconfig{dateformat}"></td>
 250           <th align=right>|.$locale->text('To').qq|</th>
 251           <td><input name=comparetodate size=11 title="$myconfig{dateformat}"></td>
 252         </tr>
 253         <tr>
 254           <th align=right>|.$locale->text('Period').qq|</th>
 255           <td>
 256           <select name=comparemonth>$form->{selectaccountingmonth}</select>
 257           <select name=compareyear>$form->{selectaccountingyear}</select>
 258           </td>
 259         </tr>
 260         <tr>
 261           <th align=right>|.$locale->text('Decimalplaces').qq|</th>
 262           <td><input name=decimalplaces size=3 value=2></td>
 263         </tr>
 264       </table>
 265     </td>
 266   </tr>
 267   <tr>
 268     <td>
 269       <table>
 270         <tr>
 271           <th align=right>|.$locale->text('Method').qq|</th>
 272           <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq|
 273           &nbsp;<input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td>
 274         </tr>
 275
 276         <tr>
 277           <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
 278           <td colspan=3><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Heading').qq|
 279           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Subtotal').qq|
 280           <input name=l_accno class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Account Number').qq|</td>
 281         </tr>
 282 |;
 283   }
 284
 285
 286   if ($form->{report} eq "balance_sheet") {
 287     print qq|
 288         <input type=hidden name=nextsub value=generate_balance_sheet>
 289         <tr>
 290           <th align=right>|.$locale->text('as at').qq|</th>
 291           <td><input name=asofdate size=11 title="$myconfig{dateformat}" value=$form->{asofdate}></td>
 292           <td>
 293           <select name=asofmonth>$form->{selectaccountingmonth}</select>
 294           <select name=asofyear>$form->{selectaccountingyear}</select>
 295           </td>
 296         </tr>
 297
 298           <th align=right nowrap>|.$locale->text('Compare to').qq|</th>
 299           <td><input name=compareasofdate size=11 title="$myconfig{dateformat}"></td>
 300           <td>
 301           <select name=compareasofmonth>$form->{selectaccountingmonth}</select>
 302           <select name=compareasofyear>$form->{selectaccountingyear}</select>
 303           </td>
 304
 305         </tr>
 306         <tr>
 307           <th align=right>|.$locale->text('Decimalplaces').qq|</th>
 308           <td><input name=decimalplaces size=3 value=2></td>
 309         </tr>
 310       </table>
 311     </td>
 312   </tr>
 313   <tr>
 314     <td>
 315       <table>
 316         <tr>
 317           <th align=right>|.$locale->text('Method').qq|</th>
 318           <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq|
 319           &nbsp;<input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td>
 320         </tr>
 321
 322         <tr>
 323           <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
 324           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Heading').qq|
 325           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Subtotal').qq|
 326           <input name=l_accno class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Account Number').qq|</td>
 327         </tr>
 328 |;
 329   }
 330
 331
 332   if ($form->{report} eq "trial_balance") {
 333     print qq|
 334         <input type=hidden name=nextsub value=generate_trial_balance>
 335         <tr>
 336           <th align=right>|.$locale->text('From').qq|</th>
 337           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 338           <th align=right>|.$locale->text('To').qq|</th>
 339           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 340         </tr>
 341         $selectfrom
 342       </table>
 343     </td>
 344   </tr>
 345   <tr>
 346     <td>
 347       <table>
 348         <tr>
 349           <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
 350           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Heading').qq|
 351           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('Subtotal').qq|
 352           <input name=all_accounts class=checkbox type=checkbox value=Y>&nbsp;|.$locale->text('All Accounts').qq|</td>
 353         </tr>
 354 |;
 355   }
 356
 357
 358   if ($form->{report} =~ /^tax_/) {
 359     $gifi = "";
 360
 361     $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
 362
 363     RP->get_taxaccounts(\%myconfig, \%$form);
 364
 365     print qq|
 366         <input type=hidden name=nextsub value=generate_tax_report>
 367         <tr>
 368           <th align=right>|.$locale->text('From').qq|</th>
 369           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 370           <th align=right>|.$locale->text('To').qq|</th>
 371           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 372         </tr>
 373         $selectfrom
 374         $summary
 375         <tr>
 376           <th align=right>|.$locale->text('Report for').qq|</th>
 377           <td colspan=3>
 378 |;
 379
 380   $checked = "checked";
 381   foreach $ref (@{ $form->{taxaccounts} }) {
 382
 383     print qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked>&nbsp;$ref->{description}
 384
 385     <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
 386     <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
 387
 388     $checked = "";
 389
 390   }
 391
 392   print qq|
 393   <input type=hidden name=db value=$form->{db}>
 394   <input type=hidden name=sort value=transdate>
 395
 396           </td>
 397         </tr>
 398 |;
 399
 400
 401   if (@{ $form->{gifi_taxaccounts} }) {
 402     print qq|
 403         <tr>
 404           <th align=right>|.$locale->text('GIFI').qq|</th>
 405           <td colspan=3>
 406 |;
 407
 408     foreach $ref (@{ $form->{gifi_taxaccounts} }) {
 409
 410       print qq|<input name=accno class=radio type=radio value="gifi_$ref->{accno}">&nbsp;$ref->{description}
 411
 412       <input name="gifi_$ref->{accno}_description" type=hidden value="$ref->{description}">
 413       <input name="gifi_$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
 414
 415     }
 416
 417     print qq|
 418           </td>
 419         </tr>
 420 |;
 421   }
 422
 423
 424 print qq|
 425         <tr>
 426           <th align=right>|.$locale->text('Method').qq|</th>
 427           <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq|
 428           &nbsp;<input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td>
 429         </tr>
 430       </table>
 431     </td>
 432   </tr>
 433   <tr>
 434     <td>
 435       <table>
 436         <tr>
 437           <th align=right>|.$locale->text('Include in Report').qq|</th>
 438           <td>
 439             <table>
 440               <tr>
 441                 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
 442                 <td>|.$locale->text('ID').qq|</td>
 443                 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
 444                 <td>|.$locale->text('Invoice').qq|</td>
 445                 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
 446                 <td>|.$locale->text('Date').qq|</td>
 447               </tr>
 448               <tr>
 449                 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
 450 |;
 451
 452   if ($form->{db} eq 'ar') {
 453     print qq|<td>|.$locale->text('Customer').qq|</td>|;
 454   }
 455   if ($form->{db} eq 'ap') {
 456     print qq|<td>|.$locale->text('Vendor').qq|</td>|;
 457   }
 458
 459   print qq|
 460                 <td><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
 461                 <td>|.$locale->text('Description').qq|</td>
 462                 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
 463                 <td>|.$locale->text('Amount').qq|</td>
 464
 465                 <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
 466                 <td>|.$locale->text('Tax').qq|</td>
 467
 468                 <td><input name="l_total" class=checkbox type=checkbox value=Y checked></td>
 469                 <td>|.$locale->text('Total').qq|</td>
 470               </tr>
 471               <tr>
 472               </tr>
 473               <tr>
 474                 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
 475                 <td>|.$locale->text('Subtotal').qq|</td>
 476               </tr>
 477             </table>
 478           </td>
 479         </tr>
 480 |;
 481
 482   }
 483
 484
 485   if ($form->{report} =~ /^nontaxable_/) {
 486     $gifi = "";
 487
 488     $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
 489
 490     print qq|
 491         <input type=hidden name=nextsub value=generate_tax_report>
 492
 493         <input type=hidden name=db value=$form->{db}>
 494         <input type=hidden name=sort value=transdate>
 495         <input type=hidden name=report value=$form->{report}>
 496
 497         <tr>
 498           <th align=right>|.$locale->text('From').qq|</th>
 499           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 500           <th align=right>|.$locale->text('To').qq|</th>
 501           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 502         </tr>
 503         $selectfrom
 504         $summary
 505         <tr>
 506           <th align=right>|.$locale->text('Method').qq|</th>
 507           <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq|
 508           &nbsp;<input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td>
 509         </tr>
 510         <tr>
 511           <th align=right>|.$locale->text('Include in Report').qq|</th>
 512           <td colspan=3>
 513             <table>
 514               <tr>
 515                 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
 516                 <td>|.$locale->text('ID').qq|</td>
 517                 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
 518                 <td>|.$locale->text('Invoice').qq|</td>
 519                 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
 520                 <td>|.$locale->text('Date').qq|</td>
 521               </tr>
 522               <tr>
 523                 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
 524 |;
 525
 526   if ($form->{db} eq 'ar') {
 527     print qq|<td>|.$locale->text('Customer').qq|</td>|;
 528   }
 529   if ($form->{db} eq 'ap') {
 530     print qq|<td>|.$locale->text('Vendor').qq|</td>|;
 531   }
 532
 533   print qq|
 534                 <td><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
 535                 <td>|.$locale->text('Description').qq|</td>
 536                 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
 537                 <td>|.$locale->text('Amount').qq|</td>
 538               </tr>
 539               <tr>
 540                 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
 541                 <td>|.$locale->text('Subtotal').qq|</td>
 542               </tr>
 543             </table>
 544           </td>
 545         </tr>
 546 |;
 547
 548   }
 549
 550
 551   if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
 552     $gifi = "";
 553
 554     if ($form->{report} eq 'ar_aging') {
 555       $label = $locale->text('Customer');
 556       $form->{vc} = 'customer';
 557     } else {
 558       $label = $locale->text('Vendor');
 559       $form->{vc} = 'vendor';
 560     }
 561
 562     $nextsub = "generate_$form->{report}";
 563
 564     # setup vc selection
 565     $form->all_vc(\%myconfig, $form->{vc}, ($form->{vc} eq 'customer') ? "AR" : "AP");
 566
 567     map { $vc .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } @{ $form->{"all_$form->{vc}"} };
 568
 569     $vc = ($vc) ? qq|<select name=$form->{vc}><option>\n$vc</select>| : qq|<input name=$form->{vc} size=35>|;
 570
 571     $postscript = "postscript" if $myconfig{printer};
 572
 573     print qq|
 574         <tr>
 575           <th align=right>|.$locale->text($label).qq|</th>
 576           <td>$vc</td>
 577         </tr>
 578         <tr>
 579           <th align=right>|.$locale->text('To').qq|</th>
 580           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 581         </tr>
 582         $selectto
 583         <input type=hidden name=type value=statement>
 584         <input type=hidden name=format value=$postscript>
 585         <input type=hidden name=media value="$myconfig{printer}">
 586
 587         <input type=hidden name=nextsub value=$nextsub>
 588         <input type=hidden name=action value=$nextsub>
 589         $summary
 590 |;
 591   }
 592
 593 # above action can be removed if there is more than one input field
 594
 595
 596   if ($form->{report} =~ /(receipts|payments)$/) {
 597     $gifi = "";
 598
 599     $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
 600
 601     RP->paymentaccounts(\%myconfig, \%$form);
 602
 603     $selection = "<option>\n";
 604     foreach $ref (@{ $form->{PR} }) {
 605       $paymentaccounts .= "$ref->{accno} ";
 606       $selection .= "<option>$ref->{accno}--$ref->{description}\n";
 607     }
 608
 609     chop $paymentaccounts;
 610
 611     print qq|
 612         <input type=hidden name=nextsub value=list_payments>
 613         <tr>
 614           <th align=right nowrap>|.$locale->text('Account').qq|</th>
 615           <td colspan=3><select name=account>$selection</select>
 616             <input type=hidden name=paymentaccounts value="$paymentaccounts">
 617           </td>
 618         </tr>
 619         <tr>
 620           <th align=right nowrap>|.$locale->text('Description').qq|</th>
 621           <td colspan=3><input name=description size=35></td>
 622         </tr>
 623         <tr>
 624           <th align=right nowrap>|.$locale->text('Source').qq|</th>
 625           <td colspan=3><input name=source></td>
 626         </tr>
 627         <tr>
 628           <th align=right nowrap>|.$locale->text('Memo').qq|</th>
 629           <td colspan=3><input name=memo size=30></td>
 630         </tr>
 631         <tr>
 632           <th align=right>|.$locale->text('From').qq|</th>
 633           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 634           <th align=right>|.$locale->text('To').qq|</th>
 635           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 636         </tr>
 637         $selectfrom
 638         <tr>
 639           <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
 640           <td colspan=3>|.$locale->text('Include Exchange Rate Difference').qq|</td>
 641         </tr>
 642         <tr>
 643           <td align=right><input name=l_subtotal class=checkbox type=checkbox value=Y></td>
 644           <td align=left colspan=3>|.$locale->text('Subtotal').qq|</th>
 645         </tr>
 646
 647           <input type=hidden name=db value=$form->{db}>
 648           <input type=hidden name=sort value=transdate>
 649 |;
 650
 651   }
 652
 653
 654   print qq|
 655
 656 $gifi
 657
 658       </table>
 659     </td>
 660   </tr>
 661   <tr>
 662     <td><hr size=3 noshade></td>
 663   </tr>
 664 </table>
 665
 666 <br>
 667 <input type=hidden name=path value=$form->{path}>
 668 <input type=hidden name=login value=$form->{login}>
 669 <input type=hidden name=sessionid value=$form->{sessionid}>
 670
 671 <input type=submit class=submit name=action value="|.$locale->text('Continue').qq|">
 672
 673 </form>
 674
 675 </body>
 676 </html>
 677 |;
 678
 679 }
 680
 681
 682 sub continue { &{$form->{nextsub}} };
 683
 684
 685 sub generate_income_statement {
 686
 687   $form->{padding} = "&nbsp;&nbsp;";
 688   $form->{bold} = "<b>";
 689   $form->{endbold} = "</b>";
 690   $form->{br} = "<br>";
 691
 692   RP->income_statement(\%myconfig, \%$form);
 693
 694   ($form->{department}) = split /--/, $form->{department};
 695   ($form->{projectnumber}) = split /--/, $form->{projectnumber};
 696
 697   $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
 698   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
 699
 700   # if there are any dates construct a where
 701   if ($form->{fromdate} || $form->{todate}) {
 702
 703     unless ($form->{todate}) {
 704       $form->{todate} = $form->current_date(\%myconfig);
 705     }
 706
 707     $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
 708     $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
 709
 710     $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
 711     $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
 712
 713     $form->{this_period} = "$shortfromdate<br>\n$shorttodate";
 714     $form->{period} = $locale->text('for Period').qq|<br>\n$longfromdate |.$locale->text('To').qq| $longtodate|;
 715   }
 716
 717   if ($form->{comparefromdate} || $form->{comparetodate}) {
 718     $longcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 1);
 719     $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 0);
 720
 721     $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
 722     $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
 723
 724     $form->{last_period} = "$shortcomparefromdate<br>\n$shortcomparetodate";
 725     $form->{period} .= "<br>\n$longcomparefromdate ".$locale->text('To').qq| $longcomparetodate|;
 726   }
 727
 728   # setup variables for the form
 729   @a = qw(company address businessnumber);
 730   map { $form->{$_} = $myconfig{$_} } @a;
 731   $form->{address} =~ s/\\n/<br>/g;
 732
 733   $form->{templates} = $myconfig{templates};
 734
 735   $form->{IN} = "income_statement.html";
 736
 737   $form->parse_template;
 738
 739 }
 740
 741
 742 sub generate_balance_sheet {
 743
 744   $form->{padding} = "&nbsp;&nbsp;";
 745   $form->{bold} = "<b>";
 746   $form->{endbold} = "</b>";
 747   $form->{br} = "<br>";
 748
 749   RP->balance_sheet(\%myconfig, \%$form);
 750
 751   $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
 752   $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
 753
 754   ($form->{department}) = split /--/, $form->{department};
 755
 756   # define Current Earnings account
 757   $padding = ($form->{l_heading}) ? $form->{padding} : "";
 758   push(@{$form->{equity_account}}, $padding.$locale->text('Current Earnings'));
 759
 760   $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
 761   $form->{last_period} = $locale->date(\%myconfig, $form->{compareasofdate}, 0);
 762
 763   $form->{IN} = "balance_sheet.html";
 764
 765   # setup company variables for the form
 766   map { $form->{$_} = $myconfig{$_} } (qw(company address businessnumber nativecurr));
 767   $form->{address} =~ s/\\n/<br>/g;
 768
 769   $form->{templates} = $myconfig{templates};
 770
 771   $form->parse_template;
 772
 773 }
 774
 775
 776 sub generate_projects {
 777
 778   $form->{nextsub} = "generate_projects";
 779   $form->{title} = $locale->text('Project Transactions');
 780   RP->trial_balance(\%myconfig, \%$form);
 781
 782   &list_accounts;
 783
 784 }
 785
 786
 787 # Antonio Gallardo
 788 #
 789 # D.S. Feb 16, 2001
 790 # included links to display transactions for period entered
 791 # added headers and subtotals
 792 #
 793 sub generate_trial_balance {
 794
 795   # get for each account initial balance, debits and credits
 796   RP->trial_balance(\%myconfig, \%$form);
 797
 798   $form->{nextsub} = "generate_trial_balance";
 799   $form->{title} = $locale->text('Trial Balance');
 800   &list_accounts;
 801
 802 }
 803
 804
 805 sub list_accounts {
 806
 807   $title = $form->escape($form->{title});
 808
 809   if ($form->{department}) {
 810     ($department) = split /--/, $form->{department};
 811     $options = $locale->text('Department')." : $department<br>";
 812     $department = $form->escape($form->{department});
 813   }
 814   if ($form->{projectnumber}) {
 815     ($projectnumber) = split /--/, $form->{projectnumber};
 816     $options .= $locale->text('Project Number')." : $projectnumber<br>";
 817     $projectnumber = $form->escape($form->{projectnumber});
 818   }
 819
 820   # if there are any dates
 821   if ($form->{fromdate} || $form->{todate}) {
 822     if ($form->{fromdate}) {
 823       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
 824     }
 825     if ($form->{todate}) {
 826       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
 827     }
 828
 829     $form->{period} = "$fromdate - $todate";
 830   } else {
 831     $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
 832
 833   }
 834   $options .= $form->{period};
 835
 836   @column_index = qw(accno description begbalance debit credit endbalance);
 837
 838   $column_header{accno} = qq|<th class=listheading>|.$locale->text('Account').qq|</th>|;
 839   $column_header{description} = qq|<th class=listheading>|.$locale->text('Description').qq|</th>|;
 840   $column_header{debit} = qq|<th class=listheading>|.$locale->text('Debit').qq|</th>|;
 841   $column_header{credit} = qq|<th class=listheading>|.$locale->text('Credit').qq|</th>|;
 842   $column_header{begbalance} = qq|<th class=listheading>|.$locale->text('Balance').qq|</th>|;
 843   $column_header{endbalance} = qq|<th class=listheading>|.$locale->text('Balance').qq|</th>|;
 844
 845
 846   if ($form->{accounttype} eq 'gifi') {
 847     $column_header{accno} = qq|<th class=listheading>|.$locale->text('GIFI').qq|</th>|;
 848   }
 849
 850
 851   $form->header;
 852
 853   print qq|
 854 <body>
 855
 856 <table width=100%>
 857   <tr>
 858     <th class=listtop>$form->{title}</th>
 859   </tr>
 860   <tr height="5"></tr>
 861   <tr>
 862     <td>$options</td>
 863   </tr>
 864   <tr>
 865     <td>
 866       <table width=100%>
 867         <tr>|;
 868
 869   map { print "$column_header{$_}\n" } @column_index;
 870
 871   print qq|
 872         </tr>
 873 |;
 874
 875
 876
 877   # sort the whole thing by account numbers and display
 878   foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
 879
 880     $description = $form->escape($ref->{description});
 881
 882     $href = qq|ca.pl?path=$form->{path}&action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}|;
 883
 884     if ($form->{accounttype} eq 'gifi') {
 885       $href .= "&gifi_accno=$ref->{accno}&gifi_description=$description";
 886       $na = $locale->text('N/A');
 887       map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno};
 888     } else {
 889       $href .= "&accno=$ref->{accno}&description=$description";
 890     }
 891
 892     $ml = ($ref->{category} =~ /(A|E)/) ? -1 : 1;
 893
 894     $debit = $form->format_amount(\%myconfig, $ref->{debit}, 2, "&nbsp;");
 895     $credit = $form->format_amount(\%myconfig, $ref->{credit}, 2, "&nbsp;");
 896     $begbalance = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, "&nbsp;");
 897     $endbalance = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2, "&nbsp;");
 898
 899
 900     if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
 901
 902       if ($subtotal) {
 903
 904         map { $column_data{$_} = "<th>&nbsp;</th>" } qw(accno begbalance endbalance);
 905
 906         $subtotalbegbalance = $form->format_amount(\%myconfig, $subtotalbegbalance, 2, "&nbsp;");
 907         $subtotalendbalance = $form->format_amount(\%myconfig, $subtotalendbalance, 2, "&nbsp;");
 908         $subtotaldebit = $form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
 909         $subtotalcredit = $form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");
 910
 911         $column_data{description} = "<th class=listsubtotal>$subtotaldescription</th>";
 912         $column_data{begbalance} = "<th align=right class=listsubtotal>$subtotalbegbalance</th>";
 913         $column_data{endbalance} = "<th align=right class=listsubtotal>$subtotalendbalance</th>";
 914         $column_data{debit} = "<th align=right class=listsubtotal>$subtotaldebit</th>";
 915         $column_data{credit} = "<th align=right class=listsubtotal>$subtotalcredit</th>";
 916
 917         print qq|
 918           <tr class=listsubtotal>
 919 |;
 920         map { print "$column_data{$_}\n" } @column_index;
 921
 922         print qq|
 923           </tr>
 924 |;
 925       }
 926     }
 927
 928     if ($ref->{charttype} eq "H") {
 929       $subtotal = 1;
 930       $subtotaldescription = $ref->{description};
 931       $subtotaldebit = $ref->{debit};
 932       $subtotalcredit = $ref->{credit};
 933       $subtotalbegbalance = 0;
 934       $subtotalendbalance = 0;
 935
 936       if ($form->{l_heading}) {
 937         if (! $form->{all_accounts}) {
 938           if (($subtotaldebit + $subtotalcredit) == 0) {
 939             $subtotal = 0;
 940             next;
 941           }
 942         }
 943       } else {
 944         $subtotal = 0;
 945         if ($form->{all_accounts} || ($form->{l_subtotal} && (($subtotaldebit + $subtotalcredit) != 0))) {
 946           $subtotal = 1;
 947         }
 948         next;
 949       }
 950
 951       map { $column_data{$_} = "<th>&nbsp;</th>" } qw(accno debit credit begbalance endbalance);
 952       $column_data{description} = "<th class=listheading>$ref->{description}</th>";
 953     }
 954
 955     if ($ref->{charttype} eq "A") {
 956       $column_data{accno} = "<td><a href=$href>$ref->{accno}</a></td>";
 957       $column_data{description} = "<td>$ref->{description}</td>";
 958       $column_data{debit} = "<td align=right>$debit</td>";
 959       $column_data{credit} = "<td align=right>$credit</td>";
 960       $column_data{begbalance} = "<td align=right>$begbalance</td>";
 961       $column_data{endbalance} = "<td align=right>$endbalance</td>";
 962
 963       $totaldebit += $ref->{debit};
 964       $totalcredit += $ref->{credit};
 965
 966       $cml = ($ref->{category} eq 'C') ? -1 : 1;
 967       $subtotalbegbalance += $ref->{balance} * $ml * $cml;
 968       $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml * $cml;
 969
 970     }
 971
 972
 973     if ($ref->{charttype} eq "H") {
 974       print qq|
 975       <tr class=listheading>
 976 |;
 977     }
 978     if ($ref->{charttype} eq "A") {
 979       $i++; $i %= 2;
 980       print qq|
 981       <tr class=listrow$i>
 982 |;
 983     }
 984
 985     map { print "$column_data{$_}\n" } @column_index;
 986
 987     print qq|
 988       </tr>
 989 |;
 990   }
 991
 992
 993   # print last subtotal
 994   if ($subtotal && $form->{l_subtotal}) {
 995     map { $column_data{$_} = "<th>&nbsp;</th>" } qw(accno begbalance endbalance);
 996     $subtotalbegbalance = $form->format_amount(\%myconfig, $subtotalbegbalance, 2, "&nbsp;");
 997     $subtotalendbalance = $form->format_amount(\%myconfig, $subtotalendbalance, 2, "&nbsp;");
 998     $subtotaldebit = $form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
 999     $subtotalcredit = $form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");
1000     $column_data{description} = "<th class=listsubtotal>$subtotaldescription</th>";
1001     $column_data{begbalance} = "<th align=right class=listsubtotal>$subtotalbegbalance</th>";
1002     $column_data{endbalance} = "<th align=right class=listsubtotal>$subtotalendbalance</th>";
1003     $column_data{debit} = "<th align=right class=listsubtotal>$subtotaldebit</th>";
1004     $column_data{credit} = "<th align=right class=listsubtotal>$subtotalcredit</th>";
1005
1006     print qq|
1007     <tr class=listsubtotal>
1008 |;
1009     map { print "$column_data{$_}\n" } @column_index;
1010
1011     print qq|
1012     </tr>
1013 |;
1014   }
1015
1016   $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, "&nbsp;");
1017   $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, "&nbsp;");
1018
1019   map { $column_data{$_} = "<th>&nbsp;</th>" } qw(accno description begbalance endbalance);
1020
1021   $column_data{debit} = qq|<th align=right class=listtotal>$totaldebit</th>|;
1022   $column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;
1023
1024   print qq|
1025         <tr class=listtotal>
1026 |;
1027
1028   map { print "$column_data{$_}\n" } @column_index;
1029
1030   print qq|
1031         </tr>
1032       </table>
1033     </td>
1034   </tr>
1035   <tr>
1036     <td><hr size=3 noshade></td>
1037   </tr>
1038 </table>
1039
1040 </body>
1041 </html>
1042 |;
1043
1044 }
1045
1046
1047 sub generate_ar_aging {
1048
1049   # split customer
1050   ($form->{customer}) = split(/--/, $form->{customer});
1051   $customer = $form->escape($form->{customer},1);
1052   $title = $form->escape($form->{title},1);
1053   $media = $form->escape($form->{media},1);
1054
1055   $form->{ct} = "customer";
1056   $form->{arap} = "ar";
1057
1058   RP->aging(\%myconfig, \%$form);
1059
1060   $form->{callback} = qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&sessionid=$form->{sessionid}&todate=$form->{todate}&customer=$customer&title=$title&type=$form->{type}&format=$form->{format}&media=$media&summary=$form->{summary}|;
1061
1062   &aging;
1063
1064 }
1065
1066
1067 sub generate_ap_aging {
1068
1069   # split vendor
1070   ($form->{vendor}) = split(/--/, $form->{vendor});
1071   $vendor = $form->escape($form->{vendor},1);
1072   $title = $form->escape($form->{title},1);
1073   $media = $form->escape($form->{media},1);
1074
1075   $form->{ct} = "vendor";
1076   $form->{arap} = "ap";
1077
1078   RP->aging(\%myconfig, \%$form);
1079
1080   $form->{callback} = qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&sessionid=$form->{sessionid}&todate=$form->{todate}&vendor=$vendor&title=$title&type=$form->{type}&format=$form->{format}&media=$media&summary=$form->{summary}|;
1081
1082   &aging;
1083
1084 }
1085
1086
1087 sub aging {
1088
1089   $form->header;
1090
1091   $column_header{statement} = qq|<th class=listheading width=1%>&nbsp;</th>|;
1092   $column_header{ct} = qq|<th class=listheading width=60%>|.$locale->text(ucfirst $form->{ct}).qq|</th>|;
1093   $column_header{language} = qq|<th class=listheading>|.$locale->text('Language').qq|</th>|;
1094   $column_header{invnumber} = qq|<th class=listheading>|.$locale->text('Invoice').qq|</th>|;
1095   $column_header{ordnumber} = qq|<th class=listheading>|.$locale->text('Order').qq|</th>|;
1096   $column_header{transdate} = qq|<th class=listheading nowrap>|.$locale->text('Date').qq|</th>|;
1097   $column_header{duedate} = qq|<th class=listheading nowrap>|.$locale->text('Due Date').qq|</th>|;
1098   $column_header{c0} = qq|<th class=listheading width=10%>|.$locale->text('Current').qq|</th>|;
1099   $column_header{c30} = qq|<th class=listheading width=10%>30</th>|;
1100   $column_header{c60} = qq|<th class=listheading width=10%>60</th>|;
1101   $column_header{c90} = qq|<th class=listheading width=10%>90</th>|;
1102
1103   @column_index = qw(statement ct);
1104
1105   if (@{ $form->{all_language} } && $form->{arap} eq 'ar') {
1106     push @column_index, "language";
1107     $form->{selectlanguage} = qq|<option>\n|;
1108
1109     map { $form->{selectlanguage} .= qq|<option value="$_->{code}">$_->{description}\n| } @{ $form->{all_language} };
1110   }
1111
1112   if ($form->{summary}) {
1113     push @column_index, qw(c0 c30 c60 c90);
1114   } else {
1115     push @column_index, qw(invnumber ordnumber transdate duedate c0 c30 c60 c90);
1116   }
1117
1118   if ($form->{department}) {
1119       $option .= "\n<br>" if $option;
1120       ($department) = split /--/, $form->{department};
1121       $option .= $locale->text('Department')." : $department";
1122       $department = $form->escape($form->{department},1);
1123       $form->{callback} .= "&department=$department";
1124   }
1125
1126   if ($form->{arap} eq 'ar') {
1127     if ($form->{customer}) {
1128       $option .= "\n<br>" if $option;
1129       $option .= $form->{customer};
1130     }
1131   }
1132   if ($form->{arap} eq 'ap') {
1133     shift @column_index;
1134     if ($form->{vendor}) {
1135       $option .= "\n<br>" if $option;
1136       $option .= $form->{vendor};
1137     }
1138   }
1139
1140   $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1141   $option .= "\n<br>" if $option;
1142   $option .= $locale->text('for Period')." ".$locale->text('To')." $todate";
1143
1144   print qq|
1145 <body>
1146
1147 <form method=post action=$form->{script}>
1148
1149 <table width=100%>
1150   <tr>
1151     <th class=listtop>$form->{title}</th>
1152   </tr>
1153   <tr height="5"></tr>
1154   <tr>
1155     <td>$option</td>
1156   </tr>
1157   <tr>
1158     <td>
1159       <table width=100%>
1160         <tr class=listheading>
1161 |;
1162
1163   map { print "$column_header{$_}\n" } @column_index;
1164
1165   print qq|
1166         </tr>
1167 |;
1168
1169
1170   $ctid = 0;
1171   $i = 0;
1172   $k = 0;
1173   $l = $#{ $form->{AG} };
1174
1175   foreach $ref (@{ $form->{AG} }) {
1176
1177     $k++;
1178
1179     if ($ctid != $ref->{ctid}) {
1180
1181       $i++;
1182
1183       $column_data{ct} = qq|<td>$ref->{name}</td>|;
1184
1185       if ($form->{selectlanguage}) {
1186         $form->{"selectlanguage_$i"} = $form->{selectlanguage};
1187         $form->{"selectlanguage_$i"} =~ s/(<option value="\Q$ref->{language_code}\E")/$1 selected/;
1188         $column_data{language} = qq|<td><select name="language_code_$i">$form->{"selectlanguage_$i"}</select></td>|;
1189       }
1190
1191       $column_data{statement} = qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}>
1192       <input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}>
1193       </td>|;
1194
1195     }
1196
1197     $ctid = $ref->{ctid};
1198
1199     $c0subtotal += $ref->{c0};
1200     $c30subtotal += $ref->{c30};
1201     $c60subtotal += $ref->{c60};
1202     $c90subtotal += $ref->{c90};
1203
1204     $c0total += $ref->{c0};
1205     $c30total += $ref->{c30};
1206     $c60total += $ref->{c60};
1207     $c90total += $ref->{c90};
1208
1209     $ref->{c0} = $form->format_amount(\%myconfig, $ref->{c0}, 2, "&nbsp;");
1210     $ref->{c30} = $form->format_amount(\%myconfig, $ref->{c30}, 2, "&nbsp;");
1211     $ref->{c60} = $form->format_amount(\%myconfig, $ref->{c60}, 2, "&nbsp;");
1212     $ref->{c90} = $form->format_amount(\%myconfig, $ref->{c90}, 2, "&nbsp;");
1213
1214     $href = qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&sessionid=$form->{sessionid}&callback=|.$form->escape($form->{callback});
1215
1216     $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
1217     map { $column_data{$_} = qq|<td>$ref->{$_}</td>| } qw(ordnumber transdate duedate);
1218     map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| } qw(c0 c30 c60 c90);
1219
1220     if (!$form->{summary}) {
1221
1222       $j++; $j %= 2;
1223       print qq|
1224         <tr class=listrow$j>
1225 |;
1226
1227       map { print "$column_data{$_}\n" } @column_index;
1228
1229       print qq|
1230         </tr>
1231 |;
1232
1233       map { $column_data{$_} = qq|<td>&nbsp;</td>| } qw(ct statement language);
1234
1235     }
1236
1237     # print subtotal
1238     $nextid = ($k <= $l) ? $form->{AG}->[$k]->{ctid} : 0;
1239     if ($ctid != $nextid) {
1240
1241       $c0subtotal = $form->format_amount(\%myconfig, $c0subtotal, 2, "&nbsp");
1242       $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, "&nbsp");
1243       $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, "&nbsp");
1244       $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, "&nbsp");
1245
1246       if ($form->{summary}) {
1247         $column_data{c0} = qq|<td align=right>$c0subtotal</th>|;
1248         $column_data{c30} = qq|<td align=right>$c30subtotal</th>|;
1249         $column_data{c60} = qq|<td align=right>$c60subtotal</th>|;
1250         $column_data{c90} = qq|<td align=right>$c90subtotal</th>|;
1251
1252         $j++; $j %= 2;
1253         print qq|
1254         <tr class=listrow$j>
1255 |;
1256
1257         map { print "$column_data{$_}\n" } @column_index;
1258
1259         print qq|
1260         </tr>
1261 |;
1262
1263       } else {
1264
1265         map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
1266
1267         $column_data{c0} = qq|<th class=listsubtotal align=right>$c0subtotal</th>|;
1268         $column_data{c30} = qq|<th class=listsubtotal align=right>$c30subtotal</th>|;
1269         $column_data{c60} = qq|<th class=listsubtotal align=right>$c60subtotal</th>|;
1270         $column_data{c90} = qq|<th class=listsubtotal align=right>$c90subtotal</th>|;
1271
1272         # print subtotals
1273         print qq|
1274         <tr class=listsubtotal>
1275 |;
1276         map { print "$column_data{$_}\n" } @column_index;
1277
1278         print qq|
1279         </tr>
1280 |;
1281
1282       }
1283
1284       $c0subtotal = 0;
1285       $c30subtotal = 0;
1286       $c60subtotal = 0;
1287       $c90subtotal = 0;
1288
1289     }
1290   }
1291
1292   print qq|
1293         </tr>
1294         <tr class=listtotal>
1295 |;
1296
1297   map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
1298
1299   $c0total = $form->format_amount(\%myconfig, $c0total, 2, "&nbsp;");
1300   $c30total = $form->format_amount(\%myconfig, $c30total, 2, "&nbsp;");
1301   $c60total = $form->format_amount(\%myconfig, $c60total, 2, "&nbsp;");
1302   $c90total = $form->format_amount(\%myconfig, $c90total, 2, "&nbsp;");
1303
1304   $column_data{c0} = qq|<th align=right class=listtotal>$c0total</th>|;
1305   $column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|;
1306   $column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|;
1307   $column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|;
1308
1309   map { print "$column_data{$_}\n" } @column_index;
1310
1311   print qq|
1312           <input type=hidden name=rowcount value=$i>
1313         </tr>
1314       </table>
1315     </td>
1316   </tr>
1317   <tr>
1318     <td>
1319 |;
1320
1321   &print_options if ($form->{arap} eq 'ar');
1322
1323   print qq|
1324     </td>
1325   </tr>
1326   <tr>
1327     <td><hr size=3 noshade></td>
1328   </tr>
1329 </table>
1330 |;
1331
1332   if ($form->{arap} eq 'ar') {
1333     print qq|
1334 <input type=hidden name=todate value=$form->{todate}>
1335
1336 <input type=hidden name=title value="$form->{title}">
1337 <input type=hidden name=summary value=$form->{summary}>
1338
1339 <input type=hidden name=callback value=$form->{callback}>
1340
1341 <input type=hidden name=arap value=$form->{arap}>
1342 <input type=hidden name=ct value=$form->{ct}>
1343 <input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">
1344
1345 <input type=hidden name=department value="$form->{department}">
1346
1347 <input type=hidden name=path value=$form->{path}>
1348 <input type=hidden name=login value=$form->{login}>
1349 <input type=hidden name=sessionid value=$form->{sessionid}>
1350
1351 <br>
1352 <input class=submit type=submit name=action value="|.$locale->text('Select all').qq|">
1353 <input class=submit type=submit name=action value="|.$locale->text('Print').qq|">
1354 <input class=submit type=submit name=action value="|.$locale->text('E-mail').qq|">
1355 |;
1356   }
1357
1358   if ($form->{menubar}) {
1359     require "$form->{path}/menu.pl";
1360     &menubar;
1361   }
1362
1363   print qq|
1364 </form>
1365
1366 </body>
1367 </html>
1368 |;
1369
1370 }
1371
1372
1373 sub select_all {
1374
1375   RP->aging(\%myconfig, \%$form);
1376
1377   map { $_->{checked} = "checked" } @{ $form->{AG} };
1378
1379   &aging;
1380
1381 }
1382
1383
1384 sub print_options {
1385
1386   $form->{sendmode} = "attachment";
1387   $form->{copies} = 1 unless $form->{copies};
1388
1389   $form->{PD}{$form->{type}} = "selected";
1390   $form->{DF}{$form->{format}} = "selected";
1391   $form->{SM}{$form->{sendmode}} = "selected";
1392
1393   $format = qq|
1394             <option value=html $form->{PD}{format}>html|;
1395
1396   $type = qq|
1397             <option value=statement $form->{PD}{statement}>|.$locale->text('Statement');
1398
1399
1400   if ($form->{media} eq 'email') {
1401     $media = qq|
1402             <td><select name=sendmode>
1403             <option value=attachment $form->{SM}{attachment}>|.$locale->text('Attachment').qq|
1404             <option value=inline $form->{SM}{inline}>|.$locale->text('In-line');
1405   } else {
1406     $media = qq|
1407             <td><select name=media>
1408             <option value=screen>|.$locale->text('Screen');
1409     if (%printer && $latex) {
1410       map { $media .= qq|
1411             <option value="$_">$_| } keys %printer;
1412     }
1413   }
1414
1415   $media =~ s/(<option value="\Q$form->{media}\E")/$1 selected/;
1416   $media .= qq|</select></td>|;
1417
1418   if ($latex) {
1419     $format .= qq|
1420             <option value=postscript $form->{DF}{postscript}>|.$locale->text('Postscript').qq|
1421             <option value=pdf $form->{DF}{pdf}>|.$locale->text('PDF');
1422   }
1423
1424   print qq|
1425 <table>
1426   <tr>
1427     <td><select name=type>$type</select></td>
1428     <td><select name=format>$format</select></td>
1429     $media
1430 |;
1431
1432   if (%printer && $latex && $form->{media} ne 'email') {
1433     print qq|
1434       <td>|.$locale->text('Copies').qq|
1435       <input name=copies size=2 value=$form->{copies}></td>
1436 |;
1437   }
1438
1439   print qq|
1440   </tr>
1441 </table>
1442 |;
1443
1444 }
1445
1446
1447 sub e_mail {
1448
1449   # get name and email addresses
1450   for $i (1 .. $form->{rowcount}) {
1451     if ($form->{"statement_$i"}) {
1452       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1453       RP->get_customer(\%myconfig, \%$form);
1454       $selected = 1;
1455       last;
1456     }
1457   }
1458
1459   $form->error($locale->text('Nothing selected!')) unless $selected;
1460
1461   if ($myconfig{role} =~ /(admin|manager)/) {
1462     $bcc = qq|
1463           <th align=right nowrap=true>|.$locale->text('Bcc').qq|</th>
1464           <td><input name=bcc size=30 value="$form->{bcc}"></td>
1465 |;
1466   }
1467
1468   $title = $locale->text('E-mail Statement to')." $form->{$form->{ct}}";
1469
1470   $form->{media} = "email";
1471
1472   $form->header;
1473
1474   print qq|
1475 <body>
1476
1477 <form method=post action=$form->{script}>
1478
1479 <table width=100%>
1480   <tr class=listtop>
1481     <th>$title</th>
1482   </tr>
1483   <tr height="5"></tr>
1484   <tr>
1485     <td>
1486       <table width=100%>
1487         <tr>
1488           <th align=right nowrap>|.$locale->text('E-mail').qq|</th>
1489           <td><input name=email size=30 value="$form->{email}"></td>
1490           <th align=right nowrap>|.$locale->text('Cc').qq|</th>
1491           <td><input name=cc size=30 value="$form->{cc}"></td>
1492         </tr>
1493         <tr>
1494           <th align=right nowrap>|.$locale->text('Subject').qq|</th>
1495           <td><input name=subject size=30 value="$form->{subject}"></td>
1496           $bcc
1497         </tr>
1498       </table>
1499     </td>
1500   </tr>
1501   <tr>
1502     <td>
1503       <table width=100%>
1504         <tr>
1505           <th align=left nowrap>|.$locale->text('Message').qq|</th>
1506         </tr>
1507         <tr>
1508           <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
1509         </tr>
1510       </table>
1511     </td>
1512   </tr>
1513   <tr>
1514     <td>
1515 |;
1516
1517   &print_options;
1518
1519   map { delete $form->{$_} } qw(action email cc bcc subject message type sendmode format header);
1520
1521   $form->hide_form();
1522
1523   print qq|
1524     </td>
1525   </tr>
1526   <tr>
1527     <td><hr size=3 noshade></td>
1528   </tr>
1529 </table>
1530
1531 <input type=hidden name=nextsub value=send_email>
1532
1533 <br>
1534 <input name=action class=submit type=submit value="|.$locale->text('Continue').qq|">
1535 </form>
1536
1537 </body>
1538 </html>
1539 |;
1540
1541 }
1542
1543
1544 sub send_email {
1545
1546   $form->{OUT} = "$sendmail";
1547
1548   $form->{subject} = $locale->text('Statement').qq| - $form->{todate}| unless $form->{subject};
1549   $form->isblank("email", $locale->text('E-mail address missing!'));
1550
1551   RP->aging(\%myconfig, \%$form);
1552
1553   $form->{"statement_1"} = 1;
1554
1555   &print_form;
1556
1557   $form->redirect($locale->text('Statement sent to')." $form->{$form->{ct}}");
1558
1559 }
1560
1561
1562
1563 sub print {
1564
1565   if ($form->{media} !~ /(screen|email)/) {
1566     $form->error($locale->text('Select postscript or PDF!')) if ($form->{format} !~ /(postscript|pdf)/);
1567   }
1568
1569   for $i (1 .. $form->{rowcount}) {
1570     if ($form->{"statement_$i"}) {
1571       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1572       $language_code = $form->{"language_code_$i"};
1573       $selected = 1;
1574       last;
1575     }
1576   }
1577
1578   $form->error($locale->text('Nothing selected!')) unless $selected;
1579
1580
1581   if ($form->{media} !~ /(screen|email)/) {
1582     $form->{OUT} = "| $printer{$form->{media}}";
1583     $form->{"$form->{ct}_id"} = "";
1584     $SIG{INT} = 'IGNORE';
1585   } else {
1586     $form->{"statement_1"} = 1;
1587     $form->{"language_code_1"} = $language_code;
1588   }
1589
1590   RP->aging(\%myconfig, \%$form);
1591
1592   &print_form;
1593
1594   $form->redirect($locale->text('Statements sent to printer!')) if ($form->{media} !~ /(screen|email)/);
1595
1596 }
1597
1598
1599 sub print_form {
1600
1601   $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
1602
1603   $form->{templates} = "$myconfig{templates}";
1604
1605   # setup variables for the form
1606   @a = qw(company address businessnumber tel fax);
1607   map { $form->{$_} = $myconfig{$_} } @a;
1608   $form->format_string(@a);
1609
1610   $form->{IN} = "$form->{type}.html";
1611
1612   if ($form->{format} eq 'postscript') {
1613     $form->{IN} =~ s/html$/tex/;
1614   }
1615   if ($form->{format} eq 'pdf') {
1616     $form->{IN} =~ s/html$/tex/;
1617   }
1618
1619   @a = qw(name address1 address2 city state zipcode country contact);
1620   push @a, "$form->{ct}phone", "$form->{ct}fax";
1621   push @a, 'email' if ! $form->{media} eq 'email';
1622
1623   $i = 0;
1624   while (@{ $form->{AG} }) {
1625
1626     $ref = shift @{ $form->{AG} };
1627
1628     if ($ctid != $ref->{ctid}) {
1629
1630       $ctid = $ref->{ctid};
1631       $i++;
1632
1633       if ($form->{"statement_$i"}) {
1634
1635         map { $form->{$_} = $ref->{$_} } @a;
1636         $form->format_string(@a);
1637
1638         $form->{$form->{ct}} = $form->{name};
1639         $form->{"$form->{ct}_id"} = $ref->{ctid};
1640         $form->{language_code} = $form->{"language_code_$i"};
1641
1642         map { $form->{$_} = () } qw(invnumber ordnumber notes invdate duedate);
1643         $form->{total} = 0;
1644         foreach $item (qw(c0 c30 c60 c90)) {
1645           $form->{$item} = ();
1646           $form->{"${item}total"} = 0;
1647         }
1648
1649         &statement_details($ref);
1650
1651         while ($ref) {
1652
1653           if (scalar (@{ $form->{AG} }) > 0) {
1654             # one or more left to go
1655             if ($ctid == $form->{AG}->[0]->{ctid}) {
1656               $ref = shift @{ $form->{AG} };
1657               &statement_details($ref);
1658               # any more?
1659               $ref = scalar (@{ $form->{AG} });
1660             } else {
1661               $ref = 0;
1662             }
1663           } else {
1664             # set initial ref to 0
1665             $ref = 0;
1666           }
1667
1668         }
1669
1670         map { $form->{"${_}total"} = $form->format_amount(\%myconfig, $form->{"${_}total"}, 2) } (c0, c30, c60, c90, "");
1671
1672         $form->parse_template(\%myconfig, $userspath);
1673
1674       }
1675     }
1676   }
1677
1678 }
1679
1680
1681 sub statement_details {
1682   my ($ref) = @_;
1683
1684   $ref->{invdate} = $ref->{transdate};
1685   my @a = qw(invnumber ordnumber notes invdate duedate);
1686   map { $form->{"${_}_1"} = $ref->{$_} } @a;
1687   $form->format_string(qw(invnumber_1 ordnumber_1 notes_1));
1688   map { push @{ $form->{$_} }, $form->{"${_}_1"} } @a;
1689
1690   foreach $item (qw(c0 c30 c60 c90)) {
1691     eval { $ref->{$item} = $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2) };
1692     $form->{"${item}total"} += $ref->{$item};
1693     $form->{total} += $ref->{$item};
1694     push @{ $form->{$item} }, $form->format_amount(\%myconfig, $ref->{$item}, 2);
1695   }
1696
1697 }
1698
1699
1700 sub generate_tax_report {
1701
1702   RP->tax_report(\%myconfig, \%$form);
1703
1704   $descvar = "$form->{accno}_description";
1705   $description = $form->escape($form->{$descvar});
1706   $ratevar = "$form->{accno}_rate";
1707   $taxrate = $form->{"$form->{accno}_rate"};
1708
1709   if ($form->{accno} =~ /^gifi_/) {
1710     $descvar = "gifi_$form->{accno}_description";
1711     $description = $form->escape($form->{$descvar});
1712     $ratevar = "gifi_$form->{accno}_rate";
1713     $taxrate = $form->{"gifi_$form->{accno}_rate"};
1714   }
1715
1716   $department = $form->escape($form->{department});
1717
1718   # construct href
1719   $href = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=generate_tax_report&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&summary=$form->{summary}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
1720
1721   # construct callback
1722   $description = $form->escape($form->{$descvar},1);
1723   $department = $form->escape($form->{department},1);
1724
1725   $form->sort_order();
1726
1727   $callback = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=generate_tax_report&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&summary=$form->{summary}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
1728
1729   $form->{title} = $locale->text('GIFI')." - " if ($form->{accno} =~ /^gifi_/);
1730
1731   $title = $form->escape($form->{title});
1732   $href .= "&title=$title";
1733   $title = $form->escape($form->{title},1);
1734   $callback .= "&title=$title";
1735
1736   $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
1737
1738   @columns = $form->sort_columns(qw(id transdate invnumber name description netamount tax total));
1739
1740   $form->{"l_description"} = "" if $form->{summary};
1741
1742   foreach $item (@columns) {
1743     if ($form->{"l_$item"} eq "Y") {
1744       push @column_index, $item;
1745
1746       # add column to href and callback
1747       $callback .= "&l_$item=Y";
1748       $href .= "&l_$item=Y";
1749     }
1750   }
1751
1752
1753   if ($form->{l_subtotal} eq 'Y') {
1754     $callback .= "&l_subtotal=Y";
1755     $href .= "&l_subtotal=Y";
1756   }
1757
1758
1759   if ($form->{department}) {
1760     ($department) = split /--/, $form->{department};
1761     $option = $locale->text('Department')." : $department";
1762   }
1763
1764   # if there are any dates
1765   if ($form->{fromdate} || $form->{todate}) {
1766     if ($form->{fromdate}) {
1767       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1768     }
1769     if ($form->{todate}) {
1770       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1771     }
1772
1773     $form->{period} = "$fromdate - $todate";
1774   } else {
1775     $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1776   }
1777
1778
1779   if ($form->{db} eq 'ar') {
1780     $name = $locale->text('Customer');
1781     $invoice = 'is.pl';
1782     $arap = 'ar.pl';
1783   }
1784   if ($form->{db} eq 'ap') {
1785     $name = $locale->text('Vendor');
1786     $invoice = 'ir.pl';
1787     $arap = 'ap.pl';
1788   }
1789
1790   $option .= "<br>" if $option;
1791   $option .= "$form->{period}";
1792
1793
1794   $column_header{id} = qq|<th><a class=listheading href=$href&sort=id>|.$locale->text('ID').qq|</th>|;
1795   $column_header{invnumber} = qq|<th><a class=listheading href=$href&sort=invnumber>|.$locale->text('Invoice').qq|</th>|;
1796   $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>|.$locale->text('Date').qq|</th>|;
1797   $column_header{netamount} = qq|<th class=listheading>|.$locale->text('Amount').qq|</th>|;
1798   $column_header{tax} = qq|<th class=listheading>|.$locale->text('Tax').qq|</th>|;
1799   $column_header{total} = qq|<th class=listheading>|.$locale->text('Total').qq|</th>|;
1800
1801   $column_header{name} = qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
1802
1803   $column_header{description} = qq|<th><a class=listheading href=$href&sort=description>|.$locale->text('Description').qq|</th>|;
1804
1805
1806   $form->header;
1807
1808   print qq|
1809 <body>
1810
1811 <table width=100%>
1812   <tr>
1813     <th class=listtop colspan=$colspan>$form->{title}</th>
1814   </tr>
1815   <tr height="5"></tr>
1816   <tr>
1817     <td>$option</td>
1818   </tr>
1819   <tr>
1820     <td>
1821       <table width=100%>
1822         <tr class=listheading>
1823 |;
1824
1825   map { print "$column_header{$_}\n" } @column_index;
1826
1827   print qq|
1828         </tr>
1829 |;
1830
1831   # add sort and escape callback
1832   $callback = $form->escape($callback . "&sort=$form->{sort}");
1833
1834   if (@{ $form->{TR} }) {
1835     $sameitem = $form->{TR}->[0]->{$form->{sort}};
1836   }
1837
1838   foreach $ref (@{ $form->{TR} }) {
1839
1840     $module = ($ref->{invoice}) ? $invoice : $arap;
1841     $module = 'ps.pl' if $ref->{till};
1842
1843     if ($form->{l_subtotal} eq 'Y') {
1844       if ($sameitem ne $ref->{$form->{sort}}) {
1845         &tax_subtotal;
1846         $sameitem = $ref->{$form->{sort}};
1847       }
1848     }
1849
1850     $totalnetamount += $ref->{netamount};
1851     $totaltax += $ref->{tax};
1852     $ref->{total} = $ref->{netamount} + $ref->{tax};
1853
1854     $subtotalnetamount += $ref->{netamount};
1855     $subtotaltax += $ref->{tax};
1856
1857     map { $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, "&nbsp;"); } qw(netamount tax total);
1858
1859     $column_data{id} = qq|<td>$ref->{id}</td>|;
1860     $column_data{invnumber} = qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&sessionid=$form->{sessionid}&callback=$callback>$ref->{invnumber}</a></td>|;
1861
1862     map { $column_data{$_} = qq|<td>$ref->{$_}</td>| } qw(id transdate name partnumber description);
1863
1864     map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| } qw(netamount tax total);
1865
1866     $i++; $i %= 2;
1867     print qq|
1868         <tr class=listrow$i>
1869 |;
1870
1871     map { print "$column_data{$_}\n" } @column_index;
1872
1873     print qq|
1874         </tr>
1875 |;
1876
1877   }
1878
1879   if ($form->{l_subtotal} eq 'Y') {
1880     &tax_subtotal;
1881   }
1882
1883
1884   map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
1885
1886   print qq|
1887         </tr>
1888         <tr class=listtotal>
1889 |;
1890
1891   $total = $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, "&nbsp;");
1892   $totalnetamount = $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;");
1893   $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, "&nbsp;");
1894
1895   $column_data{netamount} = qq|<th class=listtotal align=right>$totalnetamount</th>|;
1896   $column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|;
1897   $column_data{total} = qq|<th class=listtotal align=right>$total</th>|;
1898
1899   map { print "$column_data{$_}\n" } @column_index;
1900
1901
1902   print qq|
1903         </tr>
1904       </table>
1905     </td>
1906   </tr>
1907   <tr>
1908     <td><hr size=3 noshade></td>
1909   </tr>
1910 </table>
1911
1912 </body>
1913 </html>
1914 |;
1915
1916 }
1917
1918
1919 sub tax_subtotal {
1920
1921   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1922
1923   $subtotal = $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax, 2, "&nbsp;");
1924   $subtotalnetamount = $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;");
1925   $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, "&nbsp;");
1926
1927   $column_data{netamount} = "<th class=listsubtotal align=right>$subtotalnetamount</th>";
1928   $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
1929   $column_data{total} = "<th class=listsubtotal align=right>$subtotal</th>";
1930
1931   $subtotalnetamount = 0;
1932   $subtotaltax = 0;
1933
1934   print qq|
1935         <tr class=listsubtotal>
1936 |;
1937   map { print "\n$column_data{$_}" } @column_index;
1938
1939   print qq|
1940         </tr>
1941 |;
1942
1943 }
1944
1945
1946
1947 sub list_payments {
1948
1949
1950   if ($form->{account}) {
1951     ($form->{paymentaccounts}) = split /--/, $form->{account};
1952   }
1953   if ($form->{department}) {
1954     ($department, $form->{department_id}) = split /--/, $form->{department};
1955     $option = $locale->text('Department')." : $department";
1956   }
1957
1958   RP->payments(\%myconfig, \%$form);
1959
1960   @columns = $form->sort_columns(qw(transdate name paid source memo));
1961
1962   if ($form->{till}) {
1963     @columns = $form->sort_columns(qw(transdate name paid curr source till));
1964     if ($myconfig{role} ne 'user') {
1965       @columns = $form->sort_columns(qw(transdate name paid curr source till employee));
1966     }
1967   }
1968
1969   # construct href
1970   $account = $form->escape($form->{account});
1971   $title = $form->escape($form->{title});
1972   $department = $form->escape($form->{department});
1973   $form->{paymentaccounts} =~ s/ /%20/g;
1974   $source = $form->escape($form->{source});
1975   $memo = $form->escape($form->{memo});
1976
1977   $href = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=list_payments&till=$form->{till}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&l_subtotal=$form->{l_cubtotal}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&source=$source&memo=$memo";
1978
1979   # construct callback
1980   $account = $form->escape($form->{account},1);
1981   $title = $form->escape($form->{title},1);
1982   $department = $form->escape($form->{department},1);
1983   $source = $form->escape($form->{source},1);
1984   $memo = $form->escape($form->{memo},1);
1985
1986   $form->sort_order();
1987
1988   $form->{callback} = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=list_payments&till=$form->{till}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&l_subtotal=$form->{l_subtotal}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&source=$source&memo=$memo&sort=$form->{sort}";
1989   $callback = $form->escape($form->{callback});
1990
1991
1992   $column_header{name} = "<th><a class=listheading href=$href&sort=name>".$locale->text('Description')."</a></th>";
1993   $column_header{transdate} = "<th><a class=listheading href=$href&sort=transdate>".$locale->text('Date')."</a></th>";
1994   $column_header{paid} = "<th class=listheading>".$locale->text('Amount')."</a></th>";
1995   $column_header{curr} = "<th class=listheading>".$locale->text('Curr')."</a></th>";
1996   $column_header{source} = "<th><a class=listheading href=$href&sort=source>".$locale->text('Source')."</a></th>";
1997   $column_header{memo} = "<th><a class=listheading href=$href&sort=memo>".$locale->text('Memo')."</a></th>";
1998
1999   $column_header{employee} = "<th><a class=listheading href=$href&sort=employee>".$locale->text('Salesperson')."</a></th>";
2000   $column_header{till} = "<th><a class=listheading href=$href&sort=till>".$locale->text('Till')."</a></th>";
2001
2002
2003   if ($form->{fromdate}) {
2004     $option .= "\n<br>" if ($option);
2005     $option .= $locale->text('From')."&nbsp;".$locale->date(\%myconfig, $form->{fromdate}, 1);
2006   }
2007   if ($form->{todate}) {
2008     $option .= "\n<br>" if ($option);
2009     $option .= $locale->text('To')."&nbsp;".$locale->date(\%myconfig, $form->{todate}, 1);
2010   }
2011
2012   @column_index = @columns;
2013   $colspan = $#column_index + 1;
2014
2015   $form->header;
2016
2017   print qq|
2018 <body>
2019
2020 <table width=100%>
2021   <tr>
2022     <th class=listtop>$form->{title}</th>
2023   </tr>
2024   <tr height="5"></tr>
2025   <tr>
2026     <td>$option</td>
2027   </tr>
2028   <tr>
2029     <td>
2030       <table width=100%>
2031         <tr class=listheading>
2032 |;
2033
2034   map { print "\n$column_header{$_}" } @column_index;
2035
2036   print qq|
2037         </tr>
2038 |;
2039
2040
2041   foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2042
2043     next unless @{ $form->{$ref->{id}} };
2044
2045     print qq|
2046         <tr>
2047           <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
2048         </tr>
2049 |;
2050
2051     if (@{ $form->{$ref->{id}} }) {
2052       $sameitem = $form->{$ref->{id}}[0]->{$form->{sort}};
2053     }
2054
2055     foreach $payment (@{ $form->{$ref->{id}} }) {
2056
2057       if ($form->{l_subtotal}) {
2058         if ($payment->{$form->{sort}} ne $sameitem) {
2059           # print subtotal
2060           &payment_subtotal;
2061         }
2062       }
2063
2064       next if ($form->{till} && ! $payment->{till});
2065
2066       $column_data{name} = "<td>$payment->{name}&nbsp;</td>";
2067       $column_data{transdate} = "<td>$payment->{transdate}&nbsp;</td>";
2068       $column_data{paid} = "<td align=right>".$form->format_amount(\%myconfig, $payment->{paid}, 2, "&nbsp;")."</td>";
2069       $column_data{curr} = "<td>$payment->{curr}</td>";
2070       $column_data{source} = "<td>$payment->{source}&nbsp;</td>";
2071       $column_data{memo} = "<td>$payment->{memo}&nbsp;</td>";
2072       $column_data{employee} = "<td>$payment->{employee}&nbsp;</td>";
2073       $column_data{till} = "<td>$payment->{till}&nbsp;</td>";
2074
2075       $subtotalpaid += $payment->{paid};
2076       $accounttotalpaid += $payment->{paid};
2077       $totalpaid += $payment->{paid};
2078
2079       $i++; $i %= 2;
2080       print qq|
2081         <tr class=listrow$i>
2082 |;
2083
2084       map { print "\n$column_data{$_}" } @column_index;
2085
2086       print qq|
2087         </tr>
2088 |;
2089
2090       $sameitem = $payment->{$form->{sort}};
2091
2092     }
2093
2094     &payment_subtotal if $form->{l_subtotal};
2095
2096     # print account totals
2097     map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2098
2099     $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $accounttotalpaid, 2, "&nbsp;")."</th>";
2100
2101     print qq|
2102         <tr class=listtotal>
2103 |;
2104
2105     map { print "\n$column_data{$_}" } @column_index;
2106
2107     print qq|
2108         </tr>
2109 |;
2110
2111     $accounttotalpaid = 0;
2112
2113   }
2114
2115
2116   # print total
2117   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2118
2119   $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;")."</th>";
2120
2121   print qq|
2122         <tr class=listtotal>
2123 |;
2124
2125   map { print "\n$column_data{$_}" } @column_index;
2126
2127   print qq|
2128         </tr>
2129
2130       </table>
2131     </td>
2132   </tr>
2133   <tr>
2134     <td><hr size=3 noshade></td>
2135   </tr>
2136 </table>
2137
2138 </body>
2139 </html>
2140 |;
2141
2142 }
2143
2144
2145 sub payment_subtotal {
2146
2147   if ($subtotalpaid != 0) {
2148     map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2149
2150     $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;")."</th>";
2151
2152     print qq|
2153   <tr class=listsubtotal>
2154 |;
2155
2156     map { print "\n$column_data{$_}" } @column_index;
2157
2158     print qq|
2159   </tr>
2160 |;
2161   }
2162
2163   $subtotalpaid = 0;
2164
2165 }
2166
2167