+++ /dev/null
-#=====================================================================
-# SQL-Ledger Accounting
-# Copyright (C) 2001
-#
-# Author: Dieter Simader
-# Email: dsimader@sql-ledger.org
-# Web: http://www.sql-ledger.org
-#
-# Contributors:
-#
-# This program is free software; you can redistribute it and/or modify
-# it under the terms of the GNU General Public License as published by
-# the Free Software Foundation; either version 2 of the License, or
-# (at your option) any later version.
-#
-# This program is distributed in the hope that it will be useful,
-# but WITHOUT ANY WARRANTY; without even the implied warranty of
-# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
-# GNU General Public License for more details.
-# You should have received a copy of the GNU General Public License
-# along with this program; if not, write to the Free Software
-# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
-#======================================================================
-#
-# module for Chart of Accounts, Income Statement and Balance Sheet
-# search and edit transactions posted by the GL, AR and AP
-#
-#======================================================================
-
-use SL::CA;
-
-1;
-# end of main
-
-# this is for our long dates
-# $locale->text('January')
-# $locale->text('February')
-# $locale->text('March')
-# $locale->text('April')
-# $locale->text('May ')
-# $locale->text('June')
-# $locale->text('July')
-# $locale->text('August')
-# $locale->text('September')
-# $locale->text('October')
-# $locale->text('November')
-# $locale->text('December')
-
-# this is for our short month
-# $locale->text('Jan')
-# $locale->text('Feb')
-# $locale->text('Mar')
-# $locale->text('Apr')
-# $locale->text('May')
-# $locale->text('Jun')
-# $locale->text('Jul')
-# $locale->text('Aug')
-# $locale->text('Sep')
-# $locale->text('Oct')
-# $locale->text('Nov')
-# $locale->text('Dec')
-
-
-sub chart_of_accounts {
-
- CA->all_accounts(\%myconfig, \%$form);
-
- @column_index = qw(accno gifi_accno description debit credit);
-
- $column_header{accno} = qq|<th class=listtop>|.$locale->text('Account').qq|</th>\n|;
- $column_header{gifi_accno} = qq|<th class=listtop>|.$locale->text('GIFI').qq|</th>\n|;
- $column_header{description} = qq|<th class=listtop>|.$locale->text('Description').qq|</th>\n|;
- $column_header{debit} = qq|<th class=listtop>|.$locale->text('Debit').qq|</th>\n|;
- $column_header{credit} = qq|<th class=listtop>|.$locale->text('Credit').qq|</th>\n|;
-
-
- $form->{title} = $locale->text('Chart of Accounts');
-
- $colspan = $#column_index + 1;
-
- $form->header;
-
- print qq|
-<body>
-
-<table border=0 width=100%>
- <tr><th class=listtop colspan=$colspan>$form->{title}</th></tr>
- <tr height="5"></tr>
- <tr class=listheading>|;
-
- map { print $column_header{$_} } @column_index;
-
- print qq|
- </tr>
-|;
-
-
- foreach $ca (@{ $form->{CA} }) {
-
- $description = $form->escape($ca->{description});
- $gifi_description = $form->escape($ca->{gifi_description});
-
- $href = qq|$form->{script}?path=$form->{path}&action=list&accno=$ca->{accno}&login=$form->{login}&sessionid=$form->{sessionid}&description=$description&gifi_accno=$ca->{gifi_accno}&gifi_description=$gifi_description|;
-
- if ($ca->{charttype} eq "H") {
- print qq|<tr class=listheading>|;
- map { $column_data{$_} = "<th class=listheading>$ca->{$_}</th>"; } qw(accno description);
- $column_data{gifi_accno} = "<th class=listheading>$ca->{gifi_accno} </th>";
- } else {
- $i++; $i %= 2;
- print qq|<tr class=listrow$i>|;
- $column_data{accno} = "<td><a href=$href>$ca->{accno}</a></td>";
- $column_data{gifi_accno} = "<td><a href=$href&accounttype=gifi>$ca->{gifi_accno}</a> </td>";
- $column_data{description} = "<td>$ca->{description}</td>";
- }
-
- $column_data{debit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{debit}, 2, " ")."</td>\n";
- $column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{credit}, 2, " ")."</td>\n";
-
- $totaldebit += $ca->{debit};
- $totalcredit += $ca->{credit};
-
- map { print $column_data{$_} } @column_index;
-
- print qq|
-</tr>
-|;
- }
-
- map { $column_data{$_} = "<td> </td>"; } qw(accno gifi_accno description);
-
- $column_data{debit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totaldebit, 2, 0)."</th>";
- $column_data{credit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totalcredit, 2, 0)."</th>";
-
- print "<tr class=listtotal>";
-
- map { print $column_data{$_} } @column_index;
-
- print qq|
-</tr>
-<tr>
- <td colspan=$colspan><hr size=3 noshade></td>
-</tr>
-</table>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub list {
-
- $form->{title} = $locale->text('List Transactions');
- if ($form->{accounttype} eq 'gifi') {
- $form->{title} .= " - ".$locale->text('GIFI')." $form->{gifi_accno}";
- } else {
- $form->{title} .= " - ".$locale->text('Account')." $form->{accno}";
- }
-
- # get departments
- $form->all_departments(\%myconfig);
- if (@{ $form->{all_departments} }) {
- $form->{selectdepartment} = "<option>\n";
-
- map { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } (@{ $form->{all_departments} });
- }
-
- $department = qq|
- <tr>
- <th align=right nowrap>|.$locale->text('Department').qq|</th>
- <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
- </tr>
-| if $form->{selectdepartment};
-
- # accounting years
- $form->{selectaccountingyear} = "<option>\n";
- map { $form->{selectaccountingyear} .= qq|<option>$_\n| } @{ $form->{all_years} };
- $form->{selectaccountingmonth} = "<option>\n";
- map { $form->{selectaccountingmonth} .= qq|<option value=$_>|.$locale->text($form->{all_month}{$_}).qq|\n| } sort keys %{ $form->{all_month} };
-
- $selectfrom = qq|
- <tr>
- <th align=right>|.$locale->text('Period').qq|</th>
- <td colspan=3>
- <select name=month>$form->{selectaccountingmonth}</select>
- <select name=year>$form->{selectaccountingyear}</select>
- <input name=interval class=radio type=radio value=0 checked>|.$locale->text('Current').qq|
- <input name=interval class=radio type=radio value=1>|.$locale->text('Month').qq|
- <input name=interval class=radio type=radio value=3>|.$locale->text('Quarter').qq|
- <input name=interval class=radio type=radio value=12>|.$locale->text('Year').qq|
- </td>
- </tr>
-|;
-
-
- $form->header;
-
- map { $form->{$_} = $form->quote($form->{$_}) } qw(description gifi_description);
-
- print qq|
-<body>
-
-<form method=post action=$form->{script}>
-
-<input type=hidden name=accno value=$form->{accno}>
-<input type=hidden name=description value="$form->{description}">
-<input type=hidden name=sort value=transdate>
-
-<input type=hidden name=accounttype value=$form->{accounttype}>
-<input type=hidden name=gifi_accno value=$form->{gifi_accno}>
-<input type=hidden name=gifi_description value="$form->{gifi_description}">
-
-<table border=0 width=100%>
- <tr><th class=listtop>$form->{title}</th></tr>
- <tr height="5"></tr
- <tr valign=top>
- <td>
- <table>
- $department
- <tr>
- <th align=right>|.$locale->text('From').qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}"></td>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- $selectfrom
- <tr>
- <th align=right>|.$locale->text('Include in Report').qq|</th>
- <td colspan=3>
- <input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|</td>
- </tr>
- </table>
- </td>
- </tr>
- <tr><td><hr size=3 noshade></td></tr>
-</table>
-
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=path value=$form->{path}>
-<input type=hidden name=sessionid value=$form->{sessionid}>
-
-<br><input class=submit type=submit name=action value="|.$locale->text('List Transactions').qq|">
-</form>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub list_transactions {
-
- CA->all_transactions(\%myconfig, \%$form);
-
- $description = $form->escape($form->{description});
- $gifi_description = $form->escape($form->{gifi_description});
- $department = $form->escape($form->{department});
- $projectnumber = $form->escape($form->{projectnumber});
- $title = $form->escape($form->{title});
-
- # construct href
- $href = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=list_transactions&accno=$form->{accno}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&description=$description&accounttype=$form->{accounttype}&gifi_accno=$form->{gifi_accno}&gifi_description=$gifi_description&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&title=$title";
-
- $form->sort_order();
-
- $description = $form->escape($form->{description},1);
- $gifi_description = $form->escape($form->{gifi_description},1);
- $department = $form->escape($form->{department},1);
- $projectnumber = $form->escape($form->{projectnumber},1);
- $title = $form->escape($form->{title},1);
-
- # construct callback
- $callback = "$form->{script}?path=$form->{path}&direction=$form->{direction}&oldsort=$form->{oldsort}&action=list_transactions&accno=$form->{accno}&login=$form->{login}&sessionid=$form->{sessionid}&fromdate=$form->{fromdate}&todate=$form->{todate}&description=$description&accounttype=$form->{accounttype}&gifi_accno=$form->{gifi_accno}&gifi_description=$gifi_description&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&title=$title";
-
- # figure out which column comes first
- $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>|.$locale->text('Date').qq|</a></th>|;
- $column_header{reference} = qq|<th><a class=listheading href=$href&sort=reference>|.$locale->text('Reference').qq|</a></th>|;
- $column_header{description} = qq|<th><a class=listheading href=$href&sort=description>|.$locale->text('Description').qq|</a></th>|;
- $column_header{cleared} = qq|<th class=listheading>|.$locale->text('R').qq|</th>|;
- $column_header{debit} = qq|<th class=listheading>|.$locale->text('Debit').qq|</th>|;
- $column_header{credit} = qq|<th class=listheading>|.$locale->text('Credit').qq|</th>|;
- $column_header{balance} = qq|<th class=listheading>|.$locale->text('Balance').qq|</th>|;
-
- @column_index = $form->sort_columns(qw(transdate reference description debit credit));
-
- if ($form->{link} =~ /_paid/) {
- @column_index = $form->sort_columns(qw(transdate reference description cleared debit credit));
- }
-
- if ($form->{accounttype} eq 'gifi') {
- map { $form->{$_} = $form->{"gifi_$_"} } qw(accno description);
- }
- if ($form->{accno}) {
- push @column_index, "balance";
- }
-
- $form->{title} = ($form->{accounttype} eq 'gifi') ? $locale->text('GIFI') : $locale->text('Account');
-
- $form->{title} .= " $form->{accno} - $form->{description}";
-
- if ($form->{department}) {
- ($department) = split /--/, $form->{department};
- $options = $locale->text('Department')." : $department<br>";
- }
- if ($form->{projectnumber}) {
- ($projectnumber) = split /--/, $form->{projectnumber};
- $options .= $locale->text('Project Number')." : $projectnumber<br>";
- }
-
- if ($form->{fromdate} || $form->{todate}) {
- if ($form->{fromdate}) {
- $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
- }
- if ($form->{todate}) {
- $todate = $locale->date(\%myconfig, $form->{todate}, 1);
- }
-
- $form->{period} = "$fromdate - $todate";
- } else {
- $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig),1);
- }
-
- $options .= $form->{period};
-
- $form->header;
-
- print qq|
-<body>
-
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>$options</td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr class=listheading>
-|;
-
-map { print "$column_header{$_}\n" } @column_index;
-
-print qq|
- </tr>
-|;
-
- # add sort to callback
- $callback = $form->escape($callback . "&sort=$form->{sort}");
-
- if (@{ $form->{CA} }) {
- $sameitem = $form->{CA}->[0]->{$form->{sort}};
- }
-
- $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
- if ($form->{accno} && $form->{balance}) {
-
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)."</td>";
-
- $i++; $i %= 2;
- print qq|
- <tr class=listrow$i>
-|;
- map { print $column_data{$_} } @column_index;
- print qq|
- </tr>
-|;
- }
-
- foreach $ca (@{ $form->{CA} }) {
-
- if ($form->{l_subtotal} eq 'Y') {
- if ($sameitem ne $ca->{$form->{sort}}) {
- &ca_subtotal;
- }
- }
-
- # construct link to source
- $href = "<a href=$ca->{module}.pl?path=$form->{path}&action=edit&id=$ca->{id}&login=$form->{login}&sessionid=$form->{sessionid}&callback=$callback>$ca->{reference}</a>";
-
-
- $column_data{debit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{debit}, 2, " ")."</td>";
- $column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{credit}, 2, " ")."</td>";
-
- $form->{balance} += $ca->{amount};
- $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)."</td>";
-
- $subtotaldebit += $ca->{debit};
- $subtotalcredit += $ca->{credit};
-
- $totaldebit += $ca->{debit};
- $totalcredit += $ca->{credit};
-
- $column_data{transdate} = qq|<td>$ca->{transdate}</td>|;
- $column_data{reference} = qq|<td>$href</td>|;
- $column_data{description} = qq|<td>$ca->{description} </td>|;
-
- $column_data{cleared} = ($ca->{cleared}) ? qq|<td>*</td>| : qq|<td> </td>|;
-
- $i++; $i %= 2;
- print qq|
- <tr class=listrow$i>
-|;
-
- map { print $column_data{$_} } @column_index;
-
- print qq|
- </tr>
-|;
-
- }
-
-
- if ($form->{l_subtotal} eq 'Y') {
- &ca_subtotal;
- }
-
-
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{debit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totaldebit, 2, " ")."</th>";
- $column_data{credit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totalcredit, 2, " ")."</th>";
- $column_data{balance} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)."</th>";
-
- print qq|
- <tr class=listtotal>
-|;
-
- map { print $column_data{$_} } @column_index;
-
- print qq|
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub ca_subtotal {
-
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{debit} = "<th align=right class=listsubtotal>".$form->format_amount(\%myconfig, $subtotaldebit, 2, " ") . "</th>";
- $column_data{credit} = "<th align=right class=listsubtotal>".$form->format_amount(\%myconfig, $subtotalcredit, 2, " ") . "</th>";
-
- $subtotaldebit = 0;
- $subtotalcredit = 0;
-
- $sameitem = $ca->{$form->{sort}};
-
- print qq|
- <tr class=listsubtotal>
-|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
-}
-
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