+++ /dev/null
-#=====================================================================
-# SQL-Ledger Accounting
-# Copyright (c) 2003
-#
-# Author: Dieter Simader
-# Email: dsimader@sql-ledger.org
-# Web: http://www.sql-ledger.org
-#
-#
-# 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.
-#======================================================================
-#
-# Account reconciliation module
-#
-#======================================================================
-
-use SL::RC;
-
-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')
-# $locale->text('Dec')
-
-
-sub reconciliation {
-
- RC->paymentaccounts(\%myconfig, \%$form);
-
- $selection = "";
- map { $selection .= "<option>$_->{accno}--$_->{description}\n" } @{ $form->{PR} };
-
- $form->{title} = $locale->text('Reconciliation');
-
- if ($form->{report}) {
- $form->{title} = $locale->text('Reconciliation Report');
- $cleared = qq|
- <input type=hidden name=report value=1>
- <tr>
- <td align=right><input type=checkbox style=checkbox name=outstanding value=1 checked></td>
- <td>|.$locale->text('Outstanding').qq|</td>
- <td align=right><input type=checkbox style=checkbox name=cleared value=1></td>
- <td>|.$locale->text('Cleared').qq|</td>
- </tr>
-|;
-
- }
-
-
- # 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>
-|;
-
-
- $form->header;
-
- print qq|
-<body>
-
-<form method=post action=$form->{script}>
-
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right nowrap>|.$locale->text('Account').qq|</th>
- <td colspan=3><select name=accno>$selection</select>
- </td>
- </tr>
- <tr>
- <th align=right>|.$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
- $cleared
- <tr>
- <td align=right><input type=radio style=radio name=summary value=1 checked></td>
- <td>|.$locale->text('Summary').qq|</td>
- <td align=right><input type=radio style=radio name=summary value=0></td>
- <td>|.$locale->text('Detail').qq|</td>
- </tr>
- <tr>
- <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
- <td colspan=3>|.$locale->text('Include Exchange Rate Difference').qq|</td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-<br>
-<input type=hidden name=nextsub value=get_payments>
-
-<input type=hidden name=path value=$form->{path}>
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=sessionid value=$form->{sessionid}>
-
-<input type=submit class=submit name=action value="|.$locale->text('Continue').qq|">
-
-</form>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub continue { &{ $form->{nextsub} } };
-
-
-sub get_payments {
-
- ($form->{accno}, $form->{account}) = split /--/, $form->{accno};
-
- RC->payment_transactions(\%myconfig, \%$form);
-
- $ml = ($form->{category} eq 'A') ? -1 : 1;
- $form->{statementbalance} = $form->{endingbalance} * $ml;
- if (! $form->{fx_transaction}) {
- $form->{statementbalance} = ($form->{endingbalance} - $form->{fx_endingbalance}) * $ml;
- }
-
- $form->{statementbalance} = $form->format_amount(\%myconfig, $form->{statementbalance}, 2, 0);
-
- &display_form;
-
-}
-
-
-sub display_form {
-
- if ($form->{report}) {
- @column_index = qw(transdate source name cleared credit debit);
- } else {
- @column_index = qw(transdate source name cleared credit debit balance);
- }
-
- $column_header{cleared} = qq|<th>|.$locale->text('R').qq|</th>|;
- $column_header{source} = "<th class=listheading>".$locale->text('Source')."</a></th>";
- $column_header{name} = "<th class=listheading>".$locale->text('Description')."</a></th>";
- $column_header{transdate} = "<th class=listheading>".$locale->text('Date')."</a></th>";
-
- if ($form->{category} eq 'A') {
- $column_header{debit} = "<th class=listheading>".$locale->text('Deposit')."</a></th>";
- $column_header{credit} = "<th class=listheading>".$locale->text('Payment')."</a></th>";
- } else {
- $column_header{debit} = "<th class=listheading>".$locale->text('Decrease')."</a></th>";
- $column_header{credit} = "<th class=listheading>".$locale->text('Increase')."</a></th>";
- }
-
- $column_header{balance} = "<th class=listheading>".$locale->text('Balance')."</a></th>";
-
- if ($form->{fromdate}) {
- $option .= "\n<br>" if ($option);
- $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{fromdate}, 1);
- }
- if ($form->{todate}) {
- $option .= "\n<br>" if ($option);
- $option .= $locale->text('To')." ".$locale->date(\%myconfig, $form->{todate}, 1);
- }
-
- $form->{title} = "$form->{accno}--$form->{account}";
-
- $form->header;
-
- print qq|
-<body>
-
-<form method=post action=$form->{script}>
-
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>$option</td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr class=listheading>
-|;
-
- map { print "\n$column_header{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
-
- $ml = ($form->{category} eq 'A') ? -1 : 1;
- $form->{beginningbalance} *= $ml;
- $form->{fx_balance} *= $ml;
-
- if (! $form->{fx_transaction}) {
- $form->{beginningbalance} -= $form->{fx_balance};
- }
- $balance = $form->{beginningbalance};
-
- $i = 0;
- $j = 0;
-
- map { $column_data{$_} = "<td> </td>" } qw(cleared transdate source debit credit);
-
- if (! $form->{report}) {
- $column_data{name} = qq|<td>|.$locale->text('Beginning Balance').qq|</td>|;
- $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $balance, 2, 0)."</td>";
- print qq|
- <tr class=listrow$j>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
- }
-
-
- foreach $ref (@{ $form->{PR} }) {
-
- $i++;
-
- if (! $form->{fx_transaction}) {
- next if $ref->{fx_transaction};
- }
-
- $checked = ($ref->{cleared}) ? "checked" : "";
-
- $column_data{name} = "<td>";
- map { $column_data{name} .= "$_<br>" } @{ $ref->{name} };
- $column_data{name} .= "</td>";
- $column_data{source} = qq|<td>$ref->{source} </td>
- <input type=hidden name="id_$i" value=$ref->{id}>|;
-
- $column_data{debit} = "<td> </td>";
- $column_data{credit} = "<td> </td>";
-
- $balance += $ref->{amount} * $ml;
-
- if ($ref->{amount} < 0) {
-
- $totaldebits += $ref->{amount} * -1;
-
- $column_data{debit} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{amount} * -1, 2, " ")."</td>";
-
- } else {
-
- $totalcredits += $ref->{amount};
-
- $column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{amount}, 2, " ")."</td>";
-
- }
-
- $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $balance, 2, 0)."</td>";
-
- if ($ref->{fx_transaction}) {
-
- $column_data{cleared} = ($clearfx) ? qq|<td align=center>*</td>| : qq|<td> </td>|;
- $cleared += $ref->{amount} * $ml if $clearfx;
-
- } else {
-
- if ($form->{report}) {
-
- if ($ref->{cleared}) {
- $column_data{cleared} = qq|<td align=center>*</td>|;
- $clearfx = 1;
- } else {
- $column_data{cleared} = qq|<td> </td>|;
- $clearfx = 0;
- }
-
- } else {
-
- if ($ref->{oldcleared}) {
- $cleared += $ref->{amount} * $ml;
- $clearfx = 1;
- $column_data{cleared} = qq|<td align=center>*</td>
- <input type=hidden name="cleared_$i" value=$ref->{cleared}>
- <input type=hidden name="oldcleared_$i" value=$ref->{oldcleared}>
- <input type=hidden name="source_$i" value="$ref->{source}">|;
- } else {
- $cleared += $ref->{amount} * $ml if $checked;
- $clearfx = ($checked) ? 1 : 0;
- $column_data{cleared} = qq|<td align=center><input name="cleared_$i" type=checkbox class=checkbox value=1 $checked>
- <input type=hidden name="source_$i" value="$ref->{source}"></td>|;
- }
-
- }
- }
-
- $column_data{transdate} = qq|<td>$ref->{transdate} </td>
- <input type=hidden name="transdate_$i" value=$ref->{transdate}>|;
-
- $j++; $j %= 2;
- print qq|
- <tr class=listrow$j>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
-
- }
-
- $form->{rowcount} = $i;
-
- # print totals
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{debit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totaldebits, 2, " ")."</th>";
- $column_data{credit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalcredits, 2, " ")."</th>";
-
- print qq|
- <tr class=listtotal>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- $form->{statementbalance} = $form->parse_amount(\%myconfig, $form->{statementbalance});
- $difference = $form->format_amount(\%myconfig, $form->{beginningbalance} + $cleared - $form->{statementbalance}, 2, 0);
- $form->{statementbalance} = $form->format_amount(\%myconfig, $form->{statementbalance}, 2, 0);
-
- print qq|
- </tr>
- </table>
- </td>
- </tr>
-|;
-
-
- if ($form->{report}) {
-
- print qq|
- </tr>
- </table>
-|;
-
- } else {
-
- print qq|
-
- <tr>
- <td>
- <table width=100%>
- <tr>
- <td align=right>
- <table>
- <tr>
- <th align=right nowrap>|.$locale->text('Statement Balance').qq|</th>
- <td width=10%></td>
- <td align=right><input name=statementbalance size=11 value=$form->{statementbalance}></td>
- </tr>
- <tr>
- <th align=right nowrap>|.$locale->text('Difference').qq|</th>
- <td width=10%></td>
- <td align=right><input name=null size=11 value=$difference></td>
- <input type=hidden name=difference value=$difference>
- </tr>
- </table>
- </td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-<input type=hidden name=fx_transaction value=$form->{fx_transaction}>
-<input type=hidden name=summary value=$form->{summary}>
-
-<input type=hidden name=rowcount value=$form->{rowcount}>
-<input type=hidden name=accno value="$form->{accno}">
-<input type=hidden name=account value="$form->{account}">
-
-<input type=hidden name=fromdate value=$form->{fromdate}>
-<input type=hidden name=todate value=$form->{todate}>
-
-<input type=hidden name=path value=$form->{path}>
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=sessionid value=$form->{sessionid}>
-
-<br>
-<input type=submit class=submit name=action value="|.$locale->text('Update').qq|">
-<input type=submit class=submit name=action value="|.$locale->text('Select all').qq|">
-<input type=submit class=submit name=action value="|.$locale->text('Done').qq|">|;
- }
-
- if ($form->{menubar}) {
- require "$form->{path}/menu.pl";
- &menubar;
- }
-
- print qq|
-</form>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub update {
-
- RC->payment_transactions(\%myconfig, \%$form);
-
- $i = 0;
- foreach $ref (@{ $form->{PR} }) {
- $i++;
- $ref->{cleared} = ($form->{"cleared_$i"}) ? 1 : 0;
- }
-
- &display_form;
-
-}
-
-
-sub select_all {
-
- RC->payment_transactions(\%myconfig, \%$form);
-
- map { $_->{cleared} = 1 } @{ $form->{PR} };
-
- &display_form;
-
-}
-
-
-sub done {
-
- $form->{callback} = "$form->{script}?path=$form->{path}&action=reconciliation&login=$form->{login}&sessionid=$form->{sessionid}";
-
- $form->error($locale->text('Out of balance!')) if ($form->{difference} *= 1);
-
- RC->reconcile(\%myconfig, \%$form);
- $form->redirect;
-
-}
-
-
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