+++ /dev/null
-#=====================================================================
-# SQL-Ledger Accounting
-# Copyright (c) 2001
-#
-# Author: Dieter Simader
-# Email: dsimader@sql-ledger.org
-# Web: http://www.sql-ledger.org
-#
-# Contributors: Antonio Gallardo <agssa@ibw.com.ni>
-# Benjamin Lee <benjaminlee@consultant.com>
-#
-# 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 preparing Income Statement and Balance Sheet
-#
-#======================================================================
-
-require "$form->{path}/arap.pl";
-
-use SL::PE;
-use SL::RP;
-
-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')
-
-# $locale->text('Balance Sheet')
-# $locale->text('Income Statement')
-# $locale->text('Trial Balance')
-# $locale->text('AR Aging')
-# $locale->text('AP Aging')
-# $locale->text('Tax collected')
-# $locale->text('Tax paid')
-# $locale->text('Receipts')
-# $locale->text('Payments')
-# $locale->text('Project Transactions')
-# $locale->text('Non-taxable Sales')
-# $locale->text('Non-taxable Purchases')
-
-
-sub report {
-
- %title = ( balance_sheet => 'Balance Sheet',
- income_statement => 'Income Statement',
- trial_balance => 'Trial Balance',
- ar_aging => 'AR Aging',
- ap_aging => 'AP Aging',
- tax_collected => 'Tax collected',
- tax_paid => 'Tax paid',
- nontaxable_sales => 'Non-taxable Sales',
- nontaxable_purchases => 'Non-taxable Purchases',
- receipts => 'Receipts',
- payments => 'Payments',
- projects => 'Project Transactions',
- );
-
- $form->{title} = $locale->text($title{$form->{report}});
-
- $gifi = qq|
-<tr>
- <th align=right>|.$locale->text('Accounts').qq|</th>
- <td><input name=accounttype class=radio type=radio value=standard checked> |.$locale->text('Standard').qq|
-
- <input name=accounttype class=radio type=radio value=gifi> |.$locale->text('GIFI').qq|
- </td>
-</tr>
-|;
-
- # 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>
-|;
-
- $selectto = qq|
- <tr>
- <th align=right></th>
- <td>
- <select name=month>$form->{selectaccountingmonth}</select>
- <select name=year>$form->{selectaccountingyear}</select>
- </td>
- </tr>
-|;
-
-
- $summary = qq|
- <tr>
- <th></th>
- <td><input name=summary type=radio class=radio value=1 checked> |.$locale->text('Summary').qq|
- <input name=summary type=radio class=radio value=0> |.$locale->text('Detail').qq|
- </td>
- </tr>
-|;
-
- # get projects
- $form->all_projects(\%myconfig);
- if (@{ $form->{all_projects} }) {
- $form->{selectproject} = "<option>\n";
- map { $form->{selectproject} .= qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n| } @{ $form->{all_projects} };
-
- $project = qq|
- <tr>
- <th align=right nowrap>|.$locale->text('Project').qq|</th>
- <td colspan=3><select name=projectnumber>$form->{selectproject}</select></td>
- </tr>|;
-
- }
-
- $form->header;
-
- print qq|
-<body>
-
-<form method=post action=$form->{script}>
-
-<input type=hidden name=title value="$form->{title}">
-
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>
- <table>
- $department
-|;
-
- if ($form->{report} eq "projects") {
- print qq|
- $project
- <input type=hidden name=nextsub value=generate_projects>
- <tr>
- <th align=right>|.$locale->text('From').qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- $selectfrom
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
- <td><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq|
- <input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|</td>
- </tr>
-|;
- }
-
- if ($form->{report} eq "income_statement") {
- print qq|
- $project
- <input type=hidden name=nextsub value=generate_income_statement>
- <tr>
- <th align=right>|.$locale->text('From').qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- <tr>
- <th align=right>|.$locale->text('Period').qq|</th>
- <td colspan=3>
- <select name=frommonth>$form->{selectaccountingmonth}</select>
- <select name=fromyear>$form->{selectaccountingyear}</select>
- <input name=interval class=radio type=radio value=0 checked>|.$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>|.$locale->text('Year').qq|
- </td>
- </tr>
- <tr>
- <th align=right>|.$locale->text('Compare to').qq|</th>
- </tr>
- <tr>
- <th align=right>|.$locale->text('From').qq|</th>
- <td><input name=comparefromdate size=11 title="$myconfig{dateformat}"></td>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=comparetodate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- <tr>
- <th align=right>|.$locale->text('Period').qq|</th>
- <td>
- <select name=comparemonth>$form->{selectaccountingmonth}</select>
- <select name=compareyear>$form->{selectaccountingyear}</select>
- </td>
- </tr>
- <tr>
- <th align=right>|.$locale->text('Decimalplaces').qq|</th>
- <td><input name=decimalplaces size=3 value=2></td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right>|.$locale->text('Method').qq|</th>
- <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq|
- <input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td>
- </tr>
-
- <tr>
- <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
- <td colspan=3><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq|
- <input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|
- <input name=l_accno class=checkbox type=checkbox value=Y> |.$locale->text('Account Number').qq|</td>
- </tr>
-|;
- }
-
-
- if ($form->{report} eq "balance_sheet") {
- print qq|
- <input type=hidden name=nextsub value=generate_balance_sheet>
- <tr>
- <th align=right>|.$locale->text('as at').qq|</th>
- <td><input name=asofdate size=11 title="$myconfig{dateformat}" value=$form->{asofdate}></td>
- <td>
- <select name=asofmonth>$form->{selectaccountingmonth}</select>
- <select name=asofyear>$form->{selectaccountingyear}</select>
- </td>
- </tr>
-
- <th align=right nowrap>|.$locale->text('Compare to').qq|</th>
- <td><input name=compareasofdate size=11 title="$myconfig{dateformat}"></td>
- <td>
- <select name=compareasofmonth>$form->{selectaccountingmonth}</select>
- <select name=compareasofyear>$form->{selectaccountingyear}</select>
- </td>
-
- </tr>
- <tr>
- <th align=right>|.$locale->text('Decimalplaces').qq|</th>
- <td><input name=decimalplaces size=3 value=2></td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right>|.$locale->text('Method').qq|</th>
- <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq|
- <input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td>
- </tr>
-
- <tr>
- <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
- <td><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq|
- <input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|
- <input name=l_accno class=checkbox type=checkbox value=Y> |.$locale->text('Account Number').qq|</td>
- </tr>
-|;
- }
-
-
- if ($form->{report} eq "trial_balance") {
- print qq|
- <input type=hidden name=nextsub value=generate_trial_balance>
- <tr>
- <th align=right>|.$locale->text('From').qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- $selectfrom
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
- <td><input name=l_heading class=checkbox type=checkbox value=Y> |.$locale->text('Heading').qq|
- <input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|
- <input name=all_accounts class=checkbox type=checkbox value=Y> |.$locale->text('All Accounts').qq|</td>
- </tr>
-|;
- }
-
-
- if ($form->{report} =~ /^tax_/) {
- $gifi = "";
-
- $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
-
- RP->get_taxaccounts(\%myconfig, \%$form);
-
- print qq|
- <input type=hidden name=nextsub value=generate_tax_report>
- <tr>
- <th align=right>|.$locale->text('From').qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- $selectfrom
- $summary
- <tr>
- <th align=right>|.$locale->text('Report for').qq|</th>
- <td colspan=3>
-|;
-
- $checked = "checked";
- foreach $ref (@{ $form->{taxaccounts} }) {
-
- print qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked> $ref->{description}
-
- <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
- <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
-
- $checked = "";
-
- }
-
- print qq|
- <input type=hidden name=db value=$form->{db}>
- <input type=hidden name=sort value=transdate>
-
- </td>
- </tr>
-|;
-
-
- if (@{ $form->{gifi_taxaccounts} }) {
- print qq|
- <tr>
- <th align=right>|.$locale->text('GIFI').qq|</th>
- <td colspan=3>
-|;
-
- foreach $ref (@{ $form->{gifi_taxaccounts} }) {
-
- print qq|<input name=accno class=radio type=radio value="gifi_$ref->{accno}"> $ref->{description}
-
- <input name="gifi_$ref->{accno}_description" type=hidden value="$ref->{description}">
- <input name="gifi_$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
-
- }
-
- print qq|
- </td>
- </tr>
-|;
- }
-
-
-print qq|
- <tr>
- <th align=right>|.$locale->text('Method').qq|</th>
- <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq|
- <input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right>|.$locale->text('Include in Report').qq|</th>
- <td>
- <table>
- <tr>
- <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
- <td>|.$locale->text('ID').qq|</td>
- <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Invoice').qq|</td>
- <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Date').qq|</td>
- </tr>
- <tr>
- <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
-|;
-
- if ($form->{db} eq 'ar') {
- print qq|<td>|.$locale->text('Customer').qq|</td>|;
- }
- if ($form->{db} eq 'ap') {
- print qq|<td>|.$locale->text('Vendor').qq|</td>|;
- }
-
- print qq|
- <td><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Description').qq|</td>
- <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Amount').qq|</td>
-
- <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Tax').qq|</td>
-
- <td><input name="l_total" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Total').qq|</td>
- </tr>
- <tr>
- </tr>
- <tr>
- <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
- <td>|.$locale->text('Subtotal').qq|</td>
- </tr>
- </table>
- </td>
- </tr>
-|;
-
- }
-
-
- if ($form->{report} =~ /^nontaxable_/) {
- $gifi = "";
-
- $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
-
- print qq|
- <input type=hidden name=nextsub value=generate_tax_report>
-
- <input type=hidden name=db value=$form->{db}>
- <input type=hidden name=sort value=transdate>
- <input type=hidden name=report value=$form->{report}>
-
- <tr>
- <th align=right>|.$locale->text('From').qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- $selectfrom
- $summary
- <tr>
- <th align=right>|.$locale->text('Method').qq|</th>
- <td colspan=3><input name=method class=radio type=radio value=accrual checked>|.$locale->text('Accrual').qq|
- <input name=method class=radio type=radio value=cash>|.$locale->text('Cash').qq|</td>
- </tr>
- <tr>
- <th align=right>|.$locale->text('Include in Report').qq|</th>
- <td colspan=3>
- <table>
- <tr>
- <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
- <td>|.$locale->text('ID').qq|</td>
- <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Invoice').qq|</td>
- <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Date').qq|</td>
- </tr>
- <tr>
- <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
-|;
-
- if ($form->{db} eq 'ar') {
- print qq|<td>|.$locale->text('Customer').qq|</td>|;
- }
- if ($form->{db} eq 'ap') {
- print qq|<td>|.$locale->text('Vendor').qq|</td>|;
- }
-
- print qq|
- <td><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Description').qq|</td>
- <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
- <td>|.$locale->text('Amount').qq|</td>
- </tr>
- <tr>
- <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
- <td>|.$locale->text('Subtotal').qq|</td>
- </tr>
- </table>
- </td>
- </tr>
-|;
-
- }
-
-
- if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
- $gifi = "";
-
- if ($form->{report} eq 'ar_aging') {
- $label = $locale->text('Customer');
- $form->{vc} = 'customer';
- } else {
- $label = $locale->text('Vendor');
- $form->{vc} = 'vendor';
- }
-
- $nextsub = "generate_$form->{report}";
-
- # setup vc selection
- $form->all_vc(\%myconfig, $form->{vc}, ($form->{vc} eq 'customer') ? "AR" : "AP");
-
- map { $vc .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } @{ $form->{"all_$form->{vc}"} };
-
- $vc = ($vc) ? qq|<select name=$form->{vc}><option>\n$vc</select>| : qq|<input name=$form->{vc} size=35>|;
-
- $postscript = "postscript" if $myconfig{printer};
-
- print qq|
- <tr>
- <th align=right>|.$locale->text($label).qq|</th>
- <td>$vc</td>
- </tr>
- <tr>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- $selectto
- <input type=hidden name=type value=statement>
- <input type=hidden name=format value=$postscript>
- <input type=hidden name=media value="$myconfig{printer}">
-
- <input type=hidden name=nextsub value=$nextsub>
- <input type=hidden name=action value=$nextsub>
- $summary
-|;
- }
-
-# above action can be removed if there is more than one input field
-
-
- if ($form->{report} =~ /(receipts|payments)$/) {
- $gifi = "";
-
- $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
-
- RP->paymentaccounts(\%myconfig, \%$form);
-
- $selection = "<option>\n";
- foreach $ref (@{ $form->{PR} }) {
- $paymentaccounts .= "$ref->{accno} ";
- $selection .= "<option>$ref->{accno}--$ref->{description}\n";
- }
-
- chop $paymentaccounts;
-
- print qq|
- <input type=hidden name=nextsub value=list_payments>
- <tr>
- <th align=right nowrap>|.$locale->text('Account').qq|</th>
- <td colspan=3><select name=account>$selection</select>
- <input type=hidden name=paymentaccounts value="$paymentaccounts">
- </td>
- </tr>
- <tr>
- <th align=right nowrap>|.$locale->text('Description').qq|</th>
- <td colspan=3><input name=description size=35></td>
- </tr>
- <tr>
- <th align=right nowrap>|.$locale->text('Source').qq|</th>
- <td colspan=3><input name=source></td>
- </tr>
- <tr>
- <th align=right nowrap>|.$locale->text('Memo').qq|</th>
- <td colspan=3><input name=memo size=30></td>
- </tr>
- <tr>
- <th align=right>|.$locale->text('From').qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- $selectfrom
- <tr>
- <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
- <td colspan=3>|.$locale->text('Include Exchange Rate Difference').qq|</td>
- </tr>
- <tr>
- <td align=right><input name=l_subtotal class=checkbox type=checkbox value=Y></td>
- <td align=left colspan=3>|.$locale->text('Subtotal').qq|</th>
- </tr>
-
- <input type=hidden name=db value=$form->{db}>
- <input type=hidden name=sort value=transdate>
-|;
-
- }
-
-
- print qq|
-
-$gifi
-
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-<br>
-<input type=hidden name=path value=$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 generate_income_statement {
-
- $form->{padding} = " ";
- $form->{bold} = "<b>";
- $form->{endbold} = "</b>";
- $form->{br} = "<br>";
-
- RP->income_statement(\%myconfig, \%$form);
-
- ($form->{department}) = split /--/, $form->{department};
- ($form->{projectnumber}) = split /--/, $form->{projectnumber};
-
- $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
- $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
-
- # if there are any dates construct a where
- if ($form->{fromdate} || $form->{todate}) {
-
- unless ($form->{todate}) {
- $form->{todate} = $form->current_date(\%myconfig);
- }
-
- $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
- $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
-
- $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
- $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
-
- $form->{this_period} = "$shortfromdate<br>\n$shorttodate";
- $form->{period} = $locale->text('for Period').qq|<br>\n$longfromdate |.$locale->text('To').qq| $longtodate|;
- }
-
- if ($form->{comparefromdate} || $form->{comparetodate}) {
- $longcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 1);
- $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 0);
-
- $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
- $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
-
- $form->{last_period} = "$shortcomparefromdate<br>\n$shortcomparetodate";
- $form->{period} .= "<br>\n$longcomparefromdate ".$locale->text('To').qq| $longcomparetodate|;
- }
-
- # setup variables for the form
- @a = qw(company address businessnumber);
- map { $form->{$_} = $myconfig{$_} } @a;
- $form->{address} =~ s/\\n/<br>/g;
-
- $form->{templates} = $myconfig{templates};
-
- $form->{IN} = "income_statement.html";
-
- $form->parse_template;
-
-}
-
-
-sub generate_balance_sheet {
-
- $form->{padding} = " ";
- $form->{bold} = "<b>";
- $form->{endbold} = "</b>";
- $form->{br} = "<br>";
-
- RP->balance_sheet(\%myconfig, \%$form);
-
- $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
- $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
-
- ($form->{department}) = split /--/, $form->{department};
-
- # define Current Earnings account
- $padding = ($form->{l_heading}) ? $form->{padding} : "";
- push(@{$form->{equity_account}}, $padding.$locale->text('Current Earnings'));
-
- $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
- $form->{last_period} = $locale->date(\%myconfig, $form->{compareasofdate}, 0);
-
- $form->{IN} = "balance_sheet.html";
-
- # setup company variables for the form
- map { $form->{$_} = $myconfig{$_} } (qw(company address businessnumber nativecurr));
- $form->{address} =~ s/\\n/<br>/g;
-
- $form->{templates} = $myconfig{templates};
-
- $form->parse_template;
-
-}
-
-
-sub generate_projects {
-
- $form->{nextsub} = "generate_projects";
- $form->{title} = $locale->text('Project Transactions');
- RP->trial_balance(\%myconfig, \%$form);
-
- &list_accounts;
-
-}
-
-
-# Antonio Gallardo
-#
-# D.S. Feb 16, 2001
-# included links to display transactions for period entered
-# added headers and subtotals
-#
-sub generate_trial_balance {
-
- # get for each account initial balance, debits and credits
- RP->trial_balance(\%myconfig, \%$form);
-
- $form->{nextsub} = "generate_trial_balance";
- $form->{title} = $locale->text('Trial Balance');
- &list_accounts;
-
-}
-
-
-sub list_accounts {
-
- $title = $form->escape($form->{title});
-
- if ($form->{department}) {
- ($department) = split /--/, $form->{department};
- $options = $locale->text('Department')." : $department<br>";
- $department = $form->escape($form->{department});
- }
- if ($form->{projectnumber}) {
- ($projectnumber) = split /--/, $form->{projectnumber};
- $options .= $locale->text('Project Number')." : $projectnumber<br>";
- $projectnumber = $form->escape($form->{projectnumber});
- }
-
- # if there are any dates
- 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};
-
- @column_index = qw(accno description begbalance debit credit endbalance);
-
- $column_header{accno} = qq|<th class=listheading>|.$locale->text('Account').qq|</th>|;
- $column_header{description} = qq|<th class=listheading>|.$locale->text('Description').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>|;
- $column_header{begbalance} = qq|<th class=listheading>|.$locale->text('Balance').qq|</th>|;
- $column_header{endbalance} = qq|<th class=listheading>|.$locale->text('Balance').qq|</th>|;
-
-
- if ($form->{accounttype} eq 'gifi') {
- $column_header{accno} = qq|<th class=listheading>|.$locale->text('GIFI').qq|</th>|;
- }
-
-
- $form->header;
-
- print qq|
-<body>
-
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>$options</td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr>|;
-
- map { print "$column_header{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
-
-
- # sort the whole thing by account numbers and display
- foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
-
- $description = $form->escape($ref->{description});
-
- $href = qq|ca.pl?path=$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}|;
-
- if ($form->{accounttype} eq 'gifi') {
- $href .= "&gifi_accno=$ref->{accno}&gifi_description=$description";
- $na = $locale->text('N/A');
- map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno};
- } else {
- $href .= "&accno=$ref->{accno}&description=$description";
- }
-
- $ml = ($ref->{category} =~ /(A|E)/) ? -1 : 1;
-
- $debit = $form->format_amount(\%myconfig, $ref->{debit}, 2, " ");
- $credit = $form->format_amount(\%myconfig, $ref->{credit}, 2, " ");
- $begbalance = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, " ");
- $endbalance = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2, " ");
-
-
- if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
-
- if ($subtotal) {
-
- map { $column_data{$_} = "<th> </th>" } qw(accno begbalance endbalance);
-
- $subtotalbegbalance = $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
- $subtotalendbalance = $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
- $subtotaldebit = $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
- $subtotalcredit = $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
-
- $column_data{description} = "<th class=listsubtotal>$subtotaldescription</th>";
- $column_data{begbalance} = "<th align=right class=listsubtotal>$subtotalbegbalance</th>";
- $column_data{endbalance} = "<th align=right class=listsubtotal>$subtotalendbalance</th>";
- $column_data{debit} = "<th align=right class=listsubtotal>$subtotaldebit</th>";
- $column_data{credit} = "<th align=right class=listsubtotal>$subtotalcredit</th>";
-
- print qq|
- <tr class=listsubtotal>
-|;
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
- }
- }
-
- if ($ref->{charttype} eq "H") {
- $subtotal = 1;
- $subtotaldescription = $ref->{description};
- $subtotaldebit = $ref->{debit};
- $subtotalcredit = $ref->{credit};
- $subtotalbegbalance = 0;
- $subtotalendbalance = 0;
-
- if ($form->{l_heading}) {
- if (! $form->{all_accounts}) {
- if (($subtotaldebit + $subtotalcredit) == 0) {
- $subtotal = 0;
- next;
- }
- }
- } else {
- $subtotal = 0;
- if ($form->{all_accounts} || ($form->{l_subtotal} && (($subtotaldebit + $subtotalcredit) != 0))) {
- $subtotal = 1;
- }
- next;
- }
-
- map { $column_data{$_} = "<th> </th>" } qw(accno debit credit begbalance endbalance);
- $column_data{description} = "<th class=listheading>$ref->{description}</th>";
- }
-
- if ($ref->{charttype} eq "A") {
- $column_data{accno} = "<td><a href=$href>$ref->{accno}</a></td>";
- $column_data{description} = "<td>$ref->{description}</td>";
- $column_data{debit} = "<td align=right>$debit</td>";
- $column_data{credit} = "<td align=right>$credit</td>";
- $column_data{begbalance} = "<td align=right>$begbalance</td>";
- $column_data{endbalance} = "<td align=right>$endbalance</td>";
-
- $totaldebit += $ref->{debit};
- $totalcredit += $ref->{credit};
-
- $cml = ($ref->{category} eq 'C') ? -1 : 1;
- $subtotalbegbalance += $ref->{balance} * $ml * $cml;
- $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml * $cml;
-
- }
-
-
- if ($ref->{charttype} eq "H") {
- print qq|
- <tr class=listheading>
-|;
- }
- if ($ref->{charttype} eq "A") {
- $i++; $i %= 2;
- print qq|
- <tr class=listrow$i>
-|;
- }
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
- }
-
-
- # print last subtotal
- if ($subtotal && $form->{l_subtotal}) {
- map { $column_data{$_} = "<th> </th>" } qw(accno begbalance endbalance);
- $subtotalbegbalance = $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
- $subtotalendbalance = $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
- $subtotaldebit = $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
- $subtotalcredit = $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
- $column_data{description} = "<th class=listsubtotal>$subtotaldescription</th>";
- $column_data{begbalance} = "<th align=right class=listsubtotal>$subtotalbegbalance</th>";
- $column_data{endbalance} = "<th align=right class=listsubtotal>$subtotalendbalance</th>";
- $column_data{debit} = "<th align=right class=listsubtotal>$subtotaldebit</th>";
- $column_data{credit} = "<th align=right class=listsubtotal>$subtotalcredit</th>";
-
- print qq|
- <tr class=listsubtotal>
-|;
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
- }
-
- $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " ");
- $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " ");
-
- map { $column_data{$_} = "<th> </th>" } qw(accno description begbalance endbalance);
-
- $column_data{debit} = qq|<th align=right class=listtotal>$totaldebit</th>|;
- $column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;
-
- print qq|
- <tr class=listtotal>
-|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub generate_ar_aging {
-
- # split customer
- ($form->{customer}) = split(/--/, $form->{customer});
- $customer = $form->escape($form->{customer},1);
- $title = $form->escape($form->{title},1);
- $media = $form->escape($form->{media},1);
-
- $form->{ct} = "customer";
- $form->{arap} = "ar";
-
- RP->aging(\%myconfig, \%$form);
-
- $form->{callback} = qq|$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}|;
-
- &aging;
-
-}
-
-
-sub generate_ap_aging {
-
- # split vendor
- ($form->{vendor}) = split(/--/, $form->{vendor});
- $vendor = $form->escape($form->{vendor},1);
- $title = $form->escape($form->{title},1);
- $media = $form->escape($form->{media},1);
-
- $form->{ct} = "vendor";
- $form->{arap} = "ap";
-
- RP->aging(\%myconfig, \%$form);
-
- $form->{callback} = qq|$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}|;
-
- &aging;
-
-}
-
-
-sub aging {
-
- $form->header;
-
- $column_header{statement} = qq|<th class=listheading width=1%> </th>|;
- $column_header{ct} = qq|<th class=listheading width=60%>|.$locale->text(ucfirst $form->{ct}).qq|</th>|;
- $column_header{language} = qq|<th class=listheading>|.$locale->text('Language').qq|</th>|;
- $column_header{invnumber} = qq|<th class=listheading>|.$locale->text('Invoice').qq|</th>|;
- $column_header{ordnumber} = qq|<th class=listheading>|.$locale->text('Order').qq|</th>|;
- $column_header{transdate} = qq|<th class=listheading nowrap>|.$locale->text('Date').qq|</th>|;
- $column_header{duedate} = qq|<th class=listheading nowrap>|.$locale->text('Due Date').qq|</th>|;
- $column_header{c0} = qq|<th class=listheading width=10%>|.$locale->text('Current').qq|</th>|;
- $column_header{c30} = qq|<th class=listheading width=10%>30</th>|;
- $column_header{c60} = qq|<th class=listheading width=10%>60</th>|;
- $column_header{c90} = qq|<th class=listheading width=10%>90</th>|;
-
- @column_index = qw(statement ct);
-
- if (@{ $form->{all_language} } && $form->{arap} eq 'ar') {
- push @column_index, "language";
- $form->{selectlanguage} = qq|<option>\n|;
-
- map { $form->{selectlanguage} .= qq|<option value="$_->{code}">$_->{description}\n| } @{ $form->{all_language} };
- }
-
- if ($form->{summary}) {
- push @column_index, qw(c0 c30 c60 c90);
- } else {
- push @column_index, qw(invnumber ordnumber transdate duedate c0 c30 c60 c90);
- }
-
- if ($form->{department}) {
- $option .= "\n<br>" if $option;
- ($department) = split /--/, $form->{department};
- $option .= $locale->text('Department')." : $department";
- $department = $form->escape($form->{department},1);
- $form->{callback} .= "&department=$department";
- }
-
- if ($form->{arap} eq 'ar') {
- if ($form->{customer}) {
- $option .= "\n<br>" if $option;
- $option .= $form->{customer};
- }
- }
- if ($form->{arap} eq 'ap') {
- shift @column_index;
- if ($form->{vendor}) {
- $option .= "\n<br>" if $option;
- $option .= $form->{vendor};
- }
- }
-
- $todate = $locale->date(\%myconfig, $form->{todate}, 1);
- $option .= "\n<br>" if $option;
- $option .= $locale->text('for Period')." ".$locale->text('To')." $todate";
-
- print qq|
-<body>
-
-<form method=post action=$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 "$column_header{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
-
- $ctid = 0;
- $i = 0;
- $k = 0;
- $l = $#{ $form->{AG} };
-
- foreach $ref (@{ $form->{AG} }) {
-
- $k++;
-
- if ($ctid != $ref->{ctid}) {
-
- $i++;
-
- $column_data{ct} = qq|<td>$ref->{name}</td>|;
-
- if ($form->{selectlanguage}) {
- $form->{"selectlanguage_$i"} = $form->{selectlanguage};
- $form->{"selectlanguage_$i"} =~ s/(<option value="\Q$ref->{language_code}\E")/$1 selected/;
- $column_data{language} = qq|<td><select name="language_code_$i">$form->{"selectlanguage_$i"}</select></td>|;
- }
-
- $column_data{statement} = qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}>
- <input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}>
- </td>|;
-
- }
-
- $ctid = $ref->{ctid};
-
- $c0subtotal += $ref->{c0};
- $c30subtotal += $ref->{c30};
- $c60subtotal += $ref->{c60};
- $c90subtotal += $ref->{c90};
-
- $c0total += $ref->{c0};
- $c30total += $ref->{c30};
- $c60total += $ref->{c60};
- $c90total += $ref->{c90};
-
- $ref->{c0} = $form->format_amount(\%myconfig, $ref->{c0}, 2, " ");
- $ref->{c30} = $form->format_amount(\%myconfig, $ref->{c30}, 2, " ");
- $ref->{c60} = $form->format_amount(\%myconfig, $ref->{c60}, 2, " ");
- $ref->{c90} = $form->format_amount(\%myconfig, $ref->{c90}, 2, " ");
-
- $href = qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&sessionid=$form->{sessionid}&callback=|.$form->escape($form->{callback});
-
- $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
- map { $column_data{$_} = qq|<td>$ref->{$_}</td>| } qw(ordnumber transdate duedate);
- map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| } qw(c0 c30 c60 c90);
-
- if (!$form->{summary}) {
-
- $j++; $j %= 2;
- print qq|
- <tr class=listrow$j>
-|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
- map { $column_data{$_} = qq|<td> </td>| } qw(ct statement language);
-
- }
-
- # print subtotal
- $nextid = ($k <= $l) ? $form->{AG}->[$k]->{ctid} : 0;
- if ($ctid != $nextid) {
-
- $c0subtotal = $form->format_amount(\%myconfig, $c0subtotal, 2, " ");
- $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, " ");
- $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, " ");
- $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, " ");
-
- if ($form->{summary}) {
- $column_data{c0} = qq|<td align=right>$c0subtotal</th>|;
- $column_data{c30} = qq|<td align=right>$c30subtotal</th>|;
- $column_data{c60} = qq|<td align=right>$c60subtotal</th>|;
- $column_data{c90} = qq|<td align=right>$c90subtotal</th>|;
-
- $j++; $j %= 2;
- print qq|
- <tr class=listrow$j>
-|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
- } else {
-
- map { $column_data{$_} = qq|<th> </th>| } @column_index;
-
- $column_data{c0} = qq|<th class=listsubtotal align=right>$c0subtotal</th>|;
- $column_data{c30} = qq|<th class=listsubtotal align=right>$c30subtotal</th>|;
- $column_data{c60} = qq|<th class=listsubtotal align=right>$c60subtotal</th>|;
- $column_data{c90} = qq|<th class=listsubtotal align=right>$c90subtotal</th>|;
-
- # print subtotals
- print qq|
- <tr class=listsubtotal>
-|;
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
- }
-
- $c0subtotal = 0;
- $c30subtotal = 0;
- $c60subtotal = 0;
- $c90subtotal = 0;
-
- }
- }
-
- print qq|
- </tr>
- <tr class=listtotal>
-|;
-
- map { $column_data{$_} = qq|<th> </th>| } @column_index;
-
- $c0total = $form->format_amount(\%myconfig, $c0total, 2, " ");
- $c30total = $form->format_amount(\%myconfig, $c30total, 2, " ");
- $c60total = $form->format_amount(\%myconfig, $c60total, 2, " ");
- $c90total = $form->format_amount(\%myconfig, $c90total, 2, " ");
-
- $column_data{c0} = qq|<th align=right class=listtotal>$c0total</th>|;
- $column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|;
- $column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|;
- $column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- <input type=hidden name=rowcount value=$i>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
-|;
-
- &print_options if ($form->{arap} eq 'ar');
-
- print qq|
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-|;
-
- if ($form->{arap} eq 'ar') {
- print qq|
-<input type=hidden name=todate value=$form->{todate}>
-
-<input type=hidden name=title value="$form->{title}">
-<input type=hidden name=summary value=$form->{summary}>
-
-<input type=hidden name=callback value=$form->{callback}>
-
-<input type=hidden name=arap value=$form->{arap}>
-<input type=hidden name=ct value=$form->{ct}>
-<input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">
-
-<input type=hidden name=department value="$form->{department}">
-
-<input type=hidden name=path value=$form->{path}>
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=sessionid value=$form->{sessionid}>
-
-<br>
-<input class=submit type=submit name=action value="|.$locale->text('Select all').qq|">
-<input class=submit type=submit name=action value="|.$locale->text('Print').qq|">
-<input class=submit type=submit name=action value="|.$locale->text('E-mail').qq|">
-|;
- }
-
- if ($form->{menubar}) {
- require "$form->{path}/menu.pl";
- &menubar;
- }
-
- print qq|
-</form>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub select_all {
-
- RP->aging(\%myconfig, \%$form);
-
- map { $_->{checked} = "checked" } @{ $form->{AG} };
-
- &aging;
-
-}
-
-
-sub print_options {
-
- $form->{sendmode} = "attachment";
- $form->{copies} = 1 unless $form->{copies};
-
- $form->{PD}{$form->{type}} = "selected";
- $form->{DF}{$form->{format}} = "selected";
- $form->{SM}{$form->{sendmode}} = "selected";
-
- $format = qq|
- <option value=html $form->{PD}{format}>html|;
-
- $type = qq|
- <option value=statement $form->{PD}{statement}>|.$locale->text('Statement');
-
-
- if ($form->{media} eq 'email') {
- $media = qq|
- <td><select name=sendmode>
- <option value=attachment $form->{SM}{attachment}>|.$locale->text('Attachment').qq|
- <option value=inline $form->{SM}{inline}>|.$locale->text('In-line');
- } else {
- $media = qq|
- <td><select name=media>
- <option value=screen>|.$locale->text('Screen');
- if (%printer && $latex) {
- map { $media .= qq|
- <option value="$_">$_| } keys %printer;
- }
- }
-
- $media =~ s/(<option value="\Q$form->{media}\E")/$1 selected/;
- $media .= qq|</select></td>|;
-
- if ($latex) {
- $format .= qq|
- <option value=postscript $form->{DF}{postscript}>|.$locale->text('Postscript').qq|
- <option value=pdf $form->{DF}{pdf}>|.$locale->text('PDF');
- }
-
- print qq|
-<table>
- <tr>
- <td><select name=type>$type</select></td>
- <td><select name=format>$format</select></td>
- $media
-|;
-
- if (%printer && $latex && $form->{media} ne 'email') {
- print qq|
- <td>|.$locale->text('Copies').qq|
- <input name=copies size=2 value=$form->{copies}></td>
-|;
- }
-
- print qq|
- </tr>
-</table>
-|;
-
-}
-
-
-sub e_mail {
-
- # get name and email addresses
- for $i (1 .. $form->{rowcount}) {
- if ($form->{"statement_$i"}) {
- $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
- RP->get_customer(\%myconfig, \%$form);
- $selected = 1;
- last;
- }
- }
-
- $form->error($locale->text('Nothing selected!')) unless $selected;
-
- if ($myconfig{role} =~ /(admin|manager)/) {
- $bcc = qq|
- <th align=right nowrap=true>|.$locale->text('Bcc').qq|</th>
- <td><input name=bcc size=30 value="$form->{bcc}"></td>
-|;
- }
-
- $title = $locale->text('E-mail Statement to')." $form->{$form->{ct}}";
-
- $form->{media} = "email";
-
- $form->header;
-
- print qq|
-<body>
-
-<form method=post action=$form->{script}>
-
-<table width=100%>
- <tr class=listtop>
- <th>$title</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>
- <table width=100%>
- <tr>
- <th align=right nowrap>|.$locale->text('E-mail').qq|</th>
- <td><input name=email size=30 value="$form->{email}"></td>
- <th align=right nowrap>|.$locale->text('Cc').qq|</th>
- <td><input name=cc size=30 value="$form->{cc}"></td>
- </tr>
- <tr>
- <th align=right nowrap>|.$locale->text('Subject').qq|</th>
- <td><input name=subject size=30 value="$form->{subject}"></td>
- $bcc
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr>
- <th align=left nowrap>|.$locale->text('Message').qq|</th>
- </tr>
- <tr>
- <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
-|;
-
- &print_options;
-
- map { delete $form->{$_} } qw(action email cc bcc subject message type sendmode format header);
-
- $form->hide_form();
-
- print qq|
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-<input type=hidden name=nextsub value=send_email>
-
-<br>
-<input name=action class=submit type=submit value="|.$locale->text('Continue').qq|">
-</form>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub send_email {
-
- $form->{OUT} = "$sendmail";
-
- $form->{subject} = $locale->text('Statement').qq| - $form->{todate}| unless $form->{subject};
- $form->isblank("email", $locale->text('E-mail address missing!'));
-
- RP->aging(\%myconfig, \%$form);
-
- $form->{"statement_1"} = 1;
-
- &print_form;
-
- $form->redirect($locale->text('Statement sent to')." $form->{$form->{ct}}");
-
-}
-
-
-
-sub print {
-
- if ($form->{media} !~ /(screen|email)/) {
- $form->error($locale->text('Select postscript or PDF!')) if ($form->{format} !~ /(postscript|pdf)/);
- }
-
- for $i (1 .. $form->{rowcount}) {
- if ($form->{"statement_$i"}) {
- $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
- $language_code = $form->{"language_code_$i"};
- $selected = 1;
- last;
- }
- }
-
- $form->error($locale->text('Nothing selected!')) unless $selected;
-
-
- if ($form->{media} !~ /(screen|email)/) {
- $form->{OUT} = "| $printer{$form->{media}}";
- $form->{"$form->{ct}_id"} = "";
- $SIG{INT} = 'IGNORE';
- } else {
- $form->{"statement_1"} = 1;
- $form->{"language_code_1"} = $language_code;
- }
-
- RP->aging(\%myconfig, \%$form);
-
- &print_form;
-
- $form->redirect($locale->text('Statements sent to printer!')) if ($form->{media} !~ /(screen|email)/);
-
-}
-
-
-sub print_form {
-
- $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
-
- $form->{templates} = "$myconfig{templates}";
-
- # setup variables for the form
- @a = qw(company address businessnumber tel fax);
- map { $form->{$_} = $myconfig{$_} } @a;
- $form->format_string(@a);
-
- $form->{IN} = "$form->{type}.html";
-
- if ($form->{format} eq 'postscript') {
- $form->{IN} =~ s/html$/tex/;
- }
- if ($form->{format} eq 'pdf') {
- $form->{IN} =~ s/html$/tex/;
- }
-
- @a = qw(name address1 address2 city state zipcode country contact);
- push @a, "$form->{ct}phone", "$form->{ct}fax";
- push @a, 'email' if ! $form->{media} eq 'email';
-
- $i = 0;
- while (@{ $form->{AG} }) {
-
- $ref = shift @{ $form->{AG} };
-
- if ($ctid != $ref->{ctid}) {
-
- $ctid = $ref->{ctid};
- $i++;
-
- if ($form->{"statement_$i"}) {
-
- map { $form->{$_} = $ref->{$_} } @a;
- $form->format_string(@a);
-
- $form->{$form->{ct}} = $form->{name};
- $form->{"$form->{ct}_id"} = $ref->{ctid};
- $form->{language_code} = $form->{"language_code_$i"};
-
- map { $form->{$_} = () } qw(invnumber ordnumber notes invdate duedate);
- $form->{total} = 0;
- foreach $item (qw(c0 c30 c60 c90)) {
- $form->{$item} = ();
- $form->{"${item}total"} = 0;
- }
-
- &statement_details($ref);
-
- while ($ref) {
-
- if (scalar (@{ $form->{AG} }) > 0) {
- # one or more left to go
- if ($ctid == $form->{AG}->[0]->{ctid}) {
- $ref = shift @{ $form->{AG} };
- &statement_details($ref);
- # any more?
- $ref = scalar (@{ $form->{AG} });
- } else {
- $ref = 0;
- }
- } else {
- # set initial ref to 0
- $ref = 0;
- }
-
- }
-
- map { $form->{"${_}total"} = $form->format_amount(\%myconfig, $form->{"${_}total"}, 2) } (c0, c30, c60, c90, "");
-
- $form->parse_template(\%myconfig, $userspath);
-
- }
- }
- }
-
-}
-
-
-sub statement_details {
- my ($ref) = @_;
-
- $ref->{invdate} = $ref->{transdate};
- my @a = qw(invnumber ordnumber notes invdate duedate);
- map { $form->{"${_}_1"} = $ref->{$_} } @a;
- $form->format_string(qw(invnumber_1 ordnumber_1 notes_1));
- map { push @{ $form->{$_} }, $form->{"${_}_1"} } @a;
-
- foreach $item (qw(c0 c30 c60 c90)) {
- eval { $ref->{$item} = $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2) };
- $form->{"${item}total"} += $ref->{$item};
- $form->{total} += $ref->{$item};
- push @{ $form->{$item} }, $form->format_amount(\%myconfig, $ref->{$item}, 2);
- }
-
-}
-
-
-sub generate_tax_report {
-
- RP->tax_report(\%myconfig, \%$form);
-
- $descvar = "$form->{accno}_description";
- $description = $form->escape($form->{$descvar});
- $ratevar = "$form->{accno}_rate";
- $taxrate = $form->{"$form->{accno}_rate"};
-
- if ($form->{accno} =~ /^gifi_/) {
- $descvar = "gifi_$form->{accno}_description";
- $description = $form->escape($form->{$descvar});
- $ratevar = "gifi_$form->{accno}_rate";
- $taxrate = $form->{"gifi_$form->{accno}_rate"};
- }
-
- $department = $form->escape($form->{department});
-
- # construct href
- $href = "$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}";
-
- # construct callback
- $description = $form->escape($form->{$descvar},1);
- $department = $form->escape($form->{department},1);
-
- $form->sort_order();
-
- $callback = "$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}";
-
- $form->{title} = $locale->text('GIFI')." - " if ($form->{accno} =~ /^gifi_/);
-
- $title = $form->escape($form->{title});
- $href .= "&title=$title";
- $title = $form->escape($form->{title},1);
- $callback .= "&title=$title";
-
- $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
-
- @columns = $form->sort_columns(qw(id transdate invnumber name description netamount tax total));
-
- $form->{"l_description"} = "" if $form->{summary};
-
- foreach $item (@columns) {
- if ($form->{"l_$item"} eq "Y") {
- push @column_index, $item;
-
- # add column to href and callback
- $callback .= "&l_$item=Y";
- $href .= "&l_$item=Y";
- }
- }
-
-
- if ($form->{l_subtotal} eq 'Y') {
- $callback .= "&l_subtotal=Y";
- $href .= "&l_subtotal=Y";
- }
-
-
- if ($form->{department}) {
- ($department) = split /--/, $form->{department};
- $option = $locale->text('Department')." : $department";
- }
-
- # if there are any dates
- if ($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, $form->current_date(\%myconfig), 1);
- }
-
-
- if ($form->{db} eq 'ar') {
- $name = $locale->text('Customer');
- $invoice = 'is.pl';
- $arap = 'ar.pl';
- }
- if ($form->{db} eq 'ap') {
- $name = $locale->text('Vendor');
- $invoice = 'ir.pl';
- $arap = 'ap.pl';
- }
-
- $option .= "<br>" if $option;
- $option .= "$form->{period}";
-
-
- $column_header{id} = qq|<th><a class=listheading href=$href&sort=id>|.$locale->text('ID').qq|</th>|;
- $column_header{invnumber} = qq|<th><a class=listheading href=$href&sort=invnumber>|.$locale->text('Invoice').qq|</th>|;
- $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>|.$locale->text('Date').qq|</th>|;
- $column_header{netamount} = qq|<th class=listheading>|.$locale->text('Amount').qq|</th>|;
- $column_header{tax} = qq|<th class=listheading>|.$locale->text('Tax').qq|</th>|;
- $column_header{total} = qq|<th class=listheading>|.$locale->text('Total').qq|</th>|;
-
- $column_header{name} = qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
-
- $column_header{description} = qq|<th><a class=listheading href=$href&sort=description>|.$locale->text('Description').qq|</th>|;
-
-
- $form->header;
-
- print qq|
-<body>
-
-<table width=100%>
- <tr>
- <th class=listtop colspan=$colspan>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>$option</td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr class=listheading>
-|;
-
- map { print "$column_header{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
- # add sort and escape callback
- $callback = $form->escape($callback . "&sort=$form->{sort}");
-
- if (@{ $form->{TR} }) {
- $sameitem = $form->{TR}->[0]->{$form->{sort}};
- }
-
- foreach $ref (@{ $form->{TR} }) {
-
- $module = ($ref->{invoice}) ? $invoice : $arap;
- $module = 'ps.pl' if $ref->{till};
-
- if ($form->{l_subtotal} eq 'Y') {
- if ($sameitem ne $ref->{$form->{sort}}) {
- &tax_subtotal;
- $sameitem = $ref->{$form->{sort}};
- }
- }
-
- $totalnetamount += $ref->{netamount};
- $totaltax += $ref->{tax};
- $ref->{total} = $ref->{netamount} + $ref->{tax};
-
- $subtotalnetamount += $ref->{netamount};
- $subtotaltax += $ref->{tax};
-
- map { $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, " "); } qw(netamount tax total);
-
- $column_data{id} = qq|<td>$ref->{id}</td>|;
- $column_data{invnumber} = qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&sessionid=$form->{sessionid}&callback=$callback>$ref->{invnumber}</a></td>|;
-
- map { $column_data{$_} = qq|<td>$ref->{$_}</td>| } qw(id transdate name partnumber description);
-
- map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| } qw(netamount tax total);
-
- $i++; $i %= 2;
- print qq|
- <tr class=listrow$i>
-|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- print qq|
- </tr>
-|;
-
- }
-
- if ($form->{l_subtotal} eq 'Y') {
- &tax_subtotal;
- }
-
-
- map { $column_data{$_} = qq|<th> </th>| } @column_index;
-
- print qq|
- </tr>
- <tr class=listtotal>
-|;
-
- $total = $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, " ");
- $totalnetamount = $form->format_amount(\%myconfig, $totalnetamount, 2, " ");
- $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, " ");
-
- $column_data{netamount} = qq|<th class=listtotal align=right>$totalnetamount</th>|;
- $column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|;
- $column_data{total} = qq|<th class=listtotal align=right>$total</th>|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
-
- print qq|
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub tax_subtotal {
-
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $subtotal = $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax, 2, " ");
- $subtotalnetamount = $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ");
- $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, " ");
-
- $column_data{netamount} = "<th class=listsubtotal align=right>$subtotalnetamount</th>";
- $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
- $column_data{total} = "<th class=listsubtotal align=right>$subtotal</th>";
-
- $subtotalnetamount = 0;
- $subtotaltax = 0;
-
- print qq|
- <tr class=listsubtotal>
-|;
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
-
-}
-
-
-
-sub list_payments {
-
-
- if ($form->{account}) {
- ($form->{paymentaccounts}) = split /--/, $form->{account};
- }
- if ($form->{department}) {
- ($department, $form->{department_id}) = split /--/, $form->{department};
- $option = $locale->text('Department')." : $department";
- }
-
- RP->payments(\%myconfig, \%$form);
-
- @columns = $form->sort_columns(qw(transdate name paid source memo));
-
- if ($form->{till}) {
- @columns = $form->sort_columns(qw(transdate name paid curr source till));
- if ($myconfig{role} ne 'user') {
- @columns = $form->sort_columns(qw(transdate name paid curr source till employee));
- }
- }
-
- # construct href
- $account = $form->escape($form->{account});
- $title = $form->escape($form->{title});
- $department = $form->escape($form->{department});
- $form->{paymentaccounts} =~ s/ /%20/g;
- $source = $form->escape($form->{source});
- $memo = $form->escape($form->{memo});
-
- $href = "$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";
-
- # construct callback
- $account = $form->escape($form->{account},1);
- $title = $form->escape($form->{title},1);
- $department = $form->escape($form->{department},1);
- $source = $form->escape($form->{source},1);
- $memo = $form->escape($form->{memo},1);
-
- $form->sort_order();
-
- $form->{callback} = "$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}";
- $callback = $form->escape($form->{callback});
-
-
- $column_header{name} = "<th><a class=listheading href=$href&sort=name>".$locale->text('Description')."</a></th>";
- $column_header{transdate} = "<th><a class=listheading href=$href&sort=transdate>".$locale->text('Date')."</a></th>";
- $column_header{paid} = "<th class=listheading>".$locale->text('Amount')."</a></th>";
- $column_header{curr} = "<th class=listheading>".$locale->text('Curr')."</a></th>";
- $column_header{source} = "<th><a class=listheading href=$href&sort=source>".$locale->text('Source')."</a></th>";
- $column_header{memo} = "<th><a class=listheading href=$href&sort=memo>".$locale->text('Memo')."</a></th>";
-
- $column_header{employee} = "<th><a class=listheading href=$href&sort=employee>".$locale->text('Salesperson')."</a></th>";
- $column_header{till} = "<th><a class=listheading href=$href&sort=till>".$locale->text('Till')."</a></th>";
-
-
- if ($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);
- }
-
- @column_index = @columns;
- $colspan = $#column_index + 1;
-
- $form->header;
-
- print qq|
-<body>
-
-<table width=100%>
- <tr>
- <th class=listtop>$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>
-|;
-
-
- foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
-
- next unless @{ $form->{$ref->{id}} };
-
- print qq|
- <tr>
- <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
- </tr>
-|;
-
- if (@{ $form->{$ref->{id}} }) {
- $sameitem = $form->{$ref->{id}}[0]->{$form->{sort}};
- }
-
- foreach $payment (@{ $form->{$ref->{id}} }) {
-
- if ($form->{l_subtotal}) {
- if ($payment->{$form->{sort}} ne $sameitem) {
- # print subtotal
- &payment_subtotal;
- }
- }
-
- next if ($form->{till} && ! $payment->{till});
-
- $column_data{name} = "<td>$payment->{name} </td>";
- $column_data{transdate} = "<td>$payment->{transdate} </td>";
- $column_data{paid} = "<td align=right>".$form->format_amount(\%myconfig, $payment->{paid}, 2, " ")."</td>";
- $column_data{curr} = "<td>$payment->{curr}</td>";
- $column_data{source} = "<td>$payment->{source} </td>";
- $column_data{memo} = "<td>$payment->{memo} </td>";
- $column_data{employee} = "<td>$payment->{employee} </td>";
- $column_data{till} = "<td>$payment->{till} </td>";
-
- $subtotalpaid += $payment->{paid};
- $accounttotalpaid += $payment->{paid};
- $totalpaid += $payment->{paid};
-
- $i++; $i %= 2;
- print qq|
- <tr class=listrow$i>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
-
- $sameitem = $payment->{$form->{sort}};
-
- }
-
- &payment_subtotal if $form->{l_subtotal};
-
- # print account totals
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $accounttotalpaid, 2, " ")."</th>";
-
- print qq|
- <tr class=listtotal>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
-
- $accounttotalpaid = 0;
-
- }
-
-
- # print total
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalpaid, 2, " ")."</th>";
-
- print qq|
- <tr class=listtotal>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-</body>
-</html>
-|;
-
-}
-
-
-sub payment_subtotal {
-
- if ($subtotalpaid != 0) {
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, " ")."</th>";
-
- print qq|
- <tr class=listsubtotal>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
- }
-
- $subtotalpaid = 0;
-
-}
-
-
projects / freeside.git / blobdiff