#=====================================================================
# SQL-Ledger Accounting
-# Copyright (c) 1998-2002
+# Copyright (c) 2001
#
# Author: Dieter Simader
# Email: dsimader@sql-ledger.org
#
#======================================================================
+require "$form->{path}/arap.pl";
+use SL::PE;
use SL::RP;
1;
# $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',
- 'receipts' => 'Receipts',
- 'payments' => 'Payments',
+ %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}});
-
- $form->header;
-
+
$gifi = qq|
<tr>
<th align=right>|.$locale->text('Accounts').qq|</th>
</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>
<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>|.$locale->text('to').qq|</th>
+ <th align=right>|.$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 colspan=4>|.$locale->text('Compare to').qq|</th>
+ <th align=right>|.$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>|.$locale->text('to').qq|</th>
+ <th align=right>|.$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>|.$locale->text('Decimalplaces').qq|</th>
- <td><input name=decimalplaces size=3 maxsize=1></td>
+ <td><input name=decimalplaces size=3 value=2></td>
</tr>
</table>
</td>
<td>
<table>
<tr>
+ <th align=right>|.$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|</td>
- <td><input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|</td>
+ <td colspan=3><input name=l_heading class=checkbox type=checkbox value=Y> |.$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>
|;
}
<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 maxsize=1></td>
+ <td><input name=decimalplaces size=3 value=2></td>
</tr>
</table>
</td>
<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> |.$locale->text('Heading').qq|</td>
- <td><input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|</td>
+ <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> |.$locale->text('Account Number').qq|</td>
</tr>
|;
}
<tr>
<th align=right>|.$locale->text('From').qq|</th>
<td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>|.$locale->text('to').qq|</th>
+ <th align=right>|.$locale->text('To').qq|</th>
<td><input name=todate size=11 title="$myconfig{dateformat}"></td>
</tr>
+ $selectfrom
</table>
</td>
</tr>
<tr>
<th align=right nowrap>|.$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|</td>
+ <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 (($form->{report} eq "tax_paid") || ($form->{report} eq "tax_collected")) {
+ if ($form->{report} =~ /^tax_/) {
$gifi = "";
- $form->{db} = ($form->{report} eq "tax_collected") ? "ar" : "ap";
+ $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
RP->get_taxaccounts(\%myconfig, \%$form);
<tr>
<th align=right>|.$locale->text('From').qq|</th>
<td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
- <th align=right>|.$locale->text('to').qq|</th>
+ <th align=right>|.$locale->text('To').qq|</th>
<td><input name=todate size=11 title="$myconfig{dateformat}"></td>
</tr>
- <tr>
- <th align=right>|.$locale->text('Cash based').qq|</th>
- <td><input name=cashbased class=checkbox type=checkbox value=Y></td>
- </tr>
+ $selectfrom
+ $summary
<tr>
<th align=right>|.$locale->text('Report for').qq|</th>
- <td>
+ <td colspan=3>
|;
$checked = "checked";
- foreach $item (@{ $form->{taxaccounts} }) {
- ($accno, $description) = split /--/, $item;
+ foreach $ref (@{ $form->{taxaccounts} }) {
- print qq|<input name=accno class=radio type=radio value=$accno $checked> $description
+ print qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked> $ref->{description}
- <input name="${accno}_description" type=hidden value="$description">|;
+ <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
+ <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
$checked = "";
+
}
print qq|
print qq|
<tr>
<th align=right>|.$locale->text('GIFI').qq|</th>
- <td>
+ <td colspan=3>
|;
- foreach $item (@{ $form->{gifi_taxaccounts} }) {
- ($accno, $description) = split /--/, $item;
+ foreach $ref (@{ $form->{gifi_taxaccounts} }) {
- print qq|<input name=accno class=radio type=radio value="gifi_$accno" $checked> $description
+ print qq|<input name=accno class=radio type=radio value="gifi_$ref->{accno}"> $ref->{description}
- <input name="gifi_${accno}_description" type=hidden value="$description">|;
+ <input name="gifi_$ref->{accno}_description" type=hidden value="$ref->{description}">
+ <input name="gifi_$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
}
print qq|
+ <tr>
+ <th align=right>|.$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>
<tr>
<td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
- <td>|;
+|;
if ($form->{db} eq 'ar') {
- print $locale->text('Customer');
+ print qq|<td>|.$locale->text('Customer').qq|</td>|;
}
if ($form->{db} eq 'ap') {
- print $locale->text('Vendor');
+ print qq|<td>|.$locale->text('Vendor').qq|</td>|;
}
- print qq|</td>
- <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></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>|.$locale->text('Tax').qq|</td>
- <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
+
+ <td><input name="l_total" class=checkbox type=checkbox value=Y checked></td>
<td>|.$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>
$nextsub = "generate_$form->{report}";
# setup vc selection
- $form->all_vc(\%myconfig, $form->{vc});
+ $form->all_vc(\%myconfig, $form->{vc}, ($form->{vc} eq 'customer') ? "AR" : "AP");
- map { $vc .= "<option>$_->{name}--$_->{id}\n" } @{ $form->{"all_$form->{vc}"} };
+ 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>|.$locale->text('to').qq|</th>
+ <th align=right>|.$locale->text('To').qq|</th>
<td><input name=todate size=11 title="$myconfig{dateformat}"></td>
</tr>
+ $selectto
<input type=hidden name=type value=statement>
- <input type=hidden name=format value=html>
- <input type=hidden name=media value=screen>
+ <input type=hidden name=format value=$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} eq "receipts") || ($form->{report} eq "payments")) {
+ if ($form->{report} =~ /(receipts|payments)$/) {
$gifi = "";
- $form->{db} = ($form->{report} eq "receipts") ? "ar" : "ap";
+ $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
RP->paymentaccounts(\%myconfig, \%$form);
<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>
+ <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>
|;
<br>
<input type=hidden name=path value=$form->{path}>
<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
+<input type=hidden name=sessionid value=$form->{sessionid}>
<input type=submit class=submit name=action value="|.$locale->text('Continue').qq|">
$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};
}
$longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
- $shorttodate = $locale->date(\%myconfig, $form->{todate});
+ $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
$longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
- $shortfromdate = $locale->date(\%myconfig, $form->{fromdate});
+ $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|;
+ $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});
+ $shortcomparefromdate = $locale->date(\%myconfig, $form->{comparefromdate}, 0);
$longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
- $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate});
+ $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
$form->{last_period} = "$shortcomparefromdate<br>\n$shortcomparetodate";
- $form->{period} .= "<br>\n$longcomparefromdate ".$locale->text('to').qq| $longcomparetodate|;
+ $form->{period} .= "<br>\n$longcomparefromdate ".$locale->text('To').qq| $longcomparetodate|;
}
-
# setup variables for the form
@a = qw(company address businessnumber);
map { $form->{$_} = $myconfig{$_} } @a;
$form->{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, $form->current_date(\%myconfig), 1);
- # define Retained Earnings account
+ ($form->{department}) = split /--/, $form->{department};
+
+ # define Current Earnings account
$padding = ($form->{l_heading}) ? $form->{padding} : "";
- push(@{$form->{equity_account}}, $padding.$locale->text('Retained Earnings'));
+ push(@{$form->{equity_account}}, $padding.$locale->text('Current Earnings'));
- $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate});
- $form->{last_period} = $locale->date(\%myconfig, $form->{compareasofdate});
+ $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
+ $form->{last_period} = $locale->date(\%myconfig, $form->{compareasofdate}, 0);
$form->{IN} = "balance_sheet.html";
}
+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
sub generate_trial_balance {
# get for each account initial balance, debits and credits
- RP->trial_balance_details(\%myconfig, \%$form);
+ RP->trial_balance(\%myconfig, \%$form);
$form->{nextsub} = "generate_trial_balance";
$form->{title} = $locale->text('Trial Balance');
$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}) {
- $options .= $locale->text('Project Number')." : $form->{projectnumber}<br>";
+ ($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}) {
$form->{period} = "$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);
$description = $form->escape($ref->{description});
- $href = qq|ca.pl?path=$form->{path}&action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}|;
+ $href = qq|ca.pl?path=$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";
$begbalance = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, " ");
$endbalance = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2, " ");
- next if ($ref->{debit} == 0 && $ref->{credit} == 0);
-
+
if ($ref->{charttype} eq "H" && $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, " ");
- $column_data{description} = "<th>$subtotaldescription</th>";
- $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
- $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
- $column_data{debit} = "<th align=right>$subtotaldebit</th>";
- $column_data{credit} = "<th align=right>$subtotalcredit</th>";
-
- print qq|
- <tr class=listsubtotal>
+
+ 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>
+ map { print "$column_data{$_}\n" } @column_index;
+
+ print qq|
+ </tr>
|;
+ }
}
if ($ref->{charttype} eq "H") {
$subtotalbegbalance = 0;
$subtotalendbalance = 0;
- next unless $form->{l_heading};
+ if ($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>";
$totaldebit += $ref->{debit};
$totalcredit += $ref->{credit};
- $subtotalbegbalance += $ref->{balance} * $ml;
- $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
+ $cml = ($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>
$subtotalendbalance = $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
$subtotaldebit = $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
$subtotalcredit = $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
- $column_data{description} = "<th>$subdescription</th>";
- $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
- $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
- $column_data{debit} = "<th align=right>$subtotaldebit</th>";
- $column_data{credit} = "<th align=right>$subtotalcredit</th>";
+ $column_data{description} = "<th class=listsubtotal>$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>
+ <tr class=listsubtotal>
|;
map { print "$column_data{$_}\n" } @column_index;
print qq|
- </tr>
+ </tr>
|;
}
}
-
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";
- $form->{callback} = qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=|.$form->escape($form->{customer});
-
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;
}
# 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";
- $form->{callback} = qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=|.$form->escape($form->{vendor});
-
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> </th>|;
- $column_header{ct} = qq|<th class=listheading>|.$locale->text(ucfirst $form->{ct}).qq|</th>|;
+
+ $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>|;
- $column_header{transdate} = qq|<th class=listheading>|.$locale->text('Date').qq|</th>|;
- $column_header{duedate} = qq|<th class=listheading>|.$locale->text('Due').qq|</th>|;
- $column_header{c0} = qq|<th class=listheading>|.$locale->text('Current').qq|</th>|;
- $column_header{c30} = qq|<th class=listheading>30</th>|;
- $column_header{c60} = qq|<th class=listheading>60</th>|;
- $column_header{c90} = qq|<th class=listheading>90</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 invnumber transdate duedate c0 c30 c60 c90));
+ @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->{vendor};
}
}
-
+
$todate = $locale->date(\%myconfig, $form->{todate}, 1);
$option .= "\n<br>" if $option;
- $option .= $locale->text('for Period')." ".$locale->text('to')." $todate";
+ $option .= $locale->text('for Period')." ".$locale->text('To')." $todate";
print qq|
<body>
$ctid = 0;
- $subtotal = 0;
$i = 0;
+ $k = 0;
+ $l = $#{ $form->{AG} };
foreach $ref (@{ $form->{AG} }) {
+ $k++;
+
if ($ctid != $ref->{ctid}) {
$i++;
- if ($subtotal) {
- $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, " ");
- }
+ $column_data{ct} = qq|<td>$ref->{name}</td>|;
- $column_data{ct} = qq|<th> </th>|;
- $column_data{invnumber} = qq|<th> </th>|;
- $column_data{transdate} = qq|<th> </th>|;
- $column_data{duedate} = qq|<th> </th>|;
- $column_data{c0} = qq|<th class=listsubtotal align=right>$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>|;
-
- if ($subtotal) {
- # print subtotals
- print qq|
- <tr class=listsubtotal>
-|;
-
- map { print "$column_data{$_}\n" } @column_index;
-
- $column_data{statement} = qq|<td> </td>|;
-
- print qq|
- </tr>
-|;
+ if ($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>|;
}
-
- $subtotal = 1;
-
- $c0subtotal = 0;
- $c30subtotal = 0;
- $c60subtotal = 0;
- $c90subtotal = 0;
-
- $column_data{ct} = qq|<td>$ref->{name}</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};
$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=$form->{login}&password=$form->{password}&callback=|.$form->escape($form->{callback});
+
+ $href = qq|$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>|;
- $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
- $column_data{duedate} = qq|<td>$ref->{duedate} </td>|;
- $column_data{c0} = qq|<td align=right>$ref->{c0}</td>|;
- $column_data{c30} = qq|<td align=right>$ref->{c30}</td>|;
- $column_data{c60} = qq|<td align=right>$ref->{c60}</td>|;
- $column_data{c90} = qq|<td align=right>$ref->{c90}</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);
- $j++; $j %= 2;
- print qq|
- <tr class=listrow$j>
+ if (!$form->{summary}) {
+
+ $j++; $j %= 2;
+ print qq|
+ <tr class=listrow$j>
|;
- map { print "$column_data{$_}\n" } @column_index;
+ map { print "$column_data{$_}\n" } @column_index;
- print qq|
+ print qq|
</tr>
|;
-
- $column_data{ct} = qq|<td> </td>|;
- $column_data{statement} = qq|<td> </td>|;
- $ctid = $ref->{ctid};
+ 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>|;
- }
-
- # print subtotals
- $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, " ");
-
- print qq|
- <tr class=listsubtotal>
+ $j++; $j %= 2;
+ print qq|
+ <tr class=listrow$j>
|;
- map { $column_data{$_} = qq|<th> </th>| } @column_index;
+ map { print "$column_data{$_}\n" } @column_index;
+
+ print qq|
+ </tr>
+|;
- $column_data{c0} = qq|<th class=listsubtotal align=right>$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>|;
+ } else {
- map { print "$column_data{$_}\n" } @column_index;
-
+ 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, " ");
- $column_data{c0} = qq|<th class=listtotal align=right>$c0total</th>|;
- $column_data{c30} = qq|<th class=listtotal align=right>$c30total</th>|;
- $column_data{c60} = qq|<th class=listtotal align=right>$c60total</th>|;
- $column_data{c90} = qq|<th class=listtotal align=right>$c90total</th>|;
+ $column_data{c0} = qq|<th align=right class=listtotal>$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=$i>
<input type=hidden name=todate value=$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=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
+<input type=hidden name=sessionid value=$form->{sessionid}>
<br>
<input class=submit type=submit name=action value="|.$locale->text('Select all').qq|">
|;
}
+ if ($form->{menubar}) {
+ require "$form->{path}/menu.pl";
+ &menubar;
+ }
+
print qq|
</form>
sub print_options {
$form->{sendmode} = "attachment";
- $form->{copies} = 2 unless $form->{copies};
+ $form->{copies} = 1 unless $form->{copies};
- $form->{PD}{$form->{type}} = "checked";
- $form->{DF}{$form->{format}} = "checked";
- $form->{OP}{$form->{media}} = "checked";
- $form->{SM}{$form->{sendmode}} = "checked";
+ $form->{PD}{$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') {
- $email = qq|
- <td><input class=radio type=radio name=sendmode value=attachment $form->{SM}{attachment}> |.$locale->text('Attachment')
- .qq| <input class=radio type=radio name=sendmode value=inline $form->{SM}{inline}> |.$locale->text('In-line').qq|</td>
-|;
+ $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 {
- $screen = qq|
- <td><input class=radio type=radio name=media value=screen $form->{OP}{screen}></td>
- <td>|.$locale->text('Screen').qq|</td>
-|;
+ $media = qq|
+ <td><select name=media>
+ <option value=screen>|.$locale->text('Screen');
+ if (%printer && $latex) {
+ map { $media .= qq|
+ <option value="$_">$_| } keys %printer;
+ }
}
- print qq|
-<table width=100%>
- <tr valign=top>
- <td><input class=radio type=radio name=type value=statement $form->{PD}{statement}></td><td>|.$locale->text('Statement').qq|</td>
- <td><input class=radio type=radio name=format value=html $form->{DF}{html}></td>
- <td>html</td>
-|;
+ $media =~ s/(<option value="\Q$form->{media}\E")/$1 selected/;
+ $media .= qq|</select></td>|;
if ($latex) {
- print qq|
- <td><input class=radio type=radio name=format value=postscript $form->{DF}{postscript}></td>
- <td>|.$locale->text('Postscript').qq|</td>
- <td><input class=radio type=radio name=format value=pdf $form->{DF}{pdf}></td>
- <td>|.$locale->text('PDF').qq|</td>
-|;
+ $format .= qq|
+ <option value=postscript $form->{DF}{postscript}>|.$locale->text('Postscript').qq|
+ <option value=pdf $form->{DF}{pdf}>|.$locale->text('PDF');
}
print qq|
- $screen
+<table>
+ <tr>
+ <td><select name=type>$type</select></td>
+ <td><select name=format>$format</select></td>
+ $media
|;
- if ($screen) {
- if ($myconfig{printer} && $latex) {
- print qq|
- <td><input class=radio type=radio name=media value=printer $form->{OP}{printer}></td>
- <td>|.$locale->text('Printer')
- .qq| (|.$locale->text('Copies')
- .qq| <input name=copies size=2 value=$form->{copies}>)</td>
+ 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|
- $email
</tr>
</table>
|;
$form->error($locale->text('Nothing selected!')) unless $selected;
- if ($myconfig{admin}) {
+ if ($myconfig{role} =~ /(admin|manager)/) {
$bcc = qq|
<th align=right nowrap=true>|.$locale->text('Bcc').qq|</th>
<td><input name=bcc size=30 value="$form->{bcc}"></td>
<table width=100%>
<tr class=listtop>
- <th class=listtop>$title</th>
+ <th>$title</th>
</tr>
<tr height="5"></tr>
<tr>
&print_options;
- map { delete $form->{$_} } qw(action email cc bcc subject message type sendmode format);
+ map { delete $form->{$_} } qw(action email cc bcc subject message type sendmode format header);
- # save all other variables
- foreach $key (keys %$form) {
- $form->{$key} =~ s/"/"/g;
- print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
- }
+ $form->hide_form();
print qq|
</td>
$form->{OUT} = "$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);
sub print {
-
- if ($form->{media} eq 'printer') {
+
+ if ($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} eq 'printer') {
- $form->{OUT} = "| $myconfig{printer}";
+ if ($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} eq 'printer');
+ $form->redirect($locale->text('Statements sent to printer!')) if ($form->{media} !~ /(screen|email)/);
}
$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;
$form->{IN} = "$form->{type}.html";
if ($form->{format} eq 'postscript') {
- $form->{postscript} = 1;
$form->{IN} =~ s/html$/tex/;
}
if ($form->{format} eq 'pdf') {
- $form->{pdf} = 1;
$form->{IN} =~ s/html$/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 (@{ $form->{AG} }) {
if ($form->{"statement_$i"}) {
- @a = (name, addr1, addr2, addr3, addr4, contact, "$form->{ct}phone", "$form->{ct}fax");
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 invdate duedate);
+ map { $form->{$_} = () } qw(invnumber ordnumber notes invdate duedate);
$form->{total} = 0;
foreach $item (qw(c0 c30 c60 c90)) {
$form->{$item} = ();
}
&statement_details($ref);
-
+
while ($ref) {
- if (scalar (@{ $form->{AG} }) > 0) {
+ if (scalar (@{ $form->{AG} }) > 0) {
# one or more left to go
if ($ctid == $form->{AG}->[0]->{ctid}) {
$ref = shift @{ $form->{AG} };
sub statement_details {
my ($ref) = @_;
-
- push @{ $form->{invnumber} }, $ref->{invnumber};
- push @{ $form->{invdate} }, $ref->{transdate};
- push @{ $form->{duedate} }, $ref->{duedate};
+
+ $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)) {
- $ref->{$item} = $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
+ 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);
$descvar = "$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=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&accno=$form->{accno}&$descvar=$description";
+ $href = "$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
- $callback = $href;
+ $description = $form->escape($form->{$descvar},1);
+ $department = $form->escape($form->{department},1);
-
- @columns = $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
+ $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, $item;
}
}
+
if ($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}) {
$form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
}
- $form->{title} = $locale->text('GIFI')." - " if ($form->{accno} =~ /^gifi_/);
- $form->{title} = qq|$form->{"$form->{accno}_description"} |;
+
if ($form->{db} eq 'ar') {
- $form->{title} .= $locale->text('collected on sales');
$name = $locale->text('Customer');
$invoice = 'is.pl';
$arap = 'ar.pl';
}
if ($form->{db} eq 'ap') {
- $form->{title} .= $locale->text('paid on purchases');
$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>|;
- $column_header{amount} = qq|<th class=listheading>|.$locale->text('Total').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>|;
$form->header;
</tr>
<tr height="5"></tr>
<tr>
- <td>$form->{period}</td>
+ <td>$option</td>
</tr>
<tr>
<td>
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}}) {
$totalnetamount += $ref->{netamount};
$totaltax += $ref->{tax};
- $ref->{amount} = $ref->{netamount} + $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 amount);
+ 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=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
- $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
- $column_data{name} = qq|<td>$ref->{name} </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 amount);
+ map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| } qw(netamount tax total);
$i++; $i %= 2;
print qq|
$column_data{netamount} = qq|<th class=listtotal align=right>$totalnetamount</th>|;
$column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|;
- $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
+ $column_data{total} = qq|<th class=listtotal align=right>$total</th>|;
map { print "$column_data{$_}\n" } @column_index;
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, " ");
- $subtotal = $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax, 2, " ");
$column_data{netamount} = "<th class=listsubtotal align=right>$subtotalnetamount</th>";
$column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
- $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
+ $column_data{total} = "<th class=listsubtotal align=right>$subtotal</th>";
$subtotalnetamount = 0;
$subtotaltax = 0;
sub list_payments {
+
if ($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 invnumber name paid source));
+ @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
- $href = "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&title=".$form->escape($form->{title})."&account=".$form->escape($form->{account});
-
+ $account = $form->escape($form->{account});
+ $title = $form->escape($form->{title});
+ $department = $form->escape($form->{department});
$form->{paymentaccounts} =~ s/ /%20/g;
- $href .= "&paymentaccounts=$form->{paymentaccounts}";
-
+ $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
- $form->{callback} = "$href&sort=$form->{sort}";
+ $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>";
- $column_header{invnumber} = "<th><a class=listheading href=$href&sort=invnumber>".$locale->text('Invoice')."</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}) {
}
if ($form->{todate}) {
$option .= "\n<br>" if ($option);
- $option .= $locale->text('to')." ".$locale->date(\%myconfig, $form->{todate}, 1);
+ $option .= $locale->text('To')." ".$locale->date(\%myconfig, $form->{todate}, 1);
}
@column_index = @columns;
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;
+ }
+ }
- $module = $payment->{module};
- $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
- $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
-
- $href = qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|;
-
+ next if ($form->{till} && ! $payment->{till});
$column_data{name} = "<td>$payment->{name} </td>";
- $column_data{invnumber} = qq|<td><a href=$href>$payment->{invnumber}</a></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;
</tr>
|;
+ $sameitem = $payment->{$form->{sort}};
+
}
- # print subtotals
+ &payment_subtotal if $form->{l_subtotal};
+
+ # print account totals
map { $column_data{$_} = "<td> </td>" } @column_index;
- $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, " ")."</th>";
+ $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $accounttotalpaid, 2, " ")."</th>";
print qq|
- <tr class=listsubtotal>
+ <tr class=listtotal>
|;
map { print "\n$column_data{$_}" } @column_index;
</tr>
|;
- $subtotalpaid = 0;
+ $accounttotalpaid = 0;
}
}
+sub payment_subtotal {
+
+ if ($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