--- /dev/null
+#=====================================================================
+# SQL-Ledger, accounting project
+# Copyright (C) 2000
+#
+# Author: Dieter Simader
+# Email: dsimader@sql-ledger.org
+# Web: http://www.sql-ledger.org
+#
+# Contributors:
+#
+# This program is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 2 of the License, or
+# (at your option) any later version.
+#
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
+# GNU General Public License for more details.
+# You should have received a copy of the GNU General Public License
+# along with this program; if not, write to the Free Software
+# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+#======================================================================
+#
+# Accounts Payable
+#
+#======================================================================
+
+
+use SL::AP;
+use SL::IR;
+use SL::PE;
+
+require "$form->{path}/arap.pl";
+require "$form->{path}/arapprn.pl";
+
+1;
+# end of main
+
+
+# this is for our long dates
+# $locale->text('January')
+# $locale->text('February')
+# $locale->text('March')
+# $locale->text('April')
+# $locale->text('May ')
+# $locale->text('June')
+# $locale->text('July')
+# $locale->text('August')
+# $locale->text('September')
+# $locale->text('October')
+# $locale->text('November')
+# $locale->text('December')
+
+# this is for our short month
+# $locale->text('Jan')
+# $locale->text('Feb')
+# $locale->text('Mar')
+# $locale->text('Apr')
+# $locale->text('May')
+# $locale->text('Jun')
+# $locale->text('Jul')
+# $locale->text('Aug')
+# $locale->text('Sep')
+# $locale->text('Oct')
+# $locale->text('Nov')
+# $locale->text('Dec')
+
+
+sub add {
+
+ $form->{title} = "Add";
+
+ $form->{callback} = "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}" unless $form->{callback};
+
+ &create_links;
+ &display_form;
+
+}
+
+
+sub edit {
+
+ $form->{title} = "Edit";
+
+ &create_links;
+ &display_form;
+
+}
+
+
+sub display_form {
+
+ &form_header;
+ &form_footer;
+
+}
+
+
+sub create_links {
+
+ $form->create_links("AP", \%myconfig, "vendor");
+
+ $duedate = $form->{duedate};
+
+ $form->{formname} = "transaction";
+ $form->{format} = "postscript" if $myconfig{printer};
+ $form->{media} = $myconfig{printer};
+
+ # currencies
+ @curr = split /:/, $form->{currencies};
+ chomp $curr[0];
+ $form->{defaultcurrency} = $curr[0];
+
+ map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
+
+ IR->get_vendor(\%myconfig, \%$form);
+
+ $form->{duedate} = $duedate if $duedate;
+ $form->{notes} = $form->{intnotes} if !$form->{id};
+
+ $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
+ $form->{oldtransdate} = $form->{transdate};
+
+ # vendors
+ if (@{ $form->{all_vendor} }) {
+ $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
+ map { $form->{selectvendor} .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } (@{ $form->{all_vendor} });
+ }
+
+ # departments
+ if (@{ $form->{all_departments} }) {
+ $form->{selectdepartment} = "<option>\n";
+ $form->{department} = "$form->{department}--$form->{department_id}";
+
+ map { $form->{selectdepartment} .= qq|<option value="$_->{description}--$_->{id}">$_->{description}\n| } (@{ $form->{all_departments} });
+ }
+
+ $form->{employee} = "$form->{employee}--$form->{employee_id}";
+
+ # projects
+ if (@{ $form->{all_projects} }) {
+ $form->{selectprojectnumber} = "<option>\n";
+ map { $form->{selectprojectnumber} .= qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n| } (@{ $form->{all_projects} });
+ }
+
+ if (@{ $form->{all_languages} }) {
+ $form->{selectlanguage} = "<option>\n";
+ map { $form->{selectlanguage} .= qq|<option value="$_->{code}">$_->{description}\n| } @{ $form->{all_languages} };
+ }
+
+ # forex
+ $form->{forex} = $form->{exchangerate};
+ $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
+
+ foreach $key (keys %{ $form->{AP_links} }) {
+
+ foreach $ref (@{ $form->{AP_links}{$key} }) {
+ if ($key eq "AP_tax") {
+ $form->{"selectAP_tax_$ref->{accno}"} = "<option>$ref->{accno}--$ref->{description}\n";
+ $form->{"calctax_$ref->{accno}"} = 1;
+ next;
+ }
+ $form->{"select$key"} .= "<option>$ref->{accno}--$ref->{description}\n";
+ }
+
+ # if there is a value we have an old entry
+ for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
+
+ if ($key eq "AP_paid") {
+ $form->{"AP_paid_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
+ $form->{"paid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{amount};
+ $form->{"datepaid_$i"} = $form->{acc_trans}{$key}->[$i-1]->{transdate};
+ $form->{"source_$i"} = $form->{acc_trans}{$key}->[$i-1]->{source};
+ $form->{"memo_$i"} = $form->{acc_trans}{$key}->[$i-1]->{memo};
+
+ $form->{"forex_$i"} = $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i-1]->{exchangerate};
+
+ $form->{paidaccounts}++;
+ } else {
+
+ $akey = $key;
+ $akey =~ s/AP_//;
+
+ if ($key eq "AP_tax") {
+ $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
+ $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate * -1, 2);
+ if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
+ $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
+ $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
+ } else {
+ $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
+ $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
+ }
+
+ } else {
+ $form->{"${akey}_$i"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate, 2);
+ if ($akey eq 'amount') {
+ $form->{"${akey}_$i"} *= -1;
+ $totalamount += $form->{"${akey}_$i"};
+ $form->{rowcount}++;
+
+ $form->{"projectnumber_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}--$form->{acc_trans}{$key}->[$i-1]->{project_id}";
+ }
+ $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
+ }
+ }
+ }
+ }
+
+ $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
+
+ if ($form->{taxincluded} && $totalamount) {
+ # add tax to amounts and invtotal
+ for $i (1 .. $form->{rowcount}) {
+ $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
+ $tax = $form->round_amount($taxamount, 2);
+ $diff += ($taxamount - $tax);
+ $form->{"amount_$i"} += $tax;
+ }
+ $form->{amount_1} += $form->round_amount($diff, 2);
+ }
+
+ # check if calculated is equal to stored
+ foreach $item (split / /, $form->{taxaccounts}) {
+ if ($form->{taxincluded}) {
+ if ($form->{"${item}_rate"} > 0) {
+ if ($taxrate) {
+ $taxamount = $form->round_amount(($totalamount + $totaltax + $totalwithholding) * $taxrate / (1 + $taxrate), 2) * $form->{"${item}_rate"} / $taxrate;
+ }
+ } else {
+ if ($withholdingrate) {
+ $taxamount = $form->round_amount(($totalamount + $totaltax + $totalwithholding) * $withholdingrate / (1 - $withholdingrate), 2) * $form->{"${item}_rate"} / $withholdingrate;
+ }
+ }
+ } else {
+ $taxamount = $totalamount * $form->{"${item}_rate"};
+ }
+ $taxamount = $form->round_amount($taxamount, 2);
+
+ $form->{"calctax_$item"} = 0;
+ if ($form->{"tax_$item"} == $taxamount) {
+ $form->{"calctax_$item"} = 1;
+ }
+ }
+
+ $form->{invtotal} = $totalamount + $totaltax + $totalwithholding;
+ $form->{rowcount}++ if $form->{id};
+
+ $form->{AP} = $form->{AP_1};
+ $form->{rowcount} = 1 unless $form->{AP_amount_1};
+
+ $form->{locked} = ($form->{revtrans}) ? '1' : ($form->datetonum($form->{transdate}, \%myconfig) <= $form->datetonum($form->{closedto}, \%myconfig));
+
+ # readonly
+ $form->{readonly} = 1 if $myconfig{acs} =~ /AP--Add Transaction/;
+
+}
+
+
+sub form_header {
+
+ $title = $form->{title};
+ $form->{title} = $locale->text("$title AP Transaction");
+
+ $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
+
+# type=submit $locale->text('Add AP Transaction')
+# type=submit $locale->text('Edit AP Transaction')
+
+ # set option selected
+ foreach $item (qw(AP currency)) {
+ $form->{"select$item"} =~ s/ selected//;
+ $form->{"select$item"} =~ s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
+ }
+
+ foreach $item (qw(vendor department)) {
+ $form->{"select$item"} = $form->unescape($form->{"select$item"});
+ $form->{"select$item"} =~ s/ selected//;
+ $form->{"select$item"} =~ s/(<option value="\Q$form->{$item}\E")/$1 selected/;
+ }
+
+ $form->{selectprojectnumber} = $form->unescape($form->{selectprojectnumber});
+
+ # format amounts
+ $form->{exchangerate} = $form->format_amount(\%myconfig, $form->{exchangerate});
+
+ $exchangerate = qq|
+<input type=hidden name=forex value=$form->{forex}>
+|;
+ if ($form->{currency} ne $form->{defaultcurrency}) {
+ if ($form->{forex}) {
+ $exchangerate .= qq|
+ <th align=right>|.$locale->text('Exchange Rate').qq|</th>
+ <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
+|;
+ } else {
+ $exchangerate .= qq|
+ <th align=right>|.$locale->text('Exchange Rate').qq|</th>
+ <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
+|;
+ }
+ }
+
+ $taxincluded = "";
+ if ($form->{taxaccounts}) {
+ $taxincluded = qq|
+ <tr>
+ <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
+ <th align=left nowrap>|.$locale->text('Tax Included').qq|</th>
+ </tr>
+|;
+ }
+
+
+ if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
+ $rows = 2;
+ }
+ $notes = qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
+
+ $department = qq|
+ <tr>
+ <th align="right" nowrap>|.$locale->text('Department').qq|</th>
+ <td colspan=3><select name=department>$form->{selectdepartment}</select>
+ <input type=hidden name=selectdepartment value="|.$form->escape($form->{selectdepartment},1).qq|">
+ </td>
+ </tr>
+| if $form->{selectdepartment};
+
+ $n = ($form->{creditremaining} < 0) ? "0" : "1";
+
+ $vendor = ($form->{selectvendor}) ? qq|<select name=vendor>$form->{selectvendor}</select>| : qq|<input name=vendor value="$form->{vendor}" size=35>|;
+
+
+ $form->header;
+
+ print qq|
+<body>
+
+<form method=post action=$form->{script}>
+
+<input type=hidden name=id value=$form->{id}>
+
+<input type=hidden name=type value="transaction">
+<input type=hidden name=vc value="vendor">
+
+<input type=hidden name=queued value="$form->{queued}">
+<input type=hidden name=printed value="$form->{printed}">
+<input type=hidden name=emailed value="$form->{emailed}">
+
+<input type=hidden name=sort value=$form->{sort}>
+
+<input type=hidden name=closedto value=$form->{closedto}>
+<input type=hidden name=locked value=$form->{locked}>
+
+<input type=hidden name=title value="$title">
+
+<input type=hidden name=employee value="$form->{employee}">
+
+<input type=hidden name=oldtransdate value=$form->{oldtransdate}>
+<input type=hidden name=audittrail value="$form->{audittrail}">
+
+<table width=100%>
+ <tr>
+ <th class=listtop>$form->{title}</th>
+ </tr>
+ <tr height="5"></tr>
+ <tr valign=top>
+ <td>
+ <table width=100%>
+ <tr valign=top>
+ <td>
+ <table>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Vendor').qq|</th>
+ <td colspan=3>$vendor</td>
+ <input type=hidden name=selectvendor value="|.$form->escape($form->{selectvendor},1).qq|">
+ <input type=hidden name=oldvendor value="$form->{oldvendor}">
+ <input type=hidden name=vendor_id value="$form->{vendor_id}">
+ <input type=hidden name=terms value=$form->{terms}>
+ </tr>
+ <tr>
+ <td></td>
+ <td colspan=3>
+ <table width=100%>
+ <tr>
+ <th align=left nowrap>|.$locale->text('Credit Limit').qq|</th>
+ <td>$form->{creditlimit}</td>
+ <th align=left nowrap>|.$locale->text('Remaining').qq|</th>
+ <td class="plus$n">|.$form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0").qq|</td>
+ <input type=hidden name=creditlimit value=$form->{creditlimit}>
+ <input type=hidden name=creditremaining value=$form->{creditremaining}>
+ </tr>
+ </table>
+ </td>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Currency').qq|</th>
+ <td><select name=currency>$form->{selectcurrency}</select></td>
+ <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
+ <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
+ <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
+ <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
+ $exchangerate
+ </tr>
+ $department
+ $taxincluded
+ </table>
+ </td>
+ <td align=right>
+ <table>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th>
+ <td><input name=invnumber size=20 value="$form->{invnumber}"></td>
+ </tr>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Order Number').qq|</th>
+ <td><input name=ordnumber size=20 value="$form->{ordnumber}"></td>
+ </tr>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Invoice Date').qq|</th>
+ <td><input name=transdate size=11 title="$myconfig{'dateformat'}" value=$form->{transdate}></td>
+ </tr>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Due Date').qq|</th>
+ <td><input name=duedate size=11 title="$myconfig{'dateformat'}" value=$form->{duedate}></td>
+ </tr>
+ </table>
+ </td>
+ </tr>
+ </table>
+ </td>
+ </tr>
+ <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
+ <input type=hidden name=selectprojectnumber value="|.$form->escape($form->{selectprojectnumber},1).qq|">
+ <input type=hidden name=rowcount value=$form->{rowcount}>
+ <tr>
+ <td>
+ <table width=100%>
+|;
+
+ $amount = $locale->text('Amount');
+
+ for $i (1 .. $form->{rowcount}) {
+
+ $selectAP_amount = $form->{selectAP_amount};
+ $selectAP_amount =~ s/option>\Q$form->{"AP_amount_$i"}\E/option selected>$form->{"AP_amount_$i"}/;
+
+ $selectprojectnumber = $form->{selectprojectnumber};
+ $selectprojectnumber =~ s/(<option value="\Q$form->{"projectnumber_$i"}\E")/$1 selected/;
+
+ # format amounts
+ $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
+
+ $project = qq|
+ <td align=right><select name="projectnumber_$i">$selectprojectnumber</select></td>
+| if $form->{selectprojectnumber};
+
+ print qq|
+ <tr>
+ <th align=right nowrap>$amount</th>
+ <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
+ <td></td>
+ <td><select name="AP_amount_$i">$selectAP_amount</select></td>
+ $project
+ </tr>
+|;
+ $amount = "";
+ }
+
+ $taxlabel = ($form->{taxincluded}) ? $locale->text('Tax Included') : $locale->text('Tax');
+
+ foreach $item (split / /, $form->{taxaccounts}) {
+
+ $form->{"calctax_$item"} = ($form->{"calctax_$item"}) ? "checked" : "";
+
+ # format and reverse tax
+ $form->{"tax_$item"} = $form->format_amount(\%myconfig, $form->{"tax_$item"}, 2);
+
+ print qq|
+ <tr>
+ <th align=right nowrap>${taxlabel}</th>
+ <td><input name="tax_$item" size=10 value=$form->{"tax_$item"}></td>
+ <td align=right><input name="calctax_$item" class=checkbox type=checkbox value=1 $form->{"calctax_$item"}></td>
+ <td><select name=AP_tax_$item>$form->{"selectAP_tax_$item"}</select></td>
+ </tr>
+ <input type=hidden name="${item}_rate" value="$form->{"${item}_rate"}">
+ <input type=hidden name="${item}_description" value="$form->{"${item}_description"}">
+ <input type=hidden name="${item}_taxnumber" value="$form->{"${item}_taxnumber"}">
+ <input type=hidden name="selectAP_tax_$item" value="$form->{"selectAP_tax_$item"}">
+|;
+ }
+
+ $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
+
+ print qq|
+ <tr>
+ <th align=right nowrap>|.$locale->text('Total').qq|</th>
+ <td>$form->{invtotal}</td>
+ <td></td>
+
+ <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
+ <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
+
+ <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
+
+ <td><select name=AP>$form->{selectAP}</select></td>
+ <input type=hidden name=selectAP value="$form->{selectAP}">
+
+ </tr>
+ <tr valign=top>
+ <th align=right nowrap>|.$locale->text('Notes').qq|</th>
+ <td colspan=5>$notes</td>
+ </tr>
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td>
+ <table width=100%>
+ <tr class=listheading>
+ <th class=listheading colspan=6>|.$locale->text('Payments').qq|</th>
+ </tr>
+|;
+
+
+ if ($form->{currency} eq $form->{defaultcurrency}) {
+ @column_index = qw(datepaid source memo paid AP_paid);
+ } else {
+ @column_index = qw(datepaid source memo paid exchangerate AP_paid);
+ }
+
+ $column_data{datepaid} = "<th>".$locale->text('Date')."</th>";
+ $column_data{paid} = "<th>".$locale->text('Amount')."</th>";
+ $column_data{exchangerate} = "<th>".$locale->text('Exch')."</th>";
+ $column_data{AP_paid} = "<th>".$locale->text('Account')."</th>";
+ $column_data{source} = "<th>".$locale->text('Source')."</th>";
+ $column_data{memo} = "<th>".$locale->text('Memo')."</th>";
+
+ print "
+ <tr>
+";
+ map { print "$column_data{$_}\n" } @column_index;
+ print "
+ </tr>
+";
+
+ $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
+ for $i (1 .. $form->{paidaccounts}) {
+ print "
+ <tr>
+";
+
+ $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
+ $form->{"selectAP_paid_$i"} =~ s/option>\Q$form->{"AP_paid_$i"}\E/option selected>$form->{"AP_paid_$i"}/;
+
+ # format amounts
+ $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
+ $form->{"exchangerate_$i"} = $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
+
+ $exchangerate = qq| |;
+ if ($form->{currency} ne $form->{defaultcurrency}) {
+ if ($form->{"forex_$i"}) {
+ $exchangerate = qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
+ } else {
+ $exchangerate = qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
+ }
+ }
+
+ $exchangerate .= qq|
+<input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
+|;
+
+ $column_data{"paid_$i"} = qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
+ $column_data{"AP_paid_$i"} = qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
+ $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
+ $column_data{"datepaid_$i"} = qq|<td align=center><input name="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}></td>|;
+ $column_data{"source_$i"} = qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
+ $column_data{"memo_$i"} = qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
+
+ map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
+
+ print "
+ </tr>
+";
+ }
+
+ print qq|
+ <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
+ <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
+
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td><hr size=3 noshade></td>
+ </tr>
+</table>
+|;
+
+}
+
+
+sub form_footer {
+
+ &print_options;
+
+ print qq|
+
+<input name=callback type=hidden value="$form->{callback}">
+
+<input type=hidden name=path value=$form->{path}>
+<input type=hidden name=login value=$form->{login}>
+<input type=hidden name=sessionid value=$form->{sessionid}>
+
+<p>
+|;
+
+
+ $transdate = $form->datetonum($form->{transdate}, \%myconfig);
+ $closedto = $form->datetonum($form->{closedto}, \%myconfig);
+
+ if (! $form->{readonly}) {
+
+ if ($form->{id}) {
+ print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
+|;
+
+ if (!$form->{locked}) {
+ print qq|
+ <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">
+ <input class=submit type=submit name=action value="|.$locale->text('Print').qq|">
+ <input class=submit type=submit name=action value="|.$locale->text('Print and Post').qq|">
+ <input class=submit type=submit name=action value="|.$locale->text('Delete').qq|">
+ |;
+ }
+
+ print qq|
+<input class=submit type=submit name=action value="|.$locale->text('Post as new').qq|">
+|;
+
+ } else {
+ if ($transdate > $closedto) {
+ print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
+ <input class=submit type=submit name=action value="|.$locale->text('Print').qq|">
+ <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">
+ <input class=submit type=submit name=action value="|.$locale->text('Print and Post').qq|">|;
+ }
+ }
+ }
+
+ if ($form->{menubar}) {
+ require "$form->{path}/menu.pl";
+ &menubar;
+ }
+
+ print "
+</form>
+
+</body>
+</html>
+";
+
+}
+
+
+sub update {
+ my $display = shift;
+
+ if ($display) {
+ goto TAXCALC;
+ }
+
+ $form->{invtotal} = 0;
+
+ map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) } qw(exchangerate);
+
+ @flds = qw(amount AP_amount projectnumber);
+ $count = 0;
+ for $i (1 .. $form->{rowcount}) {
+ $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
+ if ($form->{"amount_$i"}) {
+ push @a, {};
+ my $j = $#a;
+ map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
+ $count++;
+ }
+ }
+ $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
+ $form->{rowcount} = $count + 1;
+
+ map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
+
+ $form->{exchangerate} = $exchangerate if ($form->{forex} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{transdate}, 'sell')));
+
+ if (&check_name(vendor)) {
+ $form->{notes} = $form->{intnotes} unless $form->{id};
+ }
+
+ if ($form->{transdate} ne $form->{oldtransdate}) {
+ $form->{duedate} = $form->current_date(\%myconfig, $form->{transdate}, $form->{terms} * 1);
+ $form->{oldtransdate} = $form->{transdate};
+ }
+
+
+
+TAXCALC:
+ # recalculate taxes
+
+ @taxaccounts = split / /, $form->{taxaccounts};
+
+ map { $form->{"tax_$_"} = $form->parse_amount(\%myconfig, $form->{"tax_$_"}) } @taxaccounts;
+
+ if ($form->{taxincluded}) {
+ $taxrate = 0;
+ $withholdingrate = 0;
+
+ foreach $item (@taxaccounts) {
+ $form->{"calctax_$item"} = 1 if $form->{calctax};
+
+ if ($form->{"calctax_$item"}) {
+ if ($form->{"${item}_rate"} > 0) {
+ $taxrate += $form->{"${item}_rate"};
+ } else {
+ $withholdingrate += $form->{"${item}_rate"};
+ }
+ }
+ }
+
+ foreach $item (@taxaccounts) {
+ if ($form->{"calctax_$item"}) {
+ if ($form->{"${item}_rate"} > 0) {
+ if ($taxrate) {
+ $amount = $form->round_amount($form->{invtotal} * $taxrate / (1 + $taxrate), 2) * $form->{"${item}_rate"} / $taxrate;
+ $form->{"tax_$item"} = $form->round_amount($amount, 2);
+ $taxdiff += ($amount - $form->{"tax_$item"});
+ }
+ } else {
+ if ($withholdingrate) {
+ $amount = $form->round_amount($form->{invtotal} * $withholdingrate / (1 - $withholdingrate), 2) * $form->{"${item}_rate"} / $withholdingrate;
+ $form->{"tax_$item"} = $form->round_amount($amount, 2);
+ $taxdiff += ($amount - $form->{"tax_$item"});
+ }
+ }
+
+ if (abs $taxdiff >= 0.005) {
+ $form->{"tax_$item"} += $form->round_amount($taxdiff, 2);
+ $taxdiff = 0;
+ }
+ }
+ $form->{"selectAP_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|;
+ $totaltax += $form->{"tax_$item"};
+ }
+ } else {
+ foreach $item (@taxaccounts) {
+ $form->{"calctax_$item"} = 1 if $form->{calctax};
+
+ if ($form->{"calctax_$item"}) {
+ $form->{"tax_$item"} = $form->round_amount($form->{invtotal} * $form->{"${item}_rate"}, 2);
+ }
+ $form->{"selectAP_tax_$item"} = qq|<option>$item--$form->{"${item}_description"}|;
+ $totaltax += $form->{"tax_$item"};
+ }
+ }
+
+ $form->{invtotal} = ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
+
+ for $i (1 .. $form->{paidaccounts}) {
+ if ($form->{"paid_$i"}) {
+ map { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } qw(paid exchangerate);
+
+ $totalpaid += $form->{"paid_$i"};
+
+ $form->{"exchangerate_$i"} = $exchangerate if ($form->{"forex_$i"} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell')));
+ }
+ }
+
+ $form->{creditremaining} -= ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} - $form->{oldinvtotal});
+ $form->{oldinvtotal} = $form->{invtotal};
+ $form->{oldtotalpaid} = $totalpaid;
+
+ &display_form;
+
+}
+
+
+sub post {
+
+ # check if there is a vendor, invoice and due date
+ $form->isblank("transdate", $locale->text("Invoice Date missing!"));
+ $form->isblank("duedate", $locale->text("Due Date missing!"));
+ $form->isblank("vendor", $locale->text('Vendor missing!'));
+
+
+ $closedto = $form->datetonum($form->{closedto}, \%myconfig);
+ $transdate = $form->datetonum($form->{transdate}, \%myconfig);
+
+ $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
+
+ $form->isblank("exchangerate", $locale->text('Exchange rate missing!')) if ($form->{currency} ne $form->{defaultcurrency});
+
+ for $i (1 .. $form->{paidaccounts}) {
+ if ($form->{"paid_$i"}) {
+ $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
+
+ $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
+
+ $form->error($locale->text('Cannot post payment for a closed period!')) if ($datepaid <= $closedto);
+
+ if ($form->{currency} ne $form->{defaultcurrency}) {
+ $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
+ $form->isblank("exchangerate_$i", $locale->text('Exchange rate for payment missing!'));
+ }
+
+ }
+ }
+
+
+ # if old vendor ne vendor redo form
+ ($vendor) = split /--/, $form->{vendor};
+ if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
+ &update;
+ exit;
+ }
+
+ $form->{invnumber} = $form->update_defaults(\%myconfig, "vinumber") unless $form->{invnumber};
+
+ $form->{id} = 0 if $form->{postasnew};
+
+ $form->redirect($locale->text('Transaction posted!')) if (AP->post_transaction(\%myconfig, \%$form));
+ $form->error($locale->text('Cannot post transaction!'));
+
+}
+
+
+sub post_as_new {
+
+ $form->{postasnew} = 1;
+ &post;
+
+}
+
+
+sub delete {
+
+ $form->{title} = $locale->text('Confirm!');
+
+ $form->header;
+
+ delete $form->{header};
+
+ print qq|
+<body>
+
+<form method=post action=$form->{script}>
+|;
+
+ $form->hide_form();
+
+ print qq|
+<h2 class=confirm>$form->{title}</h2>
+
+<h4>|.$locale->text('Are you sure you want to delete Transaction').qq| $form->{invnumber}</h4>
+
+<input name=action class=submit type=submit value="|.$locale->text('Yes').qq|">
+</form>
+
+</body>
+</html>
+|;
+
+}
+
+
+
+sub yes {
+
+ $form->redirect($locale->text('Transaction deleted!')) if (AP->delete_transaction(\%myconfig, \%$form, $spool));
+ $form->error($locale->text('Cannot delete transaction!'));
+
+}
+
+
+sub search {
+
+ $form->create_links("AP", \%myconfig, "vendor");
+
+ $form->{selectAP} = "<option>\n";
+ map { $form->{selectAP} .= "<option>$_->{accno}--$_->{description}\n" } @{ $form->{AP_links}{AP} };
+
+
+ if (@{ $form->{all_vendor} }) {
+ map { $vendor .= qq|<option value="$_->{name}--$_->{id}">$_->{name}\n| } @{ $form->{all_vendor} };
+ $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
+ } else {
+ $vendor = qq|<input name=vendor size=35>|;
+ }
+
+ # departments
+ 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};
+
+ $form->{title} = $locale->text('AP Transactions');
+
+ $invnumber = qq|
+ <tr>
+ <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th>
+ <td colspan=3><input name=invnumber size=20></td>
+ </tr>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Order Number').qq|</th>
+ <td colspan=3><input name=ordnumber size=20></td>
+ </tr>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Notes').qq|</th>
+ <td colspan=3><input name=notes size=40></td>
+ </tr>
+|;
+
+ $openclosed = qq|
+ <tr>
+ <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
+ <td nowrap>|.$locale->text('Open').qq|</td>
+ <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Closed').qq|</td>
+ </tr>
+|;
+
+ if ($form->{outstanding}) {
+ $form->{title} = $locale->text('AP Outstanding');
+ $invnumber = "";
+ $openclosed = "";
+ }
+
+ # accounting years
+ $form->{selectaccountingyear} = "<option>\n";
+ map { $form->{selectaccountingyear} .= qq|<option>$_\n| } @{ $form->{all_years} };
+ $form->{selectaccountingmonth} = "<option>\n";
+ map { $form->{selectaccountingmonth} .= qq|<option value=$_>|.$locale->text($form->{all_month}{$_}).qq|\n| } sort keys %{ $form->{all_month} };
+
+ $selectfrom = qq|
+ <tr>
+ <th align=right>|.$locale->text('Period').qq|</th>
+ <td colspan=3>
+ <select name=month>$form->{selectaccountingmonth}</select>
+ <select name=year>$form->{selectaccountingyear}</select>
+ <input name=interval class=radio type=radio value=0 checked>|.$locale->text('Current').qq|
+ <input name=interval class=radio type=radio value=1>|.$locale->text('Month').qq|
+ <input name=interval class=radio type=radio value=3>|.$locale->text('Quarter').qq|
+ <input name=interval class=radio type=radio value=12>|.$locale->text('Year').qq|
+ </td>
+ </tr>
+|;
+
+ $form->header;
+
+ print qq|
+<body>
+
+<form method=post action=$form->{script}>
+
+<input type=hidden name=title value="$form->{title}">
+<input type=hidden name=outstanding value=$form->{outstanding}>
+
+<table width=100%>
+ <tr>
+ <th class=listtop>$form->{title}</th>
+ </tr>
+ <tr height="5"></tr>
+ <tr>
+ <td>
+ <table>
+ <tr>
+ <th align=right>|.$locale->text('Account').qq|</th>
+ <td colspan=3><select name=AP>$form->{selectAP}</select></td>
+ </tr>
+ <tr>
+ <th align=right>|.$locale->text('Vendor').qq|</th>
+ <td colspan=3>$vendor</td>
+ </tr>
+ $department
+ $invnumber
+ <tr>
+ <th align=right nowrap>|.$locale->text('From').qq|</th>
+ <td><input name=transdatefrom size=11 title="$myconfig{dateformat}"></td>
+ <th align=right>|.$locale->text('To').qq|</th>
+ <td><input name=transdateto size=11 title="$myconfig{dateformat}"></td>
+ </tr>
+ <input type=hidden name=sort value=transdate>
+ $selectfrom
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td>
+ <table>
+ <tr>
+ <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
+ <td>
+ <table width=100%>
+ $openclosed
+ <tr>
+ <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('ID').qq|</td>
+ <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
+ <td nowrap>|.$locale->text('Invoice Number').qq|</td>
+ <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Order Number').qq|</td>
+ </tr>
+ <tr>
+ <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
+ <td nowrap>|.$locale->text('Vendor').qq|</td>
+ <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
+ <td nowrap>|.$locale->text('Invoice Date').qq|</td>
+ </tr>
+ <tr>
+ <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Amount').qq|</td>
+ <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Tax').qq|</td>
+ <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
+ <td nowrap>|.$locale->text('Total').qq|</td>
+ <td align=right><input name="l_curr" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Currency').qq|</td>
+ </tr>
+ <tr>
+ <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Date Paid').qq|</td>
+ <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
+ <td nowrap>|.$locale->text('Paid').qq|</td>
+ <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Due Date').qq|</td>
+ <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Amount Due').qq|</td>
+ </tr>
+ <tr valign=top>
+ <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Notes').qq|</td>
+ <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Employee').qq|</td>
+ <td align=right><input name="l_manager" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Manager').qq|</td>
+ </tr>
+ <tr>
+ <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
+ <td nowrap>|.$locale->text('Subtotal').qq|</td>
+ </tr>
+ </table>
+ </td>
+ </tr>
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td><hr size=3 noshade></td>
+ </tr>
+</table>
+
+<br>
+<input type=hidden name=nextsub value=$form->{nextsub}>
+
+<input type=hidden name=path value=$form->{path}>
+<input type=hidden name=login value=$form->{login}>
+<input type=hidden name=sessionid value=$form->{sessionid}>
+
+<input class=submit type=submit name=action value="|.$locale->text('Continue').qq|">
+</form>
+
+</body>
+</html>
+|;
+
+}
+
+
+sub ap_transactions {
+
+ if ($form->{vendor}) {
+ $form->{vendor} = $form->unescape($form->{vendor});
+ ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
+ }
+
+ AP->ap_transactions(\%myconfig, \%$form);
+
+ $href = "$form->{script}?action=ap_transactions&direction=$form->{direction}&oldsort=$form->{oldsort}&outstanding=$form->{outstanding}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}";
+
+ $form->sort_order();
+
+ $callback = "$form->{script}?action=ap_transactions&direction=$form->{direction}&oldsort=$form->{oldsort}&outstanding=$form->{outstanding}&path=$form->{path}&login=$form->{login}&sessionid=$form->{sessionid}";
+
+ $callback .= "&title=".$form->escape($form->{title},1);
+ $href .= "&title=".$form->escape($form->{title});
+
+ if ($form->{AP}) {
+ $callback .= "&AP=".$form->escape($form->{AP},1);
+ $href .= "&AP=".$form->escape($form->{AP});
+ $form->{AP} =~ s/--/ /;
+ $option = $locale->text('Account')." : $form->{AP}";
+ }
+
+ if ($form->{vendor}) {
+ $callback .= "&vendor=".$form->escape($form->{vendor},1)."--$form->{vendor_id}";
+ $href .= "&vendor=".$form->escape($form->{vendor})."--$form->{vendor_id}";
+ $option .= "\n<br>" if ($option);
+ $option .= $locale->text('Vendor')." : $form->{vendor}";
+ }
+ if ($form->{department}) {
+ $callback .= "&department=".$form->escape($form->{department},1);
+ $href .= "&department=".$form->escape($form->{department});
+ ($department) = split /--/, $form->{department};
+ $option .= "\n<br>" if ($option);
+ $option .= $locale->text('Department')." : $department";
+ }
+ if ($form->{invnumber}) {
+ $callback .= "&invnumber=".$form->escape($form->{invnumber},1);
+ $href .= "&invnumber=".$form->escape($form->{invnumber});
+ $option .= "\n<br>" if ($option);
+ $option .= $locale->text('Invoice Number')." : $form->{invnumber}";
+ }
+ if ($form->{ordnumber}) {
+ $callback .= "&ordnumber=".$form->escape($form->{ordnumber},1);
+ $href .= "&ordnumber=".$form->escape($form->{ordnumber});
+ $option .= "\n<br>" if ($option);
+ $option .= $locale->text('Order Number')." : $form->{ordnumber}";
+ }
+ if ($form->{notes}) {
+ $callback .= "¬es=".$form->escape($form->{notes},1);
+ $href .= "¬es=".$form->escape($form->{notes});
+ $option .= "\n<br>" if $option;
+ $option .= $locale->text('Notes')." : $form->{notes}";
+ }
+
+ if ($form->{transdatefrom}) {
+ $callback .= "&transdatefrom=$form->{transdatefrom}";
+ $href .= "&transdatefrom=$form->{transdatefrom}";
+ $option .= "\n<br>" if ($option);
+ $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{transdatefrom}, 1);
+ }
+ if ($form->{transdateto}) {
+ $callback .= "&transdateto=$form->{transdateto}";
+ $href .= "&transdateto=$form->{transdateto}";
+ $option .= "\n<br>" if ($option);
+ $option .= $locale->text('To')." ".$locale->date(\%myconfig, $form->{transdateto}, 1);
+ }
+ if ($form->{open}) {
+ $callback .= "&open=$form->{open}";
+ $href .= "&open=$form->{open}";
+ $option .= "\n<br>" if ($option);
+ $option .= $locale->text('Open');
+ }
+ if ($form->{closed}) {
+ $callback .= "&closed=$form->{closed}";
+ $href .= "&closed=$form->{closed}";
+ $option .= "\n<br>" if ($option);
+ $option .= $locale->text('Closed');
+ }
+
+ @columns = $form->sort_columns(qw(transdate id invnumber ordnumber name netamount tax amount paid due curr datepaid duedate notes employee manager));
+
+ foreach $item (@columns) {
+ if ($form->{"l_$item"} eq "Y") {
+ push @column_index, $item;
+
+ if ($form->{l_curr} && $item =~ /(amount|tax|paid|due)/) {
+ push @column_index, "fx_$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";
+ }
+
+
+ $column_header{id} = qq|<th><a class=listheading href=$href&sort=id>|.$locale->text('ID').qq|</a></th>|;
+ $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>|.$locale->text('Date').qq|</a></th>|;
+ $column_header{duedate} = qq|<th><a class=listheading href=$href&sort=duedate>|.$locale->text('Due Date').qq|</a></th>|;
+ $column_header{due} = qq|<th class=listheading>|.$locale->text('Amount Due').qq|</th>|;
+ $column_header{invnumber} = qq|<th><a class=listheading href=$href&sort=invnumber>|.$locale->text('Invoice').qq|</a></th>|;
+ $column_header{ordnumber} = qq|<th><a class=listheading href=$href&sort=ordnumber>|.$locale->text('Order').qq|</a></th>|;
+ $column_header{name} = qq|<th><a class=listheading href=$href&sort=name>|.$locale->text('Vendor').qq|</a></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>|;
+ $column_header{paid} = qq|<th class=listheading>|.$locale->text('Paid').qq|</th>|;
+ $column_header{datepaid} = qq|<th><a class=listheading href=$href&sort=datepaid>|.$locale->text('Date Paid').qq|</a></th>|;
+ $column_header{notes} = qq|<th class=listheading>|.$locale->text('Notes').qq|</th>|;
+ $column_header{employee} = "<th><a class=listheading href=$href&sort=employee>".$locale->text('Employee')."</th>";
+ $column_header{manager} = "<th><a class=listheading href=$href&sort=manager>".$locale->text('Manager')."</th>";
+
+ $column_header{curr} = "<th><a class=listheading href=$href&sort=curr>" . $locale->text('Curr') . "</a></th>";
+ map { $column_header{"fx_$_"} = "<th> </th>" } qw(amount tax netamount paid due);
+
+ $form->{title} = ($form->{title}) ? $form->{title} : $locale->text('AP Transactions');
+
+ $form->header;
+
+ print qq|
+<body>
+
+<table width=100%>
+ <tr>
+ <th class=listtop>$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>
+|;
+
+ # add sort and escape callback
+ $form->{callback} = "$callback&sort=$form->{sort}";
+ $callback = $form->escape($form->{callback});
+
+ # flip direction
+ $direction = ($form->{direction} eq 'ASC') ? "ASC" : "DESC";
+ $href =~ s/&direction=(\w+)&/&direction=$direction&/;
+
+ if (@{ $form->{transactions} }) {
+ $sameitem = $form->{transactions}->[0]->{$form->{sort}};
+ }
+
+ # sums and tax on reports by Antonio Gallardo
+ #
+ foreach $ap (@{ $form->{transactions} }) {
+
+ if ($form->{l_subtotal} eq 'Y') {
+ if ($sameitem ne $ap->{$form->{sort}}) {
+ &ap_subtotal;
+ $sameitem = $ap->{$form->{sort}};
+ }
+ }
+
+ if ($form->{l_curr}) {
+ map { $ap->{"fx_$_"} = $ap->{$_}/$ap->{exchangerate} } qw(netamount amount paid);
+
+ map { $column_data{"fx_$_"} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{"fx_$_"}, 2, " ")."</td>" } qw(netamount amount paid);
+
+ $column_data{fx_tax} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{fx_amount} - $ap->{fx_netamount}, 2, " ")."</td>";
+ $column_data{fx_due} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{fx_amount} - $ap->{fx_paid}, 2, " ")."</td>";
+
+ $subtotalfxnetamount += $ap->{fx_netamount};
+ $subtotalfxamount += $ap->{fx_amount};
+ $subtotalfxpaid += $ap->{fx_paid};
+
+ $totalfxnetamount += $ap->{fx_netamount};
+ $totalfxamount += $ap->{fx_amount};
+ $totalfxpaid += $ap->{fx_paid};
+
+ }
+
+ map { $column_data{$_} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{$_}, 2, " ")."</td>" } qw(netamount amount paid);
+
+ $column_data{tax} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount}, 2, " ") . "</td>";
+ $column_data{due} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid}, 2, " ")."</td>";
+
+ $totalnetamount += $ap->{netamount};
+ $totalamount += $ap->{amount};
+ $totalpaid += $ap->{paid};
+
+ $subtotalnetamount += $ap->{netamount};
+ $subtotalamount += $ap->{amount};
+ $subtotalpaid += $ap->{paid};
+
+ $column_data{transdate} = "<td>$ap->{transdate} </td>";
+ $column_data{duedate} = "<td>$ap->{duedate} </td>";
+ $column_data{datepaid} = "<td>$ap->{datepaid} </td>";
+
+ $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
+
+ $column_data{invnumber} = qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&sessionid=$form->{sessionid}&callback=$callback">$ap->{invnumber}</a></td>|;
+ $column_data{id} = "<td>$ap->{id}</td>";
+ $column_data{ordnumber} = "<td>$ap->{ordnumber} </td>";
+
+ $name = $form->escape($ap->{name});
+ $column_data{name} = "<td><a href=$href&vendor=$name--$ap->{vendor_id}&sort=$form->{sort}>$ap->{name}</a></td>";
+
+ $ap->{notes} =~ s/\r\n/<br>/g;
+ $column_data{notes} = "<td>$ap->{notes} </td>";
+ $column_data{employee} = "<td>$ap->{employee} </td>";
+ $column_data{manager} = "<td>$ap->{manager} </td>";
+ $column_data{curr} = "<td>$ap->{curr}</td>";
+
+ $i++;
+ $i %= 2;
+ print "
+ <tr class=listrow$i >
+";
+
+ map { print "\n$column_data{$_}" } @column_index;
+
+ print qq|
+ </tr>
+|;
+
+ }
+
+ if ($form->{l_subtotal} eq 'Y') {
+ &ap_subtotal;
+ }
+
+ # print totals
+ print qq|
+ <tr class=listtotal>
+|;
+
+ map { $column_data{$_} = "<td> </td>" } @column_index;
+
+ $column_data{netamount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalnetamount, 2, " ")."</th>";
+ $column_data{tax} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount - $totalnetamount, 2, " ")."</th>";
+ $column_data{amount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount, 2, " ")."</th>";
+ $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalpaid, 2, " ")."</th>";
+ $column_data{due} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount - $totalpaid, 2, " ")."</th>";
+
+ if ($form->{l_curr} && $form->{sort} eq 'curr' && $form->{l_subtotal}) {
+ $column_data{fx_netamount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxnetamount, 2, " ")."</th>";
+ $column_data{fx_tax} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxamount - $totalnetfxamount, 2, " ")."</th>";
+ $column_data{fx_amount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxamount, 2, " ")."</th>";
+ $column_data{fx_paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxpaid, 2, " ")."</th>";
+ $column_data{fx_due} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalfxamount - $totalfxpaid, 2, " ")."</th>";
+ }
+
+ map { print "$column_data{$_}\n" } @column_index;
+
+ if ($myconfig{acs} !~ /AP--AP/) {
+ $i = 1;
+ $button{'AP--Add Transaction'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('AP Transaction').qq|"> |;
+ $button{'AP--Add Transaction'}{order} = $i++;
+ $button{'AP--Vendor Invoice'}{code} = qq|<input class=submit type=submit name=action value="|.$locale->text('Vendor Invoice.').qq|"> |;
+ $button{'AP--Vendor Invoice'}{order} = $i++;
+
+ foreach $item (split /;/, $myconfig{acs}) {
+ delete $button{$item};
+ }
+ }
+
+ print qq|
+ </tr>
+ </table>
+ </td>
+ </tr>
+ <tr>
+ <td><hr size=3 noshade></td>
+ </tr>
+</table>
+
+<br>
+<form method=post action=$form->{script}>
+
+<input type=hidden name=vendor value="$form->{vendor}">
+<input type=hidden name=vendor_id value=$form->{vendor_id}>
+<input type=hidden name=vc value=vendor>
+
+<input name=callback type=hidden value="$form->{callback}">
+
+<input type=hidden name=path value=$form->{path}>
+<input type=hidden name=login value=$form->{login}>
+<input type=hidden name=sessionid value=$form->{sessionid}>
+|;
+
+ foreach $item (sort { $a->{order} <=> $b->{order} } %button) {
+ print $item->{code};
+ }
+
+ if ($form->{menubar}) {
+ require "$form->{path}/menu.pl";
+ &menubar;
+ }
+
+ print qq|
+ </form>
+
+</body>
+</html>
+|;
+
+}
+
+
+sub ap_subtotal {
+
+ map { $column_data{$_} = "<td> </td>" } @column_index;
+
+ $column_data{netamount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalnetamount, 2, " ")."</th>";
+ $column_data{tax} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount, 2, " ")."</th>";
+ $column_data{amount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount, 2, " ")."</th>";
+ $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, " ")."</th>";
+ $column_data{due} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount - $subtotalpaid, 2, " ")."</th>";
+
+ if ($form->{l_curr} && $form->{sort} eq 'curr' && $form->{l_subtotal}) {
+ $column_data{fx_tax} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalfxamount - $subtotalfxnetamount, 2, " ")."</th>";
+ $column_data{fx_amount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalfxamount, 2, " ")."</th>";
+ $column_data{fx_paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalfxpaid, 2, " ")."</th>";
+ $column_data{fx_due} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalfxamount - $subtotalfxpaid, 2, " ")."</th>";
+ }
+
+ $subtotalnetamount = 0;
+ $subtotalamount = 0;
+ $subtotalpaid = 0;
+
+ $subtotalfxnetamount = 0;
+ $subtotalfxamount = 0;
+ $subtotalfxpaid = 0;
+
+ print "<tr class=listsubtotal>";
+
+ map { print "\n$column_data{$_}" } @column_index;
+
+ print qq|
+ </tr>
+|;
+
+}
+
+
projects / freeside.git / blobdiff