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