bin/mozilla/ap.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  16 # This program is free software; you can redistribute it and/or modify
  17 # it under the terms of the GNU General Public License as published by
  18 # the Free Software Foundation; either version 2 of the License, or
  19 # (at your option) any later version.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Payables
  31 #
  32 #======================================================================
  33
  34 use SL::AP;
  35 use SL::IR;
  36 use SL::PE;
  37
  38 require "$form->{path}/arap.pl";
  39
  40 1;
  41
  42 # end of main
  43
  44 # this is for our long dates
  45 # $locale->text('January')
  46 # $locale->text('February')
  47 # $locale->text('March')
  48 # $locale->text('April')
  49 # $locale->text('May ')
  50 # $locale->text('June')
  51 # $locale->text('July')
  52 # $locale->text('August')
  53 # $locale->text('September')
  54 # $locale->text('October')
  55 # $locale->text('November')
  56 # $locale->text('December')
  57
  58 # this is for our short month
  59 # $locale->text('Jan')
  60 # $locale->text('Feb')
  61 # $locale->text('Mar')
  62 # $locale->text('Apr')
  63 # $locale->text('May')
  64 # $locale->text('Jun')
  65 # $locale->text('Jul')
  66 # $locale->text('Aug')
  67 # $locale->text('Sep')
  68 # $locale->text('Oct')
  69 # $locale->text('Nov')
  70 # $locale->text('Dec')
  71
  72 sub add {
  73   $lxdebug->enter_sub();
  74
  75   $form->{title} = "Add";
  76
  77   $form->{callback} =
  78     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  79     unless $form->{callback};
  80
  81   &create_links;
  82   AP->get_transdate(\%myconfig, $form);
  83   &display_form;
  84
  85   $lxdebug->leave_sub();
  86 }
  87
  88 sub edit {
  89   $lxdebug->enter_sub();
  90
  91   $form->{title} = "Edit";
  92
  93   &create_links;
  94   &display_form;
  95
  96   $lxdebug->leave_sub();
  97 }
  98
  99 sub display_form {
 100   $lxdebug->enter_sub();
 101
 102   &form_header;
 103   &form_footer;
 104
 105   $lxdebug->leave_sub();
 106 }
 107
 108 sub create_links {
 109   $lxdebug->enter_sub();
 110
 111   $form->create_links("AP", \%myconfig, "vendor");
 112   $taxincluded = $form->{taxincluded};
 113   $duedate     = $form->{duedate};
 114
 115   IR->get_vendor(\%myconfig, \%$form);
 116   $form->{taxincluded} = $taxincluded;
 117   $form->{duedate}   = $duedate if $duedate;
 118   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 119   $form->{rowcount}  = 1;
 120
 121   # build the popup menus
 122   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 123
 124   map {
 125     $tax .=
 126       qq|<option value=\"$_->{id}--$_->{rate}\">$_->{taxdescription}  |
 127       . ($_->{rate} * 100) . qq| %|
 128   } @{ $form->{TAX} };
 129   $form->{taxchart}       = $tax;
 130   $form->{selecttaxchart} = $tax;
 131
 132   # currencies
 133   @curr = split(/:/, $form->{currencies});
 134   chomp $curr[0];
 135   $form->{defaultcurrency} = $curr[0];
 136
 137   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 138
 139   # vendors
 140   if (@{ $form->{all_vendor} }) {
 141     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 142     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 143       (@{ $form->{all_vendor} });
 144   }
 145
 146   # departments
 147   if (@{ $form->{all_departments} }) {
 148     $form->{selectdepartment} = "<option>\n";
 149     $form->{department}       = "$form->{department}--$form->{department_id}";
 150
 151     map {
 152       $form->{selectdepartment} .=
 153         "<option>$_->{description}--$_->{id}\n"
 154     } (@{ $form->{all_departments} });
 155   }
 156
 157   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 158
 159   # forex
 160   $form->{forex} = $form->{exchangerate};
 161   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 162
 163   foreach $key (keys %{ $form->{AP_links} }) {
 164     foreach $ref (@{ $form->{AP_links}{$key} }) {
 165       if ($key eq "AP_paid") {
 166         $form->{"select$key"} .=
 167           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 168       } else {
 169         $form->{"select$key"} .=
 170           "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
 171       }
 172     }
 173
 174     $form->{$key} = $form->{"select$key"};
 175
 176     # if there is a value we have an old entry
 177     my $j = 0;
 178     my $k = 0;
 179
 180     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 181
 182       if ($key eq "AP_paid") {
 183         $j++;
 184         $form->{"AP_paid_$j"} =
 185           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 186         $form->{"paid_$j"}     = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 187         $form->{"datepaid_$j"} =
 188           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 189         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 190         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 191
 192         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 193           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 194         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 195         $form->{paidaccounts}++;
 196       } else {
 197
 198         $akey = $key;
 199         $akey =~ s/AP_//;
 200
 201         if (($key eq "AP_tax") || ($key eq "AR_tax")) {
 202           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 203             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 204           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 205             $form->round_amount(
 206                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 207                   2);
 208
 209           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 210             $totaltax +=
 211               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 212             $taxrate +=
 213               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 214           } else {
 215             $totalwithholding +=
 216               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 217             $withholdingrate +=
 218               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 219           }
 220           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 221           $form->{"tax_$index"} =
 222             $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 223           $totaltax += $form->{"tax_$index"};
 224
 225         } else {
 226           $k++;
 227           $form->{"${akey}_$k"} =
 228             $form->round_amount(
 229                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 230                   2);
 231           if ($akey eq 'amount') {
 232             $form->{rowcount}++;
 233             $form->{"${akey}_$i"} *= -1;
 234             $totalamount += $form->{"${akey}_$i"};
 235             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 236             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 237               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 238             $form->{"project_id_$k"} =
 239               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 240           }
 241           $form->{"${key}_$k"} =
 242             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 243           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 244           $form->{"select${key}"} =~
 245             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 246           $form->{"${key}_$k"} = $1;
 247           if ($akey eq 'amount') {
 248             $form->{"taxchart_$k"} = $form->{taxchart};
 249             $form->{"taxchart_$k"} =~
 250               /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{id}--[^\"]*)/;
 251             $form->{"taxchart_$k"} = $1;
 252           }
 253         }
 254       }
 255     }
 256   }
 257
 258   $form->{taxincluded}  = $taxincluded if ($form->{id});
 259   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 260
 261   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 262
 263     # add tax to amounts and invtotal
 264     for $i (1 .. $form->{rowcount}) {
 265       $taxamount =
 266         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 267       $tax = $form->round_amount($taxamount, 2);
 268       $diff                += ($taxamount - $tax);
 269       $form->{"amount_$i"} += $form->{"tax_$i"};
 270     }
 271     $form->{amount_1} += $form->round_amount($diff, 2);
 272   }
 273
 274   $taxamount = $form->round_amount($taxamount, 2);
 275
 276   $form->{invtotal} = $totalamount + $totaltax;
 277
 278   $form->{locked} =
 279     ($form->datetonum($form->{transdate}, \%myconfig) <=
 280      $form->datetonum($form->{closedto}, \%myconfig));
 281
 282   $lxdebug->leave_sub();
 283 }
 284
 285 sub form_header {
 286   $lxdebug->enter_sub();
 287
 288   $title = $form->{title};
 289   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 290
 291   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 292
 293   # type=submit $locale->text('Add Accounts Payables Transaction')
 294   # type=submit $locale->text('Edit Accounts Payables Transaction')
 295
 296   $form->{javascript} = qq|<script type="text/javascript">
 297   <!--
 298   function setTaxkey(accno, row) {
 299     var taxkey = accno.options[accno.selectedIndex].value;
 300     var reg = /--([0-9]*)/;
 301     var found = reg.exec(taxkey);
 302     var index = found[1];
 303     index = parseInt(index);
 304     var tax = 'taxchart_' + row;
 305     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 306       var reg2 = new RegExp("^"+ index, "");
 307       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 308         document.getElementById(tax).options[i].selected = true;
 309         break;
 310       }
 311     }
 312   };
 313   //-->
 314   </script>|;
 315
 316   # set option selected
 317   foreach $item (qw(vendor currency department)) {
 318     $form->{"select$item"} =~ s/ selected//;
 319     $form->{"select$item"} =~
 320       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 321   }
 322   $readonly = ($form->{id}) ? "readonly" : "";
 323
 324   $form->{radier} =
 325     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 326   $readonly                 = ($form->{radier}) ? "" : $readonly;
 327   $selectAP_amount_unquoted = $form->{selectAP_amount};
 328   $taxchart                 = $form->{taxchart};
 329   map { $form->{$_} =~ s/\"/&quot;/g }
 330     qw(AP_amount selectAP_amount AP taxchart);
 331
 332   # format amounts
 333   $form->{exchangerate} =
 334     $form->format_amount(\%myconfig, $form->{exchangerate});
 335
 336   $form->{creditlimit} =
 337     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 338   $form->{creditremaining} =
 339     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 340
 341   $exchangerate = qq|
 342 <input type=hidden name=forex value=$form->{forex}>
 343 |;
 344   if ($form->{currency} ne $form->{defaultcurrency}) {
 345     if ($form->{forex}) {
 346       $exchangerate .= qq|
 347             <tr>
 348               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 349               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 350            </tr>
 351 |;
 352     } else {
 353       $exchangerate .= qq|
 354              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 355              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 356 |;
 357     }
 358   }
 359
 360   $taxincluded = "";
 361
 362   $taxincluded = qq|
 363             <tr>
 364               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 365               <th align=left nowrap>|
 366     . $locale->text('Tax Included') . qq|</th>
 367             </tr>
 368 |;
 369
 370   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 371     $rows = 2;
 372   }
 373   $notes =
 374     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 375
 376   $department = qq|
 377               <tr>
 378                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 379                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 380                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 381                 </td>
 382               </tr>
 383 | if $form->{selectdepartment};
 384
 385   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 386
 387   $vendor =
 388     ($form->{selectvendor})
 389     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 390     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 391
 392   # use JavaScript Calendar or not
 393   $form->{jsscript} = $jscalendar;
 394   $jsscript = "";
 395   if ($form->{jsscript}) {
 396
 397     # with JavaScript Calendar
 398     $button1 = qq|
 399        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 400        <td><input type=button name=transdate id="trigger1" value=|
 401       . $locale->text('button') . qq|></td>
 402        |;
 403     $button2 = qq|
 404        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 405        <td><input type=button name=duedate id="trigger2" value=|
 406       . $locale->text('button') . qq|></td></td>
 407      |;
 408
 409     #write Trigger
 410     $jsscript =
 411       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 412                           "duedate", "BL", "trigger2");
 413   } else {
 414
 415     # without JavaScript Calendar
 416     $button1 =
 417       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 418     $button2 =
 419       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 420   }
 421
 422   $form->header;
 423
 424   print qq|
 425 <body>
 426
 427 <form method=post action=$form->{script}>
 428
 429 <input type=hidden name=id value=$form->{id}>
 430 <input type=hidden name=sort value=$form->{sort}>
 431 <input type=hidden name=closedto value=$form->{closedto}>
 432 <input type=hidden name=locked value=$form->{locked}>
 433 <input type=hidden name=title value="$title">
 434
 435 <table width=100%>
 436   <tr class=listtop>
 437     <th class=listtop>$form->{title}</th>
 438   </tr>
 439   <tr height="5"></tr>
 440   <tr valign=top>
 441     <td>
 442       <table width=100%>
 443         <tr valign=top>
 444           <td>
 445             <table>
 446               <tr>
 447                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 448                 <td colspan=3>$vendor</td>
 449                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 450                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 451                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 452                 <input type=hidden name=terms value=$form->{terms}>
 453               </tr>
 454               <tr>
 455                 <td></td>
 456                 <td colspan=3>
 457                   <table width=100%>
 458                     <tr>
 459                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 460                       <td>$form->{creditlimit}</td>
 461                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 462                       <td class="plus$n">$form->{creditremaining}</td>
 463                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 464                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 465                     </tr>
 466                   </table>
 467                 </td>
 468               <tr>
 469                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 470                 <td><select name=currency>$form->{selectcurrency}</select></td>
 471                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 472                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 473                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 474                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 475                 $exchangerate
 476               </tr>
 477               $department
 478               $taxincluded
 479             </table>
 480           </td>
 481           <td align=right>
 482             <table>
 483               <tr>
 484                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 485                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 486               </tr>
 487               <tr>
 488                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 489                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 490               </tr>
 491               <tr>
 492                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 493                 $button1
 494               </tr>
 495               <tr>
 496                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 497                 $button2
 498               </tr>
 499             </table>
 500           </td>
 501         </tr>
 502       </table>
 503     </td>
 504   </tr>
 505
 506
 507
 508 $jsscript
 509   <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
 510   <input type=hidden name=AP_amount value="$form->{AP_amount}">
 511   <input type=hidden name=taxchart value="$form->{taxchart}">
 512   <input type=hidden name=rowcount value=$form->{rowcount}>
 513   <tr>
 514       <td>
 515           <table width=100%>
 516            <tr class=listheading>
 517           <th class=listheading style="width:15%">|
 518     . $locale->text('Account') . qq|</th>
 519           <th class=listheading style="width:10%">|
 520     . $locale->text('Amount') . qq|</th>
 521           <th class=listheading style="width:10%">|
 522     . $locale->text('Tax') . qq|</th>
 523           <th class=listheading style="width:5%">|
 524     . $locale->text('Korrektur') . qq|</th>
 525           <th class=listheading style="width:10%">|
 526     . $locale->text('Taxkey') . qq|</th>
 527           <th class=listheading style="width:10%">|
 528     . $locale->text('Project') . qq|</th>
 529         </tr>
 530 |;
 531
 532   $amount  = $locale->text('Amount');
 533   $project = $locale->text('Project');
 534
 535   for $i (1 .. $form->{rowcount}) {
 536
 537     # format amounts
 538     $form->{"amount_$i"} =
 539       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 540     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 541     $selectAP_amount = $selectAP_amount_unquoted;
 542     $re_amount = quotemeta($form->{"AP_amount_$i"});
 543     $selectAP_amount =~
 544       s/option value=\"${re_amount}\"/option value=\"$form->{"AP_amount_$i"}\" selected/;
 545     $tax          = $taxchart;
 546     $tax_selected = $form->{"taxchart_$i"};
 547     $tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
 548     $tax =
 549       qq|<td><select id="taxchart_$i" name="taxchart_$i" style="width:200px">$tax</select></td>|;
 550
 551     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 552
 553     print qq|
 554         <tr>
 555           <td width=50%><select name="AP_amount_$i" onChange="setTaxkey(this, $i)" style="width:100%">$selectAP_amount</select></td>
 556           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 557           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 558           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 559           $tax
 560           <td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}">
 561               <input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}>
 562               <input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td>
 563         </tr>
 564 |;
 565     $amount  = "";
 566     $project = "";
 567   }
 568
 569   $taxlabel =
 570     ($form->{taxincluded})
 571     ? $locale->text('Tax Included')
 572     : $locale->text('Tax');
 573
 574   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 575
 576   print qq|
 577         <tr>
 578           <td colspan=6>
 579             <hr noshade>
 580           </td>
 581         </tr>
 582         <tr>
 583           <td><select name=APselected>$form->{selectAP}</select></td>
 584           <input type=hidden name=AP value="$form->{AP}">
 585           <th align=left>$form->{invtotal}</th>
 586
 587           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 588           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 589
 590           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 591
 592           <td colspan=4></td>
 593
 594
 595         </tr>
 596         </table>
 597         </td>
 598     </tr>
 599     <tr>
 600       <td>
 601         <table width=100%>
 602         <tr>
 603           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 604           <td align=left>$notes</td>
 605         </tr>
 606       </table>
 607     </td>
 608   </tr>
 609   <tr>
 610     <td>
 611       <table width=100%>
 612         <tr class=listheading>
 613           <th class=listheading colspan=6>| . $locale->text('Payments') . qq|</th>
 614         </tr>
 615 |;
 616
 617   if ($form->{currency} eq $form->{defaultcurrency}) {
 618     @column_index = qw(datepaid source memo paid AP_paid);
 619   } else {
 620     @column_index = qw(datepaid source memo paid exchangerate AP_paid);
 621   }
 622
 623   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 624   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 625   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 626   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 627   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 628   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 629
 630   print "
 631         <tr>
 632 ";
 633   map { print "$column_data{$_}\n" } @column_index;
 634   print "
 635         </tr>
 636 ";
 637
 638   my @triggers = ();
 639   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 640   for $i (1 .. $form->{paidaccounts}) {
 641     print "
 642         <tr>
 643 ";
 644
 645     $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
 646     $form->{"selectAP_paid_$i"} =~
 647       s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
 648
 649     # format amounts
 650     if ($form->{"paid_$i"}) {
 651       $form->{"paid_$i"} =
 652       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 653     }
 654     $form->{"exchangerate_$i"} =
 655       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 656
 657     $exchangerate = qq|&nbsp;|;
 658     if ($form->{currency} ne $form->{defaultcurrency}) {
 659       if ($form->{"forex_$i"}) {
 660         $exchangerate =
 661           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 662       } else {
 663         $exchangerate =
 664           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 665       }
 666     }
 667
 668     $exchangerate .= qq|
 669 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 670 |;
 671
 672     $column_data{"paid_$i"} =
 673       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 674     $column_data{"AP_paid_$i"} =
 675       qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
 676     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 677     $column_data{"datepaid_$i"}     =
 678       qq|<td align=center><input name="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
 679          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 680     $column_data{"source_$i"} =
 681       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 682     $column_data{"memo_$i"} =
 683       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 684
 685     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 686
 687     print "
 688         </tr>
 689 ";
 690     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 691   }
 692   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAP_paid);
 693   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 694     qq|
 695     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 696     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 697
 698       </table>
 699     </td>
 700   </tr>
 701   <tr>
 702     <td><hr size=3 noshade></td>
 703   </tr>
 704 </table>
 705 |;
 706
 707   $lxdebug->leave_sub();
 708 }
 709
 710 sub form_footer {
 711   $lxdebug->enter_sub();
 712
 713   print qq|
 714
 715 <input name=callback type=hidden value="$form->{callback}">
 716
 717 <input type=hidden name=path value=$form->{path}>
 718 <input type=hidden name=login value=$form->{login}>
 719 <input type=hidden name=password value=$form->{password}>
 720
 721 <br>
 722 |;
 723
 724   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 725   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 726
 727   if ($form->{id}) {
 728
 729     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 730     # |;
 731   if ($form->{radier}) {
 732         print qq|
 733         <input class=submit type=submit name=action value="|
 734           . $locale->text('Post') . qq|">
 735         <input class=submit type=submit name=action value="|
 736           . $locale->text('Delete') . qq|">
 737 |;
 738   }
 739
 740       print qq|
 741 <input class=submit type=submit name=action value="|
 742         . $locale->text('Use As Template') . qq|">
 743 |;
 744
 745   } else {
 746     if (($transdate > $closedto) && !$form->{id}) {
 747       print qq|<input class=submit type=submit name=action value="|
 748         . $locale->text('Update') . qq|">
 749       <input class=submit type=submit name=action value="|
 750         . $locale->text('Post') . qq|">|;
 751     }
 752   }
 753
 754   print "
 755 </form>
 756
 757 </body>
 758 </html>
 759 ";
 760
 761   $lxdebug->leave_sub();
 762 }
 763
 764 sub update {
 765   $lxdebug->enter_sub();
 766
 767   my $display = shift;
 768
 769   #   if ($display) {
 770   #     goto TAXCALC;
 771   #   }
 772
 773   $form->{invtotal} = 0;
 774
 775   #   $form->{selectAP_amount} = $form->{AP_amount};
 776   #   $form->{selectAP_amount} =~
 777   #     s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
 778
 779   $form->{selectAP} = $form->{AP};
 780   $form->{selectAP} =~
 781     s/value=\"$form->{APselected}\"/value=\"$form->{APselected}\" selected/;
 782
 783   ($AP_amountaccno, $AP_amounttaxkey) =
 784     split(/--/, $form->{AP_amountselected});
 785   $form->{selecttaxchart} = $form->{taxchart};
 786   $form->{selecttaxchart} =~
 787     s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
 788
 789   $form->{rate} = $1;
 790
 791   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 792     qw(exchangerate creditlimit creditremaining);
 793
 794   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 795   $count = 0;
 796   for $i (1 .. $form->{rowcount}) {
 797     $form->{"amount_$i"} =
 798       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 799     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 800     if ($form->{"amount_$i"}) {
 801       push @a, {};
 802       $j = $#a;
 803       if (!$form->{"korrektur_$i"}) {
 804         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 805         if ($taxkey > 1) {
 806           if ($form->{taxincluded}) {
 807             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 808           } else {
 809             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 810           }
 811         } else {
 812           $form->{"tax_$i"} = 0;
 813         }
 814       }
 815       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 816
 817       $totaltax += $form->{"tax_$i"};
 818       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 819       $count++;
 820     }
 821   }
 822   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 823
 824   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 825
 826   $form->{exchangerate} = $exchangerate
 827     if (
 828         $form->{forex} = (
 829                     $exchangerate =
 830                       $form->check_exchangerate(
 831                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 832                       )));
 833
 834   $form->{invdate} = $form->{transdate};
 835   $save_AP = $form->{AP};
 836   &check_name(vendor);
 837   $form->{AP} = $save_AP;
 838
 839   &check_project;
 840   $form->{rowcount} = $count + 1;
 841
 842   $form->{invtotal} =
 843     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 844
 845   for $i (1 .. $form->{paidaccounts}) {
 846     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 847       map {
 848         $form->{"${_}_$i"} =
 849           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 850       } qw(paid exchangerate);
 851
 852       $totalpaid += $form->{"paid_$i"};
 853
 854       $form->{"exchangerate_$i"} = $exchangerate
 855         if (
 856             $form->{"forex_$i"} = (
 857                 $exchangerate =
 858                   $form->check_exchangerate(
 859                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 860                   )));
 861     }
 862   }
 863
 864   $form->{creditremaining} -=
 865     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 866      $form->{oldinvtotal});
 867   $form->{oldinvtotal}  = $form->{invtotal};
 868   $form->{oldtotalpaid} = $totalpaid;
 869
 870   &display_form;
 871
 872   $lxdebug->leave_sub();
 873 }
 874
 875 sub post {
 876   $lxdebug->enter_sub();
 877
 878   # check if there is a vendor, invoice and due date
 879   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 880   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 881   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 882
 883   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 884   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 885
 886   $form->error($locale->text('Cannot post transaction for a closed period!'))
 887     if ($transdate <= $closedto);
 888
 889   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 890     if ($form->{currency} ne $form->{defaultcurrency});
 891   delete($form->{AP});
 892
 893   for $i (1 .. $form->{paidaccounts}) {
 894     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 895       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 896
 897       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 898
 899       $form->error($locale->text('Cannot post payment for a closed period!'))
 900         if ($datepaid <= $closedto);
 901
 902       if ($form->{currency} ne $form->{defaultcurrency}) {
 903         $form->{"exchangerate_$i"} = $form->{exchangerate}
 904           if ($transdate == $datepaid);
 905         $form->isblank("exchangerate_$i",
 906                        $locale->text('Exchangerate for payment missing!'));
 907       }
 908
 909     }
 910   }
 911
 912   # if old vendor ne vendor redo form
 913   ($vendor) = split /--/, $form->{vendor};
 914   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 915     &update;
 916     exit;
 917   }
 918   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
 919   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
 920   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 921   $form->{AP}{amount_1} = $debitaccno;
 922   $form->{AP}{payables} = $payablesaccno;
 923   $form->{taxkey}       = $taxkey;
 924
 925   $form->{id} = 0 if $form->{postasnew};
 926
 927   $form->redirect($locale->text('Transaction posted!'))
 928     if (AP->post_transaction(\%myconfig, \%$form));
 929   $form->error($locale->text('Cannot post transaction!'));
 930
 931   $lxdebug->leave_sub();
 932 }
 933
 934 sub post_as_new {
 935   $lxdebug->enter_sub();
 936
 937   $form->{postasnew} = 1;
 938   &post;
 939
 940   $lxdebug->leave_sub();
 941 }
 942
 943 sub use_as_template {
 944   $lxdebug->enter_sub();
 945
 946   map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
 947   $form->{paidaccounts} = 1;
 948   $form->{rowcount}--;
 949   $form->{invdate} = $form->current_date(\%myconfig);
 950   &update;
 951
 952   $lxdebug->leave_sub();
 953 }
 954
 955 sub delete {
 956   $lxdebug->enter_sub();
 957
 958   $form->{title} = $locale->text('Confirm!');
 959
 960   $form->header;
 961
 962   delete $form->{header};
 963
 964   print qq|
 965 <body>
 966
 967 <form method=post action=$form->{script}>
 968 |;
 969
 970   foreach $key (keys %$form) {
 971     $form->{$key} =~ s/\"/&quot;/g;
 972     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 973   }
 974
 975   print qq|
 976 <h2 class=confirm>$form->{title}</h2>
 977
 978 <h4>|
 979     . $locale->text('Are you sure you want to delete Transaction')
 980     . qq| $form->{invnumber}</h4>
 981
 982 <input name=action class=submit type=submit value="|
 983     . $locale->text('Yes') . qq|">
 984 </form>
 985
 986 </body>
 987 </html>
 988 |;
 989
 990   $lxdebug->leave_sub();
 991 }
 992
 993 sub yes {
 994   $lxdebug->enter_sub();
 995
 996   $form->redirect($locale->text('Transaction deleted!'))
 997     if (AP->delete_transaction(\%myconfig, \%$form, $spool));
 998   $form->error($locale->text('Cannot delete transaction!'));
 999
1000   $lxdebug->leave_sub();
1001 }
1002
1003 sub search {
1004   $lxdebug->enter_sub();
1005
1006   # setup vendor selection
1007   $form->all_vc(\%myconfig, "vendor", "AP");
1008
1009   if (@{ $form->{all_vendor} }) {
1010     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1011       @{ $form->{all_vendor} };
1012     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1013   } else {
1014     $vendor = qq|<input name=vendor size=35>|;
1015   }
1016
1017   # departments
1018   if (@{ $form->{all_departments} }) {
1019     $form->{selectdepartment} = "<option>\n";
1020
1021     map {
1022       $form->{selectdepartment} .=
1023         "<option>$_->{description}--$_->{id}\n"
1024     } (@{ $form->{all_departments} });
1025   }
1026
1027   $department = qq|
1028         <tr>
1029           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1030           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1031         </tr>
1032 | if $form->{selectdepartment};
1033
1034   $form->{title} = $locale->text('AP Transactions');
1035
1036   # use JavaScript Calendar or not
1037   $form->{jsscript} = $jscalendar;
1038   $jsscript = "";
1039   if ($form->{jsscript}) {
1040
1041     # with JavaScript Calendar
1042     $button1 = qq|
1043        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1044        <input type=button name=transdatefrom id="trigger1" value=|
1045       . $locale->text('button') . qq|></td>
1046       |;
1047     $button2 = qq|
1048        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1049        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1050       . $locale->text('button') . qq|></td>
1051      |;
1052
1053     #write Trigger
1054     $jsscript =
1055       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1056                           "transdateto", "BL", "trigger2");
1057   } else {
1058
1059     # without JavaScript Calendar
1060     $button1 = qq|
1061                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1062     $button2 = qq|
1063                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1064   }
1065
1066   $form->header;
1067
1068   print qq|
1069 <body>
1070
1071 <form method=post action=$form->{script}>
1072
1073 <table width=100%>
1074   <tr>
1075     <th class=listtop>$form->{title}</th>
1076   </tr>
1077   <tr height="5"></tr>
1078   <tr>
1079     <td>
1080       <table>
1081         <tr>
1082           <th align=right>| . $locale->text('Vendor') . qq|</th>
1083           <td colspan=3>$vendor</td>
1084         </tr>
1085         $department
1086         <tr>
1087           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1088           <td colspan=3><input name=invnumber size=20></td>
1089         </tr>
1090         <tr>
1091           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1092           <td colspan=3><input name=ordnumber size=20></td>
1093         </tr>
1094         <tr>
1095           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1096           <td colspan=3><input name=notes size=40></td>
1097         </tr>
1098         <tr>
1099           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1100           $button1
1101           <th align=right>| . $locale->text('Bis') . qq|</th>
1102           $button2
1103         </tr>
1104         <input type=hidden name=sort value=transdate>
1105       </table>
1106     </td>
1107   </tr>
1108   <tr>
1109     <td>
1110       <table>
1111         <tr>
1112           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1113           <td>
1114             <table width=100%>
1115               <tr>
1116                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1117                 <td nowrap>| . $locale->text('Open') . qq|</td>
1118                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1119                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1120               </tr>
1121               <tr>
1122                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1123                 <td nowrap>| . $locale->text('ID') . qq|</td>
1124                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1125                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1126                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1127                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1128               </tr>
1129               <tr>
1130                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1131                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1132                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1133                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1134                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1135                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1136               </tr>
1137               <tr>
1138                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1139                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1140                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1141                 <td nowrap>| . $locale->text('Total') . qq|</td>
1142                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1143                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1144               </tr>
1145               <tr>
1146                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1147                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1148                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1149                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1150                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1151                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1152               </tr>
1153               <tr>
1154                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1155                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1156                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1157                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1158               </tr>
1159               <tr>
1160                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1161                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1162               </tr>
1163             </table>
1164           </td>
1165         </tr>
1166       </table>
1167     </td>
1168   </tr>
1169   <tr>
1170     <td><hr size=3 noshade></td>
1171   </tr>
1172 </table>
1173
1174 $jsscript
1175
1176 <br>
1177 <input type=hidden name=nextsub value=$form->{nextsub}>
1178 <input type=hidden name=path value=$form->{path}>
1179 <input type=hidden name=login value=$form->{login}>
1180 <input type=hidden name=password value=$form->{password}>
1181
1182 <input class=submit type=submit name=action value="|
1183     . $locale->text('Continue') . qq|">
1184 </form>
1185
1186 </body>
1187 </html>
1188 |;
1189
1190   $lxdebug->leave_sub();
1191 }
1192
1193 sub ap_transactions {
1194   $lxdebug->enter_sub();
1195
1196   $form->{vendor} = $form->unescape($form->{vendor});
1197   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1198
1199   AP->ap_transactions(\%myconfig, \%$form);
1200
1201   $callback =
1202     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1203   $href = $callback;
1204
1205   if ($form->{vendor}) {
1206     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1207     $href .= "&vendor=" . $form->escape($form->{vendor});
1208     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1209   }
1210   if ($form->{department}) {
1211     $callback .= "&department=" . $form->escape($form->{department}, 1);
1212     $href .= "&department=" . $form->escape($form->{department});
1213     ($department) = split /--/, $form->{department};
1214     $option .= "\n<br>" if ($option);
1215     $option .= $locale->text('Department') . " : $department";
1216   }
1217   if ($form->{invnumber}) {
1218     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1219     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1220     $option .= "\n<br>" if ($option);
1221     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1222   }
1223   if ($form->{ordnumber}) {
1224     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1225     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1226     $option .= "\n<br>" if ($option);
1227     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1228   }
1229   if ($form->{notes}) {
1230     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1231     $href .= "&notes=" . $form->escape($form->{notes});
1232     $option .= "\n<br>" if $option;
1233     $option .= $locale->text('Notes') . " : $form->{notes}";
1234   }
1235
1236   if ($form->{transdatefrom}) {
1237     $callback .= "&transdatefrom=$form->{transdatefrom}";
1238     $href     .= "&transdatefrom=$form->{transdatefrom}";
1239     $option   .= "\n<br>" if ($option);
1240     $option   .=
1241         $locale->text('From') . " "
1242       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1243   }
1244   if ($form->{transdateto}) {
1245     $callback .= "&transdateto=$form->{transdateto}";
1246     $href     .= "&transdateto=$form->{transdateto}";
1247     $option   .= "\n<br>" if ($option);
1248     $option   .=
1249         $locale->text('Bis') . " "
1250       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1251   }
1252   if ($form->{open}) {
1253     $callback .= "&open=$form->{open}";
1254     $href     .= "&open=$form->{open}";
1255     $option   .= "\n<br>" if ($option);
1256     $option   .= $locale->text('Open');
1257   }
1258   if ($form->{closed}) {
1259     $callback .= "&closed=$form->{closed}";
1260     $href     .= "&closed=$form->{closed}";
1261     $option   .= "\n<br>" if ($option);
1262     $option   .= $locale->text('Closed');
1263   }
1264
1265   @columns = $form->sort_columns(
1266     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee)
1267   );
1268
1269   foreach $item (@columns) {
1270     if ($form->{"l_$item"} eq "Y") {
1271       push @column_index, $item;
1272
1273       # add column to href and callback
1274       $callback .= "&l_$item=Y";
1275       $href     .= "&l_$item=Y";
1276     }
1277   }
1278
1279   if ($form->{l_subtotal} eq 'Y') {
1280     $callback .= "&l_subtotal=Y";
1281     $href     .= "&l_subtotal=Y";
1282   }
1283
1284   $column_header{id} =
1285       qq|<th><a class=listheading href=$href&sort=id>|
1286     . $locale->text('ID')
1287     . qq|</a></th>|;
1288   $column_header{transdate} =
1289       qq|<th><a class=listheading href=$href&sort=transdate>|
1290     . $locale->text('Date')
1291     . qq|</a></th>|;
1292   $column_header{duedate} =
1293       qq|<th><a class=listheading href=$href&sort=duedate>|
1294     . $locale->text('Due Date')
1295     . qq|</a></th>|;
1296   $column_header{due} =
1297     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1298   $column_header{invnumber} =
1299       qq|<th><a class=listheading href=$href&sort=invnumber>|
1300     . $locale->text('Invoice')
1301     . qq|</a></th>|;
1302   $column_header{ordnumber} =
1303       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1304     . $locale->text('Order')
1305     . qq|</a></th>|;
1306   $column_header{name} =
1307       qq|<th><a class=listheading href=$href&sort=name>|
1308     . $locale->text('Vendor')
1309     . qq|</a></th>|;
1310   $column_header{netamount} =
1311     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1312   $column_header{tax} =
1313     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1314   $column_header{amount} =
1315     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1316   $column_header{paid} =
1317     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1318   $column_header{datepaid} =
1319       qq|<th><a class=listheading href=$href&sort=datepaid>|
1320     . $locale->text('Date Paid')
1321     . qq|</a></th>|;
1322   $column_header{notes} =
1323     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1324   $column_header{employee} =
1325     "<th><a class=listheading href=$href&sort=employee>"
1326     . $locale->text('Employee') . "</th>";
1327
1328   $form->{title} = $locale->text('AP Transactions');
1329
1330   $form->header;
1331
1332   print qq|
1333 <body>
1334
1335 <table width=100%>
1336   <tr>
1337     <th class=listtop>$form->{title}</th>
1338   </tr>
1339   <tr height="5"></tr>
1340   <tr>
1341     <td>$option</td>
1342   </tr>
1343   <tr>
1344     <td>
1345       <table width=100%>
1346         <tr class=listheading>
1347 |;
1348
1349   map { print "\n$column_header{$_}" } @column_index;
1350
1351   print qq|
1352         </tr>
1353 |;
1354
1355   # add sort and escape callback
1356   $form->{callback} = "$callback&sort=$form->{sort}";
1357   $callback = $form->escape($form->{callback});
1358
1359   if (@{ $form->{AP} }) {
1360     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1361   }
1362
1363   # sums and tax on reports by Antonio Gallardo
1364   #
1365   foreach $ap (@{ $form->{AP} }) {
1366
1367     if ($form->{l_subtotal} eq 'Y') {
1368       if ($sameitem ne $ap->{ $form->{sort} }) {
1369         &ap_subtotal;
1370         $sameitem = $ap->{ $form->{sort} };
1371       }
1372     }
1373
1374     $column_data{netamount} =
1375         "<td align=right>"
1376       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1377       . "</td>";
1378     $column_data{tax} = "<td align=right>"
1379       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1380                              2, "&nbsp;")
1381       . "</td>";
1382     $column_data{amount} =
1383       "<td align=right>"
1384       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1385     $column_data{paid} =
1386       "<td align=right>"
1387       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1388     $column_data{due} = "<td align=right>"
1389       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1390                              2, "&nbsp;")
1391       . "</td>";
1392
1393     $totalnetamount += $ap->{netamount};
1394     $totalamount    += $ap->{amount};
1395     $totalpaid      += $ap->{paid};
1396     $totaldue       += ($ap->{amount} - $ap->{paid});
1397
1398     $subtotalnetamount += $ap->{netamount};
1399     $subtotalamount    += $ap->{amount};
1400     $subtotalpaid      += $ap->{paid};
1401     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1402
1403     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1404     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1405     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1406
1407     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1408
1409     $column_data{invnumber} =
1410       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1411     $column_data{id}        = "<td>$ap->{id}</td>";
1412     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1413     $column_data{name}      = "<td>$ap->{name}</td>";
1414     $ap->{notes} =~ s/\r\n/<br>/g;
1415     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1416     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1417
1418     $i++;
1419     $i %= 2;
1420     print "
1421         <tr class=listrow$i >
1422 ";
1423
1424     map { print "\n$column_data{$_}" } @column_index;
1425
1426     print qq|
1427         </tr>
1428 |;
1429
1430   }
1431
1432   if ($form->{l_subtotal} eq 'Y') {
1433     &ap_subtotal;
1434   }
1435
1436   # print totals
1437   print qq|
1438         <tr class=listtotal>
1439 |;
1440
1441   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1442
1443   $column_data{netamount} =
1444     "<th class=listtotal align=right>"
1445     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1446   $column_data{tax} = "<th class=listtotal align=right>"
1447     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1448                            2, "&nbsp;")
1449     . "</th>";
1450   $column_data{amount} =
1451     "<th class=listtotal align=right>"
1452     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1453   $column_data{paid} =
1454     "<th class=listtotal align=right>"
1455     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1456   $column_data{due} =
1457     "<th class=listtotal align=right>"
1458     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1459
1460   map { print "$column_data{$_}\n" } @column_index;
1461
1462   print qq|
1463         </tr>
1464       </table>
1465     </td>
1466   </tr>
1467   <tr>
1468     <td><hr size=3 noshade></td>
1469   </tr>
1470 </table>
1471
1472 <br>
1473 <form method=post action=$form->{script}>
1474
1475 <input name=callback type=hidden value="$form->{callback}">
1476
1477 <input type=hidden name=path value=$form->{path}>
1478 <input type=hidden name=login value=$form->{login}>
1479 <input type=hidden name=password value=$form->{password}>
1480
1481 <input class=submit type=submit name=action value="|
1482     . $locale->text('AP Transaction') . qq|">
1483
1484 <input class=submit type=submit name=action value="|
1485     . $locale->text('Vendor Invoice') . qq|">
1486
1487   </form>
1488
1489 </body>
1490 </html>
1491 |;
1492
1493   $lxdebug->leave_sub();
1494 }
1495
1496 sub ap_subtotal {
1497   $lxdebug->enter_sub();
1498
1499   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1500
1501   $column_data{netamount} =
1502       "<th class=listsubtotal align=right>"
1503     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1504     . "</th>";
1505   $column_data{tax} = "<th class=listsubtotal align=right>"
1506     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1507                            2, "&nbsp;")
1508     . "</th>";
1509   $column_data{amount} =
1510     "<th class=listsubtotal align=right>"
1511     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1512   $column_data{paid} =
1513     "<th class=listsubtotal align=right>"
1514     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1515   $column_data{due} =
1516     "<th class=listsubtotal align=right>"
1517     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1518
1519   $subtotalnetamount = 0;
1520   $subtotalamount    = 0;
1521   $subtotalpaid      = 0;
1522   $subtotaldue       = 0;
1523
1524   print "<tr class=listsubtotal>";
1525
1526   map { print "\n$column_data{$_}" } @column_index;
1527
1528   print qq|
1529   </tr>
1530 |;
1531
1532   $lxdebug->leave_sub();
1533 }