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 require "bin/mozilla/common.pl";
  40
  41 1;
  42
  43 # end of main
  44
  45 # this is for our long dates
  46 # $locale->text('January')
  47 # $locale->text('February')
  48 # $locale->text('March')
  49 # $locale->text('April')
  50 # $locale->text('May ')
  51 # $locale->text('June')
  52 # $locale->text('July')
  53 # $locale->text('August')
  54 # $locale->text('September')
  55 # $locale->text('October')
  56 # $locale->text('November')
  57 # $locale->text('December')
  58
  59 # this is for our short month
  60 # $locale->text('Jan')
  61 # $locale->text('Feb')
  62 # $locale->text('Mar')
  63 # $locale->text('Apr')
  64 # $locale->text('May')
  65 # $locale->text('Jun')
  66 # $locale->text('Jul')
  67 # $locale->text('Aug')
  68 # $locale->text('Sep')
  69 # $locale->text('Oct')
  70 # $locale->text('Nov')
  71 # $locale->text('Dec')
  72
  73 sub add {
  74   $lxdebug->enter_sub();
  75
  76   $form->{title} = "Add";
  77
  78   $form->{callback} =
  79     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  80     unless $form->{callback};
  81
  82   &create_links;
  83   AP->get_transdate(\%myconfig, $form);
  84   &display_form;
  85
  86   $lxdebug->leave_sub();
  87 }
  88
  89 sub edit {
  90   $lxdebug->enter_sub();
  91
  92   $form->{title} = "Edit";
  93
  94   &create_links;
  95   &display_form;
  96
  97   $lxdebug->leave_sub();
  98 }
  99
 100 sub display_form {
 101   $lxdebug->enter_sub();
 102
 103   &form_header;
 104   &form_footer;
 105
 106   $lxdebug->leave_sub();
 107 }
 108
 109 sub create_links {
 110   $lxdebug->enter_sub();
 111
 112   $form->create_links("AP", \%myconfig, "vendor");
 113   $taxincluded = $form->{taxincluded};
 114   $duedate     = $form->{duedate};
 115
 116   IR->get_vendor(\%myconfig, \%$form);
 117   $form->{taxincluded} = $taxincluded;
 118   $form->{duedate}   = $duedate if $duedate;
 119   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 120   $form->{rowcount}  = 1;
 121
 122   # build the popup menus
 123   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 124
 125   map {
 126     $tax .=
 127       qq|<option value=\"$_->{id}--$_->{rate}\">$_->{taxdescription}  |
 128       . ($_->{rate} * 100) . qq| %|
 129   } @{ $form->{TAX} };
 130   $form->{taxchart}       = $tax;
 131   $form->{selecttaxchart} = $tax;
 132
 133   # currencies
 134   @curr = split(/:/, $form->{currencies});
 135   chomp $curr[0];
 136   $form->{defaultcurrency} = $curr[0];
 137
 138   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 139
 140   # vendors
 141   if (@{ $form->{all_vendor} }) {
 142     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 143     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 144       (@{ $form->{all_vendor} });
 145   }
 146
 147   # departments
 148   if (@{ $form->{all_departments} }) {
 149     $form->{selectdepartment} = "<option>\n";
 150     $form->{department}       = "$form->{department}--$form->{department_id}";
 151
 152     map {
 153       $form->{selectdepartment} .=
 154         "<option>$_->{description}--$_->{id}\n"
 155     } (@{ $form->{all_departments} });
 156   }
 157
 158   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 159
 160   # forex
 161   $form->{forex} = $form->{exchangerate};
 162   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 163
 164   foreach $key (keys %{ $form->{AP_links} }) {
 165     foreach $ref (@{ $form->{AP_links}{$key} }) {
 166       if ($key eq "AP_paid") {
 167         $form->{"select$key"} .=
 168           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 169       } else {
 170         $form->{"select$key"} .=
 171           "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
 172       }
 173     }
 174
 175     $form->{$key} = $form->{"select$key"};
 176
 177     # if there is a value we have an old entry
 178     my $j = 0;
 179     my $k = 0;
 180
 181     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 182
 183       if ($key eq "AP_paid") {
 184         $j++;
 185         $form->{"AP_paid_$j"} =
 186           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 187         $form->{"paid_$j"}     = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 188         $form->{"datepaid_$j"} =
 189           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 190         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 191         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 192
 193         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 194           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 195         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 196         $form->{paidaccounts}++;
 197       } else {
 198
 199         $akey = $key;
 200         $akey =~ s/AP_//;
 201
 202         if (($key eq "AP_tax") || ($key eq "AR_tax")) {
 203           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 204             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 205           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 206             $form->round_amount(
 207                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 208                   2);
 209
 210           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 211             $totaltax +=
 212               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 213             $taxrate +=
 214               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 215           } else {
 216             $totalwithholding +=
 217               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 218             $withholdingrate +=
 219               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 220           }
 221           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 222           $form->{"tax_$index"} =
 223             $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 224           $totaltax += $form->{"tax_$index"};
 225
 226         } else {
 227           $k++;
 228           $form->{"${akey}_$k"} =
 229             $form->round_amount(
 230                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 231                   2);
 232           if ($akey eq 'amount') {
 233             $form->{rowcount}++;
 234             $form->{"${akey}_$i"} *= -1;
 235             $totalamount += $form->{"${akey}_$i"};
 236             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 237             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 238               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 239             $form->{"project_id_$k"} =
 240               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 241           }
 242           $form->{"${key}_$k"} =
 243             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 244           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 245           $form->{"select${key}"} =~
 246             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 247           $form->{"${key}_$k"} = $1;
 248           if ($akey eq 'amount') {
 249             $form->{"taxchart_$k"} = $form->{taxchart};
 250             $form->{"taxchart_$k"} =~
 251               /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{id}--[^\"]*)/;
 252             $form->{"taxchart_$k"} = $1;
 253           }
 254         }
 255       }
 256     }
 257   }
 258
 259   $form->{taxincluded}  = $taxincluded if ($form->{id});
 260   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 261
 262   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 263
 264     # add tax to amounts and invtotal
 265     for $i (1 .. $form->{rowcount}) {
 266       $taxamount =
 267         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 268       $tax = $form->round_amount($taxamount, 2);
 269       $diff                += ($taxamount - $tax);
 270       $form->{"amount_$i"} += $form->{"tax_$i"};
 271     }
 272     $form->{amount_1} += $form->round_amount($diff, 2);
 273   }
 274
 275   $taxamount = $form->round_amount($taxamount, 2);
 276
 277   $form->{invtotal} = $totalamount + $totaltax;
 278
 279   $form->{locked} =
 280     ($form->datetonum($form->{transdate}, \%myconfig) <=
 281      $form->datetonum($form->{closedto}, \%myconfig));
 282
 283   $form->{"APselected"} = $form->{"AP_1"};
 284
 285   $lxdebug->leave_sub();
 286 }
 287
 288 sub form_header {
 289   $lxdebug->enter_sub();
 290
 291   $title = $form->{title};
 292   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 293
 294   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 295
 296   # type=submit $locale->text('Add Accounts Payables Transaction')
 297   # type=submit $locale->text('Edit Accounts Payables Transaction')
 298
 299   $form->{javascript} = qq|<script type="text/javascript">
 300   <!--
 301   function setTaxkey(accno, row) {
 302     var taxkey = accno.options[accno.selectedIndex].value;
 303     var reg = /--([0-9]*)/;
 304     var found = reg.exec(taxkey);
 305     var index = found[1];
 306     index = parseInt(index);
 307     var tax = 'taxchart_' + row;
 308     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 309       var reg2 = new RegExp("^"+ index, "");
 310       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 311         document.getElementById(tax).options[i].selected = true;
 312         break;
 313       }
 314     }
 315   };
 316   //-->
 317   </script>|;
 318
 319   # set option selected
 320   foreach $item (qw(vendor currency department)) {
 321     $form->{"select$item"} =~ s/ selected//;
 322     $form->{"select$item"} =~
 323       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 324   }
 325   $readonly = ($form->{id}) ? "readonly" : "";
 326
 327   my $APselected_quoted = quotemeta($form->{"APselected"});
 328   $form->{selectAP} = $form->{AP};
 329   $form->{selectAP} =~
 330     s/value=\"${APselected_quoted}\"/value=\"$form->{APselected}\" selected/;
 331
 332   $form->{radier} =
 333     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 334   $readonly                 = ($form->{radier}) ? "" : $readonly;
 335   $selectAP_amount_unquoted = $form->{selectAP_amount};
 336   $taxchart                 = $form->{taxchart};
 337   map { $form->{$_} =~ s/\"/&quot;/g }
 338     qw(AP_amount selectAP_amount AP taxchart);
 339
 340   # format amounts
 341   $form->{exchangerate} =
 342     $form->format_amount(\%myconfig, $form->{exchangerate});
 343
 344   $form->{creditlimit} =
 345     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 346   $form->{creditremaining} =
 347     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 348
 349   $exchangerate = qq|
 350 <input type=hidden name=forex value=$form->{forex}>
 351 |;
 352   if ($form->{currency} ne $form->{defaultcurrency}) {
 353     if ($form->{forex}) {
 354       $exchangerate .= qq|
 355             <tr>
 356               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 357               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 358            </tr>
 359 |;
 360     } else {
 361       $exchangerate .= qq|
 362              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 363              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 364 |;
 365     }
 366   }
 367
 368   $taxincluded = "";
 369
 370   $taxincluded = qq|
 371             <tr>
 372               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 373               <th align=left nowrap>|
 374     . $locale->text('Tax Included') . qq|</th>
 375             </tr>
 376 |;
 377
 378   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 379     $rows = 2;
 380   }
 381   $notes =
 382     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 383
 384   $department = qq|
 385               <tr>
 386                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 387                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 388                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 389                 </td>
 390               </tr>
 391 | if $form->{selectdepartment};
 392
 393   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 394
 395   $vendor =
 396     ($form->{selectvendor})
 397     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 398     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 399
 400   # use JavaScript Calendar or not
 401   $form->{jsscript} = $jscalendar;
 402   $jsscript = "";
 403   if ($form->{jsscript}) {
 404
 405     # with JavaScript Calendar
 406     $button1 = qq|
 407        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 408        <td><input type=button name=transdate id="trigger1" value=|
 409       . $locale->text('button') . qq|></td>
 410        |;
 411     $button2 = qq|
 412        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 413        <td><input type=button name=duedate id="trigger2" value=|
 414       . $locale->text('button') . qq|></td></td>
 415      |;
 416
 417     #write Trigger
 418     $jsscript =
 419       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 420                           "duedate", "BL", "trigger2");
 421   } else {
 422
 423     # without JavaScript Calendar
 424     $button1 =
 425       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 426     $button2 =
 427       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 428   }
 429
 430   $form->header;
 431
 432   print qq|
 433 <body>
 434
 435 <form method=post action=$form->{script}>
 436
 437 <input type=hidden name=id value=$form->{id}>
 438 <input type=hidden name=sort value=$form->{sort}>
 439 <input type=hidden name=closedto value=$form->{closedto}>
 440 <input type=hidden name=locked value=$form->{locked}>
 441 <input type=hidden name=title value="$title">
 442
 443 <table width=100%>
 444   <tr class=listtop>
 445     <th class=listtop>$form->{title}</th>
 446   </tr>
 447   <tr height="5"></tr>
 448   <tr valign=top>
 449     <td>
 450       <table width=100%>
 451         <tr valign=top>
 452           <td>
 453             <table>
 454               <tr>
 455                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 456                 <td colspan=3>$vendor</td>
 457                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 458                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 459                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 460                 <input type=hidden name=terms value=$form->{terms}>
 461               </tr>
 462               <tr>
 463                 <td></td>
 464                 <td colspan=3>
 465                   <table width=100%>
 466                     <tr>
 467                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 468                       <td>$form->{creditlimit}</td>
 469                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 470                       <td class="plus$n">$form->{creditremaining}</td>
 471                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 472                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 473                     </tr>
 474                   </table>
 475                 </td>
 476               <tr>
 477                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 478                 <td><select name=currency>$form->{selectcurrency}</select></td>
 479                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 480                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 481                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 482                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 483                 $exchangerate
 484               </tr>
 485               $department
 486               $taxincluded
 487             </table>
 488           </td>
 489           <td align=right>
 490             <table>
 491               <tr>
 492                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 493                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 494               </tr>
 495               <tr>
 496                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 497                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 498               </tr>
 499               <tr>
 500                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 501                 $button1
 502               </tr>
 503               <tr>
 504                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 505                 $button2
 506               </tr>
 507             </table>
 508           </td>
 509         </tr>
 510       </table>
 511     </td>
 512   </tr>
 513
 514
 515
 516 $jsscript
 517   <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
 518   <input type=hidden name=AP_amount value="$form->{AP_amount}">
 519   <input type=hidden name=taxchart value="$form->{taxchart}">
 520   <input type=hidden name=rowcount value=$form->{rowcount}>
 521   <tr>
 522       <td>
 523           <table width=100%>
 524            <tr class=listheading>
 525           <th class=listheading style="width:15%">|
 526     . $locale->text('Account') . qq|</th>
 527           <th class=listheading style="width:10%">|
 528     . $locale->text('Amount') . qq|</th>
 529           <th class=listheading style="width:10%">|
 530     . $locale->text('Tax') . qq|</th>
 531           <th class=listheading style="width:5%">|
 532     . $locale->text('Korrektur') . qq|</th>
 533           <th class=listheading style="width:10%">|
 534     . $locale->text('Taxkey') . qq|</th>
 535           <th class=listheading style="width:10%">|
 536     . $locale->text('Project') . qq|</th>
 537         </tr>
 538 |;
 539
 540   $amount  = $locale->text('Amount');
 541   $project = $locale->text('Project');
 542
 543   for $i (1 .. $form->{rowcount}) {
 544
 545     # format amounts
 546     $form->{"amount_$i"} =
 547       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 548     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 549     $selectAP_amount = $selectAP_amount_unquoted;
 550     $re_amount = quotemeta($form->{"AP_amount_$i"});
 551     $selectAP_amount =~
 552       s/option value=\"${re_amount}\"/option value=\"$form->{"AP_amount_$i"}\" selected/;
 553     $tax          = $taxchart;
 554     $tax_selected = $form->{"taxchart_$i"};
 555     $tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
 556     $tax =
 557       qq|<td><select id="taxchart_$i" name="taxchart_$i" style="width:200px">$tax</select></td>|;
 558
 559     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 560
 561     print qq|
 562         <tr>
 563           <td width=50%><select name="AP_amount_$i" onChange="setTaxkey(this, $i)" style="width:100%">$selectAP_amount</select></td>
 564           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 565           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 566           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 567           $tax
 568           <td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}">
 569               <input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}>
 570               <input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td>
 571         </tr>
 572 |;
 573     $amount  = "";
 574     $project = "";
 575   }
 576
 577   $taxlabel =
 578     ($form->{taxincluded})
 579     ? $locale->text('Tax Included')
 580     : $locale->text('Tax');
 581
 582   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 583
 584   print qq|
 585         <tr>
 586           <td colspan=6>
 587             <hr noshade>
 588           </td>
 589         </tr>
 590         <tr>
 591           <td><select name=APselected>$form->{selectAP}</select></td>
 592           <input type=hidden name=AP value="$form->{AP}">
 593           <th align=left>$form->{invtotal}</th>
 594
 595           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 596           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 597
 598           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 599
 600           <td colspan=4></td>
 601
 602
 603         </tr>
 604         </table>
 605         </td>
 606     </tr>
 607     <tr>
 608       <td>
 609         <table width=100%>
 610         <tr>
 611           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 612           <td align=left>$notes</td>
 613         </tr>
 614       </table>
 615     </td>
 616   </tr>
 617   <tr>
 618     <td>
 619       <table width=100%>
 620         <tr class=listheading>
 621           <th class=listheading colspan=6>| . $locale->text('Payments') . qq|</th>
 622         </tr>
 623 |;
 624
 625   if ($form->{currency} eq $form->{defaultcurrency}) {
 626     @column_index = qw(datepaid source memo paid AP_paid);
 627   } else {
 628     @column_index = qw(datepaid source memo paid exchangerate AP_paid);
 629   }
 630
 631   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 632   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 633   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 634   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 635   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 636   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 637
 638   print "
 639         <tr>
 640 ";
 641   map { print "$column_data{$_}\n" } @column_index;
 642   print "
 643         </tr>
 644 ";
 645
 646   my @triggers = ();
 647   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 648   for $i (1 .. $form->{paidaccounts}) {
 649     print "
 650         <tr>
 651 ";
 652
 653     $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
 654     $form->{"selectAP_paid_$i"} =~
 655       s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
 656
 657     # format amounts
 658     if ($form->{"paid_$i"}) {
 659       $form->{"paid_$i"} =
 660       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 661     }
 662     $form->{"exchangerate_$i"} =
 663       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 664
 665     $exchangerate = qq|&nbsp;|;
 666     if ($form->{currency} ne $form->{defaultcurrency}) {
 667       if ($form->{"forex_$i"}) {
 668         $exchangerate =
 669           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 670       } else {
 671         $exchangerate =
 672           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 673       }
 674     }
 675
 676     $exchangerate .= qq|
 677 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 678 |;
 679
 680     $column_data{"paid_$i"} =
 681       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 682     $column_data{"AP_paid_$i"} =
 683       qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
 684     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 685     $column_data{"datepaid_$i"}     =
 686       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
 687          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 688     $column_data{"source_$i"} =
 689       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 690     $column_data{"memo_$i"} =
 691       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 692
 693     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 694
 695     print "
 696         </tr>
 697 ";
 698     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 699   }
 700   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAP_paid);
 701   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 702     qq|
 703     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 704     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 705
 706       </table>
 707     </td>
 708   </tr>
 709   <tr>
 710     <td><hr size=3 noshade></td>
 711   </tr>
 712 </table>
 713 |;
 714
 715   $lxdebug->leave_sub();
 716 }
 717
 718 sub form_footer {
 719   $lxdebug->enter_sub();
 720
 721   print qq|
 722
 723 <input name=callback type=hidden value="$form->{callback}">
 724
 725 <input type=hidden name=path value=$form->{path}>
 726 <input type=hidden name=login value=$form->{login}>
 727 <input type=hidden name=password value=$form->{password}>
 728
 729 <br>
 730 |;
 731
 732   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 733   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 734
 735   if ($form->{id}) {
 736
 737     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 738     # |;
 739   if ($form->{radier}) {
 740         print qq|
 741         <input class=submit type=submit name=action value="|
 742           . $locale->text('Post') . qq|">
 743         <input class=submit type=submit name=action value="|
 744           . $locale->text('Delete') . qq|">
 745 |;
 746   }
 747
 748       print qq|
 749 <input class=submit type=submit name=action value="|
 750         . $locale->text('Use As Template') . qq|">
 751 |;
 752       print qq|
 753 <input class=submit type=submit name=action value="|
 754         . $locale->text('Post Payment') . qq|">
 755 |;
 756   } else {
 757     if (($transdate > $closedto) && !$form->{id}) {
 758       print qq|<input class=submit type=submit name=action value="|
 759         . $locale->text('Update') . qq|">
 760       <input class=submit type=submit name=action value="|
 761         . $locale->text('Post') . qq|">|;
 762     }
 763   }
 764
 765   print "
 766 </form>
 767
 768 </body>
 769 </html>
 770 ";
 771
 772   $lxdebug->leave_sub();
 773 }
 774
 775 sub update {
 776   $lxdebug->enter_sub();
 777
 778   my $display = shift;
 779
 780   #   if ($display) {
 781   #     goto TAXCALC;
 782   #   }
 783
 784   $form->{invtotal} = 0;
 785
 786   #   $form->{selectAP_amount} = $form->{AP_amount};
 787   #   $form->{selectAP_amount} =~
 788   #     s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
 789
 790   ($AP_amountaccno, $AP_amounttaxkey) =
 791     split(/--/, $form->{AP_amountselected});
 792   $form->{selecttaxchart} = $form->{taxchart};
 793   $form->{selecttaxchart} =~
 794     s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
 795
 796   $form->{rate} = $1;
 797
 798   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 799     qw(exchangerate creditlimit creditremaining);
 800
 801   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 802   $count = 0;
 803   for $i (1 .. $form->{rowcount}) {
 804     $form->{"amount_$i"} =
 805       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 806     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 807     if ($form->{"amount_$i"}) {
 808       push @a, {};
 809       $j = $#a;
 810       if (!$form->{"korrektur_$i"}) {
 811         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 812         if ($taxkey > 1) {
 813           if ($form->{taxincluded}) {
 814             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 815           } else {
 816             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 817           }
 818         } else {
 819           $form->{"tax_$i"} = 0;
 820         }
 821       }
 822       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 823
 824       $totaltax += $form->{"tax_$i"};
 825       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 826       $count++;
 827     }
 828   }
 829   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 830
 831   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 832
 833   $form->{exchangerate} = $exchangerate
 834     if (
 835         $form->{forex} = (
 836                     $exchangerate =
 837                       $form->check_exchangerate(
 838                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 839                       )));
 840
 841   $form->{invdate} = $form->{transdate};
 842   $save_AP = $form->{AP};
 843   &check_name(vendor);
 844   $form->{AP} = $save_AP;
 845
 846   &check_project;
 847   $form->{rowcount} = $count + 1;
 848
 849   $form->{invtotal} =
 850     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 851
 852   for $i (1 .. $form->{paidaccounts}) {
 853     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 854       map {
 855         $form->{"${_}_$i"} =
 856           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 857       } qw(paid exchangerate);
 858
 859       $totalpaid += $form->{"paid_$i"};
 860
 861       $form->{"exchangerate_$i"} = $exchangerate
 862         if (
 863             $form->{"forex_$i"} = (
 864                 $exchangerate =
 865                   $form->check_exchangerate(
 866                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 867                   )));
 868     }
 869   }
 870
 871   $form->{creditremaining} -=
 872     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 873      $form->{oldinvtotal});
 874   $form->{oldinvtotal}  = $form->{invtotal};
 875   $form->{oldtotalpaid} = $totalpaid;
 876
 877   &display_form;
 878
 879   $lxdebug->leave_sub();
 880 }
 881
 882
 883 sub post_payment {
 884   $lxdebug->enter_sub();
 885   for $i (1 .. $form->{paidaccounts}) {
 886     if ($form->{"paid_$i"}) {
 887       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 888
 889       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 890
 891       $form->error($locale->text('Cannot post payment for a closed period!'))
 892         if ($datepaid <= $closedto);
 893
 894       if ($form->{currency} ne $form->{defaultcurrency}) {
 895         $form->{"exchangerate_$i"} = $form->{exchangerate}
 896           if ($invdate == $datepaid);
 897         $form->isblank("exchangerate_$i",
 898                        $locale->text('Exchangerate for payment missing!'));
 899       }
 900     }
 901   }
 902
 903   ($form->{AP})      = split /--/, $form->{AP};
 904   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 905   $form->redirect($locale->text(' Payment posted!'))
 906       if (AP->post_payment(\%myconfig, \%$form));
 907     $form->error($locale->text('Cannot post payment!'));
 908
 909
 910   $lxdebug->leave_sub();
 911 }
 912
 913
 914 sub post {
 915   $lxdebug->enter_sub();
 916
 917   # check if there is a vendor, invoice and due date
 918   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 919   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 920   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 921
 922   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 923   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 924
 925   $form->error($locale->text('Cannot post transaction for a closed period!'))
 926     if ($transdate <= $closedto);
 927
 928   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 929     if ($form->{currency} ne $form->{defaultcurrency});
 930   delete($form->{AP});
 931
 932   for $i (1 .. $form->{paidaccounts}) {
 933     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 934       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 935
 936       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 937
 938       $form->error($locale->text('Cannot post payment for a closed period!'))
 939         if ($datepaid <= $closedto);
 940
 941       if ($form->{currency} ne $form->{defaultcurrency}) {
 942         $form->{"exchangerate_$i"} = $form->{exchangerate}
 943           if ($transdate == $datepaid);
 944         $form->isblank("exchangerate_$i",
 945                        $locale->text('Exchangerate for payment missing!'));
 946       }
 947
 948     }
 949   }
 950
 951   # if old vendor ne vendor redo form
 952   ($vendor) = split /--/, $form->{vendor};
 953   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 954     &update;
 955     exit;
 956   }
 957   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
 958   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
 959   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 960   $form->{AP}{amount_1} = $debitaccno;
 961   $form->{AP}{payables} = $payablesaccno;
 962   $form->{taxkey}       = $taxkey;
 963
 964   $form->{id} = 0 if $form->{postasnew};
 965
 966   $form->redirect($locale->text('Transaction posted!'))
 967     if (AP->post_transaction(\%myconfig, \%$form));
 968   $form->error($locale->text('Cannot post transaction!'));
 969
 970   $lxdebug->leave_sub();
 971 }
 972
 973 sub post_as_new {
 974   $lxdebug->enter_sub();
 975
 976   $form->{postasnew} = 1;
 977   &post;
 978
 979   $lxdebug->leave_sub();
 980 }
 981
 982 sub use_as_template {
 983   $lxdebug->enter_sub();
 984
 985   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);
 986   $form->{paidaccounts} = 1;
 987   $form->{rowcount}--;
 988   $form->{invdate} = $form->current_date(\%myconfig);
 989   &update;
 990
 991   $lxdebug->leave_sub();
 992 }
 993
 994 sub delete {
 995   $lxdebug->enter_sub();
 996
 997   $form->{title} = $locale->text('Confirm!');
 998
 999   $form->header;
1000
1001   delete $form->{header};
1002
1003   print qq|
1004 <body>
1005
1006 <form method=post action=$form->{script}>
1007 |;
1008
1009   foreach $key (keys %$form) {
1010     $form->{$key} =~ s/\"/&quot;/g;
1011     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1012   }
1013
1014   print qq|
1015 <h2 class=confirm>$form->{title}</h2>
1016
1017 <h4>|
1018     . $locale->text('Are you sure you want to delete Transaction')
1019     . qq| $form->{invnumber}</h4>
1020
1021 <input name=action class=submit type=submit value="|
1022     . $locale->text('Yes') . qq|">
1023 </form>
1024
1025 </body>
1026 </html>
1027 |;
1028
1029   $lxdebug->leave_sub();
1030 }
1031
1032 sub yes {
1033   $lxdebug->enter_sub();
1034
1035   $form->redirect($locale->text('Transaction deleted!'))
1036     if (AP->delete_transaction(\%myconfig, \%$form, $spool));
1037   $form->error($locale->text('Cannot delete transaction!'));
1038
1039   $lxdebug->leave_sub();
1040 }
1041
1042 sub search {
1043   $lxdebug->enter_sub();
1044
1045   # setup vendor selection
1046   $form->all_vc(\%myconfig, "vendor", "AP");
1047
1048   if (@{ $form->{all_vendor} }) {
1049     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1050       @{ $form->{all_vendor} };
1051     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1052   } else {
1053     $vendor = qq|<input name=vendor size=35>|;
1054   }
1055
1056   # departments
1057   if (@{ $form->{all_departments} }) {
1058     $form->{selectdepartment} = "<option>\n";
1059
1060     map {
1061       $form->{selectdepartment} .=
1062         "<option>$_->{description}--$_->{id}\n"
1063     } (@{ $form->{all_departments} });
1064   }
1065
1066   $department = qq|
1067         <tr>
1068           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1069           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1070         </tr>
1071 | if $form->{selectdepartment};
1072
1073   $form->{title} = $locale->text('AP Transactions');
1074
1075   # use JavaScript Calendar or not
1076   $form->{jsscript} = $jscalendar;
1077   $jsscript = "";
1078   if ($form->{jsscript}) {
1079
1080     # with JavaScript Calendar
1081     $button1 = qq|
1082        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1083        <input type=button name=transdatefrom id="trigger1" value=|
1084       . $locale->text('button') . qq|></td>
1085       |;
1086     $button2 = qq|
1087        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1088        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1089       . $locale->text('button') . qq|></td>
1090      |;
1091
1092     #write Trigger
1093     $jsscript =
1094       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1095                           "transdateto", "BL", "trigger2");
1096   } else {
1097
1098     # without JavaScript Calendar
1099     $button1 = qq|
1100                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1101     $button2 = qq|
1102                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1103   }
1104
1105   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1106                                    "all" => 1 });
1107
1108   my %labels = ();
1109   my @values = ("");
1110   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1111     push(@values, $item->{"id"});
1112     $labels{$item->{"id"}} = $item->{"projectnumber"};
1113   }
1114   my $projectnumber =
1115     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1116                          '-labels' => \%labels));
1117
1118   $form->header;
1119
1120   print qq|
1121 <body>
1122
1123 <form method=post action=$form->{script}>
1124
1125 <table width=100%>
1126   <tr>
1127     <th class=listtop>$form->{title}</th>
1128   </tr>
1129   <tr height="5"></tr>
1130   <tr>
1131     <td>
1132       <table>
1133         <tr>
1134           <th align=right>| . $locale->text('Vendor') . qq|</th>
1135           <td colspan=3>$vendor</td>
1136         </tr>
1137         $department
1138         <tr>
1139           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1140           <td colspan=3><input name=invnumber size=20></td>
1141         </tr>
1142         <tr>
1143           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1144           <td colspan=3><input name=ordnumber size=20></td>
1145         </tr>
1146         <tr>
1147           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1148           <td colspan=3><input name=notes size=40></td>
1149         </tr>
1150         <tr>
1151           <th align="right">| . $locale->text("Project Number") . qq|</th>
1152           <td colspan="3">$projectnumber</td>
1153         </tr>
1154         <tr>
1155           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1156           $button1
1157           <th align=right>| . $locale->text('Bis') . qq|</th>
1158           $button2
1159         </tr>
1160         <input type=hidden name=sort value=transdate>
1161       </table>
1162     </td>
1163   </tr>
1164   <tr>
1165     <td>
1166       <table>
1167         <tr>
1168           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1169           <td>
1170             <table width=100%>
1171               <tr>
1172                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1173                 <td nowrap>| . $locale->text('Open') . qq|</td>
1174                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1175                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1176               </tr>
1177               <tr>
1178                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1179                 <td nowrap>| . $locale->text('ID') . qq|</td>
1180                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1181                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1182                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1183                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1184               </tr>
1185               <tr>
1186                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1187                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1188                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1189                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1190                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1191                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1192               </tr>
1193               <tr>
1194                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1195                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1196                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1197                 <td nowrap>| . $locale->text('Total') . qq|</td>
1198                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1199                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1200               </tr>
1201               <tr>
1202                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1203                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1204                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1205                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1206                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1207                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1208               </tr>
1209               <tr>
1210                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1211                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1212                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1213                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1214               </tr>
1215               <tr>
1216                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1217                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1218                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1219                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1220               </tr>
1221             </table>
1222           </td>
1223         </tr>
1224       </table>
1225     </td>
1226   </tr>
1227   <tr>
1228     <td><hr size=3 noshade></td>
1229   </tr>
1230 </table>
1231
1232 $jsscript
1233
1234 <br>
1235 <input type=hidden name=nextsub value=$form->{nextsub}>
1236 <input type=hidden name=path value=$form->{path}>
1237 <input type=hidden name=login value=$form->{login}>
1238 <input type=hidden name=password value=$form->{password}>
1239
1240 <input class=submit type=submit name=action value="|
1241     . $locale->text('Continue') . qq|">
1242 </form>
1243
1244 </body>
1245 </html>
1246 |;
1247
1248   $lxdebug->leave_sub();
1249 }
1250
1251 sub ap_transactions {
1252   $lxdebug->enter_sub();
1253
1254   $form->{vendor} = $form->unescape($form->{vendor});
1255   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1256
1257   AP->ap_transactions(\%myconfig, \%$form);
1258
1259   $callback =
1260     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1261   $href = $callback;
1262
1263   if ($form->{vendor}) {
1264     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1265     $href .= "&vendor=" . $form->escape($form->{vendor});
1266     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1267   }
1268   if ($form->{department}) {
1269     $callback .= "&department=" . $form->escape($form->{department}, 1);
1270     $href .= "&department=" . $form->escape($form->{department});
1271     ($department) = split /--/, $form->{department};
1272     $option .= "\n<br>" if ($option);
1273     $option .= $locale->text('Department') . " : $department";
1274   }
1275   if ($form->{invnumber}) {
1276     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1277     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1278     $option .= "\n<br>" if ($option);
1279     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1280   }
1281   if ($form->{ordnumber}) {
1282     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1283     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1284     $option .= "\n<br>" if ($option);
1285     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1286   }
1287   if ($form->{notes}) {
1288     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1289     $href .= "&notes=" . $form->escape($form->{notes});
1290     $option .= "\n<br>" if $option;
1291     $option .= $locale->text('Notes') . " : $form->{notes}";
1292   }
1293
1294   if ($form->{transdatefrom}) {
1295     $callback .= "&transdatefrom=$form->{transdatefrom}";
1296     $href     .= "&transdatefrom=$form->{transdatefrom}";
1297     $option   .= "\n<br>" if ($option);
1298     $option   .=
1299         $locale->text('From') . " "
1300       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1301   }
1302   if ($form->{transdateto}) {
1303     $callback .= "&transdateto=$form->{transdateto}";
1304     $href     .= "&transdateto=$form->{transdateto}";
1305     $option   .= "\n<br>" if ($option);
1306     $option   .=
1307         $locale->text('Bis') . " "
1308       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1309   }
1310   if ($form->{open}) {
1311     $callback .= "&open=$form->{open}";
1312     $href     .= "&open=$form->{open}";
1313     $option   .= "\n<br>" if ($option);
1314     $option   .= $locale->text('Open');
1315   }
1316   if ($form->{closed}) {
1317     $callback .= "&closed=$form->{closed}";
1318     $href     .= "&closed=$form->{closed}";
1319     $option   .= "\n<br>" if ($option);
1320     $option   .= $locale->text('Closed');
1321   }
1322   if ($form->{globalproject_id}) {
1323     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1324     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1325   }
1326
1327   @columns =
1328     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1329        due duedate notes employee globalprojectnumber);
1330
1331   foreach $item (@columns) {
1332     if ($form->{"l_$item"} eq "Y") {
1333       push @column_index, $item;
1334
1335       # add column to href and callback
1336       $callback .= "&l_$item=Y";
1337       $href     .= "&l_$item=Y";
1338     }
1339   }
1340
1341   if ($form->{l_subtotal} eq 'Y') {
1342     $callback .= "&l_subtotal=Y";
1343     $href     .= "&l_subtotal=Y";
1344   }
1345
1346   $column_header{id} =
1347       qq|<th><a class=listheading href=$href&sort=id>|
1348     . $locale->text('ID')
1349     . qq|</a></th>|;
1350   $column_header{transdate} =
1351       qq|<th><a class=listheading href=$href&sort=transdate>|
1352     . $locale->text('Date')
1353     . qq|</a></th>|;
1354   $column_header{duedate} =
1355       qq|<th><a class=listheading href=$href&sort=duedate>|
1356     . $locale->text('Due Date')
1357     . qq|</a></th>|;
1358   $column_header{due} =
1359     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1360   $column_header{invnumber} =
1361       qq|<th><a class=listheading href=$href&sort=invnumber>|
1362     . $locale->text('Invoice')
1363     . qq|</a></th>|;
1364   $column_header{ordnumber} =
1365       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1366     . $locale->text('Order')
1367     . qq|</a></th>|;
1368   $column_header{name} =
1369       qq|<th><a class=listheading href=$href&sort=name>|
1370     . $locale->text('Vendor')
1371     . qq|</a></th>|;
1372   $column_header{netamount} =
1373     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1374   $column_header{tax} =
1375     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1376   $column_header{amount} =
1377     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1378   $column_header{paid} =
1379     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1380   $column_header{datepaid} =
1381       qq|<th><a class=listheading href=$href&sort=datepaid>|
1382     . $locale->text('Date Paid')
1383     . qq|</a></th>|;
1384   $column_header{notes} =
1385     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1386   $column_header{employee} =
1387     "<th><a class=listheading href=$href&sort=employee>"
1388     . $locale->text('Employee') . "</th>";
1389   $column_header{globalprojectnumber} =
1390     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1391
1392   $form->{title} = $locale->text('AP Transactions');
1393
1394   $form->header;
1395
1396   print qq|
1397 <body>
1398
1399 <table width=100%>
1400   <tr>
1401     <th class=listtop>$form->{title}</th>
1402   </tr>
1403   <tr height="5"></tr>
1404   <tr>
1405     <td>$option</td>
1406   </tr>
1407   <tr>
1408     <td>
1409       <table width=100%>
1410         <tr class=listheading>
1411 |;
1412
1413   map { print "\n$column_header{$_}" } @column_index;
1414
1415   print qq|
1416         </tr>
1417 |;
1418
1419   # add sort and escape callback
1420   $form->{callback} = "$callback&sort=$form->{sort}";
1421   $callback = $form->escape($form->{callback});
1422
1423   if (@{ $form->{AP} }) {
1424     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1425   }
1426
1427   # sums and tax on reports by Antonio Gallardo
1428   #
1429   foreach $ap (@{ $form->{AP} }) {
1430
1431     if ($form->{l_subtotal} eq 'Y') {
1432       if ($sameitem ne $ap->{ $form->{sort} }) {
1433         &ap_subtotal;
1434         $sameitem = $ap->{ $form->{sort} };
1435       }
1436     }
1437
1438     $column_data{netamount} =
1439         "<td align=right>"
1440       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1441       . "</td>";
1442     $column_data{tax} = "<td align=right>"
1443       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1444                              2, "&nbsp;")
1445       . "</td>";
1446     $column_data{amount} =
1447       "<td align=right>"
1448       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1449     $column_data{paid} =
1450       "<td align=right>"
1451       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1452     $column_data{due} = "<td align=right>"
1453       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1454                              2, "&nbsp;")
1455       . "</td>";
1456
1457     $totalnetamount += $ap->{netamount};
1458     $totalamount    += $ap->{amount};
1459     $totalpaid      += $ap->{paid};
1460     $totaldue       += ($ap->{amount} - $ap->{paid});
1461
1462     $subtotalnetamount += $ap->{netamount};
1463     $subtotalamount    += $ap->{amount};
1464     $subtotalpaid      += $ap->{paid};
1465     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1466
1467     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1468     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1469     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1470
1471     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1472
1473     $column_data{invnumber} =
1474       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1475     $column_data{id}        = "<td>$ap->{id}</td>";
1476     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1477     $column_data{name}      = "<td>$ap->{name}</td>";
1478     $ap->{notes} =~ s/\r\n/<br>/g;
1479     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1480     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1481     $column_data{globalprojectnumber}  =
1482       "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1483
1484     $i++;
1485     $i %= 2;
1486     print "
1487         <tr class=listrow$i >
1488 ";
1489
1490     map { print "\n$column_data{$_}" } @column_index;
1491
1492     print qq|
1493         </tr>
1494 |;
1495
1496   }
1497
1498   if ($form->{l_subtotal} eq 'Y') {
1499     &ap_subtotal;
1500   }
1501
1502   # print totals
1503   print qq|
1504         <tr class=listtotal>
1505 |;
1506
1507   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1508
1509   $column_data{netamount} =
1510     "<th class=listtotal align=right>"
1511     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1512   $column_data{tax} = "<th class=listtotal align=right>"
1513     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1514                            2, "&nbsp;")
1515     . "</th>";
1516   $column_data{amount} =
1517     "<th class=listtotal align=right>"
1518     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1519   $column_data{paid} =
1520     "<th class=listtotal align=right>"
1521     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1522   $column_data{due} =
1523     "<th class=listtotal align=right>"
1524     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1525
1526   map { print "$column_data{$_}\n" } @column_index;
1527
1528   print qq|
1529         </tr>
1530       </table>
1531     </td>
1532   </tr>
1533   <tr>
1534     <td><hr size=3 noshade></td>
1535   </tr>
1536 </table>
1537
1538 <br>
1539 <form method=post action=$form->{script}>
1540
1541 <input name=callback type=hidden value="$form->{callback}">
1542
1543 <input type=hidden name=path value=$form->{path}>
1544 <input type=hidden name=login value=$form->{login}>
1545 <input type=hidden name=password value=$form->{password}>
1546
1547 <input class=submit type=submit name=action value="|
1548     . $locale->text('AP Transaction') . qq|">
1549
1550 <input class=submit type=submit name=action value="|
1551     . $locale->text('Vendor Invoice') . qq|">
1552
1553   </form>
1554
1555 </body>
1556 </html>
1557 |;
1558
1559   $lxdebug->leave_sub();
1560 }
1561
1562 sub ap_subtotal {
1563   $lxdebug->enter_sub();
1564
1565   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1566
1567   $column_data{netamount} =
1568       "<th class=listsubtotal align=right>"
1569     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1570     . "</th>";
1571   $column_data{tax} = "<th class=listsubtotal align=right>"
1572     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1573                            2, "&nbsp;")
1574     . "</th>";
1575   $column_data{amount} =
1576     "<th class=listsubtotal align=right>"
1577     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1578   $column_data{paid} =
1579     "<th class=listsubtotal align=right>"
1580     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1581   $column_data{due} =
1582     "<th class=listsubtotal align=right>"
1583     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1584
1585   $subtotalnetamount = 0;
1586   $subtotalamount    = 0;
1587   $subtotalpaid      = 0;
1588   $subtotaldue       = 0;
1589
1590   print "<tr class=listsubtotal>";
1591
1592   map { print "\n$column_data{$_}" } @column_index;
1593
1594   print qq|
1595   </tr>
1596 |;
1597
1598   $lxdebug->leave_sub();
1599 }