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 require "bin/mozilla/drafts.pl";
  41
  42 1;
  43
  44 # end of main
  45
  46 # this is for our long dates
  47 # $locale->text('January')
  48 # $locale->text('February')
  49 # $locale->text('March')
  50 # $locale->text('April')
  51 # $locale->text('May ')
  52 # $locale->text('June')
  53 # $locale->text('July')
  54 # $locale->text('August')
  55 # $locale->text('September')
  56 # $locale->text('October')
  57 # $locale->text('November')
  58 # $locale->text('December')
  59
  60 # this is for our short month
  61 # $locale->text('Jan')
  62 # $locale->text('Feb')
  63 # $locale->text('Mar')
  64 # $locale->text('Apr')
  65 # $locale->text('May')
  66 # $locale->text('Jun')
  67 # $locale->text('Jul')
  68 # $locale->text('Aug')
  69 # $locale->text('Sep')
  70 # $locale->text('Oct')
  71 # $locale->text('Nov')
  72 # $locale->text('Dec')
  73
  74 sub add {
  75   $lxdebug->enter_sub();
  76
  77   return $lxdebug->leave_sub() if (load_draft_maybe());
  78
  79   $form->{title} = "Add";
  80
  81   $form->{callback} =
  82     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  83     unless $form->{callback};
  84
  85   AP->get_transdate(\%myconfig, $form);
  86   $form->{initial_transdate} = $form->{transdate};
  87   &create_links;
  88   $form->{transdate} = $form->{initial_transdate};
  89   &display_form;
  90
  91   $lxdebug->leave_sub();
  92 }
  93
  94 sub edit {
  95   $lxdebug->enter_sub();
  96   # show history button
  97   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
  98   #/show hhistory button
  99
 100   $form->{title} = "Edit";
 101
 102   &create_links;
 103   &display_form;
 104
 105   $lxdebug->leave_sub();
 106 }
 107
 108 sub display_form {
 109   $lxdebug->enter_sub();
 110
 111   &form_header;
 112   &form_footer;
 113
 114   $lxdebug->leave_sub();
 115 }
 116
 117 sub create_links {
 118   $lxdebug->enter_sub();
 119
 120   $form->create_links("AP", \%myconfig, "vendor");
 121   $taxincluded = $form->{taxincluded};
 122   $duedate     = $form->{duedate};
 123
 124   IR->get_vendor(\%myconfig, \%$form);
 125   $form->{taxincluded} = $taxincluded;
 126   $form->{duedate}   = $duedate if $duedate;
 127   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 128   $form->{rowcount}  = 1;
 129
 130   # build the popup menus
 131   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 132
 133   # notes
 134   $form->{notes} = $form->{intnotes} unless $form->{notes};
 135
 136   # currencies
 137   @curr = split(/:/, $form->{currencies});
 138   chomp $curr[0];
 139   $form->{defaultcurrency} = $curr[0];
 140
 141   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 142
 143   # vendors
 144   if (@{ $form->{all_vendor} }) {
 145     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 146     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 147       (@{ $form->{all_vendor} });
 148   }
 149
 150   # departments
 151   if (@{ $form->{all_departments} }) {
 152     $form->{selectdepartment} = "<option>\n";
 153     $form->{department}       = "$form->{department}--$form->{department_id}";
 154
 155     map {
 156       $form->{selectdepartment} .=
 157         "<option>$_->{description}--$_->{id}\n"
 158     } (@{ $form->{all_departments} });
 159   }
 160
 161   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 162
 163   # forex
 164   $form->{forex} = $form->{exchangerate};
 165   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 166
 167   foreach $key (keys %{ $form->{AP_links} }) {
 168     foreach $ref (@{ $form->{AP_links}{$key} }) {
 169       if ($key eq "AP_paid") {
 170         $form->{"select$key"} .=
 171           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 172       } else {
 173         $form->{"select$key"} .=
 174           "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
 175       }
 176     }
 177
 178     $form->{$key} = $form->{"select$key"};
 179
 180     # if there is a value we have an old entry
 181     my $j = 0;
 182     my $k = 0;
 183
 184     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 185
 186       if ($key eq "AP_paid") {
 187         $j++;
 188         $form->{"AP_paid_$j"} =
 189           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 190         $form->{"paid_$j"}     = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 191         $form->{"datepaid_$j"} =
 192           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 193         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 194         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 195
 196         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 197           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 198         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 199         $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
 200         $form->{paidaccounts}++;
 201       } else {
 202
 203         $akey = $key;
 204         $akey =~ s/AP_//;
 205
 206         if (($key eq "AP_tax") || ($key eq "AR_tax")) {
 207           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 208             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 209           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 210             $form->round_amount(
 211                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 212                   2);
 213
 214           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 215             $totaltax +=
 216               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 217           } else {
 218             $totalwithholding +=
 219               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 220             $withholdingrate +=
 221               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 222           }
 223           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 224           $form->{"tax_$index"} =
 225             $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 226           $totaltax += $form->{"tax_$index"};
 227
 228         } else {
 229           $k++;
 230           $form->{"${akey}_$k"} =
 231             $form->round_amount(
 232                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 233                   2);
 234           if ($akey eq 'amount') {
 235             $form->{rowcount}++;
 236             $form->{"${akey}_$i"} *= -1;
 237             $totalamount += $form->{"${akey}_$i"};
 238             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 239             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 240               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 241             $form->{"project_id_$k"} =
 242               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 243           }
 244           $form->{"${key}_$k"} =
 245             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 246           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 247           $form->{"select${key}"} =~
 248             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 249           $form->{"${key}_$k"} = $1;
 250
 251           if ($akey eq "AP") {
 252             $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
 253
 254           } elsif ($akey eq 'amount') {
 255             $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} .
 256               "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
 257             $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} .
 258               "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
 259           }
 260         }
 261       }
 262     }
 263   }
 264
 265   $form->{taxincluded}  = $taxincluded if ($form->{id});
 266   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 267
 268   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 269
 270     # add tax to amounts and invtotal
 271     for $i (1 .. $form->{rowcount}) {
 272       $taxamount =
 273         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 274       $tax = $form->round_amount($taxamount, 2);
 275       $diff                += ($taxamount - $tax);
 276       $form->{"amount_$i"} += $form->{"tax_$i"};
 277     }
 278     $form->{amount_1} += $form->round_amount($diff, 2);
 279   }
 280
 281   $taxamount = $form->round_amount($taxamount, 2);
 282
 283   $form->{invtotal} = $totalamount + $totaltax;
 284
 285   $form->{locked} =
 286     ($form->datetonum($form->{transdate}, \%myconfig) <=
 287      $form->datetonum($form->{closedto}, \%myconfig));
 288
 289   $lxdebug->leave_sub();
 290 }
 291
 292 sub form_header {
 293   $lxdebug->enter_sub();
 294
 295   $title = $form->{title};
 296   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 297
 298   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 299
 300   # type=submit $locale->text('Add Accounts Payables Transaction')
 301   # type=submit $locale->text('Edit Accounts Payables Transaction')
 302
 303   $form->{javascript} = qq|<script type="text/javascript">
 304   <!--
 305   function setTaxkey(accno, row) {
 306     var taxkey = accno.options[accno.selectedIndex].value;
 307     var reg = /--([0-9]*)/;
 308     var found = reg.exec(taxkey);
 309     var index = found[1];
 310     index = parseInt(index);
 311     var tax = 'taxchart_' + row;
 312     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 313       var reg2 = new RegExp("^"+ index, "");
 314       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 315         document.getElementById(tax).options[i].selected = true;
 316         break;
 317       }
 318     }
 319   };
 320   //-->
 321   </script>|;
 322
 323   # set option selected
 324   foreach $item (qw(vendor currency department)) {
 325     $form->{"select$item"} =~ s/ selected//;
 326     $form->{"select$item"} =~
 327       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 328   }
 329   $readonly = ($form->{id}) ? "readonly" : "";
 330
 331   $form->{radier} =
 332     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 333   $readonly                 = ($form->{radier}) ? "" : $readonly;
 334
 335   # format amounts
 336   $form->{exchangerate} =
 337     $form->format_amount(\%myconfig, $form->{exchangerate});
 338
 339   $form->{creditlimit} =
 340     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 341   $form->{creditremaining} =
 342     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 343
 344   $exchangerate = qq|
 345 <input type=hidden name=forex value=$form->{forex}>
 346 |;
 347   if ($form->{currency} ne $form->{defaultcurrency}) {
 348     if ($form->{forex}) {
 349       $exchangerate .= qq|
 350             <tr>
 351               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 352               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 353            </tr>
 354 |;
 355     } else {
 356       $exchangerate .= qq|
 357              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 358              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 359 |;
 360     }
 361   }
 362
 363   $taxincluded = "";
 364
 365   $taxincluded = qq|
 366             <tr>
 367               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 368               <th align=left nowrap>|
 369     . $locale->text('Tax Included') . qq|</th>
 370             </tr>
 371 |;
 372
 373   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 374     $rows = 2;
 375   }
 376   $notes =
 377     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 378
 379   $department = qq|
 380               <tr>
 381                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 382                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 383                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 384                 </td>
 385               </tr>
 386 | if $form->{selectdepartment};
 387
 388   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 389
 390   $vendor =
 391     ($form->{selectvendor})
 392     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 393     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 394
 395   my @old_project_ids = ();
 396   map({ push(@old_project_ids, $form->{"project_id_$_"})
 397           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 398
 399   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 400                                    "all" => 0,
 401                                    "old_id" => \@old_project_ids },
 402                    "charts" => { "key" => "ALL_CHARTS",
 403                                  "transdate" => $form->{transdate} },
 404                    "taxcharts" => "ALL_TAXCHARTS");
 405
 406   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 407       @{ $form->{ALL_CHARTS} });
 408
 409   my %project_labels = ();
 410   my @project_values = ("");
 411   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 412     push(@project_values, $item->{"id"});
 413     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 414   }
 415
 416   my (%AP_amount_labels, @AP_amount_values);
 417   my (%AP_labels, @AP_values);
 418   my (%AP_paid_labels, @AP_paid_values);
 419   my %charts;
 420   my $taxchart_init;
 421
 422   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 423     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 424       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 425       my $key = "$item->{accno}--$item->{tax_id}";
 426       push(@AP_amount_values, $key);
 427       $AP_amount_labels{$key} =
 428         "$item->{accno}--$item->{description}";
 429
 430     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 431       push(@AP_values, $item->{accno});
 432       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 433
 434     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 435       push(@AP_paid_values, $item->{accno});
 436       $AP_paid_labels{$item->{accno}} =
 437         "$item->{accno}--$item->{description}";
 438     }
 439
 440     $charts{$item->{accno}} = $item;
 441   }
 442
 443   my %taxchart_labels = ();
 444   my @taxchart_values = ();
 445   my %taxcharts = ();
 446   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 447     my $key = "$item->{id}--$item->{rate}";
 448     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 449     push(@taxchart_values, $key);
 450     $taxchart_labels{$key} =
 451       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 452     $taxcharts{$item->{id}} = $item;
 453   }
 454
 455   # use JavaScript Calendar or not
 456   $form->{jsscript} = $jscalendar;
 457   $jsscript = "";
 458   if ($form->{jsscript}) {
 459
 460     # with JavaScript Calendar
 461     $button1 = qq|
 462        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 463        <td><input type=button name=transdate id="trigger1" value=|
 464       . $locale->text('button') . qq|></td>
 465        |;
 466     $button2 = qq|
 467        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 468        <td><input type=button name=duedate id="trigger2" value=|
 469       . $locale->text('button') . qq|></td></td>
 470      |;
 471
 472     #write Trigger
 473     $jsscript =
 474       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 475                           "duedate", "BL", "trigger2");
 476   } else {
 477
 478     # without JavaScript Calendar
 479     $button1 =
 480       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 481     $button2 =
 482       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 483   }
 484
 485   $form->header;
 486
 487   print qq|
 488 <body>
 489
 490 <form method=post action=$form->{script}>
 491
 492 <input type=hidden name=id value=$form->{id}>
 493 <input type=hidden name=sort value=$form->{sort}>
 494 <input type=hidden name=closedto value=$form->{closedto}>
 495 <input type=hidden name=locked value=$form->{locked}>
 496 <input type=hidden name=title value="$title">
 497
 498 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 499
 500 <table width=100%>
 501   <tr class=listtop>
 502     <th class=listtop>$form->{title}</th>
 503   </tr>
 504   <tr height="5"></tr>
 505   <tr valign=top>
 506     <td>
 507       <table width=100%>
 508         <tr valign=top>
 509           <td>
 510             <table>
 511               <tr>
 512                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 513                 <td colspan=3>$vendor</td>
 514                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 515                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 516                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 517                 <input type=hidden name=terms value=$form->{terms}>
 518               </tr>
 519               <tr>
 520                 <td></td>
 521                 <td colspan=3>
 522                   <table width=100%>
 523                     <tr>
 524                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 525                       <td>$form->{creditlimit}</td>
 526                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 527                       <td class="plus$n">$form->{creditremaining}</td>
 528                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 529                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 530                     </tr>
 531                   </table>
 532                 </td>
 533               <tr>
 534                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 535                 <td><select name=currency>$form->{selectcurrency}</select></td>
 536                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 537                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 538                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 539                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 540                 $exchangerate
 541               </tr>
 542               $department
 543               $taxincluded
 544             </table>
 545           </td>
 546           <td align=right>
 547             <table>
 548               <tr>
 549                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 550                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 551               </tr>
 552               <tr>
 553                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 554                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 555               </tr>
 556               <tr>
 557                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 558                 $button1
 559               </tr>
 560               <tr>
 561                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 562                 $button2
 563               </tr>
 564             </table>
 565           </td>
 566         </tr>
 567       </table>
 568     </td>
 569   </tr>
 570
 571
 572
 573 $jsscript
 574   <input type=hidden name=rowcount value=$form->{rowcount}>
 575   <tr>
 576       <td>
 577           <table width=100%>
 578            <tr class=listheading>
 579           <th class=listheading style="width:15%">|
 580     . $locale->text('Account') . qq|</th>
 581           <th class=listheading style="width:10%">|
 582     . $locale->text('Amount') . qq|</th>
 583           <th class=listheading style="width:10%">|
 584     . $locale->text('Tax') . qq|</th>
 585           <th class=listheading style="width:5%">|
 586     . $locale->text('Korrektur') . qq|</th>
 587           <th class=listheading style="width:10%">|
 588     . $locale->text('Taxkey') . qq|</th>
 589           <th class=listheading style="width:10%">|
 590     . $locale->text('Project') . qq|</th>
 591         </tr>
 592 |;
 593
 594   $amount  = $locale->text('Amount');
 595   $project = $locale->text('Project');
 596
 597   for $i (1 .. $form->{rowcount}) {
 598
 599     # format amounts
 600     $form->{"amount_$i"} =
 601       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 602     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 603
 604     my $selected_accno_full;
 605     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 606     my $item = $charts{$accno_row};
 607     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 608
 609     my $selected_taxchart = $form->{"taxchart_$i"};
 610     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 611     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 612
 613     if ($previous_accno &&
 614         ($previous_accno eq $selected_accno) &&
 615         ($previous_tax_id ne $selected_tax_id)) {
 616       my $item = $taxcharts{$selected_tax_id};
 617       $selected_taxchart = "$item->{id}--$item->{rate}";
 618     }
 619
 620     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 621
 622     $selectAP_amount =
 623       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 624                            '-id' => "AP_amount_$i",
 625                            '-style' => 'width:400px',
 626                            '-onChange' => "setTaxkey(this, $i)",
 627                            '-values' => \@AP_amount_values,
 628                            '-labels' => \%AP_amount_labels,
 629                            '-default' => $selected_accno_full))
 630       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 631                      '-default' => $selected_accno_full);
 632
 633     $tax = qq|<td>| .
 634       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 635                            '-id' => "taxchart_$i",
 636                            '-style' => 'width:200px',
 637                            '-values' => \@taxchart_values,
 638                            '-labels' => \%taxchart_labels,
 639                            '-default' => $selected_taxchart))
 640       . qq|</td>|;
 641
 642     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 643
 644     my $projectnumber =
 645       NTI($cgi->popup_menu('-name' => "project_id_$i",
 646                            '-values' => \@project_values,
 647                            '-labels' => \%project_labels,
 648                            '-default' => $form->{"project_id_$i"} ));
 649
 650     print qq|
 651         <tr>
 652           <td>$selectAP_amount</td>
 653           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 654           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 655           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 656           $tax
 657           <td>$projectnumber</td>
 658         </tr>
 659 |;
 660     $amount  = "";
 661     $project = "";
 662   }
 663
 664   $taxlabel =
 665     ($form->{taxincluded})
 666     ? $locale->text('Tax Included')
 667     : $locale->text('Tax');
 668
 669   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 670
 671   $APselected =
 672     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 673                          '-style' => 'width:400px',
 674                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 675                          '-default' => $form->{APselected}));
 676   print qq|
 677         <tr>
 678           <td colspan=6>
 679             <hr noshade>
 680           </td>
 681         </tr>
 682         <tr>
 683           <td>${APselected}</td>
 684           <th align=left>$form->{invtotal}</th>
 685
 686           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 687           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 688
 689           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 690
 691           <td colspan=4></td>
 692
 693
 694         </tr>
 695         </table>
 696         </td>
 697     </tr>
 698     <tr>
 699       <td>
 700         <table width=100%>
 701         <tr>
 702           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 703           <td align=left>$notes</td>
 704         </tr>
 705       </table>
 706     </td>
 707   </tr>
 708   <tr>
 709     <td>
 710       <table width=100%>
 711         <tr class=listheading>
 712           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 713         </tr>
 714 |;
 715
 716   if ($form->{currency} eq $form->{defaultcurrency}) {
 717     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 718   } else {
 719     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 720   }
 721
 722   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 723   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 724   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 725   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 726   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 727   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 728   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 729
 730   print "
 731         <tr>
 732 ";
 733   map { print "$column_data{$_}\n" } @column_index;
 734   print "
 735         </tr>
 736 ";
 737
 738   my @triggers = ();
 739   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 740   for $i (1 .. $form->{paidaccounts}) {
 741     print "
 742         <tr>
 743 ";
 744
 745     $selectAP_paid =
 746       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 747                            '-id' => "AP_paid_$i",
 748                            '-values' => \@AP_paid_values,
 749                            '-labels' => \%AP_paid_labels,
 750                            '-default' => $form->{"AP_paid_$i"}));
 751
 752     # format amounts
 753     if ($form->{"paid_$i"}) {
 754       $form->{"paid_$i"} =
 755       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 756     }
 757     $form->{"exchangerate_$i"} =
 758       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 759
 760     $exchangerate = qq|&nbsp;|;
 761     if ($form->{currency} ne $form->{defaultcurrency}) {
 762       if ($form->{"forex_$i"}) {
 763         $exchangerate =
 764           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 765       } else {
 766         $exchangerate =
 767           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 768       }
 769     }
 770
 771     $exchangerate .= qq|
 772 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 773 |;
 774
 775     $column_data{"paid_$i"} =
 776       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 777     $column_data{"AP_paid_$i"} =
 778       qq|<td align=center>${selectAP_paid}</td>|;
 779     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 780     $column_data{"datepaid_$i"}     =
 781       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
 782          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 783     $column_data{"source_$i"} =
 784       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 785     $column_data{"memo_$i"} =
 786       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 787     $column_data{"paid_project_id_$i"} =
 788       qq|<td>|
 789       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 790                              '-values' => \@project_values,
 791                              '-labels' => \%project_labels,
 792                              '-default' => $form->{"paid_project_id_$i"} ))
 793       . qq|</td>|;
 794
 795     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 796
 797     print "
 798         </tr>
 799 ";
 800     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 801   }
 802   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 803     qq|
 804     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 805
 806       </table>
 807     </td>
 808   </tr>
 809   <tr>
 810     <td><hr size=3 noshade></td>
 811   </tr>
 812 </table>
 813 |;
 814
 815   $lxdebug->leave_sub();
 816 }
 817
 818 sub form_footer {
 819   $lxdebug->enter_sub();
 820
 821   print qq|
 822
 823 <input name=callback type=hidden value="$form->{callback}">
 824 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 825
 826 <input type=hidden name=path value=$form->{path}>
 827 <input type=hidden name=login value=$form->{login}>
 828 <input type=hidden name=password value=$form->{password}>
 829 |
 830 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 831 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 832 . qq|
 833
 834 <br>
 835 |;
 836
 837   if (!$form->{id} && $form->{draft_id}) {
 838     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 839                              '-value' => 1, '-checked' => $form->{remove_draft},
 840                              '-label' => '')) .
 841           qq|&nbsp;<label for="remove_draft">| .
 842           $locale->text("Remove draft when posting") .
 843           qq|</label><br>|);
 844   }
 845
 846   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 847   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 848
 849   print qq|<input class=submit type=submit name=action value="|
 850     . $locale->text('Update') . qq|">|;
 851
 852   if ($form->{id}) {
 853
 854     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 855     # |;
 856     if ($form->{radier}) {
 857       print qq|
 858         <input class=submit type=submit name=action value="|
 859           . $locale->text('Post') . qq|">
 860         <input class=submit type=submit name=action value="|
 861           . $locale->text('Delete') . qq|">
 862 |;
 863     }
 864
 865     print qq|
 866 <input class=submit type=submit name=action value="|
 867         . $locale->text('Use As Template') . qq|">
 868 <input class=submit type=submit name=action value="|
 869         . $locale->text('Post Payment') . qq|">
 870 |;
 871   } elsif (($transdate > $closedto) && !$form->{id}) {
 872     print qq|
 873       <input class=submit type=submit name=action value="|
 874       . $locale->text('Post') . qq|"> | .
 875       NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'),
 876                        '-class' => 'submit'));
 877   }
 878   # button for saving history
 879   if($form->{id} ne "") {
 880     print qq|
 881           <input type=button class=submit onclick=set_history_window(|
 882           . $form->{id}
 883           . qq|); name=history id=history value=|
 884           . $locale->text('history')
 885           . qq|>|;
 886   }
 887   # /button for saving history
 888   print "
 889 </form>
 890
 891 </body>
 892 </html>
 893 ";
 894
 895   $lxdebug->leave_sub();
 896 }
 897
 898 sub update {
 899   $lxdebug->enter_sub();
 900
 901   my $display = shift;
 902
 903   $form->{invtotal} = 0;
 904
 905   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 906     qw(exchangerate creditlimit creditremaining);
 907
 908   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 909   $count = 0;
 910   for $i (1 .. $form->{rowcount}) {
 911     $form->{"amount_$i"} =
 912       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 913     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 914     if ($form->{"amount_$i"}) {
 915       push @a, {};
 916       $j = $#a;
 917       if (!$form->{"korrektur_$i"}) {
 918         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 919         if ($taxkey > 1) {
 920           if ($form->{taxincluded}) {
 921             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 922           } else {
 923             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 924           }
 925         } else {
 926           $form->{"tax_$i"} = 0;
 927         }
 928       }
 929       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 930
 931       $totaltax += $form->{"tax_$i"};
 932       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 933       $count++;
 934     }
 935   }
 936   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 937
 938   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 939
 940   $form->{exchangerate} = $exchangerate
 941     if (
 942         $form->{forex} = (
 943                     $exchangerate =
 944                       $form->check_exchangerate(
 945                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 946                       )));
 947
 948   $form->{invdate} = $form->{transdate};
 949   $save_AP = $form->{AP};
 950   &check_name(vendor);
 951   $form->{AP} = $save_AP;
 952
 953   $form->{rowcount} = $count + 1;
 954
 955   $form->{invtotal} =
 956     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 957
 958   for $i (1 .. $form->{paidaccounts}) {
 959     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 960       map {
 961         $form->{"${_}_$i"} =
 962           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 963       } qw(paid exchangerate);
 964
 965       $totalpaid += $form->{"paid_$i"};
 966
 967       $form->{"exchangerate_$i"} = $exchangerate
 968         if (
 969             $form->{"forex_$i"} = (
 970                 $exchangerate =
 971                   $form->check_exchangerate(
 972                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 973                   )));
 974     }
 975   }
 976
 977   $form->{creditremaining} -=
 978     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 979      $form->{oldinvtotal});
 980   $form->{oldinvtotal}  = $form->{invtotal};
 981   $form->{oldtotalpaid} = $totalpaid;
 982
 983   &display_form;
 984
 985   $lxdebug->leave_sub();
 986 }
 987
 988
 989 sub post_payment {
 990   $lxdebug->enter_sub();
 991   for $i (1 .. $form->{paidaccounts}) {
 992     if ($form->{"paid_$i"}) {
 993       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 994
 995       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 996
 997       $form->error($locale->text('Cannot post payment for a closed period!'))
 998         if ($datepaid <= $closedto);
 999
1000       if ($form->{currency} ne $form->{defaultcurrency}) {
1001         $form->{"exchangerate_$i"} = $form->{exchangerate}
1002           if ($invdate == $datepaid);
1003         $form->isblank("exchangerate_$i",
1004                        $locale->text('Exchangerate for payment missing!'));
1005       }
1006     }
1007   }
1008
1009   ($form->{AP})      = split /--/, $form->{AP};
1010   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
1011   $form->redirect($locale->text(' Payment posted!'))
1012       if (AP->post_payment(\%myconfig, \%$form));
1013     $form->error($locale->text('Cannot post payment!'));
1014
1015
1016   $lxdebug->leave_sub();
1017 }
1018
1019
1020 sub post {
1021   $lxdebug->enter_sub();
1022
1023   # check if there is a vendor, invoice and due date
1024   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
1025   $form->isblank("duedate",   $locale->text("Due Date missing!"));
1026   $form->isblank("vendor",    $locale->text('Vendor missing!'));
1027
1028   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1029   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1030
1031   $form->error($locale->text('Cannot post transaction for a closed period!'))
1032     if ($transdate <= $closedto);
1033
1034   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1035     if ($form->{currency} ne $form->{defaultcurrency});
1036   delete($form->{AP});
1037
1038   for $i (1 .. $form->{paidaccounts}) {
1039     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1040       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1041
1042       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1043
1044       $form->error($locale->text('Cannot post payment for a closed period!'))
1045         if ($datepaid <= $closedto);
1046
1047       if ($form->{currency} ne $form->{defaultcurrency}) {
1048         $form->{"exchangerate_$i"} = $form->{exchangerate}
1049           if ($transdate == $datepaid);
1050         $form->isblank("exchangerate_$i",
1051                        $locale->text('Exchangerate for payment missing!'));
1052       }
1053
1054     }
1055   }
1056
1057   # if old vendor ne vendor redo form
1058   ($vendor) = split /--/, $form->{vendor};
1059   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1060     &update;
1061     exit;
1062   }
1063   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1064   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1065   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1066   $form->{AP}{amount_1} = $debitaccno;
1067   $form->{AP}{payables} = $payablesaccno;
1068   $form->{taxkey}       = $taxkey;
1069
1070   $form->{id} = 0 if $form->{postasnew};
1071
1072   if (AP->post_transaction(\%myconfig, \%$form)) {
1073     # saving the history
1074     if(!exists $form->{addition} && $form->{id} ne "") {
1075       $form->{addition} = "POSTED";
1076       $form->save_history($form->dbconnect(\%myconfig));
1077     }
1078     # /saving the history
1079     remove_draft() if $form->{remove_draft};
1080     $form->redirect($locale->text('Transaction posted!'));
1081   }
1082   $form->error($locale->text('Cannot post transaction!'));
1083
1084   $lxdebug->leave_sub();
1085 }
1086
1087 sub post_as_new {
1088   $lxdebug->enter_sub();
1089
1090   $form->{postasnew} = 1;
1091   # saving the history
1092   if(!exists $form->{addition} && $form->{id} ne "") {
1093         $form->{addition} = "POSTED AS NEW";
1094         $form->save_history($form->dbconnect(\%myconfig));
1095   }
1096   # /saving the history
1097   &post;
1098
1099   $lxdebug->leave_sub();
1100 }
1101
1102 sub use_as_template {
1103   $lxdebug->enter_sub();
1104
1105   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);
1106   $form->{paidaccounts} = 1;
1107   $form->{rowcount}--;
1108   $form->{invdate} = $form->current_date(\%myconfig);
1109   &update;
1110
1111   $lxdebug->leave_sub();
1112 }
1113
1114 sub delete {
1115   $lxdebug->enter_sub();
1116
1117   $form->{title} = $locale->text('Confirm!');
1118
1119   $form->header;
1120
1121   delete $form->{header};
1122
1123   print qq|
1124 <body>
1125
1126 <form method=post action=$form->{script}>
1127 |;
1128
1129   foreach $key (keys %$form) {
1130     $form->{$key} =~ s/\"/&quot;/g;
1131     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1132   }
1133
1134   print qq|
1135 <h2 class=confirm>$form->{title}</h2>
1136
1137 <h4>|
1138     . $locale->text('Are you sure you want to delete Transaction')
1139     . qq| $form->{invnumber}</h4>
1140
1141 <input name=action class=submit type=submit value="|
1142     . $locale->text('Yes') . qq|">
1143 </form>
1144
1145 </body>
1146 </html>
1147 |;
1148
1149   $lxdebug->leave_sub();
1150 }
1151
1152 sub yes {
1153   $lxdebug->enter_sub();
1154   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1155     # saving the history
1156     if(!exists $form->{addition}) {
1157           $form->{addition} = "DELETED";
1158       $form->save_history($form->dbconnect(\%myconfig));
1159     }
1160     # /saving the history
1161     $form->redirect($locale->text('Transaction deleted!'));
1162   }
1163   $form->error($locale->text('Cannot delete transaction!'));
1164
1165   $lxdebug->leave_sub();
1166 }
1167
1168 sub search {
1169   $lxdebug->enter_sub();
1170
1171   # setup vendor selection
1172   $form->all_vc(\%myconfig, "vendor", "AP");
1173
1174   if (@{ $form->{all_vendor} }) {
1175     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1176       @{ $form->{all_vendor} };
1177     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1178   } else {
1179     $vendor = qq|<input name=vendor size=35>|;
1180   }
1181
1182   # departments
1183   if (@{ $form->{all_departments} }) {
1184     $form->{selectdepartment} = "<option>\n";
1185
1186     map {
1187       $form->{selectdepartment} .=
1188         "<option>$_->{description}--$_->{id}\n"
1189     } (@{ $form->{all_departments} });
1190   }
1191
1192   $department = qq|
1193         <tr>
1194           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1195           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1196         </tr>
1197 | if $form->{selectdepartment};
1198
1199   $form->{title} = $locale->text('AP Transactions');
1200
1201   # use JavaScript Calendar or not
1202   $form->{jsscript} = $jscalendar;
1203   $jsscript = "";
1204   if ($form->{jsscript}) {
1205
1206     # with JavaScript Calendar
1207     $button1 = qq|
1208        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1209        <input type=button name=transdatefrom id="trigger1" value=|
1210       . $locale->text('button') . qq|></td>
1211       |;
1212     $button2 = qq|
1213        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1214        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1215       . $locale->text('button') . qq|></td>
1216      |;
1217
1218     #write Trigger
1219     $jsscript =
1220       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1221                           "transdateto", "BL", "trigger2");
1222   } else {
1223
1224     # without JavaScript Calendar
1225     $button1 = qq|
1226                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1227     $button2 = qq|
1228                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1229   }
1230
1231   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1232                                    "all" => 1 });
1233
1234   my %labels = ();
1235   my @values = ("");
1236   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1237     push(@values, $item->{"id"});
1238     $labels{$item->{"id"}} = $item->{"projectnumber"};
1239   }
1240   my $projectnumber =
1241     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1242                          '-labels' => \%labels));
1243
1244   $form->header;
1245
1246   print qq|
1247 <body>
1248
1249 <form method=post action=$form->{script}>
1250
1251 <table width=100%>
1252   <tr>
1253     <th class=listtop>$form->{title}</th>
1254   </tr>
1255   <tr height="5"></tr>
1256   <tr>
1257     <td>
1258       <table>
1259         <tr>
1260           <th align=right>| . $locale->text('Vendor') . qq|</th>
1261           <td colspan=3>$vendor</td>
1262         </tr>
1263         $department
1264         <tr>
1265           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1266           <td colspan=3><input name=invnumber size=20></td>
1267         </tr>
1268         <tr>
1269           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1270           <td colspan=3><input name=ordnumber size=20></td>
1271         </tr>
1272         <tr>
1273           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1274           <td colspan=3><input name=notes size=40></td>
1275         </tr>
1276         <tr>
1277           <th align="right">| . $locale->text("Project Number") . qq|</th>
1278           <td colspan="3">$projectnumber</td>
1279         </tr>
1280         <tr>
1281           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1282           $button1
1283           <th align=right>| . $locale->text('Bis') . qq|</th>
1284           $button2
1285         </tr>
1286         <input type=hidden name=sort value=transdate>
1287       </table>
1288     </td>
1289   </tr>
1290   <tr>
1291     <td>
1292       <table>
1293         <tr>
1294           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1295           <td>
1296             <table width=100%>
1297               <tr>
1298                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1299                 <td nowrap>| . $locale->text('Open') . qq|</td>
1300                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1301                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1302               </tr>
1303               <tr>
1304                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1305                 <td nowrap>| . $locale->text('ID') . qq|</td>
1306                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1307                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1308                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1309                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1310               </tr>
1311               <tr>
1312                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1313                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1314                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1315                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1316                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1317                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1318               </tr>
1319               <tr>
1320                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1321                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1322                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1323                 <td nowrap>| . $locale->text('Total') . qq|</td>
1324                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1325                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1326               </tr>
1327               <tr>
1328                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1329                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1330                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1331                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1332                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1333                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1334               </tr>
1335               <tr>
1336                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1337                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1338                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1339                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1340               </tr>
1341               <tr>
1342                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1343                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1344                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1345                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1346               </tr>
1347             </table>
1348           </td>
1349         </tr>
1350       </table>
1351     </td>
1352   </tr>
1353   <tr>
1354     <td><hr size=3 noshade></td>
1355   </tr>
1356 </table>
1357
1358 $jsscript
1359
1360 <br>
1361 <input type=hidden name=nextsub value=$form->{nextsub}>
1362 <input type=hidden name=path value=$form->{path}>
1363 <input type=hidden name=login value=$form->{login}>
1364 <input type=hidden name=password value=$form->{password}>
1365
1366 <input class=submit type=submit name=action value="|
1367     . $locale->text('Continue') . qq|">
1368 </form>
1369
1370 </body>
1371 </html>
1372 |;
1373
1374   $lxdebug->leave_sub();
1375 }
1376
1377 sub ap_transactions {
1378   $lxdebug->enter_sub();
1379
1380   $form->{vendor} = $form->unescape($form->{vendor});
1381   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1382
1383   AP->ap_transactions(\%myconfig, \%$form);
1384
1385   $callback =
1386     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1387   $href = $callback;
1388
1389   if ($form->{vendor}) {
1390     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1391     $href .= "&vendor=" . $form->escape($form->{vendor});
1392     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1393   }
1394   if ($form->{department}) {
1395     $callback .= "&department=" . $form->escape($form->{department}, 1);
1396     $href .= "&department=" . $form->escape($form->{department});
1397     ($department) = split /--/, $form->{department};
1398     $option .= "\n<br>" if ($option);
1399     $option .= $locale->text('Department') . " : $department";
1400   }
1401   if ($form->{invnumber}) {
1402     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1403     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1404     $option .= "\n<br>" if ($option);
1405     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1406   }
1407   if ($form->{ordnumber}) {
1408     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1409     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1410     $option .= "\n<br>" if ($option);
1411     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1412   }
1413   if ($form->{notes}) {
1414     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1415     $href .= "&notes=" . $form->escape($form->{notes});
1416     $option .= "\n<br>" if $option;
1417     $option .= $locale->text('Notes') . " : $form->{notes}";
1418   }
1419
1420   if ($form->{transdatefrom}) {
1421     $callback .= "&transdatefrom=$form->{transdatefrom}";
1422     $href     .= "&transdatefrom=$form->{transdatefrom}";
1423     $option   .= "\n<br>" if ($option);
1424     $option   .=
1425         $locale->text('From') . " "
1426       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1427   }
1428   if ($form->{transdateto}) {
1429     $callback .= "&transdateto=$form->{transdateto}";
1430     $href     .= "&transdateto=$form->{transdateto}";
1431     $option   .= "\n<br>" if ($option);
1432     $option   .=
1433         $locale->text('Bis') . " "
1434       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1435   }
1436   if ($form->{open}) {
1437     $callback .= "&open=$form->{open}";
1438     $href     .= "&open=$form->{open}";
1439     $option   .= "\n<br>" if ($option);
1440     $option   .= $locale->text('Open');
1441   }
1442   if ($form->{closed}) {
1443     $callback .= "&closed=$form->{closed}";
1444     $href     .= "&closed=$form->{closed}";
1445     $option   .= "\n<br>" if ($option);
1446     $option   .= $locale->text('Closed');
1447   }
1448   if ($form->{globalproject_id}) {
1449     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1450     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1451   }
1452
1453   @columns =
1454     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1455        due duedate notes employee globalprojectnumber);
1456
1457   foreach $item (@columns) {
1458     if ($form->{"l_$item"} eq "Y") {
1459       push @column_index, $item;
1460
1461       # add column to href and callback
1462       $callback .= "&l_$item=Y";
1463       $href     .= "&l_$item=Y";
1464     }
1465   }
1466
1467   if ($form->{l_subtotal} eq 'Y') {
1468     $callback .= "&l_subtotal=Y";
1469     $href     .= "&l_subtotal=Y";
1470   }
1471
1472   $column_header{id} =
1473       qq|<th><a class=listheading href=$href&sort=id>|
1474     . $locale->text('ID')
1475     . qq|</a></th>|;
1476   $column_header{transdate} =
1477       qq|<th><a class=listheading href=$href&sort=transdate>|
1478     . $locale->text('Date')
1479     . qq|</a></th>|;
1480   $column_header{duedate} =
1481       qq|<th><a class=listheading href=$href&sort=duedate>|
1482     . $locale->text('Due Date')
1483     . qq|</a></th>|;
1484   $column_header{due} =
1485     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1486   $column_header{invnumber} =
1487       qq|<th><a class=listheading href=$href&sort=invnumber>|
1488     . $locale->text('Invoice')
1489     . qq|</a></th>|;
1490   $column_header{ordnumber} =
1491       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1492     . $locale->text('Order')
1493     . qq|</a></th>|;
1494   $column_header{name} =
1495       qq|<th><a class=listheading href=$href&sort=name>|
1496     . $locale->text('Vendor')
1497     . qq|</a></th>|;
1498   $column_header{netamount} =
1499     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1500   $column_header{tax} =
1501     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1502   $column_header{amount} =
1503     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1504   $column_header{paid} =
1505     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1506   $column_header{datepaid} =
1507       qq|<th><a class=listheading href=$href&sort=datepaid>|
1508     . $locale->text('Date Paid')
1509     . qq|</a></th>|;
1510   $column_header{notes} =
1511     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1512   $column_header{employee} =
1513     "<th><a class=listheading href=$href&sort=employee>"
1514     . $locale->text('Employee') . "</th>";
1515   $column_header{globalprojectnumber} =
1516     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1517
1518   $form->{title} = $locale->text('AP Transactions');
1519
1520   $form->header;
1521
1522   print qq|
1523 <body>
1524
1525 <table width=100%>
1526   <tr>
1527     <th class=listtop>$form->{title}</th>
1528   </tr>
1529   <tr height="5"></tr>
1530   <tr>
1531     <td>$option</td>
1532   </tr>
1533   <tr>
1534     <td>
1535       <table width=100%>
1536         <tr class=listheading>
1537 |;
1538
1539   map { print "\n$column_header{$_}" } @column_index;
1540
1541   print qq|
1542         </tr>
1543 |;
1544
1545   # add sort and escape callback
1546   $form->{callback} = "$callback&sort=$form->{sort}";
1547   $callback = $form->escape($form->{callback});
1548
1549   if (@{ $form->{AP} }) {
1550     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1551   }
1552
1553   # sums and tax on reports by Antonio Gallardo
1554   #
1555   foreach $ap (@{ $form->{AP} }) {
1556
1557     if ($form->{l_subtotal} eq 'Y') {
1558       if ($sameitem ne $ap->{ $form->{sort} }) {
1559         &ap_subtotal;
1560         $sameitem = $ap->{ $form->{sort} };
1561       }
1562     }
1563
1564     $column_data{netamount} =
1565         "<td align=right>"
1566       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1567       . "</td>";
1568     $column_data{tax} = "<td align=right>"
1569       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1570                              2, "&nbsp;")
1571       . "</td>";
1572     $column_data{amount} =
1573       "<td align=right>"
1574       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1575     $column_data{paid} =
1576       "<td align=right>"
1577       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1578     $column_data{due} = "<td align=right>"
1579       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1580                              2, "&nbsp;")
1581       . "</td>";
1582
1583     $totalnetamount += $ap->{netamount};
1584     $totalamount    += $ap->{amount};
1585     $totalpaid      += $ap->{paid};
1586     $totaldue       += ($ap->{amount} - $ap->{paid});
1587
1588     $subtotalnetamount += $ap->{netamount};
1589     $subtotalamount    += $ap->{amount};
1590     $subtotalpaid      += $ap->{paid};
1591     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1592
1593     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1594     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1595     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1596
1597     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1598
1599     $column_data{invnumber} =
1600       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1601     $column_data{id}        = "<td>$ap->{id}</td>";
1602     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1603     $column_data{name}      = "<td>$ap->{name}</td>";
1604     $ap->{notes} =~ s/\r\n/<br>/g;
1605     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1606     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1607     $column_data{globalprojectnumber}  =
1608       "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1609
1610     $i++;
1611     $i %= 2;
1612     print "
1613         <tr class=listrow$i >
1614 ";
1615
1616     map { print "\n$column_data{$_}" } @column_index;
1617
1618     print qq|
1619         </tr>
1620 |;
1621
1622   }
1623
1624   if ($form->{l_subtotal} eq 'Y') {
1625     &ap_subtotal;
1626   }
1627
1628   # print totals
1629   print qq|
1630         <tr class=listtotal>
1631 |;
1632
1633   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1634
1635   $column_data{netamount} =
1636     "<th class=listtotal align=right>"
1637     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1638   $column_data{tax} = "<th class=listtotal align=right>"
1639     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1640                            2, "&nbsp;")
1641     . "</th>";
1642   $column_data{amount} =
1643     "<th class=listtotal align=right>"
1644     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1645   $column_data{paid} =
1646     "<th class=listtotal align=right>"
1647     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1648   $column_data{due} =
1649     "<th class=listtotal align=right>"
1650     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1651
1652   map { print "$column_data{$_}\n" } @column_index;
1653
1654   print qq|
1655         </tr>
1656       </table>
1657     </td>
1658   </tr>
1659   <tr>
1660     <td><hr size=3 noshade></td>
1661   </tr>
1662 </table>
1663
1664 <br>
1665 <form method=post action=$form->{script}>
1666
1667 <input name=callback type=hidden value="$form->{callback}">
1668
1669 <input type=hidden name=path value=$form->{path}>
1670 <input type=hidden name=login value=$form->{login}>
1671 <input type=hidden name=password value=$form->{password}>
1672
1673 <input class=submit type=submit name=action value="|
1674     . $locale->text('AP Transaction') . qq|">
1675
1676 <input class=submit type=submit name=action value="|
1677     . $locale->text('Vendor Invoice') . qq|">
1678
1679   </form>
1680
1681 </body>
1682 </html>
1683 |;
1684
1685   $lxdebug->leave_sub();
1686 }
1687
1688 sub ap_subtotal {
1689   $lxdebug->enter_sub();
1690
1691   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1692
1693   $column_data{netamount} =
1694       "<th class=listsubtotal align=right>"
1695     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1696     . "</th>";
1697   $column_data{tax} = "<th class=listsubtotal align=right>"
1698     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1699                            2, "&nbsp;")
1700     . "</th>";
1701   $column_data{amount} =
1702     "<th class=listsubtotal align=right>"
1703     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1704   $column_data{paid} =
1705     "<th class=listsubtotal align=right>"
1706     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1707   $column_data{due} =
1708     "<th class=listsubtotal align=right>"
1709     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1710
1711   $subtotalnetamount = 0;
1712   $subtotalamount    = 0;
1713   $subtotalpaid      = 0;
1714   $subtotaldue       = 0;
1715
1716   print "<tr class=listsubtotal>";
1717
1718   map { print "\n$column_data{$_}" } @column_index;
1719
1720   print qq|
1721   </tr>
1722 |;
1723
1724   $lxdebug->leave_sub();
1725 }