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   &create_links;
  86   AP->get_transdate(\%myconfig, $form);
  87   &display_form;
  88
  89   $lxdebug->leave_sub();
  90 }
  91
  92 sub edit {
  93   $lxdebug->enter_sub();
  94   # show history button
  95   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
  96   #/show hhistory button
  97
  98   $form->{title} = "Edit";
  99
 100   &create_links;
 101   &display_form;
 102
 103   $lxdebug->leave_sub();
 104 }
 105
 106 sub display_form {
 107   $lxdebug->enter_sub();
 108
 109   &form_header;
 110   &form_footer;
 111
 112   $lxdebug->leave_sub();
 113 }
 114
 115 sub create_links {
 116   $lxdebug->enter_sub();
 117
 118   $form->create_links("AP", \%myconfig, "vendor");
 119   $taxincluded = $form->{taxincluded};
 120   $duedate     = $form->{duedate};
 121
 122   IR->get_vendor(\%myconfig, \%$form);
 123   $form->{taxincluded} = $taxincluded;
 124   $form->{duedate}   = $duedate if $duedate;
 125   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 126   $form->{rowcount}  = 1;
 127
 128   # build the popup menus
 129   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 130
 131   map {
 132     $tax .=
 133       qq|<option value=\"$_->{id}--$_->{rate}\">$_->{taxdescription}  |
 134       . ($_->{rate} * 100) . qq| %|
 135   } @{ $form->{TAX} };
 136   $form->{taxchart}       = $tax;
 137   $form->{selecttaxchart} = $tax;
 138
 139   # currencies
 140   @curr = split(/:/, $form->{currencies});
 141   chomp $curr[0];
 142   $form->{defaultcurrency} = $curr[0];
 143
 144   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 145
 146   # vendors
 147   if (@{ $form->{all_vendor} }) {
 148     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 149     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 150       (@{ $form->{all_vendor} });
 151   }
 152
 153   # departments
 154   if (@{ $form->{all_departments} }) {
 155     $form->{selectdepartment} = "<option>\n";
 156     $form->{department}       = "$form->{department}--$form->{department_id}";
 157
 158     map {
 159       $form->{selectdepartment} .=
 160         "<option>$_->{description}--$_->{id}\n"
 161     } (@{ $form->{all_departments} });
 162   }
 163
 164   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 165
 166   # forex
 167   $form->{forex} = $form->{exchangerate};
 168   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 169
 170   foreach $key (keys %{ $form->{AP_links} }) {
 171     foreach $ref (@{ $form->{AP_links}{$key} }) {
 172       if ($key eq "AP_paid") {
 173         $form->{"select$key"} .=
 174           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 175       } else {
 176         $form->{"select$key"} .=
 177           "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
 178       }
 179     }
 180
 181     $form->{$key} = $form->{"select$key"};
 182
 183     # if there is a value we have an old entry
 184     my $j = 0;
 185     my $k = 0;
 186
 187     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 188
 189       if ($key eq "AP_paid") {
 190         $j++;
 191         $form->{"AP_paid_$j"} =
 192           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 193         $form->{"paid_$j"}     = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 194         $form->{"datepaid_$j"} =
 195           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 196         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 197         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 198
 199         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 200           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 201         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 202         $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
 203         $form->{paidaccounts}++;
 204       } else {
 205
 206         $akey = $key;
 207         $akey =~ s/AP_//;
 208
 209         if (($key eq "AP_tax") || ($key eq "AR_tax")) {
 210           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 211             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 212           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 213             $form->round_amount(
 214                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 215                   2);
 216
 217           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 218             $totaltax +=
 219               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 220             $taxrate +=
 221               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 222           } else {
 223             $totalwithholding +=
 224               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 225             $withholdingrate +=
 226               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 227           }
 228           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 229           $form->{"tax_$index"} =
 230             $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 231           $totaltax += $form->{"tax_$index"};
 232
 233         } else {
 234           $k++;
 235           $form->{"${akey}_$k"} =
 236             $form->round_amount(
 237                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 238                   2);
 239           if ($akey eq 'amount') {
 240             $form->{rowcount}++;
 241             $form->{"${akey}_$i"} *= -1;
 242             $totalamount += $form->{"${akey}_$i"};
 243             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 244             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 245               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 246             $form->{"project_id_$k"} =
 247               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 248           }
 249           $form->{"${key}_$k"} =
 250             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 251           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 252           $form->{"select${key}"} =~
 253             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 254           $form->{"${key}_$k"} = $1;
 255           if ($akey eq 'amount') {
 256             $form->{"taxchart_$k"} = $form->{taxchart};
 257             $form->{"taxchart_$k"} =~
 258               /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{id}--[^\"]*)/;
 259             $form->{"taxchart_$k"} = $1;
 260           }
 261         }
 262       }
 263     }
 264   }
 265
 266   $form->{taxincluded}  = $taxincluded if ($form->{id});
 267   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 268
 269   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 270
 271     # add tax to amounts and invtotal
 272     for $i (1 .. $form->{rowcount}) {
 273       $taxamount =
 274         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 275       $tax = $form->round_amount($taxamount, 2);
 276       $diff                += ($taxamount - $tax);
 277       $form->{"amount_$i"} += $form->{"tax_$i"};
 278     }
 279     $form->{amount_1} += $form->round_amount($diff, 2);
 280   }
 281
 282   $taxamount = $form->round_amount($taxamount, 2);
 283
 284   $form->{invtotal} = $totalamount + $totaltax;
 285
 286   $form->{locked} =
 287     ($form->datetonum($form->{transdate}, \%myconfig) <=
 288      $form->datetonum($form->{closedto}, \%myconfig));
 289
 290   $form->{"APselected"} = $form->{"AP_1"};
 291
 292   $lxdebug->leave_sub();
 293 }
 294
 295 sub form_header {
 296   $lxdebug->enter_sub();
 297
 298   $title = $form->{title};
 299   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 300
 301   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 302
 303   # type=submit $locale->text('Add Accounts Payables Transaction')
 304   # type=submit $locale->text('Edit Accounts Payables Transaction')
 305
 306   $form->{javascript} = qq|<script type="text/javascript">
 307   <!--
 308   function setTaxkey(accno, row) {
 309     var taxkey = accno.options[accno.selectedIndex].value;
 310     var reg = /--([0-9]*)/;
 311     var found = reg.exec(taxkey);
 312     var index = found[1];
 313     index = parseInt(index);
 314     var tax = 'taxchart_' + row;
 315     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 316       var reg2 = new RegExp("^"+ index, "");
 317       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 318         document.getElementById(tax).options[i].selected = true;
 319         break;
 320       }
 321     }
 322   };
 323   //-->
 324   </script>|;
 325
 326   # set option selected
 327   foreach $item (qw(vendor currency department)) {
 328     $form->{"select$item"} =~ s/ selected//;
 329     $form->{"select$item"} =~
 330       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 331   }
 332   $readonly = ($form->{id}) ? "readonly" : "";
 333
 334   my $APselected_quoted = quotemeta($form->{"APselected"});
 335   $form->{selectAP} = $form->{AP};
 336   $form->{selectAP} =~
 337     s/value=\"${APselected_quoted}\"/value=\"$form->{APselected}\" selected/;
 338
 339   $form->{radier} =
 340     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 341   $readonly                 = ($form->{radier}) ? "" : $readonly;
 342   $selectAP_amount_unquoted = $form->{selectAP_amount};
 343   $taxchart                 = $form->{taxchart};
 344   map { $form->{$_} =~ s/\"/&quot;/g }
 345     qw(AP_amount selectAP_amount AP taxchart);
 346
 347   # format amounts
 348   $form->{exchangerate} =
 349     $form->format_amount(\%myconfig, $form->{exchangerate});
 350
 351   $form->{creditlimit} =
 352     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 353   $form->{creditremaining} =
 354     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 355
 356   $exchangerate = qq|
 357 <input type=hidden name=forex value=$form->{forex}>
 358 |;
 359   if ($form->{currency} ne $form->{defaultcurrency}) {
 360     if ($form->{forex}) {
 361       $exchangerate .= qq|
 362             <tr>
 363               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 364               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 365            </tr>
 366 |;
 367     } else {
 368       $exchangerate .= qq|
 369              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 370              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 371 |;
 372     }
 373   }
 374
 375   $taxincluded = "";
 376
 377   $taxincluded = qq|
 378             <tr>
 379               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 380               <th align=left nowrap>|
 381     . $locale->text('Tax Included') . qq|</th>
 382             </tr>
 383 |;
 384
 385   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 386     $rows = 2;
 387   }
 388   $notes =
 389     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 390
 391   $department = qq|
 392               <tr>
 393                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 394                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 395                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 396                 </td>
 397               </tr>
 398 | if $form->{selectdepartment};
 399
 400   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 401
 402   $vendor =
 403     ($form->{selectvendor})
 404     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 405     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 406
 407   my @old_project_ids = ();
 408   map({ push(@old_project_ids, $form->{"project_id_$_"})
 409           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 410
 411   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 412                                    "all" => 0,
 413                                    "old_id" => \@old_project_ids });
 414
 415   my %project_labels = ();
 416   my @project_values = ("");
 417   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 418     push(@project_values, $item->{"id"});
 419     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 420   }
 421
 422   # use JavaScript Calendar or not
 423   $form->{jsscript} = $jscalendar;
 424   $jsscript = "";
 425   if ($form->{jsscript}) {
 426
 427     # with JavaScript Calendar
 428     $button1 = qq|
 429        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 430        <td><input type=button name=transdate id="trigger1" value=|
 431       . $locale->text('button') . qq|></td>
 432        |;
 433     $button2 = qq|
 434        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 435        <td><input type=button name=duedate id="trigger2" value=|
 436       . $locale->text('button') . qq|></td></td>
 437      |;
 438
 439     #write Trigger
 440     $jsscript =
 441       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 442                           "duedate", "BL", "trigger2");
 443   } else {
 444
 445     # without JavaScript Calendar
 446     $button1 =
 447       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 448     $button2 =
 449       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 450   }
 451
 452   $form->header;
 453
 454   print qq|
 455 <body>
 456
 457 <form method=post action=$form->{script}>
 458
 459 <input type=hidden name=id value=$form->{id}>
 460 <input type=hidden name=sort value=$form->{sort}>
 461 <input type=hidden name=closedto value=$form->{closedto}>
 462 <input type=hidden name=locked value=$form->{locked}>
 463 <input type=hidden name=title value="$title">
 464
 465 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 466
 467 <table width=100%>
 468   <tr class=listtop>
 469     <th class=listtop>$form->{title}</th>
 470   </tr>
 471   <tr height="5"></tr>
 472   <tr valign=top>
 473     <td>
 474       <table width=100%>
 475         <tr valign=top>
 476           <td>
 477             <table>
 478               <tr>
 479                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 480                 <td colspan=3>$vendor</td>
 481                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 482                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 483                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 484                 <input type=hidden name=terms value=$form->{terms}>
 485               </tr>
 486               <tr>
 487                 <td></td>
 488                 <td colspan=3>
 489                   <table width=100%>
 490                     <tr>
 491                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 492                       <td>$form->{creditlimit}</td>
 493                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 494                       <td class="plus$n">$form->{creditremaining}</td>
 495                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 496                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 497                     </tr>
 498                   </table>
 499                 </td>
 500               <tr>
 501                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 502                 <td><select name=currency>$form->{selectcurrency}</select></td>
 503                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 504                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 505                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 506                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 507                 $exchangerate
 508               </tr>
 509               $department
 510               $taxincluded
 511             </table>
 512           </td>
 513           <td align=right>
 514             <table>
 515               <tr>
 516                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 517                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 518               </tr>
 519               <tr>
 520                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 521                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 522               </tr>
 523               <tr>
 524                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 525                 $button1
 526               </tr>
 527               <tr>
 528                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 529                 $button2
 530               </tr>
 531             </table>
 532           </td>
 533         </tr>
 534       </table>
 535     </td>
 536   </tr>
 537
 538
 539
 540 $jsscript
 541   <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
 542   <input type=hidden name=AP_amount value="$form->{AP_amount}">
 543   <input type=hidden name=taxchart value="$form->{taxchart}">
 544   <input type=hidden name=rowcount value=$form->{rowcount}>
 545   <tr>
 546       <td>
 547           <table width=100%>
 548            <tr class=listheading>
 549           <th class=listheading style="width:15%">|
 550     . $locale->text('Account') . qq|</th>
 551           <th class=listheading style="width:10%">|
 552     . $locale->text('Amount') . qq|</th>
 553           <th class=listheading style="width:10%">|
 554     . $locale->text('Tax') . qq|</th>
 555           <th class=listheading style="width:5%">|
 556     . $locale->text('Korrektur') . qq|</th>
 557           <th class=listheading style="width:10%">|
 558     . $locale->text('Taxkey') . qq|</th>
 559           <th class=listheading style="width:10%">|
 560     . $locale->text('Project') . qq|</th>
 561         </tr>
 562 |;
 563
 564   $amount  = $locale->text('Amount');
 565   $project = $locale->text('Project');
 566
 567   for $i (1 .. $form->{rowcount}) {
 568
 569     # format amounts
 570     $form->{"amount_$i"} =
 571       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 572     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 573     $selectAP_amount = $selectAP_amount_unquoted;
 574     $re_amount = quotemeta($form->{"AP_amount_$i"});
 575     $selectAP_amount =~
 576       s/option value=\"${re_amount}\"/option value=\"$form->{"AP_amount_$i"}\" selected/;
 577     $tax          = $taxchart;
 578     $tax_selected = $form->{"taxchart_$i"};
 579     $tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
 580     $tax =
 581       qq|<td><select id="taxchart_$i" name="taxchart_$i" style="width:200px">$tax</select></td>|;
 582
 583     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 584
 585     my $projectnumber =
 586       NTI($cgi->popup_menu('-name' => "project_id_$i",
 587                            '-values' => \@project_values,
 588                            '-labels' => \%project_labels,
 589                            '-default' => $form->{"project_id_$i"} ));
 590
 591     print qq|
 592         <tr>
 593           <td width=50%><select name="AP_amount_$i" onChange="setTaxkey(this, $i)" style="width:100%">$selectAP_amount</select></td>
 594           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 595           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 596           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 597           $tax
 598           <td>$projectnumber</td>
 599         </tr>
 600 |;
 601     $amount  = "";
 602     $project = "";
 603   }
 604
 605   $taxlabel =
 606     ($form->{taxincluded})
 607     ? $locale->text('Tax Included')
 608     : $locale->text('Tax');
 609
 610   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 611
 612   print qq|
 613         <tr>
 614           <td colspan=6>
 615             <hr noshade>
 616           </td>
 617         </tr>
 618         <tr>
 619           <td><select name=APselected>$form->{selectAP}</select></td>
 620           <input type=hidden name=AP value="$form->{AP}">
 621           <th align=left>$form->{invtotal}</th>
 622
 623           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 624           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 625
 626           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 627
 628           <td colspan=4></td>
 629
 630
 631         </tr>
 632         </table>
 633         </td>
 634     </tr>
 635     <tr>
 636       <td>
 637         <table width=100%>
 638         <tr>
 639           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 640           <td align=left>$notes</td>
 641         </tr>
 642       </table>
 643     </td>
 644   </tr>
 645   <tr>
 646     <td>
 647       <table width=100%>
 648         <tr class=listheading>
 649           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 650         </tr>
 651 |;
 652
 653   if ($form->{currency} eq $form->{defaultcurrency}) {
 654     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 655   } else {
 656     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 657   }
 658
 659   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 660   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 661   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 662   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 663   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 664   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 665   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 666
 667   print "
 668         <tr>
 669 ";
 670   map { print "$column_data{$_}\n" } @column_index;
 671   print "
 672         </tr>
 673 ";
 674
 675   my @triggers = ();
 676   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 677   for $i (1 .. $form->{paidaccounts}) {
 678     print "
 679         <tr>
 680 ";
 681
 682     $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
 683     $form->{"selectAP_paid_$i"} =~
 684       s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
 685
 686     # format amounts
 687     if ($form->{"paid_$i"}) {
 688       $form->{"paid_$i"} =
 689       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 690     }
 691     $form->{"exchangerate_$i"} =
 692       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 693
 694     $exchangerate = qq|&nbsp;|;
 695     if ($form->{currency} ne $form->{defaultcurrency}) {
 696       if ($form->{"forex_$i"}) {
 697         $exchangerate =
 698           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 699       } else {
 700         $exchangerate =
 701           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 702       }
 703     }
 704
 705     $exchangerate .= qq|
 706 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 707 |;
 708
 709     $column_data{"paid_$i"} =
 710       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 711     $column_data{"AP_paid_$i"} =
 712       qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
 713     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 714     $column_data{"datepaid_$i"}     =
 715       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
 716          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 717     $column_data{"source_$i"} =
 718       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 719     $column_data{"memo_$i"} =
 720       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 721     $column_data{"paid_project_id_$i"} =
 722       qq|<td>|
 723       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 724                              '-values' => \@project_values,
 725                              '-labels' => \%project_labels,
 726                              '-default' => $form->{"paid_project_id_$i"} ))
 727       . qq|</td>|;
 728
 729     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 730
 731     print "
 732         </tr>
 733 ";
 734     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 735   }
 736   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAP_paid);
 737   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 738     qq|
 739     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 740     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 741
 742       </table>
 743     </td>
 744   </tr>
 745   <tr>
 746     <td><hr size=3 noshade></td>
 747   </tr>
 748 </table>
 749 |;
 750
 751   $lxdebug->leave_sub();
 752 }
 753
 754 sub form_footer {
 755   $lxdebug->enter_sub();
 756
 757   print qq|
 758
 759 <input name=callback type=hidden value="$form->{callback}">
 760 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 761
 762 <input type=hidden name=path value=$form->{path}>
 763 <input type=hidden name=login value=$form->{login}>
 764 <input type=hidden name=password value=$form->{password}>
 765 |
 766 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 767 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 768 . qq|
 769
 770 <br>
 771 |;
 772
 773   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 774   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 775
 776   print qq|<input class=submit type=submit name=action value="|
 777     . $locale->text('Update') . qq|">|;
 778
 779   if ($form->{id}) {
 780
 781     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 782     # |;
 783     if ($form->{radier}) {
 784       print qq|
 785         <input class=submit type=submit name=action value="|
 786           . $locale->text('Post') . qq|">
 787         <input class=submit type=submit name=action value="|
 788           . $locale->text('Delete') . qq|">
 789 |;
 790     }
 791
 792     print qq|
 793 <input class=submit type=submit name=action value="|
 794         . $locale->text('Use As Template') . qq|">
 795 <input class=submit type=submit name=action value="|
 796         . $locale->text('Post Payment') . qq|">
 797 |;
 798   } elsif (($transdate > $closedto) && !$form->{id}) {
 799     print qq|
 800       <input class=submit type=submit name=action value="|
 801       . $locale->text('Post') . qq|"> | .
 802       NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'),
 803                        '-class' => 'submit'));
 804   }
 805   # button for saving history
 806   if($form->{id} ne "") {
 807     print qq|
 808           <input type=button class=submit onclick=set_history_window(|
 809           . $form->{id}
 810           . qq|); name=history id=history value=|
 811           . $locale->text('history')
 812           . qq|>|;
 813   }
 814   # /button for saving history
 815   print "
 816 </form>
 817
 818 </body>
 819 </html>
 820 ";
 821
 822   $lxdebug->leave_sub();
 823 }
 824
 825 sub update {
 826   $lxdebug->enter_sub();
 827
 828   my $display = shift;
 829
 830   #   if ($display) {
 831   #     goto TAXCALC;
 832   #   }
 833
 834   $form->{invtotal} = 0;
 835
 836   #   $form->{selectAP_amount} = $form->{AP_amount};
 837   #   $form->{selectAP_amount} =~
 838   #     s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
 839
 840   ($AP_amountaccno, $AP_amounttaxkey) =
 841     split(/--/, $form->{AP_amountselected});
 842   $form->{selecttaxchart} = $form->{taxchart};
 843   $form->{selecttaxchart} =~
 844     s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
 845
 846   $form->{rate} = $1;
 847
 848   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 849     qw(exchangerate creditlimit creditremaining);
 850
 851   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 852   $count = 0;
 853   for $i (1 .. $form->{rowcount}) {
 854     $form->{"amount_$i"} =
 855       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 856     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 857     if ($form->{"amount_$i"}) {
 858       push @a, {};
 859       $j = $#a;
 860       if (!$form->{"korrektur_$i"}) {
 861         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 862         if ($taxkey > 1) {
 863           if ($form->{taxincluded}) {
 864             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 865           } else {
 866             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 867           }
 868         } else {
 869           $form->{"tax_$i"} = 0;
 870         }
 871       }
 872       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 873
 874       $totaltax += $form->{"tax_$i"};
 875       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 876       $count++;
 877     }
 878   }
 879   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 880
 881   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 882
 883   $form->{exchangerate} = $exchangerate
 884     if (
 885         $form->{forex} = (
 886                     $exchangerate =
 887                       $form->check_exchangerate(
 888                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 889                       )));
 890
 891   $form->{invdate} = $form->{transdate};
 892   $save_AP = $form->{AP};
 893   &check_name(vendor);
 894   $form->{AP} = $save_AP;
 895
 896   $form->{rowcount} = $count + 1;
 897
 898   $form->{invtotal} =
 899     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 900
 901   for $i (1 .. $form->{paidaccounts}) {
 902     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 903       map {
 904         $form->{"${_}_$i"} =
 905           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 906       } qw(paid exchangerate);
 907
 908       $totalpaid += $form->{"paid_$i"};
 909
 910       $form->{"exchangerate_$i"} = $exchangerate
 911         if (
 912             $form->{"forex_$i"} = (
 913                 $exchangerate =
 914                   $form->check_exchangerate(
 915                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 916                   )));
 917     }
 918   }
 919
 920   $form->{creditremaining} -=
 921     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 922      $form->{oldinvtotal});
 923   $form->{oldinvtotal}  = $form->{invtotal};
 924   $form->{oldtotalpaid} = $totalpaid;
 925
 926   &display_form;
 927
 928   $lxdebug->leave_sub();
 929 }
 930
 931
 932 sub post_payment {
 933   $lxdebug->enter_sub();
 934   for $i (1 .. $form->{paidaccounts}) {
 935     if ($form->{"paid_$i"}) {
 936       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 937
 938       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 939
 940       $form->error($locale->text('Cannot post payment for a closed period!'))
 941         if ($datepaid <= $closedto);
 942
 943       if ($form->{currency} ne $form->{defaultcurrency}) {
 944         $form->{"exchangerate_$i"} = $form->{exchangerate}
 945           if ($invdate == $datepaid);
 946         $form->isblank("exchangerate_$i",
 947                        $locale->text('Exchangerate for payment missing!'));
 948       }
 949     }
 950   }
 951
 952   ($form->{AP})      = split /--/, $form->{AP};
 953   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 954   $form->redirect($locale->text(' Payment posted!'))
 955       if (AP->post_payment(\%myconfig, \%$form));
 956     $form->error($locale->text('Cannot post payment!'));
 957
 958
 959   $lxdebug->leave_sub();
 960 }
 961
 962
 963 sub post {
 964   $lxdebug->enter_sub();
 965
 966   # check if there is a vendor, invoice and due date
 967   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 968   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 969   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 970
 971   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 972   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 973
 974   $form->error($locale->text('Cannot post transaction for a closed period!'))
 975     if ($transdate <= $closedto);
 976
 977   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 978     if ($form->{currency} ne $form->{defaultcurrency});
 979   delete($form->{AP});
 980
 981   for $i (1 .. $form->{paidaccounts}) {
 982     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 983       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 984
 985       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 986
 987       $form->error($locale->text('Cannot post payment for a closed period!'))
 988         if ($datepaid <= $closedto);
 989
 990       if ($form->{currency} ne $form->{defaultcurrency}) {
 991         $form->{"exchangerate_$i"} = $form->{exchangerate}
 992           if ($transdate == $datepaid);
 993         $form->isblank("exchangerate_$i",
 994                        $locale->text('Exchangerate for payment missing!'));
 995       }
 996
 997     }
 998   }
 999
1000   # if old vendor ne vendor redo form
1001   ($vendor) = split /--/, $form->{vendor};
1002   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1003     &update;
1004     exit;
1005   }
1006   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1007   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1008   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1009   $form->{AP}{amount_1} = $debitaccno;
1010   $form->{AP}{payables} = $payablesaccno;
1011   $form->{taxkey}       = $taxkey;
1012
1013   $form->{id} = 0 if $form->{postasnew};
1014
1015   if (AP->post_transaction(\%myconfig, \%$form)) {
1016     # saving the history
1017     if(!exists $form->{addition} && $form->{id} ne "") {
1018       $form->{addition} = "POSTED";
1019       $form->save_history($form->dbconnect(\%myconfig));
1020     }
1021     # /saving the history
1022     remove_draft();
1023     $form->redirect($locale->text('Transaction posted!'));
1024   }
1025   $form->error($locale->text('Cannot post transaction!'));
1026
1027   $lxdebug->leave_sub();
1028 }
1029
1030 sub post_as_new {
1031   $lxdebug->enter_sub();
1032
1033   $form->{postasnew} = 1;
1034   # saving the history
1035   if(!exists $form->{addition} && $form->{id} ne "") {
1036         $form->{addition} = "POSTED AS NEW";
1037         $form->save_history($form->dbconnect(\%myconfig));
1038   }
1039   # /saving the history
1040   &post;
1041
1042   $lxdebug->leave_sub();
1043 }
1044
1045 sub use_as_template {
1046   $lxdebug->enter_sub();
1047
1048   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);
1049   $form->{paidaccounts} = 1;
1050   $form->{rowcount}--;
1051   $form->{invdate} = $form->current_date(\%myconfig);
1052   &update;
1053
1054   $lxdebug->leave_sub();
1055 }
1056
1057 sub delete {
1058   $lxdebug->enter_sub();
1059
1060   $form->{title} = $locale->text('Confirm!');
1061
1062   $form->header;
1063
1064   delete $form->{header};
1065
1066   print qq|
1067 <body>
1068
1069 <form method=post action=$form->{script}>
1070 |;
1071
1072   foreach $key (keys %$form) {
1073     $form->{$key} =~ s/\"/&quot;/g;
1074     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1075   }
1076
1077   print qq|
1078 <h2 class=confirm>$form->{title}</h2>
1079
1080 <h4>|
1081     . $locale->text('Are you sure you want to delete Transaction')
1082     . qq| $form->{invnumber}</h4>
1083
1084 <input name=action class=submit type=submit value="|
1085     . $locale->text('Yes') . qq|">
1086 </form>
1087
1088 </body>
1089 </html>
1090 |;
1091
1092   $lxdebug->leave_sub();
1093 }
1094
1095 sub yes {
1096   $lxdebug->enter_sub();
1097   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1098     # saving the history
1099     if(!exists $form->{addition}) {
1100           $form->{addition} = "DELETED";
1101       $form->save_history($form->dbconnect(\%myconfig));
1102     }
1103     # /saving the history
1104     $form->redirect($locale->text('Transaction deleted!'));
1105   }
1106   $form->error($locale->text('Cannot delete transaction!'));
1107
1108   $lxdebug->leave_sub();
1109 }
1110
1111 sub search {
1112   $lxdebug->enter_sub();
1113
1114   # setup vendor selection
1115   $form->all_vc(\%myconfig, "vendor", "AP");
1116
1117   if (@{ $form->{all_vendor} }) {
1118     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1119       @{ $form->{all_vendor} };
1120     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1121   } else {
1122     $vendor = qq|<input name=vendor size=35>|;
1123   }
1124
1125   # departments
1126   if (@{ $form->{all_departments} }) {
1127     $form->{selectdepartment} = "<option>\n";
1128
1129     map {
1130       $form->{selectdepartment} .=
1131         "<option>$_->{description}--$_->{id}\n"
1132     } (@{ $form->{all_departments} });
1133   }
1134
1135   $department = qq|
1136         <tr>
1137           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1138           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1139         </tr>
1140 | if $form->{selectdepartment};
1141
1142   $form->{title} = $locale->text('AP Transactions');
1143
1144   # use JavaScript Calendar or not
1145   $form->{jsscript} = $jscalendar;
1146   $jsscript = "";
1147   if ($form->{jsscript}) {
1148
1149     # with JavaScript Calendar
1150     $button1 = qq|
1151        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1152        <input type=button name=transdatefrom id="trigger1" value=|
1153       . $locale->text('button') . qq|></td>
1154       |;
1155     $button2 = qq|
1156        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1157        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1158       . $locale->text('button') . qq|></td>
1159      |;
1160
1161     #write Trigger
1162     $jsscript =
1163       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1164                           "transdateto", "BL", "trigger2");
1165   } else {
1166
1167     # without JavaScript Calendar
1168     $button1 = qq|
1169                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1170     $button2 = qq|
1171                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1172   }
1173
1174   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1175                                    "all" => 1 });
1176
1177   my %labels = ();
1178   my @values = ("");
1179   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1180     push(@values, $item->{"id"});
1181     $labels{$item->{"id"}} = $item->{"projectnumber"};
1182   }
1183   my $projectnumber =
1184     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1185                          '-labels' => \%labels));
1186
1187   $form->header;
1188
1189   print qq|
1190 <body>
1191
1192 <form method=post action=$form->{script}>
1193
1194 <table width=100%>
1195   <tr>
1196     <th class=listtop>$form->{title}</th>
1197   </tr>
1198   <tr height="5"></tr>
1199   <tr>
1200     <td>
1201       <table>
1202         <tr>
1203           <th align=right>| . $locale->text('Vendor') . qq|</th>
1204           <td colspan=3>$vendor</td>
1205         </tr>
1206         $department
1207         <tr>
1208           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1209           <td colspan=3><input name=invnumber size=20></td>
1210         </tr>
1211         <tr>
1212           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1213           <td colspan=3><input name=ordnumber size=20></td>
1214         </tr>
1215         <tr>
1216           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1217           <td colspan=3><input name=notes size=40></td>
1218         </tr>
1219         <tr>
1220           <th align="right">| . $locale->text("Project Number") . qq|</th>
1221           <td colspan="3">$projectnumber</td>
1222         </tr>
1223         <tr>
1224           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1225           $button1
1226           <th align=right>| . $locale->text('Bis') . qq|</th>
1227           $button2
1228         </tr>
1229         <input type=hidden name=sort value=transdate>
1230       </table>
1231     </td>
1232   </tr>
1233   <tr>
1234     <td>
1235       <table>
1236         <tr>
1237           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1238           <td>
1239             <table width=100%>
1240               <tr>
1241                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1242                 <td nowrap>| . $locale->text('Open') . qq|</td>
1243                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1244                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1245               </tr>
1246               <tr>
1247                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1248                 <td nowrap>| . $locale->text('ID') . qq|</td>
1249                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1250                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1251                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1252                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1253               </tr>
1254               <tr>
1255                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1256                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1257                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1258                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1259                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1260                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1261               </tr>
1262               <tr>
1263                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1264                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1265                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1266                 <td nowrap>| . $locale->text('Total') . qq|</td>
1267                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1268                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1269               </tr>
1270               <tr>
1271                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1272                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1273                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1274                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1275                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1276                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1277               </tr>
1278               <tr>
1279                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1280                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1281                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1282                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1283               </tr>
1284               <tr>
1285                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1286                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1287                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1288                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1289               </tr>
1290             </table>
1291           </td>
1292         </tr>
1293       </table>
1294     </td>
1295   </tr>
1296   <tr>
1297     <td><hr size=3 noshade></td>
1298   </tr>
1299 </table>
1300
1301 $jsscript
1302
1303 <br>
1304 <input type=hidden name=nextsub value=$form->{nextsub}>
1305 <input type=hidden name=path value=$form->{path}>
1306 <input type=hidden name=login value=$form->{login}>
1307 <input type=hidden name=password value=$form->{password}>
1308
1309 <input class=submit type=submit name=action value="|
1310     . $locale->text('Continue') . qq|">
1311 </form>
1312
1313 </body>
1314 </html>
1315 |;
1316
1317   $lxdebug->leave_sub();
1318 }
1319
1320 sub ap_transactions {
1321   $lxdebug->enter_sub();
1322
1323   $form->{vendor} = $form->unescape($form->{vendor});
1324   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1325
1326   AP->ap_transactions(\%myconfig, \%$form);
1327
1328   $callback =
1329     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1330   $href = $callback;
1331
1332   if ($form->{vendor}) {
1333     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1334     $href .= "&vendor=" . $form->escape($form->{vendor});
1335     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1336   }
1337   if ($form->{department}) {
1338     $callback .= "&department=" . $form->escape($form->{department}, 1);
1339     $href .= "&department=" . $form->escape($form->{department});
1340     ($department) = split /--/, $form->{department};
1341     $option .= "\n<br>" if ($option);
1342     $option .= $locale->text('Department') . " : $department";
1343   }
1344   if ($form->{invnumber}) {
1345     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1346     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1347     $option .= "\n<br>" if ($option);
1348     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1349   }
1350   if ($form->{ordnumber}) {
1351     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1352     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1353     $option .= "\n<br>" if ($option);
1354     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1355   }
1356   if ($form->{notes}) {
1357     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1358     $href .= "&notes=" . $form->escape($form->{notes});
1359     $option .= "\n<br>" if $option;
1360     $option .= $locale->text('Notes') . " : $form->{notes}";
1361   }
1362
1363   if ($form->{transdatefrom}) {
1364     $callback .= "&transdatefrom=$form->{transdatefrom}";
1365     $href     .= "&transdatefrom=$form->{transdatefrom}";
1366     $option   .= "\n<br>" if ($option);
1367     $option   .=
1368         $locale->text('From') . " "
1369       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1370   }
1371   if ($form->{transdateto}) {
1372     $callback .= "&transdateto=$form->{transdateto}";
1373     $href     .= "&transdateto=$form->{transdateto}";
1374     $option   .= "\n<br>" if ($option);
1375     $option   .=
1376         $locale->text('Bis') . " "
1377       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1378   }
1379   if ($form->{open}) {
1380     $callback .= "&open=$form->{open}";
1381     $href     .= "&open=$form->{open}";
1382     $option   .= "\n<br>" if ($option);
1383     $option   .= $locale->text('Open');
1384   }
1385   if ($form->{closed}) {
1386     $callback .= "&closed=$form->{closed}";
1387     $href     .= "&closed=$form->{closed}";
1388     $option   .= "\n<br>" if ($option);
1389     $option   .= $locale->text('Closed');
1390   }
1391   if ($form->{globalproject_id}) {
1392     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1393     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1394   }
1395
1396   @columns =
1397     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1398        due duedate notes employee globalprojectnumber);
1399
1400   foreach $item (@columns) {
1401     if ($form->{"l_$item"} eq "Y") {
1402       push @column_index, $item;
1403
1404       # add column to href and callback
1405       $callback .= "&l_$item=Y";
1406       $href     .= "&l_$item=Y";
1407     }
1408   }
1409
1410   if ($form->{l_subtotal} eq 'Y') {
1411     $callback .= "&l_subtotal=Y";
1412     $href     .= "&l_subtotal=Y";
1413   }
1414
1415   $column_header{id} =
1416       qq|<th><a class=listheading href=$href&sort=id>|
1417     . $locale->text('ID')
1418     . qq|</a></th>|;
1419   $column_header{transdate} =
1420       qq|<th><a class=listheading href=$href&sort=transdate>|
1421     . $locale->text('Date')
1422     . qq|</a></th>|;
1423   $column_header{duedate} =
1424       qq|<th><a class=listheading href=$href&sort=duedate>|
1425     . $locale->text('Due Date')
1426     . qq|</a></th>|;
1427   $column_header{due} =
1428     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1429   $column_header{invnumber} =
1430       qq|<th><a class=listheading href=$href&sort=invnumber>|
1431     . $locale->text('Invoice')
1432     . qq|</a></th>|;
1433   $column_header{ordnumber} =
1434       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1435     . $locale->text('Order')
1436     . qq|</a></th>|;
1437   $column_header{name} =
1438       qq|<th><a class=listheading href=$href&sort=name>|
1439     . $locale->text('Vendor')
1440     . qq|</a></th>|;
1441   $column_header{netamount} =
1442     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1443   $column_header{tax} =
1444     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1445   $column_header{amount} =
1446     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1447   $column_header{paid} =
1448     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1449   $column_header{datepaid} =
1450       qq|<th><a class=listheading href=$href&sort=datepaid>|
1451     . $locale->text('Date Paid')
1452     . qq|</a></th>|;
1453   $column_header{notes} =
1454     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1455   $column_header{employee} =
1456     "<th><a class=listheading href=$href&sort=employee>"
1457     . $locale->text('Employee') . "</th>";
1458   $column_header{globalprojectnumber} =
1459     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1460
1461   $form->{title} = $locale->text('AP Transactions');
1462
1463   $form->header;
1464
1465   print qq|
1466 <body>
1467
1468 <table width=100%>
1469   <tr>
1470     <th class=listtop>$form->{title}</th>
1471   </tr>
1472   <tr height="5"></tr>
1473   <tr>
1474     <td>$option</td>
1475   </tr>
1476   <tr>
1477     <td>
1478       <table width=100%>
1479         <tr class=listheading>
1480 |;
1481
1482   map { print "\n$column_header{$_}" } @column_index;
1483
1484   print qq|
1485         </tr>
1486 |;
1487
1488   # add sort and escape callback
1489   $form->{callback} = "$callback&sort=$form->{sort}";
1490   $callback = $form->escape($form->{callback});
1491
1492   if (@{ $form->{AP} }) {
1493     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1494   }
1495
1496   # sums and tax on reports by Antonio Gallardo
1497   #
1498   foreach $ap (@{ $form->{AP} }) {
1499
1500     if ($form->{l_subtotal} eq 'Y') {
1501       if ($sameitem ne $ap->{ $form->{sort} }) {
1502         &ap_subtotal;
1503         $sameitem = $ap->{ $form->{sort} };
1504       }
1505     }
1506
1507     $column_data{netamount} =
1508         "<td align=right>"
1509       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1510       . "</td>";
1511     $column_data{tax} = "<td align=right>"
1512       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1513                              2, "&nbsp;")
1514       . "</td>";
1515     $column_data{amount} =
1516       "<td align=right>"
1517       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1518     $column_data{paid} =
1519       "<td align=right>"
1520       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1521     $column_data{due} = "<td align=right>"
1522       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1523                              2, "&nbsp;")
1524       . "</td>";
1525
1526     $totalnetamount += $ap->{netamount};
1527     $totalamount    += $ap->{amount};
1528     $totalpaid      += $ap->{paid};
1529     $totaldue       += ($ap->{amount} - $ap->{paid});
1530
1531     $subtotalnetamount += $ap->{netamount};
1532     $subtotalamount    += $ap->{amount};
1533     $subtotalpaid      += $ap->{paid};
1534     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1535
1536     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1537     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1538     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1539
1540     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1541
1542     $column_data{invnumber} =
1543       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1544     $column_data{id}        = "<td>$ap->{id}</td>";
1545     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1546     $column_data{name}      = "<td>$ap->{name}</td>";
1547     $ap->{notes} =~ s/\r\n/<br>/g;
1548     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1549     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1550     $column_data{globalprojectnumber}  =
1551       "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1552
1553     $i++;
1554     $i %= 2;
1555     print "
1556         <tr class=listrow$i >
1557 ";
1558
1559     map { print "\n$column_data{$_}" } @column_index;
1560
1561     print qq|
1562         </tr>
1563 |;
1564
1565   }
1566
1567   if ($form->{l_subtotal} eq 'Y') {
1568     &ap_subtotal;
1569   }
1570
1571   # print totals
1572   print qq|
1573         <tr class=listtotal>
1574 |;
1575
1576   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1577
1578   $column_data{netamount} =
1579     "<th class=listtotal align=right>"
1580     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1581   $column_data{tax} = "<th class=listtotal align=right>"
1582     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1583                            2, "&nbsp;")
1584     . "</th>";
1585   $column_data{amount} =
1586     "<th class=listtotal align=right>"
1587     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1588   $column_data{paid} =
1589     "<th class=listtotal align=right>"
1590     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1591   $column_data{due} =
1592     "<th class=listtotal align=right>"
1593     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1594
1595   map { print "$column_data{$_}\n" } @column_index;
1596
1597   print qq|
1598         </tr>
1599       </table>
1600     </td>
1601   </tr>
1602   <tr>
1603     <td><hr size=3 noshade></td>
1604   </tr>
1605 </table>
1606
1607 <br>
1608 <form method=post action=$form->{script}>
1609
1610 <input name=callback type=hidden value="$form->{callback}">
1611
1612 <input type=hidden name=path value=$form->{path}>
1613 <input type=hidden name=login value=$form->{login}>
1614 <input type=hidden name=password value=$form->{password}>
1615
1616 <input class=submit type=submit name=action value="|
1617     . $locale->text('AP Transaction') . qq|">
1618
1619 <input class=submit type=submit name=action value="|
1620     . $locale->text('Vendor Invoice') . qq|">
1621
1622   </form>
1623
1624 </body>
1625 </html>
1626 |;
1627
1628   $lxdebug->leave_sub();
1629 }
1630
1631 sub ap_subtotal {
1632   $lxdebug->enter_sub();
1633
1634   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1635
1636   $column_data{netamount} =
1637       "<th class=listsubtotal align=right>"
1638     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1639     . "</th>";
1640   $column_data{tax} = "<th class=listsubtotal align=right>"
1641     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1642                            2, "&nbsp;")
1643     . "</th>";
1644   $column_data{amount} =
1645     "<th class=listsubtotal align=right>"
1646     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1647   $column_data{paid} =
1648     "<th class=listsubtotal align=right>"
1649     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1650   $column_data{due} =
1651     "<th class=listsubtotal align=right>"
1652     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1653
1654   $subtotalnetamount = 0;
1655   $subtotalamount    = 0;
1656   $subtotalpaid      = 0;
1657   $subtotaldue       = 0;
1658
1659   print "<tr class=listsubtotal>";
1660
1661   map { print "\n$column_data{$_}" } @column_index;
1662
1663   print qq|
1664   </tr>
1665 |;
1666
1667   $lxdebug->leave_sub();
1668 }