bin/mozilla/ap.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  16 # This program is free software; you can redistribute it and/or modify
  17 # it under the terms of the GNU General Public License as published by
  18 # the Free Software Foundation; either version 2 of the License, or
  19 # (at your option) any later version.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Payables
  31 #
  32 #======================================================================
  33
  34 use SL::AP;
  35 use SL::IR;
  36 use SL::PE;
  37
  38 require "$form->{path}/arap.pl";
  39 require "bin/mozilla/common.pl";
  40
  41 1;
  42
  43 # end of main
  44
  45 # this is for our long dates
  46 # $locale->text('January')
  47 # $locale->text('February')
  48 # $locale->text('March')
  49 # $locale->text('April')
  50 # $locale->text('May ')
  51 # $locale->text('June')
  52 # $locale->text('July')
  53 # $locale->text('August')
  54 # $locale->text('September')
  55 # $locale->text('October')
  56 # $locale->text('November')
  57 # $locale->text('December')
  58
  59 # this is for our short month
  60 # $locale->text('Jan')
  61 # $locale->text('Feb')
  62 # $locale->text('Mar')
  63 # $locale->text('Apr')
  64 # $locale->text('May')
  65 # $locale->text('Jun')
  66 # $locale->text('Jul')
  67 # $locale->text('Aug')
  68 # $locale->text('Sep')
  69 # $locale->text('Oct')
  70 # $locale->text('Nov')
  71 # $locale->text('Dec')
  72
  73 sub add {
  74   $lxdebug->enter_sub();
  75
  76   $form->{title} = "Add";
  77
  78   $form->{callback} =
  79     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  80     unless $form->{callback};
  81
  82   &create_links;
  83   AP->get_transdate(\%myconfig, $form);
  84   &display_form;
  85
  86   $lxdebug->leave_sub();
  87 }
  88
  89 sub edit {
  90   $lxdebug->enter_sub();
  91
  92   $form->{title} = "Edit";
  93
  94   &create_links;
  95   &display_form;
  96
  97   $lxdebug->leave_sub();
  98 }
  99
 100 sub display_form {
 101   $lxdebug->enter_sub();
 102
 103   &form_header;
 104   &form_footer;
 105
 106   $lxdebug->leave_sub();
 107 }
 108
 109 sub create_links {
 110   $lxdebug->enter_sub();
 111
 112   $form->create_links("AP", \%myconfig, "vendor");
 113   $taxincluded = $form->{taxincluded};
 114   $duedate     = $form->{duedate};
 115
 116   IR->get_vendor(\%myconfig, \%$form);
 117   $form->{taxincluded} = $taxincluded;
 118   $form->{duedate}   = $duedate if $duedate;
 119   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 120   $form->{rowcount}  = 1;
 121
 122   # build the popup menus
 123   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 124
 125   map {
 126     $tax .=
 127       qq|<option value=\"$_->{id}--$_->{rate}\">$_->{taxdescription}  |
 128       . ($_->{rate} * 100) . qq| %|
 129   } @{ $form->{TAX} };
 130   $form->{taxchart}       = $tax;
 131   $form->{selecttaxchart} = $tax;
 132
 133   # currencies
 134   @curr = split(/:/, $form->{currencies});
 135   chomp $curr[0];
 136   $form->{defaultcurrency} = $curr[0];
 137
 138   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 139
 140   # vendors
 141   if (@{ $form->{all_vendor} }) {
 142     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 143     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 144       (@{ $form->{all_vendor} });
 145   }
 146
 147   # departments
 148   if (@{ $form->{all_departments} }) {
 149     $form->{selectdepartment} = "<option>\n";
 150     $form->{department}       = "$form->{department}--$form->{department_id}";
 151
 152     map {
 153       $form->{selectdepartment} .=
 154         "<option>$_->{description}--$_->{id}\n"
 155     } (@{ $form->{all_departments} });
 156   }
 157
 158   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 159
 160   # forex
 161   $form->{forex} = $form->{exchangerate};
 162   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 163
 164   foreach $key (keys %{ $form->{AP_links} }) {
 165     foreach $ref (@{ $form->{AP_links}{$key} }) {
 166       if ($key eq "AP_paid") {
 167         $form->{"select$key"} .=
 168           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 169       } else {
 170         $form->{"select$key"} .=
 171           "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
 172       }
 173     }
 174
 175     $form->{$key} = $form->{"select$key"};
 176
 177     # if there is a value we have an old entry
 178     my $j = 0;
 179     my $k = 0;
 180
 181     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 182
 183       if ($key eq "AP_paid") {
 184         $j++;
 185         $form->{"AP_paid_$j"} =
 186           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 187         $form->{"paid_$j"}     = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 188         $form->{"datepaid_$j"} =
 189           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 190         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 191         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 192
 193         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 194           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 195         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 196         $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
 197         $form->{paidaccounts}++;
 198       } else {
 199
 200         $akey = $key;
 201         $akey =~ s/AP_//;
 202
 203         if (($key eq "AP_tax") || ($key eq "AR_tax")) {
 204           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 205             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 206           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 207             $form->round_amount(
 208                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 209                   2);
 210
 211           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 212             $totaltax +=
 213               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 214             $taxrate +=
 215               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 216           } else {
 217             $totalwithholding +=
 218               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 219             $withholdingrate +=
 220               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 221           }
 222           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 223           $form->{"tax_$index"} =
 224             $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 225           $totaltax += $form->{"tax_$index"};
 226
 227         } else {
 228           $k++;
 229           $form->{"${akey}_$k"} =
 230             $form->round_amount(
 231                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 232                   2);
 233           if ($akey eq 'amount') {
 234             $form->{rowcount}++;
 235             $form->{"${akey}_$i"} *= -1;
 236             $totalamount += $form->{"${akey}_$i"};
 237             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 238             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 239               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 240             $form->{"project_id_$k"} =
 241               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 242           }
 243           $form->{"${key}_$k"} =
 244             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 245           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 246           $form->{"select${key}"} =~
 247             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 248           $form->{"${key}_$k"} = $1;
 249           if ($akey eq 'amount') {
 250             $form->{"taxchart_$k"} = $form->{taxchart};
 251             $form->{"taxchart_$k"} =~
 252               /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{id}--[^\"]*)/;
 253             $form->{"taxchart_$k"} = $1;
 254           }
 255         }
 256       }
 257     }
 258   }
 259
 260   $form->{taxincluded}  = $taxincluded if ($form->{id});
 261   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 262
 263   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 264
 265     # add tax to amounts and invtotal
 266     for $i (1 .. $form->{rowcount}) {
 267       $taxamount =
 268         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 269       $tax = $form->round_amount($taxamount, 2);
 270       $diff                += ($taxamount - $tax);
 271       $form->{"amount_$i"} += $form->{"tax_$i"};
 272     }
 273     $form->{amount_1} += $form->round_amount($diff, 2);
 274   }
 275
 276   $taxamount = $form->round_amount($taxamount, 2);
 277
 278   $form->{invtotal} = $totalamount + $totaltax;
 279
 280   $form->{locked} =
 281     ($form->datetonum($form->{transdate}, \%myconfig) <=
 282      $form->datetonum($form->{closedto}, \%myconfig));
 283
 284   $form->{"APselected"} = $form->{"AP_1"};
 285
 286   $lxdebug->leave_sub();
 287 }
 288
 289 sub form_header {
 290   $lxdebug->enter_sub();
 291
 292   $title = $form->{title};
 293   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 294
 295   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 296
 297   # type=submit $locale->text('Add Accounts Payables Transaction')
 298   # type=submit $locale->text('Edit Accounts Payables Transaction')
 299
 300   $form->{javascript} = qq|<script type="text/javascript">
 301   <!--
 302   function setTaxkey(accno, row) {
 303     var taxkey = accno.options[accno.selectedIndex].value;
 304     var reg = /--([0-9]*)/;
 305     var found = reg.exec(taxkey);
 306     var index = found[1];
 307     index = parseInt(index);
 308     var tax = 'taxchart_' + row;
 309     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 310       var reg2 = new RegExp("^"+ index, "");
 311       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 312         document.getElementById(tax).options[i].selected = true;
 313         break;
 314       }
 315     }
 316   };
 317   //-->
 318   </script>|;
 319
 320   # set option selected
 321   foreach $item (qw(vendor currency department)) {
 322     $form->{"select$item"} =~ s/ selected//;
 323     $form->{"select$item"} =~
 324       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 325   }
 326   $readonly = ($form->{id}) ? "readonly" : "";
 327
 328   my $APselected_quoted = quotemeta($form->{"APselected"});
 329   $form->{selectAP} = $form->{AP};
 330   $form->{selectAP} =~
 331     s/value=\"${APselected_quoted}\"/value=\"$form->{APselected}\" selected/;
 332
 333   $form->{radier} =
 334     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 335   $readonly                 = ($form->{radier}) ? "" : $readonly;
 336   $selectAP_amount_unquoted = $form->{selectAP_amount};
 337   $taxchart                 = $form->{taxchart};
 338   map { $form->{$_} =~ s/\"/&quot;/g }
 339     qw(AP_amount selectAP_amount AP taxchart);
 340
 341   # format amounts
 342   $form->{exchangerate} =
 343     $form->format_amount(\%myconfig, $form->{exchangerate});
 344
 345   $form->{creditlimit} =
 346     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 347   $form->{creditremaining} =
 348     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 349
 350   $exchangerate = qq|
 351 <input type=hidden name=forex value=$form->{forex}>
 352 |;
 353   if ($form->{currency} ne $form->{defaultcurrency}) {
 354     if ($form->{forex}) {
 355       $exchangerate .= qq|
 356             <tr>
 357               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 358               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 359            </tr>
 360 |;
 361     } else {
 362       $exchangerate .= qq|
 363              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 364              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 365 |;
 366     }
 367   }
 368
 369   $taxincluded = "";
 370
 371   $taxincluded = qq|
 372             <tr>
 373               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 374               <th align=left nowrap>|
 375     . $locale->text('Tax Included') . qq|</th>
 376             </tr>
 377 |;
 378
 379   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 380     $rows = 2;
 381   }
 382   $notes =
 383     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 384
 385   $department = qq|
 386               <tr>
 387                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 388                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 389                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 390                 </td>
 391               </tr>
 392 | if $form->{selectdepartment};
 393
 394   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 395
 396   $vendor =
 397     ($form->{selectvendor})
 398     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 399     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 400
 401   my @old_project_ids = ();
 402   map({ push(@old_project_ids, $form->{"project_id_$_"})
 403           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 404
 405   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 406                                    "all" => 0,
 407                                    "old_id" => \@old_project_ids });
 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   # use JavaScript Calendar or not
 417   $form->{jsscript} = $jscalendar;
 418   $jsscript = "";
 419   if ($form->{jsscript}) {
 420
 421     # with JavaScript Calendar
 422     $button1 = qq|
 423        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 424        <td><input type=button name=transdate id="trigger1" value=|
 425       . $locale->text('button') . qq|></td>
 426        |;
 427     $button2 = qq|
 428        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 429        <td><input type=button name=duedate id="trigger2" value=|
 430       . $locale->text('button') . qq|></td></td>
 431      |;
 432
 433     #write Trigger
 434     $jsscript =
 435       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 436                           "duedate", "BL", "trigger2");
 437   } else {
 438
 439     # without JavaScript Calendar
 440     $button1 =
 441       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 442     $button2 =
 443       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 444   }
 445
 446   $form->header;
 447
 448   print qq|
 449 <body>
 450
 451 <form method=post action=$form->{script}>
 452
 453 <input type=hidden name=id value=$form->{id}>
 454 <input type=hidden name=sort value=$form->{sort}>
 455 <input type=hidden name=closedto value=$form->{closedto}>
 456 <input type=hidden name=locked value=$form->{locked}>
 457 <input type=hidden name=title value="$title">
 458
 459 <table width=100%>
 460   <tr class=listtop>
 461     <th class=listtop>$form->{title}</th>
 462   </tr>
 463   <tr height="5"></tr>
 464   <tr valign=top>
 465     <td>
 466       <table width=100%>
 467         <tr valign=top>
 468           <td>
 469             <table>
 470               <tr>
 471                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 472                 <td colspan=3>$vendor</td>
 473                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 474                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 475                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 476                 <input type=hidden name=terms value=$form->{terms}>
 477               </tr>
 478               <tr>
 479                 <td></td>
 480                 <td colspan=3>
 481                   <table width=100%>
 482                     <tr>
 483                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 484                       <td>$form->{creditlimit}</td>
 485                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 486                       <td class="plus$n">$form->{creditremaining}</td>
 487                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 488                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 489                     </tr>
 490                   </table>
 491                 </td>
 492               <tr>
 493                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 494                 <td><select name=currency>$form->{selectcurrency}</select></td>
 495                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 496                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 497                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 498                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 499                 $exchangerate
 500               </tr>
 501               $department
 502               $taxincluded
 503             </table>
 504           </td>
 505           <td align=right>
 506             <table>
 507               <tr>
 508                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 509                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 510               </tr>
 511               <tr>
 512                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 513                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 514               </tr>
 515               <tr>
 516                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 517                 $button1
 518               </tr>
 519               <tr>
 520                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 521                 $button2
 522               </tr>
 523             </table>
 524           </td>
 525         </tr>
 526       </table>
 527     </td>
 528   </tr>
 529
 530
 531
 532 $jsscript
 533   <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
 534   <input type=hidden name=AP_amount value="$form->{AP_amount}">
 535   <input type=hidden name=taxchart value="$form->{taxchart}">
 536   <input type=hidden name=rowcount value=$form->{rowcount}>
 537   <tr>
 538       <td>
 539           <table width=100%>
 540            <tr class=listheading>
 541           <th class=listheading style="width:15%">|
 542     . $locale->text('Account') . qq|</th>
 543           <th class=listheading style="width:10%">|
 544     . $locale->text('Amount') . qq|</th>
 545           <th class=listheading style="width:10%">|
 546     . $locale->text('Tax') . qq|</th>
 547           <th class=listheading style="width:5%">|
 548     . $locale->text('Korrektur') . qq|</th>
 549           <th class=listheading style="width:10%">|
 550     . $locale->text('Taxkey') . qq|</th>
 551           <th class=listheading style="width:10%">|
 552     . $locale->text('Project') . qq|</th>
 553         </tr>
 554 |;
 555
 556   $amount  = $locale->text('Amount');
 557   $project = $locale->text('Project');
 558
 559   for $i (1 .. $form->{rowcount}) {
 560
 561     # format amounts
 562     $form->{"amount_$i"} =
 563       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 564     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 565     $selectAP_amount = $selectAP_amount_unquoted;
 566     $re_amount = quotemeta($form->{"AP_amount_$i"});
 567     $selectAP_amount =~
 568       s/option value=\"${re_amount}\"/option value=\"$form->{"AP_amount_$i"}\" selected/;
 569     $tax          = $taxchart;
 570     $tax_selected = $form->{"taxchart_$i"};
 571     $tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
 572     $tax =
 573       qq|<td><select id="taxchart_$i" name="taxchart_$i" style="width:200px">$tax</select></td>|;
 574
 575     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 576
 577     my $projectnumber =
 578       NTI($cgi->popup_menu('-name' => "project_id_$i",
 579                            '-values' => \@project_values,
 580                            '-labels' => \%project_labels,
 581                            '-default' => $form->{"project_id_$i"} ));
 582
 583     print qq|
 584         <tr>
 585           <td width=50%><select name="AP_amount_$i" onChange="setTaxkey(this, $i)" style="width:100%">$selectAP_amount</select></td>
 586           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 587           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 588           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 589           $tax
 590           <td>$projectnumber</td>
 591         </tr>
 592 |;
 593     $amount  = "";
 594     $project = "";
 595   }
 596
 597   $taxlabel =
 598     ($form->{taxincluded})
 599     ? $locale->text('Tax Included')
 600     : $locale->text('Tax');
 601
 602   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 603
 604   print qq|
 605         <tr>
 606           <td colspan=6>
 607             <hr noshade>
 608           </td>
 609         </tr>
 610         <tr>
 611           <td><select name=APselected>$form->{selectAP}</select></td>
 612           <input type=hidden name=AP value="$form->{AP}">
 613           <th align=left>$form->{invtotal}</th>
 614
 615           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 616           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 617
 618           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 619
 620           <td colspan=4></td>
 621
 622
 623         </tr>
 624         </table>
 625         </td>
 626     </tr>
 627     <tr>
 628       <td>
 629         <table width=100%>
 630         <tr>
 631           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 632           <td align=left>$notes</td>
 633         </tr>
 634       </table>
 635     </td>
 636   </tr>
 637   <tr>
 638     <td>
 639       <table width=100%>
 640         <tr class=listheading>
 641           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 642         </tr>
 643 |;
 644
 645   if ($form->{currency} eq $form->{defaultcurrency}) {
 646     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 647   } else {
 648     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 649   }
 650
 651   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 652   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 653   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 654   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 655   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 656   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 657   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 658
 659   print "
 660         <tr>
 661 ";
 662   map { print "$column_data{$_}\n" } @column_index;
 663   print "
 664         </tr>
 665 ";
 666
 667   my @triggers = ();
 668   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 669   for $i (1 .. $form->{paidaccounts}) {
 670     print "
 671         <tr>
 672 ";
 673
 674     $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
 675     $form->{"selectAP_paid_$i"} =~
 676       s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
 677
 678     # format amounts
 679     if ($form->{"paid_$i"}) {
 680       $form->{"paid_$i"} =
 681       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 682     }
 683     $form->{"exchangerate_$i"} =
 684       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 685
 686     $exchangerate = qq|&nbsp;|;
 687     if ($form->{currency} ne $form->{defaultcurrency}) {
 688       if ($form->{"forex_$i"}) {
 689         $exchangerate =
 690           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 691       } else {
 692         $exchangerate =
 693           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 694       }
 695     }
 696
 697     $exchangerate .= qq|
 698 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 699 |;
 700
 701     $column_data{"paid_$i"} =
 702       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 703     $column_data{"AP_paid_$i"} =
 704       qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
 705     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 706     $column_data{"datepaid_$i"}     =
 707       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
 708          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 709     $column_data{"source_$i"} =
 710       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 711     $column_data{"memo_$i"} =
 712       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 713     $column_data{"paid_project_id_$i"} =
 714       qq|<td>|
 715       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 716                              '-values' => \@project_values,
 717                              '-labels' => \%project_labels,
 718                              '-default' => $form->{"paid_project_id_$i"} ))
 719       . qq|</td>|;
 720
 721     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 722
 723     print "
 724         </tr>
 725 ";
 726     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 727   }
 728   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAP_paid);
 729   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 730     qq|
 731     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 732     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 733
 734       </table>
 735     </td>
 736   </tr>
 737   <tr>
 738     <td><hr size=3 noshade></td>
 739   </tr>
 740 </table>
 741 |;
 742
 743   $lxdebug->leave_sub();
 744 }
 745
 746 sub form_footer {
 747   $lxdebug->enter_sub();
 748
 749   print qq|
 750
 751 <input name=callback type=hidden value="$form->{callback}">
 752 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 753
 754 <input type=hidden name=path value=$form->{path}>
 755 <input type=hidden name=login value=$form->{login}>
 756 <input type=hidden name=password value=$form->{password}>
 757
 758 <br>
 759 |;
 760
 761   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 762   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 763
 764   print qq|<input class=submit type=submit name=action value="|
 765     . $locale->text('Update') . qq|">|;
 766
 767   if ($form->{id}) {
 768
 769     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 770     # |;
 771     if ($form->{radier}) {
 772       print qq|
 773         <input class=submit type=submit name=action value="|
 774           . $locale->text('Post') . qq|">
 775         <input class=submit type=submit name=action value="|
 776           . $locale->text('Delete') . qq|">
 777 |;
 778     }
 779
 780     print qq|
 781 <input class=submit type=submit name=action value="|
 782         . $locale->text('Use As Template') . qq|">
 783 <input class=submit type=submit name=action value="|
 784         . $locale->text('Post Payment') . qq|">
 785 |;
 786   } elsif (($transdate > $closedto) && !$form->{id}) {
 787     print qq|
 788       <input class=submit type=submit name=action value="|
 789       . $locale->text('Post') . qq|">|;
 790   }
 791
 792   print "
 793 </form>
 794
 795 </body>
 796 </html>
 797 ";
 798
 799   $lxdebug->leave_sub();
 800 }
 801
 802 sub update {
 803   $lxdebug->enter_sub();
 804
 805   my $display = shift;
 806
 807   #   if ($display) {
 808   #     goto TAXCALC;
 809   #   }
 810
 811   $form->{invtotal} = 0;
 812
 813   #   $form->{selectAP_amount} = $form->{AP_amount};
 814   #   $form->{selectAP_amount} =~
 815   #     s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
 816
 817   ($AP_amountaccno, $AP_amounttaxkey) =
 818     split(/--/, $form->{AP_amountselected});
 819   $form->{selecttaxchart} = $form->{taxchart};
 820   $form->{selecttaxchart} =~
 821     s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
 822
 823   $form->{rate} = $1;
 824
 825   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 826     qw(exchangerate creditlimit creditremaining);
 827
 828   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 829   $count = 0;
 830   for $i (1 .. $form->{rowcount}) {
 831     $form->{"amount_$i"} =
 832       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 833     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 834     if ($form->{"amount_$i"}) {
 835       push @a, {};
 836       $j = $#a;
 837       if (!$form->{"korrektur_$i"}) {
 838         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 839         if ($taxkey > 1) {
 840           if ($form->{taxincluded}) {
 841             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 842           } else {
 843             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 844           }
 845         } else {
 846           $form->{"tax_$i"} = 0;
 847         }
 848       }
 849       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 850
 851       $totaltax += $form->{"tax_$i"};
 852       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 853       $count++;
 854     }
 855   }
 856   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 857
 858   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 859
 860   $form->{exchangerate} = $exchangerate
 861     if (
 862         $form->{forex} = (
 863                     $exchangerate =
 864                       $form->check_exchangerate(
 865                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 866                       )));
 867
 868   $form->{invdate} = $form->{transdate};
 869   $save_AP = $form->{AP};
 870   &check_name(vendor);
 871   $form->{AP} = $save_AP;
 872
 873   $form->{rowcount} = $count + 1;
 874
 875   $form->{invtotal} =
 876     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 877
 878   for $i (1 .. $form->{paidaccounts}) {
 879     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 880       map {
 881         $form->{"${_}_$i"} =
 882           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 883       } qw(paid exchangerate);
 884
 885       $totalpaid += $form->{"paid_$i"};
 886
 887       $form->{"exchangerate_$i"} = $exchangerate
 888         if (
 889             $form->{"forex_$i"} = (
 890                 $exchangerate =
 891                   $form->check_exchangerate(
 892                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 893                   )));
 894     }
 895   }
 896
 897   $form->{creditremaining} -=
 898     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 899      $form->{oldinvtotal});
 900   $form->{oldinvtotal}  = $form->{invtotal};
 901   $form->{oldtotalpaid} = $totalpaid;
 902
 903   &display_form;
 904
 905   $lxdebug->leave_sub();
 906 }
 907
 908
 909 sub post_payment {
 910   $lxdebug->enter_sub();
 911   for $i (1 .. $form->{paidaccounts}) {
 912     if ($form->{"paid_$i"}) {
 913       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 914
 915       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 916
 917       $form->error($locale->text('Cannot post payment for a closed period!'))
 918         if ($datepaid <= $closedto);
 919
 920       if ($form->{currency} ne $form->{defaultcurrency}) {
 921         $form->{"exchangerate_$i"} = $form->{exchangerate}
 922           if ($invdate == $datepaid);
 923         $form->isblank("exchangerate_$i",
 924                        $locale->text('Exchangerate for payment missing!'));
 925       }
 926     }
 927   }
 928
 929   ($form->{AP})      = split /--/, $form->{AP};
 930   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 931   $form->redirect($locale->text(' Payment posted!'))
 932       if (AP->post_payment(\%myconfig, \%$form));
 933     $form->error($locale->text('Cannot post payment!'));
 934
 935
 936   $lxdebug->leave_sub();
 937 }
 938
 939
 940 sub post {
 941   $lxdebug->enter_sub();
 942
 943   # check if there is a vendor, invoice and due date
 944   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 945   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 946   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 947
 948   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 949   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 950
 951   $form->error($locale->text('Cannot post transaction for a closed period!'))
 952     if ($transdate <= $closedto);
 953
 954   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 955     if ($form->{currency} ne $form->{defaultcurrency});
 956   delete($form->{AP});
 957
 958   for $i (1 .. $form->{paidaccounts}) {
 959     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 960       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 961
 962       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 963
 964       $form->error($locale->text('Cannot post payment for a closed period!'))
 965         if ($datepaid <= $closedto);
 966
 967       if ($form->{currency} ne $form->{defaultcurrency}) {
 968         $form->{"exchangerate_$i"} = $form->{exchangerate}
 969           if ($transdate == $datepaid);
 970         $form->isblank("exchangerate_$i",
 971                        $locale->text('Exchangerate for payment missing!'));
 972       }
 973
 974     }
 975   }
 976
 977   # if old vendor ne vendor redo form
 978   ($vendor) = split /--/, $form->{vendor};
 979   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 980     &update;
 981     exit;
 982   }
 983   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
 984   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
 985   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 986   $form->{AP}{amount_1} = $debitaccno;
 987   $form->{AP}{payables} = $payablesaccno;
 988   $form->{taxkey}       = $taxkey;
 989
 990   $form->{id} = 0 if $form->{postasnew};
 991
 992   $form->redirect($locale->text('Transaction posted!'))
 993     if (AP->post_transaction(\%myconfig, \%$form));
 994   $form->error($locale->text('Cannot post transaction!'));
 995
 996   $lxdebug->leave_sub();
 997 }
 998
 999 sub post_as_new {
1000   $lxdebug->enter_sub();
1001
1002   $form->{postasnew} = 1;
1003   &post;
1004
1005   $lxdebug->leave_sub();
1006 }
1007
1008 sub use_as_template {
1009   $lxdebug->enter_sub();
1010
1011   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);
1012   $form->{paidaccounts} = 1;
1013   $form->{rowcount}--;
1014   $form->{invdate} = $form->current_date(\%myconfig);
1015   &update;
1016
1017   $lxdebug->leave_sub();
1018 }
1019
1020 sub delete {
1021   $lxdebug->enter_sub();
1022
1023   $form->{title} = $locale->text('Confirm!');
1024
1025   $form->header;
1026
1027   delete $form->{header};
1028
1029   print qq|
1030 <body>
1031
1032 <form method=post action=$form->{script}>
1033 |;
1034
1035   foreach $key (keys %$form) {
1036     $form->{$key} =~ s/\"/&quot;/g;
1037     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1038   }
1039
1040   print qq|
1041 <h2 class=confirm>$form->{title}</h2>
1042
1043 <h4>|
1044     . $locale->text('Are you sure you want to delete Transaction')
1045     . qq| $form->{invnumber}</h4>
1046
1047 <input name=action class=submit type=submit value="|
1048     . $locale->text('Yes') . qq|">
1049 </form>
1050
1051 </body>
1052 </html>
1053 |;
1054
1055   $lxdebug->leave_sub();
1056 }
1057
1058 sub yes {
1059   $lxdebug->enter_sub();
1060
1061   $form->redirect($locale->text('Transaction deleted!'))
1062     if (AP->delete_transaction(\%myconfig, \%$form, $spool));
1063   $form->error($locale->text('Cannot delete transaction!'));
1064
1065   $lxdebug->leave_sub();
1066 }
1067
1068 sub search {
1069   $lxdebug->enter_sub();
1070
1071   # setup vendor selection
1072   $form->all_vc(\%myconfig, "vendor", "AP");
1073
1074   if (@{ $form->{all_vendor} }) {
1075     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1076       @{ $form->{all_vendor} };
1077     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1078   } else {
1079     $vendor = qq|<input name=vendor size=35>|;
1080   }
1081
1082   # departments
1083   if (@{ $form->{all_departments} }) {
1084     $form->{selectdepartment} = "<option>\n";
1085
1086     map {
1087       $form->{selectdepartment} .=
1088         "<option>$_->{description}--$_->{id}\n"
1089     } (@{ $form->{all_departments} });
1090   }
1091
1092   $department = qq|
1093         <tr>
1094           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1095           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1096         </tr>
1097 | if $form->{selectdepartment};
1098
1099   $form->{title} = $locale->text('AP Transactions');
1100
1101   # use JavaScript Calendar or not
1102   $form->{jsscript} = $jscalendar;
1103   $jsscript = "";
1104   if ($form->{jsscript}) {
1105
1106     # with JavaScript Calendar
1107     $button1 = qq|
1108        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1109        <input type=button name=transdatefrom id="trigger1" value=|
1110       . $locale->text('button') . qq|></td>
1111       |;
1112     $button2 = qq|
1113        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1114        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1115       . $locale->text('button') . qq|></td>
1116      |;
1117
1118     #write Trigger
1119     $jsscript =
1120       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1121                           "transdateto", "BL", "trigger2");
1122   } else {
1123
1124     # without JavaScript Calendar
1125     $button1 = qq|
1126                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1127     $button2 = qq|
1128                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1129   }
1130
1131   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1132                                    "all" => 1 });
1133
1134   my %labels = ();
1135   my @values = ("");
1136   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1137     push(@values, $item->{"id"});
1138     $labels{$item->{"id"}} = $item->{"projectnumber"};
1139   }
1140   my $projectnumber =
1141     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1142                          '-labels' => \%labels));
1143
1144   $form->header;
1145
1146   print qq|
1147 <body>
1148
1149 <form method=post action=$form->{script}>
1150
1151 <table width=100%>
1152   <tr>
1153     <th class=listtop>$form->{title}</th>
1154   </tr>
1155   <tr height="5"></tr>
1156   <tr>
1157     <td>
1158       <table>
1159         <tr>
1160           <th align=right>| . $locale->text('Vendor') . qq|</th>
1161           <td colspan=3>$vendor</td>
1162         </tr>
1163         $department
1164         <tr>
1165           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1166           <td colspan=3><input name=invnumber size=20></td>
1167         </tr>
1168         <tr>
1169           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1170           <td colspan=3><input name=ordnumber size=20></td>
1171         </tr>
1172         <tr>
1173           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1174           <td colspan=3><input name=notes size=40></td>
1175         </tr>
1176         <tr>
1177           <th align="right">| . $locale->text("Project Number") . qq|</th>
1178           <td colspan="3">$projectnumber</td>
1179         </tr>
1180         <tr>
1181           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1182           $button1
1183           <th align=right>| . $locale->text('Bis') . qq|</th>
1184           $button2
1185         </tr>
1186         <input type=hidden name=sort value=transdate>
1187       </table>
1188     </td>
1189   </tr>
1190   <tr>
1191     <td>
1192       <table>
1193         <tr>
1194           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1195           <td>
1196             <table width=100%>
1197               <tr>
1198                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1199                 <td nowrap>| . $locale->text('Open') . qq|</td>
1200                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1201                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1202               </tr>
1203               <tr>
1204                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1205                 <td nowrap>| . $locale->text('ID') . qq|</td>
1206                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1207                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1208                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1209                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1210               </tr>
1211               <tr>
1212                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1213                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1214                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1215                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1216                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1217                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1218               </tr>
1219               <tr>
1220                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1221                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1222                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1223                 <td nowrap>| . $locale->text('Total') . qq|</td>
1224                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1225                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1226               </tr>
1227               <tr>
1228                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1229                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1230                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1231                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1232                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1233                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1234               </tr>
1235               <tr>
1236                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1237                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1238                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1239                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1240               </tr>
1241               <tr>
1242                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1243                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1244                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1245                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1246               </tr>
1247             </table>
1248           </td>
1249         </tr>
1250       </table>
1251     </td>
1252   </tr>
1253   <tr>
1254     <td><hr size=3 noshade></td>
1255   </tr>
1256 </table>
1257
1258 $jsscript
1259
1260 <br>
1261 <input type=hidden name=nextsub value=$form->{nextsub}>
1262 <input type=hidden name=path value=$form->{path}>
1263 <input type=hidden name=login value=$form->{login}>
1264 <input type=hidden name=password value=$form->{password}>
1265
1266 <input class=submit type=submit name=action value="|
1267     . $locale->text('Continue') . qq|">
1268 </form>
1269
1270 </body>
1271 </html>
1272 |;
1273
1274   $lxdebug->leave_sub();
1275 }
1276
1277 sub ap_transactions {
1278   $lxdebug->enter_sub();
1279
1280   $form->{vendor} = $form->unescape($form->{vendor});
1281   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1282
1283   AP->ap_transactions(\%myconfig, \%$form);
1284
1285   $callback =
1286     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1287   $href = $callback;
1288
1289   if ($form->{vendor}) {
1290     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1291     $href .= "&vendor=" . $form->escape($form->{vendor});
1292     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1293   }
1294   if ($form->{department}) {
1295     $callback .= "&department=" . $form->escape($form->{department}, 1);
1296     $href .= "&department=" . $form->escape($form->{department});
1297     ($department) = split /--/, $form->{department};
1298     $option .= "\n<br>" if ($option);
1299     $option .= $locale->text('Department') . " : $department";
1300   }
1301   if ($form->{invnumber}) {
1302     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1303     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1304     $option .= "\n<br>" if ($option);
1305     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1306   }
1307   if ($form->{ordnumber}) {
1308     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1309     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1310     $option .= "\n<br>" if ($option);
1311     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1312   }
1313   if ($form->{notes}) {
1314     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1315     $href .= "&notes=" . $form->escape($form->{notes});
1316     $option .= "\n<br>" if $option;
1317     $option .= $locale->text('Notes') . " : $form->{notes}";
1318   }
1319
1320   if ($form->{transdatefrom}) {
1321     $callback .= "&transdatefrom=$form->{transdatefrom}";
1322     $href     .= "&transdatefrom=$form->{transdatefrom}";
1323     $option   .= "\n<br>" if ($option);
1324     $option   .=
1325         $locale->text('From') . " "
1326       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1327   }
1328   if ($form->{transdateto}) {
1329     $callback .= "&transdateto=$form->{transdateto}";
1330     $href     .= "&transdateto=$form->{transdateto}";
1331     $option   .= "\n<br>" if ($option);
1332     $option   .=
1333         $locale->text('Bis') . " "
1334       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1335   }
1336   if ($form->{open}) {
1337     $callback .= "&open=$form->{open}";
1338     $href     .= "&open=$form->{open}";
1339     $option   .= "\n<br>" if ($option);
1340     $option   .= $locale->text('Open');
1341   }
1342   if ($form->{closed}) {
1343     $callback .= "&closed=$form->{closed}";
1344     $href     .= "&closed=$form->{closed}";
1345     $option   .= "\n<br>" if ($option);
1346     $option   .= $locale->text('Closed');
1347   }
1348   if ($form->{globalproject_id}) {
1349     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1350     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1351   }
1352
1353   @columns =
1354     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1355        due duedate notes employee globalprojectnumber);
1356
1357   foreach $item (@columns) {
1358     if ($form->{"l_$item"} eq "Y") {
1359       push @column_index, $item;
1360
1361       # add column to href and callback
1362       $callback .= "&l_$item=Y";
1363       $href     .= "&l_$item=Y";
1364     }
1365   }
1366
1367   if ($form->{l_subtotal} eq 'Y') {
1368     $callback .= "&l_subtotal=Y";
1369     $href     .= "&l_subtotal=Y";
1370   }
1371
1372   $column_header{id} =
1373       qq|<th><a class=listheading href=$href&sort=id>|
1374     . $locale->text('ID')
1375     . qq|</a></th>|;
1376   $column_header{transdate} =
1377       qq|<th><a class=listheading href=$href&sort=transdate>|
1378     . $locale->text('Date')
1379     . qq|</a></th>|;
1380   $column_header{duedate} =
1381       qq|<th><a class=listheading href=$href&sort=duedate>|
1382     . $locale->text('Due Date')
1383     . qq|</a></th>|;
1384   $column_header{due} =
1385     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1386   $column_header{invnumber} =
1387       qq|<th><a class=listheading href=$href&sort=invnumber>|
1388     . $locale->text('Invoice')
1389     . qq|</a></th>|;
1390   $column_header{ordnumber} =
1391       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1392     . $locale->text('Order')
1393     . qq|</a></th>|;
1394   $column_header{name} =
1395       qq|<th><a class=listheading href=$href&sort=name>|
1396     . $locale->text('Vendor')
1397     . qq|</a></th>|;
1398   $column_header{netamount} =
1399     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1400   $column_header{tax} =
1401     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1402   $column_header{amount} =
1403     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1404   $column_header{paid} =
1405     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1406   $column_header{datepaid} =
1407       qq|<th><a class=listheading href=$href&sort=datepaid>|
1408     . $locale->text('Date Paid')
1409     . qq|</a></th>|;
1410   $column_header{notes} =
1411     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1412   $column_header{employee} =
1413     "<th><a class=listheading href=$href&sort=employee>"
1414     . $locale->text('Employee') . "</th>";
1415   $column_header{globalprojectnumber} =
1416     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1417
1418   $form->{title} = $locale->text('AP Transactions');
1419
1420   $form->header;
1421
1422   print qq|
1423 <body>
1424
1425 <table width=100%>
1426   <tr>
1427     <th class=listtop>$form->{title}</th>
1428   </tr>
1429   <tr height="5"></tr>
1430   <tr>
1431     <td>$option</td>
1432   </tr>
1433   <tr>
1434     <td>
1435       <table width=100%>
1436         <tr class=listheading>
1437 |;
1438
1439   map { print "\n$column_header{$_}" } @column_index;
1440
1441   print qq|
1442         </tr>
1443 |;
1444
1445   # add sort and escape callback
1446   $form->{callback} = "$callback&sort=$form->{sort}";
1447   $callback = $form->escape($form->{callback});
1448
1449   if (@{ $form->{AP} }) {
1450     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1451   }
1452
1453   # sums and tax on reports by Antonio Gallardo
1454   #
1455   foreach $ap (@{ $form->{AP} }) {
1456
1457     if ($form->{l_subtotal} eq 'Y') {
1458       if ($sameitem ne $ap->{ $form->{sort} }) {
1459         &ap_subtotal;
1460         $sameitem = $ap->{ $form->{sort} };
1461       }
1462     }
1463
1464     $column_data{netamount} =
1465         "<td align=right>"
1466       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1467       . "</td>";
1468     $column_data{tax} = "<td align=right>"
1469       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1470                              2, "&nbsp;")
1471       . "</td>";
1472     $column_data{amount} =
1473       "<td align=right>"
1474       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1475     $column_data{paid} =
1476       "<td align=right>"
1477       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1478     $column_data{due} = "<td align=right>"
1479       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1480                              2, "&nbsp;")
1481       . "</td>";
1482
1483     $totalnetamount += $ap->{netamount};
1484     $totalamount    += $ap->{amount};
1485     $totalpaid      += $ap->{paid};
1486     $totaldue       += ($ap->{amount} - $ap->{paid});
1487
1488     $subtotalnetamount += $ap->{netamount};
1489     $subtotalamount    += $ap->{amount};
1490     $subtotalpaid      += $ap->{paid};
1491     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1492
1493     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1494     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1495     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1496
1497     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1498
1499     $column_data{invnumber} =
1500       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1501     $column_data{id}        = "<td>$ap->{id}</td>";
1502     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1503     $column_data{name}      = "<td>$ap->{name}</td>";
1504     $ap->{notes} =~ s/\r\n/<br>/g;
1505     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1506     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1507     $column_data{globalprojectnumber}  =
1508       "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1509
1510     $i++;
1511     $i %= 2;
1512     print "
1513         <tr class=listrow$i >
1514 ";
1515
1516     map { print "\n$column_data{$_}" } @column_index;
1517
1518     print qq|
1519         </tr>
1520 |;
1521
1522   }
1523
1524   if ($form->{l_subtotal} eq 'Y') {
1525     &ap_subtotal;
1526   }
1527
1528   # print totals
1529   print qq|
1530         <tr class=listtotal>
1531 |;
1532
1533   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1534
1535   $column_data{netamount} =
1536     "<th class=listtotal align=right>"
1537     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1538   $column_data{tax} = "<th class=listtotal align=right>"
1539     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1540                            2, "&nbsp;")
1541     . "</th>";
1542   $column_data{amount} =
1543     "<th class=listtotal align=right>"
1544     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1545   $column_data{paid} =
1546     "<th class=listtotal align=right>"
1547     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1548   $column_data{due} =
1549     "<th class=listtotal align=right>"
1550     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1551
1552   map { print "$column_data{$_}\n" } @column_index;
1553
1554   print qq|
1555         </tr>
1556       </table>
1557     </td>
1558   </tr>
1559   <tr>
1560     <td><hr size=3 noshade></td>
1561   </tr>
1562 </table>
1563
1564 <br>
1565 <form method=post action=$form->{script}>
1566
1567 <input name=callback type=hidden value="$form->{callback}">
1568
1569 <input type=hidden name=path value=$form->{path}>
1570 <input type=hidden name=login value=$form->{login}>
1571 <input type=hidden name=password value=$form->{password}>
1572
1573 <input class=submit type=submit name=action value="|
1574     . $locale->text('AP Transaction') . qq|">
1575
1576 <input class=submit type=submit name=action value="|
1577     . $locale->text('Vendor Invoice') . qq|">
1578
1579   </form>
1580
1581 </body>
1582 </html>
1583 |;
1584
1585   $lxdebug->leave_sub();
1586 }
1587
1588 sub ap_subtotal {
1589   $lxdebug->enter_sub();
1590
1591   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1592
1593   $column_data{netamount} =
1594       "<th class=listsubtotal align=right>"
1595     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1596     . "</th>";
1597   $column_data{tax} = "<th class=listsubtotal align=right>"
1598     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1599                            2, "&nbsp;")
1600     . "</th>";
1601   $column_data{amount} =
1602     "<th class=listsubtotal align=right>"
1603     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1604   $column_data{paid} =
1605     "<th class=listsubtotal align=right>"
1606     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1607   $column_data{due} =
1608     "<th class=listsubtotal align=right>"
1609     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1610
1611   $subtotalnetamount = 0;
1612   $subtotalamount    = 0;
1613   $subtotalpaid      = 0;
1614   $subtotaldue       = 0;
1615
1616   print "<tr class=listsubtotal>";
1617
1618   map { print "\n$column_data{$_}" } @column_index;
1619
1620   print qq|
1621   </tr>
1622 |;
1623
1624   $lxdebug->leave_sub();
1625 }