bin/mozilla/ap.pl

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