bin/mozilla/ap.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  16 # This program is free software; you can redistribute it and/or modify
  17 # it under the terms of the GNU General Public License as published by
  18 # the Free Software Foundation; either version 2 of the License, or
  19 # (at your option) any later version.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Payables
  31 #
  32 #======================================================================
  33
  34 use SL::AP;
  35 use SL::IR;
  36 use SL::PE;
  37
  38 require "$form->{path}/arap.pl";
  39 require "bin/mozilla/common.pl";
  40
  41 1;
  42
  43 # end of main
  44
  45 # this is for our long dates
  46 # $locale->text('January')
  47 # $locale->text('February')
  48 # $locale->text('March')
  49 # $locale->text('April')
  50 # $locale->text('May ')
  51 # $locale->text('June')
  52 # $locale->text('July')
  53 # $locale->text('August')
  54 # $locale->text('September')
  55 # $locale->text('October')
  56 # $locale->text('November')
  57 # $locale->text('December')
  58
  59 # this is for our short month
  60 # $locale->text('Jan')
  61 # $locale->text('Feb')
  62 # $locale->text('Mar')
  63 # $locale->text('Apr')
  64 # $locale->text('May')
  65 # $locale->text('Jun')
  66 # $locale->text('Jul')
  67 # $locale->text('Aug')
  68 # $locale->text('Sep')
  69 # $locale->text('Oct')
  70 # $locale->text('Nov')
  71 # $locale->text('Dec')
  72
  73 sub add {
  74   $lxdebug->enter_sub();
  75
  76   $form->{title} = "Add";
  77
  78   $form->{callback} =
  79     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  80     unless $form->{callback};
  81
  82   &create_links;
  83   AP->get_transdate(\%myconfig, $form);
  84   &display_form;
  85
  86   $lxdebug->leave_sub();
  87 }
  88
  89 sub edit {
  90   $lxdebug->enter_sub();
  91
  92   $form->{title} = "Edit";
  93
  94   &create_links;
  95   &display_form;
  96
  97   $lxdebug->leave_sub();
  98 }
  99
 100 sub display_form {
 101   $lxdebug->enter_sub();
 102
 103   &form_header;
 104   &form_footer;
 105
 106   $lxdebug->leave_sub();
 107 }
 108
 109 sub create_links {
 110   $lxdebug->enter_sub();
 111
 112   $form->create_links("AP", \%myconfig, "vendor");
 113   $taxincluded = $form->{taxincluded};
 114   $duedate     = $form->{duedate};
 115
 116   IR->get_vendor(\%myconfig, \%$form);
 117   $form->{taxincluded} = $taxincluded;
 118   $form->{duedate}   = $duedate if $duedate;
 119   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 120   $form->{rowcount}  = 1;
 121
 122   # build the popup menus
 123   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 124
 125   map {
 126     $tax .=
 127       qq|<option value=\"$_->{id}--$_->{rate}\">$_->{taxdescription}  |
 128       . ($_->{rate} * 100) . qq| %|
 129   } @{ $form->{TAX} };
 130   $form->{taxchart}       = $tax;
 131   $form->{selecttaxchart} = $tax;
 132
 133   # currencies
 134   @curr = split(/:/, $form->{currencies});
 135   chomp $curr[0];
 136   $form->{defaultcurrency} = $curr[0];
 137
 138   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 139
 140   # vendors
 141   if (@{ $form->{all_vendor} }) {
 142     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 143     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 144       (@{ $form->{all_vendor} });
 145   }
 146
 147   # departments
 148   if (@{ $form->{all_departments} }) {
 149     $form->{selectdepartment} = "<option>\n";
 150     $form->{department}       = "$form->{department}--$form->{department_id}";
 151
 152     map {
 153       $form->{selectdepartment} .=
 154         "<option>$_->{description}--$_->{id}\n"
 155     } (@{ $form->{all_departments} });
 156   }
 157
 158   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 159
 160   # forex
 161   $form->{forex} = $form->{exchangerate};
 162   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 163
 164   foreach $key (keys %{ $form->{AP_links} }) {
 165     foreach $ref (@{ $form->{AP_links}{$key} }) {
 166       if ($key eq "AP_paid") {
 167         $form->{"select$key"} .=
 168           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 169       } else {
 170         $form->{"select$key"} .=
 171           "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
 172       }
 173     }
 174
 175     $form->{$key} = $form->{"select$key"};
 176
 177     # if there is a value we have an old entry
 178     my $j = 0;
 179     my $k = 0;
 180
 181     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 182
 183       if ($key eq "AP_paid") {
 184         $j++;
 185         $form->{"AP_paid_$j"} =
 186           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 187         $form->{"paid_$j"}     = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 188         $form->{"datepaid_$j"} =
 189           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 190         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 191         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 192
 193         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 194           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 195         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 196         $form->{paidaccounts}++;
 197       } else {
 198
 199         $akey = $key;
 200         $akey =~ s/AP_//;
 201
 202         if (($key eq "AP_tax") || ($key eq "AR_tax")) {
 203           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 204             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 205           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 206             $form->round_amount(
 207                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 208                   2);
 209
 210           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 211             $totaltax +=
 212               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 213             $taxrate +=
 214               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 215           } else {
 216             $totalwithholding +=
 217               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 218             $withholdingrate +=
 219               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 220           }
 221           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 222           $form->{"tax_$index"} =
 223             $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 224           $totaltax += $form->{"tax_$index"};
 225
 226         } else {
 227           $k++;
 228           $form->{"${akey}_$k"} =
 229             $form->round_amount(
 230                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 231                   2);
 232           if ($akey eq 'amount') {
 233             $form->{rowcount}++;
 234             $form->{"${akey}_$i"} *= -1;
 235             $totalamount += $form->{"${akey}_$i"};
 236             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 237             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 238               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 239             $form->{"project_id_$k"} =
 240               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 241           }
 242           $form->{"${key}_$k"} =
 243             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 244           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 245           $form->{"select${key}"} =~
 246             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 247           $form->{"${key}_$k"} = $1;
 248           if ($akey eq 'amount') {
 249             $form->{"taxchart_$k"} = $form->{taxchart};
 250             $form->{"taxchart_$k"} =~
 251               /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{id}--[^\"]*)/;
 252             $form->{"taxchart_$k"} = $1;
 253           }
 254         }
 255       }
 256     }
 257   }
 258
 259   $form->{taxincluded}  = $taxincluded if ($form->{id});
 260   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 261
 262   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 263
 264     # add tax to amounts and invtotal
 265     for $i (1 .. $form->{rowcount}) {
 266       $taxamount =
 267         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 268       $tax = $form->round_amount($taxamount, 2);
 269       $diff                += ($taxamount - $tax);
 270       $form->{"amount_$i"} += $form->{"tax_$i"};
 271     }
 272     $form->{amount_1} += $form->round_amount($diff, 2);
 273   }
 274
 275   $taxamount = $form->round_amount($taxamount, 2);
 276
 277   $form->{invtotal} = $totalamount + $totaltax;
 278
 279   $form->{locked} =
 280     ($form->datetonum($form->{transdate}, \%myconfig) <=
 281      $form->datetonum($form->{closedto}, \%myconfig));
 282
 283   $form->{"APselected"} = $form->{"AP_1"};
 284
 285   $lxdebug->leave_sub();
 286 }
 287
 288 sub form_header {
 289   $lxdebug->enter_sub();
 290
 291   $title = $form->{title};
 292   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 293
 294   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 295
 296   # type=submit $locale->text('Add Accounts Payables Transaction')
 297   # type=submit $locale->text('Edit Accounts Payables Transaction')
 298
 299   $form->{javascript} = qq|<script type="text/javascript">
 300   <!--
 301   function setTaxkey(accno, row) {
 302     var taxkey = accno.options[accno.selectedIndex].value;
 303     var reg = /--([0-9]*)/;
 304     var found = reg.exec(taxkey);
 305     var index = found[1];
 306     index = parseInt(index);
 307     var tax = 'taxchart_' + row;
 308     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 309       var reg2 = new RegExp("^"+ index, "");
 310       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 311         document.getElementById(tax).options[i].selected = true;
 312         break;
 313       }
 314     }
 315   };
 316   //-->
 317   </script>|;
 318
 319   # set option selected
 320   foreach $item (qw(vendor currency department)) {
 321     $form->{"select$item"} =~ s/ selected//;
 322     $form->{"select$item"} =~
 323       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 324   }
 325   $readonly = ($form->{id}) ? "readonly" : "";
 326
 327   my $APselected_quoted = quotemeta($form->{"APselected"});
 328   $form->{selectAP} = $form->{AP};
 329   $form->{selectAP} =~
 330     s/value=\"${APselected_quoted}\"/value=\"$form->{APselected}\" selected/;
 331
 332   $form->{radier} =
 333     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 334   $readonly                 = ($form->{radier}) ? "" : $readonly;
 335   $selectAP_amount_unquoted = $form->{selectAP_amount};
 336   $taxchart                 = $form->{taxchart};
 337   map { $form->{$_} =~ s/\"/&quot;/g }
 338     qw(AP_amount selectAP_amount AP taxchart);
 339
 340   # format amounts
 341   $form->{exchangerate} =
 342     $form->format_amount(\%myconfig, $form->{exchangerate});
 343
 344   $form->{creditlimit} =
 345     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 346   $form->{creditremaining} =
 347     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 348
 349   $exchangerate = qq|
 350 <input type=hidden name=forex value=$form->{forex}>
 351 |;
 352   if ($form->{currency} ne $form->{defaultcurrency}) {
 353     if ($form->{forex}) {
 354       $exchangerate .= qq|
 355             <tr>
 356               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 357               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 358            </tr>
 359 |;
 360     } else {
 361       $exchangerate .= qq|
 362              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 363              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 364 |;
 365     }
 366   }
 367
 368   $taxincluded = "";
 369
 370   $taxincluded = qq|
 371             <tr>
 372               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 373               <th align=left nowrap>|
 374     . $locale->text('Tax Included') . qq|</th>
 375             </tr>
 376 |;
 377
 378   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 379     $rows = 2;
 380   }
 381   $notes =
 382     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 383
 384   $department = qq|
 385               <tr>
 386                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 387                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 388                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 389                 </td>
 390               </tr>
 391 | if $form->{selectdepartment};
 392
 393   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 394
 395   $vendor =
 396     ($form->{selectvendor})
 397     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 398     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 399
 400   my @old_project_ids = ();
 401   map({ push(@old_project_ids, $form->{"project_id_$_"})
 402           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 403
 404   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 405                                    "all" => 0,
 406                                    "old_id" => \@old_project_ids });
 407
 408   my %project_labels = ();
 409   my @project_values = ("");
 410   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 411     push(@project_values, $item->{"id"});
 412     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 413   }
 414
 415   # use JavaScript Calendar or not
 416   $form->{jsscript} = $jscalendar;
 417   $jsscript = "";
 418   if ($form->{jsscript}) {
 419
 420     # with JavaScript Calendar
 421     $button1 = qq|
 422        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 423        <td><input type=button name=transdate id="trigger1" value=|
 424       . $locale->text('button') . qq|></td>
 425        |;
 426     $button2 = qq|
 427        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 428        <td><input type=button name=duedate id="trigger2" value=|
 429       . $locale->text('button') . qq|></td></td>
 430      |;
 431
 432     #write Trigger
 433     $jsscript =
 434       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 435                           "duedate", "BL", "trigger2");
 436   } else {
 437
 438     # without JavaScript Calendar
 439     $button1 =
 440       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 441     $button2 =
 442       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 443   }
 444
 445   $form->header;
 446
 447   print qq|
 448 <body>
 449
 450 <form method=post action=$form->{script}>
 451
 452 <input type=hidden name=id value=$form->{id}>
 453 <input type=hidden name=sort value=$form->{sort}>
 454 <input type=hidden name=closedto value=$form->{closedto}>
 455 <input type=hidden name=locked value=$form->{locked}>
 456 <input type=hidden name=title value="$title">
 457
 458 <table width=100%>
 459   <tr class=listtop>
 460     <th class=listtop>$form->{title}</th>
 461   </tr>
 462   <tr height="5"></tr>
 463   <tr valign=top>
 464     <td>
 465       <table width=100%>
 466         <tr valign=top>
 467           <td>
 468             <table>
 469               <tr>
 470                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 471                 <td colspan=3>$vendor</td>
 472                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 473                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 474                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 475                 <input type=hidden name=terms value=$form->{terms}>
 476               </tr>
 477               <tr>
 478                 <td></td>
 479                 <td colspan=3>
 480                   <table width=100%>
 481                     <tr>
 482                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 483                       <td>$form->{creditlimit}</td>
 484                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 485                       <td class="plus$n">$form->{creditremaining}</td>
 486                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 487                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 488                     </tr>
 489                   </table>
 490                 </td>
 491               <tr>
 492                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 493                 <td><select name=currency>$form->{selectcurrency}</select></td>
 494                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 495                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 496                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 497                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 498                 $exchangerate
 499               </tr>
 500               $department
 501               $taxincluded
 502             </table>
 503           </td>
 504           <td align=right>
 505             <table>
 506               <tr>
 507                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 508                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 509               </tr>
 510               <tr>
 511                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 512                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 513               </tr>
 514               <tr>
 515                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 516                 $button1
 517               </tr>
 518               <tr>
 519                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 520                 $button2
 521               </tr>
 522             </table>
 523           </td>
 524         </tr>
 525       </table>
 526     </td>
 527   </tr>
 528
 529
 530
 531 $jsscript
 532   <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
 533   <input type=hidden name=AP_amount value="$form->{AP_amount}">
 534   <input type=hidden name=taxchart value="$form->{taxchart}">
 535   <input type=hidden name=rowcount value=$form->{rowcount}>
 536   <tr>
 537       <td>
 538           <table width=100%>
 539            <tr class=listheading>
 540           <th class=listheading style="width:15%">|
 541     . $locale->text('Account') . qq|</th>
 542           <th class=listheading style="width:10%">|
 543     . $locale->text('Amount') . qq|</th>
 544           <th class=listheading style="width:10%">|
 545     . $locale->text('Tax') . qq|</th>
 546           <th class=listheading style="width:5%">|
 547     . $locale->text('Korrektur') . qq|</th>
 548           <th class=listheading style="width:10%">|
 549     . $locale->text('Taxkey') . qq|</th>
 550           <th class=listheading style="width:10%">|
 551     . $locale->text('Project') . qq|</th>
 552         </tr>
 553 |;
 554
 555   $amount  = $locale->text('Amount');
 556   $project = $locale->text('Project');
 557
 558   for $i (1 .. $form->{rowcount}) {
 559
 560     # format amounts
 561     $form->{"amount_$i"} =
 562       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 563     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 564     $selectAP_amount = $selectAP_amount_unquoted;
 565     $re_amount = quotemeta($form->{"AP_amount_$i"});
 566     $selectAP_amount =~
 567       s/option value=\"${re_amount}\"/option value=\"$form->{"AP_amount_$i"}\" selected/;
 568     $tax          = $taxchart;
 569     $tax_selected = $form->{"taxchart_$i"};
 570     $tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
 571     $tax =
 572       qq|<td><select id="taxchart_$i" name="taxchart_$i" style="width:200px">$tax</select></td>|;
 573
 574     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 575
 576     my $projectnumber =
 577       NTI($cgi->popup_menu('-name' => "project_id_$i",
 578                            '-values' => \@project_values,
 579                            '-labels' => \%project_labels,
 580                            '-default' => $form->{"project_id_$i"} ));
 581
 582     print qq|
 583         <tr>
 584           <td width=50%><select name="AP_amount_$i" onChange="setTaxkey(this, $i)" style="width:100%">$selectAP_amount</select></td>
 585           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 586           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 587           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 588           $tax
 589           <td>$projectnumber</td>
 590         </tr>
 591 |;
 592     $amount  = "";
 593     $project = "";
 594   }
 595
 596   $taxlabel =
 597     ($form->{taxincluded})
 598     ? $locale->text('Tax Included')
 599     : $locale->text('Tax');
 600
 601   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 602
 603   print qq|
 604         <tr>
 605           <td colspan=6>
 606             <hr noshade>
 607           </td>
 608         </tr>
 609         <tr>
 610           <td><select name=APselected>$form->{selectAP}</select></td>
 611           <input type=hidden name=AP value="$form->{AP}">
 612           <th align=left>$form->{invtotal}</th>
 613
 614           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 615           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 616
 617           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 618
 619           <td colspan=4></td>
 620
 621
 622         </tr>
 623         </table>
 624         </td>
 625     </tr>
 626     <tr>
 627       <td>
 628         <table width=100%>
 629         <tr>
 630           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 631           <td align=left>$notes</td>
 632         </tr>
 633       </table>
 634     </td>
 635   </tr>
 636   <tr>
 637     <td>
 638       <table width=100%>
 639         <tr class=listheading>
 640           <th class=listheading colspan=6>| . $locale->text('Payments') . qq|</th>
 641         </tr>
 642 |;
 643
 644   if ($form->{currency} eq $form->{defaultcurrency}) {
 645     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 646   } else {
 647     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 648   }
 649
 650   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 651   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 652   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 653   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 654   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 655   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 656   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 657
 658   print "
 659         <tr>
 660 ";
 661   map { print "$column_data{$_}\n" } @column_index;
 662   print "
 663         </tr>
 664 ";
 665
 666   my @triggers = ();
 667   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 668   for $i (1 .. $form->{paidaccounts}) {
 669     print "
 670         <tr>
 671 ";
 672
 673     $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
 674     $form->{"selectAP_paid_$i"} =~
 675       s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
 676
 677     # format amounts
 678     if ($form->{"paid_$i"}) {
 679       $form->{"paid_$i"} =
 680       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 681     }
 682     $form->{"exchangerate_$i"} =
 683       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 684
 685     $exchangerate = qq|&nbsp;|;
 686     if ($form->{currency} ne $form->{defaultcurrency}) {
 687       if ($form->{"forex_$i"}) {
 688         $exchangerate =
 689           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 690       } else {
 691         $exchangerate =
 692           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 693       }
 694     }
 695
 696     $exchangerate .= qq|
 697 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 698 |;
 699
 700     $column_data{"paid_$i"} =
 701       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 702     $column_data{"AP_paid_$i"} =
 703       qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
 704     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 705     $column_data{"datepaid_$i"}     =
 706       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
 707          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 708     $column_data{"source_$i"} =
 709       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 710     $column_data{"memo_$i"} =
 711       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 712     $column_data{"paid_project_id_$i"} =
 713       qq|<td>|
 714       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 715                              '-values' => \@project_values,
 716                              '-labels' => \%project_labels,
 717                              '-default' => $form->{"paid_project_id_$i"} ))
 718       . qq|</td>|;
 719
 720     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 721
 722     print "
 723         </tr>
 724 ";
 725     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 726   }
 727   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAP_paid);
 728   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 729     qq|
 730     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 731     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 732
 733       </table>
 734     </td>
 735   </tr>
 736   <tr>
 737     <td><hr size=3 noshade></td>
 738   </tr>
 739 </table>
 740 |;
 741
 742   $lxdebug->leave_sub();
 743 }
 744
 745 sub form_footer {
 746   $lxdebug->enter_sub();
 747
 748   print qq|
 749
 750 <input name=callback type=hidden value="$form->{callback}">
 751 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 752
 753 <input type=hidden name=path value=$form->{path}>
 754 <input type=hidden name=login value=$form->{login}>
 755 <input type=hidden name=password value=$form->{password}>
 756
 757 <br>
 758 |;
 759
 760   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 761   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 762
 763   print qq|<input class=submit type=submit name=action value="|
 764     . $locale->text('Update') . qq|">|;
 765
 766   if ($form->{id}) {
 767
 768     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 769     # |;
 770     if ($form->{radier}) {
 771       print qq|
 772         <input class=submit type=submit name=action value="|
 773           . $locale->text('Post') . qq|">
 774         <input class=submit type=submit name=action value="|
 775           . $locale->text('Delete') . qq|">
 776 |;
 777     }
 778
 779     print qq|
 780 <input class=submit type=submit name=action value="|
 781         . $locale->text('Use As Template') . qq|">
 782 <input class=submit type=submit name=action value="|
 783         . $locale->text('Post Payment') . qq|">
 784 |;
 785   } elsif (($transdate > $closedto) && !$form->{id}) {
 786     print qq|
 787       <input class=submit type=submit name=action value="|
 788       . $locale->text('Post') . qq|">|;
 789   }
 790
 791   print "
 792 </form>
 793
 794 </body>
 795 </html>
 796 ";
 797
 798   $lxdebug->leave_sub();
 799 }
 800
 801 sub update {
 802   $lxdebug->enter_sub();
 803
 804   my $display = shift;
 805
 806   #   if ($display) {
 807   #     goto TAXCALC;
 808   #   }
 809
 810   $form->{invtotal} = 0;
 811
 812   #   $form->{selectAP_amount} = $form->{AP_amount};
 813   #   $form->{selectAP_amount} =~
 814   #     s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
 815
 816   ($AP_amountaccno, $AP_amounttaxkey) =
 817     split(/--/, $form->{AP_amountselected});
 818   $form->{selecttaxchart} = $form->{taxchart};
 819   $form->{selecttaxchart} =~
 820     s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
 821
 822   $form->{rate} = $1;
 823
 824   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 825     qw(exchangerate creditlimit creditremaining);
 826
 827   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 828   $count = 0;
 829   for $i (1 .. $form->{rowcount}) {
 830     $form->{"amount_$i"} =
 831       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 832     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 833     if ($form->{"amount_$i"}) {
 834       push @a, {};
 835       $j = $#a;
 836       if (!$form->{"korrektur_$i"}) {
 837         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 838         if ($taxkey > 1) {
 839           if ($form->{taxincluded}) {
 840             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 841           } else {
 842             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 843           }
 844         } else {
 845           $form->{"tax_$i"} = 0;
 846         }
 847       }
 848       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 849
 850       $totaltax += $form->{"tax_$i"};
 851       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 852       $count++;
 853     }
 854   }
 855   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 856
 857   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 858
 859   $form->{exchangerate} = $exchangerate
 860     if (
 861         $form->{forex} = (
 862                     $exchangerate =
 863                       $form->check_exchangerate(
 864                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 865                       )));
 866
 867   $form->{invdate} = $form->{transdate};
 868   $save_AP = $form->{AP};
 869   &check_name(vendor);
 870   $form->{AP} = $save_AP;
 871
 872   $form->{rowcount} = $count + 1;
 873
 874   $form->{invtotal} =
 875     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 876
 877   for $i (1 .. $form->{paidaccounts}) {
 878     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 879       map {
 880         $form->{"${_}_$i"} =
 881           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 882       } qw(paid exchangerate);
 883
 884       $totalpaid += $form->{"paid_$i"};
 885
 886       $form->{"exchangerate_$i"} = $exchangerate
 887         if (
 888             $form->{"forex_$i"} = (
 889                 $exchangerate =
 890                   $form->check_exchangerate(
 891                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 892                   )));
 893     }
 894   }
 895
 896   $form->{creditremaining} -=
 897     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 898      $form->{oldinvtotal});
 899   $form->{oldinvtotal}  = $form->{invtotal};
 900   $form->{oldtotalpaid} = $totalpaid;
 901
 902   &display_form;
 903
 904   $lxdebug->leave_sub();
 905 }
 906
 907
 908 sub post_payment {
 909   $lxdebug->enter_sub();
 910   for $i (1 .. $form->{paidaccounts}) {
 911     if ($form->{"paid_$i"}) {
 912       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 913
 914       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 915
 916       $form->error($locale->text('Cannot post payment for a closed period!'))
 917         if ($datepaid <= $closedto);
 918
 919       if ($form->{currency} ne $form->{defaultcurrency}) {
 920         $form->{"exchangerate_$i"} = $form->{exchangerate}
 921           if ($invdate == $datepaid);
 922         $form->isblank("exchangerate_$i",
 923                        $locale->text('Exchangerate for payment missing!'));
 924       }
 925     }
 926   }
 927
 928   ($form->{AP})      = split /--/, $form->{AP};
 929   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 930   $form->redirect($locale->text(' Payment posted!'))
 931       if (AP->post_payment(\%myconfig, \%$form));
 932     $form->error($locale->text('Cannot post payment!'));
 933
 934
 935   $lxdebug->leave_sub();
 936 }
 937
 938
 939 sub post {
 940   $lxdebug->enter_sub();
 941
 942   # check if there is a vendor, invoice and due date
 943   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 944   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 945   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 946
 947   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 948   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 949
 950   $form->error($locale->text('Cannot post transaction for a closed period!'))
 951     if ($transdate <= $closedto);
 952
 953   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 954     if ($form->{currency} ne $form->{defaultcurrency});
 955   delete($form->{AP});
 956
 957   for $i (1 .. $form->{paidaccounts}) {
 958     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 959       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 960
 961       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 962
 963       $form->error($locale->text('Cannot post payment for a closed period!'))
 964         if ($datepaid <= $closedto);
 965
 966       if ($form->{currency} ne $form->{defaultcurrency}) {
 967         $form->{"exchangerate_$i"} = $form->{exchangerate}
 968           if ($transdate == $datepaid);
 969         $form->isblank("exchangerate_$i",
 970                        $locale->text('Exchangerate for payment missing!'));
 971       }
 972
 973     }
 974   }
 975
 976   # if old vendor ne vendor redo form
 977   ($vendor) = split /--/, $form->{vendor};
 978   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 979     &update;
 980     exit;
 981   }
 982   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
 983   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
 984   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 985   $form->{AP}{amount_1} = $debitaccno;
 986   $form->{AP}{payables} = $payablesaccno;
 987   $form->{taxkey}       = $taxkey;
 988
 989   $form->{id} = 0 if $form->{postasnew};
 990
 991   $form->redirect($locale->text('Transaction posted!'))
 992     if (AP->post_transaction(\%myconfig, \%$form));
 993   $form->error($locale->text('Cannot post transaction!'));
 994
 995   $lxdebug->leave_sub();
 996 }
 997
 998 sub post_as_new {
 999   $lxdebug->enter_sub();
1000
1001   $form->{postasnew} = 1;
1002   &post;
1003
1004   $lxdebug->leave_sub();
1005 }
1006
1007 sub use_as_template {
1008   $lxdebug->enter_sub();
1009
1010   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);
1011   $form->{paidaccounts} = 1;
1012   $form->{rowcount}--;
1013   $form->{invdate} = $form->current_date(\%myconfig);
1014   &update;
1015
1016   $lxdebug->leave_sub();
1017 }
1018
1019 sub delete {
1020   $lxdebug->enter_sub();
1021
1022   $form->{title} = $locale->text('Confirm!');
1023
1024   $form->header;
1025
1026   delete $form->{header};
1027
1028   print qq|
1029 <body>
1030
1031 <form method=post action=$form->{script}>
1032 |;
1033
1034   foreach $key (keys %$form) {
1035     $form->{$key} =~ s/\"/&quot;/g;
1036     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1037   }
1038
1039   print qq|
1040 <h2 class=confirm>$form->{title}</h2>
1041
1042 <h4>|
1043     . $locale->text('Are you sure you want to delete Transaction')
1044     . qq| $form->{invnumber}</h4>
1045
1046 <input name=action class=submit type=submit value="|
1047     . $locale->text('Yes') . qq|">
1048 </form>
1049
1050 </body>
1051 </html>
1052 |;
1053
1054   $lxdebug->leave_sub();
1055 }
1056
1057 sub yes {
1058   $lxdebug->enter_sub();
1059
1060   $form->redirect($locale->text('Transaction deleted!'))
1061     if (AP->delete_transaction(\%myconfig, \%$form, $spool));
1062   $form->error($locale->text('Cannot delete transaction!'));
1063
1064   $lxdebug->leave_sub();
1065 }
1066
1067 sub search {
1068   $lxdebug->enter_sub();
1069
1070   # setup vendor selection
1071   $form->all_vc(\%myconfig, "vendor", "AP");
1072
1073   if (@{ $form->{all_vendor} }) {
1074     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1075       @{ $form->{all_vendor} };
1076     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1077   } else {
1078     $vendor = qq|<input name=vendor size=35>|;
1079   }
1080
1081   # departments
1082   if (@{ $form->{all_departments} }) {
1083     $form->{selectdepartment} = "<option>\n";
1084
1085     map {
1086       $form->{selectdepartment} .=
1087         "<option>$_->{description}--$_->{id}\n"
1088     } (@{ $form->{all_departments} });
1089   }
1090
1091   $department = qq|
1092         <tr>
1093           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1094           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1095         </tr>
1096 | if $form->{selectdepartment};
1097
1098   $form->{title} = $locale->text('AP Transactions');
1099
1100   # use JavaScript Calendar or not
1101   $form->{jsscript} = $jscalendar;
1102   $jsscript = "";
1103   if ($form->{jsscript}) {
1104
1105     # with JavaScript Calendar
1106     $button1 = qq|
1107        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1108        <input type=button name=transdatefrom id="trigger1" value=|
1109       . $locale->text('button') . qq|></td>
1110       |;
1111     $button2 = qq|
1112        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1113        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1114       . $locale->text('button') . qq|></td>
1115      |;
1116
1117     #write Trigger
1118     $jsscript =
1119       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1120                           "transdateto", "BL", "trigger2");
1121   } else {
1122
1123     # without JavaScript Calendar
1124     $button1 = qq|
1125                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1126     $button2 = qq|
1127                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1128   }
1129
1130   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1131                                    "all" => 1 });
1132
1133   my %labels = ();
1134   my @values = ("");
1135   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1136     push(@values, $item->{"id"});
1137     $labels{$item->{"id"}} = $item->{"projectnumber"};
1138   }
1139   my $projectnumber =
1140     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1141                          '-labels' => \%labels));
1142
1143   $form->header;
1144
1145   print qq|
1146 <body>
1147
1148 <form method=post action=$form->{script}>
1149
1150 <table width=100%>
1151   <tr>
1152     <th class=listtop>$form->{title}</th>
1153   </tr>
1154   <tr height="5"></tr>
1155   <tr>
1156     <td>
1157       <table>
1158         <tr>
1159           <th align=right>| . $locale->text('Vendor') . qq|</th>
1160           <td colspan=3>$vendor</td>
1161         </tr>
1162         $department
1163         <tr>
1164           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1165           <td colspan=3><input name=invnumber size=20></td>
1166         </tr>
1167         <tr>
1168           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1169           <td colspan=3><input name=ordnumber size=20></td>
1170         </tr>
1171         <tr>
1172           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1173           <td colspan=3><input name=notes size=40></td>
1174         </tr>
1175         <tr>
1176           <th align="right">| . $locale->text("Project Number") . qq|</th>
1177           <td colspan="3">$projectnumber</td>
1178         </tr>
1179         <tr>
1180           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1181           $button1
1182           <th align=right>| . $locale->text('Bis') . qq|</th>
1183           $button2
1184         </tr>
1185         <input type=hidden name=sort value=transdate>
1186       </table>
1187     </td>
1188   </tr>
1189   <tr>
1190     <td>
1191       <table>
1192         <tr>
1193           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1194           <td>
1195             <table width=100%>
1196               <tr>
1197                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1198                 <td nowrap>| . $locale->text('Open') . qq|</td>
1199                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1200                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1201               </tr>
1202               <tr>
1203                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1204                 <td nowrap>| . $locale->text('ID') . qq|</td>
1205                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1206                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1207                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1208                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1209               </tr>
1210               <tr>
1211                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1212                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1213                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1214                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1215                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1216                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1217               </tr>
1218               <tr>
1219                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1220                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1221                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1222                 <td nowrap>| . $locale->text('Total') . qq|</td>
1223                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1224                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1225               </tr>
1226               <tr>
1227                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1228                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1229                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1230                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1231                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1232                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1233               </tr>
1234               <tr>
1235                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1236                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1237                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1238                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1239               </tr>
1240               <tr>
1241                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1242                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1243                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1244                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1245               </tr>
1246             </table>
1247           </td>
1248         </tr>
1249       </table>
1250     </td>
1251   </tr>
1252   <tr>
1253     <td><hr size=3 noshade></td>
1254   </tr>
1255 </table>
1256
1257 $jsscript
1258
1259 <br>
1260 <input type=hidden name=nextsub value=$form->{nextsub}>
1261 <input type=hidden name=path value=$form->{path}>
1262 <input type=hidden name=login value=$form->{login}>
1263 <input type=hidden name=password value=$form->{password}>
1264
1265 <input class=submit type=submit name=action value="|
1266     . $locale->text('Continue') . qq|">
1267 </form>
1268
1269 </body>
1270 </html>
1271 |;
1272
1273   $lxdebug->leave_sub();
1274 }
1275
1276 sub ap_transactions {
1277   $lxdebug->enter_sub();
1278
1279   $form->{vendor} = $form->unescape($form->{vendor});
1280   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1281
1282   AP->ap_transactions(\%myconfig, \%$form);
1283
1284   $callback =
1285     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1286   $href = $callback;
1287
1288   if ($form->{vendor}) {
1289     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1290     $href .= "&vendor=" . $form->escape($form->{vendor});
1291     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1292   }
1293   if ($form->{department}) {
1294     $callback .= "&department=" . $form->escape($form->{department}, 1);
1295     $href .= "&department=" . $form->escape($form->{department});
1296     ($department) = split /--/, $form->{department};
1297     $option .= "\n<br>" if ($option);
1298     $option .= $locale->text('Department') . " : $department";
1299   }
1300   if ($form->{invnumber}) {
1301     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1302     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1303     $option .= "\n<br>" if ($option);
1304     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1305   }
1306   if ($form->{ordnumber}) {
1307     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1308     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1309     $option .= "\n<br>" if ($option);
1310     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1311   }
1312   if ($form->{notes}) {
1313     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1314     $href .= "&notes=" . $form->escape($form->{notes});
1315     $option .= "\n<br>" if $option;
1316     $option .= $locale->text('Notes') . " : $form->{notes}";
1317   }
1318
1319   if ($form->{transdatefrom}) {
1320     $callback .= "&transdatefrom=$form->{transdatefrom}";
1321     $href     .= "&transdatefrom=$form->{transdatefrom}";
1322     $option   .= "\n<br>" if ($option);
1323     $option   .=
1324         $locale->text('From') . " "
1325       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1326   }
1327   if ($form->{transdateto}) {
1328     $callback .= "&transdateto=$form->{transdateto}";
1329     $href     .= "&transdateto=$form->{transdateto}";
1330     $option   .= "\n<br>" if ($option);
1331     $option   .=
1332         $locale->text('Bis') . " "
1333       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1334   }
1335   if ($form->{open}) {
1336     $callback .= "&open=$form->{open}";
1337     $href     .= "&open=$form->{open}";
1338     $option   .= "\n<br>" if ($option);
1339     $option   .= $locale->text('Open');
1340   }
1341   if ($form->{closed}) {
1342     $callback .= "&closed=$form->{closed}";
1343     $href     .= "&closed=$form->{closed}";
1344     $option   .= "\n<br>" if ($option);
1345     $option   .= $locale->text('Closed');
1346   }
1347   if ($form->{globalproject_id}) {
1348     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1349     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1350   }
1351
1352   @columns =
1353     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1354        due duedate notes employee globalprojectnumber);
1355
1356   foreach $item (@columns) {
1357     if ($form->{"l_$item"} eq "Y") {
1358       push @column_index, $item;
1359
1360       # add column to href and callback
1361       $callback .= "&l_$item=Y";
1362       $href     .= "&l_$item=Y";
1363     }
1364   }
1365
1366   if ($form->{l_subtotal} eq 'Y') {
1367     $callback .= "&l_subtotal=Y";
1368     $href     .= "&l_subtotal=Y";
1369   }
1370
1371   $column_header{id} =
1372       qq|<th><a class=listheading href=$href&sort=id>|
1373     . $locale->text('ID')
1374     . qq|</a></th>|;
1375   $column_header{transdate} =
1376       qq|<th><a class=listheading href=$href&sort=transdate>|
1377     . $locale->text('Date')
1378     . qq|</a></th>|;
1379   $column_header{duedate} =
1380       qq|<th><a class=listheading href=$href&sort=duedate>|
1381     . $locale->text('Due Date')
1382     . qq|</a></th>|;
1383   $column_header{due} =
1384     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1385   $column_header{invnumber} =
1386       qq|<th><a class=listheading href=$href&sort=invnumber>|
1387     . $locale->text('Invoice')
1388     . qq|</a></th>|;
1389   $column_header{ordnumber} =
1390       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1391     . $locale->text('Order')
1392     . qq|</a></th>|;
1393   $column_header{name} =
1394       qq|<th><a class=listheading href=$href&sort=name>|
1395     . $locale->text('Vendor')
1396     . qq|</a></th>|;
1397   $column_header{netamount} =
1398     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1399   $column_header{tax} =
1400     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1401   $column_header{amount} =
1402     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1403   $column_header{paid} =
1404     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1405   $column_header{datepaid} =
1406       qq|<th><a class=listheading href=$href&sort=datepaid>|
1407     . $locale->text('Date Paid')
1408     . qq|</a></th>|;
1409   $column_header{notes} =
1410     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1411   $column_header{employee} =
1412     "<th><a class=listheading href=$href&sort=employee>"
1413     . $locale->text('Employee') . "</th>";
1414   $column_header{globalprojectnumber} =
1415     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1416
1417   $form->{title} = $locale->text('AP Transactions');
1418
1419   $form->header;
1420
1421   print qq|
1422 <body>
1423
1424 <table width=100%>
1425   <tr>
1426     <th class=listtop>$form->{title}</th>
1427   </tr>
1428   <tr height="5"></tr>
1429   <tr>
1430     <td>$option</td>
1431   </tr>
1432   <tr>
1433     <td>
1434       <table width=100%>
1435         <tr class=listheading>
1436 |;
1437
1438   map { print "\n$column_header{$_}" } @column_index;
1439
1440   print qq|
1441         </tr>
1442 |;
1443
1444   # add sort and escape callback
1445   $form->{callback} = "$callback&sort=$form->{sort}";
1446   $callback = $form->escape($form->{callback});
1447
1448   if (@{ $form->{AP} }) {
1449     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1450   }
1451
1452   # sums and tax on reports by Antonio Gallardo
1453   #
1454   foreach $ap (@{ $form->{AP} }) {
1455
1456     if ($form->{l_subtotal} eq 'Y') {
1457       if ($sameitem ne $ap->{ $form->{sort} }) {
1458         &ap_subtotal;
1459         $sameitem = $ap->{ $form->{sort} };
1460       }
1461     }
1462
1463     $column_data{netamount} =
1464         "<td align=right>"
1465       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1466       . "</td>";
1467     $column_data{tax} = "<td align=right>"
1468       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1469                              2, "&nbsp;")
1470       . "</td>";
1471     $column_data{amount} =
1472       "<td align=right>"
1473       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1474     $column_data{paid} =
1475       "<td align=right>"
1476       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1477     $column_data{due} = "<td align=right>"
1478       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1479                              2, "&nbsp;")
1480       . "</td>";
1481
1482     $totalnetamount += $ap->{netamount};
1483     $totalamount    += $ap->{amount};
1484     $totalpaid      += $ap->{paid};
1485     $totaldue       += ($ap->{amount} - $ap->{paid});
1486
1487     $subtotalnetamount += $ap->{netamount};
1488     $subtotalamount    += $ap->{amount};
1489     $subtotalpaid      += $ap->{paid};
1490     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1491
1492     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1493     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1494     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1495
1496     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1497
1498     $column_data{invnumber} =
1499       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1500     $column_data{id}        = "<td>$ap->{id}</td>";
1501     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1502     $column_data{name}      = "<td>$ap->{name}</td>";
1503     $ap->{notes} =~ s/\r\n/<br>/g;
1504     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1505     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1506     $column_data{globalprojectnumber}  =
1507       "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1508
1509     $i++;
1510     $i %= 2;
1511     print "
1512         <tr class=listrow$i >
1513 ";
1514
1515     map { print "\n$column_data{$_}" } @column_index;
1516
1517     print qq|
1518         </tr>
1519 |;
1520
1521   }
1522
1523   if ($form->{l_subtotal} eq 'Y') {
1524     &ap_subtotal;
1525   }
1526
1527   # print totals
1528   print qq|
1529         <tr class=listtotal>
1530 |;
1531
1532   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1533
1534   $column_data{netamount} =
1535     "<th class=listtotal align=right>"
1536     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1537   $column_data{tax} = "<th class=listtotal align=right>"
1538     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1539                            2, "&nbsp;")
1540     . "</th>";
1541   $column_data{amount} =
1542     "<th class=listtotal align=right>"
1543     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1544   $column_data{paid} =
1545     "<th class=listtotal align=right>"
1546     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1547   $column_data{due} =
1548     "<th class=listtotal align=right>"
1549     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1550
1551   map { print "$column_data{$_}\n" } @column_index;
1552
1553   print qq|
1554         </tr>
1555       </table>
1556     </td>
1557   </tr>
1558   <tr>
1559     <td><hr size=3 noshade></td>
1560   </tr>
1561 </table>
1562
1563 <br>
1564 <form method=post action=$form->{script}>
1565
1566 <input name=callback type=hidden value="$form->{callback}">
1567
1568 <input type=hidden name=path value=$form->{path}>
1569 <input type=hidden name=login value=$form->{login}>
1570 <input type=hidden name=password value=$form->{password}>
1571
1572 <input class=submit type=submit name=action value="|
1573     . $locale->text('AP Transaction') . qq|">
1574
1575 <input class=submit type=submit name=action value="|
1576     . $locale->text('Vendor Invoice') . qq|">
1577
1578   </form>
1579
1580 </body>
1581 </html>
1582 |;
1583
1584   $lxdebug->leave_sub();
1585 }
1586
1587 sub ap_subtotal {
1588   $lxdebug->enter_sub();
1589
1590   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1591
1592   $column_data{netamount} =
1593       "<th class=listsubtotal align=right>"
1594     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1595     . "</th>";
1596   $column_data{tax} = "<th class=listsubtotal align=right>"
1597     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1598                            2, "&nbsp;")
1599     . "</th>";
1600   $column_data{amount} =
1601     "<th class=listsubtotal align=right>"
1602     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1603   $column_data{paid} =
1604     "<th class=listsubtotal align=right>"
1605     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1606   $column_data{due} =
1607     "<th class=listsubtotal align=right>"
1608     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1609
1610   $subtotalnetamount = 0;
1611   $subtotalamount    = 0;
1612   $subtotalpaid      = 0;
1613   $subtotaldue       = 0;
1614
1615   print "<tr class=listsubtotal>";
1616
1617   map { print "\n$column_data{$_}" } @column_index;
1618
1619   print qq|
1620   </tr>
1621 |;
1622
1623   $lxdebug->leave_sub();
1624 }