bin/mozilla/ap.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  16 # This program is free software; you can redistribute it and/or modify
  17 # it under the terms of the GNU General Public License as published by
  18 # the Free Software Foundation; either version 2 of the License, or
  19 # (at your option) any later version.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Payables
  31 #
  32 #======================================================================
  33
  34 use SL::AP;
  35 use SL::IR;
  36 use SL::PE;
  37
  38 require "$form->{path}/arap.pl";
  39 require "bin/mozilla/common.pl";
  40 require "bin/mozilla/drafts.pl";
  41
  42 1;
  43
  44 # end of main
  45
  46 # this is for our long dates
  47 # $locale->text('January')
  48 # $locale->text('February')
  49 # $locale->text('March')
  50 # $locale->text('April')
  51 # $locale->text('May ')
  52 # $locale->text('June')
  53 # $locale->text('July')
  54 # $locale->text('August')
  55 # $locale->text('September')
  56 # $locale->text('October')
  57 # $locale->text('November')
  58 # $locale->text('December')
  59
  60 # this is for our short month
  61 # $locale->text('Jan')
  62 # $locale->text('Feb')
  63 # $locale->text('Mar')
  64 # $locale->text('Apr')
  65 # $locale->text('May')
  66 # $locale->text('Jun')
  67 # $locale->text('Jul')
  68 # $locale->text('Aug')
  69 # $locale->text('Sep')
  70 # $locale->text('Oct')
  71 # $locale->text('Nov')
  72 # $locale->text('Dec')
  73
  74 sub add {
  75   $lxdebug->enter_sub();
  76
  77   return $lxdebug->leave_sub() if (load_draft_maybe());
  78
  79   $form->{title} = "Add";
  80
  81   $form->{callback} =
  82     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  83     unless $form->{callback};
  84
  85   AP->get_transdate(\%myconfig, $form);
  86   $form->{initial_transdate} = $form->{transdate};
  87   &create_links;
  88   $form->{transdate} = $form->{initial_transdate};
  89   &display_form;
  90
  91   $lxdebug->leave_sub();
  92 }
  93
  94 sub edit {
  95   $lxdebug->enter_sub();
  96   # show history button
  97   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
  98   #/show hhistory button
  99
 100   $form->{title} = "Edit";
 101
 102   &create_links;
 103   &display_form;
 104
 105   $lxdebug->leave_sub();
 106 }
 107
 108 sub display_form {
 109   $lxdebug->enter_sub();
 110
 111   &form_header;
 112   &form_footer;
 113
 114   $lxdebug->leave_sub();
 115 }
 116
 117 sub create_links {
 118   $lxdebug->enter_sub();
 119
 120   $form->create_links("AP", \%myconfig, "vendor");
 121   $taxincluded = $form->{taxincluded};
 122   $duedate     = $form->{duedate};
 123
 124   IR->get_vendor(\%myconfig, \%$form);
 125   $form->{taxincluded} = $taxincluded;
 126   $form->{duedate}   = $duedate if $duedate;
 127   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 128   $form->{rowcount}  = 1;
 129
 130   # build the popup menus
 131   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 132
 133   # currencies
 134   @curr = split(/:/, $form->{currencies});
 135   chomp $curr[0];
 136   $form->{defaultcurrency} = $curr[0];
 137
 138   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 139
 140   # vendors
 141   if (@{ $form->{all_vendor} }) {
 142     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 143     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 144       (@{ $form->{all_vendor} });
 145   }
 146
 147   # departments
 148   if (@{ $form->{all_departments} }) {
 149     $form->{selectdepartment} = "<option>\n";
 150     $form->{department}       = "$form->{department}--$form->{department_id}";
 151
 152     map {
 153       $form->{selectdepartment} .=
 154         "<option>$_->{description}--$_->{id}\n"
 155     } (@{ $form->{all_departments} });
 156   }
 157
 158   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 159
 160   # forex
 161   $form->{forex} = $form->{exchangerate};
 162   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 163
 164   foreach $key (keys %{ $form->{AP_links} }) {
 165     foreach $ref (@{ $form->{AP_links}{$key} }) {
 166       if ($key eq "AP_paid") {
 167         $form->{"select$key"} .=
 168           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 169       } else {
 170         $form->{"select$key"} .=
 171           "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
 172       }
 173     }
 174
 175     $form->{$key} = $form->{"select$key"};
 176
 177     # if there is a value we have an old entry
 178     my $j = 0;
 179     my $k = 0;
 180
 181     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 182
 183       if ($key eq "AP_paid") {
 184         $j++;
 185         $form->{"AP_paid_$j"} =
 186           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 187         $form->{"paid_$j"}     = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 188         $form->{"datepaid_$j"} =
 189           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 190         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 191         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 192
 193         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 194           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 195         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 196         $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
 197         $form->{paidaccounts}++;
 198       } else {
 199
 200         $akey = $key;
 201         $akey =~ s/AP_//;
 202
 203         if (($key eq "AP_tax") || ($key eq "AR_tax")) {
 204           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 205             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 206           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 207             $form->round_amount(
 208                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 209                   2);
 210
 211           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 212             $totaltax +=
 213               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 214           } else {
 215             $totalwithholding +=
 216               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 217             $withholdingrate +=
 218               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 219           }
 220           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 221           $form->{"tax_$index"} =
 222             $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 223           $totaltax += $form->{"tax_$index"};
 224
 225         } else {
 226           $k++;
 227           $form->{"${akey}_$k"} =
 228             $form->round_amount(
 229                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 230                   2);
 231           if ($akey eq 'amount') {
 232             $form->{rowcount}++;
 233             $form->{"${akey}_$i"} *= -1;
 234             $totalamount += $form->{"${akey}_$i"};
 235             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 236             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 237               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 238             $form->{"project_id_$k"} =
 239               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 240           }
 241           $form->{"${key}_$k"} =
 242             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 243           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 244           $form->{"select${key}"} =~
 245             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 246           $form->{"${key}_$k"} = $1;
 247
 248           if ($akey eq "AP") {
 249             $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
 250
 251           } elsif ($akey eq 'amount') {
 252             $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} .
 253               "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
 254             $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} .
 255               "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
 256           }
 257         }
 258       }
 259     }
 260   }
 261
 262   $form->{taxincluded}  = $taxincluded if ($form->{id});
 263   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 264
 265   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 266
 267     # add tax to amounts and invtotal
 268     for $i (1 .. $form->{rowcount}) {
 269       $taxamount =
 270         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 271       $tax = $form->round_amount($taxamount, 2);
 272       $diff                += ($taxamount - $tax);
 273       $form->{"amount_$i"} += $form->{"tax_$i"};
 274     }
 275     $form->{amount_1} += $form->round_amount($diff, 2);
 276   }
 277
 278   $taxamount = $form->round_amount($taxamount, 2);
 279
 280   $form->{invtotal} = $totalamount + $totaltax;
 281
 282   $form->{locked} =
 283     ($form->datetonum($form->{transdate}, \%myconfig) <=
 284      $form->datetonum($form->{closedto}, \%myconfig));
 285
 286   $lxdebug->leave_sub();
 287 }
 288
 289 sub form_header {
 290   $lxdebug->enter_sub();
 291
 292   $title = $form->{title};
 293   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 294
 295   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 296
 297   # type=submit $locale->text('Add Accounts Payables Transaction')
 298   # type=submit $locale->text('Edit Accounts Payables Transaction')
 299
 300   $form->{javascript} = qq|<script type="text/javascript">
 301   <!--
 302   function setTaxkey(accno, row) {
 303     var taxkey = accno.options[accno.selectedIndex].value;
 304     var reg = /--([0-9]*)/;
 305     var found = reg.exec(taxkey);
 306     var index = found[1];
 307     index = parseInt(index);
 308     var tax = 'taxchart_' + row;
 309     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 310       var reg2 = new RegExp("^"+ index, "");
 311       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 312         document.getElementById(tax).options[i].selected = true;
 313         break;
 314       }
 315     }
 316   };
 317   //-->
 318   </script>|;
 319
 320   # set option selected
 321   foreach $item (qw(vendor currency department)) {
 322     $form->{"select$item"} =~ s/ selected//;
 323     $form->{"select$item"} =~
 324       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 325   }
 326   $readonly = ($form->{id}) ? "readonly" : "";
 327
 328   $form->{radier} =
 329     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 330   $readonly                 = ($form->{radier}) ? "" : $readonly;
 331
 332   # format amounts
 333   $form->{exchangerate} =
 334     $form->format_amount(\%myconfig, $form->{exchangerate});
 335
 336   $form->{creditlimit} =
 337     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 338   $form->{creditremaining} =
 339     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 340
 341   $exchangerate = qq|
 342 <input type=hidden name=forex value=$form->{forex}>
 343 |;
 344   if ($form->{currency} ne $form->{defaultcurrency}) {
 345     if ($form->{forex}) {
 346       $exchangerate .= qq|
 347             <tr>
 348               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 349               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 350            </tr>
 351 |;
 352     } else {
 353       $exchangerate .= qq|
 354              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 355              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 356 |;
 357     }
 358   }
 359
 360   $taxincluded = "";
 361
 362   $taxincluded = qq|
 363             <tr>
 364               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 365               <th align=left nowrap>|
 366     . $locale->text('Tax Included') . qq|</th>
 367             </tr>
 368 |;
 369
 370   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 371     $rows = 2;
 372   }
 373   $notes =
 374     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 375
 376   $department = qq|
 377               <tr>
 378                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 379                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 380                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 381                 </td>
 382               </tr>
 383 | if $form->{selectdepartment};
 384
 385   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 386
 387   $vendor =
 388     ($form->{selectvendor})
 389     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 390     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 391
 392   my @old_project_ids = ();
 393   map({ push(@old_project_ids, $form->{"project_id_$_"})
 394           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 395
 396   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 397                                    "all" => 0,
 398                                    "old_id" => \@old_project_ids },
 399                    "charts" => { "key" => "ALL_CHARTS",
 400                                  "transdate" => $form->{transdate} },
 401                    "taxcharts" => "ALL_TAXCHARTS");
 402
 403   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 404       @{ $form->{ALL_CHARTS} });
 405
 406   my %project_labels = ();
 407   my @project_values = ("");
 408   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 409     push(@project_values, $item->{"id"});
 410     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 411   }
 412
 413   my (%AP_amount_labels, @AP_amount_values);
 414   my (%AP_labels, @AP_values);
 415   my (%AP_paid_labels, @AP_paid_values);
 416   my %charts;
 417   my $taxchart_init;
 418
 419   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 420     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 421       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 422       my $key = "$item->{accno}--$item->{tax_id}";
 423       push(@AP_amount_values, $key);
 424       $AP_amount_labels{$key} =
 425         "$item->{accno}--$item->{description}";
 426
 427     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 428       push(@AP_values, $item->{accno});
 429       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 430
 431     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 432       push(@AP_paid_values, $item->{accno});
 433       $AP_paid_labels{$item->{accno}} =
 434         "$item->{accno}--$item->{description}";
 435     }
 436
 437     $charts{$item->{accno}} = $item;
 438   }
 439
 440   my %taxchart_labels = ();
 441   my @taxchart_values = ();
 442   my %taxcharts = ();
 443   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 444     my $key = "$item->{id}--$item->{rate}";
 445     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 446     push(@taxchart_values, $key);
 447     $taxchart_labels{$key} =
 448       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 449     $taxcharts{$item->{id}} = $item;
 450   }
 451
 452   # use JavaScript Calendar or not
 453   $form->{jsscript} = $jscalendar;
 454   $jsscript = "";
 455   if ($form->{jsscript}) {
 456
 457     # with JavaScript Calendar
 458     $button1 = qq|
 459        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 460        <td><input type=button name=transdate id="trigger1" value=|
 461       . $locale->text('button') . qq|></td>
 462        |;
 463     $button2 = qq|
 464        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 465        <td><input type=button name=duedate id="trigger2" value=|
 466       . $locale->text('button') . qq|></td></td>
 467      |;
 468
 469     #write Trigger
 470     $jsscript =
 471       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 472                           "duedate", "BL", "trigger2");
 473   } else {
 474
 475     # without JavaScript Calendar
 476     $button1 =
 477       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 478     $button2 =
 479       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 480   }
 481
 482   $form->header;
 483
 484   print qq|
 485 <body>
 486
 487 <form method=post action=$form->{script}>
 488
 489 <input type=hidden name=id value=$form->{id}>
 490 <input type=hidden name=sort value=$form->{sort}>
 491 <input type=hidden name=closedto value=$form->{closedto}>
 492 <input type=hidden name=locked value=$form->{locked}>
 493 <input type=hidden name=title value="$title">
 494
 495 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 496
 497 <table width=100%>
 498   <tr class=listtop>
 499     <th class=listtop>$form->{title}</th>
 500   </tr>
 501   <tr height="5"></tr>
 502   <tr valign=top>
 503     <td>
 504       <table width=100%>
 505         <tr valign=top>
 506           <td>
 507             <table>
 508               <tr>
 509                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 510                 <td colspan=3>$vendor</td>
 511                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 512                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 513                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 514                 <input type=hidden name=terms value=$form->{terms}>
 515               </tr>
 516               <tr>
 517                 <td></td>
 518                 <td colspan=3>
 519                   <table width=100%>
 520                     <tr>
 521                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 522                       <td>$form->{creditlimit}</td>
 523                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 524                       <td class="plus$n">$form->{creditremaining}</td>
 525                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 526                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 527                     </tr>
 528                   </table>
 529                 </td>
 530               <tr>
 531                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 532                 <td><select name=currency>$form->{selectcurrency}</select></td>
 533                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 534                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 535                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 536                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 537                 $exchangerate
 538               </tr>
 539               $department
 540               $taxincluded
 541             </table>
 542           </td>
 543           <td align=right>
 544             <table>
 545               <tr>
 546                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 547                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 548               </tr>
 549               <tr>
 550                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 551                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 552               </tr>
 553               <tr>
 554                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 555                 $button1
 556               </tr>
 557               <tr>
 558                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 559                 $button2
 560               </tr>
 561             </table>
 562           </td>
 563         </tr>
 564       </table>
 565     </td>
 566   </tr>
 567
 568
 569
 570 $jsscript
 571   <input type=hidden name=rowcount value=$form->{rowcount}>
 572   <tr>
 573       <td>
 574           <table width=100%>
 575            <tr class=listheading>
 576           <th class=listheading style="width:15%">|
 577     . $locale->text('Account') . qq|</th>
 578           <th class=listheading style="width:10%">|
 579     . $locale->text('Amount') . qq|</th>
 580           <th class=listheading style="width:10%">|
 581     . $locale->text('Tax') . qq|</th>
 582           <th class=listheading style="width:5%">|
 583     . $locale->text('Korrektur') . qq|</th>
 584           <th class=listheading style="width:10%">|
 585     . $locale->text('Taxkey') . qq|</th>
 586           <th class=listheading style="width:10%">|
 587     . $locale->text('Project') . qq|</th>
 588         </tr>
 589 |;
 590
 591   $amount  = $locale->text('Amount');
 592   $project = $locale->text('Project');
 593
 594   for $i (1 .. $form->{rowcount}) {
 595
 596     # format amounts
 597     $form->{"amount_$i"} =
 598       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 599     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 600
 601     my $selected_accno_full;
 602     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 603     my $item = $charts{$accno_row};
 604     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 605
 606     my $selected_taxchart = $form->{"taxchart_$i"};
 607     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 608     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 609
 610     if ($previous_accno &&
 611         ($previous_accno eq $selected_accno) &&
 612         ($previous_tax_id ne $selected_tax_id)) {
 613       my $item = $taxcharts{$selected_tax_id};
 614       $selected_taxchart = "$item->{id}--$item->{rate}";
 615     }
 616
 617     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 618
 619     $selectAP_amount =
 620       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 621                            '-id' => "AP_amount_$i",
 622                            '-style' => 'width:400px',
 623                            '-onChange' => "setTaxkey(this, $i)",
 624                            '-values' => \@AP_amount_values,
 625                            '-labels' => \%AP_amount_labels,
 626                            '-default' => $selected_accno_full))
 627       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 628                      '-default' => $selected_accno_full);
 629
 630     $tax = qq|<td>| .
 631       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 632                            '-id' => "taxchart_$i",
 633                            '-style' => 'width:200px',
 634                            '-values' => \@taxchart_values,
 635                            '-labels' => \%taxchart_labels,
 636                            '-default' => $selected_taxchart))
 637       . qq|</td>|;
 638
 639     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 640
 641     my $projectnumber =
 642       NTI($cgi->popup_menu('-name' => "project_id_$i",
 643                            '-values' => \@project_values,
 644                            '-labels' => \%project_labels,
 645                            '-default' => $form->{"project_id_$i"} ));
 646
 647     print qq|
 648         <tr>
 649           <td>$selectAP_amount</td>
 650           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 651           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 652           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 653           $tax
 654           <td>$projectnumber</td>
 655         </tr>
 656 |;
 657     $amount  = "";
 658     $project = "";
 659   }
 660
 661   $taxlabel =
 662     ($form->{taxincluded})
 663     ? $locale->text('Tax Included')
 664     : $locale->text('Tax');
 665
 666   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 667
 668   $APselected =
 669     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 670                          '-style' => 'width:400px',
 671                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 672                          '-default' => $form->{APselected}));
 673   print qq|
 674         <tr>
 675           <td colspan=6>
 676             <hr noshade>
 677           </td>
 678         </tr>
 679         <tr>
 680           <td>${APselected}</td>
 681           <th align=left>$form->{invtotal}</th>
 682
 683           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 684           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 685
 686           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 687
 688           <td colspan=4></td>
 689
 690
 691         </tr>
 692         </table>
 693         </td>
 694     </tr>
 695     <tr>
 696       <td>
 697         <table width=100%>
 698         <tr>
 699           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 700           <td align=left>$notes</td>
 701         </tr>
 702       </table>
 703     </td>
 704   </tr>
 705   <tr>
 706     <td>
 707       <table width=100%>
 708         <tr class=listheading>
 709           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 710         </tr>
 711 |;
 712
 713   if ($form->{currency} eq $form->{defaultcurrency}) {
 714     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 715   } else {
 716     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 717   }
 718
 719   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 720   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 721   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 722   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 723   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 724   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 725   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 726
 727   print "
 728         <tr>
 729 ";
 730   map { print "$column_data{$_}\n" } @column_index;
 731   print "
 732         </tr>
 733 ";
 734
 735   my @triggers = ();
 736   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 737   for $i (1 .. $form->{paidaccounts}) {
 738     print "
 739         <tr>
 740 ";
 741
 742     $selectAP_paid =
 743       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 744                            '-id' => "AP_paid_$i",
 745                            '-values' => \@AP_paid_values,
 746                            '-labels' => \%AP_paid_labels,
 747                            '-default' => $form->{"AP_paid_$i"}));
 748
 749     # format amounts
 750     if ($form->{"paid_$i"}) {
 751       $form->{"paid_$i"} =
 752       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 753     }
 754     $form->{"exchangerate_$i"} =
 755       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 756
 757     $exchangerate = qq|&nbsp;|;
 758     if ($form->{currency} ne $form->{defaultcurrency}) {
 759       if ($form->{"forex_$i"}) {
 760         $exchangerate =
 761           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 762       } else {
 763         $exchangerate =
 764           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 765       }
 766     }
 767
 768     $exchangerate .= qq|
 769 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 770 |;
 771
 772     $column_data{"paid_$i"} =
 773       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 774     $column_data{"AP_paid_$i"} =
 775       qq|<td align=center>${selectAP_paid}</td>|;
 776     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 777     $column_data{"datepaid_$i"}     =
 778       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
 779          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 780     $column_data{"source_$i"} =
 781       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 782     $column_data{"memo_$i"} =
 783       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 784     $column_data{"paid_project_id_$i"} =
 785       qq|<td>|
 786       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 787                              '-values' => \@project_values,
 788                              '-labels' => \%project_labels,
 789                              '-default' => $form->{"paid_project_id_$i"} ))
 790       . qq|</td>|;
 791
 792     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 793
 794     print "
 795         </tr>
 796 ";
 797     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 798   }
 799   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 800     qq|
 801     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 802
 803       </table>
 804     </td>
 805   </tr>
 806   <tr>
 807     <td><hr size=3 noshade></td>
 808   </tr>
 809 </table>
 810 |;
 811
 812   $lxdebug->leave_sub();
 813 }
 814
 815 sub form_footer {
 816   $lxdebug->enter_sub();
 817
 818   print qq|
 819
 820 <input name=callback type=hidden value="$form->{callback}">
 821 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 822
 823 <input type=hidden name=path value=$form->{path}>
 824 <input type=hidden name=login value=$form->{login}>
 825 <input type=hidden name=password value=$form->{password}>
 826 |
 827 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 828 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 829 . qq|
 830
 831 <br>
 832 |;
 833
 834   if (!$form->{id} && $form->{draft_id}) {
 835     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 836                              '-value' => 1, '-checked' => $form->{remove_draft},
 837                              '-label' => '')) .
 838           qq|&nbsp;<label for="remove_draft">| .
 839           $locale->text("Remove draft when posting") .
 840           qq|</label><br>|);
 841   }
 842
 843   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 844   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 845
 846   print qq|<input class=submit type=submit name=action value="|
 847     . $locale->text('Update') . qq|">|;
 848
 849   if ($form->{id}) {
 850
 851     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 852     # |;
 853     if ($form->{radier}) {
 854       print qq|
 855         <input class=submit type=submit name=action value="|
 856           . $locale->text('Post') . qq|">
 857         <input class=submit type=submit name=action value="|
 858           . $locale->text('Delete') . qq|">
 859 |;
 860     }
 861
 862     print qq|
 863 <input class=submit type=submit name=action value="|
 864         . $locale->text('Use As Template') . qq|">
 865 <input class=submit type=submit name=action value="|
 866         . $locale->text('Post Payment') . qq|">
 867 |;
 868   } elsif (($transdate > $closedto) && !$form->{id}) {
 869     print qq|
 870       <input class=submit type=submit name=action value="|
 871       . $locale->text('Post') . qq|"> | .
 872       NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'),
 873                        '-class' => 'submit'));
 874   }
 875   # button for saving history
 876   if($form->{id} ne "") {
 877     print qq|
 878           <input type=button class=submit onclick=set_history_window(|
 879           . $form->{id}
 880           . qq|); name=history id=history value=|
 881           . $locale->text('history')
 882           . qq|>|;
 883   }
 884   # /button for saving history
 885   print "
 886 </form>
 887
 888 </body>
 889 </html>
 890 ";
 891
 892   $lxdebug->leave_sub();
 893 }
 894
 895 sub update {
 896   $lxdebug->enter_sub();
 897
 898   my $display = shift;
 899
 900   $form->{invtotal} = 0;
 901
 902   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 903     qw(exchangerate creditlimit creditremaining);
 904
 905   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 906   $count = 0;
 907   for $i (1 .. $form->{rowcount}) {
 908     $form->{"amount_$i"} =
 909       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 910     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 911     if ($form->{"amount_$i"}) {
 912       push @a, {};
 913       $j = $#a;
 914       if (!$form->{"korrektur_$i"}) {
 915         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 916         if ($taxkey > 1) {
 917           if ($form->{taxincluded}) {
 918             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 919           } else {
 920             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 921           }
 922         } else {
 923           $form->{"tax_$i"} = 0;
 924         }
 925       }
 926       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 927
 928       $totaltax += $form->{"tax_$i"};
 929       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 930       $count++;
 931     }
 932   }
 933   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 934
 935   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 936
 937   $form->{exchangerate} = $exchangerate
 938     if (
 939         $form->{forex} = (
 940                     $exchangerate =
 941                       $form->check_exchangerate(
 942                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 943                       )));
 944
 945   $form->{invdate} = $form->{transdate};
 946   $save_AP = $form->{AP};
 947   &check_name(vendor);
 948   $form->{AP} = $save_AP;
 949
 950   $form->{rowcount} = $count + 1;
 951
 952   $form->{invtotal} =
 953     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 954
 955   for $i (1 .. $form->{paidaccounts}) {
 956     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 957       map {
 958         $form->{"${_}_$i"} =
 959           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 960       } qw(paid exchangerate);
 961
 962       $totalpaid += $form->{"paid_$i"};
 963
 964       $form->{"exchangerate_$i"} = $exchangerate
 965         if (
 966             $form->{"forex_$i"} = (
 967                 $exchangerate =
 968                   $form->check_exchangerate(
 969                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 970                   )));
 971     }
 972   }
 973
 974   $form->{creditremaining} -=
 975     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 976      $form->{oldinvtotal});
 977   $form->{oldinvtotal}  = $form->{invtotal};
 978   $form->{oldtotalpaid} = $totalpaid;
 979
 980   &display_form;
 981
 982   $lxdebug->leave_sub();
 983 }
 984
 985
 986 sub post_payment {
 987   $lxdebug->enter_sub();
 988   for $i (1 .. $form->{paidaccounts}) {
 989     if ($form->{"paid_$i"}) {
 990       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 991
 992       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 993
 994       $form->error($locale->text('Cannot post payment for a closed period!'))
 995         if ($datepaid <= $closedto);
 996
 997       if ($form->{currency} ne $form->{defaultcurrency}) {
 998         $form->{"exchangerate_$i"} = $form->{exchangerate}
 999           if ($invdate == $datepaid);
1000         $form->isblank("exchangerate_$i",
1001                        $locale->text('Exchangerate for payment missing!'));
1002       }
1003     }
1004   }
1005
1006   ($form->{AP})      = split /--/, $form->{AP};
1007   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
1008   $form->redirect($locale->text(' Payment posted!'))
1009       if (AP->post_payment(\%myconfig, \%$form));
1010     $form->error($locale->text('Cannot post payment!'));
1011
1012
1013   $lxdebug->leave_sub();
1014 }
1015
1016
1017 sub post {
1018   $lxdebug->enter_sub();
1019
1020   # check if there is a vendor, invoice and due date
1021   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
1022   $form->isblank("duedate",   $locale->text("Due Date missing!"));
1023   $form->isblank("vendor",    $locale->text('Vendor missing!'));
1024
1025   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1026   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1027
1028   $form->error($locale->text('Cannot post transaction for a closed period!'))
1029     if ($transdate <= $closedto);
1030
1031   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1032     if ($form->{currency} ne $form->{defaultcurrency});
1033   delete($form->{AP});
1034
1035   for $i (1 .. $form->{paidaccounts}) {
1036     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1037       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1038
1039       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1040
1041       $form->error($locale->text('Cannot post payment for a closed period!'))
1042         if ($datepaid <= $closedto);
1043
1044       if ($form->{currency} ne $form->{defaultcurrency}) {
1045         $form->{"exchangerate_$i"} = $form->{exchangerate}
1046           if ($transdate == $datepaid);
1047         $form->isblank("exchangerate_$i",
1048                        $locale->text('Exchangerate for payment missing!'));
1049       }
1050
1051     }
1052   }
1053
1054   # if old vendor ne vendor redo form
1055   ($vendor) = split /--/, $form->{vendor};
1056   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1057     &update;
1058     exit;
1059   }
1060   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1061   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1062   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1063   $form->{AP}{amount_1} = $debitaccno;
1064   $form->{AP}{payables} = $payablesaccno;
1065   $form->{taxkey}       = $taxkey;
1066
1067   $form->{id} = 0 if $form->{postasnew};
1068
1069   if (AP->post_transaction(\%myconfig, \%$form)) {
1070     # saving the history
1071     if(!exists $form->{addition} && $form->{id} ne "") {
1072       $form->{addition} = "POSTED";
1073       $form->save_history($form->dbconnect(\%myconfig));
1074     }
1075     # /saving the history
1076     remove_draft() if $form->{remove_draft};
1077     $form->redirect($locale->text('Transaction posted!'));
1078   }
1079   $form->error($locale->text('Cannot post transaction!'));
1080
1081   $lxdebug->leave_sub();
1082 }
1083
1084 sub post_as_new {
1085   $lxdebug->enter_sub();
1086
1087   $form->{postasnew} = 1;
1088   # saving the history
1089   if(!exists $form->{addition} && $form->{id} ne "") {
1090         $form->{addition} = "POSTED AS NEW";
1091         $form->save_history($form->dbconnect(\%myconfig));
1092   }
1093   # /saving the history
1094   &post;
1095
1096   $lxdebug->leave_sub();
1097 }
1098
1099 sub use_as_template {
1100   $lxdebug->enter_sub();
1101
1102   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);
1103   $form->{paidaccounts} = 1;
1104   $form->{rowcount}--;
1105   $form->{invdate} = $form->current_date(\%myconfig);
1106   &update;
1107
1108   $lxdebug->leave_sub();
1109 }
1110
1111 sub delete {
1112   $lxdebug->enter_sub();
1113
1114   $form->{title} = $locale->text('Confirm!');
1115
1116   $form->header;
1117
1118   delete $form->{header};
1119
1120   print qq|
1121 <body>
1122
1123 <form method=post action=$form->{script}>
1124 |;
1125
1126   foreach $key (keys %$form) {
1127     $form->{$key} =~ s/\"/&quot;/g;
1128     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1129   }
1130
1131   print qq|
1132 <h2 class=confirm>$form->{title}</h2>
1133
1134 <h4>|
1135     . $locale->text('Are you sure you want to delete Transaction')
1136     . qq| $form->{invnumber}</h4>
1137
1138 <input name=action class=submit type=submit value="|
1139     . $locale->text('Yes') . qq|">
1140 </form>
1141
1142 </body>
1143 </html>
1144 |;
1145
1146   $lxdebug->leave_sub();
1147 }
1148
1149 sub yes {
1150   $lxdebug->enter_sub();
1151   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1152     # saving the history
1153     if(!exists $form->{addition}) {
1154           $form->{addition} = "DELETED";
1155       $form->save_history($form->dbconnect(\%myconfig));
1156     }
1157     # /saving the history
1158     $form->redirect($locale->text('Transaction deleted!'));
1159   }
1160   $form->error($locale->text('Cannot delete transaction!'));
1161
1162   $lxdebug->leave_sub();
1163 }
1164
1165 sub search {
1166   $lxdebug->enter_sub();
1167
1168   # setup vendor selection
1169   $form->all_vc(\%myconfig, "vendor", "AP");
1170
1171   if (@{ $form->{all_vendor} }) {
1172     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1173       @{ $form->{all_vendor} };
1174     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1175   } else {
1176     $vendor = qq|<input name=vendor size=35>|;
1177   }
1178
1179   # departments
1180   if (@{ $form->{all_departments} }) {
1181     $form->{selectdepartment} = "<option>\n";
1182
1183     map {
1184       $form->{selectdepartment} .=
1185         "<option>$_->{description}--$_->{id}\n"
1186     } (@{ $form->{all_departments} });
1187   }
1188
1189   $department = qq|
1190         <tr>
1191           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1192           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1193         </tr>
1194 | if $form->{selectdepartment};
1195
1196   $form->{title} = $locale->text('AP Transactions');
1197
1198   # use JavaScript Calendar or not
1199   $form->{jsscript} = $jscalendar;
1200   $jsscript = "";
1201   if ($form->{jsscript}) {
1202
1203     # with JavaScript Calendar
1204     $button1 = qq|
1205        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1206        <input type=button name=transdatefrom id="trigger1" value=|
1207       . $locale->text('button') . qq|></td>
1208       |;
1209     $button2 = qq|
1210        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1211        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1212       . $locale->text('button') . qq|></td>
1213      |;
1214
1215     #write Trigger
1216     $jsscript =
1217       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1218                           "transdateto", "BL", "trigger2");
1219   } else {
1220
1221     # without JavaScript Calendar
1222     $button1 = qq|
1223                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1224     $button2 = qq|
1225                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1226   }
1227
1228   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1229                                    "all" => 1 });
1230
1231   my %labels = ();
1232   my @values = ("");
1233   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1234     push(@values, $item->{"id"});
1235     $labels{$item->{"id"}} = $item->{"projectnumber"};
1236   }
1237   my $projectnumber =
1238     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1239                          '-labels' => \%labels));
1240
1241   $form->header;
1242
1243   print qq|
1244 <body>
1245
1246 <form method=post action=$form->{script}>
1247
1248 <table width=100%>
1249   <tr>
1250     <th class=listtop>$form->{title}</th>
1251   </tr>
1252   <tr height="5"></tr>
1253   <tr>
1254     <td>
1255       <table>
1256         <tr>
1257           <th align=right>| . $locale->text('Vendor') . qq|</th>
1258           <td colspan=3>$vendor</td>
1259         </tr>
1260         $department
1261         <tr>
1262           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1263           <td colspan=3><input name=invnumber size=20></td>
1264         </tr>
1265         <tr>
1266           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1267           <td colspan=3><input name=ordnumber size=20></td>
1268         </tr>
1269         <tr>
1270           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1271           <td colspan=3><input name=notes size=40></td>
1272         </tr>
1273         <tr>
1274           <th align="right">| . $locale->text("Project Number") . qq|</th>
1275           <td colspan="3">$projectnumber</td>
1276         </tr>
1277         <tr>
1278           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1279           $button1
1280           <th align=right>| . $locale->text('Bis') . qq|</th>
1281           $button2
1282         </tr>
1283         <input type=hidden name=sort value=transdate>
1284       </table>
1285     </td>
1286   </tr>
1287   <tr>
1288     <td>
1289       <table>
1290         <tr>
1291           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1292           <td>
1293             <table width=100%>
1294               <tr>
1295                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1296                 <td nowrap>| . $locale->text('Open') . qq|</td>
1297                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1298                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1299               </tr>
1300               <tr>
1301                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1302                 <td nowrap>| . $locale->text('ID') . qq|</td>
1303                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1304                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1305                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1306                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1307               </tr>
1308               <tr>
1309                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1310                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1311                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1312                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1313                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1314                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1315               </tr>
1316               <tr>
1317                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1318                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1319                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1320                 <td nowrap>| . $locale->text('Total') . qq|</td>
1321                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1322                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1323               </tr>
1324               <tr>
1325                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1326                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1327                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1328                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1329                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1330                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1331               </tr>
1332               <tr>
1333                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1334                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1335                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1336                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1337               </tr>
1338               <tr>
1339                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1340                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1341                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1342                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1343               </tr>
1344             </table>
1345           </td>
1346         </tr>
1347       </table>
1348     </td>
1349   </tr>
1350   <tr>
1351     <td><hr size=3 noshade></td>
1352   </tr>
1353 </table>
1354
1355 $jsscript
1356
1357 <br>
1358 <input type=hidden name=nextsub value=$form->{nextsub}>
1359 <input type=hidden name=path value=$form->{path}>
1360 <input type=hidden name=login value=$form->{login}>
1361 <input type=hidden name=password value=$form->{password}>
1362
1363 <input class=submit type=submit name=action value="|
1364     . $locale->text('Continue') . qq|">
1365 </form>
1366
1367 </body>
1368 </html>
1369 |;
1370
1371   $lxdebug->leave_sub();
1372 }
1373
1374 sub ap_transactions {
1375   $lxdebug->enter_sub();
1376
1377   $form->{vendor} = $form->unescape($form->{vendor});
1378   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1379
1380   AP->ap_transactions(\%myconfig, \%$form);
1381
1382   $callback =
1383     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1384   $href = $callback;
1385
1386   if ($form->{vendor}) {
1387     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1388     $href .= "&vendor=" . $form->escape($form->{vendor});
1389     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1390   }
1391   if ($form->{department}) {
1392     $callback .= "&department=" . $form->escape($form->{department}, 1);
1393     $href .= "&department=" . $form->escape($form->{department});
1394     ($department) = split /--/, $form->{department};
1395     $option .= "\n<br>" if ($option);
1396     $option .= $locale->text('Department') . " : $department";
1397   }
1398   if ($form->{invnumber}) {
1399     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1400     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1401     $option .= "\n<br>" if ($option);
1402     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1403   }
1404   if ($form->{ordnumber}) {
1405     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1406     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1407     $option .= "\n<br>" if ($option);
1408     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1409   }
1410   if ($form->{notes}) {
1411     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1412     $href .= "&notes=" . $form->escape($form->{notes});
1413     $option .= "\n<br>" if $option;
1414     $option .= $locale->text('Notes') . " : $form->{notes}";
1415   }
1416
1417   if ($form->{transdatefrom}) {
1418     $callback .= "&transdatefrom=$form->{transdatefrom}";
1419     $href     .= "&transdatefrom=$form->{transdatefrom}";
1420     $option   .= "\n<br>" if ($option);
1421     $option   .=
1422         $locale->text('From') . " "
1423       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1424   }
1425   if ($form->{transdateto}) {
1426     $callback .= "&transdateto=$form->{transdateto}";
1427     $href     .= "&transdateto=$form->{transdateto}";
1428     $option   .= "\n<br>" if ($option);
1429     $option   .=
1430         $locale->text('Bis') . " "
1431       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1432   }
1433   if ($form->{open}) {
1434     $callback .= "&open=$form->{open}";
1435     $href     .= "&open=$form->{open}";
1436     $option   .= "\n<br>" if ($option);
1437     $option   .= $locale->text('Open');
1438   }
1439   if ($form->{closed}) {
1440     $callback .= "&closed=$form->{closed}";
1441     $href     .= "&closed=$form->{closed}";
1442     $option   .= "\n<br>" if ($option);
1443     $option   .= $locale->text('Closed');
1444   }
1445   if ($form->{globalproject_id}) {
1446     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1447     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1448   }
1449
1450   @columns =
1451     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1452        due duedate notes employee globalprojectnumber);
1453
1454   foreach $item (@columns) {
1455     if ($form->{"l_$item"} eq "Y") {
1456       push @column_index, $item;
1457
1458       # add column to href and callback
1459       $callback .= "&l_$item=Y";
1460       $href     .= "&l_$item=Y";
1461     }
1462   }
1463
1464   if ($form->{l_subtotal} eq 'Y') {
1465     $callback .= "&l_subtotal=Y";
1466     $href     .= "&l_subtotal=Y";
1467   }
1468
1469   $column_header{id} =
1470       qq|<th><a class=listheading href=$href&sort=id>|
1471     . $locale->text('ID')
1472     . qq|</a></th>|;
1473   $column_header{transdate} =
1474       qq|<th><a class=listheading href=$href&sort=transdate>|
1475     . $locale->text('Date')
1476     . qq|</a></th>|;
1477   $column_header{duedate} =
1478       qq|<th><a class=listheading href=$href&sort=duedate>|
1479     . $locale->text('Due Date')
1480     . qq|</a></th>|;
1481   $column_header{due} =
1482     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1483   $column_header{invnumber} =
1484       qq|<th><a class=listheading href=$href&sort=invnumber>|
1485     . $locale->text('Invoice')
1486     . qq|</a></th>|;
1487   $column_header{ordnumber} =
1488       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1489     . $locale->text('Order')
1490     . qq|</a></th>|;
1491   $column_header{name} =
1492       qq|<th><a class=listheading href=$href&sort=name>|
1493     . $locale->text('Vendor')
1494     . qq|</a></th>|;
1495   $column_header{netamount} =
1496     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1497   $column_header{tax} =
1498     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1499   $column_header{amount} =
1500     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1501   $column_header{paid} =
1502     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1503   $column_header{datepaid} =
1504       qq|<th><a class=listheading href=$href&sort=datepaid>|
1505     . $locale->text('Date Paid')
1506     . qq|</a></th>|;
1507   $column_header{notes} =
1508     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1509   $column_header{employee} =
1510     "<th><a class=listheading href=$href&sort=employee>"
1511     . $locale->text('Employee') . "</th>";
1512   $column_header{globalprojectnumber} =
1513     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1514
1515   $form->{title} = $locale->text('AP Transactions');
1516
1517   $form->header;
1518
1519   print qq|
1520 <body>
1521
1522 <table width=100%>
1523   <tr>
1524     <th class=listtop>$form->{title}</th>
1525   </tr>
1526   <tr height="5"></tr>
1527   <tr>
1528     <td>$option</td>
1529   </tr>
1530   <tr>
1531     <td>
1532       <table width=100%>
1533         <tr class=listheading>
1534 |;
1535
1536   map { print "\n$column_header{$_}" } @column_index;
1537
1538   print qq|
1539         </tr>
1540 |;
1541
1542   # add sort and escape callback
1543   $form->{callback} = "$callback&sort=$form->{sort}";
1544   $callback = $form->escape($form->{callback});
1545
1546   if (@{ $form->{AP} }) {
1547     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1548   }
1549
1550   # sums and tax on reports by Antonio Gallardo
1551   #
1552   foreach $ap (@{ $form->{AP} }) {
1553
1554     if ($form->{l_subtotal} eq 'Y') {
1555       if ($sameitem ne $ap->{ $form->{sort} }) {
1556         &ap_subtotal;
1557         $sameitem = $ap->{ $form->{sort} };
1558       }
1559     }
1560
1561     $column_data{netamount} =
1562         "<td align=right>"
1563       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1564       . "</td>";
1565     $column_data{tax} = "<td align=right>"
1566       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1567                              2, "&nbsp;")
1568       . "</td>";
1569     $column_data{amount} =
1570       "<td align=right>"
1571       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1572     $column_data{paid} =
1573       "<td align=right>"
1574       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1575     $column_data{due} = "<td align=right>"
1576       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1577                              2, "&nbsp;")
1578       . "</td>";
1579
1580     $totalnetamount += $ap->{netamount};
1581     $totalamount    += $ap->{amount};
1582     $totalpaid      += $ap->{paid};
1583     $totaldue       += ($ap->{amount} - $ap->{paid});
1584
1585     $subtotalnetamount += $ap->{netamount};
1586     $subtotalamount    += $ap->{amount};
1587     $subtotalpaid      += $ap->{paid};
1588     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1589
1590     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1591     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1592     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1593
1594     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1595
1596     $column_data{invnumber} =
1597       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1598     $column_data{id}        = "<td>$ap->{id}</td>";
1599     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1600     $column_data{name}      = "<td>$ap->{name}</td>";
1601     $ap->{notes} =~ s/\r\n/<br>/g;
1602     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1603     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1604     $column_data{globalprojectnumber}  =
1605       "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1606
1607     $i++;
1608     $i %= 2;
1609     print "
1610         <tr class=listrow$i >
1611 ";
1612
1613     map { print "\n$column_data{$_}" } @column_index;
1614
1615     print qq|
1616         </tr>
1617 |;
1618
1619   }
1620
1621   if ($form->{l_subtotal} eq 'Y') {
1622     &ap_subtotal;
1623   }
1624
1625   # print totals
1626   print qq|
1627         <tr class=listtotal>
1628 |;
1629
1630   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1631
1632   $column_data{netamount} =
1633     "<th class=listtotal align=right>"
1634     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1635   $column_data{tax} = "<th class=listtotal align=right>"
1636     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1637                            2, "&nbsp;")
1638     . "</th>";
1639   $column_data{amount} =
1640     "<th class=listtotal align=right>"
1641     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1642   $column_data{paid} =
1643     "<th class=listtotal align=right>"
1644     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1645   $column_data{due} =
1646     "<th class=listtotal align=right>"
1647     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1648
1649   map { print "$column_data{$_}\n" } @column_index;
1650
1651   print qq|
1652         </tr>
1653       </table>
1654     </td>
1655   </tr>
1656   <tr>
1657     <td><hr size=3 noshade></td>
1658   </tr>
1659 </table>
1660
1661 <br>
1662 <form method=post action=$form->{script}>
1663
1664 <input name=callback type=hidden value="$form->{callback}">
1665
1666 <input type=hidden name=path value=$form->{path}>
1667 <input type=hidden name=login value=$form->{login}>
1668 <input type=hidden name=password value=$form->{password}>
1669
1670 <input class=submit type=submit name=action value="|
1671     . $locale->text('AP Transaction') . qq|">
1672
1673 <input class=submit type=submit name=action value="|
1674     . $locale->text('Vendor Invoice') . qq|">
1675
1676   </form>
1677
1678 </body>
1679 </html>
1680 |;
1681
1682   $lxdebug->leave_sub();
1683 }
1684
1685 sub ap_subtotal {
1686   $lxdebug->enter_sub();
1687
1688   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1689
1690   $column_data{netamount} =
1691       "<th class=listsubtotal align=right>"
1692     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1693     . "</th>";
1694   $column_data{tax} = "<th class=listsubtotal align=right>"
1695     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1696                            2, "&nbsp;")
1697     . "</th>";
1698   $column_data{amount} =
1699     "<th class=listsubtotal align=right>"
1700     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1701   $column_data{paid} =
1702     "<th class=listsubtotal align=right>"
1703     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1704   $column_data{due} =
1705     "<th class=listsubtotal align=right>"
1706     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1707
1708   $subtotalnetamount = 0;
1709   $subtotalamount    = 0;
1710   $subtotalpaid      = 0;
1711   $subtotaldue       = 0;
1712
1713   print "<tr class=listsubtotal>";
1714
1715   map { print "\n$column_data{$_}" } @column_index;
1716
1717   print qq|
1718   </tr>
1719 |;
1720
1721   $lxdebug->leave_sub();
1722 }