1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
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.
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 #======================================================================
32 #======================================================================
38 require "$form->{path}/arap.pl";
39 require "bin/mozilla/common.pl";
40 require "bin/mozilla/drafts.pl";
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')
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')
75 $lxdebug->enter_sub();
77 return $lxdebug->leave_sub() if (load_draft_maybe());
79 $form->{title} = "Add";
82 "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
83 unless $form->{callback};
85 AP->get_transdate(\%myconfig, $form);
86 $form->{initial_transdate} = $form->{transdate};
88 $form->{transdate} = $form->{initial_transdate};
91 $lxdebug->leave_sub();
95 $lxdebug->enter_sub();
97 $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
98 #/show hhistory button
100 $form->{title} = "Edit";
105 $lxdebug->leave_sub();
109 $lxdebug->enter_sub();
114 $lxdebug->leave_sub();
118 $lxdebug->enter_sub();
120 $form->create_links("AP", \%myconfig, "vendor");
121 $taxincluded = $form->{taxincluded};
122 $duedate = $form->{duedate};
124 IR->get_vendor(\%myconfig, \%$form);
125 $form->{taxincluded} = $taxincluded;
126 $form->{duedate} = $duedate if $duedate;
127 $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
128 $form->{rowcount} = 1;
130 # build the popup menus
131 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
134 @curr = split(/:/, $form->{currencies});
136 $form->{defaultcurrency} = $curr[0];
138 map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
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} });
148 if (@{ $form->{all_departments} }) {
149 $form->{selectdepartment} = "<option>\n";
150 $form->{department} = "$form->{department}--$form->{department_id}";
153 $form->{selectdepartment} .=
154 "<option>$_->{description}--$_->{id}\n"
155 } (@{ $form->{all_departments} });
158 $form->{employee} = "$form->{employee}--$form->{employee_id}";
161 $form->{forex} = $form->{exchangerate};
162 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
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";
170 $form->{"select$key"} .=
171 "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
175 $form->{$key} = $form->{"select$key"};
177 # if there is a value we have an old entry
181 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
183 if ($key eq "AP_paid") {
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};
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 $form->{paidaccounts}++;
203 if (($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}"} =
208 $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
211 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
213 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
216 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
218 $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
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"};
227 $form->{"${akey}_$k"} =
229 $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
231 if ($akey eq 'amount') {
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}";
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;
249 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
251 } elsif ($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};
262 $form->{taxincluded} = $taxincluded if ($form->{id});
263 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
265 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
267 # add tax to amounts and invtotal
268 for $i (1 .. $form->{rowcount}) {
270 ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
271 $tax = $form->round_amount($taxamount, 2);
272 $diff += ($taxamount - $tax);
273 $form->{"amount_$i"} += $form->{"tax_$i"};
275 $form->{amount_1} += $form->round_amount($diff, 2);
278 $taxamount = $form->round_amount($taxamount, 2);
280 $form->{invtotal} = $totalamount + $totaltax;
283 ($form->datetonum($form->{transdate}, \%myconfig) <=
284 $form->datetonum($form->{closedto}, \%myconfig));
286 $lxdebug->leave_sub();
290 $lxdebug->enter_sub();
292 $title = $form->{title};
293 $form->{title} = $locale->text("$title Accounts Payables Transaction");
295 $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
297 # type=submit $locale->text('Add Accounts Payables Transaction')
298 # type=submit $locale->text('Edit Accounts Payables Transaction')
300 $form->{javascript} = qq|<script type="text/javascript">
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;
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}/;
326 $readonly = ($form->{id}) ? "readonly" : "";
329 ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
330 $readonly = ($form->{radier}) ? "" : $readonly;
333 $form->{exchangerate} =
334 $form->format_amount(\%myconfig, $form->{exchangerate});
336 $form->{creditlimit} =
337 $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
338 $form->{creditremaining} =
339 $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
342 <input type=hidden name=forex value=$form->{forex}>
344 if ($form->{currency} ne $form->{defaultcurrency}) {
345 if ($form->{forex}) {
348 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
349 <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
354 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
355 <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
364 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
365 <th align=left nowrap>|
366 . $locale->text('Tax Included') . qq|</th>
370 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
374 qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
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}">
383 | if $form->{selectdepartment};
385 $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
388 ($form->{selectvendor})
389 ? qq|<select name=vendor>$form->{selectvendor}</select>|
390 : qq|<input name=vendor value="$form->{vendor}" size=35>|;
392 my @old_project_ids = ();
393 map({ push(@old_project_ids, $form->{"project_id_$_"})
394 if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
396 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
398 "old_id" => \@old_project_ids },
399 "charts" => { "key" => "ALL_CHARTS",
400 "transdate" => $form->{transdate} },
401 "taxcharts" => "ALL_TAXCHARTS");
403 map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
404 @{ $form->{ALL_CHARTS} });
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"};
413 my (%AP_amount_labels, @AP_amount_values);
414 my (%AP_labels, @AP_values);
415 my (%AP_paid_labels, @AP_paid_values);
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}";
427 } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
428 push(@AP_values, $item->{accno});
429 $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
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}";
437 $charts{$item->{accno}} = $item;
440 my %taxchart_labels = ();
441 my @taxchart_values = ();
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;
452 # use JavaScript Calendar or not
453 $form->{jsscript} = $jscalendar;
455 if ($form->{jsscript}) {
457 # with JavaScript Calendar
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 . $locale->text('button') . qq|></td>
464 <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
465 <td><input type=button name=duedate id="trigger2" value=|
466 . $locale->text('button') . qq|></td></td>
471 Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
472 "duedate", "BL", "trigger2");
475 # without JavaScript Calendar
477 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
479 qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
487 <form method=post action=$form->{script}>
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="$title">
495 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
499 <th class=listtop>$form->{title}</th>
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}>
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}>
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}>
546 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
547 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
550 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
551 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
554 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
558 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
571 <input type=hidden name=rowcount value=$form->{rowcount}>
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>
591 $amount = $locale->text('Amount');
592 $project = $locale->text('Project');
594 for $i (1 .. $form->{rowcount}) {
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);
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}";
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"});
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}";
617 $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
620 NTI($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' => $selected_accno_full);
631 NTI($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))
639 my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
642 NTI($cgi->popup_menu('-name' => "project_id_$i",
643 '-values' => \@project_values,
644 '-labels' => \%project_labels,
645 '-default' => $form->{"project_id_$i"} ));
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" "$korrektur"></td>
654 <td>$projectnumber</td>
662 ($form->{taxincluded})
663 ? $locale->text('Tax Included')
664 : $locale->text('Tax');
666 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
669 NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
670 '-style' => 'width:400px',
671 '-values' => \@AP_values, '-labels' => \%AP_labels,
672 '-default' => $form->{APselected}));
680 <td>${APselected}</td>
681 <th align=left>$form->{invtotal}</th>
683 <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
684 <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
686 <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
699 <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
700 <td align=left>$notes</td>
708 <tr class=listheading>
709 <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
713 if ($form->{currency} eq $form->{defaultcurrency}) {
714 @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
716 @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
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>" . $locale->text('Project Number') . "</th>";
730 map { print "$column_data{$_}\n" } @column_index;
736 $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
737 for $i (1 .. $form->{paidaccounts}) {
743 NTI($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"}));
750 if ($form->{"paid_$i"}) {
752 $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
754 $form->{"exchangerate_$i"} =
755 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
757 $exchangerate = qq| |;
758 if ($form->{currency} ne $form->{defaultcurrency}) {
759 if ($form->{"forex_$i"}) {
761 qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
764 qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
769 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
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"} =
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"} ))
792 map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
797 push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
799 print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
801 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
807 <td><hr size=3 noshade></td>
812 $lxdebug->leave_sub();
816 $lxdebug->enter_sub();
820 <input name=callback type=hidden value="$form->{callback}">
821 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
823 <input type=hidden name=path value=$form->{path}>
824 <input type=hidden name=login value=$form->{login}>
825 <input type=hidden name=password value=$form->{password}>
827 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
828 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
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},
838 qq| <label for="remove_draft">| .
839 $locale->text("Remove draft when posting") .
843 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
844 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
846 print qq|<input class=submit type=submit name=action value="|
847 . $locale->text('Update') . qq|">|;
851 # print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
853 if ($form->{radier}) {
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|">
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 . $locale->text('Post Payment') . qq|">
868 } elsif (($transdate > $closedto) && !$form->{id}) {
870 <input class=submit type=submit name=action value="|
871 . $locale->text('Post') . qq|"> | .
872 NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'),
873 '-class' => 'submit'));
875 # button for saving history
876 if($form->{id} ne "") {
878 <input type=button class=submit onclick=set_history_window(|
880 . qq|); name=history id=history value=|
881 . $locale->text('history')
884 # /button for saving history
892 $lxdebug->leave_sub();
896 $lxdebug->enter_sub();
900 $form->{invtotal} = 0;
902 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
903 qw(exchangerate creditlimit creditremaining);
905 @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id);
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"}) {
914 if (!$form->{"korrektur_$i"}) {
915 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
917 if ($form->{taxincluded}) {
918 $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
920 $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
923 $form->{"tax_$i"} = 0;
926 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
928 $totaltax += $form->{"tax_$i"};
929 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
933 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
935 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
937 $form->{exchangerate} = $exchangerate
941 $form->check_exchangerate(
942 \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
945 $form->{invdate} = $form->{transdate};
946 $save_AP = $form->{AP};
948 $form->{AP} = $save_AP;
950 $form->{rowcount} = $count + 1;
953 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
955 for $i (1 .. $form->{paidaccounts}) {
956 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
959 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
960 } qw(paid exchangerate);
962 $totalpaid += $form->{"paid_$i"};
964 $form->{"exchangerate_$i"} = $exchangerate
966 $form->{"forex_$i"} = (
968 $form->check_exchangerate(
969 \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
974 $form->{creditremaining} -=
975 ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
976 $form->{oldinvtotal});
977 $form->{oldinvtotal} = $form->{invtotal};
978 $form->{oldtotalpaid} = $totalpaid;
982 $lxdebug->leave_sub();
987 $lxdebug->enter_sub();
988 for $i (1 .. $form->{paidaccounts}) {
989 if ($form->{"paid_$i"}) {
990 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
992 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
994 $form->error($locale->text('Cannot post payment for a closed period!'))
995 if ($datepaid <= $closedto);
997 if ($form->{currency} ne $form->{defaultcurrency}) {
998 $form->{"exchangerate_$i"} = $form->{exchangerate}
999 if ($invdate == $datepaid);
1000 $form->isblank("exchangerate_$i",
1001 $locale->text('Exchangerate for payment missing!'));
1006 ($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!'));
1013 $lxdebug->leave_sub();
1018 $lxdebug->enter_sub();
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!'));
1025 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1026 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1028 $form->error($locale->text('Cannot post transaction for a closed period!'))
1029 if ($transdate <= $closedto);
1031 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1032 if ($form->{currency} ne $form->{defaultcurrency});
1033 delete($form->{AP});
1035 for $i (1 .. $form->{paidaccounts}) {
1036 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1037 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1039 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1041 $form->error($locale->text('Cannot post payment for a closed period!'))
1042 if ($datepaid <= $closedto);
1044 if ($form->{currency} ne $form->{defaultcurrency}) {
1045 $form->{"exchangerate_$i"} = $form->{exchangerate}
1046 if ($transdate == $datepaid);
1047 $form->isblank("exchangerate_$i",
1048 $locale->text('Exchangerate for payment missing!'));
1054 # if old vendor ne vendor redo form
1055 ($vendor) = split /--/, $form->{vendor};
1056 if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
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;
1067 $form->{id} = 0 if $form->{postasnew};
1069 if (AP->post_transaction(\%myconfig, \%$form)) {
1070 # saving the history
1071 if(!exists $form->{addition} && $form->{id} ne "") {
1072 $form->{addition} = "POSTED";
1073 $form->save_history($form->dbconnect(\%myconfig));
1075 # /saving the history
1076 remove_draft() if $form->{remove_draft};
1077 $form->redirect($locale->text('Transaction posted!'));
1079 $form->error($locale->text('Cannot post transaction!'));
1081 $lxdebug->leave_sub();
1085 $lxdebug->enter_sub();
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));
1093 # /saving the history
1096 $lxdebug->leave_sub();
1099 sub use_as_template {
1100 $lxdebug->enter_sub();
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);
1108 $lxdebug->leave_sub();
1112 $lxdebug->enter_sub();
1114 $form->{title} = $locale->text('Confirm!');
1118 delete $form->{header};
1123 <form method=post action=$form->{script}>
1126 foreach $key (keys %$form) {
1127 $form->{$key} =~ s/\"/"/g;
1128 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1132 <h2 class=confirm>$form->{title}</h2>
1135 . $locale->text('Are you sure you want to delete Transaction')
1136 . qq| $form->{invnumber}</h4>
1138 <input name=action class=submit type=submit value="|
1139 . $locale->text('Yes') . qq|">
1146 $lxdebug->leave_sub();
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));
1157 # /saving the history
1158 $form->redirect($locale->text('Transaction deleted!'));
1160 $form->error($locale->text('Cannot delete transaction!'));
1162 $lxdebug->leave_sub();
1166 $lxdebug->enter_sub();
1168 # setup vendor selection
1169 $form->all_vc(\%myconfig, "vendor", "AP");
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>|;
1176 $vendor = qq|<input name=vendor size=35>|;
1180 if (@{ $form->{all_departments} }) {
1181 $form->{selectdepartment} = "<option>\n";
1184 $form->{selectdepartment} .=
1185 "<option>$_->{description}--$_->{id}\n"
1186 } (@{ $form->{all_departments} });
1191 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1192 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1194 | if $form->{selectdepartment};
1196 $form->{title} = $locale->text('AP Transactions');
1198 # use JavaScript Calendar or not
1199 $form->{jsscript} = $jscalendar;
1201 if ($form->{jsscript}) {
1203 # with JavaScript Calendar
1205 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1206 <input type=button name=transdatefrom id="trigger1" value=|
1207 . $locale->text('button') . qq|></td>
1210 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1211 <input type=button name=transdateto name=transdateto id="trigger2" value=|
1212 . $locale->text('button') . qq|></td>
1217 Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1218 "transdateto", "BL", "trigger2");
1221 # without JavaScript Calendar
1223 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1225 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1228 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1233 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1234 push(@values, $item->{"id"});
1235 $labels{$item->{"id"}} = $item->{"projectnumber"};
1238 NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1239 '-labels' => \%labels));
1246 <form method=post action=$form->{script}>
1250 <th class=listtop>$form->{title}</th>
1252 <tr height="5"></tr>
1257 <th align=right>| . $locale->text('Vendor') . qq|</th>
1258 <td colspan=3>$vendor</td>
1262 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1263 <td colspan=3><input name=invnumber size=20></td>
1266 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1267 <td colspan=3><input name=ordnumber size=20></td>
1270 <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1271 <td colspan=3><input name=notes size=40></td>
1274 <th align="right">| . $locale->text("Project Number") . qq|</th>
1275 <td colspan="3">$projectnumber</td>
1278 <th align=right nowrap>| . $locale->text('From') . qq|</th>
1280 <th align=right>| . $locale->text('Bis') . qq|</th>
1283 <input type=hidden name=sort value=transdate>
1291 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
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>
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>
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>
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>
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>
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>
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>| . $locale->text('Project Number') . qq|</td>
1351 <td><hr size=3 noshade></td>
1358 <input type=hidden name=nextsub value=$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}>
1363 <input class=submit type=submit name=action value="|
1364 . $locale->text('Continue') . qq|">
1371 $lxdebug->leave_sub();
1374 sub ap_transactions {
1375 $lxdebug->enter_sub();
1377 $form->{vendor} = $form->unescape($form->{vendor});
1378 ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1380 AP->ap_transactions(\%myconfig, \%$form);
1383 "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1386 if ($form->{vendor}) {
1387 $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1388 $href .= "&vendor=" . $form->escape($form->{vendor});
1389 $option .= $locale->text('Vendor') . " : $form->{vendor}";
1391 if ($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') . " : $department";
1398 if ($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') . " : $form->{invnumber}";
1404 if ($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') . " : $form->{ordnumber}";
1410 if ($form->{notes}) {
1411 $callback .= "¬es=" . $form->escape($form->{notes}, 1);
1412 $href .= "¬es=" . $form->escape($form->{notes});
1413 $option .= "\n<br>" if $option;
1414 $option .= $locale->text('Notes') . " : $form->{notes}";
1417 if ($form->{transdatefrom}) {
1418 $callback .= "&transdatefrom=$form->{transdatefrom}";
1419 $href .= "&transdatefrom=$form->{transdatefrom}";
1420 $option .= "\n<br>" if ($option);
1422 $locale->text('From') . " "
1423 . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1425 if ($form->{transdateto}) {
1426 $callback .= "&transdateto=$form->{transdateto}";
1427 $href .= "&transdateto=$form->{transdateto}";
1428 $option .= "\n<br>" if ($option);
1430 $locale->text('Bis') . " "
1431 . $locale->date(\%myconfig, $form->{transdateto}, 1);
1433 if ($form->{open}) {
1434 $callback .= "&open=$form->{open}";
1435 $href .= "&open=$form->{open}";
1436 $option .= "\n<br>" if ($option);
1437 $option .= $locale->text('Open');
1439 if ($form->{closed}) {
1440 $callback .= "&closed=$form->{closed}";
1441 $href .= "&closed=$form->{closed}";
1442 $option .= "\n<br>" if ($option);
1443 $option .= $locale->text('Closed');
1445 if ($form->{globalproject_id}) {
1446 $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1447 $href .= "&globalproject_id=" . E($form->{globalproject_id});
1451 qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1452 due duedate notes employee globalprojectnumber);
1454 foreach $item (@columns) {
1455 if ($form->{"l_$item"} eq "Y") {
1456 push @column_index, $item;
1458 # add column to href and callback
1459 $callback .= "&l_$item=Y";
1460 $href .= "&l_$item=Y";
1464 if ($form->{l_subtotal} eq 'Y') {
1465 $callback .= "&l_subtotal=Y";
1466 $href .= "&l_subtotal=Y";
1469 $column_header{id} =
1470 qq|<th><a class=listheading href=$href&sort=id>|
1471 . $locale->text('ID')
1473 $column_header{transdate} =
1474 qq|<th><a class=listheading href=$href&sort=transdate>|
1475 . $locale->text('Date')
1477 $column_header{duedate} =
1478 qq|<th><a class=listheading href=$href&sort=duedate>|
1479 . $locale->text('Due Date')
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')
1487 $column_header{ordnumber} =
1488 qq|<th><a class=listheading href=$href&sort=ordnumber>|
1489 . $locale->text('Order')
1491 $column_header{name} =
1492 qq|<th><a class=listheading href=$href&sort=name>|
1493 . $locale->text('Vendor')
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')
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>|;
1515 $form->{title} = $locale->text('AP Transactions');
1524 <th class=listtop>$form->{title}</th>
1526 <tr height="5"></tr>
1533 <tr class=listheading>
1536 map { print "\n$column_header{$_}" } @column_index;
1542 # add sort and escape callback
1543 $form->{callback} = "$callback&sort=$form->{sort}";
1544 $callback = $form->escape($form->{callback});
1546 if (@{ $form->{AP} }) {
1547 $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1550 # sums and tax on reports by Antonio Gallardo
1552 foreach $ap (@{ $form->{AP} }) {
1554 if ($form->{l_subtotal} eq 'Y') {
1555 if ($sameitem ne $ap->{ $form->{sort} }) {
1557 $sameitem = $ap->{ $form->{sort} };
1561 $column_data{netamount} =
1563 . $form->format_amount(\%myconfig, $ap->{netamount}, 2, " ")
1565 $column_data{tax} = "<td align=right>"
1566 . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1569 $column_data{amount} =
1571 . $form->format_amount(\%myconfig, $ap->{amount}, 2, " ") . "</td>";
1572 $column_data{paid} =
1574 . $form->format_amount(\%myconfig, $ap->{paid}, 2, " ") . "</td>";
1575 $column_data{due} = "<td align=right>"
1576 . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1580 $totalnetamount += $ap->{netamount};
1581 $totalamount += $ap->{amount};
1582 $totalpaid += $ap->{paid};
1583 $totaldue += ($ap->{amount} - $ap->{paid});
1585 $subtotalnetamount += $ap->{netamount};
1586 $subtotalamount += $ap->{amount};
1587 $subtotalpaid += $ap->{paid};
1588 $subtotaldue += ($ap->{amount} - $ap->{paid});
1590 $column_data{transdate} = "<td>$ap->{transdate} </td>";
1591 $column_data{duedate} = "<td>$ap->{duedate} </td>";
1592 $column_data{datepaid} = "<td>$ap->{datepaid} </td>";
1594 $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
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} </td>";
1600 $column_data{name} = "<td>$ap->{name}</td>";
1601 $ap->{notes} =~ s/\r\n/<br>/g;
1602 $column_data{notes} = "<td>$ap->{notes} </td>";
1603 $column_data{employee} = "<td>$ap->{employee} </td>";
1604 $column_data{globalprojectnumber} =
1605 "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1610 <tr class=listrow$i >
1613 map { print "\n$column_data{$_}" } @column_index;
1621 if ($form->{l_subtotal} eq 'Y') {
1627 <tr class=listtotal>
1630 map { $column_data{$_} = "<td> </td>" } @column_index;
1632 $column_data{netamount} =
1633 "<th class=listtotal align=right>"
1634 . $form->format_amount(\%myconfig, $totalnetamount, 2, " ") . "</th>";
1635 $column_data{tax} = "<th class=listtotal align=right>"
1636 . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1639 $column_data{amount} =
1640 "<th class=listtotal align=right>"
1641 . $form->format_amount(\%myconfig, $totalamount, 2, " ") . "</th>";
1642 $column_data{paid} =
1643 "<th class=listtotal align=right>"
1644 . $form->format_amount(\%myconfig, $totalpaid, 2, " ") . "</th>";
1646 "<th class=listtotal align=right>"
1647 . $form->format_amount(\%myconfig, $totaldue, 2, " ") . "</th>";
1649 map { print "$column_data{$_}\n" } @column_index;
1657 <td><hr size=3 noshade></td>
1662 <form method=post action=$form->{script}>
1664 <input name=callback type=hidden value="$form->{callback}">
1666 <input type=hidden name=path value=$form->{path}>
1667 <input type=hidden name=login value=$form->{login}>
1668 <input type=hidden name=password value=$form->{password}>
1670 <input class=submit type=submit name=action value="|
1671 . $locale->text('AP Transaction') . qq|">
1673 <input class=submit type=submit name=action value="|
1674 . $locale->text('Vendor Invoice') . qq|">
1682 $lxdebug->leave_sub();
1686 $lxdebug->enter_sub();
1688 map { $column_data{$_} = "<td> </td>" } @column_index;
1690 $column_data{netamount} =
1691 "<th class=listsubtotal align=right>"
1692 . $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ")
1694 $column_data{tax} = "<th class=listsubtotal align=right>"
1695 . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1698 $column_data{amount} =
1699 "<th class=listsubtotal align=right>"
1700 . $form->format_amount(\%myconfig, $subtotalamount, 2, " ") . "</th>";
1701 $column_data{paid} =
1702 "<th class=listsubtotal align=right>"
1703 . $form->format_amount(\%myconfig, $subtotalpaid, 2, " ") . "</th>";
1705 "<th class=listsubtotal align=right>"
1706 . $form->format_amount(\%myconfig, $subtotaldue, 2, " ") . "</th>";
1708 $subtotalnetamount = 0;
1709 $subtotalamount = 0;
1713 print "<tr class=listsubtotal>";
1715 map { print "\n$column_data{$_}" } @column_index;
1721 $lxdebug->leave_sub();