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   # notes
 134   $form->{notes} = $form->{intnotes} unless $form->{notes};
 135
 136   # currencies
 137   @curr = split(/:/, $form->{currencies});
 138   chomp $curr[0];
 139   $form->{defaultcurrency} = $curr[0];
 140
 141   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 142
 143   # vendors
 144   if (@{ $form->{all_vendor} }) {
 145     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 146     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 147       (@{ $form->{all_vendor} });
 148   }
 149
 150   # departments
 151   if (@{ $form->{all_departments} }) {
 152     $form->{selectdepartment} = "<option>\n";
 153     $form->{department}       = "$form->{department}--$form->{department_id}";
 154
 155     map {
 156       $form->{selectdepartment} .=
 157         "<option>$_->{description}--$_->{id}\n"
 158     } (@{ $form->{all_departments} });
 159   }
 160
 161   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 162
 163   # forex
 164   $form->{forex} = $form->{exchangerate};
 165   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 166
 167   foreach $key (keys %{ $form->{AP_links} }) {
 168     foreach $ref (@{ $form->{AP_links}{$key} }) {
 169       if ($key eq "AP_paid") {
 170         $form->{"select$key"} .=
 171           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 172       } else {
 173         $form->{"select$key"} .=
 174           "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
 175       }
 176     }
 177
 178     $form->{$key} = $form->{"select$key"};
 179
 180     # if there is a value we have an old entry
 181     my $j = 0;
 182     my $k = 0;
 183
 184     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 185
 186       if ($key eq "AP_paid") {
 187         $j++;
 188         $form->{"AP_paid_$j"} =
 189           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 190         $form->{"paid_$j"}     = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 191         $form->{"datepaid_$j"} =
 192           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 193         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 194         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 195
 196         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 197           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 198         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 199         $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
 200         $form->{paidaccounts}++;
 201       } else {
 202
 203         $akey = $key;
 204         $akey =~ s/AP_//;
 205
 206         if (($key eq "AP_tax") || ($key eq "AR_tax")) {
 207           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 208             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 209           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 210             $form->round_amount(
 211                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 212                   2);
 213
 214           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 215             $totaltax +=
 216               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 217           } else {
 218             $totalwithholding +=
 219               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 220             $withholdingrate +=
 221               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 222           }
 223           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 224           $form->{"tax_$index"} =
 225             $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 226           $totaltax += $form->{"tax_$index"};
 227
 228         } else {
 229           $k++;
 230           $form->{"${akey}_$k"} =
 231             $form->round_amount(
 232                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 233                   2);
 234           if ($akey eq 'amount') {
 235             $form->{rowcount}++;
 236             $form->{"${akey}_$i"} *= -1;
 237             $totalamount += $form->{"${akey}_$i"};
 238             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 239             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 240               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 241             $form->{"project_id_$k"} =
 242               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 243           }
 244           $form->{"${key}_$k"} =
 245             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 246           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 247           $form->{"select${key}"} =~
 248             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 249           $form->{"${key}_$k"} = $1;
 250
 251           if ($akey eq "AP") {
 252             $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
 253
 254           } elsif ($akey eq 'amount') {
 255             $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} .
 256               "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
 257             $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} .
 258               "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
 259           }
 260         }
 261       }
 262     }
 263   }
 264
 265   $form->{taxincluded}  = $taxincluded if ($form->{id});
 266   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 267
 268   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 269
 270     # add tax to amounts and invtotal
 271     for $i (1 .. $form->{rowcount}) {
 272       $taxamount =
 273         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 274       $tax = $form->round_amount($taxamount, 2);
 275       $diff                += ($taxamount - $tax);
 276       $form->{"amount_$i"} += $form->{"tax_$i"};
 277     }
 278     $form->{amount_1} += $form->round_amount($diff, 2);
 279   }
 280
 281   $taxamount = $form->round_amount($taxamount, 2);
 282
 283   $form->{invtotal} = $totalamount + $totaltax;
 284
 285   $form->{locked} =
 286     ($form->datetonum($form->{transdate}, \%myconfig) <=
 287      $form->datetonum($form->{closedto}, \%myconfig));
 288
 289   $lxdebug->leave_sub();
 290 }
 291
 292 sub form_header {
 293   $lxdebug->enter_sub();
 294
 295   $title = $form->{title};
 296   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 297
 298   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 299
 300   # type=submit $locale->text('Add Accounts Payables Transaction')
 301   # type=submit $locale->text('Edit Accounts Payables Transaction')
 302
 303   $form->{javascript} = qq|<script type="text/javascript">
 304   <!--
 305   function setTaxkey(accno, row) {
 306     var taxkey = accno.options[accno.selectedIndex].value;
 307     var reg = /--([0-9]*)/;
 308     var found = reg.exec(taxkey);
 309     var index = found[1];
 310     index = parseInt(index);
 311     var tax = 'taxchart_' + row;
 312     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 313       var reg2 = new RegExp("^"+ index, "");
 314       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 315         document.getElementById(tax).options[i].selected = true;
 316         break;
 317       }
 318     }
 319   };
 320   //-->
 321   </script>|;
 322
 323   # set option selected
 324   foreach $item (qw(vendor currency department)) {
 325     $form->{"select$item"} =~ s/ selected//;
 326     $form->{"select$item"} =~
 327       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 328   }
 329   $readonly = ($form->{id}) ? "readonly" : "";
 330
 331   $form->{radier} =
 332     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 333   $readonly                 = ($form->{radier}) ? "" : $readonly;
 334
 335   # format amounts
 336   $form->{exchangerate} =
 337     $form->format_amount(\%myconfig, $form->{exchangerate});
 338
 339   $form->{creditlimit} =
 340     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 341   $form->{creditremaining} =
 342     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 343
 344   $exchangerate = qq|
 345 <input type=hidden name=forex value=$form->{forex}>
 346 |;
 347   if ($form->{currency} ne $form->{defaultcurrency}) {
 348     if ($form->{forex}) {
 349       $exchangerate .= qq|
 350             <tr>
 351               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 352               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 353            </tr>
 354 |;
 355     } else {
 356       $exchangerate .= qq|
 357              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 358              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 359 |;
 360     }
 361   }
 362
 363   $taxincluded = "";
 364
 365   $taxincluded = qq|
 366             <tr>
 367               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 368               <th align=left nowrap>|
 369     . $locale->text('Tax Included') . qq|</th>
 370             </tr>
 371 |;
 372
 373   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 374     $rows = 2;
 375   }
 376   $notes =
 377     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 378
 379   $department = qq|
 380               <tr>
 381                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 382                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 383                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 384                 </td>
 385               </tr>
 386 | if $form->{selectdepartment};
 387
 388   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 389
 390   $vendor =
 391     ($form->{selectvendor})
 392     ? qq|<select name="vendor"
 393 onchange="document.getElementById('update_button').click();">$form->{
 394 selectvendor } </select>|
 395     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 396
 397   my @old_project_ids = ();
 398   map({ push(@old_project_ids, $form->{"project_id_$_"})
 399           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 400
 401   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 402                                    "all" => 0,
 403                                    "old_id" => \@old_project_ids },
 404                    "charts" => { "key" => "ALL_CHARTS",
 405                                  "transdate" => $form->{transdate} },
 406                    "taxcharts" => "ALL_TAXCHARTS");
 407
 408   map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
 409       @{ $form->{ALL_CHARTS} });
 410
 411   my %project_labels = ();
 412   my @project_values = ("");
 413   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 414     push(@project_values, $item->{"id"});
 415     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 416   }
 417
 418   my (%AP_amount_labels, @AP_amount_values);
 419   my (%AP_labels, @AP_values);
 420   my (%AP_paid_labels, @AP_paid_values);
 421   my %charts;
 422   my $taxchart_init;
 423
 424   foreach my $item (@{ $form->{ALL_CHARTS} }) {
 425     if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
 426       $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
 427       my $key = "$item->{accno}--$item->{tax_id}";
 428       push(@AP_amount_values, $key);
 429       $AP_amount_labels{$key} =
 430         "$item->{accno}--$item->{description}";
 431
 432     } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
 433       push(@AP_values, $item->{accno});
 434       $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
 435
 436     } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
 437       push(@AP_paid_values, $item->{accno});
 438       $AP_paid_labels{$item->{accno}} =
 439         "$item->{accno}--$item->{description}";
 440     }
 441
 442     $charts{$item->{accno}} = $item;
 443   }
 444
 445   my %taxchart_labels = ();
 446   my @taxchart_values = ();
 447   my %taxcharts = ();
 448   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 449     my $key = "$item->{id}--$item->{rate}";
 450     $taxchart_init = $key if ($taxchart_init eq $item->{id});
 451     push(@taxchart_values, $key);
 452     $taxchart_labels{$key} =
 453       "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
 454     $taxcharts{$item->{id}} = $item;
 455   }
 456
 457   # use JavaScript Calendar or not
 458   $form->{jsscript} = $jscalendar;
 459   $jsscript = "";
 460   if ($form->{jsscript}) {
 461
 462     # with JavaScript Calendar
 463     $button1 = qq|
 464        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 465        <td><input type=button name=transdate id="trigger1" value=|
 466       . $locale->text('button') . qq|></td>
 467        |;
 468     $button2 = qq|
 469        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 470        <td><input type=button name=duedate id="trigger2" value=|
 471       . $locale->text('button') . qq|></td></td>
 472      |;
 473
 474     #write Trigger
 475     $jsscript =
 476       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 477                           "duedate", "BL", "trigger2");
 478   } else {
 479
 480     # without JavaScript Calendar
 481     $button1 =
 482       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 483     $button2 =
 484       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 485   }
 486
 487   $form->header;
 488
 489   print qq|
 490 <body>
 491
 492 <form method=post action=$form->{script}>
 493
 494 <input type=hidden name=id value=$form->{id}>
 495 <input type=hidden name=sort value=$form->{sort}>
 496 <input type=hidden name=closedto value=$form->{closedto}>
 497 <input type=hidden name=locked value=$form->{locked}>
 498 <input type=hidden name=title value="$title">
 499
 500 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 501
 502 <table width=100%>
 503   <tr class=listtop>
 504     <th class=listtop>$form->{title}</th>
 505   </tr>
 506   <tr height="5"></tr>
 507   <tr valign=top>
 508     <td>
 509       <table width=100%>
 510         <tr valign=top>
 511           <td>
 512             <table>
 513               <tr>
 514                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 515                 <td colspan=3>$vendor</td>
 516                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 517                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 518                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 519                 <input type=hidden name=terms value=$form->{terms}>
 520               </tr>
 521               <tr>
 522                 <td></td>
 523                 <td colspan=3>
 524                   <table width=100%>
 525                     <tr>
 526                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 527                       <td>$form->{creditlimit}</td>
 528                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 529                       <td class="plus$n">$form->{creditremaining}</td>
 530                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 531                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 532                     </tr>
 533                   </table>
 534                 </td>
 535               <tr>
 536                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 537                 <td><select name=currency>$form->{selectcurrency}</select></td>
 538                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 539                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 540                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 541                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 542                 $exchangerate
 543               </tr>
 544               $department
 545               $taxincluded
 546             </table>
 547           </td>
 548           <td align=right>
 549             <table>
 550               <tr>
 551                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 552                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 553               </tr>
 554               <tr>
 555                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 556                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 557               </tr>
 558               <tr>
 559                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 560                 $button1
 561               </tr>
 562               <tr>
 563                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 564                 $button2
 565               </tr>
 566             </table>
 567           </td>
 568         </tr>
 569       </table>
 570     </td>
 571   </tr>
 572
 573
 574
 575 $jsscript
 576   <input type=hidden name=rowcount value=$form->{rowcount}>
 577   <tr>
 578       <td>
 579           <table width=100%>
 580            <tr class=listheading>
 581           <th class=listheading style="width:15%">|
 582     . $locale->text('Account') . qq|</th>
 583           <th class=listheading style="width:10%">|
 584     . $locale->text('Amount') . qq|</th>
 585           <th class=listheading style="width:10%">|
 586     . $locale->text('Tax') . qq|</th>
 587           <th class=listheading style="width:5%">|
 588     . $locale->text('Korrektur') . qq|</th>
 589           <th class=listheading style="width:10%">|
 590     . $locale->text('Taxkey') . qq|</th>
 591           <th class=listheading style="width:10%">|
 592     . $locale->text('Project') . qq|</th>
 593         </tr>
 594 |;
 595
 596   $amount  = $locale->text('Amount');
 597   $project = $locale->text('Project');
 598
 599   for $i (1 .. $form->{rowcount}) {
 600
 601     # format amounts
 602     $form->{"amount_$i"} =
 603       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 604     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 605
 606     my $selected_accno_full;
 607     my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
 608     my $item = $charts{$accno_row};
 609     $selected_accno_full = "$item->{accno}--$item->{tax_id}";
 610
 611     my $selected_taxchart = $form->{"taxchart_$i"};
 612     my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
 613     my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
 614
 615     if ($previous_accno &&
 616         ($previous_accno eq $selected_accno) &&
 617         ($previous_tax_id ne $selected_tax_id)) {
 618       my $item = $taxcharts{$selected_tax_id};
 619       $selected_taxchart = "$item->{id}--$item->{rate}";
 620     }
 621
 622     $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
 623
 624     $selectAP_amount =
 625       NTI($cgi->popup_menu('-name' => "AP_amount_$i",
 626                            '-id' => "AP_amount_$i",
 627                            '-style' => 'width:400px',
 628                            '-onChange' => "setTaxkey(this, $i)",
 629                            '-values' => \@AP_amount_values,
 630                            '-labels' => \%AP_amount_labels,
 631                            '-default' => $selected_accno_full))
 632       . $cgi->hidden('-name' => "previous_AP_amount_$i",
 633                      '-default' => $selected_accno_full);
 634
 635     $tax = qq|<td>| .
 636       NTI($cgi->popup_menu('-name' => "taxchart_$i",
 637                            '-id' => "taxchart_$i",
 638                            '-style' => 'width:200px',
 639                            '-values' => \@taxchart_values,
 640                            '-labels' => \%taxchart_labels,
 641                            '-default' => $selected_taxchart))
 642       . qq|</td>|;
 643
 644     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 645
 646     my $projectnumber =
 647       NTI($cgi->popup_menu('-name' => "project_id_$i",
 648                            '-values' => \@project_values,
 649                            '-labels' => \%project_labels,
 650                            '-default' => $form->{"project_id_$i"} ));
 651
 652     print qq|
 653         <tr>
 654           <td>$selectAP_amount</td>
 655           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 656           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 657           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 658           $tax
 659           <td>$projectnumber</td>
 660         </tr>
 661 |;
 662     $amount  = "";
 663     $project = "";
 664   }
 665
 666   $taxlabel =
 667     ($form->{taxincluded})
 668     ? $locale->text('Tax Included')
 669     : $locale->text('Tax');
 670
 671   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 672
 673   $APselected =
 674     NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
 675                          '-style' => 'width:400px',
 676                          '-values' => \@AP_values, '-labels' => \%AP_labels,
 677                          '-default' => $form->{APselected}));
 678   print qq|
 679         <tr>
 680           <td colspan=6>
 681             <hr noshade>
 682           </td>
 683         </tr>
 684         <tr>
 685           <td>${APselected}</td>
 686           <th align=left>$form->{invtotal}</th>
 687
 688           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 689           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 690
 691           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 692
 693           <td colspan=4></td>
 694
 695
 696         </tr>
 697         </table>
 698         </td>
 699     </tr>
 700     <tr>
 701       <td>
 702         <table width=100%>
 703         <tr>
 704           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 705           <td align=left>$notes</td>
 706         </tr>
 707       </table>
 708     </td>
 709   </tr>
 710   <tr>
 711     <td>
 712       <table width=100%>
 713         <tr class=listheading>
 714           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 715         </tr>
 716 |;
 717
 718   if ($form->{currency} eq $form->{defaultcurrency}) {
 719     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 720   } else {
 721     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 722   }
 723
 724   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 725   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 726   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 727   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 728   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 729   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 730   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 731
 732   print "
 733         <tr>
 734 ";
 735   map { print "$column_data{$_}\n" } @column_index;
 736   print "
 737         </tr>
 738 ";
 739
 740   my @triggers = ();
 741   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 742   for $i (1 .. $form->{paidaccounts}) {
 743     print "
 744         <tr>
 745 ";
 746
 747     $selectAP_paid =
 748       NTI($cgi->popup_menu('-name' => "AP_paid_$i",
 749                            '-id' => "AP_paid_$i",
 750                            '-values' => \@AP_paid_values,
 751                            '-labels' => \%AP_paid_labels,
 752                            '-default' => $form->{"AP_paid_$i"}));
 753
 754     # format amounts
 755     if ($form->{"paid_$i"}) {
 756       $form->{"paid_$i"} =
 757       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 758     }
 759     $form->{"exchangerate_$i"} =
 760       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 761
 762     $exchangerate = qq|&nbsp;|;
 763     if ($form->{currency} ne $form->{defaultcurrency}) {
 764       if ($form->{"forex_$i"}) {
 765         $exchangerate =
 766           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 767       } else {
 768         $exchangerate =
 769           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 770       }
 771     }
 772
 773     $exchangerate .= qq|
 774 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 775 |;
 776
 777     $column_data{"paid_$i"} =
 778       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 779     $column_data{"AP_paid_$i"} =
 780       qq|<td align=center>${selectAP_paid}</td>|;
 781     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 782     $column_data{"datepaid_$i"}     =
 783       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
 784          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 785     $column_data{"source_$i"} =
 786       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 787     $column_data{"memo_$i"} =
 788       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 789     $column_data{"paid_project_id_$i"} =
 790       qq|<td>|
 791       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 792                              '-values' => \@project_values,
 793                              '-labels' => \%project_labels,
 794                              '-default' => $form->{"paid_project_id_$i"} ))
 795       . qq|</td>|;
 796
 797     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 798
 799     print "
 800         </tr>
 801 ";
 802     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 803   }
 804   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 805     qq|
 806     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 807
 808       </table>
 809     </td>
 810   </tr>
 811   <tr>
 812     <td><hr size=3 noshade></td>
 813   </tr>
 814 </table>
 815 |;
 816
 817   $lxdebug->leave_sub();
 818 }
 819
 820 sub form_footer {
 821   $lxdebug->enter_sub();
 822
 823   print qq|
 824
 825 <input name=callback type=hidden value="$form->{callback}">
 826 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 827
 828 <input type=hidden name=path value=$form->{path}>
 829 <input type=hidden name=login value=$form->{login}>
 830 <input type=hidden name=password value=$form->{password}>
 831 |
 832 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 833 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 834 . qq|
 835
 836 <br>
 837 |;
 838
 839   if (!$form->{id} && $form->{draft_id}) {
 840     print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
 841                              '-value' => 1, '-checked' => $form->{remove_draft},
 842                              '-label' => '')) .
 843           qq|&nbsp;<label for="remove_draft">| .
 844           $locale->text("Remove draft when posting") .
 845           qq|</label><br>|);
 846   }
 847
 848   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 849   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 850
 851   print qq|<input class="submit" type="submit" name="action" id="update_button" value="|
 852     . $locale->text('Update') . qq|">|;
 853
 854   if ($form->{id}) {
 855
 856     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 857     # |;
 858     if ($form->{radier}) {
 859       print qq|
 860         <input class=submit type=submit name=action value="|
 861           . $locale->text('Post') . qq|">
 862         <input class=submit type=submit name=action value="|
 863           . $locale->text('Delete') . qq|">
 864 |;
 865     }
 866
 867     print qq|
 868 <input class=submit type=submit name=action value="|
 869         . $locale->text('Use As Template') . qq|">
 870 <input class=submit type=submit name=action value="|
 871         . $locale->text('Post Payment') . qq|">
 872 |;
 873   } elsif (($transdate > $closedto) && !$form->{id}) {
 874     print qq|
 875       <input class=submit type=submit name=action value="|
 876       . $locale->text('Post') . qq|"> | .
 877       NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'),
 878                        '-class' => 'submit'));
 879   }
 880   # button for saving history
 881   if($form->{id} ne "") {
 882     print qq|
 883           <input type=button class=submit onclick=set_history_window(|
 884           . $form->{id}
 885           . qq|); name=history id=history value=|
 886           . $locale->text('history')
 887           . qq|>|;
 888   }
 889   # /button for saving history
 890   print "
 891 </form>
 892
 893 </body>
 894 </html>
 895 ";
 896
 897   $lxdebug->leave_sub();
 898 }
 899
 900 sub update {
 901   $lxdebug->enter_sub();
 902
 903   my $display = shift;
 904
 905   $form->{invtotal} = 0;
 906
 907   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 908     qw(exchangerate creditlimit creditremaining);
 909
 910   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 911   $count = 0;
 912   for $i (1 .. $form->{rowcount}) {
 913     $form->{"amount_$i"} =
 914       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 915     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 916     if ($form->{"amount_$i"}) {
 917       push @a, {};
 918       $j = $#a;
 919       if (!$form->{"korrektur_$i"}) {
 920         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 921         if ($taxkey > 1) {
 922           if ($form->{taxincluded}) {
 923             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 924           } else {
 925             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 926           }
 927         } else {
 928           $form->{"tax_$i"} = 0;
 929         }
 930       }
 931       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 932
 933       $totaltax += $form->{"tax_$i"};
 934       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 935       $count++;
 936     }
 937   }
 938   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 939
 940   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 941
 942   $form->{exchangerate} = $exchangerate
 943     if (
 944         $form->{forex} = (
 945                     $exchangerate =
 946                       $form->check_exchangerate(
 947                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 948                       )));
 949
 950   $form->{invdate} = $form->{transdate};
 951   $save_AP = $form->{AP};
 952   &check_name(vendor);
 953   $form->{AP} = $save_AP;
 954
 955   $form->{rowcount} = $count + 1;
 956
 957   $form->{invtotal} =
 958     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 959
 960   for $i (1 .. $form->{paidaccounts}) {
 961     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 962       map {
 963         $form->{"${_}_$i"} =
 964           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 965       } qw(paid exchangerate);
 966
 967       $totalpaid += $form->{"paid_$i"};
 968
 969       $form->{"exchangerate_$i"} = $exchangerate
 970         if (
 971             $form->{"forex_$i"} = (
 972                 $exchangerate =
 973                   $form->check_exchangerate(
 974                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 975                   )));
 976     }
 977   }
 978
 979   $form->{creditremaining} -=
 980     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 981      $form->{oldinvtotal});
 982   $form->{oldinvtotal}  = $form->{invtotal};
 983   $form->{oldtotalpaid} = $totalpaid;
 984
 985   &display_form;
 986
 987   $lxdebug->leave_sub();
 988 }
 989
 990
 991 sub post_payment {
 992   $lxdebug->enter_sub();
 993   for $i (1 .. $form->{paidaccounts}) {
 994     if ($form->{"paid_$i"}) {
 995       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 996
 997       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 998
 999       $form->error($locale->text('Cannot post payment for a closed period!'))
1000         if ($datepaid <= $closedto);
1001
1002       if ($form->{currency} ne $form->{defaultcurrency}) {
1003         $form->{"exchangerate_$i"} = $form->{exchangerate}
1004           if ($invdate == $datepaid);
1005         $form->isblank("exchangerate_$i",
1006                        $locale->text('Exchangerate for payment missing!'));
1007       }
1008     }
1009   }
1010
1011   ($form->{AP})      = split /--/, $form->{AP};
1012   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
1013   $form->redirect($locale->text(' Payment posted!'))
1014       if (AP->post_payment(\%myconfig, \%$form));
1015     $form->error($locale->text('Cannot post payment!'));
1016
1017
1018   $lxdebug->leave_sub();
1019 }
1020
1021
1022 sub post {
1023   $lxdebug->enter_sub();
1024
1025   # check if there is a vendor, invoice and due date
1026   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
1027   $form->isblank("duedate",   $locale->text("Due Date missing!"));
1028   $form->isblank("vendor",    $locale->text('Vendor missing!'));
1029
1030   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
1031   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1032
1033   $form->error($locale->text('Cannot post transaction for a closed period!'))
1034     if ($transdate <= $closedto);
1035
1036   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1037     if ($form->{currency} ne $form->{defaultcurrency});
1038   delete($form->{AP});
1039
1040   for $i (1 .. $form->{paidaccounts}) {
1041     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1042       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1043
1044       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1045
1046       $form->error($locale->text('Cannot post payment for a closed period!'))
1047         if ($datepaid <= $closedto);
1048
1049       if ($form->{currency} ne $form->{defaultcurrency}) {
1050         $form->{"exchangerate_$i"} = $form->{exchangerate}
1051           if ($transdate == $datepaid);
1052         $form->isblank("exchangerate_$i",
1053                        $locale->text('Exchangerate for payment missing!'));
1054       }
1055
1056     }
1057   }
1058
1059   # if old vendor ne vendor redo form
1060   ($vendor) = split /--/, $form->{vendor};
1061   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1062     &update;
1063     exit;
1064   }
1065   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
1066   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
1067   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1068   $form->{AP}{amount_1} = $debitaccno;
1069   $form->{AP}{payables} = $payablesaccno;
1070   $form->{taxkey}       = $taxkey;
1071
1072   $form->{id} = 0 if $form->{postasnew};
1073
1074   if (AP->post_transaction(\%myconfig, \%$form)) {
1075     # saving the history
1076     if(!exists $form->{addition} && $form->{id} ne "") {
1077       $form->{addition} = "POSTED";
1078       $form->save_history($form->dbconnect(\%myconfig));
1079     }
1080     # /saving the history
1081     remove_draft() if $form->{remove_draft};
1082     $form->redirect($locale->text('Transaction posted!'));
1083   }
1084   $form->error($locale->text('Cannot post transaction!'));
1085
1086   $lxdebug->leave_sub();
1087 }
1088
1089 sub post_as_new {
1090   $lxdebug->enter_sub();
1091
1092   $form->{postasnew} = 1;
1093   # saving the history
1094   if(!exists $form->{addition} && $form->{id} ne "") {
1095         $form->{addition} = "POSTED AS NEW";
1096         $form->save_history($form->dbconnect(\%myconfig));
1097   }
1098   # /saving the history
1099   &post;
1100
1101   $lxdebug->leave_sub();
1102 }
1103
1104 sub use_as_template {
1105   $lxdebug->enter_sub();
1106
1107   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);
1108   $form->{paidaccounts} = 1;
1109   $form->{rowcount}--;
1110   $form->{invdate} = $form->current_date(\%myconfig);
1111   &update;
1112
1113   $lxdebug->leave_sub();
1114 }
1115
1116 sub delete {
1117   $lxdebug->enter_sub();
1118
1119   $form->{title} = $locale->text('Confirm!');
1120
1121   $form->header;
1122
1123   delete $form->{header};
1124
1125   print qq|
1126 <body>
1127
1128 <form method=post action=$form->{script}>
1129 |;
1130
1131   foreach $key (keys %$form) {
1132     $form->{$key} =~ s/\"/&quot;/g;
1133     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1134   }
1135
1136   print qq|
1137 <h2 class=confirm>$form->{title}</h2>
1138
1139 <h4>|
1140     . $locale->text('Are you sure you want to delete Transaction')
1141     . qq| $form->{invnumber}</h4>
1142
1143 <input name=action class=submit type=submit value="|
1144     . $locale->text('Yes') . qq|">
1145 </form>
1146
1147 </body>
1148 </html>
1149 |;
1150
1151   $lxdebug->leave_sub();
1152 }
1153
1154 sub yes {
1155   $lxdebug->enter_sub();
1156   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1157     # saving the history
1158     if(!exists $form->{addition}) {
1159           $form->{addition} = "DELETED";
1160       $form->save_history($form->dbconnect(\%myconfig));
1161     }
1162     # /saving the history
1163     $form->redirect($locale->text('Transaction deleted!'));
1164   }
1165   $form->error($locale->text('Cannot delete transaction!'));
1166
1167   $lxdebug->leave_sub();
1168 }
1169
1170 sub search {
1171   $lxdebug->enter_sub();
1172
1173   # setup vendor selection
1174   $form->all_vc(\%myconfig, "vendor", "AP");
1175
1176   if (@{ $form->{all_vendor} }) {
1177     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1178       @{ $form->{all_vendor} };
1179     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1180   } else {
1181     $vendor = qq|<input name=vendor size=35>|;
1182   }
1183
1184   # departments
1185   if (@{ $form->{all_departments} }) {
1186     $form->{selectdepartment} = "<option>\n";
1187
1188     map {
1189       $form->{selectdepartment} .=
1190         "<option>$_->{description}--$_->{id}\n"
1191     } (@{ $form->{all_departments} });
1192   }
1193
1194   $department = qq|
1195         <tr>
1196           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1197           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1198         </tr>
1199 | if $form->{selectdepartment};
1200
1201   $form->{title} = $locale->text('AP Transactions');
1202
1203   # use JavaScript Calendar or not
1204   $form->{jsscript} = $jscalendar;
1205   $jsscript = "";
1206   if ($form->{jsscript}) {
1207
1208     # with JavaScript Calendar
1209     $button1 = qq|
1210        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1211        <input type=button name=transdatefrom id="trigger1" value=|
1212       . $locale->text('button') . qq|></td>
1213       |;
1214     $button2 = qq|
1215        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1216        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1217       . $locale->text('button') . qq|></td>
1218      |;
1219
1220     #write Trigger
1221     $jsscript =
1222       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1223                           "transdateto", "BL", "trigger2");
1224   } else {
1225
1226     # without JavaScript Calendar
1227     $button1 = qq|
1228                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1229     $button2 = qq|
1230                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1231   }
1232
1233   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1234                                    "all" => 1 });
1235
1236   my %labels = ();
1237   my @values = ("");
1238   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1239     push(@values, $item->{"id"});
1240     $labels{$item->{"id"}} = $item->{"projectnumber"};
1241   }
1242   my $projectnumber =
1243     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1244                          '-labels' => \%labels));
1245
1246   $form->header;
1247
1248   print qq|
1249 <body>
1250
1251 <form method=post action=$form->{script}>
1252
1253 <table width=100%>
1254   <tr>
1255     <th class=listtop>$form->{title}</th>
1256   </tr>
1257   <tr height="5"></tr>
1258   <tr>
1259     <td>
1260       <table>
1261         <tr>
1262           <th align=right>| . $locale->text('Vendor') . qq|</th>
1263           <td colspan=3>$vendor</td>
1264         </tr>
1265         $department
1266         <tr>
1267           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1268           <td colspan=3><input name=invnumber size=20></td>
1269         </tr>
1270         <tr>
1271           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1272           <td colspan=3><input name=ordnumber size=20></td>
1273         </tr>
1274         <tr>
1275           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1276           <td colspan=3><input name=notes size=40></td>
1277         </tr>
1278         <tr>
1279           <th align="right">| . $locale->text("Project Number") . qq|</th>
1280           <td colspan="3">$projectnumber</td>
1281         </tr>
1282         <tr>
1283           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1284           $button1
1285           <th align=right>| . $locale->text('Bis') . qq|</th>
1286           $button2
1287         </tr>
1288         <input type=hidden name=sort value=transdate>
1289       </table>
1290     </td>
1291   </tr>
1292   <tr>
1293     <td>
1294       <table>
1295         <tr>
1296           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1297           <td>
1298             <table width=100%>
1299               <tr>
1300                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1301                 <td nowrap>| . $locale->text('Open') . qq|</td>
1302                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1303                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1304               </tr>
1305               <tr>
1306                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1307                 <td nowrap>| . $locale->text('ID') . qq|</td>
1308                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1309                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1310                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1311                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1312               </tr>
1313               <tr>
1314                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1315                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1316                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1317                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1318                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1319                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1320               </tr>
1321               <tr>
1322                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1323                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1324                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1325                 <td nowrap>| . $locale->text('Total') . qq|</td>
1326                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1327                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1328               </tr>
1329               <tr>
1330                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1331                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1332                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1333                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1334                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1335                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1336               </tr>
1337               <tr>
1338                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1339                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1340                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1341                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1342               </tr>
1343               <tr>
1344                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1345                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1346                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1347                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1348               </tr>
1349             </table>
1350           </td>
1351         </tr>
1352       </table>
1353     </td>
1354   </tr>
1355   <tr>
1356     <td><hr size=3 noshade></td>
1357   </tr>
1358 </table>
1359
1360 $jsscript
1361
1362 <br>
1363 <input type=hidden name=nextsub value=$form->{nextsub}>
1364 <input type=hidden name=path value=$form->{path}>
1365 <input type=hidden name=login value=$form->{login}>
1366 <input type=hidden name=password value=$form->{password}>
1367
1368 <input class=submit type=submit name=action value="|
1369     . $locale->text('Continue') . qq|">
1370 </form>
1371
1372 </body>
1373 </html>
1374 |;
1375
1376   $lxdebug->leave_sub();
1377 }
1378
1379 sub ap_transactions {
1380   $lxdebug->enter_sub();
1381
1382   $form->{vendor} = $form->unescape($form->{vendor});
1383   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1384
1385   AP->ap_transactions(\%myconfig, \%$form);
1386
1387   $callback =
1388     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1389   $href = $callback;
1390
1391   if ($form->{vendor}) {
1392     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1393     $href .= "&vendor=" . $form->escape($form->{vendor});
1394     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1395   }
1396   if ($form->{department}) {
1397     $callback .= "&department=" . $form->escape($form->{department}, 1);
1398     $href .= "&department=" . $form->escape($form->{department});
1399     ($department) = split /--/, $form->{department};
1400     $option .= "\n<br>" if ($option);
1401     $option .= $locale->text('Department') . " : $department";
1402   }
1403   if ($form->{invnumber}) {
1404     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1405     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1406     $option .= "\n<br>" if ($option);
1407     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1408   }
1409   if ($form->{ordnumber}) {
1410     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1411     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1412     $option .= "\n<br>" if ($option);
1413     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1414   }
1415   if ($form->{notes}) {
1416     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1417     $href .= "&notes=" . $form->escape($form->{notes});
1418     $option .= "\n<br>" if $option;
1419     $option .= $locale->text('Notes') . " : $form->{notes}";
1420   }
1421
1422   if ($form->{transdatefrom}) {
1423     $callback .= "&transdatefrom=$form->{transdatefrom}";
1424     $href     .= "&transdatefrom=$form->{transdatefrom}";
1425     $option   .= "\n<br>" if ($option);
1426     $option   .=
1427         $locale->text('From') . " "
1428       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1429   }
1430   if ($form->{transdateto}) {
1431     $callback .= "&transdateto=$form->{transdateto}";
1432     $href     .= "&transdateto=$form->{transdateto}";
1433     $option   .= "\n<br>" if ($option);
1434     $option   .=
1435         $locale->text('Bis') . " "
1436       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1437   }
1438   if ($form->{open}) {
1439     $callback .= "&open=$form->{open}";
1440     $href     .= "&open=$form->{open}";
1441     $option   .= "\n<br>" if ($option);
1442     $option   .= $locale->text('Open');
1443   }
1444   if ($form->{closed}) {
1445     $callback .= "&closed=$form->{closed}";
1446     $href     .= "&closed=$form->{closed}";
1447     $option   .= "\n<br>" if ($option);
1448     $option   .= $locale->text('Closed');
1449   }
1450   if ($form->{globalproject_id}) {
1451     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1452     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1453   }
1454
1455   @columns =
1456     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1457        due duedate notes employee globalprojectnumber);
1458
1459   foreach $item (@columns) {
1460     if ($form->{"l_$item"} eq "Y") {
1461       push @column_index, $item;
1462
1463       # add column to href and callback
1464       $callback .= "&l_$item=Y";
1465       $href     .= "&l_$item=Y";
1466     }
1467   }
1468
1469   if ($form->{l_subtotal} eq 'Y') {
1470     $callback .= "&l_subtotal=Y";
1471     $href     .= "&l_subtotal=Y";
1472   }
1473
1474   $column_header{id} =
1475       qq|<th><a class=listheading href=$href&sort=id>|
1476     . $locale->text('ID')
1477     . qq|</a></th>|;
1478   $column_header{transdate} =
1479       qq|<th><a class=listheading href=$href&sort=transdate>|
1480     . $locale->text('Date')
1481     . qq|</a></th>|;
1482   $column_header{duedate} =
1483       qq|<th><a class=listheading href=$href&sort=duedate>|
1484     . $locale->text('Due Date')
1485     . qq|</a></th>|;
1486   $column_header{due} =
1487     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1488   $column_header{invnumber} =
1489       qq|<th><a class=listheading href=$href&sort=invnumber>|
1490     . $locale->text('Invoice')
1491     . qq|</a></th>|;
1492   $column_header{ordnumber} =
1493       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1494     . $locale->text('Order')
1495     . qq|</a></th>|;
1496   $column_header{name} =
1497       qq|<th><a class=listheading href=$href&sort=name>|
1498     . $locale->text('Vendor')
1499     . qq|</a></th>|;
1500   $column_header{netamount} =
1501     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1502   $column_header{tax} =
1503     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1504   $column_header{amount} =
1505     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1506   $column_header{paid} =
1507     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1508   $column_header{datepaid} =
1509       qq|<th><a class=listheading href=$href&sort=datepaid>|
1510     . $locale->text('Date Paid')
1511     . qq|</a></th>|;
1512   $column_header{notes} =
1513     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1514   $column_header{employee} =
1515     "<th><a class=listheading href=$href&sort=employee>"
1516     . $locale->text('Employee') . "</th>";
1517   $column_header{globalprojectnumber} =
1518     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1519
1520   $form->{title} = $locale->text('AP Transactions');
1521
1522   $form->header;
1523
1524   print qq|
1525 <body>
1526
1527 <table width=100%>
1528   <tr>
1529     <th class=listtop>$form->{title}</th>
1530   </tr>
1531   <tr height="5"></tr>
1532   <tr>
1533     <td>$option</td>
1534   </tr>
1535   <tr>
1536     <td>
1537       <table width=100%>
1538         <tr class=listheading>
1539 |;
1540
1541   map { print "\n$column_header{$_}" } @column_index;
1542
1543   print qq|
1544         </tr>
1545 |;
1546
1547   # add sort and escape callback
1548   $form->{callback} = "$callback&sort=$form->{sort}";
1549   $callback = $form->escape($form->{callback});
1550
1551   if (@{ $form->{AP} }) {
1552     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1553   }
1554
1555   # sums and tax on reports by Antonio Gallardo
1556   #
1557   foreach $ap (@{ $form->{AP} }) {
1558
1559     if ($form->{l_subtotal} eq 'Y') {
1560       if ($sameitem ne $ap->{ $form->{sort} }) {
1561         &ap_subtotal;
1562         $sameitem = $ap->{ $form->{sort} };
1563       }
1564     }
1565
1566     $column_data{netamount} =
1567         "<td align=right>"
1568       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1569       . "</td>";
1570     $column_data{tax} = "<td align=right>"
1571       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1572                              2, "&nbsp;")
1573       . "</td>";
1574     $column_data{amount} =
1575       "<td align=right>"
1576       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1577     $column_data{paid} =
1578       "<td align=right>"
1579       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1580     $column_data{due} = "<td align=right>"
1581       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1582                              2, "&nbsp;")
1583       . "</td>";
1584
1585     $totalnetamount += $ap->{netamount};
1586     $totalamount    += $ap->{amount};
1587     $totalpaid      += $ap->{paid};
1588     $totaldue       += ($ap->{amount} - $ap->{paid});
1589
1590     $subtotalnetamount += $ap->{netamount};
1591     $subtotalamount    += $ap->{amount};
1592     $subtotalpaid      += $ap->{paid};
1593     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1594
1595     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1596     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1597     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1598
1599     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1600
1601     $column_data{invnumber} =
1602       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1603     $column_data{id}        = "<td>$ap->{id}</td>";
1604     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1605     $column_data{name}      = "<td>$ap->{name}</td>";
1606     $ap->{notes} =~ s/\r\n/<br>/g;
1607     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1608     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1609     $column_data{globalprojectnumber}  =
1610       "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1611
1612     $i++;
1613     $i %= 2;
1614     print "
1615         <tr class=listrow$i >
1616 ";
1617
1618     map { print "\n$column_data{$_}" } @column_index;
1619
1620     print qq|
1621         </tr>
1622 |;
1623
1624   }
1625
1626   if ($form->{l_subtotal} eq 'Y') {
1627     &ap_subtotal;
1628   }
1629
1630   # print totals
1631   print qq|
1632         <tr class=listtotal>
1633 |;
1634
1635   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1636
1637   $column_data{netamount} =
1638     "<th class=listtotal align=right>"
1639     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1640   $column_data{tax} = "<th class=listtotal align=right>"
1641     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1642                            2, "&nbsp;")
1643     . "</th>";
1644   $column_data{amount} =
1645     "<th class=listtotal align=right>"
1646     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1647   $column_data{paid} =
1648     "<th class=listtotal align=right>"
1649     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1650   $column_data{due} =
1651     "<th class=listtotal align=right>"
1652     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1653
1654   map { print "$column_data{$_}\n" } @column_index;
1655
1656   print qq|
1657         </tr>
1658       </table>
1659     </td>
1660   </tr>
1661   <tr>
1662     <td><hr size=3 noshade></td>
1663   </tr>
1664 </table>
1665
1666 <br>
1667 <form method=post action=$form->{script}>
1668
1669 <input name=callback type=hidden value="$form->{callback}">
1670
1671 <input type=hidden name=path value=$form->{path}>
1672 <input type=hidden name=login value=$form->{login}>
1673 <input type=hidden name=password value=$form->{password}>
1674
1675 <input class=submit type=submit name=action value="|
1676     . $locale->text('AP Transaction') . qq|">
1677
1678 <input class=submit type=submit name=action value="|
1679     . $locale->text('Vendor Invoice') . qq|">
1680
1681   </form>
1682
1683 </body>
1684 </html>
1685 |;
1686
1687   $lxdebug->leave_sub();
1688 }
1689
1690 sub ap_subtotal {
1691   $lxdebug->enter_sub();
1692
1693   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1694
1695   $column_data{netamount} =
1696       "<th class=listsubtotal align=right>"
1697     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1698     . "</th>";
1699   $column_data{tax} = "<th class=listsubtotal align=right>"
1700     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1701                            2, "&nbsp;")
1702     . "</th>";
1703   $column_data{amount} =
1704     "<th class=listsubtotal align=right>"
1705     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1706   $column_data{paid} =
1707     "<th class=listsubtotal align=right>"
1708     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1709   $column_data{due} =
1710     "<th class=listsubtotal align=right>"
1711     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1712
1713   $subtotalnetamount = 0;
1714   $subtotalamount    = 0;
1715   $subtotalpaid      = 0;
1716   $subtotaldue       = 0;
1717
1718   print "<tr class=listsubtotal>";
1719
1720   map { print "\n$column_data{$_}" } @column_index;
1721
1722   print qq|
1723   </tr>
1724 |;
1725
1726   $lxdebug->leave_sub();
1727 }