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
  35 use SL::AP;
  36 use SL::IR;
  37 use SL::PE;
  38
  39 require "$form->{path}/arap.pl";
  40
  41 1;
  42 # end of main
  43
  44
  45 # this is for our long dates
  46 # $locale->text('January')
  47 # $locale->text('February')
  48 # $locale->text('March')
  49 # $locale->text('April')
  50 # $locale->text('May ')
  51 # $locale->text('June')
  52 # $locale->text('July')
  53 # $locale->text('August')
  54 # $locale->text('September')
  55 # $locale->text('October')
  56 # $locale->text('November')
  57 # $locale->text('December')
  58
  59 # this is for our short month
  60 # $locale->text('Jan')
  61 # $locale->text('Feb')
  62 # $locale->text('Mar')
  63 # $locale->text('Apr')
  64 # $locale->text('May')
  65 # $locale->text('Jun')
  66 # $locale->text('Jul')
  67 # $locale->text('Aug')
  68 # $locale->text('Sep')
  69 # $locale->text('Oct')
  70 # $locale->text('Nov')
  71 # $locale->text('Dec')
  72
  73
  74 sub add {
  75   $lxdebug->enter_sub();
  76
  77
  78   $form->{title} = "Add";
  79
  80   $form->{callback} = "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}" unless $form->{callback};
  81
  82   &create_links;
  83   &display_form;
  84
  85   $lxdebug->leave_sub();
  86 }
  87
  88
  89 sub edit {
  90   $lxdebug->enter_sub();
  91
  92
  93   $form->{title} = "Edit";
  94
  95   &create_links;
  96   &display_form;
  97
  98   $lxdebug->leave_sub();
  99 }
 100
 101
 102 sub display_form {
 103   $lxdebug->enter_sub();
 104
 105
 106   &form_header;
 107   &form_footer;
 108
 109   $lxdebug->leave_sub();
 110 }
 111
 112
 113 sub create_links {
 114   $lxdebug->enter_sub();
 115
 116
 117   $form->create_links("AP", \%myconfig, "vendor");
 118   $taxincluded = $form->{taxincluded};
 119   $duedate = $form->{duedate};
 120
 121   IR->get_vendor(\%myconfig, \%$form);
 122
 123   $form->{duedate} = $duedate if $duedate;
 124   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 125
 126   # build the popup menus
 127   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 128
 129   map { $tax .= qq|<option value=\"$_->{taxkey}--$_->{rate}\">$_->{taxdescription}  |.($_->{rate} * 100).qq| %|} @{ $form->{TAX} };
 130   $form->{taxchart} = $tax;
 131   $form->{selecttaxchart} = $tax;
 132
 133   # currencies
 134   @curr = split /:/, $form->{currencies};
 135   chomp $curr[0];
 136   $form->{defaultcurrency} = $curr[0];
 137
 138   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 139
 140   # vendors
 141   if (@{ $form->{all_vendor} }) {
 142     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 143     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" } (@{ $form->{all_vendor} });
 144   }
 145
 146   # departments
 147   if (@{ $form->{all_departments} }) {
 148     $form->{selectdepartment} = "<option>\n";
 149     $form->{department} = "$form->{department}--$form->{department_id}";
 150
 151     map { $form->{selectdepartment} .= "<option>$_->{description}--$_->{id}\n" } (@{ $form->{all_departments} });
 152   }
 153
 154   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 155
 156   # forex
 157   $form->{forex} = $form->{exchangerate};
 158   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 159
 160   foreach $key (keys %{ $form->{AP_links} }) {
 161     foreach $ref (@{ $form->{AP_links}{$key} }) {
 162       if ($key eq "AP_paid") {
 163         $form->{"select$key"} .= "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 164       } else {
 165         $form->{"select$key"} .= "<option value=\"$ref->{accno}--$ref->{taxkey}\">$ref->{accno}--$ref->{description}</option>\n";
 166       }
 167     }
 168
 169     $form->{$key} = $form->{"select$key"};
 170     # if there is a value we have an old entry
 171     $j = 0;
 172     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 173
 174       if ($key eq "AP_paid") {
 175         $j++;
 176         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 177         $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{amount};
 178         $form->{"datepaid_$j"} = $form->{acc_trans}{$key}->[$i-1]->{transdate};
 179         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i-1]->{source};
 180         $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i-1]->{memo};
 181
 182         $form->{"forex_$j"} = $form->{"exchangerate_$i"} = $form->{acc_trans}{$key}->[$i-1]->{exchangerate};
 183         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 184         $form->{paidaccounts}++;
 185       } else {
 186
 187         $akey = $key;
 188         $akey =~ s/AP_//;
 189
 190         if ($key eq "AP_tax") {
 191           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 192           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate * -1, 2);
 193           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 194             $totaltax += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 195             $taxrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 196           } else {
 197             $totalwithholding += $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 198             $withholdingrate += $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 199           }
 200           $formtax = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate, 2) *-1;
 201         } else {
 202           $form->{"${akey}_$i"} = $form->round_amount($form->{acc_trans}{$key}->[$i-1]->{amount} / $exchangerate, 2);
 203           if ($akey eq 'amount') {
 204             $form->{"${akey}_$i"} *= -1;
 205             $totalamount += $form->{"${akey}_$i"};
 206             $form->{taxrate} = $form->{acc_trans}{$key}->[$i-1]->{rate};
 207             $form->{rowcount}++;
 208             $form->{"oldprojectnumber_$i"} = $form->{"projectnumber_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 209             $form->{"project_id_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 210           }
 211           $form->{"${key}_$i"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 212            $form->{"select${key}"} =~ /(<option value=\"$form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*\">$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}<\/option>\n)/;
 213            $test = $1;
 214            $form->{"select${key}"} = $1;
 215            if ($akey eq 'amount') {
 216              $form->{selecttaxchart} =~ /(<option value=\"$form->{acc_trans}{$key}->[$i-1]->{taxkey}--[^<]*)/;
 217              $form->{selecttaxchart} = $1;
 218            }
 219         }
 220       }
 221     }
 222   }
 223
 224   $form->{taxincluded} = $taxincluded if ($form->{id});
 225   $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
 226
 227   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 228   # add tax to amounts and invtotal
 229     for $i (1 .. 1) {
 230       $taxamount = ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 231       $tax = $form->round_amount($taxamount, 2);
 232       $diff += ($taxamount - $tax);
 233       $form->{"amount_$i"} += $tax;
 234     }
 235     $form->{amount_1} += $form->round_amount($diff, 2);
 236   }
 237
 238   # check if calculated is equal to stored
 239   if ($form->{taxincluded} && $form->{taxrate} && $witholdingrate) {
 240       if ($form->{"taxrate"} > 0) {
 241         $taxamount = $form->round_amount(($form->{amount_1} - ($form->{amount_1} / ($form->{taxrate} + 1))), 2);
 242       } else {
 243         $taxamount = $form->round_amount(($totalamount + $totaltax + $totalwithholding) * $withholdingrate / (1 - $withholdingrate), 2) * $form->{"taxrate"} / $withholdingrate;
 244       }
 245   } else {
 246     $taxamount = $totalamount * $form->{"taxrate"};
 247     }
 248   $taxamount = $form->round_amount($taxamount, 2);
 249   $form->{tax} = $taxamount;
 250
 251   $form->{tax} = $formtax;
 252
 253   $form->{invtotal} = $totalamount + $totaltax + $totalwithholding;
 254   $form->{rowcount}++ if $form->{id};
 255
 256
 257   $form->{locked} = ($form->datetonum($form->{transdate}, \%myconfig) <= $form->datetonum($form->{closedto}, \%myconfig));
 258
 259   $lxdebug->leave_sub();
 260 }
 261
 262
 263 sub form_header {
 264   $lxdebug->enter_sub();
 265
 266
 267   $title = $form->{title};
 268   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 269
 270   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 271
 272 # type=submit $locale->text('Add Accounts Payables Transaction')
 273 # type=submit $locale->text('Edit Accounts Payables Transaction')
 274
 275   # set option selected
 276   foreach $item (qw(vendor currency department)) {
 277     $form->{"select$item"} =~ s/ selected//;
 278     $form->{"select$item"} =~ s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 279   }
 280   $readonly = ($form->{id}) ?  "readonly" : "";
 281
 282   $form->{radier} = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 283   $readonly = ($form->{radier}) ? "" : $readonly;
 284
 285   map { $form->{$_} =~ s/\"/&quot;/g } qw(AP_amount AP taxchart);
 286   # format amounts
 287   $form->{exchangerate} = $form->format_amount(\%myconfig, $form->{exchangerate});
 288
 289   $form->{creditlimit} = $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 290   $form->{creditremaining} = $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 291
 292   $exchangerate = qq|
 293 <input type=hidden name=forex value=$form->{forex}>
 294 |;
 295   if ($form->{currency} ne $form->{defaultcurrency}) {
 296     if ($form->{forex}) {
 297       $exchangerate .= qq|
 298             <tr>
 299               <th align=right>|.$locale->text('Exchangerate').qq|</th>
 300               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 301            </tr>
 302 |;
 303     } else {
 304       $exchangerate .= qq|
 305              <th align=right>|.$locale->text('Exchangerate').qq|</th>
 306              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 307 |;
 308     }
 309   }
 310
 311   $taxincluded = "";
 312
 313   $taxincluded = qq|
 314             <tr>
 315               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 316               <th align=left nowrap>|.$locale->text('Tax Included').qq|</th>
 317             </tr>
 318 |;
 319
 320
 321
 322   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 323     $rows = 2;
 324   }
 325   $notes = qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 326
 327   $department = qq|
 328               <tr>
 329                 <th align="right" nowrap>|.$locale->text('Department').qq|</th>
 330                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 331                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 332                 </td>
 333               </tr>
 334 | if $form->{selectdepartment};
 335
 336   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 337
 338   $vendor = ($form->{selectvendor}) ? qq|<select name=vendor>$form->{selectvendor}</select>| : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 339
 340   # use JavaScript Calendar or not
 341   $form->{jsscript} = $jscalendar;
 342   $jsscript = "";
 343   if ($form->{jsscript})
 344   {
 345     # with JavaScript Calendar
 346     $button1 = qq|
 347        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 348        <td><input type=button name=transdate id="trigger1" value=|.$locale->text('button').qq|></td>
 349        |;
 350      $button2 = qq|
 351        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 352        <td><input type=button name=duedate id="trigger2" value=|.$locale->text('button').qq|></td></td>
 353      |;
 354     #write Trigger
 355     $jsscript = Form->write_trigger(\%myconfig,"2","transdate","BL","trigger1","duedate","BL","trigger2");
 356    }
 357    else
 358    {
 359       # without JavaScript Calendar
 360       $button1 = qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 361       $button2 = qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 362     }
 363
 364   $form->header;
 365
 366   print qq|
 367 <body>
 368
 369 <form method=post action=$form->{script}>
 370
 371 <input type=hidden name=id value=$form->{id}>
 372 <input type=hidden name=sort value=$form->{sort}>
 373 <input type=hidden name=closedto value=$form->{closedto}>
 374 <input type=hidden name=locked value=$form->{locked}>
 375 <input type=hidden name=title value="$title">
 376
 377 <table width=100%>
 378   <tr class=listtop>
 379     <th class=listtop>$form->{title}</th>
 380   </tr>
 381   <tr height="5"></tr>
 382   <tr valign=top>
 383     <td>
 384       <table width=100%>
 385         <tr valign=top>
 386           <td>
 387             <table>
 388               <tr>
 389                 <th align=right nowrap>|.$locale->text('Vendor').qq|</th>
 390                 <td colspan=3>$vendor</td>
 391                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 392                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 393                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 394                 <input type=hidden name=terms value=$form->{terms}>
 395               </tr>
 396               <tr>
 397                 <td></td>
 398                 <td colspan=3>
 399                   <table width=100%>
 400                     <tr>
 401                       <th align=left nowrap>|.$locale->text('Credit Limit').qq|</th>
 402                       <td>$form->{creditlimit}</td>
 403                       <th align=left nowrap>|.$locale->text('Remaining').qq|</th>
 404                       <td class="plus$n">$form->{creditremaining}</td>
 405                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 406                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 407                     </tr>
 408                   </table>
 409                 </td>
 410               <tr>
 411                 <th align=right nowrap>|.$locale->text('Currency').qq|</th>
 412                 <td><select name=currency>$form->{selectcurrency}</select></td>
 413                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 414                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 415                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 416                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 417                 $exchangerate
 418               </tr>
 419               $department
 420               $taxincluded
 421             </table>
 422           </td>
 423           <td align=right>
 424             <table>
 425               <tr>
 426                 <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th>
 427                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 428               </tr>
 429               <tr>
 430                 <th align=right nowrap>|.$locale->text('Order Number').qq|</th>
 431                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 432               </tr>
 433               <tr>
 434                 <th align=right nowrap>|.$locale->text('Invoice Date').qq|</th>
 435                 $button1
 436               </tr>
 437               <tr>
 438                 <th align=right nowrap>|.$locale->text('Due Date').qq|</th>
 439                 $button2
 440               </tr>
 441             </table>
 442           </td>
 443         </tr>
 444       </table>
 445     </td>
 446   </tr>
 447   <input type=hidden name=AP_amount value="$form->{AP_amount}">
 448   <input type=hidden name=taxchart value="$form->{taxchart}">
 449   <input type=hidden name=rowcount value=$form->{rowcount}>
 450   <tr>
 451     <td>
 452       <table width=100%>
 453
 454 $jsscript
 455 |;
 456
 457   $amount = $locale->text('Amount');
 458   $project = $locale->text('Project');
 459
 460   for $i (1 .. 1) {
 461
 462 #     $form->{"selectAP_amount"} =~ s/ selected//;
 463 #     $form->{"selectAP_amount"} =~ s/option>\Q$form->{"AP_amount_$i"}\E/option selected>$form->{"AP_amount_$i"}/;
 464
 465     # format amounts
 466     $form->{"amount_$i"} = $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 467
 468     print qq|
 469         <tr>
 470           <th align=right nowrap>$amount</th>
 471           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"} $readonly></td>
 472           <th>$project</th>
 473           <td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}">
 474               <input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}>
 475               <input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td>
 476           <td width=50%><select  name="AP_amountselected">$form->{selectAP_amount}</select></td>
 477         </tr>
 478 |;
 479     $amount = "";
 480     $project = "";
 481   }
 482
 483   $taxlabel = ($form->{taxincluded}) ? $locale->text('Tax Included') : $locale->text('Tax');
 484   # format and reverse tax
 485   $form->{"tax"} = $form->format_amount(\%myconfig, $form->{"tax"}, 2);
 486
 487    print qq|
 488         <tr>
 489           <th align=right nowrap>${taxlabel}</th>
 490           <td><input name="tax" size=10 value=$form->{"tax"} $readonly></td>
 491           <td align=right><input name=taxcheck class=checkbox type=checkbox value=1></td>
 492           <td align=left nowrap>|.$locale->text('Correct Tax').qq|</td>
 493           <td><select name=taxchartselected>$form->{"selecttaxchart"}</select></td>
 494         </tr>
 495 |;
 496
 497
 498
 499
 500
 501
 502   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 503
 504   print qq|
 505         <tr>
 506           <th align=right nowrap>|.$locale->text('Total').qq|</th>
 507           <td>$form->{invtotal}</td>
 508
 509           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 510           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 511
 512           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 513
 514           <td colspan=2></td>
 515           <td><select name=APselected>$form->{selectAP}</select></td>
 516           <input type=hidden name=AP value="$form->{AP}">
 517
 518         </tr>
 519         <tr>
 520           <th align=right nowrap>|.$locale->text('Notes').qq|</th>
 521           <td colspan=5>$notes</td>
 522         </tr>
 523       </table>
 524     </td>
 525   </tr>
 526   <tr>
 527     <td>
 528       <table width=100%>
 529         <tr class=listheading>
 530           <th class=listheading colspan=6>|.$locale->text('Payments').qq|</th>
 531         </tr>
 532 |;
 533
 534
 535   if ($form->{currency} eq $form->{defaultcurrency}) {
 536     @column_index = qw(datepaid source memo paid AP_paid);
 537   } else {
 538     @column_index = qw(datepaid source memo paid exchangerate AP_paid);
 539   }
 540
 541   $column_data{datepaid} = "<th>".$locale->text('Date')."</th>";
 542   $column_data{paid} = "<th>".$locale->text('Amount')."</th>";
 543   $column_data{exchangerate} = "<th>".$locale->text('Exch')."</th>";
 544   $column_data{AP_paid} = "<th>".$locale->text('Account')."</th>";
 545   $column_data{source} = "<th>".$locale->text('Source')."</th>";
 546   $column_data{memo} = "<th>".$locale->text('Memo')."</th>";
 547
 548   print "
 549         <tr>
 550 ";
 551   map { print "$column_data{$_}\n" } @column_index;
 552   print "
 553         </tr>
 554 ";
 555
 556   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 557   for $i (1 .. $form->{paidaccounts}) {
 558     print "
 559         <tr>
 560 ";
 561
 562     $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
 563     $form->{"selectAP_paid_$i"} =~ s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
 564
 565
 566     # format amounts
 567     $form->{"paid_$i"} = $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 568     $form->{"exchangerate_$i"} = $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 569
 570     $exchangerate = qq|&nbsp;|;
 571     if ($form->{currency} ne $form->{defaultcurrency}) {
 572       if ($form->{"forex_$i"}) {
 573         $exchangerate = qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 574       } else {
 575         $exchangerate = qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 576       }
 577     }
 578
 579     $exchangerate .= qq|
 580 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 581 |;
 582
 583     $column_data{"paid_$i"} = qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 584     $column_data{"AP_paid_$i"} = qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
 585     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 586     $column_data{"datepaid_$i"} = qq|<td align=center><input name="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}></td>|;
 587     $column_data{"source_$i"} = qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 588     $column_data{"memo_$i"} = qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 589
 590     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 591
 592     print "
 593         </tr>
 594 ";
 595   }
 596   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAP_paid);
 597   print qq|
 598     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 599     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 600
 601       </table>
 602     </td>
 603   </tr>
 604   <tr>
 605     <td><hr size=3 noshade></td>
 606   </tr>
 607 </table>
 608 |;
 609
 610   $lxdebug->leave_sub();
 611 }
 612
 613
 614 sub form_footer {
 615   $lxdebug->enter_sub();
 616
 617
 618   print qq|
 619
 620 <input name=callback type=hidden value="$form->{callback}">
 621
 622 <input type=hidden name=path value=$form->{path}>
 623 <input type=hidden name=login value=$form->{login}>
 624 <input type=hidden name=password value=$form->{password}>
 625
 626 <br>
 627 |;
 628
 629   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 630   $closedto = $form->datetonum($form->{closedto}, \%myconfig);
 631
 632   if ($form->{id} && $form->{radier}) {
 633 #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 634 # |;
 635
 636     if (!$form->{revtrans}) {
 637       if (!$form->{locked}) {
 638         print qq|
 639         <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">
 640         <input class=submit type=submit name=action value="|.$locale->text('Delete').qq|">
 641 |;
 642       }
 643     }
 644
 645     if ($transdate > $closedto) {
 646       print qq|
 647 <input class=submit type=submit name=action value="|.$locale->text('Post as new').qq|">
 648 |;
 649     }
 650
 651   } else {
 652     if (($transdate > $closedto) && !$form->{id}) {
 653       print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 654       <input class=submit type=submit name=action value="|.$locale->text('Post').qq|">|;
 655     }
 656   }
 657
 658   if ($form->{menubar}) {
 659     require "$form->{path}/menu.pl";
 660     &menubar;
 661   }
 662
 663   print "
 664 </form>
 665
 666 </body>
 667 </html>
 668 ";
 669
 670   $lxdebug->leave_sub();
 671 }
 672
 673
 674 sub update {
 675   $lxdebug->enter_sub();
 676
 677   my $display = shift;
 678
 679 #   if ($display) {
 680 #     goto TAXCALC;
 681 #   }
 682
 683   $form->{invtotal} = 0;
 684
 685
 686
 687   $form->{selectAP_amount} = $form->{AP_amount};
 688   $form->{selectAP_amount}  =~ s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
 689
 690
 691   $form->{selectAP} = $form->{AP};
 692   $form->{selectAP}  =~ s/value=\"$form->{APselected}\"/value=\"$form->{APselected}\" selected/;
 693
 694   ($AP_amountaccno, $AP_amounttaxkey) = split(/--/, $form->{AP_amountselected});
 695   $form->{selecttaxchart} = $form->{taxchart};
 696   $form->{selecttaxchart}  =~ s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
 697
 698   $form->{rate} = $1;
 699
 700   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) } qw(exchangerate creditlimit creditremaining);
 701
 702   @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 703   $count = 0;
 704   for $i (1 .. 1) {
 705     $form->{"amount_$i"} = $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 706     if ($form->{"amount_$i"}) {
 707       push @a, {};
 708       my $j = $#a;
 709       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 710       $count++;
 711     }
 712   }
 713   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 714
 715   $form->{invtotal} += $form->{"amount_1"};
 716
 717   $form->{exchangerate} = $exchangerate if ($form->{forex} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{transdate}, 'sell')));
 718
 719   $form->{invdate} = $form->{transdate};
 720   $save_AP = $form->{AP};
 721   &check_name(vendor);
 722   $form->{AP} = $save_AP;
 723
 724   &check_project;
 725
 726
 727 TAXCALC:
 728   # recalculate taxes
 729
 730   @taxaccounts = split / /, $form->{taxaccounts};
 731
 732   $form->{"tax"} = $form->parse_amount(\%myconfig, $form->{"tax"});
 733
 734   if ($form->{taxincluded} && $form->{"rate"}) {
 735     $taxrate = $form->{"rate"};
 736     $withholdingrate = 0;
 737
 738    $amount = $form->round_amount(($form->{invtotal} - ($form->{invtotal} / ($taxrate + 1))), 2);
 739    $form->{"tax"} = $form->round_amount($amount, 2);
 740    $taxdiff += ($amount - $form->{"tax"});
 741
 742
 743    if (abs $taxdiff >= 0.005) {
 744         $form->{"tax"} += $form->round_amount($taxdiff, 2);
 745         $taxdiff = 0;
 746    }
 747    $totaltax += $form->{"tax"};
 748
 749   } else {
 750    $form->{"tax"} = $form->round_amount($form->{invtotal} * $form->{"rate"}, 2);
 751    $totaltax += $form->{"tax"};
 752
 753   }
 754
 755   $form->{invtotal} = ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 756
 757   for $i (1 .. $form->{paidaccounts}) {
 758     if ($form->{"paid_$i"}) {
 759       map { $form->{"${_}_$i"} = $form->parse_amount(\%myconfig, $form->{"${_}_$i"}) } qw(paid exchangerate);
 760
 761       $totalpaid += $form->{"paid_$i"};
 762
 763       $form->{"exchangerate_$i"} = $exchangerate if ($form->{"forex_$i"} = ($exchangerate = $form->check_exchangerate(\%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell')));
 764     }
 765   }
 766
 767   $form->{creditremaining} -= ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} - $form->{oldinvtotal});
 768   $form->{oldinvtotal} = $form->{invtotal};
 769   $form->{oldtotalpaid} = $totalpaid;
 770
 771   &display_form;
 772
 773   $lxdebug->leave_sub();
 774 }
 775
 776
 777 sub post {
 778   $lxdebug->enter_sub();
 779
 780
 781   # check if there is a vendor, invoice and due date
 782   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 783   $form->isblank("duedate", $locale->text("Due Date missing!"));
 784   $form->isblank("vendor", $locale->text('Vendor missing!'));
 785
 786
 787   $closedto = $form->datetonum($form->{closedto}, \%myconfig);
 788   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 789
 790   $form->error($locale->text('Cannot post transaction for a closed period!')) if ($transdate <= $closedto);
 791
 792   $form->isblank("exchangerate", $locale->text('Exchangerate missing!')) if ($form->{currency} ne $form->{defaultcurrency});
 793   delete($form->{AP});
 794
 795   for $i (1 .. $form->{paidaccounts}) {
 796     if ($form->{"paid_$i"}) {
 797       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 798
 799       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 800
 801       $form->error($locale->text('Cannot post payment for a closed period!')) if ($datepaid <= $closedto);
 802
 803       if ($form->{currency} ne $form->{defaultcurrency}) {
 804         $form->{"exchangerate_$i"} = $form->{exchangerate} if ($transdate == $datepaid);
 805         $form->isblank("exchangerate_$i", $locale->text('Exchangerate for payment missing!'));
 806       }
 807
 808     }
 809   }
 810
 811
 812   # if old vendor ne vendor redo form
 813   ($vendor) = split /--/, $form->{vendor};
 814   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 815     &update;
 816     exit;
 817   }
 818   ($debitaccno, $debittaxkey) = split /--/, $form->{AP_amountselected};
 819   ($taxkey, $NULL) = split /--/, $form->{taxchartselected};
 820   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 821   $form->{AP}{amount_1} = $debitaccno;
 822   $form->{AP}{payables} = $payablesaccno;
 823   $form->{taxkey} = $taxkey;
 824
 825   $form->{id} = 0 if $form->{postasnew};
 826
 827   $form->redirect($locale->text('Transaction posted!')) if (AP->post_transaction(\%myconfig, \%$form));
 828   $form->error($locale->text('Cannot post transaction!'));
 829
 830   $lxdebug->leave_sub();
 831 }
 832
 833
 834 sub post_as_new {
 835   $lxdebug->enter_sub();
 836
 837
 838   $form->{postasnew} = 1;
 839   &post;
 840
 841   $lxdebug->leave_sub();
 842 }
 843
 844
 845 sub delete {
 846   $lxdebug->enter_sub();
 847
 848
 849   $form->{title} = $locale->text('Confirm!');
 850
 851   $form->header;
 852
 853   delete $form->{header};
 854
 855   print qq|
 856 <body>
 857
 858 <form method=post action=$form->{script}>
 859 |;
 860
 861   foreach $key (keys %$form) {
 862     $form->{$key} =~ s/\"/&quot;/g;
 863     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 864   }
 865
 866   print qq|
 867 <h2 class=confirm>$form->{title}</h2>
 868
 869 <h4>|.$locale->text('Are you sure you want to delete Transaction').qq| $form->{invnumber}</h4>
 870
 871 <input name=action class=submit type=submit value="|.$locale->text('Yes').qq|">
 872 </form>
 873
 874 </body>
 875 </html>
 876 |;
 877
 878   $lxdebug->leave_sub();
 879 }
 880
 881
 882
 883 sub yes {
 884   $lxdebug->enter_sub();
 885
 886
 887   $form->redirect($locale->text('Transaction deleted!')) if (AP->delete_transaction(\%myconfig, \%$form, $spool));
 888   $form->error($locale->text('Cannot delete transaction!'));
 889
 890   $lxdebug->leave_sub();
 891 }
 892
 893
 894 sub search {
 895   $lxdebug->enter_sub();
 896
 897
 898   # setup vendor selection
 899   $form->all_vc(\%myconfig, "vendor", "AP");
 900
 901   if (@{ $form->{all_vendor} }) {
 902     map { $vendor .= "<option>$_->{name}--$_->{id}\n" } @{ $form->{all_vendor} };
 903     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
 904   } else {
 905     $vendor = qq|<input name=vendor size=35>|;
 906   }
 907
 908   # departments
 909   if (@{ $form->{all_departments} }) {
 910     $form->{selectdepartment} = "<option>\n";
 911
 912     map { $form->{selectdepartment} .= "<option>$_->{description}--$_->{id}\n" } (@{ $form->{all_departments} });
 913   }
 914
 915   $department = qq|
 916         <tr>
 917           <th align=right nowrap>|.$locale->text('Department').qq|</th>
 918           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
 919         </tr>
 920 | if $form->{selectdepartment};
 921
 922   $form->{title} = $locale->text('AP Transactions');
 923
 924   # use JavaScript Calendar or not
 925   $form->{jsscript} = $jscalendar;
 926   $jsscript = "";
 927   if ($form->{jsscript})
 928   {
 929     # with JavaScript Calendar
 930     $button1 = qq|
 931        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
 932        <input type=button name=transdatefrom id="trigger1" value=|.$locale->text('button').qq|></td>
 933       |;
 934      $button2 = qq|
 935        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
 936        <input type=button name=transdateto name=transdateto id="trigger2" value=|.$locale->text('button').qq|></td>
 937      |;
 938     #write Trigger
 939     $jsscript = Form->write_trigger(\%myconfig,"2","transdatefrom","BR","trigger1","transdateto","BL","trigger2");
 940    }
 941    else
 942    {
 943       # without JavaScript Calendar
 944       $button1 = qq|
 945                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
 946       $button2 = qq|
 947                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
 948     }
 949
 950   $form->header;
 951
 952   print qq|
 953 <body>
 954
 955 <form method=post action=$form->{script}>
 956
 957 <table width=100%>
 958   <tr>
 959     <th class=listtop>$form->{title}</th>
 960   </tr>
 961   <tr height="5"></tr>
 962   <tr>
 963     <td>
 964       <table>
 965         <tr>
 966           <th align=right>|.$locale->text('Vendor').qq|</th>
 967           <td colspan=3>$vendor</td>
 968         </tr>
 969         $department
 970         <tr>
 971           <th align=right nowrap>|.$locale->text('Invoice Number').qq|</th>
 972           <td colspan=3><input name=invnumber size=20></td>
 973         </tr>
 974         <tr>
 975           <th align=right nowrap>|.$locale->text('Order Number').qq|</th>
 976           <td colspan=3><input name=ordnumber size=20></td>
 977         </tr>
 978         <tr>
 979           <th align=right nowrap>|.$locale->text('Notes').qq|</th>
 980           <td colspan=3><input name=notes size=40></td>
 981         </tr>
 982         <tr>
 983           <th align=right nowrap>|.$locale->text('From').qq|</th>
 984           $button1
 985           <th align=right>|.$locale->text('Bis').qq|</th>
 986           $button2
 987         </tr>
 988         <input type=hidden name=sort value=transdate>
 989       </table>
 990     </td>
 991   </tr>
 992   <tr>
 993     <td>
 994       <table>
 995         <tr>
 996           <th align=right nowrap>|.$locale->text('Include in Report').qq|</th>
 997           <td>
 998             <table width=100%>
 999               <tr>
1000                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1001                 <td nowrap>|.$locale->text('Open').qq|</td>
1002                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1003                 <td nowrap>|.$locale->text('Closed').qq|</td>
1004               </tr>
1005               <tr>
1006                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1007                 <td nowrap>|.$locale->text('ID').qq|</td>
1008                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1009                 <td nowrap>|.$locale->text('Invoice Number').qq|</td>
1010                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1011                 <td nowrap>|.$locale->text('Order Number').qq|</td>
1012               </tr>
1013               <tr>
1014                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1015                 <td nowrap>|.$locale->text('Vendor').qq|</td>
1016                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1017                 <td nowrap>|.$locale->text('Invoice Date').qq|</td>
1018                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1019                 <td nowrap>|.$locale->text('Amount').qq|</td>
1020               </tr>
1021               <tr>
1022                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1023                 <td nowrap>|.$locale->text('Tax').qq|</td>
1024                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1025                 <td nowrap>|.$locale->text('Total').qq|</td>
1026                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1027                 <td nowrap>|.$locale->text('Date Paid').qq|</td>
1028               </tr>
1029               <tr>
1030                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1031                 <td nowrap>|.$locale->text('Paid').qq|</td>
1032                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1033                 <td nowrap>|.$locale->text('Due Date').qq|</td>
1034                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1035                 <td nowrap>|.$locale->text('Amount Due').qq|</td>
1036               </tr>
1037               <tr>
1038                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1039                 <td nowrap>|.$locale->text('Notes').qq|</td>
1040                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1041                 <td nowrap>|.$locale->text('Employee').qq|</td>
1042               </tr>
1043               <tr>
1044                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1045                 <td nowrap>|.$locale->text('Subtotal').qq|</td>
1046               </tr>
1047             </table>
1048           </td>
1049         </tr>
1050       </table>
1051     </td>
1052   </tr>
1053   <tr>
1054     <td><hr size=3 noshade></td>
1055   </tr>
1056 </table>
1057
1058 $jsscript
1059
1060 <br>
1061 <input type=hidden name=nextsub value=$form->{nextsub}>
1062 <input type=hidden name=path value=$form->{path}>
1063 <input type=hidden name=login value=$form->{login}>
1064 <input type=hidden name=password value=$form->{password}>
1065
1066 <input class=submit type=submit name=action value="|.$locale->text('Continue').qq|">
1067 </form>
1068
1069 </body>
1070 </html>
1071 |;
1072
1073   $lxdebug->leave_sub();
1074 }
1075
1076
1077 sub ap_transactions {
1078   $lxdebug->enter_sub();
1079
1080
1081   $form->{vendor} = $form->unescape($form->{vendor});
1082   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1083
1084   AP->ap_transactions(\%myconfig, \%$form);
1085
1086   $callback = "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1087   $href = $callback;
1088
1089
1090   if ($form->{vendor}) {
1091     $callback .= "&vendor=".$form->escape($form->{vendor},1);
1092     $href .= "&vendor=".$form->escape($form->{vendor});
1093     $option .= $locale->text('Vendor')." : $form->{vendor}";
1094   }
1095   if ($form->{department}) {
1096     $callback .= "&department=".$form->escape($form->{department},1);
1097     $href .= "&department=".$form->escape($form->{department});
1098     ($department) = split /--/, $form->{department};
1099     $option .= "\n<br>" if ($option);
1100     $option .= $locale->text('Department')." : $department";
1101   }
1102   if ($form->{invnumber}) {
1103     $callback .= "&invnumber=".$form->escape($form->{invnumber},1);
1104     $href .= "&invnumber=".$form->escape($form->{invnumber});
1105     $option .= "\n<br>" if ($option);
1106     $option .= $locale->text('Invoice Number')." : $form->{invnumber}";
1107   }
1108   if ($form->{ordnumber}) {
1109     $callback .= "&ordnumber=".$form->escape($form->{ordnumber},1);
1110     $href .= "&ordnumber=".$form->escape($form->{ordnumber});
1111     $option .= "\n<br>" if ($option);
1112     $option .= $locale->text('Order Number')." : $form->{ordnumber}";
1113   }
1114   if ($form->{notes}) {
1115     $callback .= "&notes=".$form->escape($form->{notes},1);
1116     $href .= "&notes=".$form->escape($form->{notes});
1117     $option .= "\n<br>" if $option;
1118     $option .= $locale->text('Notes')." : $form->{notes}";
1119   }
1120
1121   if ($form->{transdatefrom}) {
1122     $callback .= "&transdatefrom=$form->{transdatefrom}";
1123     $href .= "&transdatefrom=$form->{transdatefrom}";
1124     $option .= "\n<br>" if ($option);
1125     $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{transdatefrom}, 1);
1126   }
1127   if ($form->{transdateto}) {
1128     $callback .= "&transdateto=$form->{transdateto}";
1129     $href .= "&transdateto=$form->{transdateto}";
1130     $option .= "\n<br>" if ($option);
1131     $option .= $locale->text('Bis')." ".$locale->date(\%myconfig, $form->{transdateto}, 1);
1132   }
1133   if ($form->{open}) {
1134     $callback .= "&open=$form->{open}";
1135     $href .= "&open=$form->{open}";
1136     $option .= "\n<br>" if ($option);
1137     $option .= $locale->text('Open');
1138   }
1139   if ($form->{closed}) {
1140     $callback .= "&closed=$form->{closed}";
1141     $href .= "&closed=$form->{closed}";
1142     $option .= "\n<br>" if ($option);
1143     $option .= $locale->text('Closed');
1144   }
1145
1146   @columns = $form->sort_columns(qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee));
1147
1148   foreach $item (@columns) {
1149     if ($form->{"l_$item"} eq "Y") {
1150       push @column_index, $item;
1151
1152       # add column to href and callback
1153       $callback .= "&l_$item=Y";
1154       $href .= "&l_$item=Y";
1155     }
1156   }
1157
1158   if ($form->{l_subtotal} eq 'Y') {
1159     $callback .= "&l_subtotal=Y";
1160     $href .= "&l_subtotal=Y";
1161   }
1162
1163
1164   $column_header{id} = qq|<th><a class=listheading href=$href&sort=id>|.$locale->text('ID').qq|</a></th>|;
1165   $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>|.$locale->text('Date').qq|</a></th>|;
1166   $column_header{duedate} = qq|<th><a class=listheading href=$href&sort=duedate>|.$locale->text('Due Date').qq|</a></th>|;
1167   $column_header{due} = qq|<th class=listheading>|.$locale->text('Amount Due').qq|</th>|;
1168   $column_header{invnumber} = qq|<th><a class=listheading href=$href&sort=invnumber>|.$locale->text('Invoice').qq|</a></th>|;
1169   $column_header{ordnumber} = qq|<th><a class=listheading href=$href&sort=ordnumber>|.$locale->text('Order').qq|</a></th>|;
1170   $column_header{name} = qq|<th><a class=listheading href=$href&sort=name>|.$locale->text('Vendor').qq|</a></th>|;
1171   $column_header{netamount} = qq|<th class=listheading>|.$locale->text('Amount').qq|</th>|;
1172   $column_header{tax} = qq|<th class=listheading>|.$locale->text('Tax').qq|</th>|;
1173   $column_header{amount} = qq|<th class=listheading>|.$locale->text('Total').qq|</th>|;
1174   $column_header{paid} = qq|<th class=listheading>|.$locale->text('Paid').qq|</th>|;
1175   $column_header{datepaid} = qq|<th><a class=listheading href=$href&sort=datepaid>|.$locale->text('Date Paid').qq|</a></th>|;
1176   $column_header{notes} = qq|<th class=listheading>|.$locale->text('Notes').qq|</th>|;
1177   $column_header{employee} = "<th><a class=listheading href=$href&sort=employee>".$locale->text('Employee')."</th>";
1178
1179
1180   $form->{title} = $locale->text('AP Transactions');
1181
1182   $form->header;
1183
1184   print qq|
1185 <body>
1186
1187 <table width=100%>
1188   <tr>
1189     <th class=listtop>$form->{title}</th>
1190   </tr>
1191   <tr height="5"></tr>
1192   <tr>
1193     <td>$option</td>
1194   </tr>
1195   <tr>
1196     <td>
1197       <table width=100%>
1198         <tr class=listheading>
1199 |;
1200
1201   map { print "\n$column_header{$_}" } @column_index;
1202
1203   print qq|
1204         </tr>
1205 |;
1206
1207   # add sort and escape callback
1208   $form->{callback} = "$callback&sort=$form->{sort}";
1209   $callback = $form->escape($form->{callback});
1210
1211   if (@{ $form->{AP} }) {
1212     $sameitem = $form->{AP}->[0]->{$form->{sort}};
1213   }
1214
1215   # sums and tax on reports by Antonio Gallardo
1216   #
1217   foreach $ap (@{ $form->{AP} }) {
1218
1219     if ($form->{l_subtotal} eq 'Y') {
1220       if ($sameitem ne $ap->{$form->{sort}}) {
1221         &ap_subtotal;
1222         $sameitem = $ap->{$form->{sort}};
1223       }
1224     }
1225
1226     $column_data{netamount} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")."</td>";
1227     $column_data{tax} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount}, 2, "&nbsp;") . "</td>";
1228     $column_data{amount} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1229     $column_data{paid} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;")."</td>";
1230     $column_data{due} = "<td align=right>".$form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid}, 2, "&nbsp;")."</td>";
1231
1232     $totalnetamount += $ap->{netamount};
1233     $totalamount += $ap->{amount};
1234     $totalpaid += $ap->{paid};
1235     $totaldue += ($ap->{amount} - $ap->{paid});
1236
1237     $subtotalnetamount += $ap->{netamount};
1238     $subtotalamount += $ap->{amount};
1239     $subtotalpaid += $ap->{paid};
1240     $subtotaldue += ($ap->{amount} - $ap->{paid});
1241
1242     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1243     $column_data{duedate} = "<td>$ap->{duedate}&nbsp;</td>";
1244     $column_data{datepaid} = "<td>$ap->{datepaid}&nbsp;</td>";
1245
1246     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1247
1248     $column_data{invnumber} = qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1249     $column_data{id} = "<td>$ap->{id}</td>";
1250     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1251     $column_data{name} = "<td>$ap->{name}</td>";
1252     $ap->{notes} =~ s/\r\n/<br>/g;
1253     $column_data{notes} = "<td>$ap->{notes}&nbsp;</td>";
1254     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1255
1256     $i++;
1257     $i %= 2;
1258     print "
1259         <tr class=listrow$i >
1260 ";
1261
1262     map { print "\n$column_data{$_}" } @column_index;
1263
1264     print qq|
1265         </tr>
1266 |;
1267
1268   }
1269
1270   if ($form->{l_subtotal} eq 'Y') {
1271     &ap_subtotal;
1272   }
1273
1274   # print totals
1275   print qq|
1276         <tr class=listtotal>
1277 |;
1278
1279   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1280
1281   $column_data{netamount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;")."</th>";
1282   $column_data{tax} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount - $totalnetamount, 2, "&nbsp;")."</th>";
1283   $column_data{amount} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;")."</th>";
1284   $column_data{paid} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;")."</th>";
1285   $column_data{due} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;")."</th>";
1286
1287   map { print "$column_data{$_}\n" } @column_index;
1288
1289   print qq|
1290         </tr>
1291       </table>
1292     </td>
1293   </tr>
1294   <tr>
1295     <td><hr size=3 noshade></td>
1296   </tr>
1297 </table>
1298
1299 <br>
1300 <form method=post action=$form->{script}>
1301
1302 <input name=callback type=hidden value="$form->{callback}">
1303
1304 <input type=hidden name=path value=$form->{path}>
1305 <input type=hidden name=login value=$form->{login}>
1306 <input type=hidden name=password value=$form->{password}>
1307
1308 <input class=submit type=submit name=action value="|.$locale->text('AP Transaction').qq|">
1309
1310 <input class=submit type=submit name=action value="|.$locale->text('Vendor Invoice').qq|">|;
1311
1312   if ($form->{menubar}) {
1313     require "$form->{path}/menu.pl";
1314     &menubar;
1315   }
1316
1317   print qq|
1318   </form>
1319
1320 </body>
1321 </html>
1322 |;
1323
1324   $lxdebug->leave_sub();
1325 }
1326
1327
1328 sub ap_subtotal {
1329   $lxdebug->enter_sub();
1330
1331
1332   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1333
1334   $column_data{netamount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")."</th>";
1335   $column_data{tax} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount, 2, "&nbsp;")."</th>";
1336   $column_data{amount} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;")."</th>";
1337   $column_data{paid} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;")."</th>";
1338   $column_data{due} = "<th class=listsubtotal align=right>".$form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;")."</th>";
1339
1340   $subtotalnetamount = 0;
1341   $subtotalamount = 0;
1342   $subtotalpaid = 0;
1343   $subtotaldue = 0;
1344
1345   print "<tr class=listsubtotal>";
1346
1347   map { print "\n$column_data{$_}" } @column_index;
1348
1349   print qq|
1350   </tr>
1351 |;
1352
1353   $lxdebug->leave_sub();
1354 }
1355
1356
1357