bin/mozilla/ap.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  16 # This program is free software; you can redistribute it and/or modify
  17 # it under the terms of the GNU General Public License as published by
  18 # the Free Software Foundation; either version 2 of the License, or
  19 # (at your option) any later version.
  20 #
  21 # This program is distributed in the hope that it will be useful,
  22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  24 # GNU General Public License for more details.
  25 # You should have received a copy of the GNU General Public License
  26 # along with this program; if not, write to the Free Software
  27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  28 #======================================================================
  29 #
  30 # Accounts Payables
  31 #
  32 #======================================================================
  33
  34 use SL::AP;
  35 use SL::IR;
  36 use SL::PE;
  37
  38 require "$form->{path}/arap.pl";
  39 require "bin/mozilla/common.pl";
  40
  41 1;
  42
  43 # end of main
  44
  45 # this is for our long dates
  46 # $locale->text('January')
  47 # $locale->text('February')
  48 # $locale->text('March')
  49 # $locale->text('April')
  50 # $locale->text('May ')
  51 # $locale->text('June')
  52 # $locale->text('July')
  53 # $locale->text('August')
  54 # $locale->text('September')
  55 # $locale->text('October')
  56 # $locale->text('November')
  57 # $locale->text('December')
  58
  59 # this is for our short month
  60 # $locale->text('Jan')
  61 # $locale->text('Feb')
  62 # $locale->text('Mar')
  63 # $locale->text('Apr')
  64 # $locale->text('May')
  65 # $locale->text('Jun')
  66 # $locale->text('Jul')
  67 # $locale->text('Aug')
  68 # $locale->text('Sep')
  69 # $locale->text('Oct')
  70 # $locale->text('Nov')
  71 # $locale->text('Dec')
  72
  73 sub add {
  74   $lxdebug->enter_sub();
  75
  76   $form->{title} = "Add";
  77
  78   $form->{callback} =
  79     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  80     unless $form->{callback};
  81
  82   &create_links;
  83   AP->get_transdate(\%myconfig, $form);
  84   &display_form;
  85
  86   $lxdebug->leave_sub();
  87 }
  88
  89 sub edit {
  90   $lxdebug->enter_sub();
  91   # show history button
  92   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
  93   #/show hhistory button
  94
  95   $form->{title} = "Edit";
  96
  97   &create_links;
  98   &display_form;
  99
 100   $lxdebug->leave_sub();
 101 }
 102
 103 sub display_form {
 104   $lxdebug->enter_sub();
 105
 106   &form_header;
 107   &form_footer;
 108
 109   $lxdebug->leave_sub();
 110 }
 111
 112 sub create_links {
 113   $lxdebug->enter_sub();
 114
 115   $form->create_links("AP", \%myconfig, "vendor");
 116   $taxincluded = $form->{taxincluded};
 117   $duedate     = $form->{duedate};
 118
 119   IR->get_vendor(\%myconfig, \%$form);
 120   $form->{taxincluded} = $taxincluded;
 121   $form->{duedate}   = $duedate if $duedate;
 122   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 123   $form->{rowcount}  = 1;
 124
 125   # build the popup menus
 126   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 127
 128   map {
 129     $tax .=
 130       qq|<option value=\"$_->{id}--$_->{rate}\">$_->{taxdescription}  |
 131       . ($_->{rate} * 100) . qq| %|
 132   } @{ $form->{TAX} };
 133   $form->{taxchart}       = $tax;
 134   $form->{selecttaxchart} = $tax;
 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             $taxrate +=
 218               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 219           } else {
 220             $totalwithholding +=
 221               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 222             $withholdingrate +=
 223               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 224           }
 225           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 226           $form->{"tax_$index"} =
 227             $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 228           $totaltax += $form->{"tax_$index"};
 229
 230         } else {
 231           $k++;
 232           $form->{"${akey}_$k"} =
 233             $form->round_amount(
 234                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 235                   2);
 236           if ($akey eq 'amount') {
 237             $form->{rowcount}++;
 238             $form->{"${akey}_$i"} *= -1;
 239             $totalamount += $form->{"${akey}_$i"};
 240             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 241             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 242               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 243             $form->{"project_id_$k"} =
 244               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 245           }
 246           $form->{"${key}_$k"} =
 247             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 248           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 249           $form->{"select${key}"} =~
 250             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 251           $form->{"${key}_$k"} = $1;
 252           if ($akey eq 'amount') {
 253             $form->{"taxchart_$k"} = $form->{taxchart};
 254             $form->{"taxchart_$k"} =~
 255               /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{id}--[^\"]*)/;
 256             $form->{"taxchart_$k"} = $1;
 257           }
 258         }
 259       }
 260     }
 261   }
 262
 263   $form->{taxincluded}  = $taxincluded if ($form->{id});
 264   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 265
 266   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 267
 268     # add tax to amounts and invtotal
 269     for $i (1 .. $form->{rowcount}) {
 270       $taxamount =
 271         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 272       $tax = $form->round_amount($taxamount, 2);
 273       $diff                += ($taxamount - $tax);
 274       $form->{"amount_$i"} += $form->{"tax_$i"};
 275     }
 276     $form->{amount_1} += $form->round_amount($diff, 2);
 277   }
 278
 279   $taxamount = $form->round_amount($taxamount, 2);
 280
 281   $form->{invtotal} = $totalamount + $totaltax;
 282
 283   $form->{locked} =
 284     ($form->datetonum($form->{transdate}, \%myconfig) <=
 285      $form->datetonum($form->{closedto}, \%myconfig));
 286
 287   $form->{"APselected"} = $form->{"AP_1"};
 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   my $APselected_quoted = quotemeta($form->{"APselected"});
 332   $form->{selectAP} = $form->{AP};
 333   $form->{selectAP} =~
 334     s/value=\"${APselected_quoted}\"/value=\"$form->{APselected}\" selected/;
 335
 336   $form->{radier} =
 337     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 338   $readonly                 = ($form->{radier}) ? "" : $readonly;
 339   $selectAP_amount_unquoted = $form->{selectAP_amount};
 340   $taxchart                 = $form->{taxchart};
 341   map { $form->{$_} =~ s/\"/&quot;/g }
 342     qw(AP_amount selectAP_amount AP taxchart);
 343
 344   # format amounts
 345   $form->{exchangerate} =
 346     $form->format_amount(\%myconfig, $form->{exchangerate});
 347
 348   $form->{creditlimit} =
 349     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 350   $form->{creditremaining} =
 351     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 352
 353   $exchangerate = qq|
 354 <input type=hidden name=forex value=$form->{forex}>
 355 |;
 356   if ($form->{currency} ne $form->{defaultcurrency}) {
 357     if ($form->{forex}) {
 358       $exchangerate .= qq|
 359             <tr>
 360               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 361               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 362            </tr>
 363 |;
 364     } else {
 365       $exchangerate .= qq|
 366              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 367              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 368 |;
 369     }
 370   }
 371
 372   $taxincluded = "";
 373
 374   $taxincluded = qq|
 375             <tr>
 376               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 377               <th align=left nowrap>|
 378     . $locale->text('Tax Included') . qq|</th>
 379             </tr>
 380 |;
 381
 382   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 383     $rows = 2;
 384   }
 385   $notes =
 386     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 387
 388   $department = qq|
 389               <tr>
 390                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 391                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 392                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 393                 </td>
 394               </tr>
 395 | if $form->{selectdepartment};
 396
 397   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 398
 399   $vendor =
 400     ($form->{selectvendor})
 401     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 402     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 403
 404   my @old_project_ids = ();
 405   map({ push(@old_project_ids, $form->{"project_id_$_"})
 406           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 407
 408   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 409                                    "all" => 0,
 410                                    "old_id" => \@old_project_ids });
 411
 412   my %project_labels = ();
 413   my @project_values = ("");
 414   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 415     push(@project_values, $item->{"id"});
 416     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 417   }
 418
 419   # use JavaScript Calendar or not
 420   $form->{jsscript} = $jscalendar;
 421   $jsscript = "";
 422   if ($form->{jsscript}) {
 423
 424     # with JavaScript Calendar
 425     $button1 = qq|
 426        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 427        <td><input type=button name=transdate id="trigger1" value=|
 428       . $locale->text('button') . qq|></td>
 429        |;
 430     $button2 = qq|
 431        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 432        <td><input type=button name=duedate id="trigger2" value=|
 433       . $locale->text('button') . qq|></td></td>
 434      |;
 435
 436     #write Trigger
 437     $jsscript =
 438       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 439                           "duedate", "BL", "trigger2");
 440   } else {
 441
 442     # without JavaScript Calendar
 443     $button1 =
 444       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 445     $button2 =
 446       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 447   }
 448
 449   $form->header;
 450
 451   print qq|
 452 <body>
 453
 454 <form method=post action=$form->{script}>
 455
 456 <input type=hidden name=id value=$form->{id}>
 457 <input type=hidden name=sort value=$form->{sort}>
 458 <input type=hidden name=closedto value=$form->{closedto}>
 459 <input type=hidden name=locked value=$form->{locked}>
 460 <input type=hidden name=title value="$title">
 461
 462 <table width=100%>
 463   <tr class=listtop>
 464     <th class=listtop>$form->{title}</th>
 465   </tr>
 466   <tr height="5"></tr>
 467   <tr valign=top>
 468     <td>
 469       <table width=100%>
 470         <tr valign=top>
 471           <td>
 472             <table>
 473               <tr>
 474                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 475                 <td colspan=3>$vendor</td>
 476                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 477                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 478                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 479                 <input type=hidden name=terms value=$form->{terms}>
 480               </tr>
 481               <tr>
 482                 <td></td>
 483                 <td colspan=3>
 484                   <table width=100%>
 485                     <tr>
 486                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 487                       <td>$form->{creditlimit}</td>
 488                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 489                       <td class="plus$n">$form->{creditremaining}</td>
 490                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 491                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 492                     </tr>
 493                   </table>
 494                 </td>
 495               <tr>
 496                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 497                 <td><select name=currency>$form->{selectcurrency}</select></td>
 498                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 499                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 500                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 501                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 502                 $exchangerate
 503               </tr>
 504               $department
 505               $taxincluded
 506             </table>
 507           </td>
 508           <td align=right>
 509             <table>
 510               <tr>
 511                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 512                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 513               </tr>
 514               <tr>
 515                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 516                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 517               </tr>
 518               <tr>
 519                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 520                 $button1
 521               </tr>
 522               <tr>
 523                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 524                 $button2
 525               </tr>
 526             </table>
 527           </td>
 528         </tr>
 529       </table>
 530     </td>
 531   </tr>
 532
 533
 534
 535 $jsscript
 536   <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
 537   <input type=hidden name=AP_amount value="$form->{AP_amount}">
 538   <input type=hidden name=taxchart value="$form->{taxchart}">
 539   <input type=hidden name=rowcount value=$form->{rowcount}>
 540   <tr>
 541       <td>
 542           <table width=100%>
 543            <tr class=listheading>
 544           <th class=listheading style="width:15%">|
 545     . $locale->text('Account') . qq|</th>
 546           <th class=listheading style="width:10%">|
 547     . $locale->text('Amount') . qq|</th>
 548           <th class=listheading style="width:10%">|
 549     . $locale->text('Tax') . qq|</th>
 550           <th class=listheading style="width:5%">|
 551     . $locale->text('Korrektur') . qq|</th>
 552           <th class=listheading style="width:10%">|
 553     . $locale->text('Taxkey') . qq|</th>
 554           <th class=listheading style="width:10%">|
 555     . $locale->text('Project') . qq|</th>
 556         </tr>
 557 |;
 558
 559   $amount  = $locale->text('Amount');
 560   $project = $locale->text('Project');
 561
 562   for $i (1 .. $form->{rowcount}) {
 563
 564     # format amounts
 565     $form->{"amount_$i"} =
 566       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 567     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 568     $selectAP_amount = $selectAP_amount_unquoted;
 569     $re_amount = quotemeta($form->{"AP_amount_$i"});
 570     $selectAP_amount =~
 571       s/option value=\"${re_amount}\"/option value=\"$form->{"AP_amount_$i"}\" selected/;
 572     $tax          = $taxchart;
 573     $tax_selected = $form->{"taxchart_$i"};
 574     $tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
 575     $tax =
 576       qq|<td><select id="taxchart_$i" name="taxchart_$i" style="width:200px">$tax</select></td>|;
 577
 578     my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
 579
 580     my $projectnumber =
 581       NTI($cgi->popup_menu('-name' => "project_id_$i",
 582                            '-values' => \@project_values,
 583                            '-labels' => \%project_labels,
 584                            '-default' => $form->{"project_id_$i"} ));
 585
 586     print qq|
 587         <tr>
 588           <td width=50%><select name="AP_amount_$i" onChange="setTaxkey(this, $i)" style="width:100%">$selectAP_amount</select></td>
 589           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 590           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 591           <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
 592           $tax
 593           <td>$projectnumber</td>
 594         </tr>
 595 |;
 596     $amount  = "";
 597     $project = "";
 598   }
 599
 600   $taxlabel =
 601     ($form->{taxincluded})
 602     ? $locale->text('Tax Included')
 603     : $locale->text('Tax');
 604
 605   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 606
 607   print qq|
 608         <tr>
 609           <td colspan=6>
 610             <hr noshade>
 611           </td>
 612         </tr>
 613         <tr>
 614           <td><select name=APselected>$form->{selectAP}</select></td>
 615           <input type=hidden name=AP value="$form->{AP}">
 616           <th align=left>$form->{invtotal}</th>
 617
 618           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 619           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 620
 621           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 622
 623           <td colspan=4></td>
 624
 625
 626         </tr>
 627         </table>
 628         </td>
 629     </tr>
 630     <tr>
 631       <td>
 632         <table width=100%>
 633         <tr>
 634           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 635           <td align=left>$notes</td>
 636         </tr>
 637       </table>
 638     </td>
 639   </tr>
 640   <tr>
 641     <td>
 642       <table width=100%>
 643         <tr class=listheading>
 644           <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
 645         </tr>
 646 |;
 647
 648   if ($form->{currency} eq $form->{defaultcurrency}) {
 649     @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
 650   } else {
 651     @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
 652   }
 653
 654   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 655   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 656   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 657   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 658   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 659   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 660   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 661
 662   print "
 663         <tr>
 664 ";
 665   map { print "$column_data{$_}\n" } @column_index;
 666   print "
 667         </tr>
 668 ";
 669
 670   my @triggers = ();
 671   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 672   for $i (1 .. $form->{paidaccounts}) {
 673     print "
 674         <tr>
 675 ";
 676
 677     $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
 678     $form->{"selectAP_paid_$i"} =~
 679       s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
 680
 681     # format amounts
 682     if ($form->{"paid_$i"}) {
 683       $form->{"paid_$i"} =
 684       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 685     }
 686     $form->{"exchangerate_$i"} =
 687       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 688
 689     $exchangerate = qq|&nbsp;|;
 690     if ($form->{currency} ne $form->{defaultcurrency}) {
 691       if ($form->{"forex_$i"}) {
 692         $exchangerate =
 693           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 694       } else {
 695         $exchangerate =
 696           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 697       }
 698     }
 699
 700     $exchangerate .= qq|
 701 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 702 |;
 703
 704     $column_data{"paid_$i"} =
 705       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 706     $column_data{"AP_paid_$i"} =
 707       qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
 708     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 709     $column_data{"datepaid_$i"}     =
 710       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
 711          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 712     $column_data{"source_$i"} =
 713       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 714     $column_data{"memo_$i"} =
 715       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 716     $column_data{"paid_project_id_$i"} =
 717       qq|<td>|
 718       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 719                              '-values' => \@project_values,
 720                              '-labels' => \%project_labels,
 721                              '-default' => $form->{"paid_project_id_$i"} ))
 722       . qq|</td>|;
 723
 724     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 725
 726     print "
 727         </tr>
 728 ";
 729     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 730   }
 731   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAP_paid);
 732   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 733     qq|
 734     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 735     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 736
 737       </table>
 738     </td>
 739   </tr>
 740   <tr>
 741     <td><hr size=3 noshade></td>
 742   </tr>
 743 </table>
 744 |;
 745
 746   $lxdebug->leave_sub();
 747 }
 748
 749 sub form_footer {
 750   $lxdebug->enter_sub();
 751
 752   print qq|
 753
 754 <input name=callback type=hidden value="$form->{callback}">
 755 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
 756
 757 <input type=hidden name=path value=$form->{path}>
 758 <input type=hidden name=login value=$form->{login}>
 759 <input type=hidden name=password value=$form->{password}>
 760
 761 <br>
 762 |;
 763
 764   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 765   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 766
 767   print qq|<input class=submit type=submit name=action value="|
 768     . $locale->text('Update') . qq|">|;
 769
 770   if ($form->{id}) {
 771
 772     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 773     # |;
 774     if ($form->{radier}) {
 775       print qq|
 776         <input class=submit type=submit name=action value="|
 777           . $locale->text('Post') . qq|">
 778         <input class=submit type=submit name=action value="|
 779           . $locale->text('Delete') . qq|">
 780 |;
 781     }
 782
 783     print qq|
 784 <input class=submit type=submit name=action value="|
 785         . $locale->text('Use As Template') . qq|">
 786 <input class=submit type=submit name=action value="|
 787         . $locale->text('Post Payment') . qq|">
 788 |;
 789   } elsif (($transdate > $closedto) && !$form->{id}) {
 790     print qq|
 791       <input class=submit type=submit name=action value="|
 792       . $locale->text('Post') . qq|">|;
 793   }
 794   # button for saving history
 795   if($form->{id} ne "") {
 796     print qq|
 797           <input type=button class=submit onclick=set_history_window(|
 798           . $form->{id}
 799           . qq|); name=history id=history value=|
 800           . $locale->text('history')
 801           . qq|>|;
 802   }
 803   # /button for saving history
 804   print "
 805 </form>
 806
 807 </body>
 808 </html>
 809 ";
 810
 811   $lxdebug->leave_sub();
 812 }
 813
 814 sub update {
 815   $lxdebug->enter_sub();
 816
 817   my $display = shift;
 818
 819   #   if ($display) {
 820   #     goto TAXCALC;
 821   #   }
 822
 823   $form->{invtotal} = 0;
 824
 825   #   $form->{selectAP_amount} = $form->{AP_amount};
 826   #   $form->{selectAP_amount} =~
 827   #     s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
 828
 829   ($AP_amountaccno, $AP_amounttaxkey) =
 830     split(/--/, $form->{AP_amountselected});
 831   $form->{selecttaxchart} = $form->{taxchart};
 832   $form->{selecttaxchart} =~
 833     s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
 834
 835   $form->{rate} = $1;
 836
 837   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 838     qw(exchangerate creditlimit creditremaining);
 839
 840   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 841   $count = 0;
 842   for $i (1 .. $form->{rowcount}) {
 843     $form->{"amount_$i"} =
 844       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 845     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 846     if ($form->{"amount_$i"}) {
 847       push @a, {};
 848       $j = $#a;
 849       if (!$form->{"korrektur_$i"}) {
 850         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 851         if ($taxkey > 1) {
 852           if ($form->{taxincluded}) {
 853             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 854           } else {
 855             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 856           }
 857         } else {
 858           $form->{"tax_$i"} = 0;
 859         }
 860       }
 861       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 862
 863       $totaltax += $form->{"tax_$i"};
 864       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 865       $count++;
 866     }
 867   }
 868   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 869
 870   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 871
 872   $form->{exchangerate} = $exchangerate
 873     if (
 874         $form->{forex} = (
 875                     $exchangerate =
 876                       $form->check_exchangerate(
 877                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 878                       )));
 879
 880   $form->{invdate} = $form->{transdate};
 881   $save_AP = $form->{AP};
 882   &check_name(vendor);
 883   $form->{AP} = $save_AP;
 884
 885   $form->{rowcount} = $count + 1;
 886
 887   $form->{invtotal} =
 888     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 889
 890   for $i (1 .. $form->{paidaccounts}) {
 891     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 892       map {
 893         $form->{"${_}_$i"} =
 894           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 895       } qw(paid exchangerate);
 896
 897       $totalpaid += $form->{"paid_$i"};
 898
 899       $form->{"exchangerate_$i"} = $exchangerate
 900         if (
 901             $form->{"forex_$i"} = (
 902                 $exchangerate =
 903                   $form->check_exchangerate(
 904                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 905                   )));
 906     }
 907   }
 908
 909   $form->{creditremaining} -=
 910     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 911      $form->{oldinvtotal});
 912   $form->{oldinvtotal}  = $form->{invtotal};
 913   $form->{oldtotalpaid} = $totalpaid;
 914
 915   &display_form;
 916
 917   $lxdebug->leave_sub();
 918 }
 919
 920
 921 sub post_payment {
 922   $lxdebug->enter_sub();
 923   for $i (1 .. $form->{paidaccounts}) {
 924     if ($form->{"paid_$i"}) {
 925       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 926
 927       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 928
 929       $form->error($locale->text('Cannot post payment for a closed period!'))
 930         if ($datepaid <= $closedto);
 931
 932       if ($form->{currency} ne $form->{defaultcurrency}) {
 933         $form->{"exchangerate_$i"} = $form->{exchangerate}
 934           if ($invdate == $datepaid);
 935         $form->isblank("exchangerate_$i",
 936                        $locale->text('Exchangerate for payment missing!'));
 937       }
 938     }
 939   }
 940
 941   ($form->{AP})      = split /--/, $form->{AP};
 942   ($form->{AP_paid}) = split /--/, $form->{AP_paid};
 943   $form->redirect($locale->text(' Payment posted!'))
 944       if (AP->post_payment(\%myconfig, \%$form));
 945     $form->error($locale->text('Cannot post payment!'));
 946
 947
 948   $lxdebug->leave_sub();
 949 }
 950
 951
 952 sub post {
 953   $lxdebug->enter_sub();
 954
 955   # check if there is a vendor, invoice and due date
 956   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 957   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 958   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 959
 960   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 961   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 962
 963   $form->error($locale->text('Cannot post transaction for a closed period!'))
 964     if ($transdate <= $closedto);
 965
 966   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 967     if ($form->{currency} ne $form->{defaultcurrency});
 968   delete($form->{AP});
 969
 970   for $i (1 .. $form->{paidaccounts}) {
 971     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 972       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 973
 974       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 975
 976       $form->error($locale->text('Cannot post payment for a closed period!'))
 977         if ($datepaid <= $closedto);
 978
 979       if ($form->{currency} ne $form->{defaultcurrency}) {
 980         $form->{"exchangerate_$i"} = $form->{exchangerate}
 981           if ($transdate == $datepaid);
 982         $form->isblank("exchangerate_$i",
 983                        $locale->text('Exchangerate for payment missing!'));
 984       }
 985
 986     }
 987   }
 988
 989   # if old vendor ne vendor redo form
 990   ($vendor) = split /--/, $form->{vendor};
 991   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 992     &update;
 993     exit;
 994   }
 995   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
 996   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
 997   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 998   $form->{AP}{amount_1} = $debitaccno;
 999   $form->{AP}{payables} = $payablesaccno;
1000   $form->{taxkey}       = $taxkey;
1001
1002   $form->{id} = 0 if $form->{postasnew};
1003   # saving the history
1004   if(!exists $form->{addition} && $form->{id} ne "") {
1005         $form->{addition} = "POSTED";
1006         $form->save_history($form->dbconnect(\%myconfig));
1007   }
1008   # /saving the history
1009
1010   $form->redirect($locale->text('Transaction posted!'))
1011     if (AP->post_transaction(\%myconfig, \%$form));
1012   $form->error($locale->text('Cannot post transaction!'));
1013
1014   $lxdebug->leave_sub();
1015 }
1016
1017 sub post_as_new {
1018   $lxdebug->enter_sub();
1019
1020   $form->{postasnew} = 1;
1021   # saving the history
1022   if(!exists $form->{addition} && $form->{id} ne "") {
1023         $form->{addition} = "POSTED AS NEW";
1024         $form->save_history($form->dbconnect(\%myconfig));
1025   }
1026   # /saving the history
1027   &post;
1028
1029   $lxdebug->leave_sub();
1030 }
1031
1032 sub use_as_template {
1033   $lxdebug->enter_sub();
1034
1035   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);
1036   $form->{paidaccounts} = 1;
1037   $form->{rowcount}--;
1038   $form->{invdate} = $form->current_date(\%myconfig);
1039   &update;
1040
1041   $lxdebug->leave_sub();
1042 }
1043
1044 sub delete {
1045   $lxdebug->enter_sub();
1046
1047   $form->{title} = $locale->text('Confirm!');
1048
1049   $form->header;
1050
1051   delete $form->{header};
1052
1053   print qq|
1054 <body>
1055
1056 <form method=post action=$form->{script}>
1057 |;
1058
1059   foreach $key (keys %$form) {
1060     $form->{$key} =~ s/\"/&quot;/g;
1061     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1062   }
1063
1064   print qq|
1065 <h2 class=confirm>$form->{title}</h2>
1066
1067 <h4>|
1068     . $locale->text('Are you sure you want to delete Transaction')
1069     . qq| $form->{invnumber}</h4>
1070
1071 <input name=action class=submit type=submit value="|
1072     . $locale->text('Yes') . qq|">
1073 </form>
1074
1075 </body>
1076 </html>
1077 |;
1078
1079   $lxdebug->leave_sub();
1080 }
1081
1082 sub yes {
1083   $lxdebug->enter_sub();
1084   if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1085     # saving the history
1086     if(!exists $form->{addition}) {
1087           $form->{addition} = "DELETED";
1088       $form->save_history($form->dbconnect(\%myconfig));
1089     }
1090     # /saving the history
1091     $form->redirect($locale->text('Transaction deleted!'));
1092   }
1093   $form->error($locale->text('Cannot delete transaction!'));
1094
1095   $lxdebug->leave_sub();
1096 }
1097
1098 sub search {
1099   $lxdebug->enter_sub();
1100
1101   # setup vendor selection
1102   $form->all_vc(\%myconfig, "vendor", "AP");
1103
1104   if (@{ $form->{all_vendor} }) {
1105     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1106       @{ $form->{all_vendor} };
1107     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1108   } else {
1109     $vendor = qq|<input name=vendor size=35>|;
1110   }
1111
1112   # departments
1113   if (@{ $form->{all_departments} }) {
1114     $form->{selectdepartment} = "<option>\n";
1115
1116     map {
1117       $form->{selectdepartment} .=
1118         "<option>$_->{description}--$_->{id}\n"
1119     } (@{ $form->{all_departments} });
1120   }
1121
1122   $department = qq|
1123         <tr>
1124           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1125           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1126         </tr>
1127 | if $form->{selectdepartment};
1128
1129   $form->{title} = $locale->text('AP Transactions');
1130
1131   # use JavaScript Calendar or not
1132   $form->{jsscript} = $jscalendar;
1133   $jsscript = "";
1134   if ($form->{jsscript}) {
1135
1136     # with JavaScript Calendar
1137     $button1 = qq|
1138        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1139        <input type=button name=transdatefrom id="trigger1" value=|
1140       . $locale->text('button') . qq|></td>
1141       |;
1142     $button2 = qq|
1143        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1144        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1145       . $locale->text('button') . qq|></td>
1146      |;
1147
1148     #write Trigger
1149     $jsscript =
1150       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1151                           "transdateto", "BL", "trigger2");
1152   } else {
1153
1154     # without JavaScript Calendar
1155     $button1 = qq|
1156                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1157     $button2 = qq|
1158                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1159   }
1160
1161   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1162                                    "all" => 1 });
1163
1164   my %labels = ();
1165   my @values = ("");
1166   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1167     push(@values, $item->{"id"});
1168     $labels{$item->{"id"}} = $item->{"projectnumber"};
1169   }
1170   my $projectnumber =
1171     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1172                          '-labels' => \%labels));
1173
1174   $form->header;
1175
1176   print qq|
1177 <body>
1178
1179 <form method=post action=$form->{script}>
1180
1181 <table width=100%>
1182   <tr>
1183     <th class=listtop>$form->{title}</th>
1184   </tr>
1185   <tr height="5"></tr>
1186   <tr>
1187     <td>
1188       <table>
1189         <tr>
1190           <th align=right>| . $locale->text('Vendor') . qq|</th>
1191           <td colspan=3>$vendor</td>
1192         </tr>
1193         $department
1194         <tr>
1195           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1196           <td colspan=3><input name=invnumber size=20></td>
1197         </tr>
1198         <tr>
1199           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1200           <td colspan=3><input name=ordnumber size=20></td>
1201         </tr>
1202         <tr>
1203           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1204           <td colspan=3><input name=notes size=40></td>
1205         </tr>
1206         <tr>
1207           <th align="right">| . $locale->text("Project Number") . qq|</th>
1208           <td colspan="3">$projectnumber</td>
1209         </tr>
1210         <tr>
1211           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1212           $button1
1213           <th align=right>| . $locale->text('Bis') . qq|</th>
1214           $button2
1215         </tr>
1216         <input type=hidden name=sort value=transdate>
1217       </table>
1218     </td>
1219   </tr>
1220   <tr>
1221     <td>
1222       <table>
1223         <tr>
1224           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1225           <td>
1226             <table width=100%>
1227               <tr>
1228                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1229                 <td nowrap>| . $locale->text('Open') . qq|</td>
1230                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1231                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1232               </tr>
1233               <tr>
1234                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1235                 <td nowrap>| . $locale->text('ID') . qq|</td>
1236                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1237                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1238                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1239                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1240               </tr>
1241               <tr>
1242                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1243                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1244                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1245                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1246                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1247                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1248               </tr>
1249               <tr>
1250                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1251                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1252                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1253                 <td nowrap>| . $locale->text('Total') . qq|</td>
1254                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1255                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1256               </tr>
1257               <tr>
1258                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1259                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1260                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1261                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1262                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1263                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1264               </tr>
1265               <tr>
1266                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1267                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1268                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1269                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1270               </tr>
1271               <tr>
1272                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1273                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1274                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1275                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1276               </tr>
1277             </table>
1278           </td>
1279         </tr>
1280       </table>
1281     </td>
1282   </tr>
1283   <tr>
1284     <td><hr size=3 noshade></td>
1285   </tr>
1286 </table>
1287
1288 $jsscript
1289
1290 <br>
1291 <input type=hidden name=nextsub value=$form->{nextsub}>
1292 <input type=hidden name=path value=$form->{path}>
1293 <input type=hidden name=login value=$form->{login}>
1294 <input type=hidden name=password value=$form->{password}>
1295
1296 <input class=submit type=submit name=action value="|
1297     . $locale->text('Continue') . qq|">
1298 </form>
1299
1300 </body>
1301 </html>
1302 |;
1303
1304   $lxdebug->leave_sub();
1305 }
1306
1307 sub ap_transactions {
1308   $lxdebug->enter_sub();
1309
1310   $form->{vendor} = $form->unescape($form->{vendor});
1311   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1312
1313   AP->ap_transactions(\%myconfig, \%$form);
1314
1315   $callback =
1316     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1317   $href = $callback;
1318
1319   if ($form->{vendor}) {
1320     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1321     $href .= "&vendor=" . $form->escape($form->{vendor});
1322     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1323   }
1324   if ($form->{department}) {
1325     $callback .= "&department=" . $form->escape($form->{department}, 1);
1326     $href .= "&department=" . $form->escape($form->{department});
1327     ($department) = split /--/, $form->{department};
1328     $option .= "\n<br>" if ($option);
1329     $option .= $locale->text('Department') . " : $department";
1330   }
1331   if ($form->{invnumber}) {
1332     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1333     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1334     $option .= "\n<br>" if ($option);
1335     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1336   }
1337   if ($form->{ordnumber}) {
1338     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1339     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1340     $option .= "\n<br>" if ($option);
1341     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1342   }
1343   if ($form->{notes}) {
1344     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1345     $href .= "&notes=" . $form->escape($form->{notes});
1346     $option .= "\n<br>" if $option;
1347     $option .= $locale->text('Notes') . " : $form->{notes}";
1348   }
1349
1350   if ($form->{transdatefrom}) {
1351     $callback .= "&transdatefrom=$form->{transdatefrom}";
1352     $href     .= "&transdatefrom=$form->{transdatefrom}";
1353     $option   .= "\n<br>" if ($option);
1354     $option   .=
1355         $locale->text('From') . " "
1356       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1357   }
1358   if ($form->{transdateto}) {
1359     $callback .= "&transdateto=$form->{transdateto}";
1360     $href     .= "&transdateto=$form->{transdateto}";
1361     $option   .= "\n<br>" if ($option);
1362     $option   .=
1363         $locale->text('Bis') . " "
1364       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1365   }
1366   if ($form->{open}) {
1367     $callback .= "&open=$form->{open}";
1368     $href     .= "&open=$form->{open}";
1369     $option   .= "\n<br>" if ($option);
1370     $option   .= $locale->text('Open');
1371   }
1372   if ($form->{closed}) {
1373     $callback .= "&closed=$form->{closed}";
1374     $href     .= "&closed=$form->{closed}";
1375     $option   .= "\n<br>" if ($option);
1376     $option   .= $locale->text('Closed');
1377   }
1378   if ($form->{globalproject_id}) {
1379     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1380     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1381   }
1382
1383   @columns =
1384     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1385        due duedate notes employee globalprojectnumber);
1386
1387   foreach $item (@columns) {
1388     if ($form->{"l_$item"} eq "Y") {
1389       push @column_index, $item;
1390
1391       # add column to href and callback
1392       $callback .= "&l_$item=Y";
1393       $href     .= "&l_$item=Y";
1394     }
1395   }
1396
1397   if ($form->{l_subtotal} eq 'Y') {
1398     $callback .= "&l_subtotal=Y";
1399     $href     .= "&l_subtotal=Y";
1400   }
1401
1402   $column_header{id} =
1403       qq|<th><a class=listheading href=$href&sort=id>|
1404     . $locale->text('ID')
1405     . qq|</a></th>|;
1406   $column_header{transdate} =
1407       qq|<th><a class=listheading href=$href&sort=transdate>|
1408     . $locale->text('Date')
1409     . qq|</a></th>|;
1410   $column_header{duedate} =
1411       qq|<th><a class=listheading href=$href&sort=duedate>|
1412     . $locale->text('Due Date')
1413     . qq|</a></th>|;
1414   $column_header{due} =
1415     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1416   $column_header{invnumber} =
1417       qq|<th><a class=listheading href=$href&sort=invnumber>|
1418     . $locale->text('Invoice')
1419     . qq|</a></th>|;
1420   $column_header{ordnumber} =
1421       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1422     . $locale->text('Order')
1423     . qq|</a></th>|;
1424   $column_header{name} =
1425       qq|<th><a class=listheading href=$href&sort=name>|
1426     . $locale->text('Vendor')
1427     . qq|</a></th>|;
1428   $column_header{netamount} =
1429     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1430   $column_header{tax} =
1431     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1432   $column_header{amount} =
1433     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1434   $column_header{paid} =
1435     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1436   $column_header{datepaid} =
1437       qq|<th><a class=listheading href=$href&sort=datepaid>|
1438     . $locale->text('Date Paid')
1439     . qq|</a></th>|;
1440   $column_header{notes} =
1441     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1442   $column_header{employee} =
1443     "<th><a class=listheading href=$href&sort=employee>"
1444     . $locale->text('Employee') . "</th>";
1445   $column_header{globalprojectnumber} =
1446     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1447
1448   $form->{title} = $locale->text('AP Transactions');
1449
1450   $form->header;
1451
1452   print qq|
1453 <body>
1454
1455 <table width=100%>
1456   <tr>
1457     <th class=listtop>$form->{title}</th>
1458   </tr>
1459   <tr height="5"></tr>
1460   <tr>
1461     <td>$option</td>
1462   </tr>
1463   <tr>
1464     <td>
1465       <table width=100%>
1466         <tr class=listheading>
1467 |;
1468
1469   map { print "\n$column_header{$_}" } @column_index;
1470
1471   print qq|
1472         </tr>
1473 |;
1474
1475   # add sort and escape callback
1476   $form->{callback} = "$callback&sort=$form->{sort}";
1477   $callback = $form->escape($form->{callback});
1478
1479   if (@{ $form->{AP} }) {
1480     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1481   }
1482
1483   # sums and tax on reports by Antonio Gallardo
1484   #
1485   foreach $ap (@{ $form->{AP} }) {
1486
1487     if ($form->{l_subtotal} eq 'Y') {
1488       if ($sameitem ne $ap->{ $form->{sort} }) {
1489         &ap_subtotal;
1490         $sameitem = $ap->{ $form->{sort} };
1491       }
1492     }
1493
1494     $column_data{netamount} =
1495         "<td align=right>"
1496       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1497       . "</td>";
1498     $column_data{tax} = "<td align=right>"
1499       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1500                              2, "&nbsp;")
1501       . "</td>";
1502     $column_data{amount} =
1503       "<td align=right>"
1504       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1505     $column_data{paid} =
1506       "<td align=right>"
1507       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1508     $column_data{due} = "<td align=right>"
1509       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1510                              2, "&nbsp;")
1511       . "</td>";
1512
1513     $totalnetamount += $ap->{netamount};
1514     $totalamount    += $ap->{amount};
1515     $totalpaid      += $ap->{paid};
1516     $totaldue       += ($ap->{amount} - $ap->{paid});
1517
1518     $subtotalnetamount += $ap->{netamount};
1519     $subtotalamount    += $ap->{amount};
1520     $subtotalpaid      += $ap->{paid};
1521     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1522
1523     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1524     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1525     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1526
1527     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1528
1529     $column_data{invnumber} =
1530       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1531     $column_data{id}        = "<td>$ap->{id}</td>";
1532     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1533     $column_data{name}      = "<td>$ap->{name}</td>";
1534     $ap->{notes} =~ s/\r\n/<br>/g;
1535     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1536     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1537     $column_data{globalprojectnumber}  =
1538       "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1539
1540     $i++;
1541     $i %= 2;
1542     print "
1543         <tr class=listrow$i >
1544 ";
1545
1546     map { print "\n$column_data{$_}" } @column_index;
1547
1548     print qq|
1549         </tr>
1550 |;
1551
1552   }
1553
1554   if ($form->{l_subtotal} eq 'Y') {
1555     &ap_subtotal;
1556   }
1557
1558   # print totals
1559   print qq|
1560         <tr class=listtotal>
1561 |;
1562
1563   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1564
1565   $column_data{netamount} =
1566     "<th class=listtotal align=right>"
1567     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1568   $column_data{tax} = "<th class=listtotal align=right>"
1569     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1570                            2, "&nbsp;")
1571     . "</th>";
1572   $column_data{amount} =
1573     "<th class=listtotal align=right>"
1574     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1575   $column_data{paid} =
1576     "<th class=listtotal align=right>"
1577     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1578   $column_data{due} =
1579     "<th class=listtotal align=right>"
1580     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1581
1582   map { print "$column_data{$_}\n" } @column_index;
1583
1584   print qq|
1585         </tr>
1586       </table>
1587     </td>
1588   </tr>
1589   <tr>
1590     <td><hr size=3 noshade></td>
1591   </tr>
1592 </table>
1593
1594 <br>
1595 <form method=post action=$form->{script}>
1596
1597 <input name=callback type=hidden value="$form->{callback}">
1598
1599 <input type=hidden name=path value=$form->{path}>
1600 <input type=hidden name=login value=$form->{login}>
1601 <input type=hidden name=password value=$form->{password}>
1602
1603 <input class=submit type=submit name=action value="|
1604     . $locale->text('AP Transaction') . qq|">
1605
1606 <input class=submit type=submit name=action value="|
1607     . $locale->text('Vendor Invoice') . qq|">
1608
1609   </form>
1610
1611 </body>
1612 </html>
1613 |;
1614
1615   $lxdebug->leave_sub();
1616 }
1617
1618 sub ap_subtotal {
1619   $lxdebug->enter_sub();
1620
1621   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1622
1623   $column_data{netamount} =
1624       "<th class=listsubtotal align=right>"
1625     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1626     . "</th>";
1627   $column_data{tax} = "<th class=listsubtotal align=right>"
1628     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1629                            2, "&nbsp;")
1630     . "</th>";
1631   $column_data{amount} =
1632     "<th class=listsubtotal align=right>"
1633     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1634   $column_data{paid} =
1635     "<th class=listsubtotal align=right>"
1636     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1637   $column_data{due} =
1638     "<th class=listsubtotal align=right>"
1639     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1640
1641   $subtotalnetamount = 0;
1642   $subtotalamount    = 0;
1643   $subtotalpaid      = 0;
1644   $subtotaldue       = 0;
1645
1646   print "<tr class=listsubtotal>";
1647
1648   map { print "\n$column_data{$_}" } @column_index;
1649
1650   print qq|
1651   </tr>
1652 |;
1653
1654   $lxdebug->leave_sub();
1655 }