1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
32 #======================================================================
38 require "$form->{path}/arap.pl";
44 # this is for our long dates
45 # $locale->text('January')
46 # $locale->text('February')
47 # $locale->text('March')
48 # $locale->text('April')
49 # $locale->text('May ')
50 # $locale->text('June')
51 # $locale->text('July')
52 # $locale->text('August')
53 # $locale->text('September')
54 # $locale->text('October')
55 # $locale->text('November')
56 # $locale->text('December')
58 # this is for our short month
59 # $locale->text('Jan')
60 # $locale->text('Feb')
61 # $locale->text('Mar')
62 # $locale->text('Apr')
63 # $locale->text('May')
64 # $locale->text('Jun')
65 # $locale->text('Jul')
66 # $locale->text('Aug')
67 # $locale->text('Sep')
68 # $locale->text('Oct')
69 # $locale->text('Nov')
70 # $locale->text('Dec')
73 $lxdebug->enter_sub();
75 $form->{title} = "Add";
78 "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
79 unless $form->{callback};
84 $lxdebug->leave_sub();
88 $lxdebug->enter_sub();
90 $form->{title} = "Edit";
95 $lxdebug->leave_sub();
99 $lxdebug->enter_sub();
104 $lxdebug->leave_sub();
108 $lxdebug->enter_sub();
110 $form->create_links("AP", \%myconfig, "vendor");
111 $taxincluded = $form->{taxincluded};
112 $duedate = $form->{duedate};
114 IR->get_vendor(\%myconfig, \%$form);
116 $form->{duedate} = $duedate if $duedate;
117 $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
118 $form->{rowcount} = 1;
120 # build the popup menus
121 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
125 qq|<option value=\"$_->{taxkey}--$_->{rate}\">$_->{taxdescription} |
126 . ($_->{rate} * 100) . qq| %|
128 $form->{taxchart} = $tax;
129 $form->{selecttaxchart} = $tax;
132 @curr = split /:/, $form->{currencies};
134 $form->{defaultcurrency} = $curr[0];
136 map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
139 if (@{ $form->{all_vendor} }) {
140 $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
141 map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
142 (@{ $form->{all_vendor} });
146 if (@{ $form->{all_departments} }) {
147 $form->{selectdepartment} = "<option>\n";
148 $form->{department} = "$form->{department}--$form->{department_id}";
151 $form->{selectdepartment} .=
152 "<option>$_->{description}--$_->{id}\n"
153 } (@{ $form->{all_departments} });
156 $form->{employee} = "$form->{employee}--$form->{employee_id}";
159 $form->{forex} = $form->{exchangerate};
160 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
162 foreach $key (keys %{ $form->{AP_links} }) {
163 foreach $ref (@{ $form->{AP_links}{$key} }) {
164 if ($key eq "AP_paid") {
165 $form->{"select$key"} .=
166 "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
168 $form->{"select$key"} .=
169 "<option value=\"$ref->{accno}--$ref->{taxkey}\">$ref->{accno}--$ref->{description}</option>\n";
173 $form->{$key} = $form->{"select$key"};
175 # if there is a value we have an old entry
179 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
181 if ($key eq "AP_paid") {
183 $form->{"AP_paid_$j"} =
184 "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
185 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
186 $form->{"datepaid_$j"} =
187 $form->{acc_trans}{$key}->[$i - 1]->{transdate};
188 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
189 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
191 $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
192 $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
193 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
194 $form->{paidaccounts}++;
200 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
201 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
202 "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
203 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
205 $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
208 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
210 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
212 $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
215 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
217 $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
219 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
220 $form->{"tax_$index"} =
221 $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
222 $totaltax += $form->{"tax_$index"};
226 $form->{"${akey}_$k"} =
228 $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
230 if ($akey eq 'amount') {
232 $form->{"${akey}_$i"} *= -1;
233 $totalamount += $form->{"${akey}_$i"};
234 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
235 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
236 "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
237 $form->{"project_id_$k"} =
238 "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
240 $form->{"${key}_$k"} =
241 "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
242 $form->{"select${key}"} =~
243 /<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/;
245 $form->{"${key}_$k"} = $1;
246 if ($akey eq 'amount') {
247 $form->{"taxchart_$k"} = $form->{taxchart};
248 $form->{"taxchart_$k"} =~
249 /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{taxkey}--[^\"]*)/;
250 $form->{"taxchart_$k"} = $1;
257 $form->{taxincluded} = $taxincluded if ($form->{id});
258 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
260 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
262 # add tax to amounts and invtotal
263 for $i (1 .. $form->{rowcount}) {
265 ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
266 $tax = $form->round_amount($taxamount, 2);
267 $diff += ($taxamount - $tax);
268 $form->{"amount_$i"} += $form->{"tax_$i"};
270 $form->{amount_1} += $form->round_amount($diff, 2);
273 $taxamount = $form->round_amount($taxamount, 2);
275 $form->{invtotal} = $totalamount + $totaltax;
278 ($form->datetonum($form->{transdate}, \%myconfig) <=
279 $form->datetonum($form->{closedto}, \%myconfig));
281 $lxdebug->leave_sub();
285 $lxdebug->enter_sub();
287 $title = $form->{title};
288 $form->{title} = $locale->text("$title Accounts Payables Transaction");
290 $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
292 # type=submit $locale->text('Add Accounts Payables Transaction')
293 # type=submit $locale->text('Edit Accounts Payables Transaction')
295 $form->{javascript} = qq|<script type="text/javascript">
297 function setTaxkey(accno, row) {
298 var taxkey = accno.options[accno.selectedIndex].value;
299 var reg = /--([0-9])*/;
300 var found = reg.exec(taxkey);
301 var index = found[1];
302 index = parseInt(index);
303 var tax = 'taxchart_' + row;
304 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
305 var reg2 = new RegExp("^"+ index, "");
306 if (reg2.exec(document.getElementById(tax).options[i].value)) {
307 document.getElementById(tax).options[i].selected = true;
315 # set option selected
316 foreach $item (qw(vendor currency department)) {
317 $form->{"select$item"} =~ s/ selected//;
318 $form->{"select$item"} =~
319 s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
321 $readonly = ($form->{id}) ? "readonly" : "";
324 ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
325 $readonly = ($form->{radier}) ? "" : $readonly;
326 $selectAP_amount_unquoted = $form->{selectAP_amount};
327 $taxchart = $form->{taxchart};
328 map { $form->{$_} =~ s/\"/"/g }
329 qw(AP_amount selectAP_amount AP taxchart);
332 $form->{exchangerate} =
333 $form->format_amount(\%myconfig, $form->{exchangerate});
335 $form->{creditlimit} =
336 $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
337 $form->{creditremaining} =
338 $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
341 <input type=hidden name=forex value=$form->{forex}>
343 if ($form->{currency} ne $form->{defaultcurrency}) {
344 if ($form->{forex}) {
347 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
348 <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
353 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
354 <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
363 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
364 <th align=left nowrap>|
365 . $locale->text('Tax Included') . qq|</th>
369 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
373 qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
377 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
378 <td colspan=3><select name=department>$form->{selectdepartment}</select>
379 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
382 | if $form->{selectdepartment};
384 $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
387 ($form->{selectvendor})
388 ? qq|<select name=vendor>$form->{selectvendor}</select>|
389 : qq|<input name=vendor value="$form->{vendor}" size=35>|;
391 # use JavaScript Calendar or not
392 $form->{jsscript} = $jscalendar;
394 if ($form->{jsscript}) {
396 # with JavaScript Calendar
398 <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
399 <td><input type=button name=transdate id="trigger1" value=|
400 . $locale->text('button') . qq|></td>
403 <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
404 <td><input type=button name=duedate id="trigger2" value=|
405 . $locale->text('button') . qq|></td></td>
410 Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
411 "duedate", "BL", "trigger2");
414 # without JavaScript Calendar
416 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
418 qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
426 <form method=post action=$form->{script}>
428 <input type=hidden name=id value=$form->{id}>
429 <input type=hidden name=sort value=$form->{sort}>
430 <input type=hidden name=closedto value=$form->{closedto}>
431 <input type=hidden name=locked value=$form->{locked}>
432 <input type=hidden name=title value="$title">
436 <th class=listtop>$form->{title}</th>
446 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
447 <td colspan=3>$vendor</td>
448 <input type=hidden name=selectvendor value="$form->{selectvendor}">
449 <input type=hidden name=oldvendor value="$form->{oldvendor}">
450 <input type=hidden name=vendor_id value="$form->{vendor_id}">
451 <input type=hidden name=terms value=$form->{terms}>
458 <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
459 <td>$form->{creditlimit}</td>
460 <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
461 <td class="plus$n">$form->{creditremaining}</td>
462 <input type=hidden name=creditlimit value=$form->{creditlimit}>
463 <input type=hidden name=creditremaining value=$form->{creditremaining}>
468 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
469 <td><select name=currency>$form->{selectcurrency}</select></td>
470 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
471 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
472 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
473 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
483 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
484 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
487 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
488 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
491 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
495 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
508 <input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
509 <input type=hidden name=AP_amount value="$form->{AP_amount}">
510 <input type=hidden name=taxchart value="$form->{taxchart}">
511 <input type=hidden name=rowcount value=$form->{rowcount}>
515 <tr class=listheading>
516 <th class=listheading style="width:15%">|
517 . $locale->text('Account') . qq|</th>
518 <th class=listheading style="width:10%">|
519 . $locale->text('Amount') . qq|</th>
520 <th class=listheading style="width:10%">|
521 . $locale->text('Tax') . qq|</th>
522 <th class=listheading style="width:5%">|
523 . $locale->text('Korrektur') . qq|</th>
524 <th class=listheading style="width:10%">|
525 . $locale->text('Taxkey') . qq|</th>
526 <th class=listheading style="width:10%">|
527 . $locale->text('Project') . qq|</th>
531 $amount = $locale->text('Amount');
532 $project = $locale->text('Project');
534 for $i (1 .. $form->{rowcount}) {
537 $form->{"amount_$i"} =
538 $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
539 $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
540 $selectAP_amount = $selectAP_amount_unquoted;
542 s/option value=\"$form->{"AP_amount_$i"}\"/option value=\"$form->{"AP_amount_$i"}\" selected/;
544 $tax_selected = $form->{"taxchart_$i"};
545 $tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
547 qq|<td><select id="taxchart_$i" name="taxchart_$i" style="width:200px">$tax</select></td>|;
551 <td width=50%><select name="AP_amount_$i" onChange="setTaxkey(this, $i)" style="width:100%">$selectAP_amount</select></td>
552 <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
553 <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
554 <td><input type="checkbox" name="korrektur_$i" value="1"></td>
556 <td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}">
557 <input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}>
558 <input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td>
566 ($form->{taxincluded})
567 ? $locale->text('Tax Included')
568 : $locale->text('Tax');
570 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
579 <td><select name=APselected>$form->{selectAP}</select></td>
580 <input type=hidden name=AP value="$form->{AP}">
581 <th align=left>$form->{invtotal}</th>
583 <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
584 <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
586 <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
599 <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
600 <td align=left>$notes</td>
608 <tr class=listheading>
609 <th class=listheading colspan=6>| . $locale->text('Payments') . qq|</th>
613 if ($form->{currency} eq $form->{defaultcurrency}) {
614 @column_index = qw(datepaid source memo paid AP_paid);
616 @column_index = qw(datepaid source memo paid exchangerate AP_paid);
619 $column_data{datepaid} = "<th>" . $locale->text('Date') . "</th>";
620 $column_data{paid} = "<th>" . $locale->text('Amount') . "</th>";
621 $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
622 $column_data{AP_paid} = "<th>" . $locale->text('Account') . "</th>";
623 $column_data{source} = "<th>" . $locale->text('Source') . "</th>";
624 $column_data{memo} = "<th>" . $locale->text('Memo') . "</th>";
629 map { print "$column_data{$_}\n" } @column_index;
634 $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
635 for $i (1 .. $form->{paidaccounts}) {
640 $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
641 $form->{"selectAP_paid_$i"} =~
642 s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
646 $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
647 $form->{"exchangerate_$i"} =
648 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
650 $exchangerate = qq| |;
651 if ($form->{currency} ne $form->{defaultcurrency}) {
652 if ($form->{"forex_$i"}) {
654 qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
657 qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
662 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
665 $column_data{"paid_$i"} =
666 qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
667 $column_data{"AP_paid_$i"} =
668 qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
669 $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
670 $column_data{"datepaid_$i"} =
671 qq|<td align=center><input name="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}></td>|;
672 $column_data{"source_$i"} =
673 qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
674 $column_data{"memo_$i"} =
675 qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
677 map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
683 map { $form->{$_} =~ s/\"/"/g } qw(selectAP_paid);
685 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
686 <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
692 <td><hr size=3 noshade></td>
697 $lxdebug->leave_sub();
701 $lxdebug->enter_sub();
705 <input name=callback type=hidden value="$form->{callback}">
707 <input type=hidden name=path value=$form->{path}>
708 <input type=hidden name=login value=$form->{login}>
709 <input type=hidden name=password value=$form->{password}>
714 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
715 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
717 if ($form->{id} && $form->{radier}) {
719 # print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
722 if (!$form->{revtrans}) {
723 if (!$form->{locked}) {
725 <input class=submit type=submit name=action value="|
726 . $locale->text('Post') . qq|">
727 <input class=submit type=submit name=action value="|
728 . $locale->text('Delete') . qq|">
733 if ($transdate > $closedto) {
735 <input class=submit type=submit name=action value="|
736 . $locale->text('Post as new') . qq|">
741 if (($transdate > $closedto) && !$form->{id}) {
742 print qq|<input class=submit type=submit name=action value="|
743 . $locale->text('Update') . qq|">
744 <input class=submit type=submit name=action value="|
745 . $locale->text('Post') . qq|">|;
749 if ($form->{menubar}) {
750 require "$form->{path}/menu.pl";
761 $lxdebug->leave_sub();
765 $lxdebug->enter_sub();
773 $form->{invtotal} = 0;
775 # $form->{selectAP_amount} = $form->{AP_amount};
776 # $form->{selectAP_amount} =~
777 # s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
779 $form->{selectAP} = $form->{AP};
781 s/value=\"$form->{APselected}\"/value=\"$form->{APselected}\" selected/;
783 ($AP_amountaccno, $AP_amounttaxkey) =
784 split(/--/, $form->{AP_amountselected});
785 $form->{selecttaxchart} = $form->{taxchart};
786 $form->{selecttaxchart} =~
787 s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
791 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
792 qw(exchangerate creditlimit creditremaining);
794 @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id);
796 for $i (1 .. $form->{rowcount}) {
797 $form->{"amount_$i"} =
798 $form->parse_amount(\%myconfig, $form->{"amount_$i"});
799 $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
800 if ($form->{"amount_$i"}) {
803 if (!$form->{"korrektur_$i"}) {
804 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
806 if ($form->{taxincluded}) {
807 $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
809 $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
812 $form->{"tax_$i"} = 0;
815 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
817 $totaltax += $form->{"tax_$i"};
818 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
822 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
824 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
826 $form->{exchangerate} = $exchangerate
830 $form->check_exchangerate(
831 \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
834 $form->{invdate} = $form->{transdate};
835 $save_AP = $form->{AP};
837 $form->{AP} = $save_AP;
840 $form->{rowcount} = $count + 1;
843 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
845 for $i (1 .. $form->{paidaccounts}) {
846 if ($form->{"paid_$i"}) {
849 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
850 } qw(paid exchangerate);
852 $totalpaid += $form->{"paid_$i"};
854 $form->{"exchangerate_$i"} = $exchangerate
856 $form->{"forex_$i"} = (
858 $form->check_exchangerate(
859 \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
864 $form->{creditremaining} -=
865 ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
866 $form->{oldinvtotal});
867 $form->{oldinvtotal} = $form->{invtotal};
868 $form->{oldtotalpaid} = $totalpaid;
872 $lxdebug->leave_sub();
876 $lxdebug->enter_sub();
878 # check if there is a vendor, invoice and due date
879 $form->isblank("transdate", $locale->text("Invoice Date missing!"));
880 $form->isblank("duedate", $locale->text("Due Date missing!"));
881 $form->isblank("vendor", $locale->text('Vendor missing!'));
883 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
884 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
886 $form->error($locale->text('Cannot post transaction for a closed period!'))
887 if ($transdate <= $closedto);
889 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
890 if ($form->{currency} ne $form->{defaultcurrency});
893 for $i (1 .. $form->{paidaccounts}) {
894 if ($form->{"paid_$i"}) {
895 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
897 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
899 $form->error($locale->text('Cannot post payment for a closed period!'))
900 if ($datepaid <= $closedto);
902 if ($form->{currency} ne $form->{defaultcurrency}) {
903 $form->{"exchangerate_$i"} = $form->{exchangerate}
904 if ($transdate == $datepaid);
905 $form->isblank("exchangerate_$i",
906 $locale->text('Exchangerate for payment missing!'));
912 # if old vendor ne vendor redo form
913 ($vendor) = split /--/, $form->{vendor};
914 if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
918 ($debitaccno, $debittaxkey) = split /--/, $form->{AP_amountselected};
919 ($taxkey, $NULL) = split /--/, $form->{taxchartselected};
920 ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
921 $form->{AP}{amount_1} = $debitaccno;
922 $form->{AP}{payables} = $payablesaccno;
923 $form->{taxkey} = $taxkey;
925 $form->{id} = 0 if $form->{postasnew};
927 $form->redirect($locale->text('Transaction posted!'))
928 if (AP->post_transaction(\%myconfig, \%$form));
929 $form->error($locale->text('Cannot post transaction!'));
931 $lxdebug->leave_sub();
935 $lxdebug->enter_sub();
937 $form->{postasnew} = 1;
940 $lxdebug->leave_sub();
944 $lxdebug->enter_sub();
946 $form->{title} = $locale->text('Confirm!');
950 delete $form->{header};
955 <form method=post action=$form->{script}>
958 foreach $key (keys %$form) {
959 $form->{$key} =~ s/\"/"/g;
960 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
964 <h2 class=confirm>$form->{title}</h2>
967 . $locale->text('Are you sure you want to delete Transaction')
968 . qq| $form->{invnumber}</h4>
970 <input name=action class=submit type=submit value="|
971 . $locale->text('Yes') . qq|">
978 $lxdebug->leave_sub();
982 $lxdebug->enter_sub();
984 $form->redirect($locale->text('Transaction deleted!'))
985 if (AP->delete_transaction(\%myconfig, \%$form, $spool));
986 $form->error($locale->text('Cannot delete transaction!'));
988 $lxdebug->leave_sub();
992 $lxdebug->enter_sub();
994 # setup vendor selection
995 $form->all_vc(\%myconfig, "vendor", "AP");
997 if (@{ $form->{all_vendor} }) {
998 map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
999 @{ $form->{all_vendor} };
1000 $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1002 $vendor = qq|<input name=vendor size=35>|;
1006 if (@{ $form->{all_departments} }) {
1007 $form->{selectdepartment} = "<option>\n";
1010 $form->{selectdepartment} .=
1011 "<option>$_->{description}--$_->{id}\n"
1012 } (@{ $form->{all_departments} });
1017 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1018 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1020 | if $form->{selectdepartment};
1022 $form->{title} = $locale->text('AP Transactions');
1024 # use JavaScript Calendar or not
1025 $form->{jsscript} = $jscalendar;
1027 if ($form->{jsscript}) {
1029 # with JavaScript Calendar
1031 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1032 <input type=button name=transdatefrom id="trigger1" value=|
1033 . $locale->text('button') . qq|></td>
1036 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1037 <input type=button name=transdateto name=transdateto id="trigger2" value=|
1038 . $locale->text('button') . qq|></td>
1043 Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1044 "transdateto", "BL", "trigger2");
1047 # without JavaScript Calendar
1049 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1051 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1059 <form method=post action=$form->{script}>
1063 <th class=listtop>$form->{title}</th>
1065 <tr height="5"></tr>
1070 <th align=right>| . $locale->text('Vendor') . qq|</th>
1071 <td colspan=3>$vendor</td>
1075 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1076 <td colspan=3><input name=invnumber size=20></td>
1079 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1080 <td colspan=3><input name=ordnumber size=20></td>
1083 <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1084 <td colspan=3><input name=notes size=40></td>
1087 <th align=right nowrap>| . $locale->text('From') . qq|</th>
1089 <th align=right>| . $locale->text('Bis') . qq|</th>
1092 <input type=hidden name=sort value=transdate>
1100 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1104 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1105 <td nowrap>| . $locale->text('Open') . qq|</td>
1106 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1107 <td nowrap>| . $locale->text('Closed') . qq|</td>
1110 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1111 <td nowrap>| . $locale->text('ID') . qq|</td>
1112 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1113 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1114 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1115 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1118 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1119 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1120 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1121 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1122 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1123 <td nowrap>| . $locale->text('Amount') . qq|</td>
1126 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1127 <td nowrap>| . $locale->text('Tax') . qq|</td>
1128 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1129 <td nowrap>| . $locale->text('Total') . qq|</td>
1130 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1131 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1134 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1135 <td nowrap>| . $locale->text('Paid') . qq|</td>
1136 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1137 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1138 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1139 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1142 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1143 <td nowrap>| . $locale->text('Notes') . qq|</td>
1144 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1145 <td nowrap>| . $locale->text('Employee') . qq|</td>
1148 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1149 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1158 <td><hr size=3 noshade></td>
1165 <input type=hidden name=nextsub value=$form->{nextsub}>
1166 <input type=hidden name=path value=$form->{path}>
1167 <input type=hidden name=login value=$form->{login}>
1168 <input type=hidden name=password value=$form->{password}>
1170 <input class=submit type=submit name=action value="|
1171 . $locale->text('Continue') . qq|">
1178 $lxdebug->leave_sub();
1181 sub ap_transactions {
1182 $lxdebug->enter_sub();
1184 $form->{vendor} = $form->unescape($form->{vendor});
1185 ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1187 AP->ap_transactions(\%myconfig, \%$form);
1190 "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1193 if ($form->{vendor}) {
1194 $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1195 $href .= "&vendor=" . $form->escape($form->{vendor});
1196 $option .= $locale->text('Vendor') . " : $form->{vendor}";
1198 if ($form->{department}) {
1199 $callback .= "&department=" . $form->escape($form->{department}, 1);
1200 $href .= "&department=" . $form->escape($form->{department});
1201 ($department) = split /--/, $form->{department};
1202 $option .= "\n<br>" if ($option);
1203 $option .= $locale->text('Department') . " : $department";
1205 if ($form->{invnumber}) {
1206 $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1207 $href .= "&invnumber=" . $form->escape($form->{invnumber});
1208 $option .= "\n<br>" if ($option);
1209 $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1211 if ($form->{ordnumber}) {
1212 $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1213 $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1214 $option .= "\n<br>" if ($option);
1215 $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1217 if ($form->{notes}) {
1218 $callback .= "¬es=" . $form->escape($form->{notes}, 1);
1219 $href .= "¬es=" . $form->escape($form->{notes});
1220 $option .= "\n<br>" if $option;
1221 $option .= $locale->text('Notes') . " : $form->{notes}";
1224 if ($form->{transdatefrom}) {
1225 $callback .= "&transdatefrom=$form->{transdatefrom}";
1226 $href .= "&transdatefrom=$form->{transdatefrom}";
1227 $option .= "\n<br>" if ($option);
1229 $locale->text('From') . " "
1230 . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1232 if ($form->{transdateto}) {
1233 $callback .= "&transdateto=$form->{transdateto}";
1234 $href .= "&transdateto=$form->{transdateto}";
1235 $option .= "\n<br>" if ($option);
1237 $locale->text('Bis') . " "
1238 . $locale->date(\%myconfig, $form->{transdateto}, 1);
1240 if ($form->{open}) {
1241 $callback .= "&open=$form->{open}";
1242 $href .= "&open=$form->{open}";
1243 $option .= "\n<br>" if ($option);
1244 $option .= $locale->text('Open');
1246 if ($form->{closed}) {
1247 $callback .= "&closed=$form->{closed}";
1248 $href .= "&closed=$form->{closed}";
1249 $option .= "\n<br>" if ($option);
1250 $option .= $locale->text('Closed');
1253 @columns = $form->sort_columns(
1254 qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee)
1257 foreach $item (@columns) {
1258 if ($form->{"l_$item"} eq "Y") {
1259 push @column_index, $item;
1261 # add column to href and callback
1262 $callback .= "&l_$item=Y";
1263 $href .= "&l_$item=Y";
1267 if ($form->{l_subtotal} eq 'Y') {
1268 $callback .= "&l_subtotal=Y";
1269 $href .= "&l_subtotal=Y";
1272 $column_header{id} =
1273 qq|<th><a class=listheading href=$href&sort=id>|
1274 . $locale->text('ID')
1276 $column_header{transdate} =
1277 qq|<th><a class=listheading href=$href&sort=transdate>|
1278 . $locale->text('Date')
1280 $column_header{duedate} =
1281 qq|<th><a class=listheading href=$href&sort=duedate>|
1282 . $locale->text('Due Date')
1284 $column_header{due} =
1285 qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1286 $column_header{invnumber} =
1287 qq|<th><a class=listheading href=$href&sort=invnumber>|
1288 . $locale->text('Invoice')
1290 $column_header{ordnumber} =
1291 qq|<th><a class=listheading href=$href&sort=ordnumber>|
1292 . $locale->text('Order')
1294 $column_header{name} =
1295 qq|<th><a class=listheading href=$href&sort=name>|
1296 . $locale->text('Vendor')
1298 $column_header{netamount} =
1299 qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1300 $column_header{tax} =
1301 qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1302 $column_header{amount} =
1303 qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1304 $column_header{paid} =
1305 qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1306 $column_header{datepaid} =
1307 qq|<th><a class=listheading href=$href&sort=datepaid>|
1308 . $locale->text('Date Paid')
1310 $column_header{notes} =
1311 qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1312 $column_header{employee} =
1313 "<th><a class=listheading href=$href&sort=employee>"
1314 . $locale->text('Employee') . "</th>";
1316 $form->{title} = $locale->text('AP Transactions');
1325 <th class=listtop>$form->{title}</th>
1327 <tr height="5"></tr>
1334 <tr class=listheading>
1337 map { print "\n$column_header{$_}" } @column_index;
1343 # add sort and escape callback
1344 $form->{callback} = "$callback&sort=$form->{sort}";
1345 $callback = $form->escape($form->{callback});
1347 if (@{ $form->{AP} }) {
1348 $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1351 # sums and tax on reports by Antonio Gallardo
1353 foreach $ap (@{ $form->{AP} }) {
1355 if ($form->{l_subtotal} eq 'Y') {
1356 if ($sameitem ne $ap->{ $form->{sort} }) {
1358 $sameitem = $ap->{ $form->{sort} };
1362 $column_data{netamount} =
1364 . $form->format_amount(\%myconfig, $ap->{netamount}, 2, " ")
1366 $column_data{tax} = "<td align=right>"
1367 . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1370 $column_data{amount} =
1372 . $form->format_amount(\%myconfig, $ap->{amount}, 2, " ") . "</td>";
1373 $column_data{paid} =
1375 . $form->format_amount(\%myconfig, $ap->{paid}, 2, " ") . "</td>";
1376 $column_data{due} = "<td align=right>"
1377 . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1381 $totalnetamount += $ap->{netamount};
1382 $totalamount += $ap->{amount};
1383 $totalpaid += $ap->{paid};
1384 $totaldue += ($ap->{amount} - $ap->{paid});
1386 $subtotalnetamount += $ap->{netamount};
1387 $subtotalamount += $ap->{amount};
1388 $subtotalpaid += $ap->{paid};
1389 $subtotaldue += ($ap->{amount} - $ap->{paid});
1391 $column_data{transdate} = "<td>$ap->{transdate} </td>";
1392 $column_data{duedate} = "<td>$ap->{duedate} </td>";
1393 $column_data{datepaid} = "<td>$ap->{datepaid} </td>";
1395 $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1397 $column_data{invnumber} =
1398 qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1399 $column_data{id} = "<td>$ap->{id}</td>";
1400 $column_data{ordnumber} = "<td>$ap->{ordnumber} </td>";
1401 $column_data{name} = "<td>$ap->{name}</td>";
1402 $ap->{notes} =~ s/\r\n/<br>/g;
1403 $column_data{notes} = "<td>$ap->{notes} </td>";
1404 $column_data{employee} = "<td>$ap->{employee} </td>";
1409 <tr class=listrow$i >
1412 map { print "\n$column_data{$_}" } @column_index;
1420 if ($form->{l_subtotal} eq 'Y') {
1426 <tr class=listtotal>
1429 map { $column_data{$_} = "<td> </td>" } @column_index;
1431 $column_data{netamount} =
1432 "<th class=listtotal align=right>"
1433 . $form->format_amount(\%myconfig, $totalnetamount, 2, " ") . "</th>";
1434 $column_data{tax} = "<th class=listtotal align=right>"
1435 . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1438 $column_data{amount} =
1439 "<th class=listtotal align=right>"
1440 . $form->format_amount(\%myconfig, $totalamount, 2, " ") . "</th>";
1441 $column_data{paid} =
1442 "<th class=listtotal align=right>"
1443 . $form->format_amount(\%myconfig, $totalpaid, 2, " ") . "</th>";
1445 "<th class=listtotal align=right>"
1446 . $form->format_amount(\%myconfig, $totaldue, 2, " ") . "</th>";
1448 map { print "$column_data{$_}\n" } @column_index;
1456 <td><hr size=3 noshade></td>
1461 <form method=post action=$form->{script}>
1463 <input name=callback type=hidden value="$form->{callback}">
1465 <input type=hidden name=path value=$form->{path}>
1466 <input type=hidden name=login value=$form->{login}>
1467 <input type=hidden name=password value=$form->{password}>
1469 <input class=submit type=submit name=action value="|
1470 . $locale->text('AP Transaction') . qq|">
1472 <input class=submit type=submit name=action value="|
1473 . $locale->text('Vendor Invoice') . qq|">|;
1475 if ($form->{menubar}) {
1476 require "$form->{path}/menu.pl";
1487 $lxdebug->leave_sub();
1491 $lxdebug->enter_sub();
1493 map { $column_data{$_} = "<td> </td>" } @column_index;
1495 $column_data{netamount} =
1496 "<th class=listsubtotal align=right>"
1497 . $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ")
1499 $column_data{tax} = "<th class=listsubtotal align=right>"
1500 . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1503 $column_data{amount} =
1504 "<th class=listsubtotal align=right>"
1505 . $form->format_amount(\%myconfig, $subtotalamount, 2, " ") . "</th>";
1506 $column_data{paid} =
1507 "<th class=listsubtotal align=right>"
1508 . $form->format_amount(\%myconfig, $subtotalpaid, 2, " ") . "</th>";
1510 "<th class=listsubtotal align=right>"
1511 . $form->format_amount(\%myconfig, $subtotaldue, 2, " ") . "</th>";
1513 $subtotalnetamount = 0;
1514 $subtotalamount = 0;
1518 print "<tr class=listsubtotal>";
1520 map { print "\n$column_data{$_}" } @column_index;
1526 $lxdebug->leave_sub();