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
  40 1;
  41
  42 # end of main
  43
  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')
  57
  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')
  71
  72 sub add {
  73   $lxdebug->enter_sub();
  74
  75   $form->{title} = "Add";
  76
  77   $form->{callback} =
  78     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  79     unless $form->{callback};
  80
  81   &create_links;
  82   &display_form;
  83
  84   $lxdebug->leave_sub();
  85 }
  86
  87 sub edit {
  88   $lxdebug->enter_sub();
  89
  90   $form->{title} = "Edit";
  91
  92   &create_links;
  93   &display_form;
  94
  95   $lxdebug->leave_sub();
  96 }
  97
  98 sub display_form {
  99   $lxdebug->enter_sub();
 100
 101   &form_header;
 102   &form_footer;
 103
 104   $lxdebug->leave_sub();
 105 }
 106
 107 sub create_links {
 108   $lxdebug->enter_sub();
 109
 110   $form->create_links("AP", \%myconfig, "vendor");
 111   $taxincluded = $form->{taxincluded};
 112   $duedate     = $form->{duedate};
 113
 114   IR->get_vendor(\%myconfig, \%$form);
 115
 116   $form->{duedate}   = $duedate if $duedate;
 117   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 118   $form->{rowcount}  = 1;
 119
 120   # build the popup menus
 121   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 122
 123   map {
 124     $tax .=
 125       qq|<option value=\"$_->{taxkey}--$_->{rate}\">$_->{taxdescription}  |
 126       . ($_->{rate} * 100) . qq| %|
 127   } @{ $form->{TAX} };
 128   $form->{taxchart}       = $tax;
 129   $form->{selecttaxchart} = $tax;
 130
 131   # currencies
 132   @curr = split /:/, $form->{currencies};
 133   chomp $curr[0];
 134   $form->{defaultcurrency} = $curr[0];
 135
 136   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 137
 138   # vendors
 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} });
 143   }
 144
 145   # departments
 146   if (@{ $form->{all_departments} }) {
 147     $form->{selectdepartment} = "<option>\n";
 148     $form->{department}       = "$form->{department}--$form->{department_id}";
 149
 150     map {
 151       $form->{selectdepartment} .=
 152         "<option>$_->{description}--$_->{id}\n"
 153     } (@{ $form->{all_departments} });
 154   }
 155
 156   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 157
 158   # forex
 159   $form->{forex} = $form->{exchangerate};
 160   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 161
 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";
 167       } else {
 168         $form->{"select$key"} .=
 169           "<option value=\"$ref->{accno}--$ref->{taxkey}\">$ref->{accno}--$ref->{description}</option>\n";
 170       }
 171     }
 172
 173     $form->{$key} = $form->{"select$key"};
 174
 175     # if there is a value we have an old entry
 176     my $j = 0;
 177     my $k = 0;
 178
 179     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 180
 181       if ($key eq "AP_paid") {
 182         $j++;
 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};
 190
 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}++;
 195       } else {
 196
 197         $akey = $key;
 198         $akey =~ s/AP_//;
 199
 200         if (($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}"} =
 204             $form->round_amount(
 205                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 206                   2);
 207
 208           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 209             $totaltax +=
 210               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 211             $taxrate +=
 212               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 213           } else {
 214             $totalwithholding +=
 215               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 216             $withholdingrate +=
 217               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 218           }
 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"};
 223
 224         } else {
 225           $k++;
 226           $form->{"${akey}_$k"} =
 227             $form->round_amount(
 228                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 229                   2);
 230           if ($akey eq 'amount') {
 231             $form->{rowcount}++;
 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}";
 239           }
 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/;
 244           $test = $1;
 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;
 251           }
 252         }
 253       }
 254     }
 255   }
 256
 257   $form->{taxincluded}  = $taxincluded if ($form->{id});
 258   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 259
 260   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 261
 262     # add tax to amounts and invtotal
 263     for $i (1 .. $form->{rowcount}) {
 264       $taxamount =
 265         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 266       $tax = $form->round_amount($taxamount, 2);
 267       $diff                += ($taxamount - $tax);
 268       $form->{"amount_$i"} += $form->{"tax_$i"};
 269     }
 270     $form->{amount_1} += $form->round_amount($diff, 2);
 271   }
 272
 273   $taxamount = $form->round_amount($taxamount, 2);
 274
 275   $form->{invtotal} = $totalamount + $totaltax;
 276
 277   $form->{locked} =
 278     ($form->datetonum($form->{transdate}, \%myconfig) <=
 279      $form->datetonum($form->{closedto}, \%myconfig));
 280
 281   $lxdebug->leave_sub();
 282 }
 283
 284 sub form_header {
 285   $lxdebug->enter_sub();
 286
 287   $title = $form->{title};
 288   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 289
 290   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 291
 292   # type=submit $locale->text('Add Accounts Payables Transaction')
 293   # type=submit $locale->text('Edit Accounts Payables Transaction')
 294
 295   $form->{javascript} = qq|<script type="text/javascript">
 296   <!--
 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;
 308         break;
 309       }
 310     }
 311   };
 312   //-->
 313   </script>|;
 314
 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}/;
 320   }
 321   $readonly = ($form->{id}) ? "readonly" : "";
 322
 323   $form->{radier} =
 324     ($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/\"/&quot;/g }
 329     qw(AP_amount selectAP_amount AP taxchart);
 330
 331   # format amounts
 332   $form->{exchangerate} =
 333     $form->format_amount(\%myconfig, $form->{exchangerate});
 334
 335   $form->{creditlimit} =
 336     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 337   $form->{creditremaining} =
 338     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 339
 340   $exchangerate = qq|
 341 <input type=hidden name=forex value=$form->{forex}>
 342 |;
 343   if ($form->{currency} ne $form->{defaultcurrency}) {
 344     if ($form->{forex}) {
 345       $exchangerate .= qq|
 346             <tr>
 347               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 348               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 349            </tr>
 350 |;
 351     } else {
 352       $exchangerate .= qq|
 353              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 354              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 355 |;
 356     }
 357   }
 358
 359   $taxincluded = "";
 360
 361   $taxincluded = qq|
 362             <tr>
 363               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 364               <th align=left nowrap>|
 365     . $locale->text('Tax Included') . qq|</th>
 366             </tr>
 367 |;
 368
 369   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 370     $rows = 2;
 371   }
 372   $notes =
 373     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 374
 375   $department = qq|
 376               <tr>
 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}">
 380                 </td>
 381               </tr>
 382 | if $form->{selectdepartment};
 383
 384   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 385
 386   $vendor =
 387     ($form->{selectvendor})
 388     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 389     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 390
 391   # use JavaScript Calendar or not
 392   $form->{jsscript} = $jscalendar;
 393   $jsscript = "";
 394   if ($form->{jsscript}) {
 395
 396     # with JavaScript Calendar
 397     $button1 = qq|
 398        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 399        <td><input type=button name=transdate id="trigger1" value=|
 400       . $locale->text('button') . qq|></td>
 401        |;
 402     $button2 = qq|
 403        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 404        <td><input type=button name=duedate id="trigger2" value=|
 405       . $locale->text('button') . qq|></td></td>
 406      |;
 407
 408     #write Trigger
 409     $jsscript =
 410       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 411                           "duedate", "BL", "trigger2");
 412   } else {
 413
 414     # without JavaScript Calendar
 415     $button1 =
 416       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 417     $button2 =
 418       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 419   }
 420
 421   $form->header;
 422
 423   print qq|
 424 <body>
 425
 426 <form method=post action=$form->{script}>
 427
 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="$title">
 433
 434 <table width=100%>
 435   <tr class=listtop>
 436     <th class=listtop>$form->{title}</th>
 437   </tr>
 438   <tr height="5"></tr>
 439   <tr valign=top>
 440     <td>
 441       <table width=100%>
 442         <tr valign=top>
 443           <td>
 444             <table>
 445               <tr>
 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}>
 452               </tr>
 453               <tr>
 454                 <td></td>
 455                 <td colspan=3>
 456                   <table width=100%>
 457                     <tr>
 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}>
 464                     </tr>
 465                   </table>
 466                 </td>
 467               <tr>
 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}>
 474                 $exchangerate
 475               </tr>
 476               $department
 477               $taxincluded
 478             </table>
 479           </td>
 480           <td align=right>
 481             <table>
 482               <tr>
 483                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 484                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 485               </tr>
 486               <tr>
 487                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 488                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 489               </tr>
 490               <tr>
 491                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 492                 $button1
 493               </tr>
 494               <tr>
 495                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 496                 $button2
 497               </tr>
 498             </table>
 499           </td>
 500         </tr>
 501       </table>
 502     </td>
 503   </tr>
 504
 505
 506
 507 $jsscript
 508   <input type=hidden name=selectAP_amount value="$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}>
 512   <tr>
 513       <td>
 514           <table width=100%>
 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>
 528         </tr>
 529 |;
 530
 531   $amount  = $locale->text('Amount');
 532   $project = $locale->text('Project');
 533
 534   for $i (1 .. $form->{rowcount}) {
 535
 536     # format amounts
 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;
 541     $selectAP_amount =~
 542       s/option value=\"$form->{"AP_amount_$i"}\"/option value=\"$form->{"AP_amount_$i"}\" selected/;
 543     $tax          = $taxchart;
 544     $tax_selected = $form->{"taxchart_$i"};
 545     $tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
 546     $tax =
 547       qq|<td><select id="taxchart_$i" name="taxchart_$i">$tax</select></td>|;
 548
 549     print qq|
 550         <tr>
 551           <td width=50%><select name="AP_amount_$i">$selectAP_amount</select></td>
 552           <td><input name="amount_$i" onChange="setTaxkey(this, $i)" size=10 value=$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>
 555           $tax
 556           <td><input name="projectnumber_$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>
 559         </tr>
 560 |;
 561     $amount  = "";
 562     $project = "";
 563   }
 564
 565   $taxlabel =
 566     ($form->{taxincluded})
 567     ? $locale->text('Tax Included')
 568     : $locale->text('Tax');
 569
 570   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 571
 572   print qq|
 573         <tr>
 574           <td colspan=6>
 575             <hr noshade>
 576           </td>
 577         </tr>
 578         <tr>
 579           <td><select name=APselected>$form->{selectAP}</select></td>
 580           <input type=hidden name=AP value="$form->{AP}">
 581           <th align=left>$form->{invtotal}</th>
 582
 583           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 584           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 585
 586           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 587
 588           <td colspan=4></td>
 589
 590
 591         </tr>
 592         </table>
 593         </td>
 594     </tr>
 595     <tr>
 596       <td>
 597         <table width=100%>
 598         <tr>
 599           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 600           <td align=left>$notes</td>
 601         </tr>
 602       </table>
 603     </td>
 604   </tr>
 605   <tr>
 606     <td>
 607       <table width=100%>
 608         <tr class=listheading>
 609           <th class=listheading colspan=6>| . $locale->text('Payments') . qq|</th>
 610         </tr>
 611 |;
 612
 613   if ($form->{currency} eq $form->{defaultcurrency}) {
 614     @column_index = qw(datepaid source memo paid AP_paid);
 615   } else {
 616     @column_index = qw(datepaid source memo paid exchangerate AP_paid);
 617   }
 618
 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>" . $locale->text('Memo') . "</th>";
 625
 626   print "
 627         <tr>
 628 ";
 629   map { print "$column_data{$_}\n" } @column_index;
 630   print "
 631         </tr>
 632 ";
 633
 634   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 635   for $i (1 .. $form->{paidaccounts}) {
 636     print "
 637         <tr>
 638 ";
 639
 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>/;
 643
 644     # format amounts
 645     $form->{"paid_$i"} =
 646       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 647     $form->{"exchangerate_$i"} =
 648       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 649
 650     $exchangerate = qq|&nbsp;|;
 651     if ($form->{currency} ne $form->{defaultcurrency}) {
 652       if ($form->{"forex_$i"}) {
 653         $exchangerate =
 654           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 655       } else {
 656         $exchangerate =
 657           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 658       }
 659     }
 660
 661     $exchangerate .= qq|
 662 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 663 |;
 664
 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_$i"}"></td>|;
 676
 677     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 678
 679     print "
 680         </tr>
 681 ";
 682   }
 683   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAP_paid);
 684   print qq|
 685     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 686     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 687
 688       </table>
 689     </td>
 690   </tr>
 691   <tr>
 692     <td><hr size=3 noshade></td>
 693   </tr>
 694 </table>
 695 |;
 696
 697   $lxdebug->leave_sub();
 698 }
 699
 700 sub form_footer {
 701   $lxdebug->enter_sub();
 702
 703   print qq|
 704
 705 <input name=callback type=hidden value="$form->{callback}">
 706
 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}>
 710
 711 <br>
 712 |;
 713
 714   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 715   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 716
 717   if ($form->{id} && $form->{radier}) {
 718
 719     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 720     # |;
 721
 722     if (!$form->{revtrans}) {
 723       if (!$form->{locked}) {
 724         print qq|
 725         <input class=submit type=submit name=action value="|
 726           . $locale->text('Post') . qq|">
 727         <input class=submit type=submit name=action value="|
 728           . $locale->text('Delete') . qq|">
 729 |;
 730       }
 731     }
 732
 733     if ($transdate > $closedto) {
 734       print qq|
 735 <input class=submit type=submit name=action value="|
 736         . $locale->text('Post as new') . qq|">
 737 |;
 738     }
 739
 740   } else {
 741     if (($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         . $locale->text('Post') . qq|">|;
 746     }
 747   }
 748
 749   if ($form->{menubar}) {
 750     require "$form->{path}/menu.pl";
 751     &menubar;
 752   }
 753
 754   print "
 755 </form>
 756
 757 </body>
 758 </html>
 759 ";
 760
 761   $lxdebug->leave_sub();
 762 }
 763
 764 sub update {
 765   $lxdebug->enter_sub();
 766
 767   my $display = shift;
 768
 769   #   if ($display) {
 770   #     goto TAXCALC;
 771   #   }
 772
 773   $form->{invtotal} = 0;
 774
 775   #   $form->{selectAP_amount} = $form->{AP_amount};
 776   #   $form->{selectAP_amount} =~
 777   #     s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
 778
 779   $form->{selectAP} = $form->{AP};
 780   $form->{selectAP} =~
 781     s/value=\"$form->{APselected}\"/value=\"$form->{APselected}\" selected/;
 782
 783   ($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/;
 788
 789   $form->{rate} = $1;
 790
 791   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 792     qw(exchangerate creditlimit creditremaining);
 793
 794   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 795   $count = 0;
 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"}) {
 801       push @a, {};
 802       $j = $#a;
 803       if (!$form->{"korrektur_$i"}) {
 804         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 805         if ($taxkey > 1) {
 806           if ($form->{taxincluded}) {
 807             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 808           } else {
 809             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 810           }
 811         } else {
 812           $form->{"tax_$i"} = 0;
 813         }
 814       }
 815       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 816
 817       $totaltax += $form->{"tax_$i"};
 818       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 819       $count++;
 820     }
 821   }
 822   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 823
 824   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 825
 826   $form->{exchangerate} = $exchangerate
 827     if (
 828         $form->{forex} = (
 829                     $exchangerate =
 830                       $form->check_exchangerate(
 831                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 832                       )));
 833
 834   $form->{invdate} = $form->{transdate};
 835   $save_AP = $form->{AP};
 836   &check_name(vendor);
 837   $form->{AP} = $save_AP;
 838
 839   &check_project;
 840   $form->{rowcount} = $count + 1;
 841
 842   $form->{invtotal} =
 843     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 844
 845   for $i (1 .. $form->{paidaccounts}) {
 846     if ($form->{"paid_$i"}) {
 847       map {
 848         $form->{"${_}_$i"} =
 849           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 850       } qw(paid exchangerate);
 851
 852       $totalpaid += $form->{"paid_$i"};
 853
 854       $form->{"exchangerate_$i"} = $exchangerate
 855         if (
 856             $form->{"forex_$i"} = (
 857                 $exchangerate =
 858                   $form->check_exchangerate(
 859                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 860                   )));
 861     }
 862   }
 863
 864   $form->{creditremaining} -=
 865     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 866      $form->{oldinvtotal});
 867   $form->{oldinvtotal}  = $form->{invtotal};
 868   $form->{oldtotalpaid} = $totalpaid;
 869
 870   &display_form;
 871
 872   $lxdebug->leave_sub();
 873 }
 874
 875 sub post {
 876   $lxdebug->enter_sub();
 877
 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!'));
 882
 883   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 884   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 885
 886   $form->error($locale->text('Cannot post transaction for a closed period!'))
 887     if ($transdate <= $closedto);
 888
 889   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 890     if ($form->{currency} ne $form->{defaultcurrency});
 891   delete($form->{AP});
 892
 893   for $i (1 .. $form->{paidaccounts}) {
 894     if ($form->{"paid_$i"}) {
 895       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 896
 897       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 898
 899       $form->error($locale->text('Cannot post payment for a closed period!'))
 900         if ($datepaid <= $closedto);
 901
 902       if ($form->{currency} ne $form->{defaultcurrency}) {
 903         $form->{"exchangerate_$i"} = $form->{exchangerate}
 904           if ($transdate == $datepaid);
 905         $form->isblank("exchangerate_$i",
 906                        $locale->text('Exchangerate for payment missing!'));
 907       }
 908
 909     }
 910   }
 911
 912   # if old vendor ne vendor redo form
 913   ($vendor) = split /--/, $form->{vendor};
 914   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 915     &update;
 916     exit;
 917   }
 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;
 924
 925   $form->{id} = 0 if $form->{postasnew};
 926
 927   $form->redirect($locale->text('Transaction posted!'))
 928     if (AP->post_transaction(\%myconfig, \%$form));
 929   $form->error($locale->text('Cannot post transaction!'));
 930
 931   $lxdebug->leave_sub();
 932 }
 933
 934 sub post_as_new {
 935   $lxdebug->enter_sub();
 936
 937   $form->{postasnew} = 1;
 938   &post;
 939
 940   $lxdebug->leave_sub();
 941 }
 942
 943 sub delete {
 944   $lxdebug->enter_sub();
 945
 946   $form->{title} = $locale->text('Confirm!');
 947
 948   $form->header;
 949
 950   delete $form->{header};
 951
 952   print qq|
 953 <body>
 954
 955 <form method=post action=$form->{script}>
 956 |;
 957
 958   foreach $key (keys %$form) {
 959     $form->{$key} =~ s/\"/&quot;/g;
 960     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 961   }
 962
 963   print qq|
 964 <h2 class=confirm>$form->{title}</h2>
 965
 966 <h4>|
 967     . $locale->text('Are you sure you want to delete Transaction')
 968     . qq| $form->{invnumber}</h4>
 969
 970 <input name=action class=submit type=submit value="|
 971     . $locale->text('Yes') . qq|">
 972 </form>
 973
 974 </body>
 975 </html>
 976 |;
 977
 978   $lxdebug->leave_sub();
 979 }
 980
 981 sub yes {
 982   $lxdebug->enter_sub();
 983
 984   $form->redirect($locale->text('Transaction deleted!'))
 985     if (AP->delete_transaction(\%myconfig, \%$form, $spool));
 986   $form->error($locale->text('Cannot delete transaction!'));
 987
 988   $lxdebug->leave_sub();
 989 }
 990
 991 sub search {
 992   $lxdebug->enter_sub();
 993
 994   # setup vendor selection
 995   $form->all_vc(\%myconfig, "vendor", "AP");
 996
 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>|;
1001   } else {
1002     $vendor = qq|<input name=vendor size=35>|;
1003   }
1004
1005   # departments
1006   if (@{ $form->{all_departments} }) {
1007     $form->{selectdepartment} = "<option>\n";
1008
1009     map {
1010       $form->{selectdepartment} .=
1011         "<option>$_->{description}--$_->{id}\n"
1012     } (@{ $form->{all_departments} });
1013   }
1014
1015   $department = qq|
1016         <tr>
1017           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1018           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1019         </tr>
1020 | if $form->{selectdepartment};
1021
1022   $form->{title} = $locale->text('AP Transactions');
1023
1024   # use JavaScript Calendar or not
1025   $form->{jsscript} = $jscalendar;
1026   $jsscript = "";
1027   if ($form->{jsscript}) {
1028
1029     # with JavaScript Calendar
1030     $button1 = qq|
1031        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1032        <input type=button name=transdatefrom id="trigger1" value=|
1033       . $locale->text('button') . qq|></td>
1034       |;
1035     $button2 = qq|
1036        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1037        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1038       . $locale->text('button') . qq|></td>
1039      |;
1040
1041     #write Trigger
1042     $jsscript =
1043       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1044                           "transdateto", "BL", "trigger2");
1045   } else {
1046
1047     # without JavaScript Calendar
1048     $button1 = qq|
1049                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1050     $button2 = qq|
1051                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1052   }
1053
1054   $form->header;
1055
1056   print qq|
1057 <body>
1058
1059 <form method=post action=$form->{script}>
1060
1061 <table width=100%>
1062   <tr>
1063     <th class=listtop>$form->{title}</th>
1064   </tr>
1065   <tr height="5"></tr>
1066   <tr>
1067     <td>
1068       <table>
1069         <tr>
1070           <th align=right>| . $locale->text('Vendor') . qq|</th>
1071           <td colspan=3>$vendor</td>
1072         </tr>
1073         $department
1074         <tr>
1075           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1076           <td colspan=3><input name=invnumber size=20></td>
1077         </tr>
1078         <tr>
1079           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1080           <td colspan=3><input name=ordnumber size=20></td>
1081         </tr>
1082         <tr>
1083           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1084           <td colspan=3><input name=notes size=40></td>
1085         </tr>
1086         <tr>
1087           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1088           $button1
1089           <th align=right>| . $locale->text('Bis') . qq|</th>
1090           $button2
1091         </tr>
1092         <input type=hidden name=sort value=transdate>
1093       </table>
1094     </td>
1095   </tr>
1096   <tr>
1097     <td>
1098       <table>
1099         <tr>
1100           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1101           <td>
1102             <table width=100%>
1103               <tr>
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>
1108               </tr>
1109               <tr>
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>
1116               </tr>
1117               <tr>
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>
1124               </tr>
1125               <tr>
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>
1132               </tr>
1133               <tr>
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>
1140               </tr>
1141               <tr>
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>
1146               </tr>
1147               <tr>
1148                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1149                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1150               </tr>
1151             </table>
1152           </td>
1153         </tr>
1154       </table>
1155     </td>
1156   </tr>
1157   <tr>
1158     <td><hr size=3 noshade></td>
1159   </tr>
1160 </table>
1161
1162 $jsscript
1163
1164 <br>
1165 <input type=hidden name=nextsub value=$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}>
1169
1170 <input class=submit type=submit name=action value="|
1171     . $locale->text('Continue') . qq|">
1172 </form>
1173
1174 </body>
1175 </html>
1176 |;
1177
1178   $lxdebug->leave_sub();
1179 }
1180
1181 sub ap_transactions {
1182   $lxdebug->enter_sub();
1183
1184   $form->{vendor} = $form->unescape($form->{vendor});
1185   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1186
1187   AP->ap_transactions(\%myconfig, \%$form);
1188
1189   $callback =
1190     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1191   $href = $callback;
1192
1193   if ($form->{vendor}) {
1194     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1195     $href .= "&vendor=" . $form->escape($form->{vendor});
1196     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1197   }
1198   if ($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') . " : $department";
1204   }
1205   if ($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') . " : $form->{invnumber}";
1210   }
1211   if ($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') . " : $form->{ordnumber}";
1216   }
1217   if ($form->{notes}) {
1218     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1219     $href .= "&notes=" . $form->escape($form->{notes});
1220     $option .= "\n<br>" if $option;
1221     $option .= $locale->text('Notes') . " : $form->{notes}";
1222   }
1223
1224   if ($form->{transdatefrom}) {
1225     $callback .= "&transdatefrom=$form->{transdatefrom}";
1226     $href     .= "&transdatefrom=$form->{transdatefrom}";
1227     $option   .= "\n<br>" if ($option);
1228     $option   .=
1229         $locale->text('From') . " "
1230       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1231   }
1232   if ($form->{transdateto}) {
1233     $callback .= "&transdateto=$form->{transdateto}";
1234     $href     .= "&transdateto=$form->{transdateto}";
1235     $option   .= "\n<br>" if ($option);
1236     $option   .=
1237         $locale->text('Bis') . " "
1238       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1239   }
1240   if ($form->{open}) {
1241     $callback .= "&open=$form->{open}";
1242     $href     .= "&open=$form->{open}";
1243     $option   .= "\n<br>" if ($option);
1244     $option   .= $locale->text('Open');
1245   }
1246   if ($form->{closed}) {
1247     $callback .= "&closed=$form->{closed}";
1248     $href     .= "&closed=$form->{closed}";
1249     $option   .= "\n<br>" if ($option);
1250     $option   .= $locale->text('Closed');
1251   }
1252
1253   @columns = $form->sort_columns(
1254     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee)
1255   );
1256
1257   foreach $item (@columns) {
1258     if ($form->{"l_$item"} eq "Y") {
1259       push @column_index, $item;
1260
1261       # add column to href and callback
1262       $callback .= "&l_$item=Y";
1263       $href     .= "&l_$item=Y";
1264     }
1265   }
1266
1267   if ($form->{l_subtotal} eq 'Y') {
1268     $callback .= "&l_subtotal=Y";
1269     $href     .= "&l_subtotal=Y";
1270   }
1271
1272   $column_header{id} =
1273       qq|<th><a class=listheading href=$href&sort=id>|
1274     . $locale->text('ID')
1275     . qq|</a></th>|;
1276   $column_header{transdate} =
1277       qq|<th><a class=listheading href=$href&sort=transdate>|
1278     . $locale->text('Date')
1279     . qq|</a></th>|;
1280   $column_header{duedate} =
1281       qq|<th><a class=listheading href=$href&sort=duedate>|
1282     . $locale->text('Due Date')
1283     . qq|</a></th>|;
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')
1289     . qq|</a></th>|;
1290   $column_header{ordnumber} =
1291       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1292     . $locale->text('Order')
1293     . qq|</a></th>|;
1294   $column_header{name} =
1295       qq|<th><a class=listheading href=$href&sort=name>|
1296     . $locale->text('Vendor')
1297     . qq|</a></th>|;
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')
1309     . qq|</a></th>|;
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>";
1315
1316   $form->{title} = $locale->text('AP Transactions');
1317
1318   $form->header;
1319
1320   print qq|
1321 <body>
1322
1323 <table width=100%>
1324   <tr>
1325     <th class=listtop>$form->{title}</th>
1326   </tr>
1327   <tr height="5"></tr>
1328   <tr>
1329     <td>$option</td>
1330   </tr>
1331   <tr>
1332     <td>
1333       <table width=100%>
1334         <tr class=listheading>
1335 |;
1336
1337   map { print "\n$column_header{$_}" } @column_index;
1338
1339   print qq|
1340         </tr>
1341 |;
1342
1343   # add sort and escape callback
1344   $form->{callback} = "$callback&sort=$form->{sort}";
1345   $callback = $form->escape($form->{callback});
1346
1347   if (@{ $form->{AP} }) {
1348     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1349   }
1350
1351   # sums and tax on reports by Antonio Gallardo
1352   #
1353   foreach $ap (@{ $form->{AP} }) {
1354
1355     if ($form->{l_subtotal} eq 'Y') {
1356       if ($sameitem ne $ap->{ $form->{sort} }) {
1357         &ap_subtotal;
1358         $sameitem = $ap->{ $form->{sort} };
1359       }
1360     }
1361
1362     $column_data{netamount} =
1363         "<td align=right>"
1364       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1365       . "</td>";
1366     $column_data{tax} = "<td align=right>"
1367       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1368                              2, "&nbsp;")
1369       . "</td>";
1370     $column_data{amount} =
1371       "<td align=right>"
1372       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1373     $column_data{paid} =
1374       "<td align=right>"
1375       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1376     $column_data{due} = "<td align=right>"
1377       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1378                              2, "&nbsp;")
1379       . "</td>";
1380
1381     $totalnetamount += $ap->{netamount};
1382     $totalamount    += $ap->{amount};
1383     $totalpaid      += $ap->{paid};
1384     $totaldue       += ($ap->{amount} - $ap->{paid});
1385
1386     $subtotalnetamount += $ap->{netamount};
1387     $subtotalamount    += $ap->{amount};
1388     $subtotalpaid      += $ap->{paid};
1389     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1390
1391     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1392     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1393     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1394
1395     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1396
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}&nbsp;</td>";
1401     $column_data{name}      = "<td>$ap->{name}</td>";
1402     $ap->{notes} =~ s/\r\n/<br>/g;
1403     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1404     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1405
1406     $i++;
1407     $i %= 2;
1408     print "
1409         <tr class=listrow$i >
1410 ";
1411
1412     map { print "\n$column_data{$_}" } @column_index;
1413
1414     print qq|
1415         </tr>
1416 |;
1417
1418   }
1419
1420   if ($form->{l_subtotal} eq 'Y') {
1421     &ap_subtotal;
1422   }
1423
1424   # print totals
1425   print qq|
1426         <tr class=listtotal>
1427 |;
1428
1429   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1430
1431   $column_data{netamount} =
1432     "<th class=listtotal align=right>"
1433     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1434   $column_data{tax} = "<th class=listtotal align=right>"
1435     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1436                            2, "&nbsp;")
1437     . "</th>";
1438   $column_data{amount} =
1439     "<th class=listtotal align=right>"
1440     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1441   $column_data{paid} =
1442     "<th class=listtotal align=right>"
1443     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1444   $column_data{due} =
1445     "<th class=listtotal align=right>"
1446     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1447
1448   map { print "$column_data{$_}\n" } @column_index;
1449
1450   print qq|
1451         </tr>
1452       </table>
1453     </td>
1454   </tr>
1455   <tr>
1456     <td><hr size=3 noshade></td>
1457   </tr>
1458 </table>
1459
1460 <br>
1461 <form method=post action=$form->{script}>
1462
1463 <input name=callback type=hidden value="$form->{callback}">
1464
1465 <input type=hidden name=path value=$form->{path}>
1466 <input type=hidden name=login value=$form->{login}>
1467 <input type=hidden name=password value=$form->{password}>
1468
1469 <input class=submit type=submit name=action value="|
1470     . $locale->text('AP Transaction') . qq|">
1471
1472 <input class=submit type=submit name=action value="|
1473     . $locale->text('Vendor Invoice') . qq|">|;
1474
1475   if ($form->{menubar}) {
1476     require "$form->{path}/menu.pl";
1477     &menubar;
1478   }
1479
1480   print qq|
1481   </form>
1482
1483 </body>
1484 </html>
1485 |;
1486
1487   $lxdebug->leave_sub();
1488 }
1489
1490 sub ap_subtotal {
1491   $lxdebug->enter_sub();
1492
1493   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1494
1495   $column_data{netamount} =
1496       "<th class=listsubtotal align=right>"
1497     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1498     . "</th>";
1499   $column_data{tax} = "<th class=listsubtotal align=right>"
1500     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1501                            2, "&nbsp;")
1502     . "</th>";
1503   $column_data{amount} =
1504     "<th class=listsubtotal align=right>"
1505     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1506   $column_data{paid} =
1507     "<th class=listsubtotal align=right>"
1508     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1509   $column_data{due} =
1510     "<th class=listsubtotal align=right>"
1511     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1512
1513   $subtotalnetamount = 0;
1514   $subtotalamount    = 0;
1515   $subtotalpaid      = 0;
1516   $subtotaldue       = 0;
1517
1518   print "<tr class=listsubtotal>";
1519
1520   map { print "\n$column_data{$_}" } @column_index;
1521
1522   print qq|
1523   </tr>
1524 |;
1525
1526   $lxdebug->leave_sub();
1527 }