bin/mozilla/ar.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 Receivables
  31 #
  32 #======================================================================
  33
  34 use SL::AR;
  35 use SL::IS;
  36 use SL::PE;
  37 use Data::Dumper;
  38
  39 require "$form->{path}/arap.pl";
  40 require "bin/mozilla/common.pl";
  41 require "bin/mozilla/drafts.pl";
  42
  43 1;
  44
  45 # end of main
  46
  47 # this is for our long dates
  48 # $locale->text('January')
  49 # $locale->text('February')
  50 # $locale->text('March')
  51 # $locale->text('April')
  52 # $locale->text('May ')
  53 # $locale->text('June')
  54 # $locale->text('July')
  55 # $locale->text('August')
  56 # $locale->text('September')
  57 # $locale->text('October')
  58 # $locale->text('November')
  59 # $locale->text('December')
  60
  61 # this is for our short month
  62 # $locale->text('Jan')
  63 # $locale->text('Feb')
  64 # $locale->text('Mar')
  65 # $locale->text('Apr')
  66 # $locale->text('May')
  67 # $locale->text('Jun')
  68 # $locale->text('Jul')
  69 # $locale->text('Aug')
  70 # $locale->text('Sep')
  71 # $locale->text('Oct')
  72 # $locale->text('Nov')
  73 # $locale->text('Dec')
  74
  75 sub add {
  76   $lxdebug->enter_sub();
  77
  78   return $lxdebug->leave_sub() if (load_draft_maybe());
  79
  80   # saving the history
  81   if(!exists $form->{addition} && ($form->{id} ne "")) {
  82         $form->{addition} = "ADDED";
  83         $form->save_history($form->dbconnect(\%myconfig));
  84   }
  85   # /saving the history
  86
  87   $form->{title}    = "Add";
  88   $form->{callback} =
  89     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  90     unless $form->{callback};
  91
  92   &create_links;
  93   AR->get_transdate(\%myconfig, $form);
  94   &display_form;
  95   $lxdebug->leave_sub();
  96 }
  97
  98 sub edit {
  99   $lxdebug->enter_sub();
 100   # show history button
 101   $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 102   #/show hhistory button
 103
 104   $form->{title} = "Edit";
 105
 106   &create_links;
 107   &display_form;
 108
 109   $lxdebug->leave_sub();
 110 }
 111
 112 sub display_form {
 113   $lxdebug->enter_sub();
 114
 115   &form_header;
 116   &form_footer;
 117
 118   $lxdebug->leave_sub();
 119 }
 120
 121 sub create_links {
 122   $lxdebug->enter_sub();
 123
 124   $form->create_links("AR", \%myconfig, "customer");
 125   $duedate = $form->{duedate};
 126
 127   $taxincluded = $form->{taxincluded};
 128   my $id = $form->{id};
 129   IS->get_customer(\%myconfig, \%$form);
 130   $form->{taxincluded} = $taxincluded;
 131   $form->{id} = $id;
 132
 133   $form->{duedate}     = $duedate if $duedate;
 134   $form->{oldcustomer} = "$form->{customer}--$form->{customer_id}";
 135   $form->{rowcount}    = 1;
 136
 137   # currencies
 138   @curr = split(/:/, $form->{currencies});
 139   chomp $curr[0];
 140   $form->{defaultcurrency} = $curr[0];
 141
 142   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 143
 144   # customers
 145   if (@{ $form->{all_customer} }) {
 146     $form->{customer} = "$form->{customer}--$form->{customer_id}";
 147     map { $form->{selectcustomer} .= "<option>$_->{name}--$_->{id}\n" }
 148       (@{ $form->{all_customer} });
 149   }
 150
 151   # departments
 152   if (@{ $form->{all_departments} }) {
 153     $form->{selectdepartment} = "<option>\n";
 154     $form->{department}       = "$form->{department}--$form->{department_id}";
 155
 156     map {
 157       $form->{selectdepartment} .=
 158         "<option>$_->{description}--$_->{id}\n"
 159     } (@{ $form->{all_departments} });
 160   }
 161
 162   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 163
 164   # sales staff
 165   if (@{ $form->{all_employees} }) {
 166     $form->{selectemployee} = "";
 167     map { $form->{selectemployee} .= "<option>$_->{name}--$_->{id}\n" }
 168       (@{ $form->{all_employees} });
 169   }
 170
 171   # build the popup menus
 172   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 173
 174   # forex
 175   $form->{forex} = $form->{exchangerate};
 176   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 177   foreach $key (keys %{ $form->{AR_links} }) {
 178
 179     foreach $ref (@{ $form->{AR_links}{$key} }) {
 180       if ($key eq "AR_paid") {
 181         $form->{"select$key"} .=
 182           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 183       } else {
 184         $form->{"select$key"} .=
 185           "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
 186       }
 187     }
 188
 189     $form->{$key} = $form->{"select$key"};
 190
 191     # if there is a value we have an old entry
 192     my $j = 0;
 193     my $k = 0;
 194
 195     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 196       if ($key eq "AR_paid") {
 197         $j++;
 198         $form->{"AR_paid_$j"} =
 199           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 200
 201         # reverse paid
 202         $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
 203         $form->{"datepaid_$j"} =
 204           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 205         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 206         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 207
 208         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 209           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 210         $form->{"AR_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 211         $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
 212         $form->{paidaccounts}++;
 213       } else {
 214
 215         $akey = $key;
 216         $akey =~ s/AR_//;
 217
 218         if ($key eq "AR_tax" || $key eq "AP_tax") {
 219           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 220             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 221           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 222             $form->round_amount(
 223                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 224                   2);
 225
 226           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 227             $totaltax +=
 228               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 229             $taxrate +=
 230               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 231           } else {
 232             $totalwithholding +=
 233               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 234             $withholdingrate +=
 235               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 236           }
 237           $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
 238           $form->{"tax_$index"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 239           $totaltax += $form->{"tax_$index"};
 240
 241         } else {
 242           $k++;
 243           $form->{"${akey}_$k"} =
 244             $form->round_amount(
 245                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 246                   2);
 247           if ($akey eq 'amount') {
 248             $form->{rowcount}++;
 249             $totalamount += $form->{"${akey}_$i"};
 250
 251             $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
 252               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 253             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 254             $form->{"project_id_$k"} =
 255               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 256           }
 257           $form->{"${key}_$k"} =
 258             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 259           $form->{"${key}_$i"} =
 260             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 261           my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
 262           $form->{"select${key}"} =~
 263             /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
 264           $form->{"${key}_$k"} = $1;
 265           if ($akey eq 'amount') {
 266             $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} .
 267               "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
 268           }
 269         }
 270       }
 271     }
 272   }
 273
 274   $form->{taxincluded}  = $taxincluded if ($form->{id});
 275   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 276
 277   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 278
 279     # add tax to amounts and invtotal
 280     for $i (1 .. $form->{rowcount}) {
 281       $taxamount =
 282         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 283       $tax = $form->round_amount($taxamount, 2);
 284       $diff                += ($taxamount - $tax);
 285       $form->{"amount_$i"} += $form->{"tax_$i"};
 286     }
 287     $form->{amount_1} += $form->round_amount($diff, 2);
 288   }
 289
 290   $taxamount = $form->round_amount($taxamount, 2);
 291   $form->{tax} = $taxamount;
 292
 293   $form->{invtotal} = $totalamount + $totaltax;
 294
 295   $form->{locked} =
 296     ($form->datetonum($form->{transdate}, \%myconfig) <=
 297      $form->datetonum($form->{closedto}, \%myconfig));
 298
 299   $form->{"ARselected"} = $form->{"AR_1"};
 300
 301   $lxdebug->leave_sub();
 302 }
 303
 304 sub form_header {
 305   $lxdebug->enter_sub();
 306
 307   $title = $form->{title};
 308   $form->{title} = $locale->text("$title Accounts Receivables Transaction");
 309
 310   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 311
 312   # $locale->text('Add Accounts Receivables Transaction')
 313   # $locale->text('Edit Accounts Receivables Transaction')
 314   $form->{javascript} = qq|<script type="text/javascript">
 315   <!--
 316   function setTaxkey(accno, row) {
 317     var taxkey = accno.options[accno.selectedIndex].value;
 318     var reg = /--([0-9]*)/;
 319     var found = reg.exec(taxkey);
 320     var index = found[1];
 321     index = parseInt(index);
 322     var tax = 'taxchart_' + row;
 323     for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
 324       var reg2 = new RegExp("^"+ index, "");
 325       if (reg2.exec(document.getElementById(tax).options[i].value)) {
 326         document.getElementById(tax).options[i].selected = true;
 327         break;
 328       }
 329     }
 330   };
 331   //-->
 332   </script>|;
 333   # show history button js
 334   $form->{javascript} .= qq|<script type="text/javascript" src="js/show_history.js"></script>|;
 335   #/show history button js
 336
 337   $readonly = ($form->{id}) ? "readonly" : "";
 338
 339   $form->{radier} =
 340     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 341   $readonly = ($form->{radier}) ? "" : $readonly;
 342
 343   my $ARselected_quoted = quotemeta($form->{"ARselected"});
 344   $form->{selectAR} = $form->{AR};
 345   $form->{selectAR} =~
 346     s/value=\"${ARselected_quoted}\"/value=\"$form->{ARselected}\" selected/;
 347
 348   # set option selected
 349   foreach $item (qw(customer currency department employee)) {
 350     $form->{"select$item"} =~ s/ selected//;
 351     $form->{"select$item"} =~
 352       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 353   }
 354   $selectAR_amount_unquoted = $form->{selectAR_amount};
 355   map { $form->{$_} =~ s/\"/&quot;/g }
 356     qw(AR_amount selectAR_amount AR);
 357
 358   # format amounts
 359   $form->{exchangerate} =
 360     $form->format_amount(\%myconfig, $form->{exchangerate});
 361
 362   $form->{creditlimit} =
 363     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 364   $form->{creditremaining} =
 365     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 366
 367   $exchangerate = qq|
 368 <input type=hidden name=forex value=$form->{forex}>
 369 |;
 370   if ($form->{currency} ne $form->{defaultcurrency}) {
 371     if ($form->{forex}) {
 372       $exchangerate .= qq|
 373         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 374         <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 375 |;
 376     } else {
 377       $exchangerate .= qq|
 378         <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 379         <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 380 |;
 381     }
 382   }
 383
 384   $taxincluded = "";
 385
 386   $taxincluded = qq|
 387               <tr>
 388                 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 389                 <th align=left nowrap>| . $locale->text('Tax Included') . qq|</th>
 390               </tr>
 391 |;
 392
 393   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 394     $rows = 2;
 395   }
 396   $notes =
 397     qq|<textarea name=notes rows=$rows cols=50 wrap=soft>$form->{notes}</textarea>|;
 398
 399   $department = qq|
 400               <tr>
 401                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 402                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 403                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 404                 </td>
 405               </tr>
 406 | if $form->{selectdepartment};
 407
 408   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 409
 410   $customer =
 411     ($form->{selectcustomer})
 412     ? qq|<select name=customer>$form->{selectcustomer}</select>|
 413     : qq|<input name=customer value="$form->{customer}" size=35>|;
 414
 415   $employee = qq|
 416                 <input type=hidden name=employee value="$form->{employee}">
 417 |;
 418
 419   if ($form->{selectemployee}) {
 420     $employee = qq|
 421               <tr>
 422                 <th align=right nowrap>| . $locale->text('Salesperson') . qq|</th>
 423                 <td  colspan=2><select name=employee>$form->{selectemployee}</select></td>
 424                 <input type=hidden name=selectemployee value="$form->{selectemployee}">
 425               </tr>
 426 |;
 427   }
 428
 429   my @old_project_ids = ();
 430   map({ push(@old_project_ids, $form->{"project_id_$_"})
 431           if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
 432
 433   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 434                                    "all" => 0,
 435                                    "old_id" => \@old_project_ids },
 436                    "taxcharts" => "ALL_TAXCHARTS");
 437
 438   my %project_labels = ();
 439   my @project_values = ("");
 440   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 441     push(@project_values, $item->{"id"});
 442     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 443   }
 444
 445   my %taxchart_labels = ();
 446   my @taxchart_values = ();
 447   foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
 448     my $key = Q($item->{id}) . "--" . Q($item->{rate});
 449     $taxchart_init = $key if ($taxchart_init eq $item->{taxkey});
 450     push(@taxchart_values, $key);
 451     $taxchart_labels{$key} = H($item->{taxdescription}) . " " .
 452       H($item->{rate} * 100) . ' %';
 453   }
 454
 455   $form->{fokus} = "arledger.customer";
 456
 457   # use JavaScript Calendar or not
 458   $form->{jsscript} = $jscalendar;
 459   $jsscript = "";
 460   if ($form->{jsscript}) {
 461
 462     # with JavaScript Calendar
 463     $button1 = qq|
 464        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}></td>
 465        <td><input type=button name=transdate id="trigger1" value=|
 466       . $locale->text('button') . qq|></td>
 467        |;
 468     $button2 = qq|
 469        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}></td>
 470        <td><input type=button name=duedate id="trigger2" value=|
 471       . $locale->text('button') . qq|></td></td>
 472      |;
 473
 474     #write Trigger
 475     $jsscript =
 476       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 477                           "duedate", "BL", "trigger2");
 478   } else {
 479
 480     # without JavaScript Calendar
 481     $button1 =
 482       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}></td>|;
 483     $button2 =
 484       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}></td>|;
 485   }
 486
 487   $form->header;
 488
 489   print qq|
 490 <body onLoad="fokus()">
 491
 492 <form method=post name="arledger" action=$form->{script}>
 493
 494 <input type=hidden name=id value=$form->{id}>
 495 <input type=hidden name=sort value=$form->{sort}>
 496 <input type=hidden name=closedto value=$form->{closedto}>
 497 <input type=hidden name=locked value=$form->{locked}>
 498 <input type=hidden name=title value="$title">
 499
 500 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
 501
 502 <table width=100%>
 503   <tr class=listtop>
 504     <th class=listtop>$form->{title}</th>
 505   </tr>
 506   <tr height="5"></tr>
 507   <tr valign=top>
 508     <td>
 509       <table width=100%>
 510         <tr valign=top>
 511           <td>
 512             <table>
 513               <tr>
 514                 <th align="right" nowrap>| . $locale->text('Customer') . qq|</th>
 515                 <td colspan=3>$customer</td>
 516                 <input type=hidden name=selectcustomer value="$form->{selectcustomer}">
 517                 <input type=hidden name=oldcustomer value="$form->{oldcustomer}">
 518                 <input type=hidden name=customer_id value="$form->{customer_id}">
 519                 <input type=hidden name=terms value=$form->{terms}>
 520               </tr>
 521               <tr>
 522                 <td></td>
 523                 <td colspan=3>
 524                   <table width=100%>
 525                     <tr>
 526                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 527                       <td>$form->{creditlimit}</td>
 528                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 529                       <td class="plus$n">$form->{creditremaining}</td>
 530                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 531                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 532                     </tr>
 533                   </table>
 534                 </td>
 535               </tr>
 536               <tr>
 537                 <th align=right>| . $locale->text('Currency') . qq|</th>
 538                 <td><select name=currency>$form->{selectcurrency}</select></td>
 539                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 540                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 541                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 542                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 543                 $exchangerate
 544               </tr>
 545               $department
 546               $taxincluded
 547             </table>
 548           </td>
 549           <td align=right>
 550             <table>
 551               $employee
 552               <tr>
 553                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 554                 <td><input name=invnumber size=11 value="$form->{invnumber}"></td>
 555               </tr>
 556               <tr>
 557                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 558                 <td><input name=ordnumber size=11 value="$form->{ordnumber}"></td>
 559               </tr>
 560               <tr>
 561                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 562                 $button1
 563               </tr>
 564               <tr>
 565                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 566                 $button2
 567               </tr>
 568      </table>
 569           </td>
 570         </tr>
 571       </table>
 572     </td>
 573   </tr>
 574
 575 $jsscript
 576   <input type=hidden name=selectAR_amount value="$form->{selectAR_amount}">
 577   <input type=hidden name=AR_amount value="$form->{AR_amount}">
 578   <input type=hidden name=rowcount value=$form->{rowcount}>
 579   <tr>
 580       <td>
 581           <table width=100%>
 582            <tr class=listheading>
 583           <th class=listheading style="width:15%">|
 584     . $locale->text('Account') . qq|</th>
 585           <th class=listheading style="width:10%">|
 586     . $locale->text('Amount') . qq|</th>
 587           <th class=listheading style="width:10%">|
 588     . $locale->text('Tax') . qq|</th>
 589           <th class=listheading style="width:5%">|
 590     . $locale->text('Korrektur') . qq|</th>
 591           <th class=listheading style="width:10%">|
 592     . $locale->text('Taxkey') . qq|</th>
 593           <th class=listheading style="width:10%">|
 594     . $locale->text('Project') . qq|</th>
 595         </tr>
 596 |;
 597
 598   $amount  = $locale->text('Amount');
 599   $project = $locale->text('Project');
 600
 601   for $i (1 .. $form->{rowcount}) {
 602
 603     # format amounts
 604     $form->{"amount_$i"} =
 605       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 606     $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
 607     $selectAR_amount = $selectAR_amount_unquoted;
 608     $selectAR_amount =~
 609       s/option value=\"$form->{"AR_amount_$i"}\"/option value=\"$form->{"AR_amount_$i"}\" selected/;
 610
 611     $tax = qq|<td>| .
 612       $cgi->popup_menu('-name' => "taxchart_$i",
 613                        '-id' => "taxchart_$i",
 614                        '-style' => 'width:200px',
 615                        '-tabindex' => ($i + 10 + (($i - 1) * 8)),
 616                        '-values' => \@taxchart_values,
 617                        '-labels' => \%taxchart_labels,
 618                        '-default' => $form->{"taxchart_$i"})
 619       . qq|</td>|;
 620
 621     $korrektur_checked = ($form->{"korrektur_$i"} ? 'checked' : '');
 622
 623     my $projectnumber =
 624       NTI($cgi->popup_menu('-name' => "project_id_$i",
 625                            '-values' => \@project_values,
 626                            '-labels' => \%project_labels,
 627                            '-default' => $form->{"project_id_$i"} ));
 628
 629     print qq|
 630         <tr>
 631           <td width=50%><select name="AR_amount_$i" onChange="setTaxkey(this, $i)" style="width:100%">$selectAR_amount</select></td>
 632           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
 633           <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
 634           <td><input type="checkbox" name="korrektur_$i" value="1" $korrektur_checked></td>
 635           $tax
 636           <td>$projectnumber</td>
 637         </tr>
 638 |;
 639     $amount  = "";
 640     $project = "";
 641   }
 642
 643   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 644
 645   print qq|
 646         <tr>
 647           <td colspan=6>
 648             <hr noshade>
 649           </td>
 650         </tr>
 651         <tr>
 652           <td><select name=ARselected>$form->{selectAR}</select></td>
 653           <input type=hidden name=AR value="$form->{AR}">
 654           <th align=left>$form->{invtotal}</th>
 655
 656           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 657           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 658
 659           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 660
 661           <td colspan=4></td>
 662
 663
 664         </tr>
 665         </table>
 666         </td>
 667     </tr>
 668     <tr>
 669       <td>
 670         <table width=100%>
 671         <tr>
 672           <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
 673           <td align=left>$notes</td>
 674         </tr>
 675       </table>
 676     </td>
 677   </tr>
 678   <tr>
 679     <td>
 680       <table width=100%>
 681         <tr class=listheading>
 682           <th colspan=7 class=listheading>|
 683     . $locale->text('Incoming Payments') . qq|</th>
 684         </tr>
 685 |;
 686
 687   if ($form->{currency} eq $form->{defaultcurrency}) {
 688     @column_index = qw(datepaid source memo paid AR_paid paid_project_id);
 689   } else {
 690     @column_index = qw(datepaid source memo paid exchangerate AR_paid paid_project_id);
 691   }
 692
 693   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 694   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 695   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 696   $column_data{AR_paid}      = "<th>" . $locale->text('Account') . "</th>";
 697   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 698   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 699   $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
 700
 701   print "
 702         <tr>
 703 ";
 704   map { print "$column_data{$_}\n" } @column_index;
 705   print "
 706         </tr>
 707 ";
 708
 709   my @triggers = ();
 710   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 711   for $i (1 .. $form->{paidaccounts}) {
 712     print "
 713         <tr>
 714 ";
 715
 716     $form->{"selectAR_paid_$i"} = $form->{selectAR_paid};
 717     $form->{"selectAR_paid_$i"} =~
 718       s/option value=\"$form->{"AR_paid_$i"}\">/option value=\"$form->{"AR_paid_$i"}\" selected>/;
 719
 720     # format amounts
 721     if ($form->{"paid_$i"}) {
 722       $form->{"paid_$i"} =
 723         $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 724     }
 725     $form->{"exchangerate_$i"} =
 726       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 727
 728     $exchangerate = qq|&nbsp;|;
 729     if ($form->{currency} ne $form->{defaultcurrency}) {
 730       if ($form->{"forex_$i"}) {
 731         $exchangerate =
 732           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 733       } else {
 734         $exchangerate =
 735           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 736       }
 737     }
 738
 739     $exchangerate .= qq|
 740 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 741 |;
 742
 743     $column_data{paid} =
 744       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 745     $column_data{AR_paid} =
 746       qq|<td align=center><select name="AR_paid_$i">$form->{"selectAR_paid_$i"}</select></td>|;
 747     $column_data{exchangerate} = qq|<td align=center>$exchangerate</td>|;
 748     $column_data{datepaid}     =
 749       qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 value=$form->{"datepaid_$i"}>
 750          <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
 751     $column_data{source} =
 752       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 753     $column_data{memo} =
 754       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 755
 756     $column_data{paid_project_id} =
 757       qq|<td>|
 758       . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
 759                              '-values' => \@project_values,
 760                              '-labels' => \%project_labels,
 761                              '-default' => $form->{"paid_project_id_$i"} ))
 762       . qq|</td>|;
 763
 764     map { print qq|$column_data{$_}\n| } @column_index;
 765
 766     print "
 767         </tr>
 768 ";
 769     push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
 770   }
 771   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAR_paid);
 772
 773   print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
 774     qq|
 775 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 776 <input type=hidden name=selectAR_paid value="$form->{selectAR_paid}">
 777
 778       </table>
 779     </td>
 780   </tr>
 781   <tr>
 782     <td><hr size=3 noshade></td>
 783   </tr>
 784 </table>
 785 |;
 786
 787   $lxdebug->leave_sub();
 788 }
 789
 790 sub form_footer {
 791   $lxdebug->enter_sub();
 792
 793   print qq|
 794
 795 <input name=gldate type=hidden value="| . Q($form->{gldate}) . qq|">
 796
 797 <input name=callback type=hidden value="$form->{callback}">
 798
 799 <input type=hidden name=path value=$form->{path}>
 800 <input type=hidden name=login value=$form->{login}>
 801 <input type=hidden name=password value=$form->{password}>
 802 |
 803 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
 804 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
 805 . qq|
 806
 807 <br>
 808 |;
 809
 810   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 811   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 812
 813   print qq|<input class=submit type=submit name=action value="|
 814     . $locale->text('Update') . qq|">
 815 |;
 816   if ($form->{id}) {
 817     if ($form->{radier}) {
 818       print qq|
 819           <input class=submit type=submit name=action value="|
 820             . $locale->text('Post') . qq|">
 821           <input class=submit type=submit name=action value="|
 822             . $locale->text('Delete') . qq|">
 823   |;
 824     }
 825     if ($transdate > $closedto) {
 826       print qq|
 827   <input class=submit type=submit name=action value="|
 828           . $locale->text('Use As Template') . qq|">
 829   |;
 830     }
 831     print qq|
 832   <input class=submit type=submit name=action value="|
 833     . $locale->text('Post Payment') . qq|">
 834   |;
 835
 836   } else {
 837     if ($transdate > $closedto) {
 838       print qq|<input class=submit type=submit name=action value="|
 839         . $locale->text('Post') . qq|"> | .
 840         NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'),
 841                          '-class' => 'submit'));
 842     }
 843   }
 844
 845   if ($form->{menubar}) {
 846     require "$form->{path}/menu.pl";
 847     &menubar;
 848   }
 849   # button for saving history
 850   if($form->{id} ne "") {
 851     print qq|
 852           <input type=button class=submit onclick=set_history_window(|
 853           . $form->{id}
 854           . qq|); name=history id=history value=|
 855           . $locale->text('history')
 856           . qq|>|;
 857   }
 858   # /button for saving history
 859   print "
 860 </form>
 861
 862 </body>
 863 </html>
 864 ";
 865
 866   $lxdebug->leave_sub();
 867 }
 868
 869 sub update {
 870   $lxdebug->enter_sub();
 871
 872   my $display = shift;
 873
 874   $form->{invtotal} = 0;
 875
 876   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 877     qw(exchangerate creditlimit creditremaining);
 878
 879   @flds  = qw(amount AR_amount projectnumber oldprojectnumber project_id);
 880   $count = 0;
 881   @a     = ();
 882
 883   for $i (1 .. $form->{rowcount}) {
 884     $form->{"amount_$i"} =
 885       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 886     $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
 887     if ($form->{"amount_$i"}) {
 888       push @a, {};
 889       $j = $#a;
 890       if (!$form->{"korrektur_$i"}) {
 891         ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
 892         if ($taxkey > 1) {
 893           if ($form->{taxincluded}) {
 894             $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
 895           } else {
 896             $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
 897           }
 898         } else {
 899           $form->{"tax_$i"} = 0;
 900         }
 901       }
 902       $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
 903
 904       $totaltax += $form->{"tax_$i"};
 905       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 906       $count++;
 907     }
 908   }
 909
 910   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 911   $form->{rowcount} = $count + 1;
 912   map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
 913
 914   $form->{exchangerate} = $exchangerate
 915     if (
 916         $form->{forex} = (
 917                      $exchangerate =
 918                        $form->check_exchangerate(
 919                        \%myconfig, $form->{currency}, $form->{transdate}, 'buy'
 920                        )));
 921
 922   $form->{invdate} = $form->{transdate};
 923   $save_AR = $form->{AR};
 924   &check_name(customer);
 925   $form->{AR} = $save_AR;
 926
 927   $form->{invtotal} =
 928     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 929
 930   for $i (1 .. $form->{paidaccounts}) {
 931     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
 932       map {
 933         $form->{"${_}_$i"} =
 934           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 935       } qw(paid exchangerate);
 936
 937       $totalpaid += $form->{"paid_$i"};
 938
 939       $form->{"exchangerate_$i"} = $exchangerate
 940         if (
 941             $form->{"forex_$i"} = (
 942                  $exchangerate =
 943                    $form->check_exchangerate(
 944                    \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'buy'
 945                    )));
 946     }
 947   }
 948
 949   $form->{creditremaining} -=
 950     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 951      $form->{oldinvtotal});
 952   $form->{oldinvtotal}  = $form->{invtotal};
 953   $form->{oldtotalpaid} = $totalpaid;
 954
 955   &display_form;
 956
 957   $lxdebug->leave_sub();
 958 }
 959
 960 sub post_payment {
 961   $lxdebug->enter_sub();
 962   for $i (1 .. $form->{paidaccounts}) {
 963     if ($form->{"paid_$i"}) {
 964       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 965
 966       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 967
 968       $form->error($locale->text('Cannot post payment for a closed period!'))
 969         if ($datepaid <= $closedto);
 970
 971       if ($form->{currency} ne $form->{defaultcurrency}) {
 972         $form->{"exchangerate_$i"} = $form->{exchangerate}
 973           if ($invdate == $datepaid);
 974         $form->isblank("exchangerate_$i",
 975                        $locale->text('Exchangerate for payment missing!'));
 976       }
 977     }
 978   }
 979
 980   ($form->{AR})      = split /--/, $form->{AR};
 981   ($form->{AR_paid}) = split /--/, $form->{AR_paid};
 982   $form->redirect($locale->text(' Payment posted!'))
 983       if (AR->post_payment(\%myconfig, \%$form));
 984     $form->error($locale->text('Cannot post payment!'));
 985
 986
 987   $lxdebug->leave_sub();
 988 }
 989
 990 sub post {
 991   $lxdebug->enter_sub();
 992
 993   # check if there is an invoice number, invoice and due date
 994   $form->isblank("transdate", $locale->text('Invoice Date missing!'));
 995   $form->isblank("duedate",   $locale->text('Due Date missing!'));
 996   $form->isblank("customer",  $locale->text('Customer missing!'));
 997
 998   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 999   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1000
1001   $form->error($locale->text('Cannot post transaction for a closed period!'))
1002     if ($transdate <= $closedto);
1003
1004   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1005     if ($form->{currency} ne $form->{defaultcurrency});
1006
1007   delete($form->{AR});
1008
1009   for $i (1 .. $form->{paidaccounts}) {
1010     if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1011       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1012
1013       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1014
1015       $form->error($locale->text('Cannot post payment for a closed period!'))
1016         if ($datepaid <= $closedto);
1017
1018       if ($form->{currency} ne $form->{defaultcurrency}) {
1019         $form->{"exchangerate_$i"} = $form->{exchangerate}
1020           if ($transdate == $datepaid);
1021         $form->isblank("exchangerate_$i",
1022                        $locale->text('Exchangerate for payment missing!'));
1023       }
1024     }
1025   }
1026
1027   # if oldcustomer ne customer redo form
1028   ($customer) = split /--/, $form->{customer};
1029   if ($form->{oldcustomer} ne "$customer--$form->{customer_id}") {
1030     &update;
1031     exit;
1032   }
1033
1034   my ($creditaccno, $credittaxkey) = split /--/, $form->{AR_amountselected};
1035   my ($receivablesaccno, $payablestaxkey) = split /--/, $form->{ARselected};
1036   $form->{AR}{amount_1}    = $creditaccno;
1037   $form->{AR}{receivables} = $receivablesaccno;
1038
1039   $form->{invnumber} = $form->update_defaults(\%myconfig, "invnumber")
1040     unless $form->{invnumber};
1041
1042   $form->{id} = 0 if $form->{postasnew};
1043   if (AR->post_transaction(\%myconfig, \%$form)) {
1044     # saving the history
1045     if(!exists $form->{addition} && $form->{id} ne "") {
1046           $form->{addition} = "POSTED";
1047           $form->save_history($form->dbconnect(\%myconfig));
1048     }
1049     # /saving the history
1050     remove_draft() if $form->{remove_draft};
1051     $form->redirect($locale->text('Transaction posted!'));
1052   }
1053   $form->error($locale->text('Cannot post transaction!'));
1054
1055   $lxdebug->leave_sub();
1056 }
1057
1058 sub post_as_new {
1059   $lxdebug->enter_sub();
1060
1061   $form->{postasnew} = 1;
1062   # saving the history
1063   if(!exists $form->{addition} && $form->{id} ne "") {
1064         $form->{addition} = "POSTED AS NEW";
1065         $form->save_history($form->dbconnect(\%myconfig));
1066   }
1067   # /saving the history
1068   &post;
1069
1070   $lxdebug->leave_sub();
1071 }
1072
1073 sub use_as_template {
1074   $lxdebug->enter_sub();
1075
1076   map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
1077   $form->{paidaccounts} = 1;
1078   $form->{rowcount}--;
1079   $form->{invdate} = $form->current_date(\%myconfig);
1080   &update;
1081
1082   $lxdebug->leave_sub();
1083 }
1084
1085 sub delete {
1086   $lxdebug->enter_sub();
1087
1088   $form->{title} = $locale->text('Confirm!');
1089
1090   $form->header;
1091
1092   delete $form->{header};
1093
1094   print qq|
1095 <body>
1096
1097 <form method=post action=$form->{script}>
1098 |;
1099
1100   foreach $key (keys %$form) {
1101     $form->{$key} =~ s/\"/&quot;/g;
1102     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1103   }
1104
1105   print qq|
1106 <h2 class=confirm>$form->{title}</h2>
1107
1108 <h4>|
1109     . $locale->text('Are you sure you want to delete Transaction')
1110     . qq| $form->{invnumber}</h4>
1111
1112 <input name=action class=submit type=submit value="|
1113     . $locale->text('Yes') . qq|">
1114 </form>
1115
1116 </body>
1117 </html>
1118 |;
1119
1120   $lxdebug->leave_sub();
1121 }
1122
1123 sub yes {
1124   $lxdebug->enter_sub();
1125   if (AR->delete_transaction(\%myconfig, \%$form, $spool)) {
1126     # saving the history
1127     if(!exists $form->{addition}) {
1128           $form->{addition} = "DELETED";
1129           $form->save_history($form->dbconnect(\%myconfig));
1130     }
1131     # /saving the history
1132     $form->redirect($locale->text('Transaction deleted!'));
1133   }
1134   $form->error($locale->text('Cannot delete transaction!'));
1135
1136   $lxdebug->leave_sub();
1137 }
1138
1139 sub search {
1140   $lxdebug->enter_sub();
1141
1142   # setup customer selection
1143   $form->all_vc(\%myconfig, "customer", "AR");
1144
1145   if (@{ $form->{all_customer} }) {
1146     map { $customer .= "<option>$_->{name}--$_->{id}\n" }
1147       @{ $form->{all_customer} };
1148     $customer = qq|<select name=customer><option>\n$customer</select>|;
1149   } else {
1150     $customer = qq|<input name=customer size=35>|;
1151   }
1152
1153   # departments
1154   if (@{ $form->{all_departments} }) {
1155     $form->{selectdepartment} = "<option>\n";
1156
1157     map {
1158       $form->{selectdepartment} .=
1159         "<option>$_->{description}--$_->{id}\n"
1160     } (@{ $form->{all_departments} });
1161   }
1162
1163   $department = qq|
1164         <tr>
1165           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1166           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1167         </tr>
1168 | if $form->{selectdepartment};
1169
1170   $form->{title} = $locale->text('AR Transactions');
1171
1172   # use JavaScript Calendar or not
1173   $form->{jsscript} = $jscalendar;
1174   $jsscript = "";
1175   if ($form->{jsscript}) {
1176
1177     # with JavaScript Calendar
1178     $button1 = qq|
1179        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1180        <input type=button name=transdatefrom id="trigger1" value=|
1181       . $locale->text('button') . qq|></td>
1182       |;
1183     $button2 = qq|
1184        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1185        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1186       . $locale->text('button') . qq|></td>
1187      |;
1188
1189     #write Trigger
1190     $jsscript =
1191       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1192                           "transdateto", "BL", "trigger2");
1193   } else {
1194
1195     # without JavaScript Calendar
1196     $button1 = qq|
1197                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1198     $button2 = qq|
1199                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1200   }
1201
1202   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1203                                    "all" => 1 });
1204
1205   my %labels = ();
1206   my @values = ("");
1207   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1208     push(@values, $item->{"id"});
1209     $labels{$item->{"id"}} = $item->{"projectnumber"};
1210   }
1211   my $projectnumber =
1212     NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1213                          '-labels' => \%labels));
1214
1215   $form->{fokus} = "search.customer";
1216   $form->header;
1217
1218   print qq|
1219 <body onLoad="fokus()">
1220
1221 <form method=post name="search" action=$form->{script}>
1222
1223 <table width=100%>
1224   <tr><th class=listtop>$form->{title}</th></tr>
1225   <tr height="5"></tr>
1226   <tr>
1227     <td>
1228       <table>
1229         <tr>
1230           <th align=right>| . $locale->text('Customer') . qq|</th>
1231           <td colspan=3>$customer</td>
1232         </tr>
1233         $department
1234         <tr>
1235           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1236           <td colspan=3><input name=invnumber size=20></td>
1237         </tr>
1238         <tr>
1239           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1240           <td colspan=3><input name=ordnumber size=20></td>
1241         </tr>
1242         <tr>
1243           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1244           <td colspan=3><input name=notes size=40></td>
1245         </tr>
1246         <tr>
1247           <th align="right">| . $locale->text("Project Number") . qq|</th>
1248           <td colspan="3">$projectnumber</td>
1249         </tr>
1250         <tr>
1251           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1252           $button1
1253           <th align=right>| . $locale->text('Bis') . qq|</th>
1254           $button2
1255         </tr>
1256         <input type=hidden name=sort value=transdate>
1257       </table>
1258     </td>
1259   </tr>
1260   <tr>
1261     <td>
1262       <table>
1263         <tr>
1264           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1265           <td>
1266             <table width=100%>
1267               <tr>
1268                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1269                 <td nowrap>| . $locale->text('Open') . qq|</td>
1270                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1271                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1272               </tr>
1273               <tr>
1274                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1275                 <td nowrap>| . $locale->text('ID') . qq|</td>
1276                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1277                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1278                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1279                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1280                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1281                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1282               </tr>
1283               <tr>
1284                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1285                 <td nowrap>| . $locale->text('Customer') . qq|</td>
1286                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1287                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1288                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1289                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1290                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1291                 <td nowrap>| . $locale->text('Total') . qq|</td>
1292               </tr>
1293               <tr>
1294                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1295                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1296                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1297                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1298                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1299                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1300                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1301                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1302               </tr>
1303               <tr>
1304                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1305                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1306                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1307                 <td nowrap>| . $locale->text('Salesperson') . qq|</td>
1308                 <td align=right><input name="l_shippingpoint" class=checkbox type=checkbox value=Y></td>
1309                 <td nowrap>| . $locale->text('Shipping Point') . qq|</td>
1310                 <td align=right><input name="l_shipvia" class=checkbox type=checkbox value=Y></td>
1311                 <td nowrap>| . $locale->text('Ship via') . qq|</td>
1312               </tr>
1313               <tr>
1314                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1315                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1316                 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1317                 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1318               </tr>
1319             </table>
1320           </td>
1321         </tr>
1322       </table>
1323     </td>
1324   </tr>
1325   <tr>
1326     <td><hr size=3 noshade></td>
1327   </tr>
1328 </table>
1329
1330 <input type=hidden name=nextsub value=$form->{nextsub}>
1331
1332 <input type=hidden name=path value=$form->{path}>
1333 <input type=hidden name=login value=$form->{login}>
1334 <input type=hidden name=password value=$form->{password}>
1335
1336 <br>
1337 <input class=submit type=submit name=action value="|
1338     . $locale->text('Continue') . qq|">
1339
1340 </form>
1341
1342 </body>
1343
1344 $jsscript
1345
1346 </html>
1347 |;
1348
1349   $lxdebug->leave_sub();
1350 }
1351
1352 sub ar_transactions {
1353   $lxdebug->enter_sub();
1354
1355   $form->{customer} = $form->unescape($form->{customer});
1356   ($form->{customer}, $form->{customer_id}) = split(/--/, $form->{customer});
1357
1358   AR->ar_transactions(\%myconfig, \%$form);
1359
1360   $callback =
1361     "$form->{script}?action=ar_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1362   $href = $callback;
1363
1364   if ($form->{customer}) {
1365     $callback .= "&customer=" . $form->escape($form->{customer}, 1);
1366     $href .= "&customer=" . $form->escape($form->{customer});
1367     $option = $locale->text('Customer') . " : $form->{customer}";
1368   }
1369   if ($form->{department}) {
1370     $callback .= "&department=" . $form->escape($form->{department}, 1);
1371     $href .= "&department=" . $form->escape($form->{department});
1372     ($department) = split /--/, $form->{department};
1373     $option .= "\n<br>" if ($option);
1374     $option .= $locale->text('Department') . " : $department";
1375   }
1376   if ($form->{invnumber}) {
1377     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1378     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1379     $option .= "\n<br>" if ($option);
1380     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1381   }
1382   if ($form->{ordnumber}) {
1383     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1384     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1385     $option .= "\n<br>" if ($option);
1386     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1387   }
1388   if ($form->{notes}) {
1389     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1390     $href .= "&notes=" . $form->escape($form->{notes});
1391     $option .= "\n<br>" if $option;
1392     $option .= $locale->text('Notes') . " : $form->{notes}";
1393   }
1394
1395   if ($form->{transdatefrom}) {
1396     $callback .= "&transdatefrom=$form->{transdatefrom}";
1397     $href     .= "&transdatefrom=$form->{transdatefrom}";
1398     $option   .= "\n<br>" if ($option);
1399     $option   .=
1400         $locale->text('From') . "&nbsp;"
1401       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1402   }
1403   if ($form->{transdateto}) {
1404     $callback .= "&transdateto=$form->{transdateto}";
1405     $href     .= "&transdateto=$form->{transdateto}";
1406     $option   .= "\n<br>" if ($option);
1407     $option   .=
1408         $locale->text('Bis') . "&nbsp;"
1409       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1410   }
1411   if ($form->{open}) {
1412     $callback .= "&open=$form->{open}";
1413     $href     .= "&open=$form->{open}";
1414     $option   .= "\n<br>" if ($option);
1415     $option   .= $locale->text('Open');
1416   }
1417   if ($form->{closed}) {
1418     $callback .= "&closed=$form->{closed}";
1419     $href     .= "&closed=$form->{closed}";
1420     $option   .= "\n<br>" if ($option);
1421     $option   .= $locale->text('Closed');
1422   }
1423   if ($form->{globalproject_id}) {
1424     $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1425     $href     .= "&globalproject_id=" . E($form->{globalproject_id});
1426   }
1427
1428   @columns =
1429     qw(transdate id type invnumber ordnumber name netamount tax amount paid
1430        datepaid due duedate notes employee shippingpoint shipvia
1431        globalprojectnumber);
1432
1433   $form->{"l_type"} = "Y";
1434
1435   foreach $item (@columns) {
1436     if ($form->{"l_$item"} eq "Y") {
1437       push @column_index, $item;
1438
1439       # add column to href and callback
1440       $callback .= "&l_$item=Y";
1441       $href     .= "&l_$item=Y";
1442     }
1443   }
1444
1445   if ($form->{l_subtotal} eq 'Y') {
1446     $callback .= "&l_subtotal=Y";
1447     $href     .= "&l_subtotal=Y";
1448   }
1449
1450   $column_header{id} =
1451       "<th><a class=listheading href=$href&sort=id>"
1452     . $locale->text('ID')
1453     . "</a></th>";
1454   $column_header{transdate} =
1455       "<th><a class=listheading href=$href&sort=transdate>"
1456     . $locale->text('Date')
1457     . "</a></th>";
1458   $column_header{duedate} =
1459       "<th><a class=listheading href=$href&sort=duedate>"
1460     . $locale->text('Due Date')
1461     . "</a></th>";
1462   $column_header{type} =
1463       "<th class=\"listheading\">" . $locale->text('Type') . "</th>";
1464   $column_header{invnumber} =
1465       "<th><a class=listheading href=$href&sort=invnumber>"
1466     . $locale->text('Invoice')
1467     . "</a></th>";
1468   $column_header{ordnumber} =
1469       "<th><a class=listheading href=$href&sort=ordnumber>"
1470     . $locale->text('Order')
1471     . "</a></th>";
1472   $column_header{name} =
1473       "<th><a class=listheading href=$href&sort=name>"
1474     . $locale->text('Customer')
1475     . "</a></th>";
1476   $column_header{netamount} =
1477     "<th class=listheading>" . $locale->text('Amount') . "</th>";
1478   $column_header{tax} =
1479     "<th class=listheading>" . $locale->text('Tax') . "</th>";
1480   $column_header{amount} =
1481     "<th class=listheading>" . $locale->text('Total') . "</th>";
1482   $column_header{paid} =
1483     "<th class=listheading>" . $locale->text('Paid') . "</th>";
1484   $column_header{datepaid} =
1485       "<th><a class=listheading href=$href&sort=datepaid>"
1486     . $locale->text('Date Paid')
1487     . "</a></th>";
1488   $column_header{due} =
1489     "<th class=listheading>" . $locale->text('Amount Due') . "</th>";
1490   $column_header{notes} =
1491     "<th class=listheading>" . $locale->text('Notes') . "</th>";
1492   $column_header{employee} =
1493     "<th><a class=listheading href=$href&sort=employee>"
1494     . $locale->text('Salesperson') . "</th>";
1495
1496   $column_header{shippingpoint} =
1497       "<th><a class=listheading href=$href&sort=shippingpoint>"
1498     . $locale->text('Shipping Point')
1499     . "</a></th>";
1500   $column_header{shipvia} =
1501       "<th><a class=listheading href=$href&sort=shipvia>"
1502     . $locale->text('Ship via')
1503     . "</a></th>";
1504   $column_header{globalprojectnumber} =
1505     qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1506
1507   $form->{title} = $locale->text('AR Transactions');
1508
1509   $form->header;
1510
1511   print qq|
1512 <body>
1513
1514 <table width=100%>
1515   <tr>
1516     <th class=listtop>$form->{title}</th>
1517   </tr>
1518   <tr height="5"></tr>
1519   <tr>
1520     <td>$option</td>
1521   </tr>
1522   <tr>
1523     <td>
1524       <table width=100%>
1525         <tr class=listheading>
1526 |;
1527
1528   map { print "\n$column_header{$_}" } @column_index;
1529
1530   print qq|
1531         </tr>
1532 |;
1533
1534   # add sort and escape callback, this one we use for the add sub
1535   $form->{callback} = $callback .= "&sort=$form->{sort}";
1536
1537   # escape callback for href
1538   $callback = $form->escape($callback);
1539
1540   if (@{ $form->{AR} }) {
1541     $sameitem = $form->{AR}->[0]->{ $form->{sort} };
1542   }
1543
1544   # sums and tax on reports by Antonio Gallardo
1545   #
1546   foreach $ar (@{ $form->{AR} }) {
1547
1548     if ($form->{l_subtotal} eq 'Y') {
1549       if ($sameitem ne $ar->{ $form->{sort} }) {
1550         &ar_subtotal;
1551       }
1552     }
1553
1554     $column_data{netamount} =
1555         "<td align=right>"
1556       . $form->format_amount(\%myconfig, $ar->{netamount}, 2, "&nbsp;")
1557       . "</td>";
1558     $column_data{tax} = "<td align=right>"
1559       . $form->format_amount(\%myconfig, $ar->{amount} - $ar->{netamount},
1560                              2, "&nbsp;")
1561       . "</td>";
1562     $column_data{amount} =
1563       "<td align=right>"
1564       . $form->format_amount(\%myconfig, $ar->{amount}, 2, "&nbsp;") . "</td>";
1565     $column_data{paid} =
1566       "<td align=right>"
1567       . $form->format_amount(\%myconfig, $ar->{paid}, 2, "&nbsp;") . "</td>";
1568     $column_data{due} = "<td align=right>"
1569       . $form->format_amount(\%myconfig, $ar->{amount} - $ar->{paid},
1570                              2, "&nbsp;")
1571       . "</td>";
1572
1573     $subtotalnetamount += $ar->{netamount};
1574     $subtotalamount    += $ar->{amount};
1575     $subtotalpaid      += $ar->{paid};
1576     $subtotaldue       += $ar->{amount} - $ar->{paid};
1577
1578     $totalnetamount += $ar->{netamount};
1579     $totalamount    += $ar->{amount};
1580     $totalpaid      += $ar->{paid};
1581     $totaldue       += ($ar->{amount} - $ar->{paid});
1582
1583     $column_data{transdate} = "<td>$ar->{transdate}&nbsp;</td>";
1584     $column_data{id}        = "<td>$ar->{id}</td>";
1585     $column_data{datepaid}  = "<td>$ar->{datepaid}&nbsp;</td>";
1586     $column_data{duedate}   = "<td>$ar->{duedate}&nbsp;</td>";
1587
1588     $module = ($ar->{invoice}) ? "is.pl" : $form->{script};
1589
1590     $column_data{invnumber} =
1591       "<td><a href=$module?action=edit&id=$ar->{id}&path=$form->{path}&login=$form->{login}&password=$form->{password}&callback=$callback>$ar->{invnumber}</a></td>";
1592     $column_data{type} = "<td>" .
1593       ($ar->{storno} ? $locale->text("Storno (one letter abbreviation)") :
1594        $ar->{amount} < 0 ?
1595        $locale->text("Credit note (one letter abbreviation)") :
1596        $locale->text("Invoice (one letter abbreviation)")) . "</td>";
1597     $column_data{ordnumber} = "<td>$ar->{ordnumber}&nbsp;</td>";
1598     $column_data{name}      = "<td>$ar->{name}</td>";
1599     $ar->{notes} =~ s/\r\n/<br>/g;
1600     $column_data{notes}         = "<td>$ar->{notes}&nbsp;</td>";
1601     $column_data{shippingpoint} = "<td>$ar->{shippingpoint}&nbsp;</td>";
1602     $column_data{shipvia}       = "<td>$ar->{shipvia}&nbsp;</td>";
1603     $column_data{employee}      = "<td>$ar->{employee}&nbsp;</td>";
1604     $column_data{globalprojectnumber}  =
1605       "<td>" . H($ar->{globalprojectnumber}) . "</td>";
1606
1607     $i++;
1608     $i %= 2;
1609     print "
1610         <tr class=listrow$i>
1611 ";
1612
1613     map { print "\n$column_data{$_}" } @column_index;
1614
1615     print qq|
1616         </tr>
1617 |;
1618
1619   }
1620
1621   if ($form->{l_subtotal} eq 'Y') {
1622     &ar_subtotal;
1623   }
1624
1625   # print totals
1626   print qq|
1627         <tr class=listtotal>
1628 |;
1629
1630   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1631
1632   $column_data{netamount} =
1633     "<th class=listtotal align=right>"
1634     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1635   $column_data{tax} = "<th class=listtotal align=right>"
1636     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1637                            2, "&nbsp;")
1638     . "</th>";
1639   $column_data{amount} =
1640     "<th class=listtotal align=right>"
1641     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1642   $column_data{paid} =
1643     "<th class=listtotal align=right>"
1644     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1645   $column_data{due} =
1646     "<th class=listtotal align=right>"
1647     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1648
1649   map { print "\n$column_data{$_}" } @column_index;
1650
1651   print qq|
1652         </tr>
1653       </table>
1654     </td>
1655   </tr>
1656   <tr>
1657     <td><hr size=3 noshade></td>
1658   </tr>
1659 </table>
1660
1661 <br>
1662 <form method=post action=$form->{script}>
1663
1664 <input name=callback type=hidden value="$form->{callback}">
1665
1666 <input type=hidden name=path value=$form->{path}>
1667 <input type=hidden name=login value=$form->{login}>
1668 <input type=hidden name=password value=$form->{password}>
1669
1670 <input class=submit type=submit name=action value="|
1671     . $locale->text('AR Transaction') . qq|">
1672 <input class=submit type=submit name=action value="|
1673     . $locale->text('Sales Invoice') . qq|">
1674
1675 </form>
1676
1677 </body>
1678 </html>
1679 |;
1680
1681   $lxdebug->leave_sub();
1682 }
1683
1684 sub ar_subtotal {
1685   $lxdebug->enter_sub();
1686
1687   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1688
1689   $column_data{tax} = "<th class=listsubtotal align=right>"
1690     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1691                            2, "&nbsp;")
1692     . "</th>";
1693   $column_data{amount} =
1694     "<th class=listsubtotal align=right>"
1695     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1696   $column_data{paid} =
1697     "<th class=listsubtotal align=right>"
1698     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1699   $column_data{due} =
1700     "<th class=listsubtotal align=right>"
1701     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1702
1703   $subtotalnetamount = 0;
1704   $subtotalamount    = 0;
1705   $subtotalpaid      = 0;
1706   $subtotaldue       = 0;
1707
1708   $sameitem = $ar->{ $form->{sort} };
1709
1710   print "<tr class=listsubtotal>";
1711
1712   map { print "\n$column_data{$_}" } @column_index;
1713
1714   print "
1715 </tr>
1716 ";
1717
1718   $lxdebug->leave_sub();
1719 }