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