1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
32 #======================================================================
39 use strict ("vars", "subs");
42 require "bin/mozilla/arap.pl";
43 require "bin/mozilla/common.pl";
45 our ($form, %myconfig, $lxdebug, $locale);
52 $lxdebug->enter_sub();
56 $form->{ARAP} = ($form->{type} eq 'receipt') ? "AR" : "AP";
57 $form->{arap} = lc $form->{ARAP};
59 # setup customer/vendor selection for open invoices
60 if ($form->{all_vc}) {
61 $form->all_vc(\%myconfig, $form->{vc}, $form->{ARAP});
63 CP->get_openvc(\%myconfig, \%$form);
66 $form->{"select$form->{vc}"} = "";
68 if ($form->{"all_$form->{vc}"}) {
69 $form->{"$form->{vc}_id"} = $form->{"all_$form->{vc}"}->[0]->{id};
70 map { $form->{"select$form->{vc}"} .= "<option>$_->{name}--$_->{id}\n" }
71 @{ $form->{"all_$form->{vc}"} };
75 if (@{ $form->{all_departments} }) {
76 $form->{selectdepartment} = "<option>\n";
77 $form->{department} = "$form->{department}--$form->{department_id}";
80 $form->{selectdepartment} .=
81 "<option>$_->{description}--$_->{id}\n"
82 } (@{ $form->{all_departments} });
85 CP->paymentaccounts(\%myconfig, \%$form);
87 $form->{selectaccount} = "";
88 $form->{"select$form->{ARAP}"} = "";
90 map { $form->{selectaccount} .= "<option>$_->{accno}--$_->{description}\n" }
91 @{ $form->{PR}{"$form->{ARAP}_paid"} };
93 $form->{"select$form->{ARAP}"} .=
94 "<option>$_->{accno}--$_->{description}\n"
95 } @{ $form->{PR}{ $form->{ARAP} } };
98 @curr = split(/:/, $form->{currencies});
100 $form->{defaultcurrency} = $form->{currency} = $form->{oldcurrency} =
103 $form->{selectcurrency} = "";
104 map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
106 $form->{media} = "screen";
111 $lxdebug->leave_sub();
115 $lxdebug->enter_sub();
117 my ($vc, $vclabel, $allvc, $arap, $department, $exchangerate);
118 my ($jsscript, $button1, $button2, $onload);
120 $vclabel = ucfirst $form->{vc};
121 $vclabel = $locale->text($vclabel);
123 if ($form->{type} eq 'receipt') {
124 $form->{title} = $locale->text('Receipt');
125 $form->{origtitle} = "Receipt";
127 if ($form->{type} eq 'check') {
128 $form->{title} = $locale->text('Payment');
129 $form->{origtitle} = "Payment";
132 # $locale->text('Customer')
133 # $locale->text('Vendor')
135 if ($form->{ $form->{vc} } eq "") {
136 map { $form->{"addr$_"} = "" } (1 .. 4);
139 if ($form->{currency} ne $form->{defaultcurrency}) {
140 $form->{exchangerate} =
141 $form->format_amount(\%myconfig, $form->{exchangerate});
142 if ($form->{forex}) {
145 <th align=right nowrap>| . $locale->text('Exchangerate') . qq|</th>
146 <td colspan=3><input type=hidden name=exchangerate size=10 value=$form->{exchangerate}>$form->{exchangerate}</td>
152 <th align=right nowrap>| . $locale->text('Exchangerate') . qq|</th>
153 <td colspan=3><input name=exchangerate size=10 value=$form->{exchangerate}></td>
159 foreach my $item ($form->{vc}, "account", "currency", $form->{ARAP}, "department") {
160 $form->{"select$item"} =~ s/ selected//;
161 $form->{"select$item"} =~
162 s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
166 ($form->{"select$form->{vc}"})
167 ? qq|<select name=$form->{vc}>$form->{"select$form->{vc}"}\n</select>|
168 : qq|<input name=$form->{vc} size=35 value="$form->{$form->{vc}}">|;
170 if ($form->{all_vc}) {
172 $form->{openinvoices} = "";
175 $form->{openinvoices} = 1;
178 # $locale->text('AR')
179 # $locale->text('AP')
183 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
184 <td><select name=department>$form->{selectdepartment}</select>
185 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
189 | if $form->{selectdepartment};
191 $form->{jsscript} = 1;
193 if ($form->{jsscript}) {
195 # with JavaScript Calendar
197 <td><input name=datepaid id=datepaid size=11 title="$myconfig{dateformat}" value="$form->{datepaid}" onBlur=\"check_right_date_format(this)\">
198 <input type=button name=datepaid id="trigger1" value=|
199 . $locale->text('button') . qq|></td>
204 Form->write_trigger(\%myconfig, "1", "datepaid", "BL", "trigger1");
207 # without JavaScript Calendar
209 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\"></td>|;
211 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
214 $arap = lc $form->{ARAP};
215 $onload = qq|focus()|;
216 $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
217 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
219 <body onLoad="$onload">
221 <form method=post action=$form->{script}>
223 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
224 <input type=hidden name=closedto value=$form->{closedto}>
225 <input type=hidden name=vc value=$form->{vc}>
226 <input type=hidden name=type value=$form->{type}>
227 <input type=hidden name=formname value=$form->{type}>
228 <input type=hidden name=queued value="$form->{queued}">
229 <input type=hidden name=arap value=$arap>
230 <input type=hidden name=ARAP value=$form->{ARAP}>
231 <input type=hidden name=openinvoices value=$form->{openinvoices}>
232 <input type=hidden name=title value="$form->{title}">
233 <input type=hidden name=origtitle value="$form->{origtitle}">
237 <th class=listtop>$form->{title}</th>
248 <input name=all_vc type=checkbox style=checkbox value=Y $allvc>
249 <input type=hidden name="oldall_vc" value="$form->{all_vc}"></td>
250 <th align=left>| . $locale->text('All') . qq|</th>
253 <th align=right>$vclabel</th>
255 <input type=hidden name="select$form->{vc}" value="$form->{"select$form->{vc}"}">
256 <input type=hidden name="$form->{vc}_id" value=$form->{"$form->{vc}_id"}>
257 <input type=hidden name="old$form->{vc}" value="$form->{"old$form->{vc}"}">
260 <th align=right nowrap>| . $locale->text('Address') . qq|</th>
264 <td>$form->{street}</td>
267 <td>$form->{zipcode}</td>
270 <td>$form->{city}</td>
273 <td>$form->{country}</td>
277 <input type=hidden name=street value="$form->{street}">
278 <input type=hidden name=zipcode value="$form->{zipcode}">
279 <input type=hidden name=city value="$form->{city}">
280 <input type=hidden name=country value="$form->{country}">
283 <th align=right>| . $locale->text('Memo') . qq|</th>
284 <td colspan=2><input name="memo" size=30 value="$form->{memo}"></td>
292 <th align=right nowrap>| . $locale->text('Account') . qq|</th>
293 <td colspan=3><select name=account>$form->{selectaccount}</select>
294 <input type=hidden name=selectaccount value="$form->{selectaccount}">
298 <th align=right nowrap>| . $locale->text('Date') . qq|</th>
302 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
303 <td><select name=currency>$form->{selectcurrency}</select></td>
304 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
305 <input type=hidden name=oldcurrency value=$form->{oldcurrency}>
309 <th align=right nowrap>| . $locale->text('Source') . qq|</th>
310 <td colspan=3><input name=source value="$form->{source}" size=10></td>
313 <th align="right" nowrap>| . $locale->text('Amount') . qq|</th>
314 <td colspan="3"><input name="amount" size="10" value="|
315 . $form->format_amount(\%myconfig, $form->{amount}, 2) . qq|" onBlur=\"check_right_number_format(this)\"></td>
327 $lxdebug->leave_sub();
331 $lxdebug->enter_sub();
333 my (@column_index, %column_data, $colspan, $invoice);
334 my ($totalamount, $totaldue, $totalpaid);
336 @column_index = qw(invnumber transdate amount due checked paid);
338 $colspan = $#column_index + 1;
340 $invoice = $locale->text('Invoices');
343 <input type=hidden name=column_index value="id @column_index">
348 <th class=listheading colspan=$colspan>$invoice</th>
352 $column_data{invnumber} =
353 qq|<th nowrap class=listheading>| . $locale->text('Invoice') . "</th>";
354 $column_data{transdate} =
355 qq|<th nowrap class=listheading>| . $locale->text('Date') . "</th>";
356 $column_data{amount} =
357 qq|<th nowrap class=listheading>| . $locale->text('Amount') . "</th>";
359 qq|<th nowrap class=listheading>| . $locale->text('Due') . "</th>";
361 qq|<th nowrap class=listheading>| . $locale->text('Amount') . "</th>";
362 $column_data{checked} =
363 qq|<th nowrap class=listheading>| . $locale->text('Select') . "</th>";
368 map { print "$column_data{$_}\n" } @column_index;
373 for my $i (1 .. $form->{rowcount}) {
379 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
380 } qw(amount due paid);
382 $totalamount += $form->{"amount_$i"};
383 $totaldue += $form->{"due_$i"};
384 $totalpaid += $form->{"paid_$i"};
388 $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
389 } qw(amount due paid);
391 $column_data{invnumber} = qq|<td>$form->{"invnumber_$i"}</td>
392 <input type=hidden name="invnumber_$i" value="$form->{"invnumber_$i"}">
393 <input type=hidden name="id_$i" value=$form->{"id_$i"}>|;
394 $column_data{transdate} = qq|<td width=15%>$form->{"transdate_$i"}</td>
395 <input type=hidden name="transdate_$i" value=$form->{"transdate_$i"}>|;
396 $column_data{amount} =
397 qq|<td align=right width=15%>$form->{"amount_$i"}</td>
398 <input type=hidden name="amount_$i" value=$form->{"amount_$i"}>|;
399 $column_data{due} = qq|<td align=right width=15%>$form->{"due_$i"}</td>
400 <input type=hidden name="due_$i" value=$form->{"due_$i"}>|;
403 qq|<td align=right width=15%><input name="paid_$i" size=10 value=$form->{"paid_$i"}></td>|;
405 $form->{"checked_$i"} = ($form->{"checked_$i"}) ? "checked" : "";
406 $column_data{checked} =
407 qq|<td align=center width=10%><input name="checked_$i" type=checkbox style=checkbox $form->{"checked_$i"}></td>|;
414 map { print "$column_data{$_}\n" } @column_index;
420 map { $column_data{$_} = "<td> </td>" } @column_index;
422 $column_data{amount} =
423 qq|<th class=listtotal align=right>|
424 . $form->format_amount(\%myconfig, $totalamount, 2, " ")
427 qq|<th class=listtotal align=right>|
428 . $form->format_amount(\%myconfig, $totaldue, 2, " ")
431 qq|<th class=listtotal align=right>|
432 . $form->format_amount(\%myconfig, $totalpaid, 2, " ")
438 map { print "$column_data{$_}\n" } @column_index;
446 $lxdebug->leave_sub();
450 $lxdebug->enter_sub();
452 my ($media, $format, $latex_templates);
454 $form->{DF}{ $form->{format} } = "selected";
455 $form->{OP}{ $form->{media} } = "selected";
458 <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
460 if ($myconfig{printer} && $latex_templates) {
462 <option value=printer $form->{OP}{printer}>|
463 . $locale->text('Printer');
465 if ($latex_templates) {
467 <option value=queue $form->{OP}{queue}>| . $locale->text('Queue');
469 <option value=postscript $form->{DF}{postscript}>|
470 . $locale->text('Postscript') . qq|
471 <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
476 <td><hr size=3 noshade></td>
479 <input type=hidden name=rowcount value=$form->{rowcount}>
481 <input type=hidden name=login value=$form->{login}>
482 <input type=hidden name=password value=$form->{password}>
485 <input class=submit type=submit name=action value="|
486 . $locale->text('Update') . qq|">
487 <input class=submit type=submit name=action value="|
488 . $locale->text('Post') . qq|">|;
490 if ($latex_templates) {
492 <input class=submit type=submit name=action value="|
493 . $locale->text('Print') . qq|">|;
497 <select name=format>$format</select>
498 <select name=media>$media</select>
506 $lxdebug->leave_sub();
510 $lxdebug->enter_sub();
512 my ($new_name_selected) = @_;
514 my ($buysell, $newvc, $updated, $exchangerate, $amount);
516 if ($form->{vc} eq 'customer') {
522 # if we switched to all_vc
523 if ($form->{all_vc} ne $form->{oldall_vc}) {
525 $form->{openinvoices} = ($form->{all_vc}) ? 0 : 1;
527 $form->{"select$form->{vc}"} = "";
529 if ($form->{all_vc}) {
530 $form->all_vc(\%myconfig, $form->{vc}, $form->{ARAP});
532 if ($form->{"all_$form->{vc}"}) {
534 $form->{"select$form->{vc}"} .=
535 "<option>$_->{name}--$_->{id}\n"
536 } @{ $form->{"all_$form->{vc}"} };
539 CP->get_openvc(\%myconfig, \%$form);
541 if ($form->{"all_$form->{vc}"}) {
543 qq|$form->{"all_$form->{vc}"}[0]->{name}--$form->{"all_$form->{vc}"}[0]->{id}|;
545 $form->{"select$form->{vc}"} .=
546 "<option>$_->{name}--$_->{id}\n"
547 } @{ $form->{"all_$form->{vc}"} };
550 # if the name is not the same
551 if ($form->{"select$form->{vc}"} !~ /$form->{$form->{vc}}/) {
552 $form->{ $form->{vc} } = $newvc;
557 # get customer and invoices
558 $updated = &check_name($form->{vc});
560 if ($new_name_selected || $updated) {
561 CP->get_openinvoices(\%myconfig, \%$form);
562 ($newvc) = split /--/, $form->{ $form->{vc} };
563 $form->{"old$form->{vc}"} = qq|$newvc--$form->{"$form->{vc}_id"}|;
567 if ($form->{currency} ne $form->{oldcurrency}) {
568 $form->{oldcurrency} = $form->{currency};
570 CP->get_openinvoices(\%myconfig, \%$form);
575 $form->{exchangerate} = $exchangerate
579 $form->check_exchangerate(
580 \%myconfig, $form->{currency}, $form->{datepaid}, $buysell
583 $amount = $form->{amount} = $form->parse_amount(\%myconfig, $form->{amount});
586 $form->{rowcount} = 0;
588 $form->{queued} = "";
591 foreach my $ref (@{ $form->{PR} }) {
593 $form->{"id_$i"} = $ref->{id};
594 $form->{"invnumber_$i"} = $ref->{invnumber};
595 $form->{"transdate_$i"} = $ref->{transdate};
596 $ref->{exchangerate} = 1 unless $ref->{exchangerate};
597 $form->{"amount_$i"} = $ref->{amount} / $ref->{exchangerate};
599 ($ref->{amount} - $ref->{paid}) / $ref->{exchangerate};
600 $form->{"checked_$i"} = "";
601 $form->{"paid_$i"} = "";
606 $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
610 $form->{rowcount} = $i;
615 # Modified from $amount = $form->{amount} by J.Zach to update amount to total
616 # payment amount in Zahlungsausgang
618 for my $i (1 .. $form->{rowcount}) {
622 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
623 } qw(amount due paid);
625 if ($form->{"checked_$i"}) {
628 if (!$form->{"paid_$i"}) {
629 $form->{"paid_$i"} = $form->{"due_$i"};
632 # Modified by J.Zach, see abovev
633 $amount += $form->{"paid_$i"};
636 $form->{"paid_$i"} = "";
641 $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
642 } qw(amount due paid);
646 # Line added by J.Zach, see above
647 $form->{amount}=$amount;
653 $lxdebug->leave_sub();
657 $lxdebug->enter_sub();
661 if ($form->{currency} ne $form->{defaultcurrency}) {
662 $form->error($locale->text('Exchangerate missing!'))
663 unless $form->{exchangerate};
666 my $msg1 = "$form->{origtitle} posted!";
667 my $msg2 = "Cannot post $form->{origtitle}!";
669 # $locale->text('Payment posted!')
670 # $locale->text('Receipt posted!')
671 # $locale->text('Cannot post Payment!')
672 # $locale->text('Cannot post Receipt!')
674 $form->redirect($locale->text($msg1))
675 if (CP->process_payment(\%myconfig, \%$form));
676 $form->error($locale->text($msg2));
678 $lxdebug->leave_sub();
682 $lxdebug->enter_sub();
684 my ($whole, $check, %queued, $spool, $filename, $userspath);
688 ($whole, $form->{decimal}) = split(/\./, $form->{amount});
690 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
692 #$form->{decimal} .= "00";
693 $form->{decimal} = substr($form->{decimal}, 0, 2);
695 $check = new CP $myconfig{countrycode};
697 $form->{text_amount} = $check->num2text($whole);
699 call_sub("$form->{vc}_details");
701 $form->{callback} = "";
703 $form->{templates} = "$myconfig{templates}";
704 $form->{IN} = "$form->{formname}.tex";
706 if ($form->{format} eq 'postscript') {
707 $form->{postscript} = 1;
709 if ($form->{format} eq 'pdf') {
715 if ($form->{media} eq 'printer') {
716 $form->{OUT} = "| $myconfig{printer}";
718 if ($form->{media} eq 'queue') {
719 %queued = map { s|.*/|| } split / /, $form->{queued};
721 if ($filename = $queued{ $form->{formname} }) {
722 unlink "$spool/$filename";
723 $filename =~ s/\..*$//g;
728 $filename .= ($form->{postscript}) ? '.ps' : '.pdf';
729 $form->{queued} = "$form->{formname} $filename";
730 $form->{OUT} = ">$spool/$filename";
732 $form->update_status(\%myconfig);
736 $form->{company} = $myconfig{company};
737 $form->{address} = $myconfig{address};
739 $form->parse_template(\%myconfig, $userspath);
741 if ($form->{media} ne 'screen') {
743 "$form->{script}?action=payment&vc=$form->{vc}&login=$form->{login}&password=$form->{password}&all_vc=$form->{all_vc}";
745 $form->redirect if (CP->process_payment(\%myconfig, \%$form));
746 $form->error($locale->text('Cannot post payment!'));
749 $lxdebug->leave_sub();
752 sub customer_details { IS->customer_details(\%myconfig, \%$form) }
753 sub vendor_details { IR->vendor_details(\%myconfig, \%$form) }
756 $lxdebug->enter_sub();
758 my ($closedto, $datepaid, $amount);
760 &check_name($form->{vc});
762 if ($form->{currency} ne $form->{oldcurrency}) {
767 $form->error($locale->text('Zero amount posting!')) if !$form->parse_amount(\%myconfig, $form->{amount});
768 $form->error($locale->text('Date missing!')) unless $form->{datepaid};
770 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
771 $datepaid = $form->datetonum($form->{datepaid}, \%myconfig);
773 $form->error($locale->text('Cannot process payment for a closed period!'))
774 if ($datepaid <= $closedto);
776 $amount = $form->parse_amount(\%myconfig, $form->{amount});
777 $form->{amount} = $amount;
779 for my $i (1 .. $form->{rowcount}) {
780 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
781 $amount -= $form->parse_amount(\%myconfig, $form->{"paid_$i"});
783 push(@{ $form->{paid} }, $form->{"paid_$i"});
784 push(@{ $form->{due} }, $form->{"due_$i"});
785 push(@{ $form->{invnumber} }, $form->{"invnumber_$i"});
786 push(@{ $form->{invdate} }, $form->{"transdate_$i"});
790 if ($form->round_amount($amount, 2) != 0) {
791 push(@{ $form->{paid} }, $form->format_amount(\%myconfig, $amount, 2));
792 push(@{ $form->{due} }, $form->format_amount(\%myconfig, 0, "0"));
793 push(@{ $form->{invnumber} },
794 ($form->{ARAP} eq 'AR')
795 ? $locale->text('Deposit')
796 : $locale->text('Prepayment'));
797 push(@{ $form->{invdate} }, $form->{datepaid});
800 $lxdebug->leave_sub();