1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
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 #======================================================================
37 require "$form->{path}/arap.pl";
43 # this is for our long dates
44 # $locale->text('January')
45 # $locale->text('February')
46 # $locale->text('March')
47 # $locale->text('April')
48 # $locale->text('May ')
49 # $locale->text('June')
50 # $locale->text('July')
51 # $locale->text('August')
52 # $locale->text('September')
53 # $locale->text('October')
54 # $locale->text('November')
55 # $locale->text('December')
57 # this is for our short month
58 # $locale->text('Jan')
59 # $locale->text('Feb')
60 # $locale->text('Mar')
61 # $locale->text('Apr')
62 # $locale->text('May')
63 # $locale->text('Jun')
64 # $locale->text('Jul')
65 # $locale->text('Aug')
66 # $locale->text('Sep')
67 # $locale->text('Oct')
68 # $locale->text('Nov')
69 # $locale->text('Dec')
72 $lxdebug->enter_sub();
74 $form->{title} = "Add";
77 "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
78 unless $form->{callback};
80 # we use this only to set a default date
81 GL->transaction(\%myconfig, \%$form);
85 "<option value=\"$_->{accno}--$_->{taxkey_id}\">$_->{accno}--$_->{description}</option>"
86 } @{ $form->{chart} };
89 qq|<option value="$_->{taxkey}--$_->{rate}">$_->{taxdescription} |
90 . ($_->{rate} * 100) . qq| %|
93 $form->{chart} = $chart;
94 $form->{chartinit} = $chart;
95 $form->{rowcount} = 2;
97 $form->{debitchart} = $chart;
98 $form->{creditchart} = $chart;
99 $form->{taxchart} = $tax;
106 $form->all_departments(\%myconfig);
107 if (@{ $form->{all_departments} }) {
108 $form->{selectdepartment} = "<option>\n";
111 $form->{selectdepartment} .=
112 "<option>$_->{description}--$_->{id}\n"
113 } (@{ $form->{all_departments} });
117 $lxdebug->leave_sub();
122 $lxdebug->enter_sub();
124 GL->transaction(\%myconfig, \%$form);
127 "<option value=\"$_->{accno}--$_->{taxkey_id}\">$_->{accno}--$_->{description}</option>"
128 } @{ $form->{chart} };
132 qq|<option value="$_->{taxkey}--$_->{rate}">$_->{taxdescription} |
133 . ($_->{rate} * 100) . qq| %|
136 $form->{chart} = $chart;
138 $form->{taxchart} = $tax;
140 $form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
143 $form->all_departments(\%myconfig);
144 if (@{ $form->{all_departments} }) {
145 $form->{selectdepartment} = "<option>\n";
148 $form->{selectdepartment} .=
149 "<option>$_->{description}--$_->{id}\n"
150 } (@{ $form->{all_departments} });
156 foreach $ref (@{ $form->{GL} }) {
157 $form->{"projectnumber_$i"} = "$ref->{projectnumber}--$ref->{project_id}";
160 if ($tax && ($ref->{accno} eq $taxaccno)) {
161 $form->{"tax_$j"} = abs($ref->{amount});
162 $form->{"taxchart_$j"} = $ref->{taxkey} . "--" . $ref->{taxrate};
163 if ($form->{taxincluded}) {
164 if ($ref->{amount} < 0) {
165 $form->{"debit_$j"} += $form->{"tax_$j"};
167 $form->{"credit_$j"} += $form->{"tax_$j"};
171 $form->{"accno_$i"} = "$ref->{accno}--$ref->{accnotaxkey}";
172 for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
173 if ($ref->{amount} < 0) {
174 $form->{totaldebit} -= $ref->{amount};
175 $form->{"debit_$i"} = $ref->{amount} * -1;
177 $form->{totalcredit} += $ref->{amount};
178 $form->{"credit_$i"} = $ref->{amount};
182 if ($ref->{taxaccno} && !$tax) {
183 $taxaccno = $ref->{taxaccno};
192 $form->{rowcount} = $i;
194 ($form->datetonum($form->{transdate}, \%myconfig) <=
195 $form->datetonum($form->{closedto}, \%myconfig));
197 $form->{title} = "Edit";
202 $lxdebug->leave_sub();
207 $lxdebug->enter_sub();
209 $form->{title} = $locale->text('Buchungsjournal');
211 $form->all_departments(\%myconfig);
214 if (@{ $form->{all_departments} }) {
215 $form->{selectdepartment} = "<option>\n";
218 $form->{selectdepartment} .=
219 "<option>$_->{description}--$_->{id}\n"
220 } (@{ $form->{all_departments} });
225 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
226 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
228 | if $form->{selectdepartment};
230 # use JavaScript Calendar or not
231 $form->{jsscript} = $jscalendar;
233 if ($form->{jsscript}) {
235 # with JavaScript Calendar
237 <td><input name=datefrom id=datefrom size=11 title="$myconfig{dateformat}">
238 <input type=button name=datefrom id="trigger1" value=|
239 . $locale->text('button') . qq|></td>
242 <td><input name=dateto id=dateto size=11 title="$myconfig{dateformat}">
243 <input type=button name=dateto id="trigger2" value=|
244 . $locale->text('button') . qq|></td>
249 Form->write_trigger(\%myconfig, "2", "datefrom", "BR", "trigger1",
250 "dateto", "BL", "trigger2");
253 # without JavaScript Calendar
255 qq|<td><input name=datefrom id=datefrom size=11 title="$myconfig{dateformat}"></td>|;
257 qq|<td><input name=dateto id=dateto size=11 title="$myconfig{dateformat}"></td>|;
265 <form method=post action=$form->{script}>
267 <input type=hidden name=sort value=transdate>
271 <th class=listtop>$form->{title}</th>
278 <th align=right>| . $locale->text('Reference') . qq|</th>
279 <td><input name=reference size=20></td>
280 <th align=right>| . $locale->text('Source') . qq|</th>
281 <td><input name=source size=20></td>
285 <th align=right>| . $locale->text('Description') . qq|</th>
286 <td colspan=3><input name=description size=40></td>
289 <th align=right>| . $locale->text('Notes') . qq|</th>
290 <td colspan=3><input name=notes size=40></td>
293 <th align=right>| . $locale->text('From') . qq|</th>
298 <th align=right>| . $locale->text('Include in Report') . qq|</th>
303 <input name="category" class=radio type=radio value=X checked> |
304 . $locale->text('All') . qq|
305 <input name="category" class=radio type=radio value=A> |
306 . $locale->text('Asset') . qq|
307 <input name="category" class=radio type=radio value=C> |
308 . $locale->text('Contra') . qq|
309 <input name="category" class=radio type=radio value=L> |
310 . $locale->text('Liability') . qq|
311 <input name="category" class=radio type=radio value=Q> |
312 . $locale->text('Equity') . qq|
313 <input name="category" class=radio type=radio value=I> |
314 . $locale->text('Revenue') . qq|
315 <input name="category" class=radio type=radio value=E> |
316 . $locale->text('Expense') . qq|
322 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
323 <td>| . $locale->text('ID') . qq|</td>
324 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
325 <td>| . $locale->text('Date') . qq|</td>
326 <td align=right><input name="l_reference" class=checkbox type=checkbox value=Y checked></td>
327 <td>| . $locale->text('Reference') . qq|</td>
328 <td align=right><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
329 <td>| . $locale->text('Description') . qq|</td>
330 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
331 <td>| . $locale->text('Notes') . qq|</td>
334 <td align=right><input name="l_debit" class=checkbox type=checkbox value=Y checked></td>
335 <td>| . $locale->text('Debit') . qq|</td>
336 <td align=right><input name="l_credit" class=checkbox type=checkbox value=Y checked></td>
337 <td>| . $locale->text('Credit') . qq|</td>
338 <td align=right><input name="l_source" class=checkbox type=checkbox value=Y checked></td>
339 <td>| . $locale->text('Source') . qq|</td>
340 <td align=right><input name="l_accno" class=checkbox type=checkbox value=Y checked></td>
341 <td>| . $locale->text('Account') . qq|</td>
342 <td align=right><input name="l_gifi_accno" class=checkbox type=checkbox value=Y></td>
343 <td>| . $locale->text('GIFI') . qq|</td>
346 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
347 <td>| . $locale->text('Subtotal') . qq|</td>
357 <td><hr size=3 noshade></td>
363 <input type=hidden name=nextsub value=generate_report>
365 <input type=hidden name=path value=$form->{path}>
366 <input type=hidden name=login value=$form->{login}>
367 <input type=hidden name=password value=$form->{password}>
370 <input class=submit type=submit name=action value="|
371 . $locale->text('Continue') . qq|">
377 $lxdebug->leave_sub();
380 sub generate_report {
381 $lxdebug->enter_sub();
383 $form->{sort} = "transdate" unless $form->{sort};
385 GL->all_transactions(\%myconfig, \%$form);
388 "$form->{script}?action=generate_report&path=$form->{path}&login=$form->{login}&password=$form->{password}";
392 %acctype = ('A' => $locale->text('Asset'),
393 'C' => $locale->text('Contra'),
394 'L' => $locale->text('Liability'),
395 'Q' => $locale->text('Equity'),
396 'I' => $locale->text('Revenue'),
397 'E' => $locale->text('Expense'),);
399 $form->{title} = $locale->text('General Ledger');
401 $ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
403 unless ($form->{category} eq 'X') {
404 $form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
406 if ($form->{accno}) {
407 $href .= "&accno=" . $form->escape($form->{accno});
408 $callback .= "&accno=" . $form->escape($form->{accno}, 1);
410 $locale->text('Account')
411 . " : $form->{accno} $form->{account_description}";
413 if ($form->{gifi_accno}) {
414 $href .= "&gifi_accno=" . $form->escape($form->{gifi_accno});
415 $callback .= "&gifi_accno=" . $form->escape($form->{gifi_accno}, 1);
416 $option .= "\n<br>" if $option;
418 $locale->text('GIFI')
419 . " : $form->{gifi_accno} $form->{gifi_account_description}";
421 if ($form->{source}) {
422 $href .= "&source=" . $form->escape($form->{source});
423 $callback .= "&source=" . $form->escape($form->{source}, 1);
424 $option .= "\n<br>" if $option;
425 $option .= $locale->text('Source') . " : $form->{source}";
427 if ($form->{reference}) {
428 $href .= "&reference=" . $form->escape($form->{reference});
429 $callback .= "&reference=" . $form->escape($form->{reference}, 1);
430 $option .= "\n<br>" if $option;
431 $option .= $locale->text('Reference') . " : $form->{reference}";
433 if ($form->{department}) {
434 $href .= "&department=" . $form->escape($form->{department});
435 $callback .= "&department=" . $form->escape($form->{department}, 1);
436 ($department) = split /--/, $form->{department};
437 $option .= "\n<br>" if $option;
438 $option .= $locale->text('Department') . " : $department";
441 if ($form->{description}) {
442 $href .= "&description=" . $form->escape($form->{description});
443 $callback .= "&description=" . $form->escape($form->{description}, 1);
444 $option .= "\n<br>" if $option;
445 $option .= $locale->text('Description') . " : $form->{description}";
447 if ($form->{notes}) {
448 $href .= "¬es=" . $form->escape($form->{notes});
449 $callback .= "¬es=" . $form->escape($form->{notes}, 1);
450 $option .= "\n<br>" if $option;
451 $option .= $locale->text('Notes') . " : $form->{notes}";
454 if ($form->{datefrom}) {
455 $href .= "&datefrom=$form->{datefrom}";
456 $callback .= "&datefrom=$form->{datefrom}";
457 $option .= "\n<br>" if $option;
459 $locale->text('From') . " "
460 . $locale->date(\%myconfig, $form->{datefrom}, 1);
462 if ($form->{dateto}) {
463 $href .= "&dateto=$form->{dateto}";
464 $callback .= "&dateto=$form->{dateto}";
465 if ($form->{datefrom}) {
468 $option .= "\n<br>" if $option;
471 $locale->text('Bis') . " "
472 . $locale->date(\%myconfig, $form->{dateto}, 1);
475 @columns = $form->sort_columns(
476 qw(transdate id reference description notes source debit debit_accno credit credit_accno debit_tax debit_tax_accno credit_tax credit_tax_accno accno gifi_accno)
479 if ($form->{accno} || $form->{gifi_accno}) {
480 @columns = grep !/(accno|gifi_accno)/, @columns;
481 push @columns, "balance";
482 $form->{l_balance} = "Y";
486 $form->{l_credit_accno} = "Y";
487 $form->{l_debit_accno} = "Y";
488 $form->{l_credit_tax} = "Y";
489 $form->{l_debit_tax} = "Y";
490 $form->{l_credit_tax_accno} = "Y";
491 $form->{l_debit_tax_accno} = "Y";
492 $form->{l_accno} = "N";
493 foreach $item (@columns) {
494 if ($form->{"l_$item"} eq "Y") {
495 push @column_index, $item;
497 # add column to href and callback
498 $callback .= "&l_$item=Y";
499 $href .= "&l_$item=Y";
503 if ($form->{l_subtotal} eq 'Y') {
504 $callback .= "&l_subtotal=Y";
505 $href .= "&l_subtotal=Y";
508 $callback .= "&category=$form->{category}";
509 $href .= "&category=$form->{category}";
512 "<th><a class=listheading href=$href&sort=id>"
513 . $locale->text('ID')
515 $column_header{transdate} =
516 "<th><a class=listheading href=$href&sort=transdate>"
517 . $locale->text('Date')
519 $column_header{reference} =
520 "<th><a class=listheading href=$href&sort=reference>"
521 . $locale->text('Reference')
523 $column_header{source} =
524 "<th><a class=listheading href=$href&sort=source>"
525 . $locale->text('Source')
527 $column_header{description} =
528 "<th><a class=listheading href=$href&sort=description>"
529 . $locale->text('Description')
531 $column_header{notes} =
532 "<th class=listheading>" . $locale->text('Notes') . "</th>";
533 $column_header{debit} =
534 "<th class=listheading>" . $locale->text('Debit') . "</th>";
535 $column_header{debit_accno} =
536 "<th><a class=listheading href=$href&sort=accno>"
537 . $locale->text('Debit Account')
539 $column_header{credit} =
540 "<th class=listheading>" . $locale->text('Credit') . "</th>";
541 $column_header{credit_accno} =
542 "<th><a class=listheading href=$href&sort=accno>"
543 . $locale->text('Credit Account')
545 $column_header{debit_tax} =
546 "<th><a class=listheading href=$href&sort=accno>"
547 . $locale->text('Debit Tax')
549 $column_header{debit_tax_accno} =
550 "<th><a class=listheading href=$href&sort=accno>"
551 . $locale->text('Debit Tax Account')
553 $column_header{credit_tax} =
554 "<th><a class=listheading href=$href&sort=accno>"
555 . $locale->text('Credit Tax')
557 $column_header{credit_tax_accno} =
558 "<th><a class=listheading href=$href&sort=accno>"
559 . $locale->text('Credit Tax Account')
561 $column_header{gifi_accno} =
562 "<th><a class=listheading href=$href&sort=gifi_accno>"
563 . $locale->text('GIFI')
565 $column_header{balance} = "<th>" . $locale->text('Balance') . "</th>";
567 $form->{landscape} = 1;
576 <th class=listtop>$form->{title}</th>
586 <tr class=listheading>
589 map { print "$column_header{$_}\n" } @column_index;
598 # add sort to callback
599 $form->{callback} = "$callback&sort=$form->{sort}";
600 $callback = $form->escape($form->{callback});
602 # initial item for subtotals
603 if (@{ $form->{GL} }) {
604 $sameitem = $form->{GL}->[0]->{ $form->{sort} };
607 if (($form->{accno} || $form->{gifi_accno}) && $form->{balance}) {
609 map { $column_data{$_} = "<td> </td>" } @column_index;
610 $column_data{balance} =
612 . $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)
620 map { print "$column_data{$_}\n" } @column_index;
626 $form->{balance} *= $ml;
627 foreach $ref (@{ $form->{GL} }) {
628 $form->{balance} *= $ml;
629 # if item ne sort print subtotal
630 if ($form->{l_subtotal} eq 'Y') {
631 if ($sameitem ne $ref->{ $form->{sort} }) {
635 #foreach $key (sort keys(%{ $ref->{amount} })) {
636 # $form->{balance} += $ref->{amount}{$key};
640 foreach $key (sort keys(%{ $ref->{debit} })) {
641 $subtotaldebit += $ref->{debit}{$key};
642 $totaldebit += $ref->{debit}{$key};
644 $debit = $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
647 "<br>" . $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
649 $form->{balance} = abs($form->{balance}) - abs($ref->{debit}{$key});
653 foreach $key (sort keys(%{ $ref->{credit} })) {
654 $subtotalcredit += $ref->{credit}{$key};
655 $totalcredit += $ref->{credit}{$key};
657 $credit = $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
660 . $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
662 $form->{balance} = abs($form->{balance}) - abs( $ref->{credit}{$key});
666 foreach $key (sort keys(%{ $ref->{debit_tax} })) {
667 $subtotaldebittax += $ref->{debit_tax}{$key};
668 $totaldebittax += $ref->{debit_tax}{$key};
671 $form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
674 . $form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
676 $form->{balance} = abs($form->{balance}) - abs($ref->{debit_tax}{$key});
680 foreach $key (sort keys(%{ $ref->{credit_tax} })) {
681 $subtotalcredittax += $ref->{credit_tax}{$key};
682 $totalcredittax += $ref->{credit_tax}{$key};
685 $form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
688 . $form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
690 $form->{balance} = abs($form->{balance}) - abs($ref->{credit_tax}{$key});
696 foreach $key (sort keys(%{ $ref->{debit_accno} })) {
699 "<a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{debit_accno}{$key}</a>";
702 "<br><a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{debit_accno}{$key}</a>";
704 if ($ref->{debit_taxkey}{$key} eq $debittaxkey) {
705 $ref->{debit_tax_accno}{$key} = $taxaccno;
707 $taxaccno = $ref->{debit_tax_accno}{$key};
708 $debittaxkey = $ref->{debit_taxkey}{$key};
714 foreach $key (sort keys(%{ $ref->{credit_accno} })) {
717 "<a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{credit_accno}{$key}</a>";
720 "<br><a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{credit_accno}{$key}</a>";
722 if ($ref->{credit_taxkey}{$key} eq $credittaxkey) {
723 $ref->{credit_tax_accno}{$key} = $taxaccno;
725 $taxaccno = $ref->{credit_tax_accno}{$key};
726 $credittaxkey = $ref->{credit_taxkey}{$key};
730 foreach $key (sort keys(%{ $ref->{debit_tax_accno} })) {
733 "<a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{debit_tax_accno}{$key}</a>";
736 "<br><a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{debit_tax_accno}{$key}</a>";
740 $credittaxaccno = "";
741 foreach $key (sort keys(%{ $ref->{credit_tax_accno} })) {
744 "<a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{credit_tax_accno}{$key}</a>";
747 "<br><a href=$href&accno=$ref->{accno}&callback=$callback>$ref->{credit_tax_accno}{$key}</a>";
751 # $ref->{debit} = $form->format_amount(\%myconfig, $ref->{debit}, 2, " ");
752 # $ref->{credit} = $form->format_amount(\%myconfig, $ref->{credit}, 2, " ");
754 $column_data{id} = "<td align=right> $ref->{id} </td>";
755 $column_data{transdate} =
756 "<td align=center> $ref->{transdate} </td>";
757 $column_data{reference} =
758 "<td align=center><a href=$ref->{module}.pl?action=edit&id=$ref->{id}&path=$form->{path}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{reference}</td>";
759 $column_data{description} =
760 "<td align=center>$ref->{description} </td>";
761 $column_data{source} = "<td align=center>$ref->{source} </td>";
762 $column_data{notes} = "<td align=center>$ref->{notes} </td>";
763 $column_data{debit} = "<td align=right>$debit</td>";
764 $column_data{debit_accno} = "<td align=center>$debitaccno</td>";
765 $column_data{credit} = "<td align=right>$credit</td>";
766 $column_data{credit_accno} = "<td align=center>$creditaccno</td>";
767 $column_data{debit_tax} =
768 ($ref->{debit_tax_accno} ne "")
769 ? "<td align=right>$debittax</td>"
771 $column_data{debit_tax_accno} = "<td align=center>$debittaxaccno</td>";
772 $column_data{gifi_accno} =
773 "<td><a href=$href&gifi_accno=$ref->{gifi_accno}&callback=$callback>$ref->{gifi_accno}</a> </td>";
774 $column_data{credit_tax} =
775 ($ref->{credit_tax_accno} ne "")
776 ? "<td align=right>$credittax</td>"
778 $column_data{credit_tax_accno} = "<td align=center>$credittaxaccno</td>";
779 $column_data{gifi_accno} =
780 "<td><a href=$href&gifi_accno=$ref->{gifi_accno}&callback=$callback>$ref->{gifi_accno}</a> </td>";
781 $column_data{balance} =
783 . $form->format_amount(\%myconfig, $form->{balance}, 2, 0)
789 <tr class=listrow$i>";
790 map { print "$column_data{$_}\n" } @column_index;
795 &gl_subtotal if ($form->{l_subtotal} eq 'Y');
797 map { $column_data{$_} = "<td> </td>" } @column_index;
799 $column_data{debit} =
800 "<th align=right class=listtotal>"
801 . $form->format_amount(\%myconfig, $totaldebit, 2, " ") . "</th>";
802 $column_data{credit} =
803 "<th align=right class=listtotal>"
804 . $form->format_amount(\%myconfig, $totalcredit, 2, " ") . "</th>";
805 $column_data{debit_tax} =
806 "<th align=right class=listtotal>"
807 . $form->format_amount(\%myconfig, $totaldebittax, 2, " ") . "</th>";
808 $column_data{credit_tax} =
809 "<th align=right class=listtotal>"
810 . $form->format_amount(\%myconfig, $totalcredittax, 2, " ") . "</th>";
811 $column_data{balance} =
812 "<th align=right class=listtotal>"
813 . $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0) . "</th>";
819 map { print "$column_data{$_}\n" } @column_index;
828 <td><hr size=3 noshade></td>
834 <form method=post action=$form->{script}>
836 <input name=callback type=hidden value="$form->{callback}">
838 <input type=hidden name=path value=$form->{path}>
839 <input type=hidden name=login value=$form->{login}>
840 <input type=hidden name=password value=$form->{password}>
842 <input class=submit type=submit name=action value="|
843 . $locale->text('GL Transaction') . qq|">
844 <input class=submit type=submit name=action value="|
845 . $locale->text('AR Transaction') . qq|">
846 <input class=submit type=submit name=action value="|
847 . $locale->text('AP Transaction') . qq|">
848 <input class=submit type=submit name=action value="|
849 . $locale->text('Sales Invoice') . qq|">
850 <input class=submit type=submit name=action value="|
851 . $locale->text('Vendor Invoice') . qq|">|;
853 if ($form->{menubar}) {
854 require "$form->{path}/menu.pl";
865 $lxdebug->leave_sub();
870 $lxdebug->enter_sub();
873 $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
875 $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
877 map { $column_data{$_} = "<td> </td>" }
878 qw(transdate id reference source description accno);
879 $column_data{debit} = "<th align=right>$subtotaldebit</td>";
880 $column_data{credit} = "<th align=right>$subtotalcredit</td>";
882 print "<tr class=listsubtotal>";
883 map { print "$column_data{$_}\n" } @column_index;
889 $sameitem = $ref->{ $form->{sort} };
890 $lxdebug->leave_sub();
895 $lxdebug->enter_sub();
897 if ($form->{transdate} ne $form->{oldtransdate}) {
898 if ($form->{selectprojectnumber}) {
899 $form->all_projects(\%myconfig, undef, $form->{transdate});
900 if (@{ $form->{all_project} }) {
901 $form->{selectprojectnumber} = "<option>\n";
902 for (@{ $form->{all_project} }) {
903 $form->{selectprojectnumber} .=
904 qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n|;
906 $form->{selectprojectnumber} =
907 $form->escape($form->{selectprojectnumber}, 1);
910 $form->{oldtransdate} = $form->{transdate};
923 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
925 for my $i (1 .. $form->{rowcount}) {
927 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
928 for (qw(debit credit tax)) {
930 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
934 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
941 if (($debitcount >= 2) && ($creditcount == 2)) {
942 $form->{"credit_$i"} = 0;
943 $form->{"tax_$i"} = 0;
947 if (($creditcount >= 2) && ($debitcount == 2)) {
948 $form->{"debit_$i"} = 0;
949 $form->{"tax_$i"} = 0;
953 if (($creditcount == 1) && ($debitcount == 2)) {
956 if (($creditcount == 2) && ($debitcount == 1)) {
959 if ($debitcredit && $credittax) {
960 $form->{"taxchart_$i"} = "0--0.00";
962 if (!$debitcredit && $debittax) {
963 $form->{"taxchart_$i"} = "0--0.00";
966 ($form->{"debit_$i"} == 0)
967 ? $form->{"credit_$i"}
968 : $form->{"debit_$i"};
970 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
971 $form->{"taxchart_$i"} = "0--";
972 $form->{"tax_$i"} = 0;
974 if (!$form->{"korrektur_$i"}) {
975 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
982 if ($form->{taxincluded}) {
983 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
985 $form->{"tax_$i"} = $amount * $rate;
988 $form->{"tax_$i"} = 0;
992 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
997 for $i (1 .. $count) {
999 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1002 for $i ($count + 1 .. $form->{rowcount}) {
1003 for (@flds) { delete $form->{"${_}_$i"} }
1006 $form->{rowcount} = $count + 1;
1009 $lxdebug->leave_sub();
1015 $lxdebug->enter_sub();
1017 &form_header($init);
1019 # for $i (1 .. $form->{rowcount}) {
1020 # $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
1021 # $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
1025 &display_rows($init);
1027 $lxdebug->leave_sub();
1033 $lxdebug->enter_sub();
1035 $form->{selectprojectnumber} = $form->unescape($form->{selectprojectnumber})
1036 if $form->{selectprojectnumber};
1038 $form->{totaldebit} = 0;
1039 $form->{totalcredit} = 0;
1040 my $chart = $form->{chart};
1041 $chart = $form->unquote($chart);
1042 $form->{taxchart} = $form->unquote($form->{taxchart});
1043 $taxchart = $form->{taxchart};
1044 for $i (1 .. $form->{rowcount}) {
1047 <td><input name="source_$i" value="$form->{"source_$i"}" tabindex=|
1048 . ($i + 11 + (($i - 1) * 8)) . qq|></td>|;
1050 <td><input name="memo_$i" value="$form->{"memo_$i"}" tabindex=|
1051 . ($i + 12 + (($i - 1) * 8)) . qq|></td>|;
1055 <td><select name="accno_$i" onChange="setTaxkey(this, $i)" style="width:300px" tabindex=|
1056 . ($i + 5 + (($i - 1) * 8)) . qq|>$form->{chartinit}</select></td>|;
1058 qq|<td><select id="taxchart_$i" name="taxchart_$i" tabindex=|
1059 . ($i + 10 + (($i - 1) * 8))
1060 . qq|>$form->{taxchart}</select></td>|;
1061 if ($form->{selectprojectnumber}) {
1063 <td><select name="projectnumber_$i">$form->{selectprojectnumber}</select></td>|;
1066 qq|<td><input type="checkbox" name="korrektur_$i" value="1" tabindex=|
1067 . ($i + 9 + (($i - 1) * 8))
1069 if ($form->{transfer}) {
1070 $fx_transaction = qq|
1071 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
1076 if ($form->{"debit_$i"} != 0) {
1077 $form->{totaldebit} += $form->{"debit_$i"};
1078 if (!$form->{taxincluded}) {
1079 $form->{totaldebit} += $form->{"tax_$i"};
1082 $form->{totalcredit} += $form->{"credit_$i"};
1083 if (!$form->{taxincluded}) {
1084 $form->{totalcredit} += $form->{"tax_$i"};
1088 for (qw(debit credit tax)) {
1089 $form->{"${_}_$i"} =
1090 ($form->{"${_}_$i"})
1091 ? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
1095 if ($i < $form->{rowcount}) {
1098 $chart_selected = $form->{"accno_$i"};
1100 s/value=\"$chart_selected\"/value=\"$chart_selected\" selected/;
1102 qq|<td><select name="accno_$i" onChange="setTaxkey(this, $i)" style="width:300px" tabindex=|
1103 . ($i + 5 + (($i - 1) * 8))
1104 . qq|>$accno</select></td>|;
1106 $tax_selected = $form->{"taxchart_$i"};
1107 $tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
1109 qq|<td><select id="taxchart_$i" name="taxchart_$i" tabindex=|
1110 . ($i + 10 + (($i - 1) * 8))
1111 . qq|>$tax</select></td>|;
1113 if ($form->{selectprojectnumber}) {
1114 $form->{"projectnumber_$i"} = ""
1115 if $form->{selectprojectnumber} !~ /$form->{"projectnumber_$i"}/;
1117 $project = $form->{"projectnumber_$i"};
1118 $project =~ s/--.*//;
1119 $project = qq|<td>$project</td>|;
1122 if ($form->{transfer}) {
1123 $checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
1124 $x = ($checked) ? "x" : "";
1125 $fx_transaction = qq|
1126 <td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
1129 $checked = ($form->{"korrektur_$i"}) ? "checked" : "";
1131 qq|<td><input type="checkbox" name="korrektur_$i" value="1" $checked tabindex=|
1132 . ($i + 9 + (($i - 1) * 8))
1134 $form->hide_form("accno_$i", "projectnumber_$i");
1139 <td><select name="accno_$i" onChange="setTaxkey(this, $i)" style="width:300px" tabindex=|
1140 . ($i + 5 + (($i - 1) * 8)) . qq|>$chart</select></td>|;
1142 <td><select id="taxchart_$i" name="taxchart_$i" tabindex=|
1143 . ($i + 10 + (($i - 1) * 8)) . qq|>$taxchart</select></td>|;
1144 if ($form->{selectprojectnumber}) {
1146 <td><select name="projectnumber_$i">$form->{selectprojectnumber}</select></td>|;
1149 qq|<td><input type="checkbox" name="korrektur_$i" value="1" tabindex=|
1150 . ($i + 9 + (($i - 1) * 8))
1152 if ($form->{transfer}) {
1153 $fx_transaction = qq|
1154 <td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
1159 my $debitreadonly = "";
1160 my $creditreadonly = "";
1161 if ($i == $form->{rowcount}) {
1163 $debitreadonly = "readonly";
1164 } elsif ($creditlock) {
1165 $creditreadonly = "readonly";
1169 print qq|<tr valign=top>
1172 <td><input name="debit_$i" size=10 value="$form->{"debit_$i"}" accesskey=$i tabindex=|
1173 . ($i + 6 + (($i - 1) * 8)) . qq| $debitreadonly></td>
1174 <td><input name="credit_$i" size=10 value="$form->{"credit_$i"}" tabindex=|
1175 . ($i + 7 + (($i - 1) * 8)) . qq| $creditreadonly></td>
1176 <td><input name="tax_$i" size=8 value="$form->{"tax_$i"}" tabindex=|
1177 . ($i + 8 + (($i - 1) * 8)) . qq|></td>
1188 $form->hide_form(qw(rowcount selectaccno));
1190 <input type=hidden name=selectprojectnumber value="|
1191 . $form->escape($form->{selectprojectnumber}, 1) . qq|">|;
1192 $lxdebug->leave_sub();
1198 $lxdebug->enter_sub();
1199 $title = $form->{title};
1200 $form->{title} = $locale->text("$title General Ledger Transaction");
1201 $readonly = ($form->{id}) ? "readonly" : "";
1203 # $locale->text('Add General Ledger Transaction')
1204 # $locale->text('Edit General Ledger Transaction')
1206 map { $form->{$_} =~ s/\"/"/g }
1207 qw(reference description chart taxchart);
1208 $form->{javascript} = qq|<script type="text/javascript">
1210 function setTaxkey(accno, row) {
1211 var taxkey = accno.options[accno.selectedIndex].value;
1212 var reg = /--([0-9])*/;
1213 var found = reg.exec(taxkey);
1214 var index = found[1];
1215 index = parseInt(index);
1216 var tax = 'taxchart_' + row;
1217 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
1218 var reg2 = new RegExp("^"+ index, "");
1219 if (reg2.exec(document.getElementById(tax).options[i].value)) {
1220 document.getElementById(tax).options[i].selected = true;
1228 $form->{selectdepartment} =~ s/ selected//;
1229 $form->{selectdepartment} =~
1230 s/option>\Q$form->{department}\E/option selected>$form->{department}/;
1232 if (($rows = $form->numtextrows($form->{description}, 50)) > 1) {
1234 qq|<textarea name=description rows=$rows cols=50 wrap=soft $readonly >$form->{description}</textarea>|;
1237 qq|<input name=description size=50 value="$form->{description}" tabindex="3" $readonly>|;
1240 $taxincluded = ($form->{taxincluded}) ? "checked" : "";
1243 $taxincluded = "checked";
1248 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1249 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1250 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
1252 | if $form->{selectdepartment};
1254 $form->{fokus} = "gl.reference";
1256 $form->{fokus} = qq|gl.accno_$form->{rowcount}|;
1259 # use JavaScript Calendar or not
1260 $form->{jsscript} = $jscalendar;
1262 if ($form->{jsscript}) {
1264 # with JavaScript Calendar
1266 <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate} tabindex="2" $readonly>
1267 <input type=button name=transdate id="trigger1" value=|
1268 . $locale->text('button') . qq|></td>
1273 Form->write_trigger(\%myconfig, "1", "transdate", "BL", "trigger1", "",
1277 # without JavaScript Calendar
1279 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate} tabindex="2" $readonly></td>|;
1285 <body onLoad="fokus()">
1287 <form method=post name="gl" action=$form->{script}>
1289 <input name=id type=hidden value=$form->{id}>
1291 <input type=hidden name=closedto value=$form->{closedto}>
1292 <input type=hidden name=locked value=$form->{locked}>
1293 <input type=hidden name=title value="$title">
1294 <input type=hidden name=taxchart value="$form->{taxchart}">
1295 <input type=hidden name=chart value="$form->{chart}">
1300 <th class=listtop>$form->{title}</th>
1302 <tr height="5"></tr>
1307 <th align=left>| . $locale->text('Reference') . qq|</th>
1308 <td><input name=reference size=20 value="$form->{reference}" tabindex="1" $readonly></td>
1312 <th align=right nowrap>| . $locale->text('Date') . qq|</th>
1321 <th align=right>| . $locale->text('Belegnummer') . qq|</th>
1322 <td><input name=id size=20 value="$form->{id}" $readonly></td>
1326 <th align=right width=50%>| . $locale->text('Buchungsdatum') . qq|</th>
1327 <td align=left><input name=gldate size=11 title="$myconfig{dateformat}" value=$form->{gldate} $readonly></td>
1338 <th align=left width=1%>| . $locale->text('Description') . qq|</th>
1339 <td width=1%>$description</td>
1343 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1344 <td><input type=checkbox name=taxincluded value=1 tabindex="5" $taxincluded></td>
1351 <th align=right width=50%>| . $locale->text('Mitarbeiter') . qq|</th>
1352 <td align=left><input name=employee size=11 value=$form->{employee} $readonly></td>
1360 <th align=left width=1%>| . $locale->text('Description') . qq|</th>
1361 <td width=1%>$description</td>
1365 <th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
1366 <td><input type=checkbox name=taxincluded value=1 tabindex="5" $taxincluded></td>
1376 <tr class=listheading>
1377 <th class=listheading style="width:15%">|
1378 . $locale->text('Account') . qq|</th>
1379 <th class=listheading style="width:10%">|
1380 . $locale->text('Debit') . qq|</th>
1381 <th class=listheading style="width:10%">|
1382 . $locale->text('Credit') . qq|</th>
1383 <th class=listheading style="width:10%">|
1384 . $locale->text('Tax') . qq|</th>
1385 <th class=listheading style="width:5%">|
1386 . $locale->text('Korrektur') . qq|</th>
1387 <th class=listheading style="width:10%">|
1388 . $locale->text('Taxkey') . qq|</th>
1389 <th class=listheading style="width:20%">|
1390 . $locale->text('Source') . qq|</th>
1391 <th class=listheading style="width:20%">| . $locale->text('Memo') . qq|</th>
1397 $lxdebug->leave_sub();
1402 $lxdebug->enter_sub();
1403 ($dec) = ($form->{totaldebit} =~ /\.(\d+)/);
1405 $decimalplaces = ($dec > 2) ? $dec : 2;
1406 $radieren = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
1410 $form->format_amount(\%myconfig, $form->{$_}, 2, " ")
1411 } qw(totaldebit totalcredit);
1414 <tr class=listtotal>
1416 <th align=right class=listtotal> $form->{totaldebit}</th>
1417 <th align=right class=listtotal> $form->{totalcredit}</th>
1425 <input type=hidden name=path value=$form->{path}>
1426 <input type=hidden name=login value=$form->{login}>
1427 <input type=hidden name=password value=$form->{password}>
1429 <input name=callback type=hidden value="$form->{callback}">
1434 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1435 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1439 print qq|<input class=submit type=submit name=action value="|
1440 . $locale->text('Storno') . qq|">|;
1442 # Löschen und ändern von Buchungen nicht mehr möglich (GoB) nur am selben Tag möglich
1444 if (!$form->{locked} && $radieren) {
1446 <input class=submit type=submit name=action value="|
1447 . $locale->text('Post') . qq|" accesskey="b">
1448 <input class=submit type=submit name=action value="|
1449 . $locale->text('Delete') . qq|">|;
1452 # if ($transdate > $closedto) {
1454 # <input class=submit type=submit name=action value="|.$locale->text('Post as new').qq|">|;
1457 if ($transdate > $closedto) {
1458 print qq|<input class=submit type=submit name=action value="|
1459 . $locale->text('Update') . qq|">
1460 <input class=submit type=submit name=action value="|
1461 . $locale->text('Post') . qq|">|;
1465 if ($form->{menubar}) {
1466 require "$form->{path}/menu.pl";
1476 $lxdebug->leave_sub();
1481 $lxdebug->enter_sub();
1488 <form method=post action=$form->{script}>
1491 map { $form->{$_} =~ s/\"/"/g } qw(reference description chart);
1493 delete $form->{header};
1495 foreach $key (keys %$form) {
1496 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1500 <h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
1503 . $locale->text('Are you sure you want to delete Transaction')
1504 . qq| $form->{reference}</h4>
1506 <input name=action class=submit type=submit value="|
1507 . $locale->text('Yes') . qq|">
1510 $lxdebug->leave_sub();
1515 $lxdebug->enter_sub();
1517 $form->redirect($locale->text('Transaction deleted!'))
1518 if (GL->delete_transaction(\%myconfig, \%$form));
1519 $form->error($locale->text('Cannot delete transaction!'));
1520 $lxdebug->leave_sub();
1525 $lxdebug->enter_sub();
1527 # check if there is something in reference and date
1528 $form->isblank("reference", $locale->text('Reference missing!'));
1529 $form->isblank("transdate", $locale->text('Transaction Date missing!'));
1530 $form->isblank("description", $locale->text('Description missing!'));
1532 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1533 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1543 my $creditcount = 0;
1548 qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
1550 for my $i (1 .. $form->{rowcount}) {
1552 unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
1553 for (qw(debit credit tax)) {
1554 $form->{"${_}_$i"} =
1555 $form->parse_amount(\%myconfig, $form->{"${_}_$i"});
1559 $debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
1567 if (($debitcount >= 2) && ($creditcount == 2)) {
1568 $form->{"credit_$i"} = 0;
1569 $form->{"tax_$i"} = 0;
1573 if (($creditcount >= 2) && ($debitcount == 2)) {
1574 $form->{"debit_$i"} = 0;
1575 $form->{"tax_$i"} = 0;
1579 if (($creditcount == 1) && ($debitcount == 2)) {
1582 if (($creditcount == 2) && ($debitcount == 1)) {
1585 if ($debitcredit && $credittax) {
1586 $form->{"taxchart_$i"} = "0--0.00";
1588 if (!$debitcredit && $debittax) {
1589 $form->{"taxchart_$i"} = "0--0.00";
1592 ($form->{"debit_$i"} == 0)
1593 ? $form->{"credit_$i"}
1594 : $form->{"debit_$i"};
1596 if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
1597 $form->{"taxchart_$i"} = "0--";
1598 $form->{"tax_$i"} = 0;
1600 if (!$form->{"korrektur_$i"}) {
1601 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
1608 if ($form->{taxincluded}) {
1609 $form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
1611 $form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
1613 $form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
1616 $form->{"tax_$i"} = $amount * $rate;
1619 $form->{"tax_$i"} = 0;
1623 for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
1628 for $i (1 .. $count) {
1630 for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
1633 for $i ($count + 1 .. $form->{rowcount}) {
1634 for (@flds) { delete $form->{"${_}_$i"} }
1637 for $i (1 .. $form->{rowcount}) {
1638 $dr = $form->{"debit_$i"};
1639 $cr = $form->{"credit_$i"};
1640 $tax = $form->{"tax_$i"};
1644 'Cannot post transaction with a debit and credit entry for the same account!'
1647 if ($form->{taxincluded}) {
1649 $debit += $dr + $tax;
1652 $credit += $cr + $tax;
1657 $debit += $dr + $tax;
1660 $credit += $cr + $tax;
1665 $form->{taxincluded} = 0;
1668 # this is just for the wise guys
1669 $form->error($locale->text('Cannot post transaction for a closed period!'))
1670 if ($transdate <= $closedto);
1671 if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
1672 $form->error($locale->text('Out of balance transaction!'));
1674 if (($errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
1676 $err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
1677 $err[2] = $locale->text('Debit and credit out of balance!');
1678 $err[3] = $locale->text('Cannot post a transaction without a value!');
1680 $form->error($err[$errno]);
1682 undef($form->{callback});
1683 $form->redirect("Buchung gespeichert. Buchungsnummer = " . $form->{id});
1684 $lxdebug->leave_sub();
1689 $lxdebug->enter_sub();
1693 $lxdebug->leave_sub();
1698 $lxdebug->enter_sub();
1701 $form->{storno} = 1;
1703 $lxdebug->leave_sub();