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
15 # Contributors: Antonio Gallardo <agssa@ibw.com.ni>
16 # Benjamin Lee <benjaminlee@consultant.com>
17 # Philip Reetz <p.reetz@linet-services.de>
20 # This program is free software; you can redistribute it and/or modify
21 # it under the terms of the GNU General Public License as published by
22 # the Free Software Foundation; either version 2 of the License, or
23 # (at your option) any later version.
25 # This program is distributed in the hope that it will be useful,
26 # but WITHOUT ANY WARRANTY; without even the implied warranty of
27 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
28 # GNU General Public License for more details.
29 # You should have received a copy of the GNU General Public License
30 # along with this program; if not, write to the Free Software
31 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
32 #======================================================================
34 # module for preparing Income Statement and Balance Sheet
36 #======================================================================
38 use POSIX qw(strftime);
43 use SL::ReportGenerator;
45 require "bin/mozilla/arap.pl";
46 require "bin/mozilla/common.pl";
47 require "bin/mozilla/reportgenerator.pl";
53 # this is for our long dates
54 # $locale->text('January')
55 # $locale->text('February')
56 # $locale->text('March')
57 # $locale->text('April')
58 # $locale->text('May ')
59 # $locale->text('June')
60 # $locale->text('July')
61 # $locale->text('August')
62 # $locale->text('September')
63 # $locale->text('October')
64 # $locale->text('November')
65 # $locale->text('December')
67 # this is for our short month
68 # $locale->text('Jan')
69 # $locale->text('Feb')
70 # $locale->text('Mar')
71 # $locale->text('Apr')
72 # $locale->text('May')
73 # $locale->text('Jun')
74 # $locale->text('Jul')
75 # $locale->text('Aug')
76 # $locale->text('Sep')
77 # $locale->text('Oct')
78 # $locale->text('Nov')
79 # $locale->text('Dec')
81 # $locale->text('Balance Sheet')
82 # $locale->text('Income Statement')
83 # $locale->text('Trial Balance')
84 # $locale->text('AR Aging')
85 # $locale->text('AP Aging')
86 # $locale->text('Tax collected')
87 # $locale->text('Tax paid')
88 # $locale->text('Receipts')
89 # $locale->text('Payments')
90 # $locale->text('Project Transactions')
91 # $locale->text('Non-taxable Sales')
92 # $locale->text('Non-taxable Purchases')
95 $lxdebug->enter_sub();
97 %title = ('balance_sheet' => 'Balance Sheet',
98 'income_statement' => 'Income Statement',
99 'trial_balance' => 'Trial Balance',
100 'ar_aging' => 'AR Aging',
101 'ap_aging' => 'Offene Verbindlichkeiten',
102 'tax_collected' => 'Tax collected',
103 'tax_paid' => 'Tax paid',
104 'nontaxable_sales' => 'Non-taxable Sales',
105 'nontaxable_purchases' => 'Non-taxable Purchases',
106 'receipts' => 'Receipts',
107 'payments' => 'Payments',
108 'projects' => 'Project Transactions',
109 'bwa' => 'Betriebswirtschaftliche Auswertung',);
111 $form->{title} = $locale->text($title{ $form->{report} });
113 $accrual = ($eur) ? "" : "checked";
114 $cash = ($eur) ? "checked" : "";
116 $year = (localtime)[5] + 1900;
119 $form->all_departments(\%myconfig);
120 if (@{ $form->{all_departments} }) {
121 $form->{selectdepartment} = "<option>\n";
124 $form->{selectdepartment} .=
125 "<option>$_->{description}--$_->{id}\n"
126 } (@{ $form->{all_departments} });
131 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
132 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
134 | if $form->{selectdepartment};
136 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
139 my %project_labels = ();
140 my @project_values = ("");
141 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
142 push(@project_values, $item->{"id"});
143 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
147 NTI($cgi->popup_menu('-name' => "project_id",
148 '-values' => \@project_values,
149 '-labels' => \%project_labels));
151 # use JavaScript Calendar or not
152 $form->{jsscript} = 1;
154 if ($form->{report} eq "balance_sheet") {
155 $name_1 = "asofdate";
157 $value_1 = "$form->{asofdate}";
158 $trigger_1 = "trigger1";
159 $name_2 = "compareasofdate";
160 $id_2 = "compareasofdate";
161 $value_2 = "$form->{compareasofdate}";
162 $trigger_2 = "trigger2";
163 } elsif ($form->{report} =~ /(receipts|payments)$/) {
164 $name_1 = "fromdate";
166 $value_1 = "$form->{fromdate}";
167 $trigger_1 = "trigger1";
171 $trigger_2 = "trigger2";
172 } elsif (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
180 $trigger_2 = "trigger2";
183 $name_1 = "fromdate";
185 $value_1 = "$form->{fromdate}";
186 $trigger_1 = "trigger1";
190 $trigger_2 = "trigger2";
193 # with JavaScript Calendar
194 if ($form->{jsscript}) {
198 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
200 <input type=button name=$name_2 id="$trigger_2" value=|
201 . $locale->text('button') . qq|>|;
205 Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
208 <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value="$value_1" onBlur=\"check_right_date_format(this)\">|;
210 <input type=button name=$name_1 id="$trigger_1" value=|
211 . $locale->text('button') . qq|>|;
213 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
215 <input type=button name=$name_2 id="$trigger_2" value=|
216 . $locale->text('button') . qq|>
221 Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
222 "$name_2", "BL", "$trigger_2");
226 # without JavaScript Calendar
229 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
232 qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1 onBlur=\"check_right_date_format(this)\">|;
234 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
237 $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
239 $onload = qq|focus()|;
240 $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
241 $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
243 <body onLoad="$onload">
245 <form method=post action=$form->{script}>
247 <input type=hidden name=title value="$form->{title}">
251 <th class=listtop>$form->{title}</th>
260 if ($form->{report} eq "projects") {
263 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
264 <td colspan=5><input name=projectnumber size=25</td>
266 <input type=hidden name=nextsub value=generate_projects>
268 <th align=right>| . $locale->text('From') . qq|</th>
271 <th align=right>| . $locale->text('Bis') . qq|</th>
282 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
283 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
284 . $locale->text('Heading') . qq|
285 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
286 . $locale->text('Subtotal') . qq|</td>
293 if ($form->{report} eq "income_statement") {
296 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
297 <td colspan=3>$projectnumber</td>
299 <input type=hidden name=nextsub value=generate_income_statement>
303 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
304 . $locale->text('Customized Report') . qq|</th>
307 <th colspan=1>| . $locale->text('Year') . qq|</th>
308 <td><input name=year size=11 title="|
309 . $locale->text('YYYY') . qq|" value="$year"></td>
316 <b> | . $locale->text('Yearly') . qq|</b> </td>
317 <th align=left>| . $locale->text('Quarterly') . qq|</th>
318 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
321 <td align=right> <input name=duetyp class=radio type=radio value="13"
323 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
324 . $locale->text('Quarter') . qq|</td>
328 <td><input name=duetyp class=radio type=radio value="1" $checked > |
329 . $locale->text('January') . qq|</td>
333 <td><input name=duetyp class=radio type=radio value="5" $checked > |
334 . $locale->text('May') . qq|</td>
335 <td><input name=duetyp class=radio type=radio value="9" $checked > |
336 . $locale->text('September') . qq|</td>
340 <td align= right> </td>
341 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
342 . $locale->text('Quarter') . qq|</td>
343 <td><input name=duetyp class=radio type=radio value="2" $checked > |
344 . $locale->text('February') . qq|</td>
345 <td><input name=duetyp class=radio type=radio value="6" $checked > |
346 . $locale->text('June') . qq|</td>
347 <td><input name=duetyp class=radio type=radio value="10" $checked > |
348 . $locale->text('October') . qq|</td>
352 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
353 . $locale->text('Quarter') . qq|</td>
354 <td><input name=duetyp class=radio type=radio value="3" $checked > |
355 . $locale->text('March') . qq|</td>
356 <td><input name=duetyp class=radio type=radio value="7" $checked > |
357 . $locale->text('July') . qq|</td>
358 <td><input name=duetyp class=radio type=radio value="11" $checked > |
359 . $locale->text('November') . qq|</td>
364 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
365 . $locale->text('Quarter') . qq| </td>
366 <td><input name=duetyp class=radio type=radio value="4" $checked > |
367 . $locale->text('April') . qq|</td>
368 <td><input name=duetyp class=radio type=radio value="8" $checked > |
369 . $locale->text('August') . qq|</td>
370 <td><input name=duetyp class=radio type=radio value="12" $checked > |
371 . $locale->text('December') . qq|</td>
375 <td colspan=5><hr size=3 noshade></td>
378 <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
379 . $locale->text('Free report period') . qq|</th>
380 <td align=left colspan=4>| . $locale->text('From') . qq|
383 | . $locale->text('Bis') . qq|
389 <td colspan=5><hr size=3 noshade></td>
392 <th align=leftt>| . $locale->text('Method') . qq|</th>
393 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
394 . $locale->text('Accrual') . qq|
395 <input name=method class=radio type=radio value=cash $cash>|
396 . $locale->text('EUR') . qq|</td>
403 if ($form->{report} eq "bwa") {
406 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
407 <td colspan=3>$projectnumber</td>
409 <input type=hidden name=nextsub value=generate_bwa>
413 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
414 . $locale->text('Customized Report') . qq|</th>
417 <th colspan=1>| . $locale->text('Year') . qq|</th>
418 <td><input name=year size=11 title="|
419 . $locale->text('YYYY') . qq|" value="$year"></td>
426 <b> | . $locale->text('Yearly') . qq|</b> </td>
427 <th align=left>| . $locale->text('Quarterly') . qq|</th>
428 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
431 <td align=right> <input name=duetyp class=radio type=radio value="13"
433 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
434 . $locale->text('Quarter') . qq|</td>
436 $checked = "checked";
438 <td><input name=duetyp class=radio type=radio value="1" $checked > |
439 . $locale->text('January') . qq|</td>
443 <td><input name=duetyp class=radio type=radio value="5" $checked > |
444 . $locale->text('May') . qq|</td>
445 <td><input name=duetyp class=radio type=radio value="9" $checked > |
446 . $locale->text('September') . qq|</td>
450 <td align= right> </td>
451 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
452 . $locale->text('Quarter') . qq|</td>
453 <td><input name=duetyp class=radio type=radio value="2" $checked > |
454 . $locale->text('February') . qq|</td>
455 <td><input name=duetyp class=radio type=radio value="6" $checked > |
456 . $locale->text('June') . qq|</td>
457 <td><input name=duetyp class=radio type=radio value="10" $checked > |
458 . $locale->text('October') . qq|</td>
462 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
463 . $locale->text('Quarter') . qq|</td>
464 <td><input name=duetyp class=radio type=radio value="3" $checked > |
465 . $locale->text('March') . qq|</td>
466 <td><input name=duetyp class=radio type=radio value="7" $checked > |
467 . $locale->text('July') . qq|</td>
468 <td><input name=duetyp class=radio type=radio value="11" $checked > |
469 . $locale->text('November') . qq|</td>
474 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
475 . $locale->text('Quarter') . qq| </td>
476 <td><input name=duetyp class=radio type=radio value="4" $checked > |
477 . $locale->text('April') . qq|</td>
478 <td><input name=duetyp class=radio type=radio value="8" $checked > |
479 . $locale->text('August') . qq|</td>
480 <td><input name=duetyp class=radio type=radio value="12" $checked > |
481 . $locale->text('December') . qq|</td>
485 <td colspan=5><hr size=3 noshade></td>
488 <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
489 . $locale->text('Free report period') . qq|</th>
490 <td align=left colspan=4>| . $locale->text('From') . qq|
493 | . $locale->text('Bis') . qq|
499 <td colspan=5><hr size=3 noshade></td>
502 <th align=leftt>| . $locale->text('Method') . qq|</th>
503 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
504 . $locale->text('Accrual') . qq|
505 <input name=method class=radio type=radio value=cash $cash>|
506 . $locale->text('EUR') . qq|</td>
509 <th align=right colspan=4>|
510 . $locale->text('Decimalplaces')
512 <td><input name=decimalplaces size=3 value="2"></td>
519 if ($form->{report} eq "balance_sheet") {
521 <input type=hidden name=nextsub value=generate_balance_sheet>
523 <th align=right>| . $locale->text('as at') . qq|</th>
528 <th align=right nowrap>| . $locale->text('Compare to') . qq|</th>
535 <th align=right>| . $locale->text('Decimalplaces') . qq|</th>
536 <td><input name=decimalplaces size=3 value="2"></td>
545 <th align=right>| . $locale->text('Method') . qq|</th>
546 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
547 . $locale->text('Accrual') . qq|
548 <input name=method class=radio type=radio value=cash $cash>|
549 . $locale->text('EUR') . qq|</td>
553 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
554 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
555 . $locale->text('Heading') . qq|
556 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
557 . $locale->text('Subtotal') . qq|
558 <input name=l_accno class=checkbox type=checkbox value=Y> |
559 . $locale->text('Account Number') . qq|</td>
566 if ($form->{report} eq "trial_balance") {
568 <input type=hidden name=nextsub value=generate_trial_balance>
569 <input type=hidden name=eur value=$eur>
571 <th align=right>| . $locale->text('From') . qq|</th>
576 <th align=right>| . $locale->text('Bis') . qq|</th>
589 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
590 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
591 . $locale->text('Heading') . qq|
592 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
593 . $locale->text('Subtotal') . qq|
594 <input name=all_accounts class=checkbox type=checkbox value=Y> |
595 . $locale->text('All Accounts') . qq|</td>
602 if ($form->{report} =~ /^tax_/) {
603 $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
605 RP->get_taxaccounts(\%myconfig, \%$form);
608 <input type=hidden name=nextsub value=generate_tax_report>
610 <th align=right>| . $locale->text('From') . qq|</th>
611 <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
612 <th align=right>| . $locale->text('Bis') . qq|</th>
613 <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
616 <th align=right>| . $locale->text('Report for') . qq|</th>
620 $checked = "checked";
621 foreach $ref (@{ $form->{taxaccounts} }) {
624 qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked> $ref->{description}
626 <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
627 <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
634 <input type=hidden name=db value=$form->{db}>
635 <input type=hidden name=sort value=transdate>
640 <th align=right>| . $locale->text('Method') . qq|</th>
641 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
642 . $locale->text('Accrual') . qq|
643 <input name=method class=radio type=radio value=cash $cash>|
644 . $locale->text('EUR') . qq|</td>
653 <th align=right>| . $locale->text('Include in Report') . qq|</th>
657 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
658 <td>| . $locale->text('ID') . qq|</td>
659 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
660 <td>| . $locale->text('Invoice') . qq|</td>
661 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
662 <td>| . $locale->text('Date') . qq|</td>
665 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
668 if ($form->{db} eq 'ar') {
669 print $locale->text('Customer');
671 if ($form->{db} eq 'ap') {
672 print $locale->text('Vendor');
676 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
677 <td>| . $locale->text('Amount') . qq|</td>
678 <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
679 <td>| . $locale->text('Tax') . qq|</td>
680 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
681 <td>| . $locale->text('Total') . qq|</td>
684 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
685 <td>| . $locale->text('Subtotal') . qq|</td>
694 if ($form->{report} =~ /^nontaxable_/) {
695 $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
698 <input type=hidden name=nextsub value=generate_tax_report>
700 <input type=hidden name=db value=$form->{db}>
701 <input type=hidden name=sort value=transdate>
702 <input type=hidden name=report value=$form->{report}>
705 <th align=right>| . $locale->text('From') . qq|</th>
706 <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
707 <th align=right>| . $locale->text('Bis') . qq|</th>
708 <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
711 <th align=right>| . $locale->text('Method') . qq|</th>
712 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
713 . $locale->text('Accrual') . qq|
714 <input name=method class=radio type=radio value=cash $cash>|
715 . $locale->text('EUR') . qq|</td>
718 <th align=right>| . $locale->text('Include in Report') . qq|</th>
722 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
723 <td>| . $locale->text('ID') . qq|</td>
724 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
725 <td>| . $locale->text('Invoice') . qq|</td>
726 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
727 <td>| . $locale->text('Date') . qq|</td>
730 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
733 if ($form->{db} eq 'ar') {
734 print $locale->text('Customer');
736 if ($form->{db} eq 'ap') {
737 print $locale->text('Vendor');
741 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
742 <td>| . $locale->text('Amount') . qq|</td>
743 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
744 <td>| . $locale->text('Total') . qq|</td>
747 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
748 <td>| . $locale->text('Subtotal') . qq|</td>
757 if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
758 if ($form->{report} eq 'ar_aging') {
759 $label = $locale->text('Customer');
760 $form->{vc} = 'customer';
762 $label = $locale->text('Vendor');
763 $form->{vc} = 'vendor';
766 $nextsub = "generate_$form->{report}";
769 $form->all_vc(\%myconfig, $form->{vc},
770 ($form->{vc} eq 'customer') ? "AR" : "AP");
772 map { $vc .= "<option>$_->{name}--$_->{id}\n" }
773 @{ $form->{"all_$form->{vc}"} };
777 ? qq|<select name=$form->{vc}><option>\n$vc</select>|
778 : qq|<input name=$form->{vc} size=35>|;
782 <th align=right>| . $locale->text($label) . qq|</th>
786 <th align=right>| . $locale->text('Bis') . qq|</th>
792 <input type=hidden name=type value=statement>
793 <input type=hidden name=format value=html>
794 <input type=hidden name=media value=screen>
796 <input type=hidden name=nextsub value=$nextsub>
797 <input type=hidden name=action value=$nextsub>
803 # above action can be removed if there is more than one input field
805 if ($form->{report} =~ /(receipts|payments)$/) {
806 $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
808 RP->paymentaccounts(\%myconfig, \%$form);
810 $selection = "<option>\n";
811 foreach $ref (@{ $form->{PR} }) {
812 $paymentaccounts .= "$ref->{accno} ";
813 $selection .= "<option>$ref->{accno}--$ref->{description}\n";
816 chop $paymentaccounts;
819 <input type=hidden name=nextsub value=list_payments>
821 <th align=right nowrap>| . $locale->text('Account') . qq|</th>
822 <td colspan=3><select name=account>$selection</select>
823 <input type=hidden name=paymentaccounts value="$paymentaccounts">
827 <th align=right>| . $locale->text('Reference') . qq|</th>
828 <td colspan=3><input name=reference></td>
831 <th align=right nowrap>| . $locale->text('Source') . qq|</th>
832 <td colspan=3><input name=source></td>
835 <th align=right nowrap>| . $locale->text('Memo') . qq|</th>
836 <td colspan=3><input name=memo size=30></td>
839 <th align=right>| . $locale->text('From') . qq|</th>
844 <th align=right>| . $locale->text('Bis') . qq|</th>
851 <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
852 <th align=left colspan=3>|
853 . $locale->text('Include Exchangerate Difference') . qq|</td>
858 <input type=hidden name=db value=$form->{db}>
859 <input type=hidden name=sort value=transdate>
870 <td><hr size=3 noshade></td>
875 <input type=hidden name=login value=$form->{login}>
876 <input type=hidden name=password value=$form->{password}>
878 <input type=submit class=submit name=action value="|
879 . $locale->text('Continue') . qq|">
887 $lxdebug->leave_sub();
890 sub continue { call_sub($form->{"nextsub"}); }
893 $lxdebug->enter_sub();
896 $form->{project_id} = $form->{project_id_1};
897 if ($form->{projectnumber} && !$form->{project_id}) {
898 $form->{rowcount} = 1;
900 # call this instead of update
901 $form->{update} = $nextsub;
902 $form->{projectnumber_1} = $form->{projectnumber};
904 delete $form->{sort};
907 # if there is one only, assign id
908 $form->{project_id} = $form->{project_id_1};
911 $lxdebug->leave_sub();
914 sub generate_income_statement {
915 $lxdebug->enter_sub();
917 $form->{padding} = " ";
918 $form->{bold} = "<b>";
919 $form->{endbold} = "</b>";
920 $form->{br} = "<br>";
922 if ($form->{reporttype} eq "custom") {
924 #forgotten the year --> thisyear
925 if ($form->{year} !~ m/^\d\d\d\d$/) {
926 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
932 if ($form->{duetyp} eq "13") {
933 $form->{fromdate} = "1.1.$form->{year}";
934 $form->{todate} = "31.12.$form->{year}";
938 if ($form->{duetyp} eq "A") {
939 $form->{fromdate} = "1.1.$form->{year}";
940 $form->{todate} = "31.3.$form->{year}";
942 if ($form->{duetyp} eq "B") {
943 $form->{fromdate} = "1.4.$form->{year}";
944 $form->{todate} = "30.6.$form->{year}";
946 if ($form->{duetyp} eq "C") {
947 $form->{fromdate} = "1.7.$form->{year}";
948 $form->{todate} = "30.9.$form->{year}";
950 if ($form->{duetyp} eq "D") {
951 $form->{fromdate} = "1.10.$form->{year}";
952 $form->{todate} = "31.12.$form->{year}";
957 $form->{duetyp} eq "1" && do {
958 $form->{fromdate} = "1.1.$form->{year}";
959 $form->{todate} = "31.1.$form->{year}";
962 $form->{duetyp} eq "2" && do {
963 $form->{fromdate} = "1.2.$form->{year}";
965 #this works from 1901 to 2099, 1900 and 2100 fail.
966 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
967 $form->{todate} = "$leap.2.$form->{year}";
970 $form->{duetyp} eq "3" && do {
971 $form->{fromdate} = "1.3.$form->{year}";
972 $form->{todate} = "31.3.$form->{year}";
975 $form->{duetyp} eq "4" && do {
976 $form->{fromdate} = "1.4.$form->{year}";
977 $form->{todate} = "30.4.$form->{year}";
980 $form->{duetyp} eq "5" && do {
981 $form->{fromdate} = "1.5.$form->{year}";
982 $form->{todate} = "31.5.$form->{year}";
985 $form->{duetyp} eq "6" && do {
986 $form->{fromdate} = "1.6.$form->{year}";
987 $form->{todate} = "30.6.$form->{year}";
990 $form->{duetyp} eq "7" && do {
991 $form->{fromdate} = "1.7.$form->{year}";
992 $form->{todate} = "31.7.$form->{year}";
995 $form->{duetyp} eq "8" && do {
996 $form->{fromdate} = "1.8.$form->{year}";
997 $form->{todate} = "31.8.$form->{year}";
1000 $form->{duetyp} eq "9" && do {
1001 $form->{fromdate} = "1.9.$form->{year}";
1002 $form->{todate} = "30.9.$form->{year}";
1005 $form->{duetyp} eq "10" && do {
1006 $form->{fromdate} = "1.10.$form->{year}";
1007 $form->{todate} = "31.10.$form->{year}";
1010 $form->{duetyp} eq "11" && do {
1011 $form->{fromdate} = "1.11.$form->{year}";
1012 $form->{todate} = "30.11.$form->{year}";
1015 $form->{duetyp} eq "12" && do {
1016 $form->{fromdate} = "1.12.$form->{year}";
1017 $form->{todate} = "31.12.$form->{year}";
1023 RP->income_statement(\%myconfig, \%$form);
1025 ($form->{department}) = split /--/, $form->{department};
1028 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1029 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1031 # if there are any dates construct a where
1032 if ($form->{fromdate} || $form->{todate}) {
1034 unless ($form->{todate}) {
1035 $form->{todate} = $form->current_date(\%myconfig);
1038 $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
1039 $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
1041 $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1042 $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
1044 $form->{this_period} = "$shortfromdate\n$shorttodate";
1046 $locale->text('for Period')
1047 . qq|\n$longfromdate |
1048 . $locale->text('Bis')
1052 if ($form->{comparefromdate} || $form->{comparetodate}) {
1053 $longcomparefromdate =
1054 $locale->date(\%myconfig, $form->{comparefromdate}, 1);
1055 $shortcomparefromdate =
1056 $locale->date(\%myconfig, $form->{comparefromdate}, 0);
1058 $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
1059 $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
1061 $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
1063 "\n$longcomparefromdate "
1064 . $locale->text('Bis')
1065 . qq| $longcomparetodate|;
1068 # setup variables for the form
1069 @a = qw(company address businessnumber);
1070 map { $form->{$_} = $myconfig{$_} } @a;
1072 $form->{templates} = $myconfig{templates};
1074 $form->{IN} = "income_statement.html";
1076 $form->parse_template;
1078 $lxdebug->leave_sub();
1081 sub generate_balance_sheet {
1082 $lxdebug->enter_sub();
1084 $form->{padding} = " ";
1085 $form->{bold} = "<b>";
1086 $form->{endbold} = "</b>";
1087 $form->{br} = "<br>";
1089 RP->balance_sheet(\%myconfig, \%$form);
1091 $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
1093 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1095 ($form->{department}) = split /--/, $form->{department};
1097 # define Current Earnings account
1098 $padding = ($form->{l_heading}) ? $form->{padding} : "";
1099 push(@{ $form->{equity_account} },
1100 $padding . $locale->text('Current Earnings'));
1102 $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
1103 $form->{last_period} =
1104 $locale->date(\%myconfig, $form->{compareasofdate}, 0);
1106 $form->{IN} = "balance_sheet.html";
1108 # setup company variables for the form
1109 map { $form->{$_} = $myconfig{$_};
1110 $form->{$_} =~ s/\\n/\n/g; }
1111 (qw(company address businessnumber nativecurr));
1113 $form->{templates} = $myconfig{templates};
1115 $form->parse_template;
1117 $lxdebug->leave_sub();
1120 sub generate_projects {
1121 $lxdebug->enter_sub();
1123 &get_project(generate_projects);
1124 $form->{projectnumber} = $form->{projectnumber_1};
1126 $form->{nextsub} = "generate_projects";
1127 $form->{title} = $locale->text('Project Transactions');
1128 RP->trial_balance(\%myconfig, \%$form);
1130 list_accounts('generate_projects');
1132 $lxdebug->leave_sub();
1138 # included links to display transactions for period entered
1139 # added headers and subtotals
1141 sub generate_trial_balance {
1142 $lxdebug->enter_sub();
1144 # get for each account initial balance, debits and credits
1145 RP->trial_balance(\%myconfig, \%$form);
1147 $form->{nextsub} = "generate_trial_balance";
1148 $form->{title} = $locale->text('Trial Balance');
1149 list_accounts('generate_trial_balance');
1151 $lxdebug->leave_sub();
1154 sub create_list_accounts_subtotal_row {
1155 $lxdebug->enter_sub();
1157 my ($subtotals, $columns, $fields, $class) = @_;
1159 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
1161 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
1163 $lxdebug->leave_sub();
1169 $lxdebug->enter_sub();
1174 if ($form->{department}) {
1175 my ($department) = split /--/, $form->{department};
1176 push @options, $locale->text('Department') . " : $department";
1178 if ($form->{projectnumber}) {
1179 push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
1182 # if there are any dates
1183 if ($form->{fromdate} || $form->{todate}) {
1184 my ($fromdate, $todate);
1186 if ($form->{fromdate}) {
1187 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1189 if ($form->{todate}) {
1190 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1193 push @options, "$fromdate - $todate";
1196 push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1199 my @columns = qw(accno description begbalance debit credit endbalance);
1201 'accno' => { 'text' => $locale->text('Account'), },
1202 'description' => { 'text' => $locale->text('Description'), },
1203 'debit' => { 'text' => $locale->text('Debit'), },
1204 'credit' => { 'text' => $locale->text('Credit'), },
1205 'begbalance' => { 'text' => $locale->text('Balance'), },
1206 'endbalance' => { 'text' => $locale->text('Balance'), },
1208 my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance);
1210 my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
1212 $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
1214 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1216 $report->set_options('top_info_text' => join("\n", @options),
1217 'output_format' => 'HTML',
1218 'title' => $form->{title},
1219 'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
1220 'std_column_visibility' => 1,
1222 $report->set_options_from_form();
1224 $report->set_columns(%column_defs);
1225 $report->set_column_order(@columns);
1227 $report->set_export_options($action, @hidden_variables);
1229 $report->set_sort_indicator('accno', 1);
1231 my @totals_columns = qw(credit debit begbalance endbalance);
1232 my %subtotals = map { $_ => 0 } @totals_columns;
1233 my %totals = map { $_ => 0 } @totals_columns;
1234 my $found_heading = 0;
1235 my @tb = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} };
1237 # sort the whole thing by account numbers and display
1238 foreach my $idx (0 .. scalar(@tb) - 1) {
1239 my $ref = $tb[$idx];
1240 my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables);
1242 my $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
1244 my $row = { map { $_ => { 'align' => $column_alignment{$_} } } @columns };
1246 if ($ref->{charttype} eq 'H') {
1247 next unless ($form->{l_heading});
1249 %subtotals = map { $_ => 0 } @totals_columns;
1251 $row->{description}->{class} = 'listheading';
1252 $row->{description}->{data} = $ref->{description};
1254 $report->add_data($row);
1259 foreach (qw(debit credit)) {
1260 $subtotals{$_} += $ref->{$_};
1261 $totals{$_} += $ref->{$_};
1264 $subtotals{begbalance} += $ref->{balance} * $ml;
1265 $subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml;
1267 map { $row->{$_}->{data} = $ref->{$_} } qw(accno description);
1268 map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit);
1270 $row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2);
1271 $row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2);
1273 $report->add_data($row);
1275 if ($form->{l_heading} && $found_heading &&
1276 (($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) {
1277 $report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal'));
1281 $report->add_separator();
1283 $report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal'));
1285 $report->generate_with_headers();
1287 $lxdebug->leave_sub();
1290 sub generate_ar_aging {
1291 $lxdebug->enter_sub();
1294 ($form->{customer}) = split(/--/, $form->{customer});
1296 $form->{ct} = "customer";
1297 $form->{arap} = "ar";
1299 $form->{callback} = build_std_url('action=generate_ar_aging', qw(todate customer title));
1301 RP->aging(\%myconfig, \%$form);
1304 $lxdebug->leave_sub();
1307 sub generate_ap_aging {
1308 $lxdebug->enter_sub();
1311 ($form->{vendor}) = split(/--/, $form->{vendor});
1313 $form->{ct} = "vendor";
1314 $form->{arap} = "ap";
1316 $form->{callback} = build_std_url('action=generate_ap_aging', qw(todate vendor title));
1318 RP->aging(\%myconfig, \%$form);
1321 $lxdebug->leave_sub();
1324 sub create_aging_subtotal_row {
1325 $lxdebug->enter_sub();
1327 my ($subtotals, $columns, $periods, $class) = @_;
1329 my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
1331 foreach (@{ $periods }) {
1332 $row->{"c$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
1333 $subtotals->{$_} = 0;
1336 $lxdebug->leave_sub();
1342 $lxdebug->enter_sub();
1344 my $report = SL::ReportGenerator->new(\%myconfig, $form);
1346 my @columns = qw(statement ct invnumber transdate duedate c0 c30 c60 c90);
1349 'statement' => { 'text' => '', 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, },
1350 'ct' => { 'text' => $form->{ct} eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
1351 'invnumber' => { 'text' => $locale->text('Invoice'), },
1352 'transdate' => { 'text' => $locale->text('Date'), },
1353 'duedate' => { 'text' => $locale->text('Due'), },
1354 'c0' => { 'text' => $locale->text('Current'), },
1355 'c30' => { 'text' => '30', },
1356 'c60' => { 'text' => '60', },
1357 'c90' => { 'text' => '90', },
1360 my %column_alignment = ('statement' => 'center',
1361 map { $_ => 'right' } qw(c0 c30 c60 c90));
1363 $report->set_options('std_column_visibility' => 1);
1364 $report->set_columns(%column_defs);
1365 $report->set_column_order(@columns);
1367 my @hidden_variables = qw(todate customer vendor arap title ct);
1368 $report->set_export_options('generate_' . ($form->{arap} eq 'ar' ? 'ar' : 'ap') . '_aging', @hidden_variables);
1372 if ($form->{department}) {
1373 my ($department) = split /--/, $form->{department};
1374 push @options, $locale->text('Department') . " : $department";
1375 $form->{callback} .= "&department=" . E($department);
1378 if (($form->{arap} eq 'ar') && $form->{customer}) {
1379 push @options, $form->{customer};
1382 if (($form->{arap} eq 'ap') && $form->{vendor}) {
1383 push @options, $form->{vendor};
1386 push @options, $locale->text('for Period') . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1388 my $attachment_basename = $form->{ct} eq 'customer' ? $locale->text('ar_aging_list') : $locale->text('ap_aging_list');
1390 $report->set_options('top_info_text' => join("\n", @options),
1391 'output_format' => 'HTML',
1392 'title' => $form->{title},
1393 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
1396 my $previous_ctid = 0;
1398 my @periods = qw(0 30 60 90);
1399 my %subtotals = map { $_ => 0 } @periods;
1400 my %totals = map { $_ => 0 } @periods;
1402 foreach $ref (@{ $form->{AG} }) {
1403 if ($row_idx && ($previous_ctid != $ref->{ctid})) {
1404 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal'));
1407 foreach my $key (@periods) {
1408 $subtotals{$key} += $ref->{"c${key}"};
1409 $totals{$key} += $ref->{"c${key}"};
1410 $ref->{"c${key}"} = $ref->{"c${key}"} != 0 ? $form->format_amount(\%myconfig, $ref->{"c${key}"}, 2) : '';
1415 foreach my $column (@columns) {
1417 'data' => (($column eq 'ct') || ($column eq 'statement')) ? '' : $ref->{$column},
1418 'align' => $column_alignment{$column},
1419 'valign' => $column eq 'statement' ? 'center' : '',
1423 $row->{invnumber}->{link} = build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id}));
1425 if ($previous_ctid != $ref->{ctid}) {
1426 $row->{statement}->{raw_data} =
1427 $cgi->hidden('-name' => "customer_id_${row_idx}", '-value' => $ref->{ctid})
1428 . $cgi->checkbox('-name' => "statement_${row_idx}", '-value' => 1, '-label' => '', 'checked' => $ref->{checked});
1429 $row->{ct}->{data} = $ref->{name};
1434 $previous_ctid = $ref->{ctid};
1436 $report->add_data($row);
1439 $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal')) if ($row_idx);
1441 $report->add_data(create_aging_subtotal_row(\%totals, \@columns, \@periods, 'listtotal'));
1443 if ($form->{arap} eq 'ar') {
1444 $raw_top_info_text = $form->parse_html_template('rp/aging_ar_top');
1445 $raw_bottom_info_text = $form->parse_html_template('rp/aging_ar_bottom', { 'row_idx' => $row_idx,
1446 'PRINT_OPTIONS' => print_options(inline => 1), });
1447 $report->set_options('raw_top_info_text' => $raw_top_info_text,
1448 'raw_bottom_info_text' => $raw_bottom_info_text);
1451 $report->set_options_from_form();
1453 $report->generate_with_headers();
1455 $lxdebug->leave_sub();
1459 $lxdebug->enter_sub();
1461 RP->aging(\%myconfig, \%$form);
1463 map { $_->{checked} = "checked" } @{ $form->{AG} };
1467 $lxdebug->leave_sub();
1471 $lxdebug->enter_sub();
1473 # get name and email addresses
1474 for $i (1 .. $form->{rowcount}) {
1475 if ($form->{"statement_$i"}) {
1476 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1477 RP->get_customer(\%myconfig, \%$form);
1483 $form->error($locale->text('Nothing selected!')) unless $selected;
1485 if ($myconfig{role} eq 'admin') {
1487 <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
1488 <td><input name=bcc size=30 value="$form->{bcc}"></td>
1492 $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
1494 $form->{media} = "email";
1501 <form method=post action=$form->{script}>
1507 <tr height="5"></tr>
1512 <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
1513 <td><input name=email size=30 value="$form->{email}"></td>
1514 <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
1515 <td><input name=cc size=30 value="$form->{cc}"></td>
1518 <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
1519 <td><input name=subject size=30 value="$form->{subject}"></td>
1529 <th align=left nowrap>| . $locale->text('Message') . qq|</th>
1532 <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
1543 map { delete $form->{$_} }
1544 qw(action email cc bcc subject message type sendmode format header);
1546 # save all other variables
1547 foreach $key (keys %$form) {
1548 $form->{$key} =~ s/\"/"/g;
1549 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1556 <td><hr size=3 noshade></td>
1560 <input type=hidden name=nextsub value=send_email>
1563 <input name=action class=submit type=submit value="|
1564 . $locale->text('Continue') . qq|">
1571 $lxdebug->leave_sub();
1575 $lxdebug->enter_sub();
1577 $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1578 unless $form->{subject};
1580 RP->aging(\%myconfig, \%$form);
1582 $form->{"statement_1"} = 1;
1584 $form->{media} = 'email';
1587 $form->redirect($locale->text('Statement sent to') . " $form->{$form->{ct}}");
1589 $lxdebug->leave_sub();
1593 $lxdebug->enter_sub();
1595 if ($form->{media} eq 'printer') {
1596 $form->error($locale->text('Select postscript or PDF!'))
1597 if ($form->{format} !~ /(postscript|pdf)/);
1600 for $i (1 .. $form->{rowcount}) {
1601 if ($form->{"statement_$i"}) {
1602 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1608 $form->error($locale->text('Nothing selected!')) unless $selected;
1610 if ($form->{media} eq 'printer') {
1611 $form->{"$form->{ct}_id"} = "";
1613 $form->{"statement_1"} = 1;
1616 RP->aging(\%myconfig, \%$form);
1620 $form->redirect($locale->text('Statements sent to printer!'))
1621 if ($form->{media} eq 'printer');
1623 $lxdebug->leave_sub();
1627 $lxdebug->enter_sub();
1631 "ä" => "ae", "ö" => "oe", "ü" => "ue",
1632 "Ä" => "Ae", "Ö" => "Oe", "Ü" => "Ue",
1637 foreach my $key (keys %replacements) {
1638 my $new_key = SL::Iconv::convert("ISO-8859-15", $dbcharset, $key);
1639 $replacements{$new_key} = $replacements{$key} if $new_key ne $key;
1642 $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
1644 $form->{templates} = "$myconfig{templates}";
1646 my $suffix = "html";
1647 my $attachment_suffix = "html";
1648 if ($form->{format} eq 'postscript') {
1649 $form->{postscript} = 1;
1651 $attachment_suffix = "ps";
1652 } elsif ($form->{format} eq 'pdf') {
1655 $attachment_suffix = "pdf";
1658 $form->{IN} = "$form->{type}.$suffix";
1660 $form->{media} eq 'email' ? $sendmail :
1661 $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
1663 # Save $form->{email} because it will be overwritten.
1664 $form->{EMAIL_RECIPIENT} = $form->{email};
1667 while (@{ $form->{AG} }) {
1669 $ref = shift @{ $form->{AG} };
1671 if ($ctid != $ref->{ctid}) {
1673 $ctid = $ref->{ctid};
1676 if ($form->{"statement_$i"}) {
1679 (name, street, zipcode, city, country, contact, email,
1680 "$form->{ct}phone", "$form->{ct}fax");
1681 map { $form->{$_} = $ref->{$_} } @a;
1683 $form->{ $form->{ct} } = $form->{name};
1684 $form->{"$form->{ct}_id"} = $ref->{ctid};
1686 map { $form->{$_} = () } qw(invnumber invdate duedate);
1688 foreach $item (qw(c0 c30 c60 c90)) {
1689 $form->{$item} = ();
1690 $form->{"${item}total"} = 0;
1693 &statement_details($ref);
1697 if (scalar(@{ $form->{AG} }) > 0) {
1699 # one or more left to go
1700 if ($ctid == $form->{AG}->[0]->{ctid}) {
1701 $ref = shift @{ $form->{AG} };
1702 &statement_details($ref);
1705 $ref = scalar(@{ $form->{AG} });
1711 # set initial ref to 0
1718 $form->{"${_}total"} =
1719 $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
1720 } (c0, c30, c60, c90, "");
1722 $form->{attachment_filename} = $locale->text("Statement") . "_$form->{todate}.$attachment_suffix";
1723 map({ $form->{attachment_filename} =~ s/$_/$replacements{$_}/g; } keys(%replacements));
1725 $form->parse_template(\%myconfig, $userspath);
1730 # saving the history
1731 if(!exists $form->{addition} && $form->{id} ne "") {
1732 $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1733 $form->{addition} = "PRINTED";
1734 $form->{what_done} = $form->{type};
1735 $form->save_history($form->dbconnect(\%myconfig));
1737 # /saving the history
1738 $lxdebug->leave_sub();
1741 sub statement_details {
1742 $lxdebug->enter_sub();
1745 push @{ $form->{invnumber} }, $ref->{invnumber};
1746 push @{ $form->{invdate} }, $ref->{transdate};
1747 push @{ $form->{duedate} }, $ref->{duedate};
1749 foreach $item (qw(c0 c30 c60 c90)) {
1750 if ($ref->{exchangerate} * 1) {
1752 $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
1754 $form->{"${item}total"} += $ref->{$item};
1755 $form->{total} += $ref->{$item};
1756 push @{ $form->{$item} },
1757 $form->format_amount(\%myconfig, $ref->{$item}, 2);
1760 $lxdebug->leave_sub();
1763 sub generate_tax_report {
1764 $lxdebug->enter_sub();
1766 RP->tax_report(\%myconfig, \%$form);
1768 $descvar = "$form->{accno}_description";
1769 $description = $form->escape($form->{$descvar});
1770 $ratevar = "$form->{accno}_rate";
1772 $department = $form->escape($form->{department});
1776 "$form->{script}?&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
1778 # construct callback
1779 $description = $form->escape($form->{$descvar}, 1);
1780 $department = $form->escape($form->{department}, 1);
1782 "$form->{script}?&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
1784 $title = $form->escape($form->{title});
1785 $href .= "&title=$title";
1786 $title = $form->escape($form->{title}, 1);
1787 $callback .= "&title=$title";
1789 $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
1792 $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
1794 foreach $item (@columns) {
1795 if ($form->{"l_$item"} eq "Y") {
1796 push @column_index, $item;
1798 # add column to href and callback
1799 $callback .= "&l_$item=Y";
1800 $href .= "&l_$item=Y";
1804 if ($form->{l_subtotal} eq 'Y') {
1805 $callback .= "&l_subtotal=Y";
1806 $href .= "&l_subtotal=Y";
1809 if ($form->{department}) {
1810 ($department) = split /--/, $form->{department};
1811 $option = $locale->text('Department') . " : $department";
1814 # if there are any dates
1815 if ($form->{fromdate} || $form->{todate}) {
1816 if ($form->{fromdate}) {
1817 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1819 if ($form->{todate}) {
1820 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1823 $form->{period} = "$fromdate - $todate";
1826 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1829 if ($form->{db} eq 'ar') {
1830 $name = $locale->text('Customer');
1834 if ($form->{db} eq 'ap') {
1835 $name = $locale->text('Vendor');
1840 $option .= "<br>" if $option;
1841 $option .= "$form->{period}";
1843 $column_header{id} =
1844 qq|<th><a class=listheading href=$href&sort=id>|
1845 . $locale->text('ID')
1847 $column_header{invnumber} =
1848 qq|<th><a class=listheading href=$href&sort=invnumber>|
1849 . $locale->text('Invoice')
1851 $column_header{transdate} =
1852 qq|<th><a class=listheading href=$href&sort=transdate>|
1853 . $locale->text('Date')
1855 $column_header{netamount} =
1856 qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1857 $column_header{tax} =
1858 qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1859 $column_header{amount} =
1860 qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1862 $column_header{name} =
1863 qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
1872 <th class=listtop colspan=$colspan>$form->{title}</th>
1874 <tr height="5"></tr>
1881 <tr class=listheading>
1884 map { print "$column_header{$_}\n" } @column_index;
1890 # add sort and escape callback
1891 $callback = $form->escape($callback . "&sort=$form->{sort}");
1893 if (@{ $form->{TR} }) {
1894 $sameitem = $form->{TR}->[0]->{ $form->{sort} };
1897 foreach $ref (@{ $form->{TR} }) {
1899 $module = ($ref->{invoice}) ? $invoice : $arap;
1901 if ($form->{l_subtotal} eq 'Y') {
1902 if ($sameitem ne $ref->{ $form->{sort} }) {
1904 $sameitem = $ref->{ $form->{sort} };
1908 $totalnetamount += $ref->{netamount};
1909 $totaltax += $ref->{tax};
1910 $ref->{amount} = $ref->{netamount} + $ref->{tax};
1912 $subtotalnetamount += $ref->{netamount};
1913 $subtotaltax += $ref->{tax};
1916 $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, " ");
1917 } qw(netamount tax amount);
1919 $column_data{id} = qq|<td>$ref->{id}</td>|;
1920 $column_data{invnumber} =
1921 qq|<td><a href=$module?action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
1922 $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
1923 $column_data{name} = qq|<td>$ref->{name} </td>|;
1925 map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
1926 qw(netamount tax amount);
1931 <tr class=listrow$i>
1934 map { print "$column_data{$_}\n" } @column_index;
1942 if ($form->{l_subtotal} eq 'Y') {
1946 map { $column_data{$_} = qq|<th> </th>| } @column_index;
1950 <tr class=listtotal>
1954 $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, " ");
1956 $form->format_amount(\%myconfig, $totalnetamount, 2, " ");
1957 $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, " ");
1959 $column_data{netamount} =
1960 qq|<th class=listtotal align=right>$totalnetamount</th>|;
1961 $column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|;
1962 $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
1964 map { print "$column_data{$_}\n" } @column_index;
1972 <td><hr size=3 noshade></td>
1980 $lxdebug->leave_sub();
1984 $lxdebug->enter_sub();
1986 map { $column_data{$_} = "<td> </td>" } @column_index;
1988 $subtotalnetamount =
1989 $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ");
1990 $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, " ");
1992 $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
1995 $column_data{netamount} =
1996 "<th class=listsubtotal align=right>$subtotalnetamount</th>";
1997 $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
1998 $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
2000 $subtotalnetamount = 0;
2004 <tr class=listsubtotal>
2006 map { print "\n$column_data{$_}" } @column_index;
2012 $lxdebug->leave_sub();
2016 $lxdebug->enter_sub();
2018 if ($form->{account}) {
2019 ($form->{paymentaccounts}) = split /--/, $form->{account};
2021 if ($form->{department}) {
2022 ($department, $form->{department_id}) = split /--/, $form->{department};
2023 $option = $locale->text('Department') . " : $department";
2026 RP->payments(\%myconfig, \%$form);
2028 my @hidden_variables = qw(account title department reference source memo fromdate todate
2029 fx_transaction db prepayment paymentaccounts sort);
2031 my $href = build_std_url('action=list_payments', grep { $form->{$_} } @hidden_variables);
2032 $form->{callback} = $href;
2034 my @columns = qw(transdate invnumber name paid source memo);
2036 'name' => { 'text' => $locale->text('Description'), },
2037 'invnumber' => { 'text' => $locale->text('Reference'), },
2038 'transdate' => { 'text' => $locale->text('Date'), },
2039 'paid' => { 'text' => $locale->text('Amount'), },
2040 'source' => { 'text' => $locale->text('Source'), },
2041 'memo' => { 'text' => $locale->text('Memo'), },
2043 my %column_alignment = ('paid' => 'right');
2045 map { $column_defs{$_}->{link} = $href . "&sort=$_" } grep { $_ ne 'paid' } @columns;
2048 if ($form->{fromdate}) {
2049 push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{fromdate}, 1);
2051 if ($form->{todate}) {
2052 push @options, $locale->text('bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
2055 my $report = SL::ReportGenerator->new(\%myconfig, $form);
2057 my $attachment_basename = $form->{db} eq 'ar' ? $locale->text('list_of_receipts') : $locale->text('list_of_payments');
2059 $report->set_options('top_info_text' => join("\n", @options),
2060 'output_format' => 'HTML',
2061 'title' => $form->{title},
2062 'attachment_basename' => $attachment_basename . strftime('_%Y%m%d', localtime time),
2063 'std_column_visibility' => 1,
2065 $report->set_options_from_form();
2067 $report->set_columns(%column_defs);
2068 $report->set_column_order(@columns);
2070 $report->set_export_options('list_payments', @hidden_variables);
2072 $report->set_sort_indicator($form->{sort}, 1);
2076 foreach my $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2077 next unless @{ $form->{ $ref->{id} } };
2079 $report->add_control({ 'type' => 'colspan_data', 'data' => "$ref->{accno}--$ref->{description}" });
2081 my $subtotal_paid = 0;
2083 foreach my $payment (@{ $form->{ $ref->{id} } }) {
2084 my $module = $payment->{module};
2085 $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
2086 $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
2088 $subtotal_paid += $payment->{paid};
2089 $total_paid += $payment->{paid};
2091 $payment->{paid} = $form->format_amount(\%myconfig, $payment->{paid}, 2);
2095 foreach my $column (@columns) {
2097 'data' => $payment->{$column},
2098 'align' => $column_alignment{$column},
2102 $row->{invnumber}->{link} = build_std_url("script=${module}.pl", 'action=edit', 'id=' . E($payment->{id}), 'callback');
2104 $report->add_data($row);
2107 my $row = { map { $_ => { 'class' => 'listsubtotal' } } @columns };
2109 'data' => $form->format_amount(\%myconfig, $subtotal_paid, 2),
2111 'class' => 'listsubtotal',
2114 $report->add_data($row);
2117 $report->add_separator();
2119 my $row = { map { $_ => { 'class' => 'listtotal' } } @columns };
2121 'data' => $form->format_amount(\%myconfig, $total_paid, 2),
2123 'class' => 'listtotal',
2126 $report->add_data($row);
2128 $report->generate_with_headers();
2130 $lxdebug->leave_sub();
2134 $lxdebug->enter_sub();
2136 my ($dont_print) = @_;
2138 $form->{sendmode} = "attachment";
2141 $form->{"format"} ? $form->{"format"} :
2142 $myconfig{"template_format"} ? $myconfig{"template_format"} :
2146 $form->{"copies"} ? $form->{"copies"} :
2147 $myconfig{"copies"} ? $myconfig{"copies"} :
2150 $form->{PD}{ $form->{type} } = "selected";
2151 $form->{DF}{ $form->{format} } = "selected";
2152 $form->{OP}{ $form->{media} } = "selected";
2153 $form->{SM}{ $form->{sendmode} } = "selected";
2156 <option value=statement $form->{PD}{statement}>|
2157 . $locale->text('Statement');
2159 if ($form->{media} eq 'email') {
2161 <option value=attachment $form->{SM}{attachment}>|
2162 . $locale->text('Attachment') . qq|
2163 <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
2166 <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
2167 if ($myconfig{printer} && $latex_templates) {
2169 <option value=printer $form->{OP}{printer}>|
2170 . $locale->text('Printer');
2174 if ($latex_templates) {
2176 <option value=html $form->{DF}{html}>| . $locale->text('HTML')
2177 . qq| <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF')
2178 . qq| <option value=postscript $form->{DF}{postscript}>| . $locale->text('Postscript');
2184 <td><select name=type>$type</select></td>
2185 <td><select name=format>$format</select></td>
2186 <td><select name=media>$media</select></td>
2189 if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
2191 <td>| . $locale->text('Copies') . qq|
2192 <input name=copies size=2 value=$form->{copies}></td>
2201 print $output unless $dont_print;
2203 $lxdebug->leave_sub();
2209 $lxdebug->enter_sub();
2210 $form->{padding} = " ";
2211 $form->{bold} = "<b>";
2212 $form->{endbold} = "</b>";
2213 $form->{br} = "<br>";
2215 if ($form->{reporttype} eq "custom") {
2217 #forgotten the year --> thisyear
2218 if ($form->{year} !~ m/^\d\d\d\d$/) {
2219 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2225 if ($form->{duetyp} eq "13") {
2226 $form->{fromdate} = "1.1.$form->{year}";
2227 $form->{todate} = "31.12.$form->{year}";
2228 $form->{comparefromdate} = "1.01.$form->{year}";
2229 $form->{comparetodate} = "31.12.$form->{year}";
2233 if ($form->{duetyp} eq "A") {
2234 $form->{fromdate} = "1.1.$form->{year}";
2235 $form->{todate} = "31.3.$form->{year}";
2236 $form->{comparefromdate} = "1.01.$form->{year}";
2237 $form->{comparetodate} = "31.03.$form->{year}";
2239 if ($form->{duetyp} eq "B") {
2240 $form->{fromdate} = "1.4.$form->{year}";
2241 $form->{todate} = "30.6.$form->{year}";
2242 $form->{comparefromdate} = "1.01.$form->{year}";
2243 $form->{comparetodate} = "30.06.$form->{year}";
2245 if ($form->{duetyp} eq "C") {
2246 $form->{fromdate} = "1.7.$form->{year}";
2247 $form->{todate} = "30.9.$form->{year}";
2248 $form->{comparefromdate} = "1.01.$form->{year}";
2249 $form->{comparetodate} = "30.09.$form->{year}";
2251 if ($form->{duetyp} eq "D") {
2252 $form->{fromdate} = "1.10.$form->{year}";
2253 $form->{todate} = "31.12.$form->{year}";
2254 $form->{comparefromdate} = "1.01.$form->{year}";
2255 $form->{comparetodate} = "31.12.$form->{year}";
2260 $form->{duetyp} eq "1" && do {
2261 $form->{fromdate} = "1.1.$form->{year}";
2262 $form->{todate} = "31.1.$form->{year}";
2263 $form->{comparefromdate} = "1.01.$form->{year}";
2264 $form->{comparetodate} = "31.01.$form->{year}";
2267 $form->{duetyp} eq "2" && do {
2268 $form->{fromdate} = "1.2.$form->{year}";
2270 #this works from 1901 to 2099, 1900 and 2100 fail.
2271 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2272 $form->{todate} = "$leap.2.$form->{year}";
2273 $form->{comparefromdate} = "1.01.$form->{year}";
2274 $form->{comparetodate} = "$leap.02.$form->{year}";
2277 $form->{duetyp} eq "3" && do {
2278 $form->{fromdate} = "1.3.$form->{year}";
2279 $form->{todate} = "31.3.$form->{year}";
2280 $form->{comparefromdate} = "1.01.$form->{year}";
2281 $form->{comparetodate} = "31.03.$form->{year}";
2284 $form->{duetyp} eq "4" && do {
2285 $form->{fromdate} = "1.4.$form->{year}";
2286 $form->{todate} = "30.4.$form->{year}";
2287 $form->{comparefromdate} = "1.01.$form->{year}";
2288 $form->{comparetodate} = "30.04.$form->{year}";
2291 $form->{duetyp} eq "5" && do {
2292 $form->{fromdate} = "1.5.$form->{year}";
2293 $form->{todate} = "31.5.$form->{year}";
2294 $form->{comparefromdate} = "1.01.$form->{year}";
2295 $form->{comparetodate} = "31.05.$form->{year}";
2298 $form->{duetyp} eq "6" && do {
2299 $form->{fromdate} = "1.6.$form->{year}";
2300 $form->{todate} = "30.6.$form->{year}";
2301 $form->{comparefromdate} = "1.01.$form->{year}";
2302 $form->{comparetodate} = "30.06.$form->{year}";
2305 $form->{duetyp} eq "7" && do {
2306 $form->{fromdate} = "1.7.$form->{year}";
2307 $form->{todate} = "31.7.$form->{year}";
2308 $form->{comparefromdate} = "1.01.$form->{year}";
2309 $form->{comparetodate} = "31.07.$form->{year}";
2312 $form->{duetyp} eq "8" && do {
2313 $form->{fromdate} = "1.8.$form->{year}";
2314 $form->{todate} = "31.8.$form->{year}";
2315 $form->{comparefromdate} = "1.01.$form->{year}";
2316 $form->{comparetodate} = "31.08.$form->{year}";
2319 $form->{duetyp} eq "9" && do {
2320 $form->{fromdate} = "1.9.$form->{year}";
2321 $form->{todate} = "30.9.$form->{year}";
2322 $form->{comparefromdate} = "1.01.$form->{year}";
2323 $form->{comparetodate} = "30.09.$form->{year}";
2326 $form->{duetyp} eq "10" && do {
2327 $form->{fromdate} = "1.10.$form->{year}";
2328 $form->{todate} = "31.10.$form->{year}";
2329 $form->{comparefromdate} = "1.01.$form->{year}";
2330 $form->{comparetodate} = "31.10.$form->{year}";
2333 $form->{duetyp} eq "11" && do {
2334 $form->{fromdate} = "1.11.$form->{year}";
2335 $form->{todate} = "30.11.$form->{year}";
2336 $form->{comparefromdate} = "1.01.$form->{year}";
2337 $form->{comparetodate} = "30.11.$form->{year}";
2340 $form->{duetyp} eq "12" && do {
2341 $form->{fromdate} = "1.12.$form->{year}";
2342 $form->{todate} = "31.12.$form->{year}";
2343 $form->{comparefromdate} = "1.01.$form->{year}";
2344 $form->{comparetodate} = "31.12.$form->{year}";
2349 ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
2350 $form->{fromdate} = "${dd}.${mm}.${yy}";
2351 ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
2352 $form->{todate} = "${dd}.${mm}.${yy}";
2353 $form->{comparefromdate} = "01.01.$yy";
2354 $form->{comparetodate} = $form->{todate};
2357 RP->bwa(\%myconfig, \%$form);
2359 ($form->{department}) = split /--/, $form->{department};
2362 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2363 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
2365 # if there are any dates construct a where
2366 if ($form->{fromdate} || $form->{todate}) {
2368 unless ($form->{todate}) {
2369 $form->{todate} = $form->current_date(\%myconfig);
2372 my %germandate = ("dateformat" => "dd.mm.yyyy");
2374 $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
2375 $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
2377 $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
2378 $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
2380 $form->{this_period} = "$shortfromdate\n$shorttodate";
2382 $locale->text('for Period')
2383 . qq|\n$longfromdate |
2384 . $locale->text('bis')
2388 # setup variables for the form
2389 @a = qw(company address businessnumber);
2390 map { $form->{$_} = $myconfig{$_} } @a;
2391 $form->{templates} = $myconfig{templates};
2393 $form->{IN} = "bwa.html";
2395 $form->parse_template;
2397 $lxdebug->leave_sub();