Fix für Bug 1081. Bei Buchung einer Einkaufsrechnung geht das Rabatt verloren. 1...
[kivitendo-erp.git] / bin / mozilla / rp.pl
1 #=====================================================================
2 # LX-Office ERP
3 # Copyright (C) 2004
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
6 #
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
10 #
11 #  Author: Dieter Simader
12 #   Email: dsimader@sql-ledger.org
13 #     Web: http://www.sql-ledger.org
14 #
15 #  Contributors: Antonio Gallardo <agssa@ibw.com.ni>
16 #                Benjamin Lee <benjaminlee@consultant.com>
17 #                Philip Reetz <p.reetz@linet-services.de>
18 #                Udo Spallek
19 #
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.
24 #
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 #======================================================================
33 #
34 # module for preparing Income Statement and Balance Sheet
35 #
36 #======================================================================
37
38 use POSIX qw(strftime);
39
40 use SL::PE;
41 use SL::RP;
42 use SL::Iconv;
43 use SL::ReportGenerator;
44 use Data::Dumper;
45
46 require "bin/mozilla/arap.pl";
47 require "bin/mozilla/common.pl";
48 require "bin/mozilla/reportgenerator.pl";
49
50 1;
51
52 # end of main
53
54 # this is for our long dates
55 # $locale->text('January')
56 # $locale->text('February')
57 # $locale->text('March')
58 # $locale->text('April')
59 # $locale->text('May ')
60 # $locale->text('June')
61 # $locale->text('July')
62 # $locale->text('August')
63 # $locale->text('September')
64 # $locale->text('October')
65 # $locale->text('November')
66 # $locale->text('December')
67
68 # this is for our short month
69 # $locale->text('Jan')
70 # $locale->text('Feb')
71 # $locale->text('Mar')
72 # $locale->text('Apr')
73 # $locale->text('May')
74 # $locale->text('Jun')
75 # $locale->text('Jul')
76 # $locale->text('Aug')
77 # $locale->text('Sep')
78 # $locale->text('Oct')
79 # $locale->text('Nov')
80 # $locale->text('Dec')
81
82 # $locale->text('Balance Sheet')
83 # $locale->text('Income Statement')
84 # $locale->text('Trial Balance')
85 # $locale->text('AR Aging')
86 # $locale->text('AP Aging')
87 # $locale->text('Tax collected')
88 # $locale->text('Tax paid')
89 # $locale->text('Receipts')
90 # $locale->text('Payments')
91 # $locale->text('Project Transactions')
92 # $locale->text('Non-taxable Sales')
93 # $locale->text('Non-taxable Purchases')
94
95 # $form->parse_html_template('rp/html_report_susa')
96
97 my $rp_access_map = {
98   'projects'         => 'report',
99   'ar_aging'         => 'general_ledger',
100   'ap_aging'         => 'general_ledger',
101   'receipts'         => 'cash',
102   'payments'         => 'cash',
103   'trial_balance'    => 'report',
104   'income_statement' => 'report',
105   'bwa'              => 'report',
106   'balance_sheet'    => 'report',
107 };
108
109 sub check_rp_access {
110   my $right   = $rp_access_map->{$form->{report}};
111   $right    ||= 'DOES_NOT_EXIST';
112
113   $auth->assert($right);
114 }
115
116 sub report {
117   $lxdebug->enter_sub();
118
119   check_rp_access();
120
121   %title = ('balance_sheet'        => 'Balance Sheet',
122             'income_statement'     => 'Income Statement',
123             'trial_balance'        => 'Trial Balance',
124             'ar_aging'             => 'AR Aging',
125             'ap_aging'             => 'Offene Verbindlichkeiten',
126             'tax_collected'        => 'Tax collected',
127             'tax_paid'             => 'Tax paid',
128             'nontaxable_sales'     => 'Non-taxable Sales',
129             'nontaxable_purchases' => 'Non-taxable Purchases',
130             'receipts'             => 'Receipts',
131             'payments'             => 'Payments',
132             'projects'             => 'Project Transactions',
133             'bwa'                  => 'Betriebswirtschaftliche Auswertung',);
134
135   $form->{title} = $locale->text($title{ $form->{report} });
136
137   $accrual = ($eur) ? ""        : "checked";
138   $cash    = ($eur) ? "checked" : "";
139
140   $year = (localtime)[5] + 1900;
141
142   # get departments
143   $form->all_departments(\%myconfig);
144   if (@{ $form->{all_departments} }) {
145     $form->{selectdepartment} = "<option>\n";
146     map { $form->{selectdepartment} .= "<option>$_->{description}--$_->{id}\n" } @{ $form->{all_departments} };
147   }
148
149   $department = qq|
150         <tr>
151           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
152           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
153         </tr>
154 | if $form->{selectdepartment};
155
156   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
157                                    "all" => 1 });
158
159   my %project_labels = ();
160   my @project_values = ("");
161   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
162     push(@project_values, $item->{"id"});
163     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
164   }
165
166   my $projectnumber =
167     NTI($cgi->popup_menu('-name' => "project_id",
168                          '-values' => \@project_values,
169                          '-labels' => \%project_labels));
170
171   # use JavaScript Calendar or not
172   $form->{jsscript} = 1;
173   $jsscript = "";
174   if ($form->{report} eq "balance_sheet") {
175     $name_1    = "asofdate";
176     $id_1      = "asofdate";
177     $value_1   = "$form->{asofdate}";
178     $trigger_1 = "trigger1";
179     $name_2    = "compareasofdate";
180     $id_2      = "compareasofdate";
181     $value_2   = "$form->{compareasofdate}";
182     $trigger_2 = "trigger2";
183   } elsif ($form->{report} =~ /(receipts|payments)$/) {
184     $name_1    = "fromdate";
185     $id_1      = "fromdate";
186     $value_1   = "$form->{fromdate}";
187     $trigger_1 = "trigger1";
188     $name_2    = "todate";
189     $id_2      = "todate";
190     $value_2   = "";
191     $trigger_2 = "trigger2";
192   } elsif (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
193     $name_1    = "fromdate";
194     $id_1      = "fromdate";
195     $value_1   = "$form->{fromdate}";
196     $trigger_1 = "trigger1";
197     $name_2    = "todate";
198     $id_2      = "todate";
199     $value_2   = "";
200     $trigger_2 = "trigger2";
201
202   } else {
203     $name_1    = "fromdate";
204     $id_1      = "fromdate";
205     $value_1   = "$form->{fromdate}";
206     $trigger_1 = "trigger1";
207     $name_2    = "todate";
208     $id_2      = "todate";
209     $value_2   = "";
210     $trigger_2 = "trigger2";
211   }
212
213   # with JavaScript Calendar
214   if ($form->{jsscript}) {
215     if ($name_1 eq "") {
216       $button1   = qq| <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
217       $button1_2 = qq| <input type=button name=$name_2 id="$trigger_2" value=| . $locale->text('button') . qq|>|;
218
219       #write Trigger
220       $jsscript = Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
221     } else {
222       $button1   = qq| <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value="$value_1" onBlur=\"check_right_date_format(this)\">|;
223       $button1_2 = qq| <input type=button name=$name_1 id="$trigger_1" value=| . $locale->text('button') . qq|>|;
224       $button2   = qq| <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
225       $button2_2 = qq| <input type=button name=$name_2 id="$trigger_2" value=| . $locale->text('button') . qq|> |;
226
227       #write Trigger
228       $jsscript = Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1", "$name_2", "BL", "$trigger_2");
229     }
230   } else {
231
232     # without JavaScript Calendar
233     if ($name_1 eq "") {
234       $button1 = qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
235     } else {
236       $button1 = qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1 onBlur=\"check_right_date_format(this)\">|;
237       $button2 = qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
238     }
239   }
240   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
241   $form->header;
242   $onload = qq|focus()|;
243   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
244   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
245   print qq|
246 <body onLoad="$onload">
247
248 <form method=post action=$form->{script}>
249
250 <input type=hidden name=title value="$form->{title}">
251
252 <table width=100%>
253   <tr>
254     <th class=listtop>$form->{title}</th>
255   </tr>
256   <tr height="5"></tr>
257   <tr>
258     <td>
259       <table>
260       $department
261 |;
262
263   if ($form->{report} eq "projects") {
264     print qq|
265         <tr>
266           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
267           <td colspan=5><input name=projectnumber size=25</td>
268         </tr>
269         <input type=hidden name=nextsub value=generate_projects>
270         <tr>
271           <th align=right>| . $locale->text('From') . qq|</th>
272           <td>$button1</td>
273           <td>$button1_2</td>
274           <th align=right>| . $locale->text('Bis') . qq|</th>
275           <td>$button2</td>
276           <td>$button2_2</td>
277         </tr>
278       </table>
279     </td>
280   </tr>
281   <tr>
282     <td>
283       <table>
284         <tr>
285           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
286           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Heading') . qq|
287           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Subtotal') . qq|</td>
288         </tr>
289
290 $jsscript
291 |;
292   }
293
294   if ($form->{report} eq "income_statement") {
295     print qq|
296         <tr>
297           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
298           <td colspan=3>$projectnumber</td>
299         </tr>
300         <input type=hidden name=nextsub value=generate_income_statement>
301 </table>
302 <table>
303         <tr>
304           <th align=left><input name=reporttype class=radio type=radio value="custom" checked> | . $locale->text('Customized Report') . qq|</th>
305         </tr>
306         <tr>
307           <th colspan=1>| . $locale->text('Year') . qq|</th>
308           <td><input name=year size=11 title="| . $locale->text('YYYY') . qq|" value="$year"></td>
309         </tr>
310 |;
311
312     print qq|
313         <tr>
314                 <td align=right> <b> | . $locale->text('Yearly') . qq|</b> </td>
315                 <th align=left>| . $locale->text('Quarterly') . qq|</th>
316                 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
317         </tr>
318         <tr>
319                 <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13" "checked"></td>
320                 <td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. | . $locale->text('Quarter') . qq|</td>
321 |;
322     $checked = "";
323     print qq|
324                 <td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;| . $locale->text('January') . qq|</td>
325 |;
326     $checked = "";
327     print qq|
328                 <td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;| . $locale->text('May') . qq|</td>
329                 <td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;| . $locale->text('September') . qq|</td>
330
331         </tr>
332         <tr>
333                 <td align= right>&nbsp;</td>
334                 <td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. | . $locale->text('Quarter') . qq|</td>
335                 <td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;| . $locale->text('February') . qq|</td>
336                 <td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;| . $locale->text('June') . qq|</td>
337                 <td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;| . $locale->text('October') . qq|</td>
338         </tr>
339         <tr>
340                 <td> &nbsp;</td>
341                 <td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. | . $locale->text('Quarter') . qq|</td>
342                 <td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;| . $locale->text('March') . qq|</td>
343                 <td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;| . $locale->text('July') . qq|</td>
344                 <td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;| . $locale->text('November') . qq|</td>
345
346         </tr>
347         <tr>
348                 <td> &nbsp;</td>
349                 <td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. | . $locale->text('Quarter') . qq|&nbsp;</td>
350                 <td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;| . $locale->text('April') . qq|</td>
351                 <td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;| . $locale->text('August') . qq|</td>
352                 <td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;| . $locale->text('December') . qq|</td>
353
354         </tr>
355         <tr>
356                 <td colspan=5><hr size=3 noshade></td>
357         </tr>
358         <tr>
359           <th align=left><input name=reporttype class=radio type=radio value="free" $checked> | . $locale->text('Free report period') . qq|</th>
360           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
361               $button1
362               $button1_2&nbsp;
363               | . $locale->text('Bis') . qq|
364               $button2
365               $button2_2&nbsp;
366           </td>
367         </tr>
368         <tr>
369                 <td colspan=5><hr size=3 noshade></td>
370         </tr>
371         <tr>
372           <th align=leftt>| . $locale->text('Method') . qq|</th>
373           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
374           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
375         </tr>
376
377 $jsscript
378 |;
379   }
380
381   if ($form->{report} eq "bwa") {
382     print qq|
383         <tr>
384           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
385           <td colspan=3>$projectnumber</td>
386         </tr>
387         <input type=hidden name=nextsub value=generate_bwa>
388 </table>
389 <table>
390         <tr>
391           <th align=left><input name=reporttype class=radio type=radio value="custom" checked> | . $locale->text('Customized Report') . qq|</th>
392         </tr>
393         <tr>
394           <th colspan=1>| . $locale->text('Year') . qq|</th>
395           <td><input name=year size=11 title="| . $locale->text('YYYY') . qq|" value="$year"></td>
396         </tr>
397 |;
398
399     print qq|
400         <tr>
401                 <td align=right> <b> | . $locale->text('Yearly') . qq|</b> </td>
402                 <th align=left>| . $locale->text('Quarterly') . qq|</th>
403                 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
404         </tr>
405         <tr>
406                 <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"
407 $checked></td>
408                 <td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. | . $locale->text('Quarter') . qq|</td>
409 |;
410     $checked = "checked";
411     print qq|
412                 <td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;| . $locale->text('January') . qq|</td>
413 |;
414     $checked = "";
415     print qq|
416                 <td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;| . $locale->text('May') . qq|</td>
417                 <td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;| . $locale->text('September') . qq|</td>
418
419         </tr>
420         <tr>
421                 <td align= right>&nbsp;</td>
422                 <td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. | . $locale->text('Quarter') . qq|</td>
423                 <td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;| . $locale->text('February') . qq|</td>
424                 <td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;| . $locale->text('June') . qq|</td>
425                 <td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;| . $locale->text('October') . qq|</td>
426         </tr>
427         <tr>
428                 <td> &nbsp;</td>
429                 <td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. | . $locale->text('Quarter') . qq|</td>
430                 <td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;| . $locale->text('March') . qq|</td>
431                 <td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;| . $locale->text('July') . qq|</td>
432                 <td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;| . $locale->text('November') . qq|</td>
433
434         </tr>
435         <tr>
436                 <td> &nbsp;</td>
437                 <td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. | . $locale->text('Quarter') . qq|&nbsp;</td>
438                 <td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;| . $locale->text('April') . qq|</td>
439                 <td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;| . $locale->text('August') . qq|</td>
440                 <td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;| . $locale->text('December') . qq|</td>
441
442         </tr>
443         <tr>
444                 <td colspan=5><hr size=3 noshade></td>
445         </tr>
446         <tr>
447           <th align=left><input name=reporttype class=radio type=radio value="free" $checked> | . $locale->text('Free report period') . qq|</th>
448           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
449               $button1
450               $button1_2&nbsp;
451               | . $locale->text('Bis') . qq|&nbsp;
452               $button2
453               $button2_2
454           </td>
455         </tr>
456         <tr>
457                 <td colspan=5><hr size=3 noshade></td>
458         </tr>
459         <tr>
460           <th align=leftt>| . $locale->text('Method') . qq|</th>
461           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
462           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
463         </tr>
464         <tr>
465          <th align=right colspan=4>| . $locale->text('Decimalplaces') . qq|</th>
466              <td><input name=decimalplaces size=3 value="2"></td>
467          </tr>
468
469 $jsscript
470 |;
471   }
472
473   if ($form->{report} eq "balance_sheet") {
474     print qq|
475         <input type=hidden name=nextsub value=generate_balance_sheet>
476         <tr>
477           <th align=right>| . $locale->text('as at') . qq|</th>
478           <td>
479             $button1
480             $button1_2
481           </td>
482           <th align=right nowrap>| . $locale->text('Compare to') . qq|</th>
483           <td>
484           $button2
485           $button2_2
486           </td>
487         </tr>
488         <tr>
489           <th align=right>| . $locale->text('Decimalplaces') . qq|</th>
490           <td><input name=decimalplaces size=3 value="2"></td>
491         </tr>
492       </table>
493     </td>
494   </tr>
495   <tr>
496     <td>
497       <table>
498         <tr>
499           <th align=right>| . $locale->text('Method') . qq|</th>
500           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
501           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
502         </tr>
503
504         <tr>
505           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
506           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Heading') . qq|
507           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Subtotal') . qq|
508           <input name=l_accno class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Account Number') . qq|</td>
509         </tr>
510
511 $jsscript
512 |;
513   }
514
515   if ($form->{report} eq "trial_balance") {
516     print qq|
517         <tr>
518           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
519           <td colspan=3>$projectnumber</td>
520         </tr>
521         <input type=hidden name=nextsub value=generate_trial_balance>
522 </table>
523 <table>
524         <tr>
525           <th align=left><input name=reporttype class=radio type=radio value="custom" checked> | . $locale->text('Customized Report') . qq|</th>
526         </tr>
527         <tr>
528           <th colspan=1>| . $locale->text('Year') . qq|</th>
529           <td><input name=year size=11 title="| . $locale->text('YYYY') . qq|" value="$year"></td>
530         </tr>
531 |;
532
533     print qq|
534         <tr>
535                 <td align=right> <b> | . $locale->text('Yearly') . qq|</b> </td>
536                 <th align=left>| . $locale->text('Quarterly') . qq|</th>
537                 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
538         </tr>
539         <tr>
540                 <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13" $checked></td>
541                 <td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. | . $locale->text('Quarter') . qq|</td>
542 |;
543     $checked = "checked";
544     print qq|
545                 <td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;| . $locale->text('January') . qq|</td>
546 |;
547     $checked = "";
548     print qq|
549                 <td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;| . $locale->text('May') . qq|</td>
550                 <td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;| . $locale->text('September') . qq|</td>
551
552         </tr>
553         <tr>
554                 <td align= right>&nbsp;</td>
555                 <td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. | . $locale->text('Quarter') . qq|</td>
556                 <td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;| . $locale->text('February') . qq|</td>
557                 <td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;| . $locale->text('June') . qq|</td>
558                 <td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;| . $locale->text('October') . qq|</td>
559         </tr>
560         <tr>
561                 <td> &nbsp;</td>
562                 <td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. | . $locale->text('Quarter') . qq|</td>
563                 <td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;| . $locale->text('March') . qq|</td>
564                 <td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;| . $locale->text('July') . qq|</td>
565                 <td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;| . $locale->text('November') . qq|</td>
566
567         </tr>
568         <tr>
569                 <td> &nbsp;</td>
570                 <td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. | . $locale->text('Quarter') . qq|&nbsp;</td>
571                 <td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;| . $locale->text('April') . qq|</td>
572                 <td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;| . $locale->text('August') . qq|</td>
573                 <td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;| . $locale->text('December') . qq|</td>
574
575         </tr>
576         <tr>
577                 <td colspan=5><hr size=3 noshade></td>
578         </tr>
579         <tr>
580           <th align=left><input name=reporttype class=radio type=radio value="free" $checked> | . $locale->text('Free report period') . qq|</th>
581           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
582               $button1
583               $button1_2&nbsp;
584               | . $locale->text('Bis') . qq|&nbsp;
585               $button2
586               $button2_2
587           </td>
588         </tr>
589         <tr>
590                 <td colspan=5><hr size=3 noshade></td>
591         </tr>
592         <tr>
593           <th align=leftt>| . $locale->text('Method') . qq|</th>
594           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
595           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
596         </tr>
597        <tr>
598          <th align=right colspan=4>| . $locale->text('All Accounts') . qq|</th>
599              <td><input name=all_accounts type=checkbox value=1></td>
600          </tr>
601         <tr>
602          <th align=right colspan=4>| . $locale->text('Decimalplaces') . qq|</th>
603              <td><input name=decimalplaces size=3 value="2"></td>
604          </tr>
605
606 $jsscript
607 |;
608   }
609
610   if ($form->{report} =~ /^tax_/) {
611     $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
612
613     RP->get_taxaccounts(\%myconfig, \%$form);
614
615     print qq|
616         <input type=hidden name=nextsub value=generate_tax_report>
617         <tr>
618           <th align=right>| . $locale->text('From') . qq|</th>
619           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
620           <th align=right>| . $locale->text('Bis') . qq|</th>
621           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
622         </tr>
623         <tr>
624           <th align=right>| . $locale->text('Report for') . qq|</th>
625           <td colspan=3>
626 |;
627
628     $checked = "checked";
629     foreach $ref (@{ $form->{taxaccounts} }) {
630
631       print
632         qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked>&nbsp;$ref->{description}
633
634     <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
635     <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
636
637       $checked = "";
638
639     }
640
641     print qq|
642   <input type=hidden name=db value=$form->{db}>
643   <input type=hidden name=sort value=transdate>
644
645           </td>
646         </tr>
647         <tr>
648           <th align=right>| . $locale->text('Method') . qq|</th>
649           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
650           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
651         </tr>
652       </table>
653     </td>
654   </tr>
655   <tr>
656     <td>
657       <table>
658         <tr>
659           <th align=right>| . $locale->text('Include in Report') . qq|</th>
660           <td>
661             <table>
662               <tr>
663                 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
664                 <td>| . $locale->text('ID') . qq|</td>
665                 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
666                 <td>| . $locale->text('Invoice') . qq|</td>
667                 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
668                 <td>| . $locale->text('Date') . qq|</td>
669               </tr>
670               <tr>
671                 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
672                 <td>|;
673
674     if ($form->{db} eq 'ar') {
675       print $locale->text('Customer');
676     }
677     if ($form->{db} eq 'ap') {
678       print $locale->text('Vendor');
679     }
680
681     print qq|</td>
682                 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
683                 <td>| . $locale->text('Amount') . qq|</td>
684                 <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
685                 <td>| . $locale->text('Tax') . qq|</td>
686                 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
687                 <td>| . $locale->text('Total') . qq|</td>
688               </tr>
689               <tr>
690                 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
691                 <td>| . $locale->text('Subtotal') . qq|</td>
692               </tr>
693             </table>
694           </td>
695         </tr>
696 |;
697
698   }
699
700   if ($form->{report} =~ /^nontaxable_/) {
701     $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
702
703     print qq|
704         <input type=hidden name=nextsub value=generate_tax_report>
705
706         <input type=hidden name=db value=$form->{db}>
707         <input type=hidden name=sort value=transdate>
708         <input type=hidden name=report value=$form->{report}>
709
710         <tr>
711           <th align=right>| . $locale->text('From') . qq|</th>
712           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
713           <th align=right>| . $locale->text('Bis') . qq|</th>
714           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
715         </tr>
716         <tr>
717           <th align=right>| . $locale->text('Method') . qq|</th>
718           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
719       . $locale->text('Accrual') . qq|
720           &nbsp;<input name=method class=radio type=radio value=cash $cash>|
721       . $locale->text('EUR') . qq|</td>
722         </tr>
723         <tr>
724           <th align=right>| . $locale->text('Include in Report') . qq|</th>
725           <td colspan=3>
726             <table>
727               <tr>
728                 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
729                 <td>| . $locale->text('ID') . qq|</td>
730                 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
731                 <td>| . $locale->text('Invoice') . qq|</td>
732                 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
733                 <td>| . $locale->text('Date') . qq|</td>
734               </tr>
735               <tr>
736                 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
737                 <td>|;
738
739     if ($form->{db} eq 'ar') {
740       print $locale->text('Customer');
741     }
742     if ($form->{db} eq 'ap') {
743       print $locale->text('Vendor');
744     }
745
746     print qq|</td>
747                 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
748                 <td>| . $locale->text('Amount') . qq|</td>
749                 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
750                 <td>| . $locale->text('Total') . qq|</td>
751               </tr>
752               <tr>
753                 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
754                 <td>| . $locale->text('Subtotal') . qq|</td>
755               </tr>
756             </table>
757           </td>
758         </tr>
759 |;
760
761   }
762
763   if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
764     if ($form->{report} eq 'ar_aging') {
765       $label = $locale->text('Customer');
766       $form->{vc} = 'customer';
767     } else {
768       $label = $locale->text('Vendor');
769       $form->{vc} = 'vendor';
770     }
771
772     $nextsub = "generate_$form->{report}";
773
774     # setup vc selection
775     $form->all_vc(\%myconfig, $form->{vc},
776                   ($form->{vc} eq 'customer') ? "AR" : "AP");
777
778     map { $vc .= "<option>$_->{name}--$_->{id}\n" }
779       @{ $form->{"all_$form->{vc}"} };
780
781     $vc =
782       ($vc)
783       ? qq|<select name=$form->{vc}><option>\n$vc</select>|
784       : qq|<input name=$form->{vc} size=35>|;
785
786     print qq|
787         <tr>
788           <th align=right>| . $locale->text($label) . qq|</th>
789           <td>$vc</td>
790         </tr>
791         <tr>
792           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
793               $button1
794               $button1_2&nbsp;
795               | . $locale->text('Bis') . qq|&nbsp;
796               $button2
797               $button2_2
798           </td>
799         </tr>
800         <input type=hidden name=type value=statement>
801         <input type=hidden name=format value=html>
802         <input type=hidden name=media value=screen>
803
804         <input type=hidden name=nextsub value=$nextsub>
805         <input type=hidden name=action value=$nextsub>
806
807 $jsscript
808 |;
809   }
810
811   # above action can be removed if there is more than one input field
812
813   if ($form->{report} =~ /(receipts|payments)$/) {
814     $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
815
816     RP->paymentaccounts(\%myconfig, \%$form);
817
818     $selection = "<option>\n";
819     foreach $ref (@{ $form->{PR} }) {
820       $paymentaccounts .= "$ref->{accno} ";
821       $selection       .= "<option>$ref->{accno}--$ref->{description}\n";
822     }
823
824     chop $paymentaccounts;
825
826     print qq|
827         <input type=hidden name=nextsub value=list_payments>
828         <tr>
829           <th align=right nowrap>| . $locale->text('Account') . qq|</th>
830           <td colspan=3><select name=account>$selection</select>
831             <input type=hidden name=paymentaccounts value="$paymentaccounts">
832           </td>
833         </tr>
834         <tr>
835           <th align=right>| . $locale->text('Reference') . qq|</th>
836           <td colspan=3><input name=reference></td>
837         </tr>
838         <tr>
839           <th align=right nowrap>| . $locale->text('Source') . qq|</th>
840           <td colspan=3><input name=source></td>
841         </tr>
842         <tr>
843           <th align=right nowrap>| . $locale->text('Memo') . qq|</th>
844           <td colspan=3><input name=memo size=30></td>
845         </tr>
846         <tr>
847           <th align=right>| . $locale->text('From') . qq|</th>
848           <td>
849             $button1
850             $button1_2
851           </td>
852           <th align=right>| . $locale->text('Bis') . qq|</th>
853           <td>
854             $button2
855             $button2_2
856           </td>
857         </tr>
858         <tr>
859           <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
860           <th align=left colspan=3>| . $locale->text('Include Exchangerate Difference') . qq|</td>
861         </tr>
862
863 $jsscript
864
865           <input type=hidden name=db value=$form->{db}>
866           <input type=hidden name=sort value=transdate>
867 |;
868
869   }
870
871   print qq|
872
873       </table>
874     </td>
875   </tr>
876   <tr>
877     <td><hr size=3 noshade></td>
878   </tr>
879 </table>
880
881 <br>
882 <input type=submit class=submit name=action value="| . $locale->text('Continue') . qq|">
883
884 </form>
885
886 </body>
887 </html>
888 |;
889
890   $lxdebug->leave_sub();
891 }
892
893 sub continue { call_sub($form->{"nextsub"}); }
894
895 sub get_project {
896   $lxdebug->enter_sub();
897
898   $auth->assert('report');
899
900   my $nextsub = shift;
901
902   $form->{project_id} = $form->{project_id_1};
903   if ($form->{projectnumber} && !$form->{project_id}) {
904     $form->{rowcount} = 1;
905
906     # call this instead of update
907     $form->{update}          = $nextsub;
908     $form->{projectnumber_1} = $form->{projectnumber};
909
910     delete $form->{sort};
911     check_project('generate_projects');
912
913     # if there is one only, assign id
914     $form->{project_id} = $form->{project_id_1};
915   }
916
917   $lxdebug->leave_sub();
918 }
919
920 sub generate_income_statement {
921   $lxdebug->enter_sub();
922
923   $auth->assert('report');
924
925   $form->{padding} = "&nbsp;&nbsp;";
926   $form->{bold}    = "<b>";
927   $form->{endbold} = "</b>";
928   $form->{br}      = "<br>";
929
930   if ($form->{reporttype} eq "custom") {
931
932     #forgotten the year --> thisyear
933     if ($form->{year} !~ m/^\d\d\d\d$/) {
934       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
935         /(\d\d\d\d)/;
936       $form->{year} = $1;
937     }
938
939     #yearly report
940     if ($form->{duetyp} eq "13") {
941       $form->{fromdate} = "1.1.$form->{year}";
942       $form->{todate}   = "31.12.$form->{year}";
943     }
944
945     #Quater reports
946     if ($form->{duetyp} eq "A") {
947       $form->{fromdate} = "1.1.$form->{year}";
948       $form->{todate}   = "31.3.$form->{year}";
949     }
950     if ($form->{duetyp} eq "B") {
951       $form->{fromdate} = "1.4.$form->{year}";
952       $form->{todate}   = "30.6.$form->{year}";
953     }
954     if ($form->{duetyp} eq "C") {
955       $form->{fromdate} = "1.7.$form->{year}";
956       $form->{todate}   = "30.9.$form->{year}";
957     }
958     if ($form->{duetyp} eq "D") {
959       $form->{fromdate} = "1.10.$form->{year}";
960       $form->{todate}   = "31.12.$form->{year}";
961     }
962
963     #Monthly reports
964   SWITCH: {
965       $form->{duetyp} eq "1" && do {
966         $form->{fromdate} = "1.1.$form->{year}";
967         $form->{todate}   = "31.1.$form->{year}";
968         last SWITCH;
969       };
970       $form->{duetyp} eq "2" && do {
971         $form->{fromdate} = "1.2.$form->{year}";
972
973         #this works from 1901 to 2099, 1900 and 2100 fail.
974         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
975         $form->{todate} = "$leap.2.$form->{year}";
976         last SWITCH;
977       };
978       $form->{duetyp} eq "3" && do {
979         $form->{fromdate} = "1.3.$form->{year}";
980         $form->{todate}   = "31.3.$form->{year}";
981         last SWITCH;
982       };
983       $form->{duetyp} eq "4" && do {
984         $form->{fromdate} = "1.4.$form->{year}";
985         $form->{todate}   = "30.4.$form->{year}";
986         last SWITCH;
987       };
988       $form->{duetyp} eq "5" && do {
989         $form->{fromdate} = "1.5.$form->{year}";
990         $form->{todate}   = "31.5.$form->{year}";
991         last SWITCH;
992       };
993       $form->{duetyp} eq "6" && do {
994         $form->{fromdate} = "1.6.$form->{year}";
995         $form->{todate}   = "30.6.$form->{year}";
996         last SWITCH;
997       };
998       $form->{duetyp} eq "7" && do {
999         $form->{fromdate} = "1.7.$form->{year}";
1000         $form->{todate}   = "31.7.$form->{year}";
1001         last SWITCH;
1002       };
1003       $form->{duetyp} eq "8" && do {
1004         $form->{fromdate} = "1.8.$form->{year}";
1005         $form->{todate}   = "31.8.$form->{year}";
1006         last SWITCH;
1007       };
1008       $form->{duetyp} eq "9" && do {
1009         $form->{fromdate} = "1.9.$form->{year}";
1010         $form->{todate}   = "30.9.$form->{year}";
1011         last SWITCH;
1012       };
1013       $form->{duetyp} eq "10" && do {
1014         $form->{fromdate} = "1.10.$form->{year}";
1015         $form->{todate}   = "31.10.$form->{year}";
1016         last SWITCH;
1017       };
1018       $form->{duetyp} eq "11" && do {
1019         $form->{fromdate} = "1.11.$form->{year}";
1020         $form->{todate}   = "30.11.$form->{year}";
1021         last SWITCH;
1022       };
1023       $form->{duetyp} eq "12" && do {
1024         $form->{fromdate} = "1.12.$form->{year}";
1025         $form->{todate}   = "31.12.$form->{year}";
1026         last SWITCH;
1027       };
1028     }
1029   }
1030
1031   RP->income_statement(\%myconfig, \%$form);
1032
1033   ($form->{department}) = split /--/, $form->{department};
1034
1035   $form->{period} =
1036     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1037   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1038
1039   # if there are any dates construct a where
1040   if ($form->{fromdate} || $form->{todate}) {
1041
1042     unless ($form->{todate}) {
1043       $form->{todate} = $form->current_date(\%myconfig);
1044     }
1045
1046     $longtodate  = $locale->date(\%myconfig, $form->{todate}, 1);
1047     $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
1048
1049     $longfromdate  = $locale->date(\%myconfig, $form->{fromdate}, 1);
1050     $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
1051
1052     $form->{this_period} = "$shortfromdate\n$shorttodate";
1053     $form->{period}      =
1054         $locale->text('for Period')
1055       . qq|\n$longfromdate |
1056       . $locale->text('Bis')
1057       . qq| $longtodate|;
1058   }
1059
1060   if ($form->{comparefromdate} || $form->{comparetodate}) {
1061     $longcomparefromdate =
1062       $locale->date(\%myconfig, $form->{comparefromdate}, 1);
1063     $shortcomparefromdate =
1064       $locale->date(\%myconfig, $form->{comparefromdate}, 0);
1065
1066     $longcomparetodate  = $locale->date(\%myconfig, $form->{comparetodate}, 1);
1067     $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
1068
1069     $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
1070     $form->{period} .=
1071         "\n$longcomparefromdate "
1072       . $locale->text('Bis')
1073       . qq| $longcomparetodate|;
1074   }
1075
1076   # setup variables for the form
1077   @a = qw(company address businessnumber);
1078   map { $form->{$_} = $myconfig{$_} } @a;
1079
1080   $form->{templates} = $myconfig{templates};
1081
1082   $form->{IN} = "income_statement.html";
1083
1084   $form->parse_template;
1085
1086   $lxdebug->leave_sub();
1087 }
1088
1089 sub generate_balance_sheet {
1090   $lxdebug->enter_sub();
1091
1092   $auth->assert('report');
1093
1094   $form->{decimalplaces} = $form->{decimalplaces} * 1 || 2;
1095   $form->{padding} = "&nbsp;&nbsp;";
1096   $form->{bold}    = "<b>";
1097   $form->{endbold} = "</b>";
1098   $form->{br}      = "<br>";
1099
1100   my $data = RP->balance_sheet(\%myconfig, \%$form);
1101
1102   $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
1103   $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1104
1105   ($form->{department}) = split /--/, $form->{department};
1106
1107   # define Current Earnings account
1108   $padding = ($form->{l_heading}) ? $form->{padding} : "";
1109   push(@{ $form->{equity_account} }, $padding . $locale->text('Current Earnings'));
1110
1111   $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
1112   $form->{last_period} = $locale->date(\%myconfig, $form->{compareasofdate}, 0);
1113
1114   $form->{IN} = "balance_sheet.html";
1115
1116   # setup company variables for the form
1117   map { $form->{$_} = $myconfig{$_}; } (qw(company address businessnumber nativecurr));
1118
1119   $form->{templates} = $myconfig{templates};
1120
1121   $form->header();
1122   print $form->parse_html_template('rp/balance_sheet', $data);
1123 #  $form->parse_template();
1124
1125   $lxdebug->leave_sub();
1126 }
1127
1128 sub generate_projects {
1129   $lxdebug->enter_sub();
1130
1131   $auth->assert('report');
1132
1133   &get_project(generate_projects);
1134   $form->{projectnumber} = $form->{projectnumber_1};
1135
1136   $form->{nextsub} = "generate_projects";
1137   $form->{title}   = $locale->text('Project Transactions');
1138   RP->trial_balance(\%myconfig, \%$form);
1139
1140   list_accounts('generate_projects');
1141
1142   $lxdebug->leave_sub();
1143 }
1144
1145 # Antonio Gallardo
1146 #
1147 # D.S. Feb 16, 2001
1148 # included links to display transactions for period entered
1149 # added headers and subtotals
1150 #
1151 sub generate_trial_balance {
1152   $lxdebug->enter_sub();
1153
1154   $auth->assert('report');
1155
1156   if ($form->{reporttype} eq "custom") {
1157
1158     #forgotten the year --> thisyear
1159     if ($form->{year} !~ m/^\d\d\d\d$/) {
1160       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1161         /(\d\d\d\d)/;
1162       $form->{year} = $1;
1163     }
1164
1165     #yearly report
1166     if ($form->{duetyp} eq "13") {
1167       $form->{fromdate} = "1.1.$form->{year}";
1168       $form->{todate}   = "31.12.$form->{year}";
1169     }
1170
1171     #Quater reports
1172     if ($form->{duetyp} eq "A") {
1173       $form->{fromdate} = "1.1.$form->{year}";
1174       $form->{todate}   = "31.3.$form->{year}";
1175     }
1176     if ($form->{duetyp} eq "B") {
1177       $form->{fromdate} = "1.4.$form->{year}";
1178       $form->{todate}   = "30.6.$form->{year}";
1179     }
1180     if ($form->{duetyp} eq "C") {
1181       $form->{fromdate} = "1.7.$form->{year}";
1182       $form->{todate}   = "30.9.$form->{year}";
1183     }
1184     if ($form->{duetyp} eq "D") {
1185       $form->{fromdate} = "1.10.$form->{year}";
1186       $form->{todate}   = "31.12.$form->{year}";
1187     }
1188
1189     #Monthly reports
1190   SWITCH: {
1191       $form->{duetyp} eq "1" && do {
1192         $form->{fromdate} = "1.1.$form->{year}";
1193         $form->{todate}   = "31.1.$form->{year}";
1194         last SWITCH;
1195       };
1196       $form->{duetyp} eq "2" && do {
1197         $form->{fromdate} = "1.2.$form->{year}";
1198
1199         #this works from 1901 to 2099, 1900 and 2100 fail.
1200         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1201         $form->{todate} = "$leap.2.$form->{year}";
1202         last SWITCH;
1203       };
1204       $form->{duetyp} eq "3" && do {
1205         $form->{fromdate} = "1.3.$form->{year}";
1206         $form->{todate}   = "31.3.$form->{year}";
1207         last SWITCH;
1208       };
1209       $form->{duetyp} eq "4" && do {
1210         $form->{fromdate} = "1.4.$form->{year}";
1211         $form->{todate}   = "30.4.$form->{year}";
1212         last SWITCH;
1213       };
1214       $form->{duetyp} eq "5" && do {
1215         $form->{fromdate} = "1.5.$form->{year}";
1216         $form->{todate}   = "31.5.$form->{year}";
1217         last SWITCH;
1218       };
1219       $form->{duetyp} eq "6" && do {
1220         $form->{fromdate} = "1.6.$form->{year}";
1221         $form->{todate}   = "30.6.$form->{year}";
1222         last SWITCH;
1223       };
1224       $form->{duetyp} eq "7" && do {
1225         $form->{fromdate} = "1.7.$form->{year}";
1226         $form->{todate}   = "31.7.$form->{year}";
1227         last SWITCH;
1228       };
1229       $form->{duetyp} eq "8" && do {
1230         $form->{fromdate} = "1.8.$form->{year}";
1231         $form->{todate}   = "31.8.$form->{year}";
1232         last SWITCH;
1233       };
1234       $form->{duetyp} eq "9" && do {
1235         $form->{fromdate} = "1.9.$form->{year}";
1236         $form->{todate}   = "30.9.$form->{year}";
1237         last SWITCH;
1238       };
1239       $form->{duetyp} eq "10" && do {
1240         $form->{fromdate} = "1.10.$form->{year}";
1241         $form->{todate}   = "31.10.$form->{year}";
1242         last SWITCH;
1243       };
1244       $form->{duetyp} eq "11" && do {
1245         $form->{fromdate} = "1.11.$form->{year}";
1246         $form->{todate}   = "30.11.$form->{year}";
1247         last SWITCH;
1248       };
1249       $form->{duetyp} eq "12" && do {
1250         $form->{fromdate} = "1.12.$form->{year}";
1251         $form->{todate}   = "31.12.$form->{year}";
1252         last SWITCH;
1253       };
1254     }
1255   }
1256
1257
1258   # get for each account initial balance, debits and credits
1259   RP->trial_balance(\%myconfig, \%$form, 'beginning_balances' => 1);
1260
1261
1262   $form->{rowcount} = scalar @{ $form->{TB} };
1263   $form->{title} = sprintf($locale->text('Trial balance between %s and %s'), $form->{fromdate}, $form->{todate});
1264
1265   my @columns = (
1266     "accno",               "description",
1267     "last_transaction",    "soll_eb",
1268     "haben_eb",
1269     "soll",                "haben",
1270     "soll_kumuliert",      "haben_kumuliert",
1271     "soll_saldo",          "haben_saldo"
1272   );
1273
1274
1275   my $attachment_basename = $locale->text('trial_balance');
1276   my $report              = SL::ReportGenerator->new(\%myconfig, $form);
1277
1278   my @hidden_variables    = qw(fromdate todate year cash);
1279
1280   my $href                = build_std_url('action=generate_trial_balance', grep { $form->{$_} } @hidden_variables);
1281
1282   my %column_defs         = (
1283     'accno'               => { 'text' => $locale->text('Account'), },
1284     'description'         => { 'text' => $locale->text('Description'), },
1285     'last_transaction'    => { 'text' => $locale->text('Last Transaction'), },
1286     'soll_eb'             => { 'text' => $locale->text('Debit Starting Balance'), },
1287     'haben_eb'            => { 'text' => $locale->text('Credit Starting Balance'), },
1288     'soll'                => { 'text' => $locale->text('Debit'), },
1289     'haben'               => { 'text' => $locale->text('Credit'), },
1290     'soll_kumuliert'      => { 'text' => $locale->text('Sum Debit'), },
1291     'haben_kumuliert'     => { 'text' => $locale->text('Sum Credit'), },
1292     'soll_saldo'          => { 'text' => $locale->text('Saldo Debit'), },
1293     'haben_saldo'         => { 'text' => $locale->text('Saldo Credit'), }
1294   );
1295
1296
1297
1298   my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
1299
1300   map { $column_defs{$_}->{visible} =  1 } @columns;
1301
1302   $report->set_columns(%column_defs);
1303   $report->set_column_order(@columns);
1304
1305   $report->set_export_options('generate_trial_balance', @hidden_variables);
1306
1307   my @options;
1308
1309
1310   $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . "&nbsp; - &nbsp;" . $locale->date(\%myconfig, $form->{todate}, 0);
1311
1312   $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
1313   push (@options, $form->{print_date});
1314
1315   $form->{company} = $locale->text('Company') . " " . $myconfig{company};
1316   push (@options, $form->{company});
1317
1318
1319   $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
1320
1321   $report->set_options('output_format'        => 'HTML',
1322                        'top_info_text'        => join("\n", @options),
1323                        'title'                => $form->{title},
1324                        'attachment_basename'  => $attachment_basename . strftime('_%Y%m%d', localtime time),
1325                        'html_template'        => 'rp/html_report_susa',
1326                        'pdf_template'         => 'rp/html_report_susa',
1327     );
1328   $report->set_options_from_form();
1329
1330   # add sort and escape callback, this one we use for the add sub
1331   $form->{callback} = $href .= "&sort=$form->{sort}";
1332
1333   # escape callback for href
1334   $callback = $form->escape($href);
1335
1336   my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
1337
1338   my %totals    = map { $_ => 0 } @subtotal_columns;
1339
1340   my $edit_url = build_std_url('action=edit', 'type', 'vc');
1341
1342   foreach $accno (@{ $form->{TB} }) {
1343
1344     $accno->{soll} = $accno->{debit};
1345     $accno->{haben} = $accno->{credit};
1346     map { $totals{$_}    += $accno->{$_} } @subtotal_columns;
1347
1348     map { $accno->{$_} = $accno->{$_} == 0 ? '' : $form->format_amount(\%myconfig, $accno->{$_}, 2) }
1349       qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
1350
1351     my $row = { };
1352
1353     foreach my $column (@columns) {
1354       $row->{$column} = {
1355         'data'  => $accno->{$column},
1356         'align' => $column_alignment{$column},
1357       };
1358     }
1359
1360
1361     $row->{$ordnumber}->{link} = $edit_url . "&id=" . E($oe->{id}) . "&callback=${callback}";
1362     $row->{accno}->{link} = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($accno->{accno}), 'description=' . E($accno->{description}), 'fromdate=' . E($form->{fromdate}), 'todate=' . E($form->{todate}), 'method=' . E($form->{method}));
1363
1364     my $row_set = [ $row ];
1365
1366
1367     $report->add_data($row_set);
1368
1369     $idx++;
1370   }
1371
1372   $report->add_separator();
1373
1374   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1375
1376   $report->generate_with_headers();
1377
1378   $lxdebug->leave_sub();
1379
1380 }
1381
1382 sub create_subtotal_row {
1383   $lxdebug->enter_sub();
1384
1385   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1386
1387   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1388
1389   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1390
1391   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1392
1393   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1394
1395   $lxdebug->leave_sub();
1396
1397   return $row;
1398 }
1399
1400 sub create_list_accounts_subtotal_row {
1401   $lxdebug->enter_sub();
1402
1403   my ($subtotals, $columns, $fields, $class) = @_;
1404
1405   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
1406
1407   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
1408
1409   $lxdebug->leave_sub();
1410
1411   return $row;
1412 }
1413
1414 sub list_accounts {
1415   $lxdebug->enter_sub();
1416
1417   my ($action) = @_;
1418
1419   my @options;
1420   if ($form->{department}) {
1421     my ($department) = split /--/, $form->{department};
1422     push @options, $locale->text('Department') . " : $department";
1423   }
1424   if ($form->{projectnumber}) {
1425     push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
1426   }
1427
1428   # if there are any dates
1429   if ($form->{fromdate} || $form->{todate}) {
1430     my ($fromdate, $todate);
1431
1432     if ($form->{fromdate}) {
1433       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1434     }
1435     if ($form->{todate}) {
1436       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1437     }
1438
1439     push @options, "$fromdate - $todate";
1440
1441   } else {
1442     push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1443   }
1444
1445   my @columns     = qw(accno description begbalance debit credit endbalance);
1446   my %column_defs = (
1447     'accno'       => { 'text' => $locale->text('Account'), },
1448     'description' => { 'text' => $locale->text('Description'), },
1449     'debit'       => { 'text' => $locale->text('Debit'), },
1450     'credit'      => { 'text' => $locale->text('Credit'), },
1451     'begbalance'  => { 'text' => $locale->text('Balance'), },
1452     'endbalance'  => { 'text' => $locale->text('Balance'), },
1453   );
1454   my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance);
1455
1456   my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
1457
1458   $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
1459
1460   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1461
1462   $report->set_options('top_info_text'         => join("\n", @options),
1463                        'output_format'         => 'HTML',
1464                        'title'                 => $form->{title},
1465                        'attachment_basename'   => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
1466                        'std_column_visibility' => 1,
1467     );
1468   $report->set_options_from_form();
1469
1470   $report->set_columns(%column_defs);
1471   $report->set_column_order(@columns);
1472
1473   $report->set_export_options($action, @hidden_variables);
1474
1475   my @totals_columns = qw(credit debit begbalance endbalance);
1476   my %subtotals      = map { $_ => 0 } @totals_columns;
1477   my %totals         = map { $_ => 0 } @totals_columns;
1478   my $found_heading  = 0;
1479   my @tb             = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} };
1480
1481   # sort the whole thing by account numbers and display
1482   foreach my $idx (0 .. scalar(@tb) - 1) {
1483     my $ref  = $tb[$idx];
1484     my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables);
1485
1486     my $ml   = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
1487
1488     my $row  = { map { $_ => { 'align' => $column_alignment{$_} } } @columns };
1489
1490     if ($ref->{charttype} eq 'H') {
1491       next unless ($form->{l_heading});
1492
1493       %subtotals                   = map { $_ => 0 } @totals_columns;
1494       $found_heading               = 1;
1495       $row->{description}->{class} = 'listheading';
1496       $row->{description}->{data}  = $ref->{description};
1497
1498       $report->add_data($row);
1499
1500       next;
1501     }
1502
1503     foreach (qw(debit credit)) {
1504       $subtotals{$_} += $ref->{$_};
1505       $totals{$_}    += $ref->{$_};
1506     }
1507
1508     $subtotals{begbalance} += $ref->{balance} * $ml;
1509     $subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml;
1510
1511     map { $row->{$_}->{data} = $ref->{$_} } qw(accno description);
1512     map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit);
1513
1514     $row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2);
1515     $row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2);
1516
1517     $report->add_data($row);
1518
1519     if ($form->{l_heading} && $found_heading &&
1520         (($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) {
1521       $report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal'));
1522     }
1523   }
1524
1525   $report->add_separator();
1526
1527   $report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal'));
1528
1529   $report->generate_with_headers();
1530
1531   $lxdebug->leave_sub();
1532 }
1533
1534 sub generate_ar_aging {
1535   $lxdebug->enter_sub();
1536
1537   $auth->assert('general_ledger');
1538
1539   # split customer
1540   ($form->{customer}) = split(/--/, $form->{customer});
1541
1542   $form->{ct}   = "customer";
1543   $form->{arap} = "ar";
1544
1545   $form->{callback} = build_std_url('action=generate_ar_aging', qw(todate customer title));
1546
1547   RP->aging(\%myconfig, \%$form);
1548   aging();
1549
1550   $lxdebug->leave_sub();
1551 }
1552
1553 sub generate_ap_aging {
1554   $lxdebug->enter_sub();
1555
1556   $auth->assert('general_ledger');
1557
1558   # split vendor
1559   ($form->{vendor}) = split(/--/, $form->{vendor});
1560
1561   $form->{ct}   = "vendor";
1562   $form->{arap} = "ap";
1563
1564   $form->{callback} = build_std_url('action=generate_ap_aging', qw(todate vendor title));
1565
1566   RP->aging(\%myconfig, \%$form);
1567   aging();
1568
1569   $lxdebug->leave_sub();
1570 }
1571
1572 sub create_aging_subtotal_row {
1573   $lxdebug->enter_sub();
1574
1575   my ($subtotals, $columns, $periods, $class) = @_;
1576
1577   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
1578
1579   foreach (@{ $periods }) {
1580     $row->{"$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
1581     $subtotals->{$_}      = 0;
1582   }
1583
1584   $lxdebug->leave_sub();
1585
1586   return $row;
1587 }
1588
1589 sub aging {
1590   $lxdebug->enter_sub();
1591
1592   $auth->assert('general_ledger');
1593
1594   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1595
1596   my @columns = qw(statement ct invnumber transdate duedate amount open);
1597
1598   my %column_defs = (
1599     'statement' => { 'text' => '', 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, },
1600     'ct'        => { 'text' => $form->{ct} eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
1601     'invnumber' => { 'text' => $locale->text('Invoice'), },
1602     'transdate' => { 'text' => $locale->text('Date'), },
1603     'duedate'   => { 'text' => $locale->text('Due'), },
1604     'amount'        => { 'text' => $locale->text('Amount'), },
1605     'open'       => { 'text' => $locale->text('Open'), },
1606   );
1607
1608   my %column_alignment = ('statement' => 'center',
1609                           map { $_ => 'right' } qw(open amount));
1610
1611   $report->set_options('std_column_visibility' => 1);
1612   $report->set_columns(%column_defs);
1613   $report->set_column_order(@columns);
1614
1615   my @hidden_variables = qw(todate customer vendor arap title ct);
1616   $report->set_export_options('generate_' . ($form->{arap} eq 'ar' ? 'ar' : 'ap') . '_aging', @hidden_variables);
1617
1618   my @options;
1619   my $attachment_basename;
1620
1621   if ($form->{department}) {
1622     my ($department) = split /--/, $form->{department};
1623     push @options, $locale->text('Department') . " : $department";
1624     $form->{callback} .= "&department=" . E($department);
1625   }
1626
1627   if (($form->{arap} eq 'ar') && $form->{customer}) {
1628     push @options, $form->{customer};
1629     $attachment_basename = $locale->text('ar_aging_list');
1630     $form->{title} = sprintf($locale->text('Ar aging on %s'), $form->{todate});
1631   }
1632
1633   if (($form->{arap} eq 'ap') && $form->{vendor}) {
1634     push @options, $form->{vendor};
1635     $attachment_basename = $locale->text('ap_aging_list');
1636     $form->{title} = sprintf($locale->text('Ap aging on %s'), $form->{todate});
1637   }
1638
1639   if ($form->{fromdate}) {
1640     push @options, $locale->text('for Period') . " " . $locale->text('From') . " " .$locale->date(\%myconfig, $form->{fromdate}, 1) . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1641   } else {
1642     push @options, $locale->text('for Period') . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1643   }
1644
1645   my $attachment_basename = $form->{ct} eq 'customer' ? $locale->text('ar_aging_list') : $locale->text('ap_aging_list');
1646
1647   $report->set_options('top_info_text'        => join("\n", @options),
1648                        'output_format'        => 'HTML',
1649                        'title'                => $form->{title},
1650                        'attachment_basename'  => $attachment_basename . strftime('_%Y%m%d', localtime time),
1651     );
1652
1653   my $previous_ctid = 0;
1654   my $row_idx       = 0;
1655   my @periods       = qw(open amount);
1656   my %subtotals     = map { $_ => 0 } @periods;
1657   my %totals        = map { $_ => 0 } @periods;
1658
1659   foreach $ref (@{ $form->{AG} }) {
1660     if ($row_idx && ($previous_ctid != $ref->{ctid})) {
1661       $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal'));
1662     }
1663
1664     foreach my $key (@periods) {
1665       $subtotals{$key}  += $ref->{"$key"};
1666       $totals{$key}     += $ref->{"$key"};
1667       $ref->{"$key"}  = $ref->{"$key"} != 0 ? $form->format_amount(\%myconfig, $ref->{"$key"}, 2) : '';
1668     }
1669
1670     my $row = { };
1671
1672     foreach my $column (@columns) {
1673       $row->{$column} = {
1674         'data'   => (($column eq 'ct') || ($column eq 'statement')) ? '' : $ref->{$column},
1675         'align'  => $column_alignment{$column},
1676         'valign' => $column eq 'statement' ? 'center' : '',
1677       };
1678     }
1679
1680     $row->{invnumber}->{link} =  build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id}));
1681
1682     if ($previous_ctid != $ref->{ctid}) {
1683       $row->{statement}->{raw_data} =
1684           $cgi->hidden('-name' => "customer_id_" . ($row_idx + 1), '-value' => $ref->{ctid})
1685         . $cgi->checkbox('-name' => "statement_" . ($row_idx + 1), '-value' => 1, '-label' => '', 'checked' => $ref->{checked});
1686       $row->{ct}->{data} = $ref->{name};
1687
1688       $row_idx++;
1689     }
1690
1691     $previous_ctid = $ref->{ctid};
1692
1693     $report->add_data($row);
1694   }
1695
1696   $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal')) if ($row_idx);
1697
1698   $report->add_data(create_aging_subtotal_row(\%totals, \@columns, \@periods, 'listtotal'));
1699
1700   if ($form->{arap} eq 'ar') {
1701     $raw_top_info_text    = $form->parse_html_template('rp/aging_ar_top');
1702     $raw_bottom_info_text = $form->parse_html_template('rp/aging_ar_bottom', { 'row_idx' => $row_idx,
1703                                                                                'PRINT_OPTIONS' => print_options(inline => 1), });
1704     $report->set_options('raw_top_info_text'    => $raw_top_info_text,
1705                          'raw_bottom_info_text' => $raw_bottom_info_text);
1706   }
1707
1708   $report->set_options_from_form();
1709
1710   $report->generate_with_headers();
1711
1712   $lxdebug->leave_sub();
1713 }
1714
1715 sub select_all {
1716   $lxdebug->enter_sub();
1717
1718   RP->aging(\%myconfig, \%$form);
1719
1720   map { $_->{checked} = "checked" } @{ $form->{AG} };
1721
1722   &aging;
1723
1724   $lxdebug->leave_sub();
1725 }
1726
1727 sub e_mail {
1728   $lxdebug->enter_sub();
1729
1730   $auth->assert('general_ledger');
1731
1732   # get name and email addresses
1733   for $i (1 .. $form->{rowcount}) {
1734     if ($form->{"statement_$i"}) {
1735       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1736       RP->get_customer(\%myconfig, \%$form);
1737       $selected = 1;
1738       last;
1739     }
1740   }
1741
1742   $form->error($locale->text('Nothing selected!')) unless $selected;
1743
1744   if ($myconfig{role} eq 'admin') {
1745     $bcc = qq|
1746           <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
1747           <td><input name=bcc size=30 value="$form->{bcc}"></td>
1748 |;
1749   }
1750
1751   $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
1752
1753   $form->{media} = "email";
1754
1755   $form->header;
1756
1757   print qq|
1758 <body>
1759
1760 <form method=post action=$form->{script}>
1761
1762 <table width=100%>
1763   <tr class=listtop>
1764     <th>$title</th>
1765   </tr>
1766   <tr height="5"></tr>
1767   <tr>
1768     <td>
1769       <table width=100%>
1770         <tr>
1771           <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
1772           <td><input name=email size=30 value="$form->{email}"></td>
1773           <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
1774           <td><input name=cc size=30 value="$form->{cc}"></td>
1775         </tr>
1776         <tr>
1777           <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
1778           <td><input name=subject size=30 value="$form->{subject}"></td>
1779           $bcc
1780         </tr>
1781       </table>
1782     </td>
1783   </tr>
1784   <tr>
1785     <td>
1786       <table width=100%>
1787         <tr>
1788           <th align=left nowrap>| . $locale->text('Message') . qq|</th>
1789         </tr>
1790         <tr>
1791           <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
1792         </tr>
1793       </table>
1794     </td>
1795   </tr>
1796   <tr>
1797     <td>
1798 |;
1799
1800   &print_options;
1801
1802   map { delete $form->{$_} }
1803     qw(action email cc bcc subject message type sendmode format header);
1804
1805   # save all other variables
1806   foreach $key (keys %$form) {
1807     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1808     $form->{$key} =~ s/\"/&quot;/g;
1809     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1810   }
1811
1812   print qq|
1813     </td>
1814   </tr>
1815   <tr>
1816     <td><hr size=3 noshade></td>
1817   </tr>
1818 </table>
1819
1820 <input type=hidden name=nextsub value=send_email>
1821
1822 <br>
1823 <input name=action class=submit type=submit value="|
1824     . $locale->text('Continue') . qq|">
1825 </form>
1826
1827 </body>
1828 </html>
1829 |;
1830
1831   $lxdebug->leave_sub();
1832 }
1833
1834 sub send_email {
1835   $lxdebug->enter_sub();
1836
1837   $auth->assert('general_ledger');
1838
1839   $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1840     unless $form->{subject};
1841
1842   RP->aging(\%myconfig, \%$form);
1843
1844   $form->{"statement_1"} = 1;
1845
1846   $form->{media} = 'email';
1847   print_form();
1848
1849   $form->redirect($locale->text('Statement sent to') . " $form->{$form->{ct}}");
1850
1851   $lxdebug->leave_sub();
1852 }
1853
1854 sub print {
1855   $lxdebug->enter_sub();
1856
1857   $auth->assert('general_ledger');
1858
1859   if ($form->{media} eq 'printer') {
1860     $form->error($locale->text('Select postscript or PDF!'))
1861       if ($form->{format} !~ /(postscript|pdf)/);
1862   }
1863
1864   for $i (1 .. $form->{rowcount}) {
1865     if ($form->{"statement_$i"}) {
1866       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1867       $selected = 1;
1868       last;
1869     }
1870   }
1871
1872   $form->error($locale->text('Nothing selected!')) unless $selected;
1873
1874   if ($form->{media} eq 'printer') {
1875     $form->{"$form->{ct}_id"} = "";
1876   } else {
1877     $form->{"statement_1"} = 1;
1878   }
1879
1880   RP->aging(\%myconfig, \%$form);
1881
1882   print_form();
1883
1884   $form->redirect($locale->text('Statements sent to printer!'))
1885     if ($form->{media} eq 'printer');
1886
1887   $lxdebug->leave_sub();
1888 }
1889
1890 sub print_form {
1891   $lxdebug->enter_sub();
1892
1893   $auth->assert('general_ledger');
1894
1895   $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
1896
1897   $form->{templates} = "$myconfig{templates}";
1898
1899   my $suffix = "html";
1900   my $attachment_suffix = "html";
1901   if ($form->{format} eq 'postscript') {
1902     $form->{postscript} = 1;
1903     $suffix = "tex";
1904     $attachment_suffix = "ps";
1905   } elsif ($form->{format} eq 'pdf') {
1906     $form->{pdf} = 1;
1907     $suffix = "tex";
1908     $attachment_suffix = "pdf";
1909   }
1910
1911   $form->{IN}  = "$form->{type}.$suffix";
1912   $form->{OUT} = $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
1913
1914   # Save $form->{email} because it will be overwritten.
1915   $form->{EMAIL_RECIPIENT} = $form->{email};
1916
1917   $i = 0;
1918   while (@{ $form->{AG} }) {
1919
1920     $ref = shift @{ $form->{AG} };
1921
1922     if ($ctid != $ref->{ctid}) {
1923
1924       $ctid = $ref->{ctid};
1925       $i++;
1926
1927       if ($form->{"statement_$i"}) {
1928
1929         @a =
1930           (name, street, zipcode, city, country, contact, email,
1931            "$form->{ct}phone", "$form->{ct}fax");
1932         map { $form->{$_} = $ref->{$_} } @a;
1933
1934         $form->{ $form->{ct} } = $form->{name};
1935         $form->{"$form->{ct}_id"} = $ref->{ctid};
1936
1937         map { $form->{$_} = () } qw(invnumber invdate duedate);
1938         $form->{total} = 0;
1939         foreach $item (qw(c0 c30 c60 c90)) {
1940           $form->{$item} = ();
1941           $form->{"${item}total"} = 0;
1942         }
1943
1944         &statement_details($ref);
1945
1946         while ($ref) {
1947
1948           if (scalar(@{ $form->{AG} }) > 0) {
1949
1950             # one or more left to go
1951             if ($ctid == $form->{AG}->[0]->{ctid}) {
1952               $ref = shift @{ $form->{AG} };
1953               &statement_details($ref);
1954
1955               # any more?
1956               $ref = scalar(@{ $form->{AG} });
1957             } else {
1958               $ref = 0;
1959             }
1960           } else {
1961
1962             # set initial ref to 0
1963             $ref = 0;
1964           }
1965
1966         }
1967
1968         map {
1969           $form->{"${_}total"} =
1970             $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
1971         } (c0, c30, c60, c90, "");
1972
1973         $form->{attachment_filename} =  $locale->quote_special_chars('filenames', $locale->text("Statement") . "_$form->{todate}.$attachment_suffix");
1974         $form->{attachment_filename} =~ s/\s+/_/g;
1975
1976         $form->parse_template(\%myconfig, $userspath);
1977
1978       }
1979     }
1980   }
1981   # saving the history
1982   if(!exists $form->{addition} && $form->{id} ne "") {
1983     $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1984         $form->{addition} = "PRINTED";
1985         $form->{what_done} = $form->{type};
1986         $form->save_history($form->dbconnect(\%myconfig));
1987   }
1988   # /saving the history
1989   $lxdebug->leave_sub();
1990 }
1991
1992 sub statement_details {
1993   $lxdebug->enter_sub();
1994
1995   $auth->assert('general_ledger');
1996
1997   my ($ref) = @_;
1998
1999   push @{ $form->{invnumber} }, $ref->{invnumber};
2000   push @{ $form->{invdate} },   $ref->{transdate};
2001   push @{ $form->{duedate} },   $ref->{duedate};
2002
2003   foreach $item (qw(c0 c30 c60 c90)) {
2004     if ($ref->{exchangerate} * 1) {
2005       $ref->{$item} =
2006         $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
2007     }
2008     $form->{"${item}total"} += $ref->{$item};
2009     $form->{total}          += $ref->{$item};
2010     push @{ $form->{$item} },
2011       $form->format_amount(\%myconfig, $ref->{$item}, 2);
2012   }
2013
2014   $lxdebug->leave_sub();
2015 }
2016
2017 sub generate_tax_report {
2018   $lxdebug->enter_sub();
2019
2020   $auth->assert('report');
2021
2022   RP->tax_report(\%myconfig, \%$form);
2023
2024   $descvar     = "$form->{accno}_description";
2025   $description = $form->escape($form->{$descvar});
2026   $ratevar     = "$form->{accno}_rate";
2027
2028   $department = $form->escape($form->{department});
2029
2030   # construct href
2031   $href =
2032     "$form->{script}?&action=generate_tax_report&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2033
2034   # construct callback
2035   $description = $form->escape($form->{$descvar},   1);
2036   $department  = $form->escape($form->{department}, 1);
2037   $callback    =
2038     "$form->{script}?&action=generate_tax_report&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2039
2040   $title = $form->escape($form->{title});
2041   $href .= "&title=$title";
2042   $title = $form->escape($form->{title}, 1);
2043   $callback .= "&title=$title";
2044
2045   $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
2046
2047   @columns =
2048     $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
2049
2050   foreach $item (@columns) {
2051     if ($form->{"l_$item"} eq "Y") {
2052       push @column_index, $item;
2053
2054       # add column to href and callback
2055       $callback .= "&l_$item=Y";
2056       $href     .= "&l_$item=Y";
2057     }
2058   }
2059
2060   if ($form->{l_subtotal} eq 'Y') {
2061     $callback .= "&l_subtotal=Y";
2062     $href     .= "&l_subtotal=Y";
2063   }
2064
2065   if ($form->{department}) {
2066     ($department) = split /--/, $form->{department};
2067     $option = $locale->text('Department') . " : $department";
2068   }
2069
2070   # if there are any dates
2071   if ($form->{fromdate} || $form->{todate}) {
2072     if ($form->{fromdate}) {
2073       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
2074     }
2075     if ($form->{todate}) {
2076       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
2077     }
2078
2079     $form->{period} = "$fromdate - $todate";
2080   } else {
2081     $form->{period} =
2082       $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2083   }
2084
2085   if ($form->{db} eq 'ar') {
2086     $name    = $locale->text('Customer');
2087     $invoice = 'is.pl';
2088     $arap    = 'ar.pl';
2089   }
2090   if ($form->{db} eq 'ap') {
2091     $name    = $locale->text('Vendor');
2092     $invoice = 'ir.pl';
2093     $arap    = 'ap.pl';
2094   }
2095
2096   $option .= "<br>" if $option;
2097   $option .= "$form->{period}";
2098
2099   $column_header{id}        = qq|<th><a class=listheading href=$href&sort=id>| . $locale->text('ID') . qq|</th>|;
2100   $column_header{invnumber} = qq|<th><a class=listheading href=$href&sort=invnumber>| . $locale->text('Invoice') . qq|</th>|;
2101   $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>| . $locale->text('Date') . qq|</th>|;
2102   $column_header{netamount} = qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
2103   $column_header{tax}       = qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
2104   $column_header{amount}    = qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
2105
2106   $column_header{name}      = qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
2107
2108   $form->header;
2109
2110   print qq|
2111 <body>
2112
2113 <table width=100%>
2114   <tr>
2115     <th class=listtop colspan=$colspan>$form->{title}</th>
2116   </tr>
2117   <tr height="5"></tr>
2118   <tr>
2119     <td>$option</td>
2120   </tr>
2121   <tr>
2122     <td>
2123       <table width=100%>
2124         <tr class=listheading>
2125 |;
2126
2127   map { print "$column_header{$_}\n" } @column_index;
2128
2129   print qq|
2130         </tr>
2131 |;
2132
2133   # add sort and escape callback
2134   $callback = $form->escape($callback . "&sort=$form->{sort}");
2135
2136   if (@{ $form->{TR} }) {
2137     $sameitem = $form->{TR}->[0]->{ $form->{sort} };
2138   }
2139
2140   foreach $ref (@{ $form->{TR} }) {
2141
2142     $module = ($ref->{invoice}) ? $invoice : $arap;
2143
2144     if ($form->{l_subtotal} eq 'Y') {
2145       if ($sameitem ne $ref->{ $form->{sort} }) {
2146         &tax_subtotal;
2147         $sameitem = $ref->{ $form->{sort} };
2148       }
2149     }
2150
2151     $totalnetamount += $ref->{netamount};
2152     $totaltax       += $ref->{tax};
2153     $ref->{amount} = $ref->{netamount} + $ref->{tax};
2154
2155     $subtotalnetamount += $ref->{netamount};
2156     $subtotaltax       += $ref->{tax};
2157
2158     map {
2159       $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, "&nbsp;");
2160     } qw(netamount tax amount);
2161
2162     $column_data{id}        = qq|<td>$ref->{id}</td>|;
2163     $column_data{invnumber} =
2164       qq|<td><a href=$module?action=edit&id=$ref->{id}&callback=$callback>$ref->{invnumber}</a></td>|;
2165     $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
2166     $column_data{name}      = qq|<td>$ref->{name}&nbsp;</td>|;
2167
2168     map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
2169       qw(netamount tax amount);
2170
2171     $i++;
2172     $i %= 2;
2173     print qq|
2174         <tr class=listrow$i>
2175 |;
2176
2177     map { print "$column_data{$_}\n" } @column_index;
2178
2179     print qq|
2180         </tr>
2181 |;
2182
2183   }
2184
2185   if ($form->{l_subtotal} eq 'Y') {
2186     &tax_subtotal;
2187   }
2188
2189   map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
2190
2191   print qq|
2192         </tr>
2193         <tr class=listtotal>
2194 |;
2195
2196   $total =
2197     $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, "&nbsp;");
2198   $totalnetamount =
2199     $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;");
2200   $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, "&nbsp;");
2201
2202   $column_data{netamount} =
2203     qq|<th class=listtotal align=right>$totalnetamount</th>|;
2204   $column_data{tax}    = qq|<th class=listtotal align=right>$totaltax</th>|;
2205   $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
2206
2207   map { print "$column_data{$_}\n" } @column_index;
2208
2209   print qq|
2210         </tr>
2211       </table>
2212     </td>
2213   </tr>
2214   <tr>
2215     <td><hr size=3 noshade></td>
2216   </tr>
2217 </table>
2218
2219 </body>
2220 </html>
2221 |;
2222
2223   $lxdebug->leave_sub();
2224 }
2225
2226 sub tax_subtotal {
2227   $lxdebug->enter_sub();
2228
2229   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2230
2231   $subtotalnetamount =
2232     $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;");
2233   $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, "&nbsp;");
2234   $subtotal =
2235     $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
2236                          2, "&nbsp;");
2237
2238   $column_data{netamount} =
2239     "<th class=listsubtotal align=right>$subtotalnetamount</th>";
2240   $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
2241   $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
2242
2243   $subtotalnetamount = 0;
2244   $subtotaltax       = 0;
2245
2246   print qq|
2247         <tr class=listsubtotal>
2248 |;
2249   map { print "\n$column_data{$_}" } @column_index;
2250
2251   print qq|
2252         </tr>
2253 |;
2254
2255   $lxdebug->leave_sub();
2256 }
2257
2258 sub list_payments {
2259   $lxdebug->enter_sub();
2260
2261   $auth->assert('cash');
2262
2263   if ($form->{account}) {
2264     ($form->{paymentaccounts}) = split /--/, $form->{account};
2265   }
2266   if ($form->{department}) {
2267     ($department, $form->{department_id}) = split /--/, $form->{department};
2268     $option = $locale->text('Department') . " : $department";
2269   }
2270
2271   report_generator_set_default_sort('transdate', 1);
2272
2273   RP->payments(\%myconfig, \%$form);
2274
2275   my @hidden_variables = qw(account title department reference source memo fromdate todate
2276                             fx_transaction db prepayment paymentaccounts sort);
2277
2278   my $href = build_std_url('action=list_payments', grep { $form->{$_} } @hidden_variables);
2279   $form->{callback} = $href;
2280
2281   my @columns     = qw(transdate invnumber name paid source memo);
2282   my %column_defs = (
2283     'name'      => { 'text' => $locale->text('Description'), },
2284     'invnumber' => { 'text' => $locale->text('Reference'), },
2285     'transdate' => { 'text' => $locale->text('Date'), },
2286     'paid'      => { 'text' => $locale->text('Amount'), },
2287     'source'    => { 'text' => $locale->text('Source'), },
2288     'memo'      => { 'text' => $locale->text('Memo'), },
2289   );
2290   my %column_alignment = ('paid' => 'right');
2291
2292   foreach my $name (grep { $_ ne 'paid' } @columns) {
2293     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
2294     $column_defs{$name}->{link} = $href . "&sort=${name}&sortdir=$sortdir";
2295   }
2296
2297   my @options;
2298   if ($form->{fromdate}) {
2299     push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{fromdate}, 1);
2300   }
2301   if ($form->{todate}) {
2302     push @options, $locale->text('bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
2303   }
2304
2305   my $report = SL::ReportGenerator->new(\%myconfig, $form);
2306
2307   my $attachment_basename = $form->{db} eq 'ar' ? $locale->text('list_of_receipts') : $locale->text('list_of_payments');
2308
2309   $report->set_options('top_info_text'         => join("\n", @options),
2310                        'output_format'         => 'HTML',
2311                        'title'                 => $form->{title},
2312                        'attachment_basename'   => $attachment_basename . strftime('_%Y%m%d', localtime time),
2313                        'std_column_visibility' => 1,
2314     );
2315   $report->set_options_from_form();
2316
2317   $report->set_columns(%column_defs);
2318   $report->set_column_order(@columns);
2319
2320   $report->set_export_options('list_payments', @hidden_variables, qw(sort sortdir));
2321
2322   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
2323
2324   my $total_paid    = 0;
2325
2326   foreach my $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2327     next unless @{ $form->{ $ref->{id} } };
2328
2329     $report->add_control({ 'type' => 'colspan_data', 'data' => "$ref->{accno}--$ref->{description}" });
2330
2331     my $subtotal_paid = 0;
2332
2333     foreach my $payment (@{ $form->{ $ref->{id} } }) {
2334       my $module = $payment->{module};
2335       $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
2336       $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
2337
2338       $subtotal_paid += $payment->{paid};
2339       $total_paid    += $payment->{paid};
2340
2341       $payment->{paid} = $form->format_amount(\%myconfig, $payment->{paid}, 2);
2342
2343       my $row = { };
2344
2345       foreach my $column (@columns) {
2346         $row->{$column} = {
2347           'data'  => $payment->{$column},
2348           'align' => $column_alignment{$column},
2349         };
2350       }
2351
2352       $row->{invnumber}->{link} = build_std_url("script=${module}.pl", 'action=edit', 'id=' . E($payment->{id}), 'callback');
2353
2354       $report->add_data($row);
2355     }
2356
2357     my $row = { map { $_ => { 'class' => 'listsubtotal' } } @columns };
2358     $row->{paid} = {
2359       'data'  => $form->format_amount(\%myconfig, $subtotal_paid, 2),
2360       'align' => 'right',
2361       'class' => 'listsubtotal',
2362     };
2363
2364     $report->add_data($row);
2365   }
2366
2367   $report->add_separator();
2368
2369   my $row = { map { $_ => { 'class' => 'listtotal' } } @columns };
2370   $row->{paid} = {
2371     'data'  => $form->format_amount(\%myconfig, $total_paid, 2),
2372     'align' => 'right',
2373     'class' => 'listtotal',
2374   };
2375
2376   $report->add_data($row);
2377
2378   $report->generate_with_headers();
2379
2380   $lxdebug->leave_sub();
2381 }
2382
2383 sub print_options {
2384   $lxdebug->enter_sub();
2385
2386   my ($dont_print) = @_;
2387
2388   $form->{sendmode} = "attachment";
2389
2390   $form->{"format"} =
2391     $form->{"format"} ? $form->{"format"} :
2392     $myconfig{"template_format"} ? $myconfig{"template_format"} :
2393     "pdf";
2394
2395   $form->{"copies"} =
2396     $form->{"copies"} ? $form->{"copies"} :
2397     $myconfig{"copies"} ? $myconfig{"copies"} :
2398     2;
2399
2400   $form->{PD}{ $form->{type} }     = "selected";
2401   $form->{DF}{ $form->{format} }   = "selected";
2402   $form->{OP}{ $form->{media} }    = "selected";
2403   $form->{SM}{ $form->{sendmode} } = "selected";
2404
2405   $type = qq|
2406             <option value=statement $form->{PD}{statement}>|
2407       . $locale->text('Statement');
2408
2409   if ($form->{media} eq 'email') {
2410     $media = qq|
2411             <option value=attachment $form->{SM}{attachment}>|
2412       . $locale->text('Attachment') . qq|
2413             <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
2414   } else {
2415     $media = qq|
2416             <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
2417     if ($myconfig{printer} && $latex_templates) {
2418       $media .= qq|
2419             <option value=printer $form->{OP}{printer}>|
2420         . $locale->text('Printer');
2421     }
2422   }
2423
2424   if ($latex_templates) {
2425     $format .= qq|
2426             <option value=html $form->{DF}{html}>| . $locale->text('HTML')
2427       . qq| <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF')
2428       . qq| <option value=postscript $form->{DF}{postscript}>| . $locale->text('Postscript');
2429   }
2430
2431   my $output = qq|
2432 <table>
2433   <tr>
2434     <td><select name=type>$type</select></td>
2435     <td><select name=format>$format</select></td>
2436     <td><select name=media>$media</select></td>
2437 |;
2438
2439   if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
2440     $output .= qq|
2441       <td>| . $locale->text('Copies') . qq|
2442       <input name=copies size=2 value=$form->{copies}></td>
2443 |;
2444   }
2445
2446   $output .= qq|
2447   </tr>
2448 </table>
2449 |;
2450
2451   print $output unless $dont_print;
2452
2453   $lxdebug->leave_sub();
2454
2455   return $output;
2456 }
2457
2458 sub generate_bwa {
2459   $lxdebug->enter_sub();
2460
2461   $auth->assert('report');
2462
2463   $form->{padding} = "&nbsp;&nbsp;";
2464   $form->{bold}    = "<b>";
2465   $form->{endbold} = "</b>";
2466   $form->{br}      = "<br>";
2467
2468   if ($form->{reporttype} eq "custom") {
2469
2470     #forgotten the year --> thisyear
2471     if ($form->{year} !~ m/^\d\d\d\d$/) {
2472       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2473         /(\d\d\d\d)/;
2474       $form->{year} = $1;
2475     }
2476
2477     #yearly report
2478     if ($form->{duetyp} eq "13") {
2479       $form->{fromdate}        = "1.1.$form->{year}";
2480       $form->{todate}          = "31.12.$form->{year}";
2481       $form->{comparefromdate} = "1.01.$form->{year}";
2482       $form->{comparetodate}   = "31.12.$form->{year}";
2483     }
2484
2485     #Quater reports
2486     if ($form->{duetyp} eq "A") {
2487       $form->{fromdate}        = "1.1.$form->{year}";
2488       $form->{todate}          = "31.3.$form->{year}";
2489       $form->{comparefromdate} = "1.01.$form->{year}";
2490       $form->{comparetodate}   = "31.03.$form->{year}";
2491     }
2492     if ($form->{duetyp} eq "B") {
2493       $form->{fromdate}        = "1.4.$form->{year}";
2494       $form->{todate}          = "30.6.$form->{year}";
2495       $form->{comparefromdate} = "1.01.$form->{year}";
2496       $form->{comparetodate}   = "30.06.$form->{year}";
2497     }
2498     if ($form->{duetyp} eq "C") {
2499       $form->{fromdate}        = "1.7.$form->{year}";
2500       $form->{todate}          = "30.9.$form->{year}";
2501       $form->{comparefromdate} = "1.01.$form->{year}";
2502       $form->{comparetodate}   = "30.09.$form->{year}";
2503     }
2504     if ($form->{duetyp} eq "D") {
2505       $form->{fromdate}        = "1.10.$form->{year}";
2506       $form->{todate}          = "31.12.$form->{year}";
2507       $form->{comparefromdate} = "1.01.$form->{year}";
2508       $form->{comparetodate}   = "31.12.$form->{year}";
2509     }
2510
2511     #Monthly reports
2512   SWITCH: {
2513       $form->{duetyp} eq "1" && do {
2514         $form->{fromdate}        = "1.1.$form->{year}";
2515         $form->{todate}          = "31.1.$form->{year}";
2516         $form->{comparefromdate} = "1.01.$form->{year}";
2517         $form->{comparetodate}   = "31.01.$form->{year}";
2518         last SWITCH;
2519       };
2520       $form->{duetyp} eq "2" && do {
2521         $form->{fromdate} = "1.2.$form->{year}";
2522
2523         #this works from 1901 to 2099, 1900 and 2100 fail.
2524         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2525         $form->{todate}          = "$leap.2.$form->{year}";
2526         $form->{comparefromdate} = "1.01.$form->{year}";
2527         $form->{comparetodate}   = "$leap.02.$form->{year}";
2528         last SWITCH;
2529       };
2530       $form->{duetyp} eq "3" && do {
2531         $form->{fromdate}        = "1.3.$form->{year}";
2532         $form->{todate}          = "31.3.$form->{year}";
2533         $form->{comparefromdate} = "1.01.$form->{year}";
2534         $form->{comparetodate}   = "31.03.$form->{year}";
2535         last SWITCH;
2536       };
2537       $form->{duetyp} eq "4" && do {
2538         $form->{fromdate}        = "1.4.$form->{year}";
2539         $form->{todate}          = "30.4.$form->{year}";
2540         $form->{comparefromdate} = "1.01.$form->{year}";
2541         $form->{comparetodate}   = "30.04.$form->{year}";
2542         last SWITCH;
2543       };
2544       $form->{duetyp} eq "5" && do {
2545         $form->{fromdate}        = "1.5.$form->{year}";
2546         $form->{todate}          = "31.5.$form->{year}";
2547         $form->{comparefromdate} = "1.01.$form->{year}";
2548         $form->{comparetodate}   = "31.05.$form->{year}";
2549         last SWITCH;
2550       };
2551       $form->{duetyp} eq "6" && do {
2552         $form->{fromdate}        = "1.6.$form->{year}";
2553         $form->{todate}          = "30.6.$form->{year}";
2554         $form->{comparefromdate} = "1.01.$form->{year}";
2555         $form->{comparetodate}   = "30.06.$form->{year}";
2556         last SWITCH;
2557       };
2558       $form->{duetyp} eq "7" && do {
2559         $form->{fromdate}        = "1.7.$form->{year}";
2560         $form->{todate}          = "31.7.$form->{year}";
2561         $form->{comparefromdate} = "1.01.$form->{year}";
2562         $form->{comparetodate}   = "31.07.$form->{year}";
2563         last SWITCH;
2564       };
2565       $form->{duetyp} eq "8" && do {
2566         $form->{fromdate}        = "1.8.$form->{year}";
2567         $form->{todate}          = "31.8.$form->{year}";
2568         $form->{comparefromdate} = "1.01.$form->{year}";
2569         $form->{comparetodate}   = "31.08.$form->{year}";
2570         last SWITCH;
2571       };
2572       $form->{duetyp} eq "9" && do {
2573         $form->{fromdate}        = "1.9.$form->{year}";
2574         $form->{todate}          = "30.9.$form->{year}";
2575         $form->{comparefromdate} = "1.01.$form->{year}";
2576         $form->{comparetodate}   = "30.09.$form->{year}";
2577         last SWITCH;
2578       };
2579       $form->{duetyp} eq "10" && do {
2580         $form->{fromdate}        = "1.10.$form->{year}";
2581         $form->{todate}          = "31.10.$form->{year}";
2582         $form->{comparefromdate} = "1.01.$form->{year}";
2583         $form->{comparetodate}   = "31.10.$form->{year}";
2584         last SWITCH;
2585       };
2586       $form->{duetyp} eq "11" && do {
2587         $form->{fromdate}        = "1.11.$form->{year}";
2588         $form->{todate}          = "30.11.$form->{year}";
2589         $form->{comparefromdate} = "1.01.$form->{year}";
2590         $form->{comparetodate}   = "30.11.$form->{year}";
2591         last SWITCH;
2592       };
2593       $form->{duetyp} eq "12" && do {
2594         $form->{fromdate}        = "1.12.$form->{year}";
2595         $form->{todate}          = "31.12.$form->{year}";
2596         $form->{comparefromdate} = "1.01.$form->{year}";
2597         $form->{comparetodate}   = "31.12.$form->{year}";
2598         last SWITCH;
2599       };
2600     }
2601   } else {
2602     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
2603     $form->{fromdate} = "${dd}.${mm}.${yy}";
2604     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
2605     $form->{todate}          = "${dd}.${mm}.${yy}";
2606     $form->{comparefromdate} = "01.01.$yy";
2607     $form->{comparetodate}   = $form->{todate};
2608   }
2609
2610   RP->bwa(\%myconfig, \%$form);
2611
2612   ($form->{department}) = split /--/, $form->{department};
2613
2614   $form->{period} =
2615     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2616   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
2617
2618   # if there are any dates construct a where
2619   if ($form->{fromdate} || $form->{todate}) {
2620
2621     unless ($form->{todate}) {
2622       $form->{todate} = $form->current_date(\%myconfig);
2623     }
2624
2625     my %germandate = ("dateformat" => "dd.mm.yyyy");
2626
2627     $longtodate  = $locale->date(\%germandate, $form->{todate}, 1);
2628     $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
2629
2630     $longfromdate  = $locale->date(\%germandate, $form->{fromdate}, 1);
2631     $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
2632
2633     $form->{this_period} = "$shortfromdate\n$shorttodate";
2634     $form->{period}      =
2635         $locale->text('for Period')
2636       . qq|\n$longfromdate |
2637       . $locale->text('bis')
2638       . qq| $longtodate|;
2639   }
2640
2641   # setup variables for the form
2642   @a = qw(company address businessnumber);
2643   map { $form->{$_} = $myconfig{$_} } @a;
2644   $form->{templates} = $myconfig{templates};
2645
2646   $form->{IN} = "bwa.html";
2647
2648   $form->parse_template;
2649
2650   $lxdebug->leave_sub();
2651 }
2652