1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
15 # Contributors: Antonio Gallardo <agssa@ibw.com.ni>
16 # Benjamin Lee <benjaminlee@consultant.com>
17 # Philip Reetz <p.reetz@linet-services.de>
20 # This program is free software; you can redistribute it and/or modify
21 # it under the terms of the GNU General Public License as published by
22 # the Free Software Foundation; either version 2 of the License, or
23 # (at your option) any later version.
25 # This program is distributed in the hope that it will be useful,
26 # but WITHOUT ANY WARRANTY; without even the implied warranty of
27 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
28 # GNU General Public License for more details.
29 # You should have received a copy of the GNU General Public License
30 # along with this program; if not, write to the Free Software
31 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
32 #======================================================================
34 # module for preparing Income Statement and Balance Sheet
36 #======================================================================
38 require "$form->{path}/arap.pl";
39 require "bin/mozilla/common.pl";
48 # this is for our long dates
49 # $locale->text('January')
50 # $locale->text('February')
51 # $locale->text('March')
52 # $locale->text('April')
53 # $locale->text('May ')
54 # $locale->text('June')
55 # $locale->text('July')
56 # $locale->text('August')
57 # $locale->text('September')
58 # $locale->text('October')
59 # $locale->text('November')
60 # $locale->text('December')
62 # this is for our short month
63 # $locale->text('Jan')
64 # $locale->text('Feb')
65 # $locale->text('Mar')
66 # $locale->text('Apr')
67 # $locale->text('May')
68 # $locale->text('Jun')
69 # $locale->text('Jul')
70 # $locale->text('Aug')
71 # $locale->text('Sep')
72 # $locale->text('Oct')
73 # $locale->text('Nov')
74 # $locale->text('Dec')
76 # $locale->text('Balance Sheet')
77 # $locale->text('Income Statement')
78 # $locale->text('Trial Balance')
79 # $locale->text('AR Aging')
80 # $locale->text('AP Aging')
81 # $locale->text('Tax collected')
82 # $locale->text('Tax paid')
83 # $locale->text('Receipts')
84 # $locale->text('Payments')
85 # $locale->text('Project Transactions')
86 # $locale->text('Non-taxable Sales')
87 # $locale->text('Non-taxable Purchases')
90 $lxdebug->enter_sub();
92 %title = ('balance_sheet' => 'Balance Sheet',
93 'income_statement' => 'Income Statement',
94 'trial_balance' => 'Trial Balance',
95 'ar_aging' => 'AR Aging',
96 'ap_aging' => 'Offene Verbindlichkeiten',
97 'tax_collected' => 'Tax collected',
98 'tax_paid' => 'Tax paid',
99 'nontaxable_sales' => 'Non-taxable Sales',
100 'nontaxable_purchases' => 'Non-taxable Purchases',
101 'receipts' => 'Receipts',
102 'payments' => 'Payments',
103 'projects' => 'Project Transactions',
104 'bwa' => 'Betriebswirtschaftliche Auswertung',
105 'ustva' => 'Umsatzsteuervoranmeldung',);
107 $form->{title} = $locale->text($title{ $form->{report} });
109 $accrual = ($eur) ? "" : "checked";
110 $cash = ($eur) ? "checked" : "";
112 ($null, $null, $null, $null, $null, $year, $null, $null, $null) =
117 $form->all_departments(\%myconfig);
118 if (@{ $form->{all_departments} }) {
119 $form->{selectdepartment} = "<option>\n";
122 $form->{selectdepartment} .=
123 "<option>$_->{description}--$_->{id}\n"
124 } (@{ $form->{all_departments} });
129 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
130 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
132 | if $form->{selectdepartment};
134 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
137 my %project_labels = ();
138 my @project_values = ("");
139 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
140 push(@project_values, $item->{"id"});
141 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
145 NTI($cgi->popup_menu('-name' => "project_id",
146 '-values' => \@project_values,
147 '-labels' => \%project_labels));
149 # use JavaScript Calendar or not
150 $form->{jsscript} = $jscalendar;
152 if ($form->{report} eq "ustva") {
155 if ($form->{report} eq "balance_sheet") {
156 $name_1 = "asofdate";
158 $value_1 = "$form->{asofdate}";
159 $trigger_1 = "trigger1";
160 $name_2 = "compareasofdate";
161 $id_2 = "compareasofdate";
162 $value_2 = "$form->{compareasofdate}";
163 $trigger_2 = "trigger2";
164 } elsif ($form->{report} =~ /(receipts|payments)$/) {
165 $name_1 = "fromdate";
167 $value_1 = "$form->{fromdate}";
168 $trigger_1 = "trigger1";
172 $trigger_2 = "trigger2";
174 if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
182 $trigger_2 = "trigger2";
185 $name_1 = "fromdate";
187 $value_1 = "$form->{fromdate}";
188 $trigger_1 = "trigger1";
192 $trigger_2 = "trigger2";
197 # with JavaScript Calendar
198 if ($form->{jsscript}) {
202 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
204 <input type=button name=$name_2 id="$trigger_2" value=|
205 . $locale->text('button') . qq|>|;
209 Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
212 <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
214 <input type=button name=$name_1 id="$trigger_1" value=|
215 . $locale->text('button') . qq|>|;
217 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
219 <input type=button name=$name_2 id="$trigger_2" value=|
220 . $locale->text('button') . qq|>
225 Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
226 "$name_2", "BL", "$trigger_2");
230 # without JavaScript Calendar
233 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
236 qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
238 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
247 <form method=post action=$form->{script}>
249 <input type=hidden name=title value="$form->{title}">
253 <th class=listtop>$form->{title}</th>
262 if ($form->{report} eq "projects") {
265 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
266 <td colspan=5><input name=projectnumber size=25</td>
268 <input type=hidden name=nextsub value=generate_projects>
270 <th align=right>| . $locale->text('From') . qq|</th>
273 <th align=right>| . $locale->text('Bis') . qq|</th>
284 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
285 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
286 . $locale->text('Heading') . qq|
287 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
288 . $locale->text('Subtotal') . qq|</td>
295 if ($form->{report} eq "income_statement") {
298 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
299 <td colspan=3>$projectnumber</td>
301 <input type=hidden name=nextsub value=generate_income_statement>
305 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
306 . $locale->text('Customized Report') . qq|</th>
309 <th colspan=1>| . $locale->text('Year') . qq|</th>
310 <td><input name=year size=11 title="|
311 . $locale->text('YYYY') . qq|" value="$year"></td>
318 <b> | . $locale->text('Yearly') . qq|</b> </td>
319 <th align=left>| . $locale->text('Quarterly') . qq|</th>
320 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
323 <td align=right> <input name=duetyp class=radio type=radio value="13"
325 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
326 . $locale->text('Quarter') . qq|</td>
330 <td><input name=duetyp class=radio type=radio value="1" $checked > |
331 . $locale->text('January') . qq|</td>
335 <td><input name=duetyp class=radio type=radio value="5" $checked > |
336 . $locale->text('May') . qq|</td>
337 <td><input name=duetyp class=radio type=radio value="9" $checked > |
338 . $locale->text('September') . qq|</td>
342 <td align= right> </td>
343 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
344 . $locale->text('Quarter') . qq|</td>
345 <td><input name=duetyp class=radio type=radio value="2" $checked > |
346 . $locale->text('February') . qq|</td>
347 <td><input name=duetyp class=radio type=radio value="6" $checked > |
348 . $locale->text('June') . qq|</td>
349 <td><input name=duetyp class=radio type=radio value="10" $checked > |
350 . $locale->text('October') . qq|</td>
354 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
355 . $locale->text('Quarter') . qq|</td>
356 <td><input name=duetyp class=radio type=radio value="3" $checked > |
357 . $locale->text('March') . qq|</td>
358 <td><input name=duetyp class=radio type=radio value="7" $checked > |
359 . $locale->text('July') . qq|</td>
360 <td><input name=duetyp class=radio type=radio value="11" $checked > |
361 . $locale->text('November') . qq|</td>
366 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
367 . $locale->text('Quarter') . qq| </td>
368 <td><input name=duetyp class=radio type=radio value="4" $checked > |
369 . $locale->text('April') . qq|</td>
370 <td><input name=duetyp class=radio type=radio value="8" $checked > |
371 . $locale->text('August') . qq|</td>
372 <td><input name=duetyp class=radio type=radio value="12" $checked > |
373 . $locale->text('December') . qq|</td>
377 <td colspan=5><hr size=3 noshade></td>
380 <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
381 . $locale->text('Free report period') . qq|</th>
382 <td align=left colspan=4>| . $locale->text('From') . qq|
385 | . $locale->text('Bis') . qq|
391 <td colspan=5><hr size=3 noshade></td>
394 <th align=leftt>| . $locale->text('Method') . qq|</th>
395 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
396 . $locale->text('Accrual') . qq|
397 <input name=method class=radio type=radio value=cash $cash>|
398 . $locale->text('EUR') . qq|</td>
405 if ($form->{report} eq "bwa") {
408 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
409 <td colspan=3>$projectnumber</td>
411 <input type=hidden name=nextsub value=generate_bwa>
415 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
416 . $locale->text('Customized Report') . qq|</th>
419 <th colspan=1>| . $locale->text('Year') . qq|</th>
420 <td><input name=year size=11 title="|
421 . $locale->text('YYYY') . qq|" value="$year"></td>
428 <b> | . $locale->text('Yearly') . qq|</b> </td>
429 <th align=left>| . $locale->text('Quarterly') . qq|</th>
430 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
433 <td align=right> <input name=duetyp class=radio type=radio value="13"
435 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
436 . $locale->text('Quarter') . qq|</td>
438 $checked = "checked";
440 <td><input name=duetyp class=radio type=radio value="1" $checked > |
441 . $locale->text('January') . qq|</td>
445 <td><input name=duetyp class=radio type=radio value="5" $checked > |
446 . $locale->text('May') . qq|</td>
447 <td><input name=duetyp class=radio type=radio value="9" $checked > |
448 . $locale->text('September') . qq|</td>
452 <td align= right> </td>
453 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
454 . $locale->text('Quarter') . qq|</td>
455 <td><input name=duetyp class=radio type=radio value="2" $checked > |
456 . $locale->text('February') . qq|</td>
457 <td><input name=duetyp class=radio type=radio value="6" $checked > |
458 . $locale->text('June') . qq|</td>
459 <td><input name=duetyp class=radio type=radio value="10" $checked > |
460 . $locale->text('October') . qq|</td>
464 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
465 . $locale->text('Quarter') . qq|</td>
466 <td><input name=duetyp class=radio type=radio value="3" $checked > |
467 . $locale->text('March') . qq|</td>
468 <td><input name=duetyp class=radio type=radio value="7" $checked > |
469 . $locale->text('July') . qq|</td>
470 <td><input name=duetyp class=radio type=radio value="11" $checked > |
471 . $locale->text('November') . qq|</td>
476 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
477 . $locale->text('Quarter') . qq| </td>
478 <td><input name=duetyp class=radio type=radio value="4" $checked > |
479 . $locale->text('April') . qq|</td>
480 <td><input name=duetyp class=radio type=radio value="8" $checked > |
481 . $locale->text('August') . qq|</td>
482 <td><input name=duetyp class=radio type=radio value="12" $checked > |
483 . $locale->text('December') . qq|</td>
487 <td colspan=5><hr size=3 noshade></td>
490 <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
491 . $locale->text('Free report period') . qq|</th>
492 <td align=left colspan=4>| . $locale->text('From') . qq|
495 | . $locale->text('Bis') . qq|
501 <td colspan=5><hr size=3 noshade></td>
504 <th align=leftt>| . $locale->text('Method') . qq|</th>
505 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
506 . $locale->text('Accrual') . qq|
507 <input name=method class=radio type=radio value=cash $cash>|
508 . $locale->text('EUR') . qq|</td>
511 <th align=right colspan=4>|
512 . $locale->text('Decimalplaces')
514 <td><input name=decimalplaces size=3 value="2"></td>
521 if ($form->{report} eq "ustva") {
526 <input type=hidden name=nextsub value=generate_ustva>
530 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
531 . $locale->text('Zeitraum') . qq|</th>
534 <th colspan=1>| . $locale->text('Year') . qq|</th>
535 <td><input name=year size=11 title="|
536 . $locale->text('YYYY') . qq|" value="$year"></td>
543 <b> | . $locale->text('Yearly') . qq|</b> </td>
544 <th align=left>| . $locale->text('Quarterly') . qq|</th>
545 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
548 <td align=right> <input name=duetyp class=radio type=radio value="13"
550 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
551 . $locale->text('Quarter') . qq|</td>
553 $checked = "checked";
555 <td><input name=duetyp class=radio type=radio value="1" $checked > |
556 . $locale->text('January') . qq|</td>
560 <td><input name=duetyp class=radio type=radio value="5" $checked > |
561 . $locale->text('May') . qq|</td>
562 <td><input name=duetyp class=radio type=radio value="9" $checked > |
563 . $locale->text('September') . qq|</td>
567 <td align= right> </td>
568 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
569 . $locale->text('Quarter') . qq|</td>
570 <td><input name=duetyp class=radio type=radio value="2" $checked > |
571 . $locale->text('February') . qq|</td>
572 <td><input name=duetyp class=radio type=radio value="6" $checked > |
573 . $locale->text('June') . qq|</td>
574 <td><input name=duetyp class=radio type=radio value="10" $checked > |
575 . $locale->text('October') . qq|</td>
579 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
580 . $locale->text('Quarter') . qq|</td>
581 <td><input name=duetyp class=radio type=radio value="3" $checked > |
582 . $locale->text('March') . qq|</td>
583 <td><input name=duetyp class=radio type=radio value="7" $checked > |
584 . $locale->text('July') . qq|</td>
585 <td><input name=duetyp class=radio type=radio value="11" $checked > |
586 . $locale->text('November') . qq|</td>
591 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
592 . $locale->text('Quarter') . qq| </td>
593 <td><input name=duetyp class=radio type=radio value="4" $checked > |
594 . $locale->text('April') . qq|</td>
595 <td><input name=duetyp class=radio type=radio value="8" $checked > |
596 . $locale->text('August') . qq|</td>
597 <td><input name=duetyp class=radio type=radio value="12" $checked > |
598 . $locale->text('December') . qq|</td>
602 <td colspan=5><hr size=3 noshade></td>
605 <th align=left>| . $locale->text('Method') . qq|</th>
606 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
607 . $locale->text('Accrual') . qq|
608 <input name=method class=radio type=radio value=cash $cash>|
609 . $locale->text('EUR') . qq|</td>
622 if ($form->{report} eq "balance_sheet") {
624 <input type=hidden name=nextsub value=generate_balance_sheet>
626 <th align=right>| . $locale->text('as at') . qq|</th>
631 <th align=right nowrap>| . $locale->text('Compare to') . qq|</th>
638 <th align=right>| . $locale->text('Decimalplaces') . qq|</th>
639 <td><input name=decimalplaces size=3 value="2"></td>
648 <th align=right>| . $locale->text('Method') . qq|</th>
649 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
650 . $locale->text('Accrual') . qq|
651 <input name=method class=radio type=radio value=cash $cash>|
652 . $locale->text('EUR') . qq|</td>
656 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
657 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
658 . $locale->text('Heading') . qq|
659 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
660 . $locale->text('Subtotal') . qq|
661 <input name=l_accno class=checkbox type=checkbox value=Y> |
662 . $locale->text('Account Number') . qq|</td>
669 if ($form->{report} eq "trial_balance") {
671 <input type=hidden name=nextsub value=generate_trial_balance>
672 <input type=hidden name=eur value=$eur>
674 <th align=right>| . $locale->text('From') . qq|</th>
679 <th align=right>| . $locale->text('Bis') . qq|</th>
692 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
693 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
694 . $locale->text('Heading') . qq|
695 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
696 . $locale->text('Subtotal') . qq|
697 <input name=all_accounts class=checkbox type=checkbox value=Y> |
698 . $locale->text('All Accounts') . qq|</td>
705 if ($form->{report} =~ /^tax_/) {
708 $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
710 RP->get_taxaccounts(\%myconfig, \%$form);
713 <input type=hidden name=nextsub value=generate_tax_report>
715 <th align=right>| . $locale->text('From') . qq|</th>
716 <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
717 <th align=right>| . $locale->text('Bis') . qq|</th>
718 <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
721 <th align=right>| . $locale->text('Report for') . qq|</th>
725 $checked = "checked";
726 foreach $ref (@{ $form->{taxaccounts} }) {
729 qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked> $ref->{description}
731 <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
732 <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
739 <input type=hidden name=db value=$form->{db}>
740 <input type=hidden name=sort value=transdate>
746 if (@{ $form->{gifi_taxaccounts} }) {
749 <th align=right>| . $locale->text('GIFI') . qq|</th>
753 foreach $ref (@{ $form->{gifi_taxaccounts} }) {
756 qq|<input name=accno class=radio type=radio value="gifi_$ref->{accno}"> $ref->{description}
758 <input name="gifi_$ref->{accno}_description" type=hidden value="$ref->{description}">
759 <input name="gifi_$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
771 <th align=right>| . $locale->text('Method') . qq|</th>
772 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
773 . $locale->text('Accrual') . qq|
774 <input name=method class=radio type=radio value=cash $cash>|
775 . $locale->text('EUR') . qq|</td>
784 <th align=right>| . $locale->text('Include in Report') . qq|</th>
788 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
789 <td>| . $locale->text('ID') . qq|</td>
790 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
791 <td>| . $locale->text('Invoice') . qq|</td>
792 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
793 <td>| . $locale->text('Date') . qq|</td>
796 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
799 if ($form->{db} eq 'ar') {
800 print $locale->text('Customer');
802 if ($form->{db} eq 'ap') {
803 print $locale->text('Vendor');
807 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
808 <td>| . $locale->text('Amount') . qq|</td>
809 <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
810 <td>| . $locale->text('Tax') . qq|</td>
811 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
812 <td>| . $locale->text('Total') . qq|</td>
815 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
816 <td>| . $locale->text('Subtotal') . qq|</td>
825 if ($form->{report} =~ /^nontaxable_/) {
828 $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
831 <input type=hidden name=nextsub value=generate_tax_report>
833 <input type=hidden name=db value=$form->{db}>
834 <input type=hidden name=sort value=transdate>
835 <input type=hidden name=report value=$form->{report}>
838 <th align=right>| . $locale->text('From') . qq|</th>
839 <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
840 <th align=right>| . $locale->text('Bis') . qq|</th>
841 <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
844 <th align=right>| . $locale->text('Method') . qq|</th>
845 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
846 . $locale->text('Accrual') . qq|
847 <input name=method class=radio type=radio value=cash $cash>|
848 . $locale->text('EUR') . qq|</td>
851 <th align=right>| . $locale->text('Include in Report') . qq|</th>
855 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
856 <td>| . $locale->text('ID') . qq|</td>
857 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
858 <td>| . $locale->text('Invoice') . qq|</td>
859 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
860 <td>| . $locale->text('Date') . qq|</td>
863 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
866 if ($form->{db} eq 'ar') {
867 print $locale->text('Customer');
869 if ($form->{db} eq 'ap') {
870 print $locale->text('Vendor');
874 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
875 <td>| . $locale->text('Amount') . qq|</td>
876 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
877 <td>| . $locale->text('Total') . qq|</td>
880 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
881 <td>| . $locale->text('Subtotal') . qq|</td>
890 if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
893 if ($form->{report} eq 'ar_aging') {
894 $label = $locale->text('Customer');
895 $form->{vc} = 'customer';
897 $label = $locale->text('Vendor');
898 $form->{vc} = 'vendor';
901 $nextsub = "generate_$form->{report}";
904 $form->all_vc(\%myconfig, $form->{vc},
905 ($form->{vc} eq 'customer') ? "AR" : "AP");
907 map { $vc .= "<option>$_->{name}--$_->{id}\n" }
908 @{ $form->{"all_$form->{vc}"} };
912 ? qq|<select name=$form->{vc}><option>\n$vc</select>|
913 : qq|<input name=$form->{vc} size=35>|;
917 <th align=right>| . $locale->text($label) . qq|</th>
921 <th align=right>| . $locale->text('Bis') . qq|</th>
927 <input type=hidden name=type value=statement>
928 <input type=hidden name=format value=html>
929 <input type=hidden name=media value=screen>
931 <input type=hidden name=nextsub value=$nextsub>
932 <input type=hidden name=action value=$nextsub>
938 # above action can be removed if there is more than one input field
940 if ($form->{report} =~ /(receipts|payments)$/) {
943 $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
945 RP->paymentaccounts(\%myconfig, \%$form);
947 $selection = "<option>\n";
948 foreach $ref (@{ $form->{PR} }) {
949 $paymentaccounts .= "$ref->{accno} ";
950 $selection .= "<option>$ref->{accno}--$ref->{description}\n";
953 chop $paymentaccounts;
956 <input type=hidden name=nextsub value=list_payments>
958 <th align=right nowrap>| . $locale->text('Account') . qq|</th>
959 <td colspan=3><select name=account>$selection</select>
960 <input type=hidden name=paymentaccounts value="$paymentaccounts">
964 <th align=right>| . $locale->text('Reference') . qq|</th>
965 <td colspan=3><input name=reference></td>
968 <th align=right nowrap>| . $locale->text('Source') . qq|</th>
969 <td colspan=3><input name=source></td>
972 <th align=right nowrap>| . $locale->text('Memo') . qq|</th>
973 <td colspan=3><input name=memo size=30></td>
976 <th align=right>| . $locale->text('From') . qq|</th>
981 <th align=right>| . $locale->text('Bis') . qq|</th>
988 <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
989 <th align=left colspan=3>|
990 . $locale->text('Include Exchangerate Difference') . qq|</td>
995 <input type=hidden name=db value=$form->{db}>
996 <input type=hidden name=sort value=transdate>
1007 <td><hr size=3 noshade></td>
1012 <input type=hidden name=path value=$form->{path}>
1013 <input type=hidden name=login value=$form->{login}>
1014 <input type=hidden name=password value=$form->{password}>
1016 <input type=submit class=submit name=action value="|
1017 . $locale->text('Continue') . qq|">
1020 # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
1021 # Einlesen der Finanzamtdaten
1022 get_config($userspath, 'finanzamt.ini');
1024 $disabled = qq|disabled="disabled"|;
1025 $disabled = '' if ($form->{elster} eq '1');
1026 if ($form->{report} eq 'ustva') {
1028 <input type=submit class=submit name=action value="|
1029 . $locale->text('debug') . qq|">
1030 <input type=submit class=submit name=action $disabled
1031 value="| . $locale->text('winston_export') . qq|">
1034 <input type=submit class=submit name=action value="|
1035 . $locale->text('config') . qq|">
1046 $lxdebug->leave_sub();
1049 sub continue { &{ $form->{nextsub} } }
1052 $lxdebug->enter_sub();
1053 my $nextsub = shift;
1055 $form->{project_id} = $form->{project_id_1};
1056 if ($form->{projectnumber} && !$form->{project_id}) {
1057 $form->{rowcount} = 1;
1059 # call this instead of update
1060 $form->{update} = $nextsub;
1061 $form->{projectnumber_1} = $form->{projectnumber};
1063 delete $form->{sort};
1066 # if there is one only, assign id
1067 $form->{project_id} = $form->{project_id_1};
1070 $lxdebug->leave_sub();
1073 sub generate_income_statement {
1074 $lxdebug->enter_sub();
1076 $form->{padding} = " ";
1077 $form->{bold} = "<b>";
1078 $form->{endbold} = "</b>";
1079 $form->{br} = "<br>";
1081 if ($form->{reporttype} eq "custom") {
1083 #forgotten the year --> thisyear
1084 if ($form->{year} !~ m/^\d\d\d\d$/) {
1085 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1091 if ($form->{duetyp} eq "13") {
1092 $form->{fromdate} = "1.1.$form->{year}";
1093 $form->{todate} = "31.12.$form->{year}";
1097 if ($form->{duetyp} eq "A") {
1098 $form->{fromdate} = "1.1.$form->{year}";
1099 $form->{todate} = "31.3.$form->{year}";
1101 if ($form->{duetyp} eq "B") {
1102 $form->{fromdate} = "1.4.$form->{year}";
1103 $form->{todate} = "30.6.$form->{year}";
1105 if ($form->{duetyp} eq "C") {
1106 $form->{fromdate} = "1.7.$form->{year}";
1107 $form->{todate} = "30.9.$form->{year}";
1109 if ($form->{duetyp} eq "D") {
1110 $form->{fromdate} = "1.10.$form->{year}";
1111 $form->{todate} = "31.12.$form->{year}";
1116 $form->{duetyp} eq "1" && do {
1117 $form->{fromdate} = "1.1.$form->{year}";
1118 $form->{todate} = "31.1.$form->{year}";
1121 $form->{duetyp} eq "2" && do {
1122 $form->{fromdate} = "1.2.$form->{year}";
1124 #this works from 1901 to 2099, 1900 and 2100 fail.
1125 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1126 $form->{todate} = "$leap.2.$form->{year}";
1129 $form->{duetyp} eq "3" && do {
1130 $form->{fromdate} = "1.3.$form->{year}";
1131 $form->{todate} = "31.3.$form->{year}";
1134 $form->{duetyp} eq "4" && do {
1135 $form->{fromdate} = "1.4.$form->{year}";
1136 $form->{todate} = "30.4.$form->{year}";
1139 $form->{duetyp} eq "5" && do {
1140 $form->{fromdate} = "1.5.$form->{year}";
1141 $form->{todate} = "31.5.$form->{year}";
1144 $form->{duetyp} eq "6" && do {
1145 $form->{fromdate} = "1.6.$form->{year}";
1146 $form->{todate} = "30.6.$form->{year}";
1149 $form->{duetyp} eq "7" && do {
1150 $form->{fromdate} = "1.7.$form->{year}";
1151 $form->{todate} = "31.7.$form->{year}";
1154 $form->{duetyp} eq "8" && do {
1155 $form->{fromdate} = "1.8.$form->{year}";
1156 $form->{todate} = "31.8.$form->{year}";
1159 $form->{duetyp} eq "9" && do {
1160 $form->{fromdate} = "1.9.$form->{year}";
1161 $form->{todate} = "30.9.$form->{year}";
1164 $form->{duetyp} eq "10" && do {
1165 $form->{fromdate} = "1.10.$form->{year}";
1166 $form->{todate} = "31.10.$form->{year}";
1169 $form->{duetyp} eq "11" && do {
1170 $form->{fromdate} = "1.11.$form->{year}";
1171 $form->{todate} = "30.11.$form->{year}";
1174 $form->{duetyp} eq "12" && do {
1175 $form->{fromdate} = "1.12.$form->{year}";
1176 $form->{todate} = "31.12.$form->{year}";
1182 RP->income_statement(\%myconfig, \%$form);
1184 ($form->{department}) = split /--/, $form->{department};
1187 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1188 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1190 # if there are any dates construct a where
1191 if ($form->{fromdate} || $form->{todate}) {
1193 unless ($form->{todate}) {
1194 $form->{todate} = $form->current_date(\%myconfig);
1197 $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
1198 $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
1200 $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1201 $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
1203 $form->{this_period} = "$shortfromdate\n$shorttodate";
1205 $locale->text('for Period')
1206 . qq|\n$longfromdate |
1207 . $locale->text('Bis')
1211 if ($form->{comparefromdate} || $form->{comparetodate}) {
1212 $longcomparefromdate =
1213 $locale->date(\%myconfig, $form->{comparefromdate}, 1);
1214 $shortcomparefromdate =
1215 $locale->date(\%myconfig, $form->{comparefromdate}, 0);
1217 $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
1218 $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
1220 $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
1222 "\n$longcomparefromdate "
1223 . $locale->text('Bis')
1224 . qq| $longcomparetodate|;
1227 # setup variables for the form
1228 @a = qw(company address businessnumber);
1229 map { $form->{$_} = $myconfig{$_} } @a;
1231 $form->{templates} = $myconfig{templates};
1233 $form->{IN} = "income_statement.html";
1235 $form->parse_template;
1237 $lxdebug->leave_sub();
1240 sub generate_balance_sheet {
1241 $lxdebug->enter_sub();
1243 $form->{padding} = " ";
1244 $form->{bold} = "<b>";
1245 $form->{endbold} = "</b>";
1246 $form->{br} = "<br>";
1248 RP->balance_sheet(\%myconfig, \%$form);
1250 $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
1252 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1254 ($form->{department}) = split /--/, $form->{department};
1256 # define Current Earnings account
1257 $padding = ($form->{l_heading}) ? $form->{padding} : "";
1258 push(@{ $form->{equity_account} },
1259 $padding . $locale->text('Current Earnings'));
1261 $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
1262 $form->{last_period} =
1263 $locale->date(\%myconfig, $form->{compareasofdate}, 0);
1265 $form->{IN} = "balance_sheet.html";
1267 # setup company variables for the form
1268 map { $form->{$_} = $myconfig{$_};
1269 $form->{$_} =~ s/\\n/\n/g; }
1270 (qw(company address businessnumber nativecurr));
1272 $form->{templates} = $myconfig{templates};
1274 $form->parse_template;
1276 $lxdebug->leave_sub();
1279 sub generate_projects {
1280 $lxdebug->enter_sub();
1282 &get_project(generate_projects);
1283 $form->{projectnumber} = $form->{projectnumber_1};
1285 $form->{nextsub} = "generate_projects";
1286 $form->{title} = $locale->text('Project Transactions');
1287 RP->trial_balance(\%myconfig, \%$form);
1291 $lxdebug->leave_sub();
1297 # included links to display transactions for period entered
1298 # added headers and subtotals
1300 sub generate_trial_balance {
1301 $lxdebug->enter_sub();
1303 # get for each account initial balance, debits and credits
1304 RP->trial_balance(\%myconfig, \%$form);
1306 $form->{nextsub} = "generate_trial_balance";
1307 $form->{title} = $locale->text('Trial Balance');
1310 $lxdebug->leave_sub();
1314 $lxdebug->enter_sub();
1316 $title = $form->escape($form->{title});
1318 if ($form->{department}) {
1319 ($department) = split /--/, $form->{department};
1320 $options = $locale->text('Department') . " : $department<br>";
1321 $department = $form->escape($form->{department});
1323 if ($form->{projectnumber}) {
1325 $locale->text('Project Number') . " : $form->{projectnumber}<br>";
1326 $projectnumber = $form->escape($form->{projectnumber});
1329 # if there are any dates
1330 if ($form->{fromdate} || $form->{todate}) {
1331 if ($form->{fromdate}) {
1332 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1334 if ($form->{todate}) {
1335 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1338 $form->{period} = "$fromdate - $todate";
1341 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1344 $options .= $form->{period};
1346 @column_index = qw(accno description begbalance debit credit endbalance);
1348 $column_header{accno} =
1349 qq|<th class=listheading>| . $locale->text('Account') . qq|</th>|;
1350 $column_header{description} =
1351 qq|<th class=listheading>| . $locale->text('Description') . qq|</th>|;
1352 $column_header{debit} =
1353 qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>|;
1354 $column_header{credit} =
1355 qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>|;
1356 $column_header{begbalance} =
1357 qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1358 $column_header{endbalance} =
1359 qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1361 if ($form->{accounttype} eq 'gifi') {
1362 $column_header{accno} =
1363 qq|<th class=listheading>| . $locale->text('GIFI') . qq|</th>|;
1373 <th class=listtop>$form->{title}</th>
1375 <tr height="5"></tr>
1384 map { print "$column_header{$_}\n" } @column_index;
1390 # sort the whole thing by account numbers and display
1391 foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
1393 $description = $form->escape($ref->{description});
1396 qq|ca.pl?path=$form->{path}&action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&eur=$form->{eur}&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}|;
1398 if ($form->{accounttype} eq 'gifi') {
1399 $href .= "&gifi_accno=$ref->{accno}&gifi_description=$description";
1400 $na = $locale->text('N/A');
1401 map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno};
1403 $href .= "&accno=$ref->{accno}&description=$description";
1406 $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
1408 $debit = ($ref->{debit} != 0) ? $form->format_amount(\%myconfig, $ref->{debit}, 2, " ") : " ";
1409 $credit = ($ref->{credit} != 0) ? $form->format_amount(\%myconfig, $ref->{credit}, 2, " ") : " ";
1411 $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, " ");
1413 $form->format_amount(\%myconfig,
1414 ($ref->{balance} + $ref->{amount}) * $ml,
1417 # next if ($ref->{debit} == 0 && $ref->{credit} == 0);
1419 if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
1420 map { $column_data{$_} = "<th> </th>" }
1421 qw(accno begbalance endbalance);
1423 $subtotalbegbalance =
1424 $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
1425 $subtotalendbalance =
1426 $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
1428 $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
1430 $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
1432 $column_data{description} = "<th>$subtotaldescription</th>";
1433 $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
1434 $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
1435 $column_data{debit} = "<th align=right>$subtotaldebit</th>";
1436 $column_data{credit} = "<th align=right>$subtotalcredit</th>";
1439 <tr class=listsubtotal>
1441 map { print "$column_data{$_}\n" } @column_index;
1448 if ($ref->{charttype} eq "H") {
1450 $subtotaldescription = $ref->{description};
1451 $subtotaldebit = $ref->{debit};
1452 $subtotalcredit = $ref->{credit};
1453 $subtotalbegbalance = 0;
1454 $subtotalendbalance = 0;
1456 next unless $form->{l_heading};
1458 map { $column_data{$_} = "<th> </th>" }
1459 qw(accno debit credit begbalance endbalance);
1460 $column_data{description} =
1461 "<th class=listheading>$ref->{description}</th>";
1464 if ($ref->{charttype} eq "A") {
1465 $column_data{accno} = "<td><a href=$href>$ref->{accno}</a></td>";
1466 $column_data{description} = "<td>$ref->{description}</td>";
1467 $column_data{debit} = "<td align=right>$debit</td>";
1468 $column_data{credit} = "<td align=right>$credit</td>";
1469 $column_data{begbalance} = "<td align=right>$begbalance</td>";
1470 $column_data{endbalance} = "<td align=right>$endbalance</td>";
1472 $totaldebit += $ref->{debit};
1473 $totalcredit += $ref->{credit};
1475 $subtotalbegbalance += $ref->{balance} * $ml;
1476 $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
1480 if ($ref->{charttype} eq "H") {
1482 <tr class=listheading>
1485 if ($ref->{charttype} eq "A") {
1489 <tr class=listrow$i>
1493 map { print "$column_data{$_}\n" } @column_index;
1500 # print last subtotal
1501 if ($subtotal && $form->{l_subtotal}) {
1502 map { $column_data{$_} = "<th> </th>" }
1503 qw(accno begbalance endbalance);
1504 $subtotalbegbalance =
1505 $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
1506 $subtotalendbalance =
1507 $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
1509 $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
1511 $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
1512 $column_data{description} = "<th>$subdescription</th>";
1513 $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
1514 $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
1515 $column_data{debit} = "<th align=right>$subtotaldebit</th>";
1516 $column_data{credit} = "<th align=right>$subtotalcredit</th>";
1519 <tr class=listsubtotal>
1521 map { print "$column_data{$_}\n" } @column_index;
1528 $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " ");
1529 $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " ");
1531 map { $column_data{$_} = "<th> </th>" }
1532 qw(accno description begbalance endbalance);
1534 $column_data{debit} = qq|<th align=right class=listtotal>$totaldebit</th>|;
1535 $column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;
1538 <tr class=listtotal>
1541 map { print "$column_data{$_}\n" } @column_index;
1549 <td><hr size=3 noshade></td>
1557 $lxdebug->leave_sub();
1560 sub generate_ar_aging {
1561 $lxdebug->enter_sub();
1564 ($form->{customer}) = split(/--/, $form->{customer});
1565 $customer = $form->escape($form->{customer}, 1);
1566 $title = $form->escape($form->{title}, 1);
1568 $form->{ct} = "customer";
1569 $form->{arap} = "ar";
1572 qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=$customer&title=$title|;
1574 RP->aging(\%myconfig, \%$form);
1577 $lxdebug->leave_sub();
1580 sub generate_ap_aging {
1581 $lxdebug->enter_sub();
1584 ($form->{vendor}) = split(/--/, $form->{vendor});
1585 $vendor = $form->escape($form->{vendor}, 1);
1586 $title = $form->escape($form->{title}, 1);
1588 $form->{ct} = "vendor";
1589 $form->{arap} = "ap";
1592 qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=$vendor&title=$title|;
1594 RP->aging(\%myconfig, \%$form);
1597 $lxdebug->leave_sub();
1601 $lxdebug->enter_sub();
1605 $column_header{statement} = qq|<th> </th>|;
1606 $column_header{ct} =
1607 qq|<th class=listheading>|
1608 . $locale->text(ucfirst $form->{ct})
1610 $column_header{invnumber} =
1611 qq|<th class=listheading>| . $locale->text('Invoice') . qq|</th>|;
1612 $column_header{transdate} =
1613 qq|<th class=listheading>| . $locale->text('Date') . qq|</th>|;
1614 $column_header{duedate} =
1615 qq|<th class=listheading>| . $locale->text('Due') . qq|</th>|;
1616 $column_header{c0} =
1617 qq|<th class=listheading>| . $locale->text('Current') . qq|</th>|;
1618 $column_header{c30} = qq|<th class=listheading>30</th>|;
1619 $column_header{c60} = qq|<th class=listheading>60</th>|;
1620 $column_header{c90} = qq|<th class=listheading>90</th>|;
1623 (qw(statement ct invnumber transdate duedate c0 c30 c60 c90));
1625 if ($form->{department}) {
1626 $option .= "\n<br>" if $option;
1627 ($department) = split /--/, $form->{department};
1628 $option .= $locale->text('Department') . " : $department";
1629 $department = $form->escape($form->{department}, 1);
1630 $form->{callback} .= "&department=$department";
1633 if ($form->{arap} eq 'ar') {
1634 if ($form->{customer}) {
1635 $option .= "\n<br>" if $option;
1636 $option .= $form->{customer};
1639 if ($form->{arap} eq 'ap') {
1640 shift @column_index;
1641 if ($form->{vendor}) {
1642 $option .= "\n<br>" if $option;
1643 $option .= $form->{vendor};
1647 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1648 $option .= "\n<br>" if $option;
1650 $locale->text('for Period') . " " . $locale->text('Bis') . " $todate";
1655 <form method=post action=$form->{script}>
1659 <th class=listtop>$form->{title}</th>
1661 <tr height="5"></tr>
1668 <tr class=listheading>
1671 map { print "$column_header{$_}\n" } @column_index;
1681 foreach $ref (@{ $form->{AG} }) {
1683 if ($ctid != $ref->{ctid}) {
1688 $c0subtotal = ($c0subtotal != 0) ?
1689 $form->format_amount(\%myconfig, $c0subtotal, 2, " ") : "";
1690 $c30subtotal = ($c30subtotal != 0) ?
1691 $form->format_amount(\%myconfig, $c30subtotal, 2, " ") : "";
1692 $c60subtotal = ($c60subtotal != 0) ?
1693 $form->format_amount(\%myconfig, $c60subtotal, 2, " ") : "";
1694 $c90subtotal = ($c90subtotal != 0) ?
1695 $form->format_amount(\%myconfig, $c90subtotal, 2, " ") : "";
1698 $column_data{ct} = qq|<th> </th>|;
1699 $column_data{invnumber} = qq|<th> </th>|;
1700 $column_data{transdate} = qq|<th> </th>|;
1701 $column_data{duedate} = qq|<th> </th>|;
1703 qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1705 qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1707 qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1709 qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1715 <tr class=listsubtotal>
1718 map { print "$column_data{$_}\n" } @column_index;
1720 $column_data{statement} = qq|<td> </td>|;
1734 $column_data{ct} = qq|<td>$ref->{name}</td>|;
1735 $column_data{statement} =
1736 qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}>
1737 <input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}>
1741 $c0subtotal += $ref->{c0};
1742 $c30subtotal += $ref->{c30};
1743 $c60subtotal += $ref->{c60};
1744 $c90subtotal += $ref->{c90};
1746 $c0total += $ref->{c0};
1747 $c30total += $ref->{c30};
1748 $c60total += $ref->{c60};
1749 $c90total += $ref->{c90};
1751 $ref->{c0} = ($ref->{c0} != 0) ? $form->format_amount(\%myconfig, $ref->{c0}, 2, " ") : "";
1752 $ref->{c30} = ($ref->{c30} != 0) ? $form->format_amount(\%myconfig, $ref->{c30}, 2, " ") : "";
1753 $ref->{c60} = ($ref->{c60} != 0) ? $form->format_amount(\%myconfig, $ref->{c60}, 2, " ") : "";
1754 $ref->{c90} = ($ref->{c90} != 0) ? $form->format_amount(\%myconfig, $ref->{c90}, 2, " ") : "";
1757 qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=|
1758 . $form->escape($form->{callback});
1760 $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
1761 $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
1762 $column_data{duedate} = qq|<td>$ref->{duedate} </td>|;
1763 $column_data{c0} = qq|<td align=right>$ref->{c0}</td>|;
1764 $column_data{c30} = qq|<td align=right>$ref->{c30}</td>|;
1765 $column_data{c60} = qq|<td align=right>$ref->{c60}</td>|;
1766 $column_data{c90} = qq|<td align=right>$ref->{c90}</td>|;
1771 <tr class=listrow$j>
1774 map { print "$column_data{$_}\n" } @column_index;
1780 $column_data{ct} = qq|<td> </td>|;
1781 $column_data{statement} = qq|<td> </td>|;
1783 $ctid = $ref->{ctid};
1788 $c0subtotal = $form->format_amount(\%myconfig, $c0subtotal, 2, " ");
1789 $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, " ");
1790 $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, " ");
1791 $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, " ");
1794 <tr class=listsubtotal>
1797 map { $column_data{$_} = qq|<th> </th>| } @column_index;
1799 $column_data{c0} = qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1800 $column_data{c30} = qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1801 $column_data{c60} = qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1802 $column_data{c90} = qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1804 map { print "$column_data{$_}\n" } @column_index;
1808 <tr class=listtotal>
1811 $c0total = $form->format_amount(\%myconfig, $c0total, 2, " ");
1812 $c30total = $form->format_amount(\%myconfig, $c30total, 2, " ");
1813 $c60total = $form->format_amount(\%myconfig, $c60total, 2, " ");
1814 $c90total = $form->format_amount(\%myconfig, $c90total, 2, " ");
1816 $column_data{c0} = qq|<th align=right class=listtotal>$c0total</th>|;
1817 $column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|;
1818 $column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|;
1819 $column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|;
1821 map { print "$column_data{$_}\n" } @column_index;
1824 <input type=hidden name=rowcount value=$i>
1833 &print_options if ($form->{arap} eq 'ar');
1839 <td><hr size=3 noshade></td>
1844 if ($form->{arap} eq 'ar') {
1846 <input type=hidden name=todate value=$form->{todate}>
1848 <input type=hidden name=title value="$form->{title}">
1850 <input type=hidden name=arap value=$form->{arap}>
1851 <input type=hidden name=ct value=$form->{ct}>
1852 <input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">
1854 <input type=hidden name=department value="$form->{department}">
1856 <input type=hidden name=path value=$form->{path}>
1857 <input type=hidden name=login value=$form->{login}>
1858 <input type=hidden name=password value=$form->{password}>
1861 <input class=submit type=submit name=action value="|
1862 . $locale->text('Select all') . qq|">
1863 <input class=submit type=submit name=action value="|
1864 . $locale->text('Print') . qq|">
1865 <input class=submit type=submit name=action value="|
1866 . $locale->text('E-mail') . qq|">|;
1876 $lxdebug->leave_sub();
1880 $lxdebug->enter_sub();
1882 RP->aging(\%myconfig, \%$form);
1884 map { $_->{checked} = "checked" } @{ $form->{AG} };
1888 $lxdebug->leave_sub();
1892 $lxdebug->enter_sub();
1894 # get name and email addresses
1895 for $i (1 .. $form->{rowcount}) {
1896 if ($form->{"statement_$i"}) {
1897 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1898 RP->get_customer(\%myconfig, \%$form);
1904 $form->error($locale->text('Nothing selected!')) unless $selected;
1906 if ($myconfig{role} eq 'admin') {
1908 <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
1909 <td><input name=bcc size=30 value="$form->{bcc}"></td>
1913 $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
1915 $form->{media} = "email";
1922 <form method=post action=$form->{script}>
1928 <tr height="5"></tr>
1933 <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
1934 <td><input name=email size=30 value="$form->{email}"></td>
1935 <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
1936 <td><input name=cc size=30 value="$form->{cc}"></td>
1939 <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
1940 <td><input name=subject size=30 value="$form->{subject}"></td>
1950 <th align=left nowrap>| . $locale->text('Message') . qq|</th>
1953 <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
1964 map { delete $form->{$_} }
1965 qw(action email cc bcc subject message type sendmode format header);
1967 # save all other variables
1968 foreach $key (keys %$form) {
1969 $form->{$key} =~ s/\"/"/g;
1970 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1977 <td><hr size=3 noshade></td>
1981 <input type=hidden name=nextsub value=send_email>
1984 <input name=action class=submit type=submit value="|
1985 . $locale->text('Continue') . qq|">
1992 $lxdebug->leave_sub();
1996 $lxdebug->enter_sub();
1998 $form->{OUT} = "$sendmail";
2000 $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
2001 unless $form->{subject};
2003 RP->aging(\%myconfig, \%$form);
2005 $form->{"statement_1"} = 1;
2010 $locale->text('Statement sent to') . " $form->{$form->{ct}}");
2012 $lxdebug->leave_sub();
2016 $lxdebug->enter_sub();
2018 if ($form->{media} eq 'printer') {
2019 $form->error($locale->text('Select postscript or PDF!'))
2020 if ($form->{format} !~ /(postscript|pdf)/);
2023 for $i (1 .. $form->{rowcount}) {
2024 if ($form->{"statement_$i"}) {
2025 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
2031 $form->error($locale->text('Nothing selected!')) unless $selected;
2033 if ($form->{media} eq 'printer') {
2034 $form->{OUT} = "| $myconfig{printer}";
2035 $form->{"$form->{ct}_id"} = "";
2037 $form->{"statement_1"} = 1;
2040 RP->aging(\%myconfig, \%$form);
2044 $form->redirect($locale->text('Statements sent to printer!'))
2045 if ($form->{media} eq 'printer');
2047 $lxdebug->leave_sub();
2051 $lxdebug->enter_sub();
2053 $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
2055 $form->{templates} = "$myconfig{templates}";
2057 $form->{IN} = "$form->{type}.html";
2059 if ($form->{format} eq 'postscript') {
2060 $form->{postscript} = 1;
2061 $form->{IN} =~ s/html$/tex/;
2063 if ($form->{format} eq 'pdf') {
2065 $form->{IN} =~ s/html$/tex/;
2069 while (@{ $form->{AG} }) {
2071 $ref = shift @{ $form->{AG} };
2073 if ($ctid != $ref->{ctid}) {
2075 $ctid = $ref->{ctid};
2078 if ($form->{"statement_$i"}) {
2081 (name, street, zipcode, city, country, contact, email,
2082 "$form->{ct}phone", "$form->{ct}fax");
2083 map { $form->{$_} = $ref->{$_} } @a;
2085 $form->{ $form->{ct} } = $form->{name};
2086 $form->{"$form->{ct}_id"} = $ref->{ctid};
2088 map { $form->{$_} = () } qw(invnumber invdate duedate);
2090 foreach $item (qw(c0 c30 c60 c90)) {
2091 $form->{$item} = ();
2092 $form->{"${item}total"} = 0;
2095 &statement_details($ref);
2099 if (scalar(@{ $form->{AG} }) > 0) {
2101 # one or more left to go
2102 if ($ctid == $form->{AG}->[0]->{ctid}) {
2103 $ref = shift @{ $form->{AG} };
2104 &statement_details($ref);
2107 $ref = scalar(@{ $form->{AG} });
2113 # set initial ref to 0
2120 $form->{"${_}total"} =
2121 $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
2122 } (c0, c30, c60, c90, "");
2124 $form->parse_template(\%myconfig, $userspath);
2130 $lxdebug->leave_sub();
2133 sub statement_details {
2134 $lxdebug->enter_sub();
2137 push @{ $form->{invnumber} }, $ref->{invnumber};
2138 push @{ $form->{invdate} }, $ref->{transdate};
2139 push @{ $form->{duedate} }, $ref->{duedate};
2141 foreach $item (qw(c0 c30 c60 c90)) {
2142 if ($ref->{exchangerate} * 1) {
2144 $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
2146 $form->{"${item}total"} += $ref->{$item};
2147 $form->{total} += $ref->{$item};
2148 push @{ $form->{$item} },
2149 $form->format_amount(\%myconfig, $ref->{$item}, 2);
2152 $lxdebug->leave_sub();
2155 sub generate_tax_report {
2156 $lxdebug->enter_sub();
2158 RP->tax_report(\%myconfig, \%$form);
2160 $descvar = "$form->{accno}_description";
2161 $description = $form->escape($form->{$descvar});
2162 $ratevar = "$form->{accno}_rate";
2164 if ($form->{accno} =~ /^gifi_/) {
2165 $descvar = "gifi_$form->{accno}_description";
2166 $description = $form->escape($form->{$descvar});
2167 $ratevar = "gifi_$form->{accno}_rate";
2170 $department = $form->escape($form->{department});
2174 "$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2176 # construct callback
2177 $description = $form->escape($form->{$descvar}, 1);
2178 $department = $form->escape($form->{department}, 1);
2180 "$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2182 $form->{title} = $locale->text('GIFI') . " - "
2183 if ($form->{accno} =~ /^gifi_/);
2185 $title = $form->escape($form->{title});
2186 $href .= "&title=$title";
2187 $title = $form->escape($form->{title}, 1);
2188 $callback .= "&title=$title";
2190 $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
2193 $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
2195 foreach $item (@columns) {
2196 if ($form->{"l_$item"} eq "Y") {
2197 push @column_index, $item;
2199 # add column to href and callback
2200 $callback .= "&l_$item=Y";
2201 $href .= "&l_$item=Y";
2205 if ($form->{l_subtotal} eq 'Y') {
2206 $callback .= "&l_subtotal=Y";
2207 $href .= "&l_subtotal=Y";
2210 if ($form->{department}) {
2211 ($department) = split /--/, $form->{department};
2212 $option = $locale->text('Department') . " : $department";
2215 # if there are any dates
2216 if ($form->{fromdate} || $form->{todate}) {
2217 if ($form->{fromdate}) {
2218 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
2220 if ($form->{todate}) {
2221 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
2224 $form->{period} = "$fromdate - $todate";
2227 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2230 if ($form->{db} eq 'ar') {
2231 $name = $locale->text('Customer');
2235 if ($form->{db} eq 'ap') {
2236 $name = $locale->text('Vendor');
2241 $option .= "<br>" if $option;
2242 $option .= "$form->{period}";
2244 $column_header{id} =
2245 qq|<th><a class=listheading href=$href&sort=id>|
2246 . $locale->text('ID')
2248 $column_header{invnumber} =
2249 qq|<th><a class=listheading href=$href&sort=invnumber>|
2250 . $locale->text('Invoice')
2252 $column_header{transdate} =
2253 qq|<th><a class=listheading href=$href&sort=transdate>|
2254 . $locale->text('Date')
2256 $column_header{netamount} =
2257 qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
2258 $column_header{tax} =
2259 qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
2260 $column_header{amount} =
2261 qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
2263 $column_header{name} =
2264 qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
2273 <th class=listtop colspan=$colspan>$form->{title}</th>
2275 <tr height="5"></tr>
2282 <tr class=listheading>
2285 map { print "$column_header{$_}\n" } @column_index;
2291 # add sort and escape callback
2292 $callback = $form->escape($callback . "&sort=$form->{sort}");
2294 if (@{ $form->{TR} }) {
2295 $sameitem = $form->{TR}->[0]->{ $form->{sort} };
2298 foreach $ref (@{ $form->{TR} }) {
2300 $module = ($ref->{invoice}) ? $invoice : $arap;
2302 if ($form->{l_subtotal} eq 'Y') {
2303 if ($sameitem ne $ref->{ $form->{sort} }) {
2305 $sameitem = $ref->{ $form->{sort} };
2309 $totalnetamount += $ref->{netamount};
2310 $totaltax += $ref->{tax};
2311 $ref->{amount} = $ref->{netamount} + $ref->{tax};
2313 $subtotalnetamount += $ref->{netamount};
2314 $subtotaltax += $ref->{tax};
2317 $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, " ");
2318 } qw(netamount tax amount);
2320 $column_data{id} = qq|<td>$ref->{id}</td>|;
2321 $column_data{invnumber} =
2322 qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
2323 $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
2324 $column_data{name} = qq|<td>$ref->{name} </td>|;
2326 map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
2327 qw(netamount tax amount);
2332 <tr class=listrow$i>
2335 map { print "$column_data{$_}\n" } @column_index;
2343 if ($form->{l_subtotal} eq 'Y') {
2347 map { $column_data{$_} = qq|<th> </th>| } @column_index;
2351 <tr class=listtotal>
2355 $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, " ");
2357 $form->format_amount(\%myconfig, $totalnetamount, 2, " ");
2358 $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, " ");
2360 $column_data{netamount} =
2361 qq|<th class=listtotal align=right>$totalnetamount</th>|;
2362 $column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|;
2363 $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
2365 map { print "$column_data{$_}\n" } @column_index;
2373 <td><hr size=3 noshade></td>
2381 $lxdebug->leave_sub();
2385 $lxdebug->enter_sub();
2387 map { $column_data{$_} = "<td> </td>" } @column_index;
2389 $subtotalnetamount =
2390 $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ");
2391 $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, " ");
2393 $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
2396 $column_data{netamount} =
2397 "<th class=listsubtotal align=right>$subtotalnetamount</th>";
2398 $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
2399 $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
2401 $subtotalnetamount = 0;
2405 <tr class=listsubtotal>
2407 map { print "\n$column_data{$_}" } @column_index;
2413 $lxdebug->leave_sub();
2417 $lxdebug->enter_sub();
2419 if ($form->{account}) {
2420 ($form->{paymentaccounts}) = split /--/, $form->{account};
2422 if ($form->{department}) {
2423 ($department, $form->{department_id}) = split /--/, $form->{department};
2424 $option = $locale->text('Department') . " : $department";
2427 RP->payments(\%myconfig, \%$form);
2430 $form->sort_columns(qw(transdate reference name paid source memo));
2433 $account = $form->escape($form->{account});
2434 $title = $form->escape($form->{title});
2435 $department = $form->escape($form->{department});
2436 $form->{paymentaccounts} =~ s/ /%20/g;
2437 $reference = $form->escape($form->{reference});
2438 $source = $form->escape($form->{source});
2439 $memo = $form->escape($form->{memo});
2442 "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo";
2444 # construct callback
2445 $account = $form->escape($form->{account}, 1);
2446 $title = $form->escape($form->{title}, 1);
2447 $department = $form->escape($form->{department}, 1);
2448 $reference = $form->escape($form->{reference}, 1);
2449 $source = $form->escape($form->{source}, 1);
2450 $memo = $form->escape($form->{memo}, 1);
2453 "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo&sort=$form->{sort}";
2454 $callback = $form->escape($form->{callback});
2456 $column_header{name} =
2457 "<th><a class=listheading href=$href&sort=name>"
2458 . $locale->text('Description')
2460 $column_header{reference} =
2461 "<th><a class=listheading href=$href&sort=invnumber>"
2462 . $locale->text('Reference')
2464 $column_header{transdate} =
2465 "<th><a class=listheading href=$href&sort=transdate>"
2466 . $locale->text('Date')
2468 $column_header{paid} =
2469 "<th class=listheading>" . $locale->text('Amount') . "</a></th>";
2470 $column_header{source} =
2471 "<th><a class=listheading href=$href&sort=source>"
2472 . $locale->text('Source')
2474 $column_header{memo} =
2475 "<th><a class=listheading href=$href&sort=memo>"
2476 . $locale->text('Memo')
2479 if ($form->{fromdate}) {
2480 $option .= "\n<br>" if ($option);
2482 $locale->text('From') . " "
2483 . $locale->date(\%myconfig, $form->{fromdate}, 1);
2485 if ($form->{todate}) {
2486 $option .= "\n<br>" if ($option);
2488 $locale->text('bis') . " "
2489 . $locale->date(\%myconfig, $form->{todate}, 1);
2492 @column_index = @columns;
2493 $colspan = $#column_index + 1;
2502 <th class=listtop>$form->{title}</th>
2504 <tr height="5"></tr>
2511 <tr class=listheading>
2514 map { print "\n$column_header{$_}" } @column_index;
2520 foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2522 next unless @{ $form->{ $ref->{id} } };
2526 <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
2530 foreach $payment (@{ $form->{ $ref->{id} } }) {
2532 $module = $payment->{module};
2533 $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
2534 $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
2537 qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|;
2539 $column_data{name} = "<td>$payment->{name} </td>";
2540 $column_data{reference} =
2541 qq|<td><a href=$href>$payment->{invnumber}</a></td>|;
2542 $column_data{transdate} = "<td>$payment->{transdate} </td>";
2543 $column_data{paid} =
2545 . $form->format_amount(\%myconfig, $payment->{paid}, 2, " ")
2547 $column_data{source} = "<td>$payment->{source} </td>";
2548 $column_data{memo} = "<td>$payment->{memo} </td>";
2550 $subtotalpaid += $payment->{paid};
2551 $totalpaid += $payment->{paid};
2556 <tr class=listrow$i>
2559 map { print "\n$column_data{$_}" } @column_index;
2568 map { $column_data{$_} = "<td> </td>" } @column_index;
2570 $column_data{paid} =
2571 "<th class=listsubtotal align=right>"
2572 . $form->format_amount(\%myconfig, $subtotalpaid, 2, " ") . "</th>";
2575 <tr class=listsubtotal>
2578 map { print "\n$column_data{$_}" } @column_index;
2589 map { $column_data{$_} = "<td> </td>" } @column_index;
2591 $column_data{paid} =
2592 "<th class=listtotal align=right>"
2593 . $form->format_amount(\%myconfig, $totalpaid, 2, " ") . "</th>";
2596 <tr class=listtotal>
2599 map { print "\n$column_data{$_}" } @column_index;
2608 <td><hr size=3 noshade></td>
2616 $lxdebug->leave_sub();
2620 $lxdebug->enter_sub();
2625 $lxdebug->leave_sub();
2634 sub winston_export {
2635 $lxdebug->enter_sub();
2638 $form->{winston} = 1;
2640 $lxdebug->leave_sub();
2644 $lxdebug->enter_sub();
2646 $form->{sendmode} = "attachment";
2649 $form->{"format"} ? $form->{"format"} :
2650 $myconfig{"template_format"} ? $myconfig{"template_format"} :
2654 $form->{"copies"} ? $form->{"copies"} :
2655 $myconfig{"copies"} ? $myconfig{"copies"} :
2658 $form->{PD}{ $form->{type} } = "selected";
2659 $form->{DF}{ $form->{format} } = "selected";
2660 $form->{OP}{ $form->{media} } = "selected";
2661 $form->{SM}{ $form->{sendmode} } = "selected";
2663 if ($form->{report} eq 'ustva') {
2665 <option value=ustva $form->{PD}{ustva}>| . $locale->text('ustva');
2668 <option value=statement $form->{PD}{statement}>|
2669 . $locale->text('Statement');
2672 if ($form->{media} eq 'email') {
2674 <option value=attachment $form->{SM}{attachment}>|
2675 . $locale->text('Attachment') . qq|
2676 <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
2679 <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
2680 if ($myconfig{printer} && $latex_templates) {
2682 <option value=printer $form->{OP}{printer}>|
2683 . $locale->text('Printer');
2687 if ($latex_templates) {
2689 <option value=html $form->{DF}{html}>|
2690 . $locale->text('HTML') . qq|
2691 <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
2692 if ($form->{report} ne 'ustva') {
2694 <option value=postscript $form->{DF}{postscript}>|
2695 . $locale->text('Postscript');
2702 <td><select name=type>$type</select></td>
2703 <td><select name=format>$format</select></td>
2704 <td><select name=media>$media</select></td>
2707 if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
2709 <td>| . $locale->text('Copies') . qq|
2710 <input name=copies size=2 value=$form->{copies}></td>
2719 $lxdebug->leave_sub();
2723 $lxdebug->enter_sub();
2724 $form->{padding} = " ";
2725 $form->{bold} = "<b>";
2726 $form->{endbold} = "</b>";
2727 $form->{br} = "<br>";
2729 if ($form->{reporttype} eq "custom") {
2731 #forgotten the year --> thisyear
2732 if ($form->{year} !~ m/^\d\d\d\d$/) {
2733 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2739 if ($form->{duetyp} eq "13") {
2740 $form->{fromdate} = "1.1.$form->{year}";
2741 $form->{todate} = "31.12.$form->{year}";
2742 $form->{comparefromdate} = "1.01.$form->{year}";
2743 $form->{comparetodate} = "31.12.$form->{year}";
2747 if ($form->{duetyp} eq "A") {
2748 $form->{fromdate} = "1.1.$form->{year}";
2749 $form->{todate} = "31.3.$form->{year}";
2750 $form->{comparefromdate} = "1.01.$form->{year}";
2751 $form->{comparetodate} = "31.03.$form->{year}";
2753 if ($form->{duetyp} eq "B") {
2754 $form->{fromdate} = "1.4.$form->{year}";
2755 $form->{todate} = "30.6.$form->{year}";
2756 $form->{comparefromdate} = "1.01.$form->{year}";
2757 $form->{comparetodate} = "30.06.$form->{year}";
2759 if ($form->{duetyp} eq "C") {
2760 $form->{fromdate} = "1.7.$form->{year}";
2761 $form->{todate} = "30.9.$form->{year}";
2762 $form->{comparefromdate} = "1.01.$form->{year}";
2763 $form->{comparetodate} = "30.09.$form->{year}";
2765 if ($form->{duetyp} eq "D") {
2766 $form->{fromdate} = "1.10.$form->{year}";
2767 $form->{todate} = "31.12.$form->{year}";
2768 $form->{comparefromdate} = "1.01.$form->{year}";
2769 $form->{comparetodate} = "31.12.$form->{year}";
2774 $form->{duetyp} eq "1" && do {
2775 $form->{fromdate} = "1.1.$form->{year}";
2776 $form->{todate} = "31.1.$form->{year}";
2777 $form->{comparefromdate} = "1.01.$form->{year}";
2778 $form->{comparetodate} = "31.01.$form->{year}";
2781 $form->{duetyp} eq "2" && do {
2782 $form->{fromdate} = "1.2.$form->{year}";
2784 #this works from 1901 to 2099, 1900 and 2100 fail.
2785 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2786 $form->{todate} = "$leap.2.$form->{year}";
2787 $form->{comparefromdate} = "1.01.$form->{year}";
2788 $form->{comparetodate} = "$leap.02.$form->{year}";
2791 $form->{duetyp} eq "3" && do {
2792 $form->{fromdate} = "1.3.$form->{year}";
2793 $form->{todate} = "31.3.$form->{year}";
2794 $form->{comparefromdate} = "1.01.$form->{year}";
2795 $form->{comparetodate} = "31.03.$form->{year}";
2798 $form->{duetyp} eq "4" && do {
2799 $form->{fromdate} = "1.4.$form->{year}";
2800 $form->{todate} = "30.4.$form->{year}";
2801 $form->{comparefromdate} = "1.01.$form->{year}";
2802 $form->{comparetodate} = "30.04.$form->{year}";
2805 $form->{duetyp} eq "5" && do {
2806 $form->{fromdate} = "1.5.$form->{year}";
2807 $form->{todate} = "31.5.$form->{year}";
2808 $form->{comparefromdate} = "1.01.$form->{year}";
2809 $form->{comparetodate} = "31.05.$form->{year}";
2812 $form->{duetyp} eq "6" && do {
2813 $form->{fromdate} = "1.6.$form->{year}";
2814 $form->{todate} = "30.6.$form->{year}";
2815 $form->{comparefromdate} = "1.01.$form->{year}";
2816 $form->{comparetodate} = "30.06.$form->{year}";
2819 $form->{duetyp} eq "7" && do {
2820 $form->{fromdate} = "1.7.$form->{year}";
2821 $form->{todate} = "31.7.$form->{year}";
2822 $form->{comparefromdate} = "1.01.$form->{year}";
2823 $form->{comparetodate} = "31.07.$form->{year}";
2826 $form->{duetyp} eq "8" && do {
2827 $form->{fromdate} = "1.8.$form->{year}";
2828 $form->{todate} = "31.8.$form->{year}";
2829 $form->{comparefromdate} = "1.01.$form->{year}";
2830 $form->{comparetodate} = "31.08.$form->{year}";
2833 $form->{duetyp} eq "9" && do {
2834 $form->{fromdate} = "1.9.$form->{year}";
2835 $form->{todate} = "30.9.$form->{year}";
2836 $form->{comparefromdate} = "1.01.$form->{year}";
2837 $form->{comparetodate} = "30.09.$form->{year}";
2840 $form->{duetyp} eq "10" && do {
2841 $form->{fromdate} = "1.10.$form->{year}";
2842 $form->{todate} = "31.10.$form->{year}";
2843 $form->{comparefromdate} = "1.01.$form->{year}";
2844 $form->{comparetodate} = "31.10.$form->{year}";
2847 $form->{duetyp} eq "11" && do {
2848 $form->{fromdate} = "1.11.$form->{year}";
2849 $form->{todate} = "30.11.$form->{year}";
2850 $form->{comparefromdate} = "1.01.$form->{year}";
2851 $form->{comparetodate} = "30.11.$form->{year}";
2854 $form->{duetyp} eq "12" && do {
2855 $form->{fromdate} = "1.12.$form->{year}";
2856 $form->{todate} = "31.12.$form->{year}";
2857 $form->{comparefromdate} = "1.01.$form->{year}";
2858 $form->{comparetodate} = "31.12.$form->{year}";
2863 ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
2864 $form->{fromdate} = "${dd}.${mm}.${yy}";
2865 ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
2866 $form->{todate} = "${dd}.${mm}.${yy}";
2867 $form->{comparefromdate} = "01.01.$yy";
2868 $form->{comparetodate} = $form->{todate};
2871 RP->bwa(\%myconfig, \%$form);
2873 ($form->{department}) = split /--/, $form->{department};
2876 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2877 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
2879 # if there are any dates construct a where
2880 if ($form->{fromdate} || $form->{todate}) {
2882 unless ($form->{todate}) {
2883 $form->{todate} = $form->current_date(\%myconfig);
2886 my %germandate = ("dateformat" => "dd.mm.yyyy");
2888 $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
2889 $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
2891 $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
2892 $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
2894 $form->{this_period} = "$shortfromdate\n$shorttodate";
2896 $locale->text('for Period')
2897 . qq|\n$longfromdate |
2898 . $locale->text('bis')
2902 # setup variables for the form
2903 @a = qw(company address businessnumber);
2904 map { $form->{$_} = $myconfig{$_} } @a;
2905 $form->{templates} = $myconfig{templates};
2907 $form->{IN} = "bwa.html";
2909 $form->parse_template;
2911 $lxdebug->leave_sub();
2914 sub generate_ustva {
2915 $lxdebug->enter_sub();
2917 # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
2918 # Einlesen der Finanzamtdaten
2919 get_config($userspath, 'finanzamt.ini');
2921 # &get_project(generate_bwa);
2922 @anmeldungszeitraum =
2923 qw(0401, 0402, 0403, 0404, 0405, 0405, 0406, 0407, 0408, 0409, 0410, 0411, 0412, 0441, 0442, 0443, 0444);
2925 foreach $item (@anmeldungszeitraum) {
2926 $form->{$item} = "";
2928 if ($form->{reporttype} eq "custom") {
2930 #forgotten the year --> thisyear
2931 if ($form->{year} !~ m/^\d\d\d\d$/) {
2932 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2938 if ($form->{duetyp} eq "13") {
2939 $form->{fromdate} = "1.1.$form->{year}";
2940 $form->{todate} = "31.12.$form->{year}";
2944 if ($form->{duetyp} eq "A") {
2945 $form->{fromdate} = "1.1.$form->{year}";
2946 $form->{todate} = "31.3.$form->{year}";
2947 $form->{"0441"} = "X";
2949 if ($form->{duetyp} eq "B") {
2950 $form->{fromdate} = "1.4.$form->{year}";
2951 $form->{todate} = "30.6.$form->{year}";
2952 $form->{"0442"} = "X";
2954 if ($form->{duetyp} eq "C") {
2955 $form->{fromdate} = "1.7.$form->{year}";
2956 $form->{todate} = "30.9.$form->{year}";
2957 $form->{"0443"} = "X";
2959 if ($form->{duetyp} eq "D") {
2960 $form->{fromdate} = "1.10.$form->{year}";
2961 $form->{todate} = "31.12.$form->{year}";
2962 $form->{"0444"} = "X";
2967 $form->{duetyp} eq "1" && do {
2968 $form->{fromdate} = "1.1.$form->{year}";
2969 $form->{todate} = "31.1.$form->{year}";
2970 $form->{"0401"} = "X";
2973 $form->{duetyp} eq "2" && do {
2974 $form->{fromdate} = "1.2.$form->{year}";
2976 #this works from 1901 to 2099, 1900 and 2100 fail.
2977 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2978 $form->{todate} = "$leap.2.$form->{year}";
2979 $form->{"0402"} = "X";
2982 $form->{duetyp} eq "3" && do {
2983 $form->{fromdate} = "1.3.$form->{year}";
2984 $form->{todate} = "31.3.$form->{year}";
2985 $form->{"0403"} = "X";
2988 $form->{duetyp} eq "4" && do {
2989 $form->{fromdate} = "1.4.$form->{year}";
2990 $form->{todate} = "30.4.$form->{year}";
2991 $form->{"0404"} = "X";
2994 $form->{duetyp} eq "5" && do {
2995 $form->{fromdate} = "1.5.$form->{year}";
2996 $form->{todate} = "31.5.$form->{year}";
2997 $form->{"0405"} = "X";
3000 $form->{duetyp} eq "6" && do {
3001 $form->{fromdate} = "1.6.$form->{year}";
3002 $form->{todate} = "30.6.$form->{year}";
3003 $form->{"0406"} = "X";
3006 $form->{duetyp} eq "7" && do {
3007 $form->{fromdate} = "1.7.$form->{year}";
3008 $form->{todate} = "31.7.$form->{year}";
3009 $form->{"0407"} = "X";
3012 $form->{duetyp} eq "8" && do {
3013 $form->{fromdate} = "1.8.$form->{year}";
3014 $form->{todate} = "31.8.$form->{year}";
3015 $form->{"0408"} = "X";
3018 $form->{duetyp} eq "9" && do {
3019 $form->{fromdate} = "1.9.$form->{year}";
3020 $form->{todate} = "30.9.$form->{year}";
3021 $form->{"0409"} = "X";
3024 $form->{duetyp} eq "10" && do {
3025 $form->{fromdate} = "1.10.$form->{year}";
3026 $form->{todate} = "31.10.$form->{year}";
3027 $form->{"0410"} = "X";
3030 $form->{duetyp} eq "11" && do {
3031 $form->{fromdate} = "1.11.$form->{year}";
3032 $form->{todate} = "30.11.$form->{year}";
3033 $form->{"0411"} = "X";
3036 $form->{duetyp} eq "12" && do {
3037 $form->{fromdate} = "1.12.$form->{year}";
3038 $form->{todate} = "31.12.$form->{year}";
3039 $form->{"0412"} = "X";
3045 # $locale->date(\%myconfig, $form->current_date(\%myconfig), 0)=~ /(\d\d\d\d)/;
3046 # $form->{year}= $1;
3047 # $form->{fromdate}="1.1.$form->{year}";
3048 # $form->{todate}="31.3.$form->{year}";
3049 # $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3052 RP->ustva(\%myconfig, \%$form);
3054 ($form->{department}) = split /--/, $form->{department};
3057 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3058 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
3060 # if there are any dates construct a where
3061 if ($form->{fromdate} || $form->{todate}) {
3063 unless ($form->{todate}) {
3064 $form->{todate} = $form->current_date(\%myconfig);
3067 $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
3068 $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
3070 $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
3071 $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
3073 $form->{this_period} = "$shortfromdate\n$shorttodate";
3075 $locale->text('for Period')
3076 . qq|<br>\n$longfromdate |
3077 . $locale->text('bis')
3081 if ($form->{comparefromdate} || $form->{comparetodate}) {
3082 $longcomparefromdate =
3083 $locale->date(\%myconfig, $form->{comparefromdate}, 1);
3084 $shortcomparefromdate =
3085 $locale->date(\%myconfig, $form->{comparefromdate}, 0);
3087 $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
3088 $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
3090 $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
3092 "\n$longcomparefromdate "
3093 . $locale->text('bis')
3094 . qq| $longcomparetodate|;
3097 $form->{Datum_heute} =
3098 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
3100 if ( $form->{format} eq 'pdf'
3101 or $form->{format} eq 'postscript') {
3102 $form->{padding} = "~~";
3103 $form->{bold} = "\textbf{";
3104 $form->{endbold} = "}";
3105 $form->{br} = '\\\\';
3107 @numbers = qw(51r 86r 97r 93r 96 43 45
3109 foreach $number (@numbers) {
3110 $form->{$number} =~ s/,/~~/g;
3113 } elsif ($form->{format} eq 'html') {
3114 $form->{padding} = " ";
3115 $form->{bold} = "<b>";
3116 $form->{endbold} = "</b>";
3117 $form->{br} = "<br>"
3121 # setup variables for the form
3122 @a = qw(company address businessnumber);
3123 map { $form->{$_} = $myconfig{$_} } @a;
3125 $form->{address} =~ s/\\n/$form->{br}/g;
3127 if ($form->{winston} eq '1') {
3131 $form->{templates} = $myconfig{templates};
3132 $form->{IN} = "$form->{type}";
3133 $form->{IN} .= '.tex'
3134 if ( $form->{format} eq 'pdf'
3135 or $form->{format} eq 'postscript');
3136 $form->{IN} .= '.html' if ($form->{format} eq 'html');
3138 $form->parse_template(\%myconfig, $userspath);
3140 # $form->parse_template;
3142 $lxdebug->leave_sub();