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