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 require "$form->{path}/arap.pl";
  39
  40 use SL::PE;
  41 use SL::RP;
  42
  43 1;
  44
  45 # end of main
  46
  47 # this is for our long dates
  48 # $locale->text('January')
  49 # $locale->text('February')
  50 # $locale->text('March')
  51 # $locale->text('April')
  52 # $locale->text('May ')
  53 # $locale->text('June')
  54 # $locale->text('July')
  55 # $locale->text('August')
  56 # $locale->text('September')
  57 # $locale->text('October')
  58 # $locale->text('November')
  59 # $locale->text('December')
  60
  61 # this is for our short month
  62 # $locale->text('Jan')
  63 # $locale->text('Feb')
  64 # $locale->text('Mar')
  65 # $locale->text('Apr')
  66 # $locale->text('May')
  67 # $locale->text('Jun')
  68 # $locale->text('Jul')
  69 # $locale->text('Aug')
  70 # $locale->text('Sep')
  71 # $locale->text('Oct')
  72 # $locale->text('Nov')
  73 # $locale->text('Dec')
  74
  75 # $locale->text('Balance Sheet')
  76 # $locale->text('Income Statement')
  77 # $locale->text('Trial Balance')
  78 # $locale->text('AR Aging')
  79 # $locale->text('AP Aging')
  80 # $locale->text('Tax collected')
  81 # $locale->text('Tax paid')
  82 # $locale->text('Receipts')
  83 # $locale->text('Payments')
  84 # $locale->text('Project Transactions')
  85 # $locale->text('Non-taxable Sales')
  86 # $locale->text('Non-taxable Purchases')
  87
  88 sub report {
  89   $lxdebug->enter_sub();
  90
  91   %title = ('balance_sheet'        => 'Balance Sheet',
  92             'income_statement'     => 'Income Statement',
  93             'trial_balance'        => 'Trial Balance',
  94             'ar_aging'             => 'AR Aging',
  95             'ap_aging'             => 'Offene Verbindlichkeiten',
  96             'tax_collected'        => 'Tax collected',
  97             'tax_paid'             => 'Tax paid',
  98             'nontaxable_sales'     => 'Non-taxable Sales',
  99             'nontaxable_purchases' => 'Non-taxable Purchases',
 100             'receipts'             => 'Receipts',
 101             'payments'             => 'Payments',
 102             'projects'             => 'Project Transactions',
 103             'bwa'                  => 'Betriebswirtschaftliche Auswertung',
 104             'ustva'                => 'Umsatzsteuervoranmeldung',);
 105
 106   $form->{title} = $locale->text($title{ $form->{report} });
 107
 108   $accrual = ($eur) ? ""        : "checked";
 109   $cash    = ($eur) ? "checked" : "";
 110
 111   ($null, $null, $null, $null, $null, $year, $null, $null, $null) =
 112     localtime();
 113   $year += 1900;
 114
 115   # get departments
 116   $form->all_departments(\%myconfig);
 117   if (@{ $form->{all_departments} }) {
 118     $form->{selectdepartment} = "<option>\n";
 119
 120     map {
 121       $form->{selectdepartment} .=
 122         "<option>$_->{description}--$_->{id}\n"
 123     } (@{ $form->{all_departments} });
 124   }
 125
 126   $department = qq|
 127         <tr>
 128           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
 129           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
 130         </tr>
 131 | if $form->{selectdepartment};
 132
 133   # use JavaScript Calendar or not
 134   $form->{jsscript} = $jscalendar;
 135   $jsscript = "";
 136   if ($form->{report} eq "ustva") {
 137     $department = "";
 138   } else {
 139     if ($form->{report} eq "balance_sheet") {
 140       $name_1    = "asofdate";
 141       $id_1      = "asofdate";
 142       $value_1   = "$form->{asofdate}";
 143       $trigger_1 = "trigger1";
 144       $name_2    = "compareasofdate";
 145       $id_2      = "compareasofdate";
 146       $value_2   = "$form->{compareasofdate}";
 147       $trigger_2 = "trigger2";
 148     } elsif ($form->{report} =~ /(receipts|payments)$/) {
 149       $name_1    = "fromdate";
 150       $id_1      = "fromdate";
 151       $value_1   = "$form->{fromdate}";
 152       $trigger_1 = "trigger1";
 153       $name_2    = "todate";
 154       $id_2      = "todate";
 155       $value_2   = "";
 156       $trigger_2 = "trigger2";
 157     } else {
 158       if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
 159         $name_1    = "";
 160         $id_1      = "";
 161         $value_1   = "";
 162         $trigger_1 = "";
 163         $name_2    = "todate";
 164         $id_2      = "todate";
 165         $value_2   = "";
 166         $trigger_2 = "trigger2";
 167
 168       } else {
 169         $name_1    = "fromdate";
 170         $id_1      = "fromdate";
 171         $value_1   = "$form->{fromdate}";
 172         $trigger_1 = "trigger1";
 173         $name_2    = "todate";
 174         $id_2      = "todate";
 175         $value_2   = "";
 176         $trigger_2 = "trigger2";
 177       }
 178     }
 179   }
 180
 181   # with JavaScript Calendar
 182   if ($form->{jsscript}) {
 183     if ($name_1 eq "") {
 184
 185       $button1 = qq|
 186          <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
 187       $button1_2 = qq|
 188         <input type=button name=$name_2 id="$trigger_2" value=|
 189         . $locale->text('button') . qq|>|;
 190
 191       #write Trigger
 192       $jsscript =
 193         Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
 194     } else {
 195       $button1 = qq|
 196          <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
 197       $button1_2 = qq|
 198         <input type=button name=$name_1 id="$trigger_1" value=|
 199         . $locale->text('button') . qq|>|;
 200       $button2 = qq|
 201          <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
 202       $button2_2 = qq|
 203          <input type=button name=$name_2 id="$trigger_2" value=|
 204         . $locale->text('button') . qq|>
 205        |;
 206
 207       #write Trigger
 208       $jsscript =
 209         Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
 210                             "$name_2", "BL", "$trigger_2");
 211     }
 212   } else {
 213
 214     # without JavaScript Calendar
 215     if ($name_1 eq "") {
 216       $button1 =
 217         qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
 218     } else {
 219       $button1 =
 220         qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
 221       $button2 =
 222         qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
 223     }
 224   }
 225
 226   $form->header;
 227
 228   print qq|
 229 <body>
 230
 231 <form method=post action=$form->{script}>
 232
 233 <input type=hidden name=title value="$form->{title}">
 234
 235 <table width=100%>
 236   <tr>
 237     <th class=listtop>$form->{title}</th>
 238   </tr>
 239   <tr height="5"></tr>
 240   <tr>
 241     <td>
 242       <table>
 243       $department
 244 |;
 245
 246   if ($form->{report} eq "projects") {
 247     print qq|
 248         <tr>
 249           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
 250           <td colspan=5><input name=projectnumber size=25</td>
 251         </tr>
 252         <input type=hidden name=nextsub value=generate_projects>
 253         <tr>
 254           <th align=right>| . $locale->text('From') . qq|</th>
 255           <td>$button1</td>
 256           <td>$button1_2</td>
 257           <th align=right>| . $locale->text('Bis') . qq|</th>
 258           <td>$button2</td>
 259           <td>$button2_2</td>
 260         </tr>
 261       </table>
 262     </td>
 263   </tr>
 264   <tr>
 265     <td>
 266       <table>
 267         <tr>
 268           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
 269           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|
 270       . $locale->text('Heading') . qq|
 271           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|
 272       . $locale->text('Subtotal') . qq|</td>
 273         </tr>
 274
 275 $jsscript
 276 |;
 277   }
 278
 279   if ($form->{report} eq "income_statement") {
 280     print qq|
 281         <tr>
 282           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
 283           <td colspan=3><input name=projectnumber size=25</td>
 284         </tr>
 285         <input type=hidden name=nextsub value=generate_income_statement>
 286 </table>
 287 <table>
 288         <tr>
 289           <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
 290       . $locale->text('Customized Report') . qq|</th>
 291         </tr>
 292         <tr>
 293           <th colspan=1>| . $locale->text('Year') . qq|</th>
 294           <td><input name=year size=11 title="|
 295       . $locale->text('YYYY') . qq|" value="$year"></td>
 296         </tr>
 297 |;
 298
 299     print qq|
 300         <tr>
 301                 <td align=right>
 302 <b> | . $locale->text('Yearly') . qq|</b> </td>
 303                 <th align=left>| . $locale->text('Quarterly') . qq|</th>
 304                 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
 305         </tr>
 306         <tr>
 307                 <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"
 308 "checked"></td>
 309                 <td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. |
 310       . $locale->text('Quarter') . qq|</td>
 311 |;
 312     $checked = "";
 313     print qq|
 314                 <td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;|
 315       . $locale->text('January') . qq|</td>
 316 |;
 317     $checked = "";
 318     print qq|
 319                 <td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;|
 320       . $locale->text('May') . qq|</td>
 321                 <td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;|
 322       . $locale->text('September') . qq|</td>
 323
 324         </tr>
 325         <tr>
 326                 <td align= right>&nbsp;</td>
 327                 <td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. |
 328       . $locale->text('Quarter') . qq|</td>
 329                 <td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;|
 330       . $locale->text('February') . qq|</td>
 331                 <td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;|
 332       . $locale->text('June') . qq|</td>
 333                 <td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;|
 334       . $locale->text('October') . qq|</td>
 335         </tr>
 336         <tr>
 337                 <td> &nbsp;</td>
 338                 <td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. |
 339       . $locale->text('Quarter') . qq|</td>
 340                 <td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;|
 341       . $locale->text('March') . qq|</td>
 342                 <td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;|
 343       . $locale->text('July') . qq|</td>
 344                 <td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;|
 345       . $locale->text('November') . qq|</td>
 346
 347         </tr>
 348         <tr>
 349                 <td> &nbsp;</td>
 350                 <td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. |
 351       . $locale->text('Quarter') . qq|&nbsp;</td>
 352                 <td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;|
 353       . $locale->text('April') . qq|</td>
 354                 <td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;|
 355       . $locale->text('August') . qq|</td>
 356                 <td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;|
 357       . $locale->text('December') . qq|</td>
 358
 359         </tr>
 360         <tr>
 361                 <td colspan=5><hr size=3 noshade></td>
 362         </tr>
 363         <tr>
 364           <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
 365       . $locale->text('Free report period') . qq|</th>
 366           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
 367               $button1
 368               $button1_2&nbsp;
 369               | . $locale->text('Bis') . qq|
 370               $button2
 371               $button2_2&nbsp;
 372           </td>
 373         </tr>
 374         <tr>
 375                 <td colspan=5><hr size=3 noshade></td>
 376         </tr>
 377         <tr>
 378           <th align=leftt>| . $locale->text('Method') . qq|</th>
 379           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
 380       . $locale->text('Accrual') . qq|
 381           &nbsp;<input name=method class=radio type=radio value=cash $cash>|
 382       . $locale->text('EUR') . qq|</td>
 383         </tr>
 384
 385 $jsscript
 386 |;
 387   }
 388
 389   if ($form->{report} eq "bwa") {
 390     print qq|
 391         <tr>
 392           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
 393           <td colspan=3><input name=projectnumber size=25</td>
 394         </tr>
 395         <input type=hidden name=nextsub value=generate_bwa>
 396 </table>
 397 <table>
 398         <tr>
 399           <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
 400       . $locale->text('Customized Report') . qq|</th>
 401         </tr>
 402         <tr>
 403           <th colspan=1>| . $locale->text('Year') . qq|</th>
 404           <td><input name=year size=11 title="|
 405       . $locale->text('YYYY') . qq|" value="$year"></td>
 406         </tr>
 407 |;
 408
 409     print qq|
 410         <tr>
 411                 <td align=right>
 412 <b> | . $locale->text('Yearly') . qq|</b> </td>
 413                 <th align=left>| . $locale->text('Quarterly') . qq|</th>
 414                 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
 415         </tr>
 416         <tr>
 417                 <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"
 418 $checked></td>
 419                 <td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. |
 420       . $locale->text('Quarter') . qq|</td>
 421 |;
 422     $checked = "checked";
 423     print qq|
 424                 <td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;|
 425       . $locale->text('January') . qq|</td>
 426 |;
 427     $checked = "";
 428     print qq|
 429                 <td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;|
 430       . $locale->text('May') . qq|</td>
 431                 <td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;|
 432       . $locale->text('September') . qq|</td>
 433
 434         </tr>
 435         <tr>
 436                 <td align= right>&nbsp;</td>
 437                 <td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. |
 438       . $locale->text('Quarter') . qq|</td>
 439                 <td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;|
 440       . $locale->text('February') . qq|</td>
 441                 <td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;|
 442       . $locale->text('June') . qq|</td>
 443                 <td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;|
 444       . $locale->text('October') . qq|</td>
 445         </tr>
 446         <tr>
 447                 <td> &nbsp;</td>
 448                 <td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. |
 449       . $locale->text('Quarter') . qq|</td>
 450                 <td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;|
 451       . $locale->text('March') . qq|</td>
 452                 <td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;|
 453       . $locale->text('July') . qq|</td>
 454                 <td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;|
 455       . $locale->text('November') . qq|</td>
 456
 457         </tr>
 458         <tr>
 459                 <td> &nbsp;</td>
 460                 <td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. |
 461       . $locale->text('Quarter') . qq|&nbsp;</td>
 462                 <td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;|
 463       . $locale->text('April') . qq|</td>
 464                 <td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;|
 465       . $locale->text('August') . qq|</td>
 466                 <td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;|
 467       . $locale->text('December') . qq|</td>
 468
 469         </tr>
 470         <tr>
 471                 <td colspan=5><hr size=3 noshade></td>
 472         </tr>
 473         <tr>
 474           <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
 475       . $locale->text('Free report period') . qq|</th>
 476           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
 477               $button1
 478               $button1_2&nbsp;
 479               | . $locale->text('Bis') . qq|&nbsp;
 480               $button2
 481               $button2_2
 482           </td>
 483         </tr>
 484         <tr>
 485                 <td colspan=5><hr size=3 noshade></td>
 486         </tr>
 487         <tr>
 488           <th align=leftt>| . $locale->text('Method') . qq|</th>
 489           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
 490       . $locale->text('Accrual') . qq|
 491           &nbsp;<input name=method class=radio type=radio value=cash $cash>|
 492       . $locale->text('EUR') . qq|</td>
 493         </tr>
 494         <tr>
 495          <th align=right colspan=4>|
 496       . $locale->text('Decimalplaces')
 497       . qq|</th>
 498              <td><input name=decimalplaces size=3 value="2"></td>
 499          </tr>
 500
 501 $jsscript
 502 |;
 503   }
 504
 505   if ($form->{report} eq "ustva") {
 506
 507     print qq|
 508
 509         <br>
 510         <input type=hidden name=nextsub value=generate_ustva>
 511 </table>
 512 <table>
 513         <tr>
 514           <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
 515       . $locale->text('Zeitraum') . qq|</th>
 516         </tr>
 517         <tr>
 518           <th colspan=1>| . $locale->text('Year') . qq|</th>
 519           <td><input name=year size=11 title="|
 520       . $locale->text('YYYY') . qq|" value="$year"></td>
 521         </tr>
 522 |;
 523
 524     print qq|
 525         <tr>
 526                 <td align=right>
 527 <b> | . $locale->text('Yearly') . qq|</b> </td>
 528                 <th align=left>| . $locale->text('Quarterly') . qq|</th>
 529                 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
 530         </tr>
 531         <tr>
 532                 <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"
 533 $checked></td>
 534                 <td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. |
 535       . $locale->text('Quarter') . qq|</td>
 536 |;
 537     $checked = "checked";
 538     print qq|
 539                 <td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;|
 540       . $locale->text('January') . qq|</td>
 541 |;
 542     $checked = "";
 543     print qq|
 544                 <td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;|
 545       . $locale->text('May') . qq|</td>
 546                 <td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;|
 547       . $locale->text('September') . qq|</td>
 548
 549         </tr>
 550         <tr>
 551                 <td align= right>&nbsp;</td>
 552                 <td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. |
 553       . $locale->text('Quarter') . qq|</td>
 554                 <td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;|
 555       . $locale->text('February') . qq|</td>
 556                 <td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;|
 557       . $locale->text('June') . qq|</td>
 558                 <td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;|
 559       . $locale->text('October') . qq|</td>
 560         </tr>
 561         <tr>
 562                 <td> &nbsp;</td>
 563                 <td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. |
 564       . $locale->text('Quarter') . qq|</td>
 565                 <td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;|
 566       . $locale->text('March') . qq|</td>
 567                 <td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;|
 568       . $locale->text('July') . qq|</td>
 569                 <td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;|
 570       . $locale->text('November') . qq|</td>
 571
 572         </tr>
 573         <tr>
 574                 <td> &nbsp;</td>
 575                 <td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. |
 576       . $locale->text('Quarter') . qq|&nbsp;</td>
 577                 <td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;|
 578       . $locale->text('April') . qq|</td>
 579                 <td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;|
 580       . $locale->text('August') . qq|</td>
 581                 <td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;|
 582       . $locale->text('December') . qq|</td>
 583
 584         </tr>
 585         <tr>
 586                 <td colspan=5><hr size=3 noshade></td>
 587         </tr>
 588         <tr>
 589           <th align=left>| . $locale->text('Method') . qq|</th>
 590           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
 591       . $locale->text('Accrual') . qq|
 592           &nbsp;<input name=method class=radio type=radio value=cash $cash>|
 593       . $locale->text('EUR') . qq|</td>
 594         </tr>
 595         <tr>
 596           <th colspan=4>|;
 597 ##########
 598
 599     &print_options();
 600     print qq|
 601           </th>
 602         </tr>
 603 |;
 604   }
 605
 606   if ($form->{report} eq "balance_sheet") {
 607     print qq|
 608         <input type=hidden name=nextsub value=generate_balance_sheet>
 609         <tr>
 610           <th align=right>| . $locale->text('as at') . qq|</th>
 611           <td>
 612             $button1
 613             $button1_2
 614           </td>
 615           <th align=right nowrap>| . $locale->text('Compare to') . qq|</th>
 616           <td>
 617           $button2
 618           $button2_2
 619           </td>
 620         </tr>
 621         <tr>
 622           <th align=right>| . $locale->text('Decimalplaces') . qq|</th>
 623           <td><input name=decimalplaces size=3 value="2"></td>
 624         </tr>
 625       </table>
 626     </td>
 627   </tr>
 628   <tr>
 629     <td>
 630       <table>
 631         <tr>
 632           <th align=right>| . $locale->text('Method') . qq|</th>
 633           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
 634       . $locale->text('Accrual') . qq|
 635           &nbsp;<input name=method class=radio type=radio value=cash $cash>|
 636       . $locale->text('EUR') . qq|</td>
 637         </tr>
 638
 639         <tr>
 640           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
 641           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|
 642       . $locale->text('Heading') . qq|
 643           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|
 644       . $locale->text('Subtotal') . qq|
 645           <input name=l_accno class=checkbox type=checkbox value=Y>&nbsp;|
 646       . $locale->text('Account Number') . qq|</td>
 647         </tr>
 648
 649 $jsscript
 650 |;
 651   }
 652
 653   if ($form->{report} eq "trial_balance") {
 654     print qq|
 655         <input type=hidden name=nextsub value=generate_trial_balance>
 656         <input type=hidden name=eur value=$eur>
 657        <tr>
 658           <th align=right>| . $locale->text('From') . qq|</th>
 659           <td>
 660             $button1
 661             $button1_2
 662           </td>
 663           <th align=right>| . $locale->text('Bis') . qq|</th>
 664           <td>
 665             $button2
 666             $button2_2
 667           </td>
 668         </tr>
 669       </table>
 670     </td>
 671   </tr>
 672   <tr>
 673     <td>
 674       <table>
 675         <tr>
 676           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
 677           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|
 678       . $locale->text('Heading') . qq|
 679           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|
 680       . $locale->text('Subtotal') . qq|
 681           <input name=all_accounts class=checkbox type=checkbox value=Y>&nbsp;|
 682       . $locale->text('All Accounts') . qq|</td>
 683         </tr>
 684
 685 $jsscript
 686 |;
 687   }
 688
 689   if ($form->{report} =~ /^tax_/) {
 690     $gifi = "";
 691
 692     $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
 693
 694     RP->get_taxaccounts(\%myconfig, \%$form);
 695
 696     print qq|
 697         <input type=hidden name=nextsub value=generate_tax_report>
 698         <tr>
 699           <th align=right>| . $locale->text('From') . qq|</th>
 700           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 701           <th align=right>| . $locale->text('Bis') . qq|</th>
 702           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 703         </tr>
 704         <tr>
 705           <th align=right>| . $locale->text('Report for') . qq|</th>
 706           <td colspan=3>
 707 |;
 708
 709     $checked = "checked";
 710     foreach $ref (@{ $form->{taxaccounts} }) {
 711
 712       print
 713         qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked>&nbsp;$ref->{description}
 714
 715     <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
 716     <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
 717
 718       $checked = "";
 719
 720     }
 721
 722     print qq|
 723   <input type=hidden name=db value=$form->{db}>
 724   <input type=hidden name=sort value=transdate>
 725
 726           </td>
 727         </tr>
 728 |;
 729
 730     if (@{ $form->{gifi_taxaccounts} }) {
 731       print qq|
 732         <tr>
 733           <th align=right>| . $locale->text('GIFI') . qq|</th>
 734           <td colspan=3>
 735 |;
 736
 737       foreach $ref (@{ $form->{gifi_taxaccounts} }) {
 738
 739         print
 740           qq|<input name=accno class=radio type=radio value="gifi_$ref->{accno}">&nbsp;$ref->{description}
 741
 742       <input name="gifi_$ref->{accno}_description" type=hidden value="$ref->{description}">
 743       <input name="gifi_$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
 744
 745       }
 746
 747       print qq|
 748           </td>
 749         </tr>
 750 |;
 751     }
 752
 753     print qq|
 754         <tr>
 755           <th align=right>| . $locale->text('Method') . qq|</th>
 756           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
 757       . $locale->text('Accrual') . qq|
 758           &nbsp;<input name=method class=radio type=radio value=cash $cash>|
 759       . $locale->text('EUR') . qq|</td>
 760         </tr>
 761       </table>
 762     </td>
 763   </tr>
 764   <tr>
 765     <td>
 766       <table>
 767         <tr>
 768           <th align=right>| . $locale->text('Include in Report') . qq|</th>
 769           <td>
 770             <table>
 771               <tr>
 772                 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
 773                 <td>| . $locale->text('ID') . qq|</td>
 774                 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
 775                 <td>| . $locale->text('Invoice') . qq|</td>
 776                 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
 777                 <td>| . $locale->text('Date') . qq|</td>
 778               </tr>
 779               <tr>
 780                 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
 781                 <td>|;
 782
 783     if ($form->{db} eq 'ar') {
 784       print $locale->text('Customer');
 785     }
 786     if ($form->{db} eq 'ap') {
 787       print $locale->text('Vendor');
 788     }
 789
 790     print qq|</td>
 791                 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
 792                 <td>| . $locale->text('Amount') . qq|</td>
 793                 <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
 794                 <td>| . $locale->text('Tax') . qq|</td>
 795                 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
 796                 <td>| . $locale->text('Total') . qq|</td>
 797               </tr>
 798               <tr>
 799                 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
 800                 <td>| . $locale->text('Subtotal') . qq|</td>
 801               </tr>
 802             </table>
 803           </td>
 804         </tr>
 805 |;
 806
 807   }
 808
 809   if ($form->{report} =~ /^nontaxable_/) {
 810     $gifi = "";
 811
 812     $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
 813
 814     print qq|
 815         <input type=hidden name=nextsub value=generate_tax_report>
 816
 817         <input type=hidden name=db value=$form->{db}>
 818         <input type=hidden name=sort value=transdate>
 819         <input type=hidden name=report value=$form->{report}>
 820
 821         <tr>
 822           <th align=right>| . $locale->text('From') . qq|</th>
 823           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 824           <th align=right>| . $locale->text('Bis') . qq|</th>
 825           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 826         </tr>
 827         <tr>
 828           <th align=right>| . $locale->text('Method') . qq|</th>
 829           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
 830       . $locale->text('Accrual') . qq|
 831           &nbsp;<input name=method class=radio type=radio value=cash $cash>|
 832       . $locale->text('EUR') . qq|</td>
 833         </tr>
 834         <tr>
 835           <th align=right>| . $locale->text('Include in Report') . qq|</th>
 836           <td colspan=3>
 837             <table>
 838               <tr>
 839                 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
 840                 <td>| . $locale->text('ID') . qq|</td>
 841                 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
 842                 <td>| . $locale->text('Invoice') . qq|</td>
 843                 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
 844                 <td>| . $locale->text('Date') . qq|</td>
 845               </tr>
 846               <tr>
 847                 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
 848                 <td>|;
 849
 850     if ($form->{db} eq 'ar') {
 851       print $locale->text('Customer');
 852     }
 853     if ($form->{db} eq 'ap') {
 854       print $locale->text('Vendor');
 855     }
 856
 857     print qq|</td>
 858                 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
 859                 <td>| . $locale->text('Amount') . qq|</td>
 860                 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
 861                 <td>| . $locale->text('Total') . qq|</td>
 862               </tr>
 863               <tr>
 864                 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
 865                 <td>| . $locale->text('Subtotal') . qq|</td>
 866               </tr>
 867             </table>
 868           </td>
 869         </tr>
 870 |;
 871
 872   }
 873
 874   if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
 875     $gifi = "";
 876
 877     if ($form->{report} eq 'ar_aging') {
 878       $label = $locale->text('Customer');
 879       $form->{vc} = 'customer';
 880     } else {
 881       $label = $locale->text('Vendor');
 882       $form->{vc} = 'vendor';
 883     }
 884
 885     $nextsub = "generate_$form->{report}";
 886
 887     # setup vc selection
 888     $form->all_vc(\%myconfig, $form->{vc},
 889                   ($form->{vc} eq 'customer') ? "AR" : "AP");
 890
 891     map { $vc .= "<option>$_->{name}--$_->{id}\n" }
 892       @{ $form->{"all_$form->{vc}"} };
 893
 894     $vc =
 895       ($vc)
 896       ? qq|<select name=$form->{vc}><option>\n$vc</select>|
 897       : qq|<input name=$form->{vc} size=35>|;
 898
 899     print qq|
 900         <tr>
 901           <th align=right>| . $locale->text($label) . qq|</th>
 902           <td>$vc</td>
 903         </tr>
 904         <tr>
 905           <th align=right>| . $locale->text('Bis') . qq|</th>
 906           <td>
 907             $button1
 908             $button1_2
 909           </td>
 910         </tr>
 911         <input type=hidden name=type value=statement>
 912         <input type=hidden name=format value=html>
 913         <input type=hidden name=media value=screen>
 914
 915         <input type=hidden name=nextsub value=$nextsub>
 916         <input type=hidden name=action value=$nextsub>
 917
 918 $jsscript
 919 |;
 920   }
 921
 922   # above action can be removed if there is more than one input field
 923
 924   if ($form->{report} =~ /(receipts|payments)$/) {
 925     $gifi = "";
 926
 927     $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
 928
 929     RP->paymentaccounts(\%myconfig, \%$form);
 930
 931     $selection = "<option>\n";
 932     foreach $ref (@{ $form->{PR} }) {
 933       $paymentaccounts .= "$ref->{accno} ";
 934       $selection       .= "<option>$ref->{accno}--$ref->{description}\n";
 935     }
 936
 937     chop $paymentaccounts;
 938
 939     print qq|
 940         <input type=hidden name=nextsub value=list_payments>
 941         <tr>
 942           <th align=right nowrap>| . $locale->text('Account') . qq|</th>
 943           <td colspan=3><select name=account>$selection</select>
 944             <input type=hidden name=paymentaccounts value="$paymentaccounts">
 945           </td>
 946         </tr>
 947         <tr>
 948           <th align=right>| . $locale->text('Reference') . qq|</th>
 949           <td colspan=3><input name=reference></td>
 950         </tr>
 951         <tr>
 952           <th align=right nowrap>| . $locale->text('Source') . qq|</th>
 953           <td colspan=3><input name=source></td>
 954         </tr>
 955         <tr>
 956           <th align=right nowrap>| . $locale->text('Memo') . qq|</th>
 957           <td colspan=3><input name=memo size=30></td>
 958         </tr>
 959         <tr>
 960           <th align=right>| . $locale->text('From') . qq|</th>
 961           <td>
 962             $button1
 963             $button1_2
 964           </td>
 965           <th align=right>| . $locale->text('Bis') . qq|</th>
 966           <td>
 967             $button2
 968             $button2_2
 969           </td>
 970         </tr>
 971         <tr>
 972           <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
 973           <th align=left colspan=3>|
 974       . $locale->text('Include Exchangerate Difference') . qq|</td>
 975         </tr>
 976
 977 $jsscript
 978
 979           <input type=hidden name=db value=$form->{db}>
 980           <input type=hidden name=sort value=transdate>
 981 |;
 982
 983   }
 984
 985   print qq|
 986
 987       </table>
 988     </td>
 989   </tr>
 990   <tr>
 991     <td><hr size=3 noshade></td>
 992   </tr>
 993 </table>
 994
 995 <br>
 996 <input type=hidden name=path value=$form->{path}>
 997 <input type=hidden name=login value=$form->{login}>
 998 <input type=hidden name=password value=$form->{password}>
 999
1000 <input type=submit class=submit name=action value="|
1001     . $locale->text('Continue') . qq|">
1002 |;
1003
1004   # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
1005   # Einlesen der Finanzamtdaten
1006   get_config($userspath, 'finanzamt.ini');
1007
1008   $disabled = qq|disabled="disabled"|;
1009   $disabled = '' if ($form->{elster} eq '1');
1010   if ($form->{report} eq 'ustva') {
1011     print qq|
1012   <input type=submit class=submit name=action value="|
1013       . $locale->text('debug') . qq|">
1014   <input type=submit class=submit name=action $disabled
1015    value="| . $locale->text('winston_export') . qq|">
1016   |;
1017     print qq|
1018    <input type=submit class=submit name=action value="|
1019       . $locale->text('config') . qq|">
1020   |;
1021   }
1022
1023   print qq|
1024 </form>
1025
1026 </body>
1027 </html>
1028 |;
1029
1030   $lxdebug->leave_sub();
1031 }
1032
1033 sub continue { &{ $form->{nextsub} } }
1034
1035 sub get_project {
1036   $lxdebug->enter_sub();
1037   my $nextsub = shift;
1038
1039   $form->{project_id} = $form->{project_id_1};
1040   if ($form->{projectnumber} && !$form->{project_id}) {
1041     $form->{rowcount} = 1;
1042
1043     # call this instead of update
1044     $form->{update}          = $nextsub;
1045     $form->{projectnumber_1} = $form->{projectnumber};
1046
1047     delete $form->{sort};
1048     &check_project;
1049
1050     # if there is one only, assign id
1051     $form->{project_id} = $form->{project_id_1};
1052   }
1053
1054   $lxdebug->leave_sub();
1055 }
1056
1057 sub generate_income_statement {
1058   $lxdebug->enter_sub();
1059
1060   $form->{padding} = "&nbsp;&nbsp;";
1061   $form->{bold}    = "<b>";
1062   $form->{endbold} = "</b>";
1063   $form->{br}      = "<br>";
1064
1065   &get_project(generate_income_statement);
1066
1067   $form->{projectnumber} = $form->{projectnumber_1};
1068
1069   if ($form->{reporttype} eq "custom") {
1070
1071     #forgotten the year --> thisyear
1072     if ($form->{year} !~ m/^\d\d\d\d$/) {
1073       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1074         /(\d\d\d\d)/;
1075       $form->{year} = $1;
1076     }
1077
1078     #yearly report
1079     if ($form->{duetyp} eq "13") {
1080       $form->{fromdate} = "1.1.$form->{year}";
1081       $form->{todate}   = "31.12.$form->{year}";
1082     }
1083
1084     #Quater reports
1085     if ($form->{duetyp} eq "A") {
1086       $form->{fromdate} = "1.1.$form->{year}";
1087       $form->{todate}   = "31.3.$form->{year}";
1088     }
1089     if ($form->{duetyp} eq "B") {
1090       $form->{fromdate} = "1.4.$form->{year}";
1091       $form->{todate}   = "30.6.$form->{year}";
1092     }
1093     if ($form->{duetyp} eq "C") {
1094       $form->{fromdate} = "1.7.$form->{year}";
1095       $form->{todate}   = "30.9.$form->{year}";
1096     }
1097     if ($form->{duetyp} eq "D") {
1098       $form->{fromdate} = "1.10.$form->{year}";
1099       $form->{todate}   = "31.12.$form->{year}";
1100     }
1101
1102     #Monthly reports
1103   SWITCH: {
1104       $form->{duetyp} eq "1" && do {
1105         $form->{fromdate} = "1.1.$form->{year}";
1106         $form->{todate}   = "31.1.$form->{year}";
1107         last SWITCH;
1108       };
1109       $form->{duetyp} eq "2" && do {
1110         $form->{fromdate} = "1.2.$form->{year}";
1111
1112         #this works from 1901 to 2099, 1900 and 2100 fail.
1113         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1114         $form->{todate} = "$leap.2.$form->{year}";
1115         last SWITCH;
1116       };
1117       $form->{duetyp} eq "3" && do {
1118         $form->{fromdate} = "1.3.$form->{year}";
1119         $form->{todate}   = "31.3.$form->{year}";
1120         last SWITCH;
1121       };
1122       $form->{duetyp} eq "4" && do {
1123         $form->{fromdate} = "1.4.$form->{year}";
1124         $form->{todate}   = "30.4.$form->{year}";
1125         last SWITCH;
1126       };
1127       $form->{duetyp} eq "5" && do {
1128         $form->{fromdate} = "1.5.$form->{year}";
1129         $form->{todate}   = "31.5.$form->{year}";
1130         last SWITCH;
1131       };
1132       $form->{duetyp} eq "6" && do {
1133         $form->{fromdate} = "1.6.$form->{year}";
1134         $form->{todate}   = "30.6.$form->{year}";
1135         last SWITCH;
1136       };
1137       $form->{duetyp} eq "7" && do {
1138         $form->{fromdate} = "1.7.$form->{year}";
1139         $form->{todate}   = "31.7.$form->{year}";
1140         last SWITCH;
1141       };
1142       $form->{duetyp} eq "8" && do {
1143         $form->{fromdate} = "1.8.$form->{year}";
1144         $form->{todate}   = "31.8.$form->{year}";
1145         last SWITCH;
1146       };
1147       $form->{duetyp} eq "9" && do {
1148         $form->{fromdate} = "1.9.$form->{year}";
1149         $form->{todate}   = "30.9.$form->{year}";
1150         last SWITCH;
1151       };
1152       $form->{duetyp} eq "10" && do {
1153         $form->{fromdate} = "1.10.$form->{year}";
1154         $form->{todate}   = "31.10.$form->{year}";
1155         last SWITCH;
1156       };
1157       $form->{duetyp} eq "11" && do {
1158         $form->{fromdate} = "1.11.$form->{year}";
1159         $form->{todate}   = "30.11.$form->{year}";
1160         last SWITCH;
1161       };
1162       $form->{duetyp} eq "12" && do {
1163         $form->{fromdate} = "1.12.$form->{year}";
1164         $form->{todate}   = "31.12.$form->{year}";
1165         last SWITCH;
1166       };
1167     }
1168   }
1169
1170   RP->income_statement(\%myconfig, \%$form);
1171
1172   ($form->{department}) = split /--/, $form->{department};
1173
1174   $form->{period} =
1175     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1176   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1177
1178   # if there are any dates construct a where
1179   if ($form->{fromdate} || $form->{todate}) {
1180
1181     unless ($form->{todate}) {
1182       $form->{todate} = $form->current_date(\%myconfig);
1183     }
1184
1185     $longtodate  = $locale->date(\%myconfig, $form->{todate}, 1);
1186     $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
1187
1188     $longfromdate  = $locale->date(\%myconfig, $form->{fromdate}, 1);
1189     $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
1190
1191     $form->{this_period} = "$shortfromdate\n$shorttodate";
1192     $form->{period}      =
1193         $locale->text('for Period')
1194       . qq|\n$longfromdate |
1195       . $locale->text('Bis')
1196       . qq| $longtodate|;
1197   }
1198
1199   if ($form->{comparefromdate} || $form->{comparetodate}) {
1200     $longcomparefromdate =
1201       $locale->date(\%myconfig, $form->{comparefromdate}, 1);
1202     $shortcomparefromdate =
1203       $locale->date(\%myconfig, $form->{comparefromdate}, 0);
1204
1205     $longcomparetodate  = $locale->date(\%myconfig, $form->{comparetodate}, 1);
1206     $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
1207
1208     $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
1209     $form->{period} .=
1210         "\n$longcomparefromdate "
1211       . $locale->text('Bis')
1212       . qq| $longcomparetodate|;
1213   }
1214
1215   # setup variables for the form
1216   @a = qw(company address businessnumber);
1217   map { $form->{$_} = $myconfig{$_} } @a;
1218
1219   $form->{templates} = $myconfig{templates};
1220
1221   $form->{IN} = "income_statement.html";
1222
1223   $form->parse_template;
1224
1225   $lxdebug->leave_sub();
1226 }
1227
1228 sub generate_balance_sheet {
1229   $lxdebug->enter_sub();
1230
1231   $form->{padding} = "&nbsp;&nbsp;";
1232   $form->{bold}    = "<b>";
1233   $form->{endbold} = "</b>";
1234   $form->{br}      = "<br>";
1235
1236   RP->balance_sheet(\%myconfig, \%$form);
1237
1238   $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
1239   $form->{period} =
1240     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1241
1242   ($form->{department}) = split /--/, $form->{department};
1243
1244   # define Current Earnings account
1245   $padding = ($form->{l_heading}) ? $form->{padding} : "";
1246   push(@{ $form->{equity_account} },
1247        $padding . $locale->text('Current Earnings'));
1248
1249   $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
1250   $form->{last_period} =
1251     $locale->date(\%myconfig, $form->{compareasofdate}, 0);
1252
1253   $form->{IN} = "balance_sheet.html";
1254
1255   # setup company variables for the form
1256   map { $form->{$_} = $myconfig{$_};
1257         $form->{$_} =~ s/\\n/\n/g; }
1258     (qw(company address businessnumber nativecurr));
1259
1260   $form->{templates} = $myconfig{templates};
1261
1262   $form->parse_template;
1263
1264   $lxdebug->leave_sub();
1265 }
1266
1267 sub generate_projects {
1268   $lxdebug->enter_sub();
1269
1270   &get_project(generate_projects);
1271   $form->{projectnumber} = $form->{projectnumber_1};
1272
1273   $form->{nextsub} = "generate_projects";
1274   $form->{title}   = $locale->text('Project Transactions');
1275   RP->trial_balance(\%myconfig, \%$form);
1276
1277   &list_accounts;
1278
1279   $lxdebug->leave_sub();
1280 }
1281
1282 # Antonio Gallardo
1283 #
1284 # D.S. Feb 16, 2001
1285 # included links to display transactions for period entered
1286 # added headers and subtotals
1287 #
1288 sub generate_trial_balance {
1289   $lxdebug->enter_sub();
1290
1291   # get for each account initial balance, debits and credits
1292   RP->trial_balance(\%myconfig, \%$form);
1293
1294   $form->{nextsub} = "generate_trial_balance";
1295   $form->{title}   = $locale->text('Trial Balance');
1296   &list_accounts;
1297
1298   $lxdebug->leave_sub();
1299 }
1300
1301 sub list_accounts {
1302   $lxdebug->enter_sub();
1303
1304   $title = $form->escape($form->{title});
1305
1306   if ($form->{department}) {
1307     ($department) = split /--/, $form->{department};
1308     $options    = $locale->text('Department') . " : $department<br>";
1309     $department = $form->escape($form->{department});
1310   }
1311   if ($form->{projectnumber}) {
1312     $options .=
1313       $locale->text('Project Number') . " : $form->{projectnumber}<br>";
1314     $projectnumber = $form->escape($form->{projectnumber});
1315   }
1316
1317   # if there are any dates
1318   if ($form->{fromdate} || $form->{todate}) {
1319     if ($form->{fromdate}) {
1320       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1321     }
1322     if ($form->{todate}) {
1323       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1324     }
1325
1326     $form->{period} = "$fromdate - $todate";
1327   } else {
1328     $form->{period} =
1329       $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1330
1331   }
1332   $options .= $form->{period};
1333
1334   @column_index = qw(accno description begbalance debit credit endbalance);
1335
1336   $column_header{accno} =
1337     qq|<th class=listheading>| . $locale->text('Account') . qq|</th>|;
1338   $column_header{description} =
1339     qq|<th class=listheading>| . $locale->text('Description') . qq|</th>|;
1340   $column_header{debit} =
1341     qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>|;
1342   $column_header{credit} =
1343     qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>|;
1344   $column_header{begbalance} =
1345     qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1346   $column_header{endbalance} =
1347     qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1348
1349   if ($form->{accounttype} eq 'gifi') {
1350     $column_header{accno} =
1351       qq|<th class=listheading>| . $locale->text('GIFI') . qq|</th>|;
1352   }
1353
1354   $form->header;
1355
1356   print qq|
1357 <body>
1358
1359 <table width=100%>
1360   <tr>
1361     <th class=listtop>$form->{title}</th>
1362   </tr>
1363   <tr height="5"></tr>
1364   <tr>
1365     <td>$options</td>
1366   </tr>
1367   <tr>
1368     <td>
1369       <table width=100%>
1370         <tr>|;
1371
1372   map { print "$column_header{$_}\n" } @column_index;
1373
1374   print qq|
1375         </tr>
1376 |;
1377
1378   # sort the whole thing by account numbers and display
1379   foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
1380
1381     $description = $form->escape($ref->{description});
1382
1383     $href =
1384       qq|ca.pl?path=$form->{path}&action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&eur=$form->{eur}&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}|;
1385
1386     if ($form->{accounttype} eq 'gifi') {
1387       $href .= "&gifi_accno=$ref->{accno}&gifi_description=$description";
1388       $na = $locale->text('N/A');
1389       map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno};
1390     } else {
1391       $href .= "&accno=$ref->{accno}&description=$description";
1392     }
1393
1394     $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
1395
1396     $debit  = ($ref->{debit} != 0) ? $form->format_amount(\%myconfig, $ref->{debit},  2, "&nbsp;") : "&nbsp;";
1397     $credit = ($ref->{credit} != 0) ? $form->format_amount(\%myconfig, $ref->{credit}, 2, "&nbsp;") : "&nbsp;";
1398     $begbalance =
1399       $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, "&nbsp;");
1400     $endbalance =
1401       $form->format_amount(\%myconfig,
1402                            ($ref->{balance} + $ref->{amount}) * $ml,
1403                            2, "&nbsp;");
1404
1405     #    next if ($ref->{debit} == 0 && $ref->{credit} == 0);
1406
1407     if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
1408       map { $column_data{$_} = "<th>&nbsp;</th>" }
1409         qw(accno begbalance endbalance);
1410
1411       $subtotalbegbalance =
1412         $form->format_amount(\%myconfig, $subtotalbegbalance, 2, "&nbsp;");
1413       $subtotalendbalance =
1414         $form->format_amount(\%myconfig, $subtotalendbalance, 2, "&nbsp;");
1415       $subtotaldebit =
1416         $form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
1417       $subtotalcredit =
1418         $form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");
1419
1420       $column_data{description} = "<th>$subtotaldescription</th>";
1421       $column_data{begbalance}  = "<th align=right>$subtotalbegbalance</th>";
1422       $column_data{endbalance}  = "<th align=right>$subtotalendbalance</th>";
1423       $column_data{debit}       = "<th align=right>$subtotaldebit</th>";
1424       $column_data{credit}      = "<th align=right>$subtotalcredit</th>";
1425
1426       print qq|
1427         <tr class=listsubtotal>
1428 |;
1429       map { print "$column_data{$_}\n" } @column_index;
1430
1431       print qq|
1432         </tr>
1433 |;
1434     }
1435
1436     if ($ref->{charttype} eq "H") {
1437       $subtotal            = 1;
1438       $subtotaldescription = $ref->{description};
1439       $subtotaldebit       = $ref->{debit};
1440       $subtotalcredit      = $ref->{credit};
1441       $subtotalbegbalance  = 0;
1442       $subtotalendbalance  = 0;
1443
1444       next unless $form->{l_heading};
1445
1446       map { $column_data{$_} = "<th>&nbsp;</th>" }
1447         qw(accno debit credit begbalance endbalance);
1448       $column_data{description} =
1449         "<th class=listheading>$ref->{description}</th>";
1450     }
1451
1452     if ($ref->{charttype} eq "A") {
1453       $column_data{accno}       = "<td><a href=$href>$ref->{accno}</a></td>";
1454       $column_data{description} = "<td>$ref->{description}</td>";
1455       $column_data{debit}       = "<td align=right>$debit</td>";
1456       $column_data{credit}      = "<td align=right>$credit</td>";
1457       $column_data{begbalance}  = "<td align=right>$begbalance</td>";
1458       $column_data{endbalance}  = "<td align=right>$endbalance</td>";
1459
1460       $totaldebit  += $ref->{debit};
1461       $totalcredit += $ref->{credit};
1462
1463       $subtotalbegbalance += $ref->{balance} * $ml;
1464       $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
1465
1466     }
1467
1468     if ($ref->{charttype} eq "H") {
1469       print qq|
1470       <tr class=listheading>
1471 |;
1472     }
1473     if ($ref->{charttype} eq "A") {
1474       $i++;
1475       $i %= 2;
1476       print qq|
1477       <tr class=listrow$i>
1478 |;
1479     }
1480
1481     map { print "$column_data{$_}\n" } @column_index;
1482
1483     print qq|
1484       </tr>
1485 |;
1486   }
1487
1488   # print last subtotal
1489   if ($subtotal && $form->{l_subtotal}) {
1490     map { $column_data{$_} = "<th>&nbsp;</th>" }
1491       qw(accno begbalance endbalance);
1492     $subtotalbegbalance =
1493       $form->format_amount(\%myconfig, $subtotalbegbalance, 2, "&nbsp;");
1494     $subtotalendbalance =
1495       $form->format_amount(\%myconfig, $subtotalendbalance, 2, "&nbsp;");
1496     $subtotaldebit =
1497       $form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
1498     $subtotalcredit =
1499       $form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");
1500     $column_data{description} = "<th>$subdescription</th>";
1501     $column_data{begbalance}  = "<th align=right>$subtotalbegbalance</th>";
1502     $column_data{endbalance}  = "<th align=right>$subtotalendbalance</th>";
1503     $column_data{debit}       = "<th align=right>$subtotaldebit</th>";
1504     $column_data{credit}      = "<th align=right>$subtotalcredit</th>";
1505
1506     print qq|
1507       <tr class=listsubtotal>
1508 |;
1509     map { print "$column_data{$_}\n" } @column_index;
1510
1511     print qq|
1512       </tr>
1513 |;
1514   }
1515
1516   $totaldebit  = $form->format_amount(\%myconfig, $totaldebit,  2, "&nbsp;");
1517   $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, "&nbsp;");
1518
1519   map { $column_data{$_} = "<th>&nbsp;</th>" }
1520     qw(accno description begbalance endbalance);
1521
1522   $column_data{debit}  = qq|<th align=right class=listtotal>$totaldebit</th>|;
1523   $column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;
1524
1525   print qq|
1526         <tr class=listtotal>
1527 |;
1528
1529   map { print "$column_data{$_}\n" } @column_index;
1530
1531   print qq|
1532         </tr>
1533       </table>
1534     </td>
1535   </tr>
1536   <tr>
1537     <td><hr size=3 noshade></td>
1538   </tr>
1539 </table>
1540
1541 </body>
1542 </html>
1543 |;
1544
1545   $lxdebug->leave_sub();
1546 }
1547
1548 sub generate_ar_aging {
1549   $lxdebug->enter_sub();
1550
1551   # split customer
1552   ($form->{customer}) = split(/--/, $form->{customer});
1553   $customer = $form->escape($form->{customer}, 1);
1554   $title    = $form->escape($form->{title},    1);
1555
1556   $form->{ct}   = "customer";
1557   $form->{arap} = "ar";
1558
1559   $form->{callback} =
1560     qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=$customer&title=$title|;
1561
1562   RP->aging(\%myconfig, \%$form);
1563   &aging;
1564
1565   $lxdebug->leave_sub();
1566 }
1567
1568 sub generate_ap_aging {
1569   $lxdebug->enter_sub();
1570
1571   # split vendor
1572   ($form->{vendor}) = split(/--/, $form->{vendor});
1573   $vendor = $form->escape($form->{vendor}, 1);
1574   $title  = $form->escape($form->{title},  1);
1575
1576   $form->{ct}   = "vendor";
1577   $form->{arap} = "ap";
1578
1579   $form->{callback} =
1580     qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=$vendor&title=$title|;
1581
1582   RP->aging(\%myconfig, \%$form);
1583   &aging;
1584
1585   $lxdebug->leave_sub();
1586 }
1587
1588 sub aging {
1589   $lxdebug->enter_sub();
1590
1591   $form->header;
1592
1593   $column_header{statement} = qq|<th>&nbsp;</th>|;
1594   $column_header{ct}        =
1595       qq|<th class=listheading>|
1596     . $locale->text(ucfirst $form->{ct})
1597     . qq|</th>|;
1598   $column_header{invnumber} =
1599     qq|<th class=listheading>| . $locale->text('Invoice') . qq|</th>|;
1600   $column_header{transdate} =
1601     qq|<th class=listheading>| . $locale->text('Date') . qq|</th>|;
1602   $column_header{duedate} =
1603     qq|<th class=listheading>| . $locale->text('Due') . qq|</th>|;
1604   $column_header{c0} =
1605     qq|<th class=listheading>| . $locale->text('Current') . qq|</th>|;
1606   $column_header{c30} = qq|<th class=listheading>30</th>|;
1607   $column_header{c60} = qq|<th class=listheading>60</th>|;
1608   $column_header{c90} = qq|<th class=listheading>90</th>|;
1609
1610   @column_index =
1611     (qw(statement ct invnumber transdate duedate c0 c30 c60 c90));
1612
1613   if ($form->{department}) {
1614     $option .= "\n<br>" if $option;
1615     ($department) = split /--/, $form->{department};
1616     $option .= $locale->text('Department') . " : $department";
1617     $department = $form->escape($form->{department}, 1);
1618     $form->{callback} .= "&department=$department";
1619   }
1620
1621   if ($form->{arap} eq 'ar') {
1622     if ($form->{customer}) {
1623       $option .= "\n<br>" if $option;
1624       $option .= $form->{customer};
1625     }
1626   }
1627   if ($form->{arap} eq 'ap') {
1628     shift @column_index;
1629     if ($form->{vendor}) {
1630       $option .= "\n<br>" if $option;
1631       $option .= $form->{vendor};
1632     }
1633   }
1634
1635   $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1636   $option .= "\n<br>" if $option;
1637   $option .=
1638     $locale->text('for Period') . " " . $locale->text('Bis') . " $todate";
1639
1640   print qq|
1641 <body>
1642
1643 <form method=post action=$form->{script}>
1644
1645 <table width=100%>
1646   <tr>
1647     <th class=listtop>$form->{title}</th>
1648   </tr>
1649   <tr height="5"></tr>
1650   <tr>
1651     <td>$option</td>
1652   </tr>
1653   <tr>
1654     <td>
1655       <table width=100%>
1656         <tr class=listheading>
1657 |;
1658
1659   map { print "$column_header{$_}\n" } @column_index;
1660
1661   print qq|
1662         </tr>
1663 |;
1664
1665   $ctid     = 0;
1666   $subtotal = 0;
1667   $i        = 0;
1668
1669   foreach $ref (@{ $form->{AG} }) {
1670
1671     if ($ctid != $ref->{ctid}) {
1672
1673       $i++;
1674
1675       if ($subtotal) {
1676         $c0subtotal = ($c0subtotal != 0) ?
1677           $form->format_amount(\%myconfig, $c0subtotal, 2, "&nbsp") : "";
1678         $c30subtotal = ($c30subtotal != 0) ?
1679           $form->format_amount(\%myconfig, $c30subtotal, 2, "&nbsp") : "";
1680         $c60subtotal = ($c60subtotal != 0) ?
1681           $form->format_amount(\%myconfig, $c60subtotal, 2, "&nbsp") : "";
1682         $c90subtotal = ($c90subtotal != 0) ?
1683           $form->format_amount(\%myconfig, $c90subtotal, 2, "&nbsp") : "";
1684       }
1685
1686       $column_data{ct}        = qq|<th>&nbsp;</th>|;
1687       $column_data{invnumber} = qq|<th>&nbsp;</th>|;
1688       $column_data{transdate} = qq|<th>&nbsp;</th>|;
1689       $column_data{duedate}   = qq|<th>&nbsp;</th>|;
1690       $column_data{c0}        =
1691         qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1692       $column_data{c30} =
1693         qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1694       $column_data{c60} =
1695         qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1696       $column_data{c90} =
1697         qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1698
1699       if ($subtotal) {
1700
1701         # print subtotals
1702         print qq|
1703         <tr class=listsubtotal>
1704 |;
1705
1706         map { print "$column_data{$_}\n" } @column_index;
1707
1708         $column_data{statement} = qq|<td>&nbsp;</td>|;
1709
1710         print qq|
1711         </tr>
1712 |;
1713       }
1714
1715       $subtotal = 1;
1716
1717       $c0subtotal  = 0;
1718       $c30subtotal = 0;
1719       $c60subtotal = 0;
1720       $c90subtotal = 0;
1721
1722       $column_data{ct}        = qq|<td>$ref->{name}</td>|;
1723       $column_data{statement} =
1724         qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}>
1725       <input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}>
1726       </td>|;
1727     }
1728
1729     $c0subtotal  += $ref->{c0};
1730     $c30subtotal += $ref->{c30};
1731     $c60subtotal += $ref->{c60};
1732     $c90subtotal += $ref->{c90};
1733
1734     $c0total  += $ref->{c0};
1735     $c30total += $ref->{c30};
1736     $c60total += $ref->{c60};
1737     $c90total += $ref->{c90};
1738
1739     $ref->{c0}  = ($ref->{c0} != 0) ? $form->format_amount(\%myconfig, $ref->{c0},  2, "&nbsp;") : "";
1740     $ref->{c30} = ($ref->{c30} != 0) ? $form->format_amount(\%myconfig, $ref->{c30}, 2, "&nbsp;") : "";
1741     $ref->{c60} = ($ref->{c60} != 0) ?  $form->format_amount(\%myconfig, $ref->{c60}, 2, "&nbsp;") : "";
1742     $ref->{c90} = ($ref->{c90} != 0) ?  $form->format_amount(\%myconfig, $ref->{c90}, 2, "&nbsp;") : "";
1743
1744     $href =
1745       qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=|
1746       . $form->escape($form->{callback});
1747
1748     $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
1749     $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
1750     $column_data{duedate}   = qq|<td>$ref->{duedate}&nbsp;</td>|;
1751     $column_data{c0}        = qq|<td align=right>$ref->{c0}</td>|;
1752     $column_data{c30}       = qq|<td align=right>$ref->{c30}</td>|;
1753     $column_data{c60}       = qq|<td align=right>$ref->{c60}</td>|;
1754     $column_data{c90}       = qq|<td align=right>$ref->{c90}</td>|;
1755
1756     $j++;
1757     $j %= 2;
1758     print qq|
1759         <tr class=listrow$j>
1760 |;
1761
1762     map { print "$column_data{$_}\n" } @column_index;
1763
1764     print qq|
1765         </tr>
1766 |;
1767
1768     $column_data{ct}        = qq|<td>&nbsp;</td>|;
1769     $column_data{statement} = qq|<td>&nbsp;</td>|;
1770
1771     $ctid = $ref->{ctid};
1772
1773   }
1774
1775   # print subtotals
1776   $c0subtotal  = $form->format_amount(\%myconfig, $c0subtotal,  2, "&nbsp;");
1777   $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, "&nbsp;");
1778   $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, "&nbsp;");
1779   $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, "&nbsp;");
1780
1781   print qq|
1782         <tr class=listsubtotal>
1783 |;
1784
1785   map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
1786
1787   $column_data{c0}  = qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1788   $column_data{c30} = qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1789   $column_data{c60} = qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1790   $column_data{c90} = qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1791
1792   map { print "$column_data{$_}\n" } @column_index;
1793
1794   print qq|
1795         </tr>
1796         <tr class=listtotal>
1797 |;
1798
1799   $c0total  = $form->format_amount(\%myconfig, $c0total,  2, "&nbsp;");
1800   $c30total = $form->format_amount(\%myconfig, $c30total, 2, "&nbsp;");
1801   $c60total = $form->format_amount(\%myconfig, $c60total, 2, "&nbsp;");
1802   $c90total = $form->format_amount(\%myconfig, $c90total, 2, "&nbsp;");
1803
1804   $column_data{c0}  = qq|<th align=right class=listtotal>$c0total</th>|;
1805   $column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|;
1806   $column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|;
1807   $column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|;
1808
1809   map { print "$column_data{$_}\n" } @column_index;
1810
1811   print qq|
1812           <input type=hidden name=rowcount value=$i>
1813         </tr>
1814       </table>
1815     </td>
1816   </tr>
1817   <tr>
1818     <td>
1819 |;
1820
1821   &print_options if ($form->{arap} eq 'ar');
1822
1823   print qq|
1824     </td>
1825   </tr>
1826   <tr>
1827     <td><hr size=3 noshade></td>
1828   </tr>
1829 </table>
1830 |;
1831
1832   if ($form->{arap} eq 'ar') {
1833     print qq|
1834 <input type=hidden name=todate value=$form->{todate}>
1835
1836 <input type=hidden name=title value="$form->{title}">
1837
1838 <input type=hidden name=arap value=$form->{arap}>
1839 <input type=hidden name=ct value=$form->{ct}>
1840 <input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">
1841
1842 <input type=hidden name=department value="$form->{department}">
1843
1844 <input type=hidden name=path value=$form->{path}>
1845 <input type=hidden name=login value=$form->{login}>
1846 <input type=hidden name=password value=$form->{password}>
1847
1848 <br>
1849 <input class=submit type=submit name=action value="|
1850       . $locale->text('Select all') . qq|">
1851 <input class=submit type=submit name=action value="|
1852       . $locale->text('Print') . qq|">
1853 <input class=submit type=submit name=action value="|
1854       . $locale->text('E-mail') . qq|">
1855 |;
1856   }
1857
1858   if ($form->{menubar}) {
1859     require "$form->{path}/menu.pl";
1860     &menubar;
1861   }
1862
1863   print qq|
1864 </form>
1865
1866 </body>
1867 </html>
1868 |;
1869
1870   $lxdebug->leave_sub();
1871 }
1872
1873 sub select_all {
1874   $lxdebug->enter_sub();
1875
1876   RP->aging(\%myconfig, \%$form);
1877
1878   map { $_->{checked} = "checked" } @{ $form->{AG} };
1879
1880   &aging;
1881
1882   $lxdebug->leave_sub();
1883 }
1884
1885 sub e_mail {
1886   $lxdebug->enter_sub();
1887
1888   # get name and email addresses
1889   for $i (1 .. $form->{rowcount}) {
1890     if ($form->{"statement_$i"}) {
1891       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1892       RP->get_customer(\%myconfig, \%$form);
1893       $selected = 1;
1894       last;
1895     }
1896   }
1897
1898   $form->error($locale->text('Nothing selected!')) unless $selected;
1899
1900   if ($myconfig{role} eq 'admin') {
1901     $bcc = qq|
1902           <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
1903           <td><input name=bcc size=30 value="$form->{bcc}"></td>
1904 |;
1905   }
1906
1907   $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
1908
1909   $form->{media} = "email";
1910
1911   $form->header;
1912
1913   print qq|
1914 <body>
1915
1916 <form method=post action=$form->{script}>
1917
1918 <table width=100%>
1919   <tr class=listtop>
1920     <th>$title</th>
1921   </tr>
1922   <tr height="5"></tr>
1923   <tr>
1924     <td>
1925       <table width=100%>
1926         <tr>
1927           <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
1928           <td><input name=email size=30 value="$form->{email}"></td>
1929           <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
1930           <td><input name=cc size=30 value="$form->{cc}"></td>
1931         </tr>
1932         <tr>
1933           <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
1934           <td><input name=subject size=30 value="$form->{subject}"></td>
1935           $bcc
1936         </tr>
1937       </table>
1938     </td>
1939   </tr>
1940   <tr>
1941     <td>
1942       <table width=100%>
1943         <tr>
1944           <th align=left nowrap>| . $locale->text('Message') . qq|</th>
1945         </tr>
1946         <tr>
1947           <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
1948         </tr>
1949       </table>
1950     </td>
1951   </tr>
1952   <tr>
1953     <td>
1954 |;
1955
1956   &print_options;
1957
1958   map { delete $form->{$_} }
1959     qw(action email cc bcc subject message type sendmode format header);
1960
1961   # save all other variables
1962   foreach $key (keys %$form) {
1963     $form->{$key} =~ s/\"/&quot;/g;
1964     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1965   }
1966
1967   print qq|
1968     </td>
1969   </tr>
1970   <tr>
1971     <td><hr size=3 noshade></td>
1972   </tr>
1973 </table>
1974
1975 <input type=hidden name=nextsub value=send_email>
1976
1977 <br>
1978 <input name=action class=submit type=submit value="|
1979     . $locale->text('Continue') . qq|">
1980 </form>
1981
1982 </body>
1983 </html>
1984 |;
1985
1986   $lxdebug->leave_sub();
1987 }
1988
1989 sub send_email {
1990   $lxdebug->enter_sub();
1991
1992   $form->{OUT} = "$sendmail";
1993
1994   $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1995     unless $form->{subject};
1996
1997   RP->aging(\%myconfig, \%$form);
1998
1999   $form->{"statement_1"} = 1;
2000
2001   &print_form;
2002
2003   $form->redirect(
2004                  $locale->text('Statement sent to') . " $form->{$form->{ct}}");
2005
2006   $lxdebug->leave_sub();
2007 }
2008
2009 sub print {
2010   $lxdebug->enter_sub();
2011
2012   if ($form->{media} eq 'printer') {
2013     $form->error($locale->text('Select postscript or PDF!'))
2014       if ($form->{format} !~ /(postscript|pdf)/);
2015   }
2016
2017   for $i (1 .. $form->{rowcount}) {
2018     if ($form->{"statement_$i"}) {
2019       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
2020       $selected = 1;
2021       last;
2022     }
2023   }
2024
2025   $form->error($locale->text('Nothing selected!')) unless $selected;
2026
2027   if ($form->{media} eq 'printer') {
2028     $form->{OUT} = "| $myconfig{printer}";
2029     $form->{"$form->{ct}_id"} = "";
2030   } else {
2031     $form->{"statement_1"} = 1;
2032   }
2033
2034   RP->aging(\%myconfig, \%$form);
2035
2036   &print_form;
2037
2038   $form->redirect($locale->text('Statements sent to printer!'))
2039     if ($form->{media} eq 'printer');
2040
2041   $lxdebug->leave_sub();
2042 }
2043
2044 sub print_form {
2045   $lxdebug->enter_sub();
2046
2047   $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
2048
2049   $form->{templates} = "$myconfig{templates}";
2050
2051   $form->{IN} = "$form->{type}.html";
2052
2053   if ($form->{format} eq 'postscript') {
2054     $form->{postscript} = 1;
2055     $form->{IN} =~ s/html$/tex/;
2056   }
2057   if ($form->{format} eq 'pdf') {
2058     $form->{pdf} = 1;
2059     $form->{IN} =~ s/html$/tex/;
2060   }
2061
2062   $i = 0;
2063   while (@{ $form->{AG} }) {
2064
2065     $ref = shift @{ $form->{AG} };
2066
2067     if ($ctid != $ref->{ctid}) {
2068
2069       $ctid = $ref->{ctid};
2070       $i++;
2071
2072       if ($form->{"statement_$i"}) {
2073
2074         @a =
2075           (name, street, zipcode, city, country, contact, email,
2076            "$form->{ct}phone", "$form->{ct}fax");
2077         map { $form->{$_} = $ref->{$_} } @a;
2078
2079         $form->{ $form->{ct} } = $form->{name};
2080         $form->{"$form->{ct}_id"} = $ref->{ctid};
2081
2082         map { $form->{$_} = () } qw(invnumber invdate duedate);
2083         $form->{total} = 0;
2084         foreach $item (qw(c0 c30 c60 c90)) {
2085           $form->{$item} = ();
2086           $form->{"${item}total"} = 0;
2087         }
2088
2089         &statement_details($ref);
2090
2091         while ($ref) {
2092
2093           if (scalar(@{ $form->{AG} }) > 0) {
2094
2095             # one or more left to go
2096             if ($ctid == $form->{AG}->[0]->{ctid}) {
2097               $ref = shift @{ $form->{AG} };
2098               &statement_details($ref);
2099
2100               # any more?
2101               $ref = scalar(@{ $form->{AG} });
2102             } else {
2103               $ref = 0;
2104             }
2105           } else {
2106
2107             # set initial ref to 0
2108             $ref = 0;
2109           }
2110
2111         }
2112
2113         map {
2114           $form->{"${_}total"} =
2115             $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
2116         } (c0, c30, c60, c90, "");
2117
2118         $form->parse_template(\%myconfig, $userspath);
2119
2120       }
2121     }
2122   }
2123
2124   $lxdebug->leave_sub();
2125 }
2126
2127 sub statement_details {
2128   $lxdebug->enter_sub();
2129   my ($ref) = @_;
2130
2131   push @{ $form->{invnumber} }, $ref->{invnumber};
2132   push @{ $form->{invdate} },   $ref->{transdate};
2133   push @{ $form->{duedate} },   $ref->{duedate};
2134
2135   foreach $item (qw(c0 c30 c60 c90)) {
2136     eval {
2137       $ref->{$item} =
2138         $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
2139     };
2140     $form->{"${item}total"} += $ref->{$item};
2141     $form->{total}          += $ref->{$item};
2142     push @{ $form->{$item} },
2143       $form->format_amount(\%myconfig, $ref->{$item}, 2);
2144   }
2145
2146   $lxdebug->leave_sub();
2147 }
2148
2149 sub generate_tax_report {
2150   $lxdebug->enter_sub();
2151
2152   RP->tax_report(\%myconfig, \%$form);
2153
2154   $descvar     = "$form->{accno}_description";
2155   $description = $form->escape($form->{$descvar});
2156   $ratevar     = "$form->{accno}_rate";
2157
2158   if ($form->{accno} =~ /^gifi_/) {
2159     $descvar     = "gifi_$form->{accno}_description";
2160     $description = $form->escape($form->{$descvar});
2161     $ratevar     = "gifi_$form->{accno}_rate";
2162   }
2163
2164   $department = $form->escape($form->{department});
2165
2166   # construct href
2167   $href =
2168     "$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2169
2170   # construct callback
2171   $description = $form->escape($form->{$descvar},   1);
2172   $department  = $form->escape($form->{department}, 1);
2173   $callback    =
2174     "$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2175
2176   $form->{title} = $locale->text('GIFI') . " - "
2177     if ($form->{accno} =~ /^gifi_/);
2178
2179   $title = $form->escape($form->{title});
2180   $href .= "&title=$title";
2181   $title = $form->escape($form->{title}, 1);
2182   $callback .= "&title=$title";
2183
2184   $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
2185
2186   @columns =
2187     $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
2188
2189   foreach $item (@columns) {
2190     if ($form->{"l_$item"} eq "Y") {
2191       push @column_index, $item;
2192
2193       # add column to href and callback
2194       $callback .= "&l_$item=Y";
2195       $href     .= "&l_$item=Y";
2196     }
2197   }
2198
2199   if ($form->{l_subtotal} eq 'Y') {
2200     $callback .= "&l_subtotal=Y";
2201     $href     .= "&l_subtotal=Y";
2202   }
2203
2204   if ($form->{department}) {
2205     ($department) = split /--/, $form->{department};
2206     $option = $locale->text('Department') . " : $department";
2207   }
2208
2209   # if there are any dates
2210   if ($form->{fromdate} || $form->{todate}) {
2211     if ($form->{fromdate}) {
2212       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
2213     }
2214     if ($form->{todate}) {
2215       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
2216     }
2217
2218     $form->{period} = "$fromdate - $todate";
2219   } else {
2220     $form->{period} =
2221       $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2222   }
2223
2224   if ($form->{db} eq 'ar') {
2225     $name    = $locale->text('Customer');
2226     $invoice = 'is.pl';
2227     $arap    = 'ar.pl';
2228   }
2229   if ($form->{db} eq 'ap') {
2230     $name    = $locale->text('Vendor');
2231     $invoice = 'ir.pl';
2232     $arap    = 'ap.pl';
2233   }
2234
2235   $option .= "<br>" if $option;
2236   $option .= "$form->{period}";
2237
2238   $column_header{id} =
2239       qq|<th><a class=listheading href=$href&sort=id>|
2240     . $locale->text('ID')
2241     . qq|</th>|;
2242   $column_header{invnumber} =
2243       qq|<th><a class=listheading href=$href&sort=invnumber>|
2244     . $locale->text('Invoice')
2245     . qq|</th>|;
2246   $column_header{transdate} =
2247       qq|<th><a class=listheading href=$href&sort=transdate>|
2248     . $locale->text('Date')
2249     . qq|</th>|;
2250   $column_header{netamount} =
2251     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
2252   $column_header{tax} =
2253     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
2254   $column_header{amount} =
2255     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
2256
2257   $column_header{name} =
2258     qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
2259
2260   $form->header;
2261
2262   print qq|
2263 <body>
2264
2265 <table width=100%>
2266   <tr>
2267     <th class=listtop colspan=$colspan>$form->{title}</th>
2268   </tr>
2269   <tr height="5"></tr>
2270   <tr>
2271     <td>$option</td>
2272   </tr>
2273   <tr>
2274     <td>
2275       <table width=100%>
2276         <tr class=listheading>
2277 |;
2278
2279   map { print "$column_header{$_}\n" } @column_index;
2280
2281   print qq|
2282         </tr>
2283 |;
2284
2285   # add sort and escape callback
2286   $callback = $form->escape($callback . "&sort=$form->{sort}");
2287
2288   if (@{ $form->{TR} }) {
2289     $sameitem = $form->{TR}->[0]->{ $form->{sort} };
2290   }
2291
2292   foreach $ref (@{ $form->{TR} }) {
2293
2294     $module = ($ref->{invoice}) ? $invoice : $arap;
2295
2296     if ($form->{l_subtotal} eq 'Y') {
2297       if ($sameitem ne $ref->{ $form->{sort} }) {
2298         &tax_subtotal;
2299         $sameitem = $ref->{ $form->{sort} };
2300       }
2301     }
2302
2303     $totalnetamount += $ref->{netamount};
2304     $totaltax       += $ref->{tax};
2305     $ref->{amount} = $ref->{netamount} + $ref->{tax};
2306
2307     $subtotalnetamount += $ref->{netamount};
2308     $subtotaltax       += $ref->{tax};
2309
2310     map {
2311       $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, "&nbsp;");
2312     } qw(netamount tax amount);
2313
2314     $column_data{id}        = qq|<td>$ref->{id}</td>|;
2315     $column_data{invnumber} =
2316       qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
2317     $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
2318     $column_data{name}      = qq|<td>$ref->{name}&nbsp;</td>|;
2319
2320     map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
2321       qw(netamount tax amount);
2322
2323     $i++;
2324     $i %= 2;
2325     print qq|
2326         <tr class=listrow$i>
2327 |;
2328
2329     map { print "$column_data{$_}\n" } @column_index;
2330
2331     print qq|
2332         </tr>
2333 |;
2334
2335   }
2336
2337   if ($form->{l_subtotal} eq 'Y') {
2338     &tax_subtotal;
2339   }
2340
2341   map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
2342
2343   print qq|
2344         </tr>
2345         <tr class=listtotal>
2346 |;
2347
2348   $total =
2349     $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, "&nbsp;");
2350   $totalnetamount =
2351     $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;");
2352   $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, "&nbsp;");
2353
2354   $column_data{netamount} =
2355     qq|<th class=listtotal align=right>$totalnetamount</th>|;
2356   $column_data{tax}    = qq|<th class=listtotal align=right>$totaltax</th>|;
2357   $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
2358
2359   map { print "$column_data{$_}\n" } @column_index;
2360
2361   print qq|
2362         </tr>
2363       </table>
2364     </td>
2365   </tr>
2366   <tr>
2367     <td><hr size=3 noshade></td>
2368   </tr>
2369 </table>
2370
2371 </body>
2372 </html>
2373 |;
2374
2375   $lxdebug->leave_sub();
2376 }
2377
2378 sub tax_subtotal {
2379   $lxdebug->enter_sub();
2380
2381   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2382
2383   $subtotalnetamount =
2384     $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;");
2385   $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, "&nbsp;");
2386   $subtotal =
2387     $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
2388                          2, "&nbsp;");
2389
2390   $column_data{netamount} =
2391     "<th class=listsubtotal align=right>$subtotalnetamount</th>";
2392   $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
2393   $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
2394
2395   $subtotalnetamount = 0;
2396   $subtotaltax       = 0;
2397
2398   print qq|
2399         <tr class=listsubtotal>
2400 |;
2401   map { print "\n$column_data{$_}" } @column_index;
2402
2403   print qq|
2404         </tr>
2405 |;
2406
2407   $lxdebug->leave_sub();
2408 }
2409
2410 sub list_payments {
2411   $lxdebug->enter_sub();
2412
2413   if ($form->{account}) {
2414     ($form->{paymentaccounts}) = split /--/, $form->{account};
2415   }
2416   if ($form->{department}) {
2417     ($department, $form->{department_id}) = split /--/, $form->{department};
2418     $option = $locale->text('Department') . " : $department";
2419   }
2420
2421   RP->payments(\%myconfig, \%$form);
2422
2423   @columns =
2424     $form->sort_columns(qw(transdate reference name paid source memo));
2425
2426   # construct href
2427   $account    = $form->escape($form->{account});
2428   $title      = $form->escape($form->{title});
2429   $department = $form->escape($form->{department});
2430   $form->{paymentaccounts} =~ s/ /%20/g;
2431   $reference = $form->escape($form->{reference});
2432   $source    = $form->escape($form->{source});
2433   $memo      = $form->escape($form->{memo});
2434
2435   $href =
2436     "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo";
2437
2438   # construct callback
2439   $account    = $form->escape($form->{account},    1);
2440   $title      = $form->escape($form->{title},      1);
2441   $department = $form->escape($form->{department}, 1);
2442   $reference  = $form->escape($form->{reference},  1);
2443   $source     = $form->escape($form->{source},     1);
2444   $memo       = $form->escape($form->{memo},       1);
2445
2446   $form->{callback} =
2447     "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo&sort=$form->{sort}";
2448   $callback = $form->escape($form->{callback});
2449
2450   $column_header{name} =
2451       "<th><a class=listheading href=$href&sort=name>"
2452     . $locale->text('Description')
2453     . "</a></th>";
2454   $column_header{reference} =
2455       "<th><a class=listheading href=$href&sort=invnumber>"
2456     . $locale->text('Reference')
2457     . "</a></th>";
2458   $column_header{transdate} =
2459       "<th><a class=listheading href=$href&sort=transdate>"
2460     . $locale->text('Date')
2461     . "</a></th>";
2462   $column_header{paid} =
2463     "<th class=listheading>" . $locale->text('Amount') . "</a></th>";
2464   $column_header{source} =
2465       "<th><a class=listheading href=$href&sort=source>"
2466     . $locale->text('Source')
2467     . "</a></th>";
2468   $column_header{memo} =
2469       "<th><a class=listheading href=$href&sort=memo>"
2470     . $locale->text('Memo')
2471     . "</a></th>";
2472
2473   if ($form->{fromdate}) {
2474     $option .= "\n<br>" if ($option);
2475     $option .=
2476         $locale->text('From') . "&nbsp;"
2477       . $locale->date(\%myconfig, $form->{fromdate}, 1);
2478   }
2479   if ($form->{todate}) {
2480     $option .= "\n<br>" if ($option);
2481     $option .=
2482         $locale->text('bis') . "&nbsp;"
2483       . $locale->date(\%myconfig, $form->{todate}, 1);
2484   }
2485
2486   @column_index = @columns;
2487   $colspan      = $#column_index + 1;
2488
2489   $form->header;
2490
2491   print qq|
2492 <body>
2493
2494 <table width=100%>
2495   <tr>
2496     <th class=listtop>$form->{title}</th>
2497   </tr>
2498   <tr height="5"></tr>
2499   <tr>
2500     <td>$option</td>
2501   </tr>
2502   <tr>
2503     <td>
2504       <table width=100%>
2505         <tr class=listheading>
2506 |;
2507
2508   map { print "\n$column_header{$_}" } @column_index;
2509
2510   print qq|
2511         </tr>
2512 |;
2513
2514   foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2515
2516     next unless @{ $form->{ $ref->{id} } };
2517
2518     print qq|
2519         <tr>
2520           <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
2521         </tr>
2522 |;
2523
2524     foreach $payment (@{ $form->{ $ref->{id} } }) {
2525
2526       $module = $payment->{module};
2527       $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
2528       $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
2529
2530       $href =
2531         qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|;
2532
2533       $column_data{name}      = "<td>$payment->{name}&nbsp;</td>";
2534       $column_data{reference} =
2535         qq|<td><a href=$href>$payment->{invnumber}</a></td>|;
2536       $column_data{transdate} = "<td>$payment->{transdate}&nbsp;</td>";
2537       $column_data{paid}      =
2538           "<td align=right>"
2539         . $form->format_amount(\%myconfig, $payment->{paid}, 2, "&nbsp;")
2540         . "</td>";
2541       $column_data{source} = "<td>$payment->{source}&nbsp;</td>";
2542       $column_data{memo}   = "<td>$payment->{memo}&nbsp;</td>";
2543
2544       $subtotalpaid += $payment->{paid};
2545       $totalpaid    += $payment->{paid};
2546
2547       $i++;
2548       $i %= 2;
2549       print qq|
2550         <tr class=listrow$i>
2551 |;
2552
2553       map { print "\n$column_data{$_}" } @column_index;
2554
2555       print qq|
2556         </tr>
2557 |;
2558
2559     }
2560
2561     # print subtotals
2562     map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2563
2564     $column_data{paid} =
2565       "<th class=listsubtotal align=right>"
2566       . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
2567
2568     print qq|
2569         <tr class=listsubtotal>
2570 |;
2571
2572     map { print "\n$column_data{$_}" } @column_index;
2573
2574     print qq|
2575         </tr>
2576 |;
2577
2578     $subtotalpaid = 0;
2579
2580   }
2581
2582   # print total
2583   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2584
2585   $column_data{paid} =
2586     "<th class=listtotal align=right>"
2587     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
2588
2589   print qq|
2590         <tr class=listtotal>
2591 |;
2592
2593   map { print "\n$column_data{$_}" } @column_index;
2594
2595   print qq|
2596         </tr>
2597
2598       </table>
2599     </td>
2600   </tr>
2601   <tr>
2602     <td><hr size=3 noshade></td>
2603   </tr>
2604 </table>
2605
2606 </body>
2607 </html>
2608 |;
2609
2610   $lxdebug->leave_sub();
2611 }
2612
2613 sub config {
2614   $lxdebug->enter_sub();
2615   edit();
2616
2617   #$form->header;
2618   #print qq|Hallo|;
2619   $lxdebug->leave_sub();
2620 }
2621
2622 sub debug {
2623
2624   $form->debug();
2625
2626 }
2627
2628 sub winston_export {
2629   $lxdebug->enter_sub();
2630
2631   #create_winston();
2632   $form->{winston} = 1;
2633   &generate_ustva();
2634   $lxdebug->leave_sub();
2635 }
2636
2637 sub print_options {
2638   $lxdebug->enter_sub();
2639
2640   $form->{sendmode} = "attachment";
2641
2642   $form->{"format"} =
2643     $form->{"format"} ? $form->{"format"} :
2644     $myconfig{"template_format"} ? $myconfig{"template_format"} :
2645     "pdf";
2646
2647   $form->{"copies"} =
2648     $form->{"copies"} ? $form->{"copies"} :
2649     $myconfig{"copies"} ? $myconfig{"copies"} :
2650     2;
2651
2652   $form->{PD}{ $form->{type} }     = "selected";
2653   $form->{DF}{ $form->{format} }   = "selected";
2654   $form->{OP}{ $form->{media} }    = "selected";
2655   $form->{SM}{ $form->{sendmode} } = "selected";
2656
2657   if ($form->{report} eq 'ustva') {
2658     $type = qq|
2659             <option value=ustva $form->{PD}{ustva}>| . $locale->text('ustva');
2660   } else {
2661     $type = qq|
2662             <option value=statement $form->{PD}{statement}>|
2663       . $locale->text('Statement');
2664   }
2665
2666   if ($form->{media} eq 'email') {
2667     $media = qq|
2668             <option value=attachment $form->{SM}{attachment}>|
2669       . $locale->text('Attachment') . qq|
2670             <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
2671   } else {
2672     $media = qq|
2673             <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
2674     if ($myconfig{printer} && $latex_templates) {
2675       $media .= qq|
2676             <option value=printer $form->{OP}{printer}>|
2677         . $locale->text('Printer');
2678     }
2679   }
2680
2681   if ($latex_templates) {
2682     $format .= qq|
2683             <option value=html $form->{DF}{html}>|
2684       . $locale->text('HTML') . qq|
2685             <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
2686     if ($form->{report} ne 'ustva') {
2687       $format . qq|
2688             <option value=postscript $form->{DF}{postscript}>|
2689         . $locale->text('Postscript');
2690     }
2691   }
2692
2693   print qq|
2694 <table>
2695   <tr>
2696     <td><select name=type>$type</select></td>
2697     <td><select name=format>$format</select></td>
2698     <td><select name=media>$media</select></td>
2699 |;
2700
2701   if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
2702     print qq|
2703       <td>| . $locale->text('Copies') . qq|
2704       <input name=copies size=2 value=$form->{copies}></td>
2705 |;
2706   }
2707
2708   print qq|
2709   </tr>
2710 </table>
2711 |;
2712
2713   $lxdebug->leave_sub();
2714 }
2715
2716 sub generate_bwa {
2717   $lxdebug->enter_sub();
2718   $form->{padding} = "&nbsp;&nbsp;";
2719   $form->{bold}    = "<b>";
2720   $form->{endbold} = "</b>";
2721   $form->{br}      = "<br>";
2722
2723   #  &get_project(generate_bwa);
2724
2725   if ($form->{reporttype} eq "custom") {
2726
2727     #forgotten the year --> thisyear
2728     if ($form->{year} !~ m/^\d\d\d\d$/) {
2729       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2730         /(\d\d\d\d)/;
2731       $form->{year} = $1;
2732     }
2733
2734     #yearly report
2735     if ($form->{duetyp} eq "13") {
2736       $form->{fromdate}        = "1.1.$form->{year}";
2737       $form->{todate}          = "31.12.$form->{year}";
2738       $form->{comparefromdate} = "1.01.$form->{year}";
2739       $form->{comparetodate}   = "31.12.$form->{year}";
2740     }
2741
2742     #Quater reports
2743     if ($form->{duetyp} eq "A") {
2744       $form->{fromdate}        = "1.1.$form->{year}";
2745       $form->{todate}          = "31.3.$form->{year}";
2746       $form->{comparefromdate} = "1.01.$form->{year}";
2747       $form->{comparetodate}   = "31.03.$form->{year}";
2748     }
2749     if ($form->{duetyp} eq "B") {
2750       $form->{fromdate}        = "1.4.$form->{year}";
2751       $form->{todate}          = "30.6.$form->{year}";
2752       $form->{comparefromdate} = "1.01.$form->{year}";
2753       $form->{comparetodate}   = "30.06.$form->{year}";
2754     }
2755     if ($form->{duetyp} eq "C") {
2756       $form->{fromdate}        = "1.7.$form->{year}";
2757       $form->{todate}          = "30.9.$form->{year}";
2758       $form->{comparefromdate} = "1.01.$form->{year}";
2759       $form->{comparetodate}   = "30.09.$form->{year}";
2760     }
2761     if ($form->{duetyp} eq "D") {
2762       $form->{fromdate}        = "1.10.$form->{year}";
2763       $form->{todate}          = "31.12.$form->{year}";
2764       $form->{comparefromdate} = "1.01.$form->{year}";
2765       $form->{comparetodate}   = "31.12.$form->{year}";
2766     }
2767
2768     #Monthly reports
2769   SWITCH: {
2770       $form->{duetyp} eq "1" && do {
2771         $form->{fromdate}        = "1.1.$form->{year}";
2772         $form->{todate}          = "31.1.$form->{year}";
2773         $form->{comparefromdate} = "1.01.$form->{year}";
2774         $form->{comparetodate}   = "31.01.$form->{year}";
2775         last SWITCH;
2776       };
2777       $form->{duetyp} eq "2" && do {
2778         $form->{fromdate} = "1.2.$form->{year}";
2779
2780         #this works from 1901 to 2099, 1900 and 2100 fail.
2781         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2782         $form->{todate}          = "$leap.2.$form->{year}";
2783         $form->{comparefromdate} = "1.01.$form->{year}";
2784         $form->{comparetodate}   = "$leap.02.$form->{year}";
2785         last SWITCH;
2786       };
2787       $form->{duetyp} eq "3" && do {
2788         $form->{fromdate}        = "1.3.$form->{year}";
2789         $form->{todate}          = "31.3.$form->{year}";
2790         $form->{comparefromdate} = "1.01.$form->{year}";
2791         $form->{comparetodate}   = "31.03.$form->{year}";
2792         last SWITCH;
2793       };
2794       $form->{duetyp} eq "4" && do {
2795         $form->{fromdate}        = "1.4.$form->{year}";
2796         $form->{todate}          = "30.4.$form->{year}";
2797         $form->{comparefromdate} = "1.01.$form->{year}";
2798         $form->{comparetodate}   = "30.04.$form->{year}";
2799         last SWITCH;
2800       };
2801       $form->{duetyp} eq "5" && do {
2802         $form->{fromdate}        = "1.5.$form->{year}";
2803         $form->{todate}          = "31.5.$form->{year}";
2804         $form->{comparefromdate} = "1.01.$form->{year}";
2805         $form->{comparetodate}   = "31.05.$form->{year}";
2806         last SWITCH;
2807       };
2808       $form->{duetyp} eq "6" && do {
2809         $form->{fromdate}        = "1.6.$form->{year}";
2810         $form->{todate}          = "30.6.$form->{year}";
2811         $form->{comparefromdate} = "1.01.$form->{year}";
2812         $form->{comparetodate}   = "30.06.$form->{year}";
2813         last SWITCH;
2814       };
2815       $form->{duetyp} eq "7" && do {
2816         $form->{fromdate}        = "1.7.$form->{year}";
2817         $form->{todate}          = "31.7.$form->{year}";
2818         $form->{comparefromdate} = "1.01.$form->{year}";
2819         $form->{comparetodate}   = "31.07.$form->{year}";
2820         last SWITCH;
2821       };
2822       $form->{duetyp} eq "8" && do {
2823         $form->{fromdate}        = "1.8.$form->{year}";
2824         $form->{todate}          = "31.8.$form->{year}";
2825         $form->{comparefromdate} = "1.01.$form->{year}";
2826         $form->{comparetodate}   = "31.08.$form->{year}";
2827         last SWITCH;
2828       };
2829       $form->{duetyp} eq "9" && do {
2830         $form->{fromdate}        = "1.9.$form->{year}";
2831         $form->{todate}          = "30.9.$form->{year}";
2832         $form->{comparefromdate} = "1.01.$form->{year}";
2833         $form->{comparetodate}   = "30.09.$form->{year}";
2834         last SWITCH;
2835       };
2836       $form->{duetyp} eq "10" && do {
2837         $form->{fromdate}        = "1.10.$form->{year}";
2838         $form->{todate}          = "31.10.$form->{year}";
2839         $form->{comparefromdate} = "1.01.$form->{year}";
2840         $form->{comparetodate}   = "31.10.$form->{year}";
2841         last SWITCH;
2842       };
2843       $form->{duetyp} eq "11" && do {
2844         $form->{fromdate}        = "1.11.$form->{year}";
2845         $form->{todate}          = "30.11.$form->{year}";
2846         $form->{comparefromdate} = "1.01.$form->{year}";
2847         $form->{comparetodate}   = "30.11.$form->{year}";
2848         last SWITCH;
2849       };
2850       $form->{duetyp} eq "12" && do {
2851         $form->{fromdate}        = "1.12.$form->{year}";
2852         $form->{todate}          = "31.12.$form->{year}";
2853         $form->{comparefromdate} = "1.01.$form->{year}";
2854         $form->{comparetodate}   = "31.12.$form->{year}";
2855         last SWITCH;
2856       };
2857     }
2858   } else {
2859     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
2860     $form->{fromdate} = "${dd}.${mm}.${yy}";
2861     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
2862     $form->{todate}          = "${dd}.${mm}.${yy}";
2863     $form->{comparefromdate} = "01.01.$yy";
2864     $form->{comparetodate}   = $form->{todate};
2865   }
2866
2867   RP->bwa(\%myconfig, \%$form);
2868
2869   ($form->{department}) = split /--/, $form->{department};
2870
2871   $form->{period} =
2872     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2873   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
2874
2875   # if there are any dates construct a where
2876   if ($form->{fromdate} || $form->{todate}) {
2877
2878     unless ($form->{todate}) {
2879       $form->{todate} = $form->current_date(\%myconfig);
2880     }
2881
2882     my %germandate = ("dateformat" => "dd.mm.yyyy");
2883
2884     $longtodate  = $locale->date(\%germandate, $form->{todate}, 1);
2885     $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
2886
2887     $longfromdate  = $locale->date(\%germandate, $form->{fromdate}, 1);
2888     $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
2889
2890     $form->{this_period} = "$shortfromdate\n$shorttodate";
2891     $form->{period}      =
2892         $locale->text('for Period')
2893       . qq|\n$longfromdate |
2894       . $locale->text('bis')
2895       . qq| $longtodate|;
2896   }
2897
2898   # setup variables for the form
2899   @a = qw(company address businessnumber);
2900   map { $form->{$_} = $myconfig{$_} } @a;
2901   $form->{templates} = $myconfig{templates};
2902
2903   $form->{IN} = "bwa.html";
2904
2905   $form->parse_template;
2906
2907   $lxdebug->leave_sub();
2908 }
2909
2910 sub generate_ustva {
2911   $lxdebug->enter_sub();
2912
2913   # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
2914   # Einlesen der Finanzamtdaten
2915   get_config($userspath, 'finanzamt.ini');
2916
2917   #  &get_project(generate_bwa);
2918   @anmeldungszeitraum =
2919     qw(0401, 0402, 0403, 0404, 0405, 0405, 0406, 0407, 0408, 0409, 0410, 0411, 0412, 0441, 0442, 0443, 0444);
2920
2921   foreach $item (@anmeldungszeitraum) {
2922     $form->{$item} = "";
2923   }
2924   if ($form->{reporttype} eq "custom") {
2925
2926     #forgotten the year --> thisyear
2927     if ($form->{year} !~ m/^\d\d\d\d$/) {
2928       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2929         /(\d\d\d\d)/;
2930       $form->{year} = $1;
2931     }
2932
2933     #yearly report
2934     if ($form->{duetyp} eq "13") {
2935       $form->{fromdate} = "1.1.$form->{year}";
2936       $form->{todate}   = "31.12.$form->{year}";
2937     }
2938
2939     #Quater reports
2940     if ($form->{duetyp} eq "A") {
2941       $form->{fromdate} = "1.1.$form->{year}";
2942       $form->{todate}   = "31.3.$form->{year}";
2943       $form->{"0441"}   = "X";
2944     }
2945     if ($form->{duetyp} eq "B") {
2946       $form->{fromdate} = "1.4.$form->{year}";
2947       $form->{todate}   = "30.6.$form->{year}";
2948       $form->{"0442"}   = "X";
2949     }
2950     if ($form->{duetyp} eq "C") {
2951       $form->{fromdate} = "1.7.$form->{year}";
2952       $form->{todate}   = "30.9.$form->{year}";
2953       $form->{"0443"}   = "X";
2954     }
2955     if ($form->{duetyp} eq "D") {
2956       $form->{fromdate} = "1.10.$form->{year}";
2957       $form->{todate}   = "31.12.$form->{year}";
2958       $form->{"0444"}   = "X";
2959     }
2960
2961     #Monthly reports
2962   SWITCH: {
2963       $form->{duetyp} eq "1" && do {
2964         $form->{fromdate} = "1.1.$form->{year}";
2965         $form->{todate}   = "31.1.$form->{year}";
2966         $form->{"0401"}   = "X";
2967         last SWITCH;
2968       };
2969       $form->{duetyp} eq "2" && do {
2970         $form->{fromdate} = "1.2.$form->{year}";
2971
2972         #this works from 1901 to 2099, 1900 and 2100 fail.
2973         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2974         $form->{todate} = "$leap.2.$form->{year}";
2975         $form->{"0402"} = "X";
2976         last SWITCH;
2977       };
2978       $form->{duetyp} eq "3" && do {
2979         $form->{fromdate} = "1.3.$form->{year}";
2980         $form->{todate}   = "31.3.$form->{year}";
2981         $form->{"0403"}   = "X";
2982         last SWITCH;
2983       };
2984       $form->{duetyp} eq "4" && do {
2985         $form->{fromdate} = "1.4.$form->{year}";
2986         $form->{todate}   = "30.4.$form->{year}";
2987         $form->{"0404"}   = "X";
2988         last SWITCH;
2989       };
2990       $form->{duetyp} eq "5" && do {
2991         $form->{fromdate} = "1.5.$form->{year}";
2992         $form->{todate}   = "31.5.$form->{year}";
2993         $form->{"0405"}   = "X";
2994         last SWITCH;
2995       };
2996       $form->{duetyp} eq "6" && do {
2997         $form->{fromdate} = "1.6.$form->{year}";
2998         $form->{todate}   = "30.6.$form->{year}";
2999         $form->{"0406"}   = "X";
3000         last SWITCH;
3001       };
3002       $form->{duetyp} eq "7" && do {
3003         $form->{fromdate} = "1.7.$form->{year}";
3004         $form->{todate}   = "31.7.$form->{year}";
3005         $form->{"0407"}   = "X";
3006         last SWITCH;
3007       };
3008       $form->{duetyp} eq "8" && do {
3009         $form->{fromdate} = "1.8.$form->{year}";
3010         $form->{todate}   = "31.8.$form->{year}";
3011         $form->{"0408"}   = "X";
3012         last SWITCH;
3013       };
3014       $form->{duetyp} eq "9" && do {
3015         $form->{fromdate} = "1.9.$form->{year}";
3016         $form->{todate}   = "30.9.$form->{year}";
3017         $form->{"0409"}   = "X";
3018         last SWITCH;
3019       };
3020       $form->{duetyp} eq "10" && do {
3021         $form->{fromdate} = "1.10.$form->{year}";
3022         $form->{todate}   = "31.10.$form->{year}";
3023         $form->{"0410"}   = "X";
3024         last SWITCH;
3025       };
3026       $form->{duetyp} eq "11" && do {
3027         $form->{fromdate} = "1.11.$form->{year}";
3028         $form->{todate}   = "30.11.$form->{year}";
3029         $form->{"0411"}   = "X";
3030         last SWITCH;
3031       };
3032       $form->{duetyp} eq "12" && do {
3033         $form->{fromdate} = "1.12.$form->{year}";
3034         $form->{todate}   = "31.12.$form->{year}";
3035         $form->{"0412"}   = "X";
3036         last SWITCH;
3037       };
3038     }
3039   }
3040
3041   #    $locale->date(\%myconfig, $form->current_date(\%myconfig), 0)=~ /(\d\d\d\d)/;
3042   #    $form->{year}= $1;
3043   #    $form->{fromdate}="1.1.$form->{year}";
3044   #    $form->{todate}="31.3.$form->{year}";
3045   #    $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3046   #  }
3047
3048   RP->ustva(\%myconfig, \%$form);
3049
3050   ($form->{department}) = split /--/, $form->{department};
3051
3052   $form->{period} =
3053     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3054   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
3055
3056   # if there are any dates construct a where
3057   if ($form->{fromdate} || $form->{todate}) {
3058
3059     unless ($form->{todate}) {
3060       $form->{todate} = $form->current_date(\%myconfig);
3061     }
3062
3063     $longtodate  = $locale->date(\%myconfig, $form->{todate}, 1);
3064     $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
3065
3066     $longfromdate  = $locale->date(\%myconfig, $form->{fromdate}, 1);
3067     $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
3068
3069     $form->{this_period} = "$shortfromdate\n$shorttodate";
3070     $form->{period}      =
3071         $locale->text('for Period')
3072       . qq|<br>\n$longfromdate |
3073       . $locale->text('bis')
3074       . qq| $longtodate|;
3075   }
3076
3077   if ($form->{comparefromdate} || $form->{comparetodate}) {
3078     $longcomparefromdate =
3079       $locale->date(\%myconfig, $form->{comparefromdate}, 1);
3080     $shortcomparefromdate =
3081       $locale->date(\%myconfig, $form->{comparefromdate}, 0);
3082
3083     $longcomparetodate  = $locale->date(\%myconfig, $form->{comparetodate}, 1);
3084     $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
3085
3086     $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
3087     $form->{period} .=
3088         "\n$longcomparefromdate "
3089       . $locale->text('bis')
3090       . qq| $longcomparetodate|;
3091   }
3092
3093   $form->{Datum_heute} =
3094     $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
3095
3096   if (   $form->{format} eq 'pdf'
3097       or $form->{format} eq 'postscript') {
3098     $form->{padding} = "~~";
3099     $form->{bold}    = "\textbf{";
3100     $form->{endbold} = "}";
3101     $form->{br}      = '\\\\';
3102
3103     @numbers = qw(51r 86r 97r 93r 96 43 45
3104       66 62 67);
3105     foreach $number (@numbers) {
3106       $form->{$number} =~ s/,/~~/g;
3107     }
3108
3109       } elsif ($form->{format} eq 'html') {
3110     $form->{padding} = "&nbsp;&nbsp;";
3111     $form->{bold}    = "<b>";
3112     $form->{endbold} = "</b>";
3113     $form->{br}      = "<br>"
3114
3115   }
3116
3117   # setup variables for the form
3118   @a = qw(company address businessnumber);
3119   map { $form->{$_} = $myconfig{$_} } @a;
3120
3121   $form->{address} =~ s/\\n/$form->{br}/g;
3122
3123   if ($form->{winston} eq '1') {
3124     create_winston();
3125
3126   } else {
3127     $form->{templates} = $myconfig{templates};
3128     $form->{IN}        = "$form->{type}";
3129     $form->{IN} .= '.tex'
3130       if (   $form->{format} eq 'pdf'
3131           or $form->{format} eq 'postscript');
3132     $form->{IN} .= '.html' if ($form->{format} eq 'html');
3133
3134     $form->parse_template(\%myconfig, $userspath);
3135
3136     # $form->parse_template;
3137   }
3138   $lxdebug->leave_sub();
3139 }