Debugcode entfernt.
[kivitendo-erp.git] / bin / mozilla / rp.pl
1 #=====================================================================
2 # LX-Office ERP
3 # Copyright (C) 2004
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
6 #
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
10 #
11 #  Author: Dieter Simader
12 #   Email: dsimader@sql-ledger.org
13 #     Web: http://www.sql-ledger.org
14 #
15 #  Contributors: Antonio Gallardo <agssa@ibw.com.ni>
16 #                Benjamin Lee <benjaminlee@consultant.com>
17 #                Philip Reetz <p.reetz@linet-services.de>
18 #                Udo Spallek
19 #
20 # This program is free software; you can redistribute it and/or modify
21 # it under the terms of the GNU General Public License as published by
22 # the Free Software Foundation; either version 2 of the License, or
23 # (at your option) any later version.
24 #
25 # This program is distributed in the hope that it will be useful,
26 # but WITHOUT ANY WARRANTY; without even the implied warranty of
27 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
28 # GNU General Public License for more details.
29 # You should have received a copy of the GNU General Public License
30 # along with this program; if not, write to the Free Software
31 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
32 #======================================================================
33 #
34 # module for preparing Income Statement and Balance Sheet
35 #
36 #======================================================================
37
38 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></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></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     (qw(company address businessnumber nativecurr));
1258
1259   $form->{templates} = $myconfig{templates};
1260
1261   $form->parse_template;
1262
1263   $lxdebug->leave_sub();
1264 }
1265
1266 sub generate_projects {
1267   $lxdebug->enter_sub();
1268
1269   &get_project(generate_projects);
1270   $form->{projectnumber} = $form->{projectnumber_1};
1271
1272   $form->{nextsub} = "generate_projects";
1273   $form->{title}   = $locale->text('Project Transactions');
1274   RP->trial_balance(\%myconfig, \%$form);
1275
1276   &list_accounts;
1277
1278   $lxdebug->leave_sub();
1279 }
1280
1281 # Antonio Gallardo
1282 #
1283 # D.S. Feb 16, 2001
1284 # included links to display transactions for period entered
1285 # added headers and subtotals
1286 #
1287 sub generate_trial_balance {
1288   $lxdebug->enter_sub();
1289
1290   # get for each account initial balance, debits and credits
1291   RP->trial_balance(\%myconfig, \%$form);
1292
1293   $form->{nextsub} = "generate_trial_balance";
1294   $form->{title}   = $locale->text('Trial Balance');
1295   &list_accounts;
1296
1297   $lxdebug->leave_sub();
1298 }
1299
1300 sub list_accounts {
1301   $lxdebug->enter_sub();
1302
1303   $title = $form->escape($form->{title});
1304
1305   if ($form->{department}) {
1306     ($department) = split /--/, $form->{department};
1307     $options    = $locale->text('Department') . " : $department<br>";
1308     $department = $form->escape($form->{department});
1309   }
1310   if ($form->{projectnumber}) {
1311     $options .=
1312       $locale->text('Project Number') . " : $form->{projectnumber}<br>";
1313     $projectnumber = $form->escape($form->{projectnumber});
1314   }
1315
1316   # if there are any dates
1317   if ($form->{fromdate} || $form->{todate}) {
1318     if ($form->{fromdate}) {
1319       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1320     }
1321     if ($form->{todate}) {
1322       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1323     }
1324
1325     $form->{period} = "$fromdate - $todate";
1326   } else {
1327     $form->{period} =
1328       $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1329
1330   }
1331   $options .= $form->{period};
1332
1333   @column_index = qw(accno description begbalance debit credit endbalance);
1334
1335   $column_header{accno} =
1336     qq|<th class=listheading>| . $locale->text('Account') . qq|</th>|;
1337   $column_header{description} =
1338     qq|<th class=listheading>| . $locale->text('Description') . qq|</th>|;
1339   $column_header{debit} =
1340     qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>|;
1341   $column_header{credit} =
1342     qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>|;
1343   $column_header{begbalance} =
1344     qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1345   $column_header{endbalance} =
1346     qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1347
1348   if ($form->{accounttype} eq 'gifi') {
1349     $column_header{accno} =
1350       qq|<th class=listheading>| . $locale->text('GIFI') . qq|</th>|;
1351   }
1352
1353   $form->header;
1354
1355   print qq|
1356 <body>
1357
1358 <table width=100%>
1359   <tr>
1360     <th class=listtop>$form->{title}</th>
1361   </tr>
1362   <tr height="5"></tr>
1363   <tr>
1364     <td>$options</td>
1365   </tr>
1366   <tr>
1367     <td>
1368       <table width=100%>
1369         <tr>|;
1370
1371   map { print "$column_header{$_}\n" } @column_index;
1372
1373   print qq|
1374         </tr>
1375 |;
1376
1377   # sort the whole thing by account numbers and display
1378   foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
1379
1380     $description = $form->escape($ref->{description});
1381
1382     $href =
1383       qq|ca.pl?path=$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=$form->{nextsub}|;
1384
1385     if ($form->{accounttype} eq 'gifi') {
1386       $href .= "&gifi_accno=$ref->{accno}&gifi_description=$description";
1387       $na = $locale->text('N/A');
1388       map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno};
1389     } else {
1390       $href .= "&accno=$ref->{accno}&description=$description";
1391     }
1392
1393     $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
1394
1395     $debit  = $form->format_amount(\%myconfig, $ref->{debit},  2, "&nbsp;");
1396     $credit = $form->format_amount(\%myconfig, $ref->{credit}, 2, "&nbsp;");
1397     $begbalance =
1398       $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, "&nbsp;");
1399     $endbalance =
1400       $form->format_amount(\%myconfig,
1401                            ($ref->{balance} + $ref->{amount}) * $ml,
1402                            2, "&nbsp;");
1403
1404     #    next if ($ref->{debit} == 0 && $ref->{credit} == 0);
1405
1406     if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
1407       map { $column_data{$_} = "<th>&nbsp;</th>" }
1408         qw(accno begbalance endbalance);
1409
1410       $subtotalbegbalance =
1411         $form->format_amount(\%myconfig, $subtotalbegbalance, 2, "&nbsp;");
1412       $subtotalendbalance =
1413         $form->format_amount(\%myconfig, $subtotalendbalance, 2, "&nbsp;");
1414       $subtotaldebit =
1415         $form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
1416       $subtotalcredit =
1417         $form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");
1418
1419       $column_data{description} = "<th>$subtotaldescription</th>";
1420       $column_data{begbalance}  = "<th align=right>$subtotalbegbalance</th>";
1421       $column_data{endbalance}  = "<th align=right>$subtotalendbalance</th>";
1422       $column_data{debit}       = "<th align=right>$subtotaldebit</th>";
1423       $column_data{credit}      = "<th align=right>$subtotalcredit</th>";
1424
1425       print qq|
1426         <tr class=listsubtotal>
1427 |;
1428       map { print "$column_data{$_}\n" } @column_index;
1429
1430       print qq|
1431         </tr>
1432 |;
1433     }
1434
1435     if ($ref->{charttype} eq "H") {
1436       $subtotal            = 1;
1437       $subtotaldescription = $ref->{description};
1438       $subtotaldebit       = $ref->{debit};
1439       $subtotalcredit      = $ref->{credit};
1440       $subtotalbegbalance  = 0;
1441       $subtotalendbalance  = 0;
1442
1443       next unless $form->{l_heading};
1444
1445       map { $column_data{$_} = "<th>&nbsp;</th>" }
1446         qw(accno debit credit begbalance endbalance);
1447       $column_data{description} =
1448         "<th class=listheading>$ref->{description}</th>";
1449     }
1450
1451     if ($ref->{charttype} eq "A") {
1452       $column_data{accno}       = "<td><a href=$href>$ref->{accno}</a></td>";
1453       $column_data{description} = "<td>$ref->{description}</td>";
1454       $column_data{debit}       = "<td align=right>$debit</td>";
1455       $column_data{credit}      = "<td align=right>$credit</td>";
1456       $column_data{begbalance}  = "<td align=right>$begbalance</td>";
1457       $column_data{endbalance}  = "<td align=right>$endbalance</td>";
1458
1459       $totaldebit  += $ref->{debit};
1460       $totalcredit += $ref->{credit};
1461
1462       $subtotalbegbalance += $ref->{balance} * $ml;
1463       $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
1464
1465     }
1466
1467     if ($ref->{charttype} eq "H") {
1468       print qq|
1469       <tr class=listheading>
1470 |;
1471     }
1472     if ($ref->{charttype} eq "A") {
1473       $i++;
1474       $i %= 2;
1475       print qq|
1476       <tr class=listrow$i>
1477 |;
1478     }
1479
1480     map { print "$column_data{$_}\n" } @column_index;
1481
1482     print qq|
1483       </tr>
1484 |;
1485   }
1486
1487   # print last subtotal
1488   if ($subtotal && $form->{l_subtotal}) {
1489     map { $column_data{$_} = "<th>&nbsp;</th>" }
1490       qw(accno begbalance endbalance);
1491     $subtotalbegbalance =
1492       $form->format_amount(\%myconfig, $subtotalbegbalance, 2, "&nbsp;");
1493     $subtotalendbalance =
1494       $form->format_amount(\%myconfig, $subtotalendbalance, 2, "&nbsp;");
1495     $subtotaldebit =
1496       $form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
1497     $subtotalcredit =
1498       $form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");
1499     $column_data{description} = "<th>$subdescription</th>";
1500     $column_data{begbalance}  = "<th align=right>$subtotalbegbalance</th>";
1501     $column_data{endbalance}  = "<th align=right>$subtotalendbalance</th>";
1502     $column_data{debit}       = "<th align=right>$subtotaldebit</th>";
1503     $column_data{credit}      = "<th align=right>$subtotalcredit</th>";
1504
1505     print qq|
1506       <tr class=listsubtotal>
1507 |;
1508     map { print "$column_data{$_}\n" } @column_index;
1509
1510     print qq|
1511       </tr>
1512 |;
1513   }
1514
1515   $totaldebit  = $form->format_amount(\%myconfig, $totaldebit,  2, "&nbsp;");
1516   $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, "&nbsp;");
1517
1518   map { $column_data{$_} = "<th>&nbsp;</th>" }
1519     qw(accno description begbalance endbalance);
1520
1521   $column_data{debit}  = qq|<th align=right class=listtotal>$totaldebit</th>|;
1522   $column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;
1523
1524   print qq|
1525         <tr class=listtotal>
1526 |;
1527
1528   map { print "$column_data{$_}\n" } @column_index;
1529
1530   print qq|
1531         </tr>
1532       </table>
1533     </td>
1534   </tr>
1535   <tr>
1536     <td><hr size=3 noshade></td>
1537   </tr>
1538 </table>
1539
1540 </body>
1541 </html>
1542 |;
1543
1544   $lxdebug->leave_sub();
1545 }
1546
1547 sub generate_ar_aging {
1548   $lxdebug->enter_sub();
1549
1550   # split customer
1551   ($form->{customer}) = split(/--/, $form->{customer});
1552   $customer = $form->escape($form->{customer}, 1);
1553   $title    = $form->escape($form->{title},    1);
1554
1555   $form->{ct}   = "customer";
1556   $form->{arap} = "ar";
1557
1558   $form->{callback} =
1559     qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=$customer&title=$title|;
1560
1561   RP->aging(\%myconfig, \%$form);
1562   &aging;
1563
1564   $lxdebug->leave_sub();
1565 }
1566
1567 sub generate_ap_aging {
1568   $lxdebug->enter_sub();
1569
1570   # split vendor
1571   ($form->{vendor}) = split(/--/, $form->{vendor});
1572   $vendor = $form->escape($form->{vendor}, 1);
1573   $title  = $form->escape($form->{title},  1);
1574
1575   $form->{ct}   = "vendor";
1576   $form->{arap} = "ap";
1577
1578   $form->{callback} =
1579     qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=$vendor&title=$title|;
1580
1581   RP->aging(\%myconfig, \%$form);
1582   &aging;
1583
1584   $lxdebug->leave_sub();
1585 }
1586
1587 sub aging {
1588   $lxdebug->enter_sub();
1589
1590   $form->header;
1591
1592   $column_header{statement} = qq|<th>&nbsp;</th>|;
1593   $column_header{ct}        =
1594       qq|<th class=listheading>|
1595     . $locale->text(ucfirst $form->{ct})
1596     . qq|</th>|;
1597   $column_header{invnumber} =
1598     qq|<th class=listheading>| . $locale->text('Invoice') . qq|</th>|;
1599   $column_header{transdate} =
1600     qq|<th class=listheading>| . $locale->text('Date') . qq|</th>|;
1601   $column_header{duedate} =
1602     qq|<th class=listheading>| . $locale->text('Due') . qq|</th>|;
1603   $column_header{c0} =
1604     qq|<th class=listheading>| . $locale->text('Current') . qq|</th>|;
1605   $column_header{c30} = qq|<th class=listheading>30</th>|;
1606   $column_header{c60} = qq|<th class=listheading>60</th>|;
1607   $column_header{c90} = qq|<th class=listheading>90</th>|;
1608
1609   @column_index =
1610     (qw(statement ct invnumber transdate duedate c0 c30 c60 c90));
1611
1612   if ($form->{department}) {
1613     $option .= "\n<br>" if $option;
1614     ($department) = split /--/, $form->{department};
1615     $option .= $locale->text('Department') . " : $department";
1616     $department = $form->escape($form->{department}, 1);
1617     $form->{callback} .= "&department=$department";
1618   }
1619
1620   if ($form->{arap} eq 'ar') {
1621     if ($form->{customer}) {
1622       $option .= "\n<br>" if $option;
1623       $option .= $form->{customer};
1624     }
1625   }
1626   if ($form->{arap} eq 'ap') {
1627     shift @column_index;
1628     if ($form->{vendor}) {
1629       $option .= "\n<br>" if $option;
1630       $option .= $form->{vendor};
1631     }
1632   }
1633
1634   $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1635   $option .= "\n<br>" if $option;
1636   $option .=
1637     $locale->text('for Period') . " " . $locale->text('Bis') . " $todate";
1638
1639   print qq|
1640 <body>
1641
1642 <form method=post action=$form->{script}>
1643
1644 <table width=100%>
1645   <tr>
1646     <th class=listtop>$form->{title}</th>
1647   </tr>
1648   <tr height="5"></tr>
1649   <tr>
1650     <td>$option</td>
1651   </tr>
1652   <tr>
1653     <td>
1654       <table width=100%>
1655         <tr class=listheading>
1656 |;
1657
1658   map { print "$column_header{$_}\n" } @column_index;
1659
1660   print qq|
1661         </tr>
1662 |;
1663
1664   $ctid     = 0;
1665   $subtotal = 0;
1666   $i        = 0;
1667
1668   foreach $ref (@{ $form->{AG} }) {
1669
1670     if ($ctid != $ref->{ctid}) {
1671
1672       $i++;
1673
1674       if ($subtotal) {
1675         $c0subtotal =
1676           $form->format_amount(\%myconfig, $c0subtotal, 2, "&nbsp");
1677         $c30subtotal =
1678           $form->format_amount(\%myconfig, $c30subtotal, 2, "&nbsp");
1679         $c60subtotal =
1680           $form->format_amount(\%myconfig, $c60subtotal, 2, "&nbsp");
1681         $c90subtotal =
1682           $form->format_amount(\%myconfig, $c90subtotal, 2, "&nbsp");
1683       }
1684
1685       $column_data{ct}        = qq|<th>&nbsp;</th>|;
1686       $column_data{invnumber} = qq|<th>&nbsp;</th>|;
1687       $column_data{transdate} = qq|<th>&nbsp;</th>|;
1688       $column_data{duedate}   = qq|<th>&nbsp;</th>|;
1689       $column_data{c0}        =
1690         qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1691       $column_data{c30} =
1692         qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1693       $column_data{c60} =
1694         qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1695       $column_data{c90} =
1696         qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1697
1698       if ($subtotal) {
1699
1700         # print subtotals
1701         print qq|
1702         <tr class=listsubtotal>
1703 |;
1704
1705         map { print "$column_data{$_}\n" } @column_index;
1706
1707         $column_data{statement} = qq|<td>&nbsp;</td>|;
1708
1709         print qq|
1710         </tr>
1711 |;
1712       }
1713
1714       $subtotal = 1;
1715
1716       $c0subtotal  = 0;
1717       $c30subtotal = 0;
1718       $c60subtotal = 0;
1719       $c90subtotal = 0;
1720
1721       $column_data{ct}        = qq|<td>$ref->{name}</td>|;
1722       $column_data{statement} =
1723         qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}>
1724       <input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}>
1725       </td>|;
1726     }
1727
1728     $c0subtotal  += $ref->{c0};
1729     $c30subtotal += $ref->{c30};
1730     $c60subtotal += $ref->{c60};
1731     $c90subtotal += $ref->{c90};
1732
1733     $c0total  += $ref->{c0};
1734     $c30total += $ref->{c30};
1735     $c60total += $ref->{c60};
1736     $c90total += $ref->{c90};
1737
1738     $ref->{c0}  = $form->format_amount(\%myconfig, $ref->{c0},  2, "&nbsp;");
1739     $ref->{c30} = $form->format_amount(\%myconfig, $ref->{c30}, 2, "&nbsp;");
1740     $ref->{c60} = $form->format_amount(\%myconfig, $ref->{c60}, 2, "&nbsp;");
1741     $ref->{c90} = $form->format_amount(\%myconfig, $ref->{c90}, 2, "&nbsp;");
1742
1743     $href =
1744       qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=|
1745       . $form->escape($form->{callback});
1746
1747     $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
1748     $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
1749     $column_data{duedate}   = qq|<td>$ref->{duedate}&nbsp;</td>|;
1750     $column_data{c0}        = qq|<td align=right>$ref->{c0}</td>|;
1751     $column_data{c30}       = qq|<td align=right>$ref->{c30}</td>|;
1752     $column_data{c60}       = qq|<td align=right>$ref->{c60}</td>|;
1753     $column_data{c90}       = qq|<td align=right>$ref->{c90}</td>|;
1754
1755     $j++;
1756     $j %= 2;
1757     print qq|
1758         <tr class=listrow$j>
1759 |;
1760
1761     map { print "$column_data{$_}\n" } @column_index;
1762
1763     print qq|
1764         </tr>
1765 |;
1766
1767     $column_data{ct}        = qq|<td>&nbsp;</td>|;
1768     $column_data{statement} = qq|<td>&nbsp;</td>|;
1769
1770     $ctid = $ref->{ctid};
1771
1772   }
1773
1774   # print subtotals
1775   $c0subtotal  = $form->format_amount(\%myconfig, $c0subtotal,  2, "&nbsp;");
1776   $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, "&nbsp;");
1777   $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, "&nbsp;");
1778   $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, "&nbsp;");
1779
1780   print qq|
1781         <tr class=listsubtotal>
1782 |;
1783
1784   map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
1785
1786   $column_data{c0}  = qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1787   $column_data{c30} = qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1788   $column_data{c60} = qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1789   $column_data{c90} = qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1790
1791   map { print "$column_data{$_}\n" } @column_index;
1792
1793   print qq|
1794         </tr>
1795         <tr class=listtotal>
1796 |;
1797
1798   $c0total  = $form->format_amount(\%myconfig, $c0total,  2, "&nbsp;");
1799   $c30total = $form->format_amount(\%myconfig, $c30total, 2, "&nbsp;");
1800   $c60total = $form->format_amount(\%myconfig, $c60total, 2, "&nbsp;");
1801   $c90total = $form->format_amount(\%myconfig, $c90total, 2, "&nbsp;");
1802
1803   $column_data{c0}  = qq|<th align=right class=listtotal>$c0total</th>|;
1804   $column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|;
1805   $column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|;
1806   $column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|;
1807
1808   map { print "$column_data{$_}\n" } @column_index;
1809
1810   print qq|
1811           <input type=hidden name=rowcount value=$i>
1812         </tr>
1813       </table>
1814     </td>
1815   </tr>
1816   <tr>
1817     <td>
1818 |;
1819
1820   &print_options if ($form->{arap} eq 'ar');
1821
1822   print qq|
1823     </td>
1824   </tr>
1825   <tr>
1826     <td><hr size=3 noshade></td>
1827   </tr>
1828 </table>
1829 |;
1830
1831   if ($form->{arap} eq 'ar') {
1832     print qq|
1833 <input type=hidden name=todate value=$form->{todate}>
1834
1835 <input type=hidden name=title value="$form->{title}">
1836
1837 <input type=hidden name=arap value=$form->{arap}>
1838 <input type=hidden name=ct value=$form->{ct}>
1839 <input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">
1840
1841 <input type=hidden name=department value="$form->{department}">
1842
1843 <input type=hidden name=path value=$form->{path}>
1844 <input type=hidden name=login value=$form->{login}>
1845 <input type=hidden name=password value=$form->{password}>
1846
1847 <br>
1848 <input class=submit type=submit name=action value="|
1849       . $locale->text('Select all') . qq|">
1850 <input class=submit type=submit name=action value="|
1851       . $locale->text('Print') . qq|">
1852 <input class=submit type=submit name=action value="|
1853       . $locale->text('E-mail') . qq|">
1854 |;
1855   }
1856
1857   if ($form->{menubar}) {
1858     require "$form->{path}/menu.pl";
1859     &menubar;
1860   }
1861
1862   print qq|
1863 </form>
1864
1865 </body>
1866 </html>
1867 |;
1868
1869   $lxdebug->leave_sub();
1870 }
1871
1872 sub select_all {
1873   $lxdebug->enter_sub();
1874
1875   RP->aging(\%myconfig, \%$form);
1876
1877   map { $_->{checked} = "checked" } @{ $form->{AG} };
1878
1879   &aging;
1880
1881   $lxdebug->leave_sub();
1882 }
1883
1884 sub e_mail {
1885   $lxdebug->enter_sub();
1886
1887   # get name and email addresses
1888   for $i (1 .. $form->{rowcount}) {
1889     if ($form->{"statement_$i"}) {
1890       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1891       RP->get_customer(\%myconfig, \%$form);
1892       $selected = 1;
1893       last;
1894     }
1895   }
1896
1897   $form->error($locale->text('Nothing selected!')) unless $selected;
1898
1899   if ($myconfig{role} eq 'admin') {
1900     $bcc = qq|
1901           <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
1902           <td><input name=bcc size=30 value="$form->{bcc}"></td>
1903 |;
1904   }
1905
1906   $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
1907
1908   $form->{media} = "email";
1909
1910   $form->header;
1911
1912   print qq|
1913 <body>
1914
1915 <form method=post action=$form->{script}>
1916
1917 <table width=100%>
1918   <tr class=listtop>
1919     <th>$title</th>
1920   </tr>
1921   <tr height="5"></tr>
1922   <tr>
1923     <td>
1924       <table width=100%>
1925         <tr>
1926           <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
1927           <td><input name=email size=30 value="$form->{email}"></td>
1928           <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
1929           <td><input name=cc size=30 value="$form->{cc}"></td>
1930         </tr>
1931         <tr>
1932           <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
1933           <td><input name=subject size=30 value="$form->{subject}"></td>
1934           $bcc
1935         </tr>
1936       </table>
1937     </td>
1938   </tr>
1939   <tr>
1940     <td>
1941       <table width=100%>
1942         <tr>
1943           <th align=left nowrap>| . $locale->text('Message') . qq|</th>
1944         </tr>
1945         <tr>
1946           <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
1947         </tr>
1948       </table>
1949     </td>
1950   </tr>
1951   <tr>
1952     <td>
1953 |;
1954
1955   &print_options;
1956
1957   map { delete $form->{$_} }
1958     qw(action email cc bcc subject message type sendmode format header);
1959
1960   # save all other variables
1961   foreach $key (keys %$form) {
1962     $form->{$key} =~ s/\"/&quot;/g;
1963     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1964   }
1965
1966   print qq|
1967     </td>
1968   </tr>
1969   <tr>
1970     <td><hr size=3 noshade></td>
1971   </tr>
1972 </table>
1973
1974 <input type=hidden name=nextsub value=send_email>
1975
1976 <br>
1977 <input name=action class=submit type=submit value="|
1978     . $locale->text('Continue') . qq|">
1979 </form>
1980
1981 </body>
1982 </html>
1983 |;
1984
1985   $lxdebug->leave_sub();
1986 }
1987
1988 sub send_email {
1989   $lxdebug->enter_sub();
1990
1991   $form->{OUT} = "$sendmail";
1992
1993   $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1994     unless $form->{subject};
1995
1996   RP->aging(\%myconfig, \%$form);
1997
1998   $form->{"statement_1"} = 1;
1999
2000   &print_form;
2001
2002   $form->redirect(
2003                  $locale->text('Statement sent to') . " $form->{$form->{ct}}");
2004
2005   $lxdebug->leave_sub();
2006 }
2007
2008 sub print {
2009   $lxdebug->enter_sub();
2010
2011   if ($form->{media} eq 'printer') {
2012     $form->error($locale->text('Select postscript or PDF!'))
2013       if ($form->{format} !~ /(postscript|pdf)/);
2014   }
2015
2016   for $i (1 .. $form->{rowcount}) {
2017     if ($form->{"statement_$i"}) {
2018       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
2019       $selected = 1;
2020       last;
2021     }
2022   }
2023
2024   $form->error($locale->text('Nothing selected!')) unless $selected;
2025
2026   if ($form->{media} eq 'printer') {
2027     $form->{OUT} = "| $myconfig{printer}";
2028     $form->{"$form->{ct}_id"} = "";
2029   } else {
2030     $form->{"statement_1"} = 1;
2031   }
2032
2033   RP->aging(\%myconfig, \%$form);
2034
2035   &print_form;
2036
2037   $form->redirect($locale->text('Statements sent to printer!'))
2038     if ($form->{media} eq 'printer');
2039
2040   $lxdebug->leave_sub();
2041 }
2042
2043 sub print_form {
2044   $lxdebug->enter_sub();
2045
2046   $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
2047
2048   $form->{templates} = "$myconfig{templates}";
2049
2050   $form->{IN} = "$form->{type}.html";
2051
2052   if ($form->{format} eq 'postscript') {
2053     $form->{postscript} = 1;
2054     $form->{IN} =~ s/html$/tex/;
2055   }
2056   if ($form->{format} eq 'pdf') {
2057     $form->{pdf} = 1;
2058     $form->{IN} =~ s/html$/tex/;
2059   }
2060
2061   $i = 0;
2062   while (@{ $form->{AG} }) {
2063
2064     $ref = shift @{ $form->{AG} };
2065
2066     if ($ctid != $ref->{ctid}) {
2067
2068       $ctid = $ref->{ctid};
2069       $i++;
2070
2071       if ($form->{"statement_$i"}) {
2072
2073         @a =
2074           (name, street, zipcode, city, country, contact, email,
2075            "$form->{ct}phone", "$form->{ct}fax");
2076         map { $form->{$_} = $ref->{$_} } @a;
2077
2078         $form->{ $form->{ct} } = $form->{name};
2079         $form->{"$form->{ct}_id"} = $ref->{ctid};
2080
2081         map { $form->{$_} = () } qw(invnumber invdate duedate);
2082         $form->{total} = 0;
2083         foreach $item (qw(c0 c30 c60 c90)) {
2084           $form->{$item} = ();
2085           $form->{"${item}total"} = 0;
2086         }
2087
2088         &statement_details($ref);
2089
2090         while ($ref) {
2091
2092           if (scalar(@{ $form->{AG} }) > 0) {
2093
2094             # one or more left to go
2095             if ($ctid == $form->{AG}->[0]->{ctid}) {
2096               $ref = shift @{ $form->{AG} };
2097               &statement_details($ref);
2098
2099               # any more?
2100               $ref = scalar(@{ $form->{AG} });
2101             } else {
2102               $ref = 0;
2103             }
2104           } else {
2105
2106             # set initial ref to 0
2107             $ref = 0;
2108           }
2109
2110         }
2111
2112         map {
2113           $form->{"${_}total"} =
2114             $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
2115         } (c0, c30, c60, c90, "");
2116
2117         $form->parse_template(\%myconfig, $userspath);
2118
2119       }
2120     }
2121   }
2122
2123   $lxdebug->leave_sub();
2124 }
2125
2126 sub statement_details {
2127   $lxdebug->enter_sub();
2128   my ($ref) = @_;
2129
2130   push @{ $form->{invnumber} }, $ref->{invnumber};
2131   push @{ $form->{invdate} },   $ref->{transdate};
2132   push @{ $form->{duedate} },   $ref->{duedate};
2133
2134   foreach $item (qw(c0 c30 c60 c90)) {
2135     eval {
2136       $ref->{$item} =
2137         $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
2138     };
2139     $form->{"${item}total"} += $ref->{$item};
2140     $form->{total}          += $ref->{$item};
2141     push @{ $form->{$item} },
2142       $form->format_amount(\%myconfig, $ref->{$item}, 2);
2143   }
2144
2145   $lxdebug->leave_sub();
2146 }
2147
2148 sub generate_tax_report {
2149   $lxdebug->enter_sub();
2150
2151   RP->tax_report(\%myconfig, \%$form);
2152
2153   $descvar     = "$form->{accno}_description";
2154   $description = $form->escape($form->{$descvar});
2155   $ratevar     = "$form->{accno}_rate";
2156
2157   if ($form->{accno} =~ /^gifi_/) {
2158     $descvar     = "gifi_$form->{accno}_description";
2159     $description = $form->escape($form->{$descvar});
2160     $ratevar     = "gifi_$form->{accno}_rate";
2161   }
2162
2163   $department = $form->escape($form->{department});
2164
2165   # construct href
2166   $href =
2167     "$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}";
2168
2169   # construct callback
2170   $description = $form->escape($form->{$descvar},   1);
2171   $department  = $form->escape($form->{department}, 1);
2172   $callback    =
2173     "$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}";
2174
2175   $form->{title} = $locale->text('GIFI') . " - "
2176     if ($form->{accno} =~ /^gifi_/);
2177
2178   $title = $form->escape($form->{title});
2179   $href .= "&title=$title";
2180   $title = $form->escape($form->{title}, 1);
2181   $callback .= "&title=$title";
2182
2183   $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
2184
2185   @columns =
2186     $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
2187
2188   foreach $item (@columns) {
2189     if ($form->{"l_$item"} eq "Y") {
2190       push @column_index, $item;
2191
2192       # add column to href and callback
2193       $callback .= "&l_$item=Y";
2194       $href     .= "&l_$item=Y";
2195     }
2196   }
2197
2198   if ($form->{l_subtotal} eq 'Y') {
2199     $callback .= "&l_subtotal=Y";
2200     $href     .= "&l_subtotal=Y";
2201   }
2202
2203   if ($form->{department}) {
2204     ($department) = split /--/, $form->{department};
2205     $option = $locale->text('Department') . " : $department";
2206   }
2207
2208   # if there are any dates
2209   if ($form->{fromdate} || $form->{todate}) {
2210     if ($form->{fromdate}) {
2211       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
2212     }
2213     if ($form->{todate}) {
2214       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
2215     }
2216
2217     $form->{period} = "$fromdate - $todate";
2218   } else {
2219     $form->{period} =
2220       $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2221   }
2222
2223   if ($form->{db} eq 'ar') {
2224     $name    = $locale->text('Customer');
2225     $invoice = 'is.pl';
2226     $arap    = 'ar.pl';
2227   }
2228   if ($form->{db} eq 'ap') {
2229     $name    = $locale->text('Vendor');
2230     $invoice = 'ir.pl';
2231     $arap    = 'ap.pl';
2232   }
2233
2234   $option .= "<br>" if $option;
2235   $option .= "$form->{period}";
2236
2237   $column_header{id} =
2238       qq|<th><a class=listheading href=$href&sort=id>|
2239     . $locale->text('ID')
2240     . qq|</th>|;
2241   $column_header{invnumber} =
2242       qq|<th><a class=listheading href=$href&sort=invnumber>|
2243     . $locale->text('Invoice')
2244     . qq|</th>|;
2245   $column_header{transdate} =
2246       qq|<th><a class=listheading href=$href&sort=transdate>|
2247     . $locale->text('Date')
2248     . qq|</th>|;
2249   $column_header{netamount} =
2250     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
2251   $column_header{tax} =
2252     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
2253   $column_header{amount} =
2254     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
2255
2256   $column_header{name} =
2257     qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
2258
2259   $form->header;
2260
2261   print qq|
2262 <body>
2263
2264 <table width=100%>
2265   <tr>
2266     <th class=listtop colspan=$colspan>$form->{title}</th>
2267   </tr>
2268   <tr height="5"></tr>
2269   <tr>
2270     <td>$option</td>
2271   </tr>
2272   <tr>
2273     <td>
2274       <table width=100%>
2275         <tr class=listheading>
2276 |;
2277
2278   map { print "$column_header{$_}\n" } @column_index;
2279
2280   print qq|
2281         </tr>
2282 |;
2283
2284   # add sort and escape callback
2285   $callback = $form->escape($callback . "&sort=$form->{sort}");
2286
2287   if (@{ $form->{TR} }) {
2288     $sameitem = $form->{TR}->[0]->{ $form->{sort} };
2289   }
2290
2291   foreach $ref (@{ $form->{TR} }) {
2292
2293     $module = ($ref->{invoice}) ? $invoice : $arap;
2294
2295     if ($form->{l_subtotal} eq 'Y') {
2296       if ($sameitem ne $ref->{ $form->{sort} }) {
2297         &tax_subtotal;
2298         $sameitem = $ref->{ $form->{sort} };
2299       }
2300     }
2301
2302     $totalnetamount += $ref->{netamount};
2303     $totaltax       += $ref->{tax};
2304     $ref->{amount} = $ref->{netamount} + $ref->{tax};
2305
2306     $subtotalnetamount += $ref->{netamount};
2307     $subtotaltax       += $ref->{tax};
2308
2309     map {
2310       $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, "&nbsp;");
2311     } qw(netamount tax amount);
2312
2313     $column_data{id}        = qq|<td>$ref->{id}</td>|;
2314     $column_data{invnumber} =
2315       qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
2316     $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
2317     $column_data{name}      = qq|<td>$ref->{name}&nbsp;</td>|;
2318
2319     map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
2320       qw(netamount tax amount);
2321
2322     $i++;
2323     $i %= 2;
2324     print qq|
2325         <tr class=listrow$i>
2326 |;
2327
2328     map { print "$column_data{$_}\n" } @column_index;
2329
2330     print qq|
2331         </tr>
2332 |;
2333
2334   }
2335
2336   if ($form->{l_subtotal} eq 'Y') {
2337     &tax_subtotal;
2338   }
2339
2340   map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
2341
2342   print qq|
2343         </tr>
2344         <tr class=listtotal>
2345 |;
2346
2347   $total =
2348     $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, "&nbsp;");
2349   $totalnetamount =
2350     $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;");
2351   $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, "&nbsp;");
2352
2353   $column_data{netamount} =
2354     qq|<th class=listtotal align=right>$totalnetamount</th>|;
2355   $column_data{tax}    = qq|<th class=listtotal align=right>$totaltax</th>|;
2356   $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
2357
2358   map { print "$column_data{$_}\n" } @column_index;
2359
2360   print qq|
2361         </tr>
2362       </table>
2363     </td>
2364   </tr>
2365   <tr>
2366     <td><hr size=3 noshade></td>
2367   </tr>
2368 </table>
2369
2370 </body>
2371 </html>
2372 |;
2373
2374   $lxdebug->leave_sub();
2375 }
2376
2377 sub tax_subtotal {
2378   $lxdebug->enter_sub();
2379
2380   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2381
2382   $subtotalnetamount =
2383     $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;");
2384   $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, "&nbsp;");
2385   $subtotal =
2386     $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
2387                          2, "&nbsp;");
2388
2389   $column_data{netamount} =
2390     "<th class=listsubtotal align=right>$subtotalnetamount</th>";
2391   $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
2392   $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
2393
2394   $subtotalnetamount = 0;
2395   $subtotaltax       = 0;
2396
2397   print qq|
2398         <tr class=listsubtotal>
2399 |;
2400   map { print "\n$column_data{$_}" } @column_index;
2401
2402   print qq|
2403         </tr>
2404 |;
2405
2406   $lxdebug->leave_sub();
2407 }
2408
2409 sub list_payments {
2410   $lxdebug->enter_sub();
2411
2412   if ($form->{account}) {
2413     ($form->{paymentaccounts}) = split /--/, $form->{account};
2414   }
2415   if ($form->{department}) {
2416     ($department, $form->{department_id}) = split /--/, $form->{department};
2417     $option = $locale->text('Department') . " : $department";
2418   }
2419
2420   RP->payments(\%myconfig, \%$form);
2421
2422   @columns =
2423     $form->sort_columns(qw(transdate reference name paid source memo));
2424
2425   # construct href
2426   $account    = $form->escape($form->{account});
2427   $title      = $form->escape($form->{title});
2428   $department = $form->escape($form->{department});
2429   $form->{paymentaccounts} =~ s/ /%20/g;
2430   $reference = $form->escape($form->{reference});
2431   $source    = $form->escape($form->{source});
2432   $memo      = $form->escape($form->{memo});
2433
2434   $href =
2435     "$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";
2436
2437   # construct callback
2438   $account    = $form->escape($form->{account},    1);
2439   $title      = $form->escape($form->{title},      1);
2440   $department = $form->escape($form->{department}, 1);
2441   $reference  = $form->escape($form->{reference},  1);
2442   $source     = $form->escape($form->{source},     1);
2443   $memo       = $form->escape($form->{memo},       1);
2444
2445   $form->{callback} =
2446     "$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}";
2447   $callback = $form->escape($form->{callback});
2448
2449   $column_header{name} =
2450       "<th><a class=listheading href=$href&sort=name>"
2451     . $locale->text('Description')
2452     . "</a></th>";
2453   $column_header{reference} =
2454       "<th><a class=listheading href=$href&sort=invnumber>"
2455     . $locale->text('Reference')
2456     . "</a></th>";
2457   $column_header{transdate} =
2458       "<th><a class=listheading href=$href&sort=transdate>"
2459     . $locale->text('Date')
2460     . "</a></th>";
2461   $column_header{paid} =
2462     "<th class=listheading>" . $locale->text('Amount') . "</a></th>";
2463   $column_header{source} =
2464       "<th><a class=listheading href=$href&sort=source>"
2465     . $locale->text('Source')
2466     . "</a></th>";
2467   $column_header{memo} =
2468       "<th><a class=listheading href=$href&sort=memo>"
2469     . $locale->text('Memo')
2470     . "</a></th>";
2471
2472   if ($form->{fromdate}) {
2473     $option .= "\n<br>" if ($option);
2474     $option .=
2475         $locale->text('From') . "&nbsp;"
2476       . $locale->date(\%myconfig, $form->{fromdate}, 1);
2477   }
2478   if ($form->{todate}) {
2479     $option .= "\n<br>" if ($option);
2480     $option .=
2481         $locale->text('bis') . "&nbsp;"
2482       . $locale->date(\%myconfig, $form->{todate}, 1);
2483   }
2484
2485   @column_index = @columns;
2486   $colspan      = $#column_index + 1;
2487
2488   $form->header;
2489
2490   print qq|
2491 <body>
2492
2493 <table width=100%>
2494   <tr>
2495     <th class=listtop>$form->{title}</th>
2496   </tr>
2497   <tr height="5"></tr>
2498   <tr>
2499     <td>$option</td>
2500   </tr>
2501   <tr>
2502     <td>
2503       <table width=100%>
2504         <tr class=listheading>
2505 |;
2506
2507   map { print "\n$column_header{$_}" } @column_index;
2508
2509   print qq|
2510         </tr>
2511 |;
2512
2513   foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2514
2515     next unless @{ $form->{ $ref->{id} } };
2516
2517     print qq|
2518         <tr>
2519           <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
2520         </tr>
2521 |;
2522
2523     foreach $payment (@{ $form->{ $ref->{id} } }) {
2524
2525       $module = $payment->{module};
2526       $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
2527       $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
2528
2529       $href =
2530         qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|;
2531
2532       $column_data{name}      = "<td>$payment->{name}&nbsp;</td>";
2533       $column_data{reference} =
2534         qq|<td><a href=$href>$payment->{invnumber}</a></td>|;
2535       $column_data{transdate} = "<td>$payment->{transdate}&nbsp;</td>";
2536       $column_data{paid}      =
2537           "<td align=right>"
2538         . $form->format_amount(\%myconfig, $payment->{paid}, 2, "&nbsp;")
2539         . "</td>";
2540       $column_data{source} = "<td>$payment->{source}&nbsp;</td>";
2541       $column_data{memo}   = "<td>$payment->{memo}&nbsp;</td>";
2542
2543       $subtotalpaid += $payment->{paid};
2544       $totalpaid    += $payment->{paid};
2545
2546       $i++;
2547       $i %= 2;
2548       print qq|
2549         <tr class=listrow$i>
2550 |;
2551
2552       map { print "\n$column_data{$_}" } @column_index;
2553
2554       print qq|
2555         </tr>
2556 |;
2557
2558     }
2559
2560     # print subtotals
2561     map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2562
2563     $column_data{paid} =
2564       "<th class=listsubtotal align=right>"
2565       . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
2566
2567     print qq|
2568         <tr class=listsubtotal>
2569 |;
2570
2571     map { print "\n$column_data{$_}" } @column_index;
2572
2573     print qq|
2574         </tr>
2575 |;
2576
2577     $subtotalpaid = 0;
2578
2579   }
2580
2581   # print total
2582   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2583
2584   $column_data{paid} =
2585     "<th class=listtotal align=right>"
2586     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
2587
2588   print qq|
2589         <tr class=listtotal>
2590 |;
2591
2592   map { print "\n$column_data{$_}" } @column_index;
2593
2594   print qq|
2595         </tr>
2596
2597       </table>
2598     </td>
2599   </tr>
2600   <tr>
2601     <td><hr size=3 noshade></td>
2602   </tr>
2603 </table>
2604
2605 </body>
2606 </html>
2607 |;
2608
2609   $lxdebug->leave_sub();
2610 }
2611
2612 sub config {
2613   $lxdebug->enter_sub();
2614   edit();
2615
2616   #$form->header;
2617   #print qq|Hallo|;
2618   $lxdebug->leave_sub();
2619 }
2620
2621 sub debug {
2622
2623   $form->debug();
2624
2625 }
2626
2627 sub winston_export {
2628   $lxdebug->enter_sub();
2629
2630   #create_winston();
2631   $form->{winston} = 1;
2632   &generate_ustva();
2633   $lxdebug->leave_sub();
2634 }
2635
2636 sub print_options {
2637   $lxdebug->enter_sub();
2638
2639   $form->{sendmode} = "attachment";
2640   $form->{copies}   = 2 unless $form->{copies};
2641
2642   $form->{PD}{ $form->{type} }     = "selected";
2643   $form->{DF}{ $form->{format} }   = "selected";
2644   $form->{OP}{ $form->{media} }    = "selected";
2645   $form->{SM}{ $form->{sendmode} } = "selected";
2646
2647   if ($form->{report} eq 'ustva') {
2648     $type = qq|
2649             <option value=ustva $form->{PD}{ustva}>| . $locale->text('ustva');
2650   } else {
2651     $type = qq|
2652             <option value=statement $form->{PD}{statement}>|
2653       . $locale->text('Statement');
2654   }
2655
2656   if ($form->{media} eq 'email') {
2657     $media = qq|
2658             <option value=attachment $form->{SM}{attachment}>|
2659       . $locale->text('Attachment') . qq|
2660             <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
2661   } else {
2662     $media = qq|
2663             <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
2664     if ($myconfig{printer} && $latex_templates) {
2665       $media .= qq|
2666             <option value=printer $form->{OP}{printer}>|
2667         . $locale->text('Printer');
2668     }
2669   }
2670
2671   if ($latex_templates) {
2672     $format .= qq|
2673             <option value=html $form->{DF}{html}>|
2674       . $locale->text('HTML') . qq|
2675             <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
2676     if ($form->{report} ne 'ustva') {
2677       $format . qq|
2678             <option value=postscript $form->{DF}{postscript}>|
2679         . $locale->text('Postscript');
2680     }
2681   }
2682
2683   print qq|
2684 <table>
2685   <tr>
2686     <td><select name=type>$type</select></td>
2687     <td><select name=format>$format</select></td>
2688     <td><select name=media>$media</select></td>
2689 |;
2690
2691   if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
2692     print qq|
2693       <td>| . $locale->text('Copies') . qq|
2694       <input name=copies size=2 value=$form->{copies}></td>
2695 |;
2696   }
2697
2698   print qq|
2699   </tr>
2700 </table>
2701 |;
2702
2703   $lxdebug->leave_sub();
2704 }
2705
2706 sub generate_bwa {
2707   $lxdebug->enter_sub();
2708   $form->{padding} = "&nbsp;&nbsp;";
2709   $form->{bold}    = "<b>";
2710   $form->{endbold} = "</b>";
2711   $form->{br}      = "<br>";
2712
2713   #  &get_project(generate_bwa);
2714
2715   if ($form->{reporttype} eq "custom") {
2716
2717     #forgotten the year --> thisyear
2718     if ($form->{year} !~ m/^\d\d\d\d$/) {
2719       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2720         /(\d\d\d\d)/;
2721       $form->{year} = $1;
2722     }
2723
2724     #yearly report
2725     if ($form->{duetyp} eq "13") {
2726       $form->{fromdate}        = "1.1.$form->{year}";
2727       $form->{todate}          = "31.12.$form->{year}";
2728       $form->{comparefromdate} = "1.01.$form->{year}";
2729       $form->{comparetodate}   = "31.12.$form->{year}";
2730     }
2731
2732     #Quater reports
2733     if ($form->{duetyp} eq "A") {
2734       $form->{fromdate}        = "1.1.$form->{year}";
2735       $form->{todate}          = "31.3.$form->{year}";
2736       $form->{comparefromdate} = "1.01.$form->{year}";
2737       $form->{comparetodate}   = "31.03.$form->{year}";
2738     }
2739     if ($form->{duetyp} eq "B") {
2740       $form->{fromdate}        = "1.4.$form->{year}";
2741       $form->{todate}          = "30.6.$form->{year}";
2742       $form->{comparefromdate} = "1.01.$form->{year}";
2743       $form->{comparetodate}   = "30.06.$form->{year}";
2744     }
2745     if ($form->{duetyp} eq "C") {
2746       $form->{fromdate}        = "1.7.$form->{year}";
2747       $form->{todate}          = "30.9.$form->{year}";
2748       $form->{comparefromdate} = "1.01.$form->{year}";
2749       $form->{comparetodate}   = "30.09.$form->{year}";
2750     }
2751     if ($form->{duetyp} eq "D") {
2752       $form->{fromdate}        = "1.10.$form->{year}";
2753       $form->{todate}          = "31.12.$form->{year}";
2754       $form->{comparefromdate} = "1.01.$form->{year}";
2755       $form->{comparetodate}   = "31.12.$form->{year}";
2756     }
2757
2758     #Monthly reports
2759   SWITCH: {
2760       $form->{duetyp} eq "1" && do {
2761         $form->{fromdate}        = "1.1.$form->{year}";
2762         $form->{todate}          = "31.1.$form->{year}";
2763         $form->{comparefromdate} = "1.01.$form->{year}";
2764         $form->{comparetodate}   = "31.01.$form->{year}";
2765         last SWITCH;
2766       };
2767       $form->{duetyp} eq "2" && do {
2768         $form->{fromdate} = "1.2.$form->{year}";
2769
2770         #this works from 1901 to 2099, 1900 and 2100 fail.
2771         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2772         $form->{todate}          = "$leap.2.$form->{year}";
2773         $form->{comparefromdate} = "1.01.$form->{year}";
2774         $form->{comparetodate}   = "$leap.02.$form->{year}";
2775         last SWITCH;
2776       };
2777       $form->{duetyp} eq "3" && do {
2778         $form->{fromdate}        = "1.3.$form->{year}";
2779         $form->{todate}          = "31.3.$form->{year}";
2780         $form->{comparefromdate} = "1.01.$form->{year}";
2781         $form->{comparetodate}   = "31.03.$form->{year}";
2782         last SWITCH;
2783       };
2784       $form->{duetyp} eq "4" && do {
2785         $form->{fromdate}        = "1.4.$form->{year}";
2786         $form->{todate}          = "30.4.$form->{year}";
2787         $form->{comparefromdate} = "1.01.$form->{year}";
2788         $form->{comparetodate}   = "30.04.$form->{year}";
2789         last SWITCH;
2790       };
2791       $form->{duetyp} eq "5" && do {
2792         $form->{fromdate}        = "1.5.$form->{year}";
2793         $form->{todate}          = "31.5.$form->{year}";
2794         $form->{comparefromdate} = "1.01.$form->{year}";
2795         $form->{comparetodate}   = "31.05.$form->{year}";
2796         last SWITCH;
2797       };
2798       $form->{duetyp} eq "6" && do {
2799         $form->{fromdate}        = "1.6.$form->{year}";
2800         $form->{todate}          = "30.6.$form->{year}";
2801         $form->{comparefromdate} = "1.01.$form->{year}";
2802         $form->{comparetodate}   = "30.06.$form->{year}";
2803         last SWITCH;
2804       };
2805       $form->{duetyp} eq "7" && do {
2806         $form->{fromdate}        = "1.7.$form->{year}";
2807         $form->{todate}          = "31.7.$form->{year}";
2808         $form->{comparefromdate} = "1.01.$form->{year}";
2809         $form->{comparetodate}   = "31.07.$form->{year}";
2810         last SWITCH;
2811       };
2812       $form->{duetyp} eq "8" && do {
2813         $form->{fromdate}        = "1.8.$form->{year}";
2814         $form->{todate}          = "31.8.$form->{year}";
2815         $form->{comparefromdate} = "1.01.$form->{year}";
2816         $form->{comparetodate}   = "31.08.$form->{year}";
2817         last SWITCH;
2818       };
2819       $form->{duetyp} eq "9" && do {
2820         $form->{fromdate}        = "1.9.$form->{year}";
2821         $form->{todate}          = "30.9.$form->{year}";
2822         $form->{comparefromdate} = "1.01.$form->{year}";
2823         $form->{comparetodate}   = "30.09.$form->{year}";
2824         last SWITCH;
2825       };
2826       $form->{duetyp} eq "10" && do {
2827         $form->{fromdate}        = "1.10.$form->{year}";
2828         $form->{todate}          = "31.10.$form->{year}";
2829         $form->{comparefromdate} = "1.01.$form->{year}";
2830         $form->{comparetodate}   = "31.10.$form->{year}";
2831         last SWITCH;
2832       };
2833       $form->{duetyp} eq "11" && do {
2834         $form->{fromdate}        = "1.11.$form->{year}";
2835         $form->{todate}          = "30.11.$form->{year}";
2836         $form->{comparefromdate} = "1.01.$form->{year}";
2837         $form->{comparetodate}   = "30.11.$form->{year}";
2838         last SWITCH;
2839       };
2840       $form->{duetyp} eq "12" && do {
2841         $form->{fromdate}        = "1.12.$form->{year}";
2842         $form->{todate}          = "31.12.$form->{year}";
2843         $form->{comparefromdate} = "1.01.$form->{year}";
2844         $form->{comparetodate}   = "31.12.$form->{year}";
2845         last SWITCH;
2846       };
2847     }
2848   } else {
2849     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
2850     $form->{fromdate} = "${dd}.${mm}.${yy}";
2851     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
2852     $form->{todate}          = "${dd}.${mm}.${yy}";
2853     $form->{comparefromdate} = "01.01.$yy";
2854     $form->{comparetodate}   = $form->{todate};
2855   }
2856
2857   RP->bwa(\%myconfig, \%$form);
2858
2859   ($form->{department}) = split /--/, $form->{department};
2860
2861   $form->{period} =
2862     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2863   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
2864
2865   # if there are any dates construct a where
2866   if ($form->{fromdate} || $form->{todate}) {
2867
2868     unless ($form->{todate}) {
2869       $form->{todate} = $form->current_date(\%myconfig);
2870     }
2871
2872     my %germandate = ("dateformat" => "dd.mm.yyyy");
2873
2874     $longtodate  = $locale->date(\%germandate, $form->{todate}, 1);
2875     $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
2876
2877     $longfromdate  = $locale->date(\%germandate, $form->{fromdate}, 1);
2878     $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
2879
2880     $form->{this_period} = "$shortfromdate\n$shorttodate";
2881     $form->{period}      =
2882         $locale->text('for Period')
2883       . qq|\n$longfromdate |
2884       . $locale->text('bis')
2885       . qq| $longtodate|;
2886   }
2887
2888   # setup variables for the form
2889   @a = qw(company address businessnumber);
2890   map { $form->{$_} = $myconfig{$_} } @a;
2891   $form->{templates} = $myconfig{templates};
2892
2893   $form->{IN} = "bwa.html";
2894
2895   $form->parse_template;
2896
2897   $lxdebug->leave_sub();
2898 }
2899
2900 sub generate_ustva {
2901   $lxdebug->enter_sub();
2902
2903   # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
2904   # Einlesen der Finanzamtdaten
2905   get_config($userspath, 'finanzamt.ini');
2906
2907   #  &get_project(generate_bwa);
2908   @anmeldungszeitraum =
2909     qw(0401, 0402, 0403, 0404, 0405, 0405, 0406, 0407, 0408, 0409, 0410, 0411, 0412, 0441, 0442, 0443, 0444);
2910
2911   foreach $item (@anmeldungszeitraum) {
2912     $form->{$item} = "";
2913   }
2914   if ($form->{reporttype} eq "custom") {
2915
2916     #forgotten the year --> thisyear
2917     if ($form->{year} !~ m/^\d\d\d\d$/) {
2918       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2919         /(\d\d\d\d)/;
2920       $form->{year} = $1;
2921     }
2922
2923     #yearly report
2924     if ($form->{duetyp} eq "13") {
2925       $form->{fromdate} = "1.1.$form->{year}";
2926       $form->{todate}   = "31.12.$form->{year}";
2927     }
2928
2929     #Quater reports
2930     if ($form->{duetyp} eq "A") {
2931       $form->{fromdate} = "1.1.$form->{year}";
2932       $form->{todate}   = "31.3.$form->{year}";
2933       $form->{"0441"}   = "X";
2934     }
2935     if ($form->{duetyp} eq "B") {
2936       $form->{fromdate} = "1.4.$form->{year}";
2937       $form->{todate}   = "30.6.$form->{year}";
2938       $form->{"0442"}   = "X";
2939     }
2940     if ($form->{duetyp} eq "C") {
2941       $form->{fromdate} = "1.7.$form->{year}";
2942       $form->{todate}   = "30.9.$form->{year}";
2943       $form->{"0443"}   = "X";
2944     }
2945     if ($form->{duetyp} eq "D") {
2946       $form->{fromdate} = "1.10.$form->{year}";
2947       $form->{todate}   = "31.12.$form->{year}";
2948       $form->{"0444"}   = "X";
2949     }
2950
2951     #Monthly reports
2952   SWITCH: {
2953       $form->{duetyp} eq "1" && do {
2954         $form->{fromdate} = "1.1.$form->{year}";
2955         $form->{todate}   = "31.1.$form->{year}";
2956         $form->{"0401"}   = "X";
2957         last SWITCH;
2958       };
2959       $form->{duetyp} eq "2" && do {
2960         $form->{fromdate} = "1.2.$form->{year}";
2961
2962         #this works from 1901 to 2099, 1900 and 2100 fail.
2963         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2964         $form->{todate} = "$leap.2.$form->{year}";
2965         $form->{"0402"} = "X";
2966         last SWITCH;
2967       };
2968       $form->{duetyp} eq "3" && do {
2969         $form->{fromdate} = "1.3.$form->{year}";
2970         $form->{todate}   = "31.3.$form->{year}";
2971         $form->{"0403"}   = "X";
2972         last SWITCH;
2973       };
2974       $form->{duetyp} eq "4" && do {
2975         $form->{fromdate} = "1.4.$form->{year}";
2976         $form->{todate}   = "30.4.$form->{year}";
2977         $form->{"0404"}   = "X";
2978         last SWITCH;
2979       };
2980       $form->{duetyp} eq "5" && do {
2981         $form->{fromdate} = "1.5.$form->{year}";
2982         $form->{todate}   = "31.5.$form->{year}";
2983         $form->{"0405"}   = "X";
2984         last SWITCH;
2985       };
2986       $form->{duetyp} eq "6" && do {
2987         $form->{fromdate} = "1.6.$form->{year}";
2988         $form->{todate}   = "30.6.$form->{year}";
2989         $form->{"0406"}   = "X";
2990         last SWITCH;
2991       };
2992       $form->{duetyp} eq "7" && do {
2993         $form->{fromdate} = "1.7.$form->{year}";
2994         $form->{todate}   = "31.7.$form->{year}";
2995         $form->{"0407"}   = "X";
2996         last SWITCH;
2997       };
2998       $form->{duetyp} eq "8" && do {
2999         $form->{fromdate} = "1.8.$form->{year}";
3000         $form->{todate}   = "31.8.$form->{year}";
3001         $form->{"0408"}   = "X";
3002         last SWITCH;
3003       };
3004       $form->{duetyp} eq "9" && do {
3005         $form->{fromdate} = "1.9.$form->{year}";
3006         $form->{todate}   = "30.9.$form->{year}";
3007         $form->{"0409"}   = "X";
3008         last SWITCH;
3009       };
3010       $form->{duetyp} eq "10" && do {
3011         $form->{fromdate} = "1.10.$form->{year}";
3012         $form->{todate}   = "31.10.$form->{year}";
3013         $form->{"0410"}   = "X";
3014         last SWITCH;
3015       };
3016       $form->{duetyp} eq "11" && do {
3017         $form->{fromdate} = "1.11.$form->{year}";
3018         $form->{todate}   = "30.11.$form->{year}";
3019         $form->{"0411"}   = "X";
3020         last SWITCH;
3021       };
3022       $form->{duetyp} eq "12" && do {
3023         $form->{fromdate} = "1.12.$form->{year}";
3024         $form->{todate}   = "31.12.$form->{year}";
3025         $form->{"0412"}   = "X";
3026         last SWITCH;
3027       };
3028     }
3029   }
3030
3031   #    $locale->date(\%myconfig, $form->current_date(\%myconfig), 0)=~ /(\d\d\d\d)/;
3032   #    $form->{year}= $1;
3033   #    $form->{fromdate}="1.1.$form->{year}";
3034   #    $form->{todate}="31.3.$form->{year}";
3035   #    $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3036   #  }
3037
3038   RP->ustva(\%myconfig, \%$form);
3039
3040   ($form->{department}) = split /--/, $form->{department};
3041
3042   $form->{period} =
3043     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3044   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
3045
3046   # if there are any dates construct a where
3047   if ($form->{fromdate} || $form->{todate}) {
3048
3049     unless ($form->{todate}) {
3050       $form->{todate} = $form->current_date(\%myconfig);
3051     }
3052
3053     $longtodate  = $locale->date(\%myconfig, $form->{todate}, 1);
3054     $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
3055
3056     $longfromdate  = $locale->date(\%myconfig, $form->{fromdate}, 1);
3057     $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
3058
3059     $form->{this_period} = "$shortfromdate\n$shorttodate";
3060     $form->{period}      =
3061         $locale->text('for Period')
3062       . qq|<br>\n$longfromdate |
3063       . $locale->text('bis')
3064       . qq| $longtodate|;
3065   }
3066
3067   if ($form->{comparefromdate} || $form->{comparetodate}) {
3068     $longcomparefromdate =
3069       $locale->date(\%myconfig, $form->{comparefromdate}, 1);
3070     $shortcomparefromdate =
3071       $locale->date(\%myconfig, $form->{comparefromdate}, 0);
3072
3073     $longcomparetodate  = $locale->date(\%myconfig, $form->{comparetodate}, 1);
3074     $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
3075
3076     $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
3077     $form->{period} .=
3078         "\n$longcomparefromdate "
3079       . $locale->text('bis')
3080       . qq| $longcomparetodate|;
3081   }
3082
3083   $form->{Datum_heute} =
3084     $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
3085
3086   if (   $form->{format} eq 'pdf'
3087       or $form->{format} eq 'postscript') {
3088     $form->{padding} = "~~";
3089     $form->{bold}    = "\textbf{";
3090     $form->{endbold} = "}";
3091     $form->{br}      = '\\\\';
3092
3093     @numbers = qw(51r 86r 97r 93r 96 43 45
3094       66 62 67);
3095     foreach $number (@numbers) {
3096       $form->{$number} =~ s/,/~~/g;
3097     }
3098
3099       } elsif ($form->{format} eq 'html') {
3100     $form->{padding} = "&nbsp;&nbsp;";
3101     $form->{bold}    = "<b>";
3102     $form->{endbold} = "</b>";
3103     $form->{br}      = "<br>"
3104
3105   }
3106
3107   # setup variables for the form
3108   @a = qw(company address businessnumber);
3109   map { $form->{$_} = $myconfig{$_} } @a;
3110
3111   $form->{address} =~ s/\\n/$form->{br}/g;
3112
3113   if ($form->{winston} eq '1') {
3114     create_winston();
3115
3116   } else {
3117     $form->{templates} = $myconfig{templates};
3118     $form->{IN}        = "$form->{type}";
3119     $form->{IN} .= '.tex'
3120       if (   $form->{format} eq 'pdf'
3121           or $form->{format} eq 'postscript');
3122     $form->{IN} .= '.html' if ($form->{format} eq 'html');
3123
3124     $form->parse_template(\%myconfig, $userspath);
3125
3126     # $form->parse_template;
3127   }
3128   $lxdebug->leave_sub();
3129 }