1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
15 # Contributors: Antonio Gallardo <agssa@ibw.com.ni>
16 # Benjamin Lee <benjaminlee@consultant.com>
17 # Philip Reetz <p.reetz@linet-services.de>
20 # This program is free software; you can redistribute it and/or modify
21 # it under the terms of the GNU General Public License as published by
22 # the Free Software Foundation; either version 2 of the License, or
23 # (at your option) any later version.
25 # This program is distributed in the hope that it will be useful,
26 # but WITHOUT ANY WARRANTY; without even the implied warranty of
27 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
28 # GNU General Public License for more details.
29 # You should have received a copy of the GNU General Public License
30 # along with this program; if not, write to the Free Software
31 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
32 #======================================================================
34 # module for preparing Income Statement and Balance Sheet
36 #======================================================================
38 require "$form->{path}/arap.pl";
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')
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')
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')
89 $lxdebug->enter_sub();
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',);
106 $form->{title} = $locale->text($title{ $form->{report} });
108 $accrual = ($eur) ? "" : "checked";
109 $cash = ($eur) ? "checked" : "";
111 ($null, $null, $null, $null, $null, $year, $null, $null, $null) =
116 $form->all_departments(\%myconfig);
117 if (@{ $form->{all_departments} }) {
118 $form->{selectdepartment} = "<option>\n";
121 $form->{selectdepartment} .=
122 "<option>$_->{description}--$_->{id}\n"
123 } (@{ $form->{all_departments} });
128 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
129 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
131 | if $form->{selectdepartment};
133 # use JavaScript Calendar or not
134 $form->{jsscript} = $jscalendar;
136 if ($form->{report} eq "ustva") {
139 if ($form->{report} eq "balance_sheet") {
140 $name_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";
151 $value_1 = "$form->{fromdate}";
152 $trigger_1 = "trigger1";
156 $trigger_2 = "trigger2";
158 if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
166 $trigger_2 = "trigger2";
169 $name_1 = "fromdate";
171 $value_1 = "$form->{fromdate}";
172 $trigger_1 = "trigger1";
176 $trigger_2 = "trigger2";
181 # with JavaScript Calendar
182 if ($form->{jsscript}) {
186 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
188 <input type=button name=$name_2 id="$trigger_2" value=|
189 . $locale->text('button') . qq|>|;
193 Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
196 <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
198 <input type=button name=$name_1 id="$trigger_1" value=|
199 . $locale->text('button') . qq|>|;
201 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
203 <input type=button name=$name_2 id="$trigger_2" value=|
204 . $locale->text('button') . qq|>
209 Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
210 "$name_2", "BL", "$trigger_2");
214 # without JavaScript Calendar
217 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
220 qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
222 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
231 <form method=post action=$form->{script}>
233 <input type=hidden name=title value="$form->{title}">
237 <th class=listtop>$form->{title}</th>
246 if ($form->{report} eq "projects") {
249 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
250 <td colspan=5><input name=projectnumber size=25</td>
252 <input type=hidden name=nextsub value=generate_projects>
254 <th align=right>| . $locale->text('From') . qq|</th>
257 <th align=right>| . $locale->text('Bis') . qq|</th>
268 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
269 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
270 . $locale->text('Heading') . qq|
271 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
272 . $locale->text('Subtotal') . qq|</td>
279 if ($form->{report} eq "income_statement") {
282 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
283 <td colspan=3><input name=projectnumber size=25</td>
285 <input type=hidden name=nextsub value=generate_income_statement>
289 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
290 . $locale->text('Customized Report') . qq|</th>
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>
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>
307 <td align=right> <input name=duetyp class=radio type=radio value="13"
309 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
310 . $locale->text('Quarter') . qq|</td>
314 <td><input name=duetyp class=radio type=radio value="1" $checked > |
315 . $locale->text('January') . qq|</td>
319 <td><input name=duetyp class=radio type=radio value="5" $checked > |
320 . $locale->text('May') . qq|</td>
321 <td><input name=duetyp class=radio type=radio value="9" $checked > |
322 . $locale->text('September') . qq|</td>
326 <td align= right> </td>
327 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
328 . $locale->text('Quarter') . qq|</td>
329 <td><input name=duetyp class=radio type=radio value="2" $checked > |
330 . $locale->text('February') . qq|</td>
331 <td><input name=duetyp class=radio type=radio value="6" $checked > |
332 . $locale->text('June') . qq|</td>
333 <td><input name=duetyp class=radio type=radio value="10" $checked > |
334 . $locale->text('October') . qq|</td>
338 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
339 . $locale->text('Quarter') . qq|</td>
340 <td><input name=duetyp class=radio type=radio value="3" $checked > |
341 . $locale->text('March') . qq|</td>
342 <td><input name=duetyp class=radio type=radio value="7" $checked > |
343 . $locale->text('July') . qq|</td>
344 <td><input name=duetyp class=radio type=radio value="11" $checked > |
345 . $locale->text('November') . qq|</td>
350 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
351 . $locale->text('Quarter') . qq| </td>
352 <td><input name=duetyp class=radio type=radio value="4" $checked > |
353 . $locale->text('April') . qq|</td>
354 <td><input name=duetyp class=radio type=radio value="8" $checked > |
355 . $locale->text('August') . qq|</td>
356 <td><input name=duetyp class=radio type=radio value="12" $checked > |
357 . $locale->text('December') . qq|</td>
361 <td colspan=5><hr size=3 noshade></td>
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|
369 | . $locale->text('Bis') . qq|
375 <td colspan=5><hr size=3 noshade></td>
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 <input name=method class=radio type=radio value=cash $cash>|
382 . $locale->text('EUR') . qq|</td>
389 if ($form->{report} eq "bwa") {
392 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
393 <td colspan=3><input name=projectnumber size=25</td>
395 <input type=hidden name=nextsub value=generate_bwa>
399 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
400 . $locale->text('Customized Report') . qq|</th>
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>
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>
417 <td align=right> <input name=duetyp class=radio type=radio value="13"
419 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
420 . $locale->text('Quarter') . qq|</td>
422 $checked = "checked";
424 <td><input name=duetyp class=radio type=radio value="1" $checked > |
425 . $locale->text('January') . qq|</td>
429 <td><input name=duetyp class=radio type=radio value="5" $checked > |
430 . $locale->text('May') . qq|</td>
431 <td><input name=duetyp class=radio type=radio value="9" $checked > |
432 . $locale->text('September') . qq|</td>
436 <td align= right> </td>
437 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
438 . $locale->text('Quarter') . qq|</td>
439 <td><input name=duetyp class=radio type=radio value="2" $checked > |
440 . $locale->text('February') . qq|</td>
441 <td><input name=duetyp class=radio type=radio value="6" $checked > |
442 . $locale->text('June') . qq|</td>
443 <td><input name=duetyp class=radio type=radio value="10" $checked > |
444 . $locale->text('October') . qq|</td>
448 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
449 . $locale->text('Quarter') . qq|</td>
450 <td><input name=duetyp class=radio type=radio value="3" $checked > |
451 . $locale->text('March') . qq|</td>
452 <td><input name=duetyp class=radio type=radio value="7" $checked > |
453 . $locale->text('July') . qq|</td>
454 <td><input name=duetyp class=radio type=radio value="11" $checked > |
455 . $locale->text('November') . qq|</td>
460 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
461 . $locale->text('Quarter') . qq| </td>
462 <td><input name=duetyp class=radio type=radio value="4" $checked > |
463 . $locale->text('April') . qq|</td>
464 <td><input name=duetyp class=radio type=radio value="8" $checked > |
465 . $locale->text('August') . qq|</td>
466 <td><input name=duetyp class=radio type=radio value="12" $checked > |
467 . $locale->text('December') . qq|</td>
471 <td colspan=5><hr size=3 noshade></td>
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|
479 | . $locale->text('Bis') . qq|
485 <td colspan=5><hr size=3 noshade></td>
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 <input name=method class=radio type=radio value=cash $cash>|
492 . $locale->text('EUR') . qq|</td>
495 <th align=right colspan=4>|
496 . $locale->text('Decimalplaces')
498 <td><input name=decimalplaces size=3></td>
505 if ($form->{report} eq "ustva") {
510 <input type=hidden name=nextsub value=generate_ustva>
514 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
515 . $locale->text('Zeitraum') . qq|</th>
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>
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>
532 <td align=right> <input name=duetyp class=radio type=radio value="13"
534 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
535 . $locale->text('Quarter') . qq|</td>
537 $checked = "checked";
539 <td><input name=duetyp class=radio type=radio value="1" $checked > |
540 . $locale->text('January') . qq|</td>
544 <td><input name=duetyp class=radio type=radio value="5" $checked > |
545 . $locale->text('May') . qq|</td>
546 <td><input name=duetyp class=radio type=radio value="9" $checked > |
547 . $locale->text('September') . qq|</td>
551 <td align= right> </td>
552 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
553 . $locale->text('Quarter') . qq|</td>
554 <td><input name=duetyp class=radio type=radio value="2" $checked > |
555 . $locale->text('February') . qq|</td>
556 <td><input name=duetyp class=radio type=radio value="6" $checked > |
557 . $locale->text('June') . qq|</td>
558 <td><input name=duetyp class=radio type=radio value="10" $checked > |
559 . $locale->text('October') . qq|</td>
563 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
564 . $locale->text('Quarter') . qq|</td>
565 <td><input name=duetyp class=radio type=radio value="3" $checked > |
566 . $locale->text('March') . qq|</td>
567 <td><input name=duetyp class=radio type=radio value="7" $checked > |
568 . $locale->text('July') . qq|</td>
569 <td><input name=duetyp class=radio type=radio value="11" $checked > |
570 . $locale->text('November') . qq|</td>
575 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
576 . $locale->text('Quarter') . qq| </td>
577 <td><input name=duetyp class=radio type=radio value="4" $checked > |
578 . $locale->text('April') . qq|</td>
579 <td><input name=duetyp class=radio type=radio value="8" $checked > |
580 . $locale->text('August') . qq|</td>
581 <td><input name=duetyp class=radio type=radio value="12" $checked > |
582 . $locale->text('December') . qq|</td>
586 <td colspan=5><hr size=3 noshade></td>
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 <input name=method class=radio type=radio value=cash $cash>|
593 . $locale->text('EUR') . qq|</td>
606 if ($form->{report} eq "balance_sheet") {
608 <input type=hidden name=nextsub value=generate_balance_sheet>
610 <th align=right>| . $locale->text('as at') . qq|</th>
615 <th align=right nowrap>| . $locale->text('Compare to') . qq|</th>
622 <th align=right>| . $locale->text('Decimalplaces') . qq|</th>
623 <td><input name=decimalplaces size=3></td>
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 <input name=method class=radio type=radio value=cash $cash>|
636 . $locale->text('EUR') . qq|</td>
640 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
641 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
642 . $locale->text('Heading') . qq|
643 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
644 . $locale->text('Subtotal') . qq|
645 <input name=l_accno class=checkbox type=checkbox value=Y> |
646 . $locale->text('Account Number') . qq|</td>
653 if ($form->{report} eq "trial_balance") {
655 <input type=hidden name=nextsub value=generate_trial_balance>
656 <input type=hidden name=eur value=$eur>
658 <th align=right>| . $locale->text('From') . qq|</th>
663 <th align=right>| . $locale->text('Bis') . qq|</th>
676 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
677 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
678 . $locale->text('Heading') . qq|
679 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
680 . $locale->text('Subtotal') . qq|
681 <input name=all_accounts class=checkbox type=checkbox value=Y> |
682 . $locale->text('All Accounts') . qq|</td>
689 if ($form->{report} =~ /^tax_/) {
692 $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
694 RP->get_taxaccounts(\%myconfig, \%$form);
697 <input type=hidden name=nextsub value=generate_tax_report>
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>
705 <th align=right>| . $locale->text('Report for') . qq|</th>
709 $checked = "checked";
710 foreach $ref (@{ $form->{taxaccounts} }) {
713 qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked> $ref->{description}
715 <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
716 <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
723 <input type=hidden name=db value=$form->{db}>
724 <input type=hidden name=sort value=transdate>
730 if (@{ $form->{gifi_taxaccounts} }) {
733 <th align=right>| . $locale->text('GIFI') . qq|</th>
737 foreach $ref (@{ $form->{gifi_taxaccounts} }) {
740 qq|<input name=accno class=radio type=radio value="gifi_$ref->{accno}"> $ref->{description}
742 <input name="gifi_$ref->{accno}_description" type=hidden value="$ref->{description}">
743 <input name="gifi_$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
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 <input name=method class=radio type=radio value=cash $cash>|
759 . $locale->text('EUR') . qq|</td>
768 <th align=right>| . $locale->text('Include in Report') . qq|</th>
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>| . $locale->text('Date') . qq|</td>
780 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
783 if ($form->{db} eq 'ar') {
784 print $locale->text('Customer');
786 if ($form->{db} eq 'ap') {
787 print $locale->text('Vendor');
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>
799 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
800 <td>| . $locale->text('Subtotal') . qq|</td>
809 if ($form->{report} =~ /^nontaxable_/) {
812 $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
815 <input type=hidden name=nextsub value=generate_tax_report>
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}>
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>
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 <input name=method class=radio type=radio value=cash $cash>|
832 . $locale->text('EUR') . qq|</td>
835 <th align=right>| . $locale->text('Include in Report') . qq|</th>
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>| . $locale->text('Date') . qq|</td>
847 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
850 if ($form->{db} eq 'ar') {
851 print $locale->text('Customer');
853 if ($form->{db} eq 'ap') {
854 print $locale->text('Vendor');
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>
864 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
865 <td>| . $locale->text('Subtotal') . qq|</td>
874 if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
877 if ($form->{report} eq 'ar_aging') {
878 $label = $locale->text('Customer');
879 $form->{vc} = 'customer';
881 $label = $locale->text('Vendor');
882 $form->{vc} = 'vendor';
885 $nextsub = "generate_$form->{report}";
888 $form->all_vc(\%myconfig, $form->{vc},
889 ($form->{vc} eq 'customer') ? "AR" : "AP");
891 map { $vc .= "<option>$_->{name}--$_->{id}\n" }
892 @{ $form->{"all_$form->{vc}"} };
896 ? qq|<select name=$form->{vc}><option>\n$vc</select>|
897 : qq|<input name=$form->{vc} size=35>|;
901 <th align=right>| . $locale->text($label) . qq|</th>
905 <th align=right>| . $locale->text('Bis') . qq|</th>
911 <input type=hidden name=type value=statement>
912 <input type=hidden name=format value=html>
913 <input type=hidden name=media value=screen>
915 <input type=hidden name=nextsub value=$nextsub>
916 <input type=hidden name=action value=$nextsub>
922 # above action can be removed if there is more than one input field
924 if ($form->{report} =~ /(receipts|payments)$/) {
927 $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
929 RP->paymentaccounts(\%myconfig, \%$form);
931 $selection = "<option>\n";
932 foreach $ref (@{ $form->{PR} }) {
933 $paymentaccounts .= "$ref->{accno} ";
934 $selection .= "<option>$ref->{accno}--$ref->{description}\n";
937 chop $paymentaccounts;
940 <input type=hidden name=nextsub value=list_payments>
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">
948 <th align=right>| . $locale->text('Reference') . qq|</th>
949 <td colspan=3><input name=reference></td>
952 <th align=right nowrap>| . $locale->text('Source') . qq|</th>
953 <td colspan=3><input name=source></td>
956 <th align=right nowrap>| . $locale->text('Memo') . qq|</th>
957 <td colspan=3><input name=memo size=30></td>
960 <th align=right>| . $locale->text('From') . qq|</th>
965 <th align=right>| . $locale->text('Bis') . qq|</th>
972 <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
973 <th align=left colspan=3>|
974 . $locale->text('Include Exchangerate Difference') . qq|</td>
979 <input type=hidden name=db value=$form->{db}>
980 <input type=hidden name=sort value=transdate>
991 <td><hr size=3 noshade></td>
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}>
1000 <input type=submit class=submit name=action value="|
1001 . $locale->text('Continue') . qq|">
1004 # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
1005 # Einlesen der Finanzamtdaten
1006 get_config($userspath, 'finanzamt.ini');
1008 $disabled = qq|disabled="disabled"|;
1009 $disabled = '' if ($form->{elster} eq '1');
1010 if ($form->{report} eq 'ustva') {
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|">
1018 <input type=submit class=submit name=action value="|
1019 . $locale->text('config') . qq|">
1030 $lxdebug->leave_sub();
1033 sub continue { &{ $form->{nextsub} } }
1036 $lxdebug->enter_sub();
1037 my $nextsub = shift;
1039 $form->{project_id} = $form->{project_id_1};
1040 if ($form->{projectnumber} && !$form->{project_id}) {
1041 $form->{rowcount} = 1;
1043 # call this instead of update
1044 $form->{update} = $nextsub;
1045 $form->{projectnumber_1} = $form->{projectnumber};
1047 delete $form->{sort};
1050 # if there is one only, assign id
1051 $form->{project_id} = $form->{project_id_1};
1054 $lxdebug->leave_sub();
1057 sub generate_income_statement {
1058 $lxdebug->enter_sub();
1060 $form->{padding} = " ";
1061 $form->{bold} = "<b>";
1062 $form->{endbold} = "</b>";
1063 $form->{br} = "<br>";
1065 &get_project(generate_income_statement);
1067 $form->{projectnumber} = $form->{projectnumber_1};
1069 if ($form->{reporttype} eq "custom") {
1071 #forgotten the year --> thisyear
1072 if ($form->{year} !~ m/^\d\d\d\d$/) {
1073 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1079 if ($form->{duetyp} eq "13") {
1080 $form->{fromdate} = "1.1.$form->{year}";
1081 $form->{todate} = "31.12.$form->{year}";
1085 if ($form->{duetyp} eq "A") {
1086 $form->{fromdate} = "1.1.$form->{year}";
1087 $form->{todate} = "31.3.$form->{year}";
1089 if ($form->{duetyp} eq "B") {
1090 $form->{fromdate} = "1.4.$form->{year}";
1091 $form->{todate} = "30.6.$form->{year}";
1093 if ($form->{duetyp} eq "C") {
1094 $form->{fromdate} = "1.7.$form->{year}";
1095 $form->{todate} = "30.9.$form->{year}";
1097 if ($form->{duetyp} eq "D") {
1098 $form->{fromdate} = "1.10.$form->{year}";
1099 $form->{todate} = "31.12.$form->{year}";
1104 $form->{duetyp} eq "1" && do {
1105 $form->{fromdate} = "1.1.$form->{year}";
1106 $form->{todate} = "31.1.$form->{year}";
1109 $form->{duetyp} eq "2" && do {
1110 $form->{fromdate} = "1.2.$form->{year}";
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}";
1117 $form->{duetyp} eq "3" && do {
1118 $form->{fromdate} = "1.3.$form->{year}";
1119 $form->{todate} = "31.3.$form->{year}";
1122 $form->{duetyp} eq "4" && do {
1123 $form->{fromdate} = "1.4.$form->{year}";
1124 $form->{todate} = "30.4.$form->{year}";
1127 $form->{duetyp} eq "5" && do {
1128 $form->{fromdate} = "1.5.$form->{year}";
1129 $form->{todate} = "31.5.$form->{year}";
1132 $form->{duetyp} eq "6" && do {
1133 $form->{fromdate} = "1.6.$form->{year}";
1134 $form->{todate} = "30.6.$form->{year}";
1137 $form->{duetyp} eq "7" && do {
1138 $form->{fromdate} = "1.7.$form->{year}";
1139 $form->{todate} = "31.7.$form->{year}";
1142 $form->{duetyp} eq "8" && do {
1143 $form->{fromdate} = "1.8.$form->{year}";
1144 $form->{todate} = "31.8.$form->{year}";
1147 $form->{duetyp} eq "9" && do {
1148 $form->{fromdate} = "1.9.$form->{year}";
1149 $form->{todate} = "30.9.$form->{year}";
1152 $form->{duetyp} eq "10" && do {
1153 $form->{fromdate} = "1.10.$form->{year}";
1154 $form->{todate} = "31.10.$form->{year}";
1157 $form->{duetyp} eq "11" && do {
1158 $form->{fromdate} = "1.11.$form->{year}";
1159 $form->{todate} = "30.11.$form->{year}";
1162 $form->{duetyp} eq "12" && do {
1163 $form->{fromdate} = "1.12.$form->{year}";
1164 $form->{todate} = "31.12.$form->{year}";
1170 RP->income_statement(\%myconfig, \%$form);
1172 ($form->{department}) = split /--/, $form->{department};
1175 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1176 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1178 # if there are any dates construct a where
1179 if ($form->{fromdate} || $form->{todate}) {
1181 unless ($form->{todate}) {
1182 $form->{todate} = $form->current_date(\%myconfig);
1185 $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
1186 $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
1188 $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1189 $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
1191 $form->{this_period} = "$shortfromdate<br>\n$shorttodate";
1193 $locale->text('for Period')
1194 . qq|<br>\n$longfromdate |
1195 . $locale->text('Bis')
1199 if ($form->{comparefromdate} || $form->{comparetodate}) {
1200 $longcomparefromdate =
1201 $locale->date(\%myconfig, $form->{comparefromdate}, 1);
1202 $shortcomparefromdate =
1203 $locale->date(\%myconfig, $form->{comparefromdate}, 0);
1205 $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
1206 $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
1208 $form->{last_period} = "$shortcomparefromdate<br>\n$shortcomparetodate";
1210 "<br>\n$longcomparefromdate "
1211 . $locale->text('Bis')
1212 . qq| $longcomparetodate|;
1215 # setup variables for the form
1216 @a = qw(company address businessnumber);
1217 map { $form->{$_} = $myconfig{$_} } @a;
1218 $form->{address} =~ s/\\n/<br>/g;
1220 $form->{templates} = $myconfig{templates};
1222 $form->{IN} = "income_statement.html";
1224 $form->parse_template;
1226 $lxdebug->leave_sub();
1229 sub generate_balance_sheet {
1230 $lxdebug->enter_sub();
1232 $form->{padding} = " ";
1233 $form->{bold} = "<b>";
1234 $form->{endbold} = "</b>";
1235 $form->{br} = "<br>";
1237 RP->balance_sheet(\%myconfig, \%$form);
1239 $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
1241 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1243 ($form->{department}) = split /--/, $form->{department};
1245 # define Current Earnings account
1246 $padding = ($form->{l_heading}) ? $form->{padding} : "";
1247 push(@{ $form->{equity_account} },
1248 $padding . $locale->text('Current Earnings'));
1250 $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
1251 $form->{last_period} =
1252 $locale->date(\%myconfig, $form->{compareasofdate}, 0);
1254 $form->{IN} = "balance_sheet.html";
1256 # setup company variables for the form
1257 map { $form->{$_} = $myconfig{$_} }
1258 (qw(company address businessnumber nativecurr));
1259 $form->{address} =~ s/\\n/<br>/g;
1261 $form->{templates} = $myconfig{templates};
1263 $form->parse_template;
1265 $lxdebug->leave_sub();
1268 sub generate_projects {
1269 $lxdebug->enter_sub();
1271 &get_project(generate_projects);
1272 $form->{projectnumber} = $form->{projectnumber_1};
1274 $form->{nextsub} = "generate_projects";
1275 $form->{title} = $locale->text('Project Transactions');
1276 RP->trial_balance(\%myconfig, \%$form);
1280 $lxdebug->leave_sub();
1286 # included links to display transactions for period entered
1287 # added headers and subtotals
1289 sub generate_trial_balance {
1290 $lxdebug->enter_sub();
1292 # get for each account initial balance, debits and credits
1293 RP->trial_balance(\%myconfig, \%$form);
1295 $form->{nextsub} = "generate_trial_balance";
1296 $form->{title} = $locale->text('Trial Balance');
1299 $lxdebug->leave_sub();
1303 $lxdebug->enter_sub();
1305 $title = $form->escape($form->{title});
1307 if ($form->{department}) {
1308 ($department) = split /--/, $form->{department};
1309 $options = $locale->text('Department') . " : $department<br>";
1310 $department = $form->escape($form->{department});
1312 if ($form->{projectnumber}) {
1314 $locale->text('Project Number') . " : $form->{projectnumber}<br>";
1315 $projectnumber = $form->escape($form->{projectnumber});
1318 # if there are any dates
1319 if ($form->{fromdate} || $form->{todate}) {
1320 if ($form->{fromdate}) {
1321 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1323 if ($form->{todate}) {
1324 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1327 $form->{period} = "$fromdate - $todate";
1330 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1333 $options .= $form->{period};
1335 @column_index = qw(accno description begbalance debit credit endbalance);
1337 $column_header{accno} =
1338 qq|<th class=listheading>| . $locale->text('Account') . qq|</th>|;
1339 $column_header{description} =
1340 qq|<th class=listheading>| . $locale->text('Description') . qq|</th>|;
1341 $column_header{debit} =
1342 qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>|;
1343 $column_header{credit} =
1344 qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>|;
1345 $column_header{begbalance} =
1346 qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1347 $column_header{endbalance} =
1348 qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1350 if ($form->{accounttype} eq 'gifi') {
1351 $column_header{accno} =
1352 qq|<th class=listheading>| . $locale->text('GIFI') . qq|</th>|;
1362 <th class=listtop>$form->{title}</th>
1364 <tr height="5"></tr>
1373 map { print "$column_header{$_}\n" } @column_index;
1379 # sort the whole thing by account numbers and display
1380 foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
1382 $description = $form->escape($ref->{description});
1385 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}|;
1387 if ($form->{accounttype} eq 'gifi') {
1388 $href .= "&gifi_accno=$ref->{accno}&gifi_description=$description";
1389 $na = $locale->text('N/A');
1390 map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno};
1392 $href .= "&accno=$ref->{accno}&description=$description";
1395 $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
1397 $debit = $form->format_amount(\%myconfig, $ref->{debit}, 2, " ");
1398 $credit = $form->format_amount(\%myconfig, $ref->{credit}, 2, " ");
1400 $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, " ");
1402 $form->format_amount(\%myconfig,
1403 ($ref->{balance} + $ref->{amount}) * $ml,
1406 # next if ($ref->{debit} == 0 && $ref->{credit} == 0);
1408 if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
1409 map { $column_data{$_} = "<th> </th>" }
1410 qw(accno begbalance endbalance);
1412 $subtotalbegbalance =
1413 $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
1414 $subtotalendbalance =
1415 $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
1417 $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
1419 $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
1421 $column_data{description} = "<th>$subtotaldescription</th>";
1422 $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
1423 $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
1424 $column_data{debit} = "<th align=right>$subtotaldebit</th>";
1425 $column_data{credit} = "<th align=right>$subtotalcredit</th>";
1428 <tr class=listsubtotal>
1430 map { print "$column_data{$_}\n" } @column_index;
1437 if ($ref->{charttype} eq "H") {
1439 $subtotaldescription = $ref->{description};
1440 $subtotaldebit = $ref->{debit};
1441 $subtotalcredit = $ref->{credit};
1442 $subtotalbegbalance = 0;
1443 $subtotalendbalance = 0;
1445 next unless $form->{l_heading};
1447 map { $column_data{$_} = "<th> </th>" }
1448 qw(accno debit credit begbalance endbalance);
1449 $column_data{description} =
1450 "<th class=listheading>$ref->{description}</th>";
1453 if ($ref->{charttype} eq "A") {
1454 $column_data{accno} = "<td><a href=$href>$ref->{accno}</a></td>";
1455 $column_data{description} = "<td>$ref->{description}</td>";
1456 $column_data{debit} = "<td align=right>$debit</td>";
1457 $column_data{credit} = "<td align=right>$credit</td>";
1458 $column_data{begbalance} = "<td align=right>$begbalance</td>";
1459 $column_data{endbalance} = "<td align=right>$endbalance</td>";
1461 $totaldebit += $ref->{debit};
1462 $totalcredit += $ref->{credit};
1464 $subtotalbegbalance += $ref->{balance} * $ml;
1465 $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
1469 if ($ref->{charttype} eq "H") {
1471 <tr class=listheading>
1474 if ($ref->{charttype} eq "A") {
1478 <tr class=listrow$i>
1482 map { print "$column_data{$_}\n" } @column_index;
1489 # print last subtotal
1490 if ($subtotal && $form->{l_subtotal}) {
1491 map { $column_data{$_} = "<th> </th>" }
1492 qw(accno begbalance endbalance);
1493 $subtotalbegbalance =
1494 $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
1495 $subtotalendbalance =
1496 $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
1498 $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
1500 $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
1501 $column_data{description} = "<th>$subdescription</th>";
1502 $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
1503 $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
1504 $column_data{debit} = "<th align=right>$subtotaldebit</th>";
1505 $column_data{credit} = "<th align=right>$subtotalcredit</th>";
1508 <tr class=listsubtotal>
1510 map { print "$column_data{$_}\n" } @column_index;
1517 $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " ");
1518 $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " ");
1520 map { $column_data{$_} = "<th> </th>" }
1521 qw(accno description begbalance endbalance);
1523 $column_data{debit} = qq|<th align=right class=listtotal>$totaldebit</th>|;
1524 $column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;
1527 <tr class=listtotal>
1530 map { print "$column_data{$_}\n" } @column_index;
1538 <td><hr size=3 noshade></td>
1546 $lxdebug->leave_sub();
1549 sub generate_ar_aging {
1550 $lxdebug->enter_sub();
1553 ($form->{customer}) = split(/--/, $form->{customer});
1554 $customer = $form->escape($form->{customer}, 1);
1555 $title = $form->escape($form->{title}, 1);
1557 $form->{ct} = "customer";
1558 $form->{arap} = "ar";
1561 qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=$customer&title=$title|;
1563 RP->aging(\%myconfig, \%$form);
1566 $lxdebug->leave_sub();
1569 sub generate_ap_aging {
1570 $lxdebug->enter_sub();
1573 ($form->{vendor}) = split(/--/, $form->{vendor});
1574 $vendor = $form->escape($form->{vendor}, 1);
1575 $title = $form->escape($form->{title}, 1);
1577 $form->{ct} = "vendor";
1578 $form->{arap} = "ap";
1581 qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=$vendor&title=$title|;
1583 RP->aging(\%myconfig, \%$form);
1586 $lxdebug->leave_sub();
1590 $lxdebug->enter_sub();
1594 $column_header{statement} = qq|<th> </th>|;
1595 $column_header{ct} =
1596 qq|<th class=listheading>|
1597 . $locale->text(ucfirst $form->{ct})
1599 $column_header{invnumber} =
1600 qq|<th class=listheading>| . $locale->text('Invoice') . qq|</th>|;
1601 $column_header{transdate} =
1602 qq|<th class=listheading>| . $locale->text('Date') . qq|</th>|;
1603 $column_header{duedate} =
1604 qq|<th class=listheading>| . $locale->text('Due') . qq|</th>|;
1605 $column_header{c0} =
1606 qq|<th class=listheading>| . $locale->text('Current') . qq|</th>|;
1607 $column_header{c30} = qq|<th class=listheading>30</th>|;
1608 $column_header{c60} = qq|<th class=listheading>60</th>|;
1609 $column_header{c90} = qq|<th class=listheading>90</th>|;
1612 (qw(statement ct invnumber transdate duedate c0 c30 c60 c90));
1614 if ($form->{department}) {
1615 $option .= "\n<br>" if $option;
1616 ($department) = split /--/, $form->{department};
1617 $option .= $locale->text('Department') . " : $department";
1618 $department = $form->escape($form->{department}, 1);
1619 $form->{callback} .= "&department=$department";
1622 if ($form->{arap} eq 'ar') {
1623 if ($form->{customer}) {
1624 $option .= "\n<br>" if $option;
1625 $option .= $form->{customer};
1628 if ($form->{arap} eq 'ap') {
1629 shift @column_index;
1630 if ($form->{vendor}) {
1631 $option .= "\n<br>" if $option;
1632 $option .= $form->{vendor};
1636 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1637 $option .= "\n<br>" if $option;
1639 $locale->text('for Period') . " " . $locale->text('Bis') . " $todate";
1644 <form method=post action=$form->{script}>
1648 <th class=listtop>$form->{title}</th>
1650 <tr height="5"></tr>
1657 <tr class=listheading>
1660 map { print "$column_header{$_}\n" } @column_index;
1670 foreach $ref (@{ $form->{AG} }) {
1672 if ($ctid != $ref->{ctid}) {
1678 $form->format_amount(\%myconfig, $c0subtotal, 2, " ");
1680 $form->format_amount(\%myconfig, $c30subtotal, 2, " ");
1682 $form->format_amount(\%myconfig, $c60subtotal, 2, " ");
1684 $form->format_amount(\%myconfig, $c90subtotal, 2, " ");
1687 $column_data{ct} = qq|<th> </th>|;
1688 $column_data{invnumber} = qq|<th> </th>|;
1689 $column_data{transdate} = qq|<th> </th>|;
1690 $column_data{duedate} = qq|<th> </th>|;
1692 qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1694 qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1696 qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1698 qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1704 <tr class=listsubtotal>
1707 map { print "$column_data{$_}\n" } @column_index;
1709 $column_data{statement} = qq|<td> </td>|;
1723 $column_data{ct} = qq|<td>$ref->{name}</td>|;
1724 $column_data{statement} =
1725 qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}>
1726 <input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}>
1730 $c0subtotal += $ref->{c0};
1731 $c30subtotal += $ref->{c30};
1732 $c60subtotal += $ref->{c60};
1733 $c90subtotal += $ref->{c90};
1735 $c0total += $ref->{c0};
1736 $c30total += $ref->{c30};
1737 $c60total += $ref->{c60};
1738 $c90total += $ref->{c90};
1740 $ref->{c0} = $form->format_amount(\%myconfig, $ref->{c0}, 2, " ");
1741 $ref->{c30} = $form->format_amount(\%myconfig, $ref->{c30}, 2, " ");
1742 $ref->{c60} = $form->format_amount(\%myconfig, $ref->{c60}, 2, " ");
1743 $ref->{c90} = $form->format_amount(\%myconfig, $ref->{c90}, 2, " ");
1746 qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=|
1747 . $form->escape($form->{callback});
1749 $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
1750 $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
1751 $column_data{duedate} = qq|<td>$ref->{duedate} </td>|;
1752 $column_data{c0} = qq|<td align=right>$ref->{c0}</td>|;
1753 $column_data{c30} = qq|<td align=right>$ref->{c30}</td>|;
1754 $column_data{c60} = qq|<td align=right>$ref->{c60}</td>|;
1755 $column_data{c90} = qq|<td align=right>$ref->{c90}</td>|;
1760 <tr class=listrow$j>
1763 map { print "$column_data{$_}\n" } @column_index;
1769 $column_data{ct} = qq|<td> </td>|;
1770 $column_data{statement} = qq|<td> </td>|;
1772 $ctid = $ref->{ctid};
1777 $c0subtotal = $form->format_amount(\%myconfig, $c0subtotal, 2, " ");
1778 $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, " ");
1779 $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, " ");
1780 $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, " ");
1783 <tr class=listsubtotal>
1786 map { $column_data{$_} = qq|<th> </th>| } @column_index;
1788 $column_data{c0} = qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1789 $column_data{c30} = qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1790 $column_data{c60} = qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1791 $column_data{c90} = qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1793 map { print "$column_data{$_}\n" } @column_index;
1797 <tr class=listtotal>
1800 $c0total = $form->format_amount(\%myconfig, $c0total, 2, " ");
1801 $c30total = $form->format_amount(\%myconfig, $c30total, 2, " ");
1802 $c60total = $form->format_amount(\%myconfig, $c60total, 2, " ");
1803 $c90total = $form->format_amount(\%myconfig, $c90total, 2, " ");
1805 $column_data{c0} = qq|<th align=right class=listtotal>$c0total</th>|;
1806 $column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|;
1807 $column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|;
1808 $column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|;
1810 map { print "$column_data{$_}\n" } @column_index;
1813 <input type=hidden name=rowcount value=$i>
1822 &print_options if ($form->{arap} eq 'ar');
1828 <td><hr size=3 noshade></td>
1833 if ($form->{arap} eq 'ar') {
1835 <input type=hidden name=todate value=$form->{todate}>
1837 <input type=hidden name=title value="$form->{title}">
1839 <input type=hidden name=arap value=$form->{arap}>
1840 <input type=hidden name=ct value=$form->{ct}>
1841 <input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">
1843 <input type=hidden name=department value="$form->{department}">
1845 <input type=hidden name=path value=$form->{path}>
1846 <input type=hidden name=login value=$form->{login}>
1847 <input type=hidden name=password value=$form->{password}>
1850 <input class=submit type=submit name=action value="|
1851 . $locale->text('Select all') . qq|">
1852 <input class=submit type=submit name=action value="|
1853 . $locale->text('Print') . qq|">
1854 <input class=submit type=submit name=action value="|
1855 . $locale->text('E-mail') . qq|">
1859 if ($form->{menubar}) {
1860 require "$form->{path}/menu.pl";
1871 $lxdebug->leave_sub();
1875 $lxdebug->enter_sub();
1877 RP->aging(\%myconfig, \%$form);
1879 map { $_->{checked} = "checked" } @{ $form->{AG} };
1883 $lxdebug->leave_sub();
1887 $lxdebug->enter_sub();
1889 # get name and email addresses
1890 for $i (1 .. $form->{rowcount}) {
1891 if ($form->{"statement_$i"}) {
1892 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1893 RP->get_customer(\%myconfig, \%$form);
1899 $form->error($locale->text('Nothing selected!')) unless $selected;
1901 if ($myconfig{role} eq 'admin') {
1903 <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
1904 <td><input name=bcc size=30 value="$form->{bcc}"></td>
1908 $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
1910 $form->{media} = "email";
1917 <form method=post action=$form->{script}>
1923 <tr height="5"></tr>
1928 <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
1929 <td><input name=email size=30 value="$form->{email}"></td>
1930 <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
1931 <td><input name=cc size=30 value="$form->{cc}"></td>
1934 <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
1935 <td><input name=subject size=30 value="$form->{subject}"></td>
1945 <th align=left nowrap>| . $locale->text('Message') . qq|</th>
1948 <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
1959 map { delete $form->{$_} }
1960 qw(action email cc bcc subject message type sendmode format header);
1962 # save all other variables
1963 foreach $key (keys %$form) {
1964 $form->{$key} =~ s/\"/"/g;
1965 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1972 <td><hr size=3 noshade></td>
1976 <input type=hidden name=nextsub value=send_email>
1979 <input name=action class=submit type=submit value="|
1980 . $locale->text('Continue') . qq|">
1987 $lxdebug->leave_sub();
1991 $lxdebug->enter_sub();
1993 $form->{OUT} = "$sendmail";
1995 $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1996 unless $form->{subject};
1998 RP->aging(\%myconfig, \%$form);
2000 $form->{"statement_1"} = 1;
2005 $locale->text('Statement sent to') . " $form->{$form->{ct}}");
2007 $lxdebug->leave_sub();
2011 $lxdebug->enter_sub();
2013 if ($form->{media} eq 'printer') {
2014 $form->error($locale->text('Select postscript or PDF!'))
2015 if ($form->{format} !~ /(postscript|pdf)/);
2018 for $i (1 .. $form->{rowcount}) {
2019 if ($form->{"statement_$i"}) {
2020 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
2026 $form->error($locale->text('Nothing selected!')) unless $selected;
2028 if ($form->{media} eq 'printer') {
2029 $form->{OUT} = "| $myconfig{printer}";
2030 $form->{"$form->{ct}_id"} = "";
2032 $form->{"statement_1"} = 1;
2035 RP->aging(\%myconfig, \%$form);
2039 $form->redirect($locale->text('Statements sent to printer!'))
2040 if ($form->{media} eq 'printer');
2042 $lxdebug->leave_sub();
2046 $lxdebug->enter_sub();
2048 $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
2050 $form->{templates} = "$myconfig{templates}";
2052 # setup variables for the form
2053 @a = qw(company address businessnumber tel fax);
2054 map { $form->{$_} = $myconfig{$_} } @a;
2055 $form->format_string(@a);
2057 $form->{IN} = "$form->{type}.html";
2059 if ($form->{format} eq 'postscript') {
2060 $form->{postscript} = 1;
2061 $form->{IN} =~ s/html$/tex/;
2063 if ($form->{format} eq 'pdf') {
2065 $form->{IN} =~ s/html$/tex/;
2069 while (@{ $form->{AG} }) {
2071 $ref = shift @{ $form->{AG} };
2073 if ($ctid != $ref->{ctid}) {
2075 $ctid = $ref->{ctid};
2078 if ($form->{"statement_$i"}) {
2081 (name, street, zipcode, city, country, contact, email,
2082 "$form->{ct}phone", "$form->{ct}fax");
2083 map { $form->{$_} = $ref->{$_} } @a;
2084 $form->format_string(@a);
2086 $form->{ $form->{ct} } = $form->{name};
2087 $form->{"$form->{ct}_id"} = $ref->{ctid};
2089 map { $form->{$_} = () } qw(invnumber invdate duedate);
2091 foreach $item (qw(c0 c30 c60 c90)) {
2092 $form->{$item} = ();
2093 $form->{"${item}total"} = 0;
2096 &statement_details($ref);
2100 if (scalar(@{ $form->{AG} }) > 0) {
2102 # one or more left to go
2103 if ($ctid == $form->{AG}->[0]->{ctid}) {
2104 $ref = shift @{ $form->{AG} };
2105 &statement_details($ref);
2108 $ref = scalar(@{ $form->{AG} });
2114 # set initial ref to 0
2121 $form->{"${_}total"} =
2122 $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
2123 } (c0, c30, c60, c90, "");
2125 $form->parse_template(\%myconfig, $userspath);
2131 $lxdebug->leave_sub();
2134 sub statement_details {
2135 $lxdebug->enter_sub();
2138 push @{ $form->{invnumber} }, $ref->{invnumber};
2139 push @{ $form->{invdate} }, $ref->{transdate};
2140 push @{ $form->{duedate} }, $ref->{duedate};
2142 foreach $item (qw(c0 c30 c60 c90)) {
2145 $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
2147 $form->{"${item}total"} += $ref->{$item};
2148 $form->{total} += $ref->{$item};
2149 push @{ $form->{$item} },
2150 $form->format_amount(\%myconfig, $ref->{$item}, 2);
2153 $lxdebug->leave_sub();
2156 sub generate_tax_report {
2157 $lxdebug->enter_sub();
2159 RP->tax_report(\%myconfig, \%$form);
2161 $descvar = "$form->{accno}_description";
2162 $description = $form->escape($form->{$descvar});
2163 $ratevar = "$form->{accno}_rate";
2165 if ($form->{accno} =~ /^gifi_/) {
2166 $descvar = "gifi_$form->{accno}_description";
2167 $description = $form->escape($form->{$descvar});
2168 $ratevar = "gifi_$form->{accno}_rate";
2171 $department = $form->escape($form->{department});
2175 "$form->{script}?path=$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}";
2177 # construct callback
2178 $description = $form->escape($form->{$descvar}, 1);
2179 $department = $form->escape($form->{department}, 1);
2181 "$form->{script}?path=$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}";
2183 $form->{title} = $locale->text('GIFI') . " - "
2184 if ($form->{accno} =~ /^gifi_/);
2186 $title = $form->escape($form->{title});
2187 $href .= "&title=$title";
2188 $title = $form->escape($form->{title}, 1);
2189 $callback .= "&title=$title";
2191 $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
2194 $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
2196 foreach $item (@columns) {
2197 if ($form->{"l_$item"} eq "Y") {
2198 push @column_index, $item;
2200 # add column to href and callback
2201 $callback .= "&l_$item=Y";
2202 $href .= "&l_$item=Y";
2206 if ($form->{l_subtotal} eq 'Y') {
2207 $callback .= "&l_subtotal=Y";
2208 $href .= "&l_subtotal=Y";
2211 if ($form->{department}) {
2212 ($department) = split /--/, $form->{department};
2213 $option = $locale->text('Department') . " : $department";
2216 # if there are any dates
2217 if ($form->{fromdate} || $form->{todate}) {
2218 if ($form->{fromdate}) {
2219 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
2221 if ($form->{todate}) {
2222 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
2225 $form->{period} = "$fromdate - $todate";
2228 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2231 if ($form->{db} eq 'ar') {
2232 $name = $locale->text('Customer');
2236 if ($form->{db} eq 'ap') {
2237 $name = $locale->text('Vendor');
2242 $option .= "<br>" if $option;
2243 $option .= "$form->{period}";
2245 $column_header{id} =
2246 qq|<th><a class=listheading href=$href&sort=id>|
2247 . $locale->text('ID')
2249 $column_header{invnumber} =
2250 qq|<th><a class=listheading href=$href&sort=invnumber>|
2251 . $locale->text('Invoice')
2253 $column_header{transdate} =
2254 qq|<th><a class=listheading href=$href&sort=transdate>|
2255 . $locale->text('Date')
2257 $column_header{netamount} =
2258 qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
2259 $column_header{tax} =
2260 qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
2261 $column_header{amount} =
2262 qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
2264 $column_header{name} =
2265 qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
2274 <th class=listtop colspan=$colspan>$form->{title}</th>
2276 <tr height="5"></tr>
2283 <tr class=listheading>
2286 map { print "$column_header{$_}\n" } @column_index;
2292 # add sort and escape callback
2293 $callback = $form->escape($callback . "&sort=$form->{sort}");
2295 if (@{ $form->{TR} }) {
2296 $sameitem = $form->{TR}->[0]->{ $form->{sort} };
2299 foreach $ref (@{ $form->{TR} }) {
2301 $module = ($ref->{invoice}) ? $invoice : $arap;
2303 if ($form->{l_subtotal} eq 'Y') {
2304 if ($sameitem ne $ref->{ $form->{sort} }) {
2306 $sameitem = $ref->{ $form->{sort} };
2310 $totalnetamount += $ref->{netamount};
2311 $totaltax += $ref->{tax};
2312 $ref->{amount} = $ref->{netamount} + $ref->{tax};
2314 $subtotalnetamount += $ref->{netamount};
2315 $subtotaltax += $ref->{tax};
2318 $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, " ");
2319 } qw(netamount tax amount);
2321 $column_data{id} = qq|<td>$ref->{id}</td>|;
2322 $column_data{invnumber} =
2323 qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
2324 $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
2325 $column_data{name} = qq|<td>$ref->{name} </td>|;
2327 map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
2328 qw(netamount tax amount);
2333 <tr class=listrow$i>
2336 map { print "$column_data{$_}\n" } @column_index;
2344 if ($form->{l_subtotal} eq 'Y') {
2348 map { $column_data{$_} = qq|<th> </th>| } @column_index;
2352 <tr class=listtotal>
2356 $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, " ");
2358 $form->format_amount(\%myconfig, $totalnetamount, 2, " ");
2359 $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, " ");
2361 $column_data{netamount} =
2362 qq|<th class=listtotal align=right>$totalnetamount</th>|;
2363 $column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|;
2364 $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
2366 map { print "$column_data{$_}\n" } @column_index;
2374 <td><hr size=3 noshade></td>
2382 $lxdebug->leave_sub();
2386 $lxdebug->enter_sub();
2388 map { $column_data{$_} = "<td> </td>" } @column_index;
2390 $subtotalnetamount =
2391 $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ");
2392 $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, " ");
2394 $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
2397 $column_data{netamount} =
2398 "<th class=listsubtotal align=right>$subtotalnetamount</th>";
2399 $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
2400 $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
2402 $subtotalnetamount = 0;
2406 <tr class=listsubtotal>
2408 map { print "\n$column_data{$_}" } @column_index;
2414 $lxdebug->leave_sub();
2418 $lxdebug->enter_sub();
2420 if ($form->{account}) {
2421 ($form->{paymentaccounts}) = split /--/, $form->{account};
2423 if ($form->{department}) {
2424 ($department, $form->{department_id}) = split /--/, $form->{department};
2425 $option = $locale->text('Department') . " : $department";
2428 RP->payments(\%myconfig, \%$form);
2431 $form->sort_columns(qw(transdate reference name paid source memo));
2434 $account = $form->escape($form->{account});
2435 $title = $form->escape($form->{title});
2436 $department = $form->escape($form->{department});
2437 $form->{paymentaccounts} =~ s/ /%20/g;
2438 $reference = $form->escape($form->{reference});
2439 $source = $form->escape($form->{source});
2440 $memo = $form->escape($form->{memo});
2443 "$form->{script}?path=$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";
2445 # construct callback
2446 $account = $form->escape($form->{account}, 1);
2447 $title = $form->escape($form->{title}, 1);
2448 $department = $form->escape($form->{department}, 1);
2449 $reference = $form->escape($form->{reference}, 1);
2450 $source = $form->escape($form->{source}, 1);
2451 $memo = $form->escape($form->{memo}, 1);
2454 "$form->{script}?path=$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}";
2455 $callback = $form->escape($form->{callback});
2457 $column_header{name} =
2458 "<th><a class=listheading href=$href&sort=name>"
2459 . $locale->text('Description')
2461 $column_header{reference} =
2462 "<th><a class=listheading href=$href&sort=invnumber>"
2463 . $locale->text('Reference')
2465 $column_header{transdate} =
2466 "<th><a class=listheading href=$href&sort=transdate>"
2467 . $locale->text('Date')
2469 $column_header{paid} =
2470 "<th class=listheading>" . $locale->text('Amount') . "</a></th>";
2471 $column_header{source} =
2472 "<th><a class=listheading href=$href&sort=source>"
2473 . $locale->text('Source')
2475 $column_header{memo} =
2476 "<th><a class=listheading href=$href&sort=memo>"
2477 . $locale->text('Memo')
2480 if ($form->{fromdate}) {
2481 $option .= "\n<br>" if ($option);
2483 $locale->text('From') . " "
2484 . $locale->date(\%myconfig, $form->{fromdate}, 1);
2486 if ($form->{todate}) {
2487 $option .= "\n<br>" if ($option);
2489 $locale->text('bis') . " "
2490 . $locale->date(\%myconfig, $form->{todate}, 1);
2493 @column_index = @columns;
2494 $colspan = $#column_index + 1;
2503 <th class=listtop>$form->{title}</th>
2505 <tr height="5"></tr>
2512 <tr class=listheading>
2515 map { print "\n$column_header{$_}" } @column_index;
2521 foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2523 next unless @{ $form->{ $ref->{id} } };
2527 <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
2531 foreach $payment (@{ $form->{ $ref->{id} } }) {
2533 $module = $payment->{module};
2534 $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
2535 $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
2538 qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|;
2540 $column_data{name} = "<td>$payment->{name} </td>";
2541 $column_data{reference} =
2542 qq|<td><a href=$href>$payment->{invnumber}</a></td>|;
2543 $column_data{transdate} = "<td>$payment->{transdate} </td>";
2544 $column_data{paid} =
2546 . $form->format_amount(\%myconfig, $payment->{paid}, 2, " ")
2548 $column_data{source} = "<td>$payment->{source} </td>";
2549 $column_data{memo} = "<td>$payment->{memo} </td>";
2551 $subtotalpaid += $payment->{paid};
2552 $totalpaid += $payment->{paid};
2557 <tr class=listrow$i>
2560 map { print "\n$column_data{$_}" } @column_index;
2569 map { $column_data{$_} = "<td> </td>" } @column_index;
2571 $column_data{paid} =
2572 "<th class=listsubtotal align=right>"
2573 . $form->format_amount(\%myconfig, $subtotalpaid, 2, " ") . "</th>";
2576 <tr class=listsubtotal>
2579 map { print "\n$column_data{$_}" } @column_index;
2590 map { $column_data{$_} = "<td> </td>" } @column_index;
2592 $column_data{paid} =
2593 "<th class=listtotal align=right>"
2594 . $form->format_amount(\%myconfig, $totalpaid, 2, " ") . "</th>";
2597 <tr class=listtotal>
2600 map { print "\n$column_data{$_}" } @column_index;
2609 <td><hr size=3 noshade></td>
2617 $lxdebug->leave_sub();
2621 $lxdebug->enter_sub();
2626 $lxdebug->leave_sub();
2635 sub winston_export {
2636 $lxdebug->enter_sub();
2639 $form->{winston} = 1;
2641 $lxdebug->leave_sub();
2645 $lxdebug->enter_sub();
2647 $form->{sendmode} = "attachment";
2648 $form->{copies} = 2 unless $form->{copies};
2650 $form->{PD}{ $form->{type} } = "selected";
2651 $form->{DF}{ $form->{format} } = "selected";
2652 $form->{OP}{ $form->{media} } = "selected";
2653 $form->{SM}{ $form->{sendmode} } = "selected";
2655 if ($form->{report} eq 'ustva') {
2657 <option value=ustva $form->{PD}{ustva}>| . $locale->text('ustva');
2660 <option value=statement $form->{PD}{statement}>|
2661 . $locale->text('Statement');
2664 if ($form->{media} eq 'email') {
2666 <option value=attachment $form->{SM}{attachment}>|
2667 . $locale->text('Attachment') . qq|
2668 <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
2671 <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
2672 if ($myconfig{printer} && $latex_templates) {
2674 <option value=printer $form->{OP}{printer}>|
2675 . $locale->text('Printer');
2679 if ($latex_templates) {
2681 <option value=html $form->{DF}{html}>|
2682 . $locale->text('HTML') . qq|
2683 <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
2684 if ($form->{report} ne 'ustva') {
2686 <option value=postscript $form->{DF}{postscript}>|
2687 . $locale->text('Postscript');
2694 <td><select name=type>$type</select></td>
2695 <td><select name=format>$format</select></td>
2696 <td><select name=media>$media</select></td>
2699 if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
2701 <td>| . $locale->text('Copies') . qq|
2702 <input name=copies size=2 value=$form->{copies}></td>
2711 $lxdebug->leave_sub();
2715 $lxdebug->enter_sub();
2716 $form->{padding} = " ";
2717 $form->{bold} = "<b>";
2718 $form->{endbold} = "</b>";
2719 $form->{br} = "<br>";
2721 # &get_project(generate_bwa);
2723 if ($form->{reporttype} eq "custom") {
2725 #forgotten the year --> thisyear
2726 if ($form->{year} !~ m/^\d\d\d\d$/) {
2727 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2733 if ($form->{duetyp} eq "13") {
2734 $form->{fromdate} = "1.1.$form->{year}";
2735 $form->{todate} = "31.12.$form->{year}";
2736 $form->{comparefromdate} = "1.01.$form->{year}";
2737 $form->{comparetodate} = "31.12.$form->{year}";
2741 if ($form->{duetyp} eq "A") {
2742 $form->{fromdate} = "1.1.$form->{year}";
2743 $form->{todate} = "31.3.$form->{year}";
2744 $form->{comparefromdate} = "1.01.$form->{year}";
2745 $form->{comparetodate} = "31.03.$form->{year}";
2747 if ($form->{duetyp} eq "B") {
2748 $form->{fromdate} = "1.4.$form->{year}";
2749 $form->{todate} = "30.6.$form->{year}";
2750 $form->{comparefromdate} = "1.01.$form->{year}";
2751 $form->{comparetodate} = "30.06.$form->{year}";
2753 if ($form->{duetyp} eq "C") {
2754 $form->{fromdate} = "1.7.$form->{year}";
2755 $form->{todate} = "30.9.$form->{year}";
2756 $form->{comparefromdate} = "1.01.$form->{year}";
2757 $form->{comparetodate} = "30.09.$form->{year}";
2759 if ($form->{duetyp} eq "D") {
2760 $form->{fromdate} = "1.10.$form->{year}";
2761 $form->{todate} = "31.12.$form->{year}";
2762 $form->{comparefromdate} = "1.01.$form->{year}";
2763 $form->{comparetodate} = "31.12.$form->{year}";
2768 $form->{duetyp} eq "1" && do {
2769 $form->{fromdate} = "1.1.$form->{year}";
2770 $form->{todate} = "31.1.$form->{year}";
2771 $form->{comparefromdate} = "1.01.$form->{year}";
2772 $form->{comparetodate} = "31.01.$form->{year}";
2775 $form->{duetyp} eq "2" && do {
2776 $form->{fromdate} = "1.2.$form->{year}";
2778 #this works from 1901 to 2099, 1900 and 2100 fail.
2779 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2780 $form->{todate} = "$leap.2.$form->{year}";
2781 $form->{comparefromdate} = "1.01.$form->{year}";
2782 $form->{comparetodate} = "$leap.02.$form->{year}";
2785 $form->{duetyp} eq "3" && do {
2786 $form->{fromdate} = "1.3.$form->{year}";
2787 $form->{todate} = "31.3.$form->{year}";
2788 $form->{comparefromdate} = "1.01.$form->{year}";
2789 $form->{comparetodate} = "31.03.$form->{year}";
2792 $form->{duetyp} eq "4" && do {
2793 $form->{fromdate} = "1.4.$form->{year}";
2794 $form->{todate} = "30.4.$form->{year}";
2795 $form->{comparefromdate} = "1.01.$form->{year}";
2796 $form->{comparetodate} = "30.04.$form->{year}";
2799 $form->{duetyp} eq "5" && do {
2800 $form->{fromdate} = "1.5.$form->{year}";
2801 $form->{todate} = "31.5.$form->{year}";
2802 $form->{comparefromdate} = "1.01.$form->{year}";
2803 $form->{comparetodate} = "31.05.$form->{year}";
2806 $form->{duetyp} eq "6" && do {
2807 $form->{fromdate} = "1.6.$form->{year}";
2808 $form->{todate} = "30.6.$form->{year}";
2809 $form->{comparefromdate} = "1.01.$form->{year}";
2810 $form->{comparetodate} = "30.06.$form->{year}";
2813 $form->{duetyp} eq "7" && do {
2814 $form->{fromdate} = "1.7.$form->{year}";
2815 $form->{todate} = "31.7.$form->{year}";
2816 $form->{comparefromdate} = "1.01.$form->{year}";
2817 $form->{comparetodate} = "31.07.$form->{year}";
2820 $form->{duetyp} eq "8" && do {
2821 $form->{fromdate} = "1.8.$form->{year}";
2822 $form->{todate} = "31.8.$form->{year}";
2823 $form->{comparefromdate} = "1.01.$form->{year}";
2824 $form->{comparetodate} = "31.08.$form->{year}";
2827 $form->{duetyp} eq "9" && do {
2828 $form->{fromdate} = "1.9.$form->{year}";
2829 $form->{todate} = "30.9.$form->{year}";
2830 $form->{comparefromdate} = "1.01.$form->{year}";
2831 $form->{comparetodate} = "30.09.$form->{year}";
2834 $form->{duetyp} eq "10" && do {
2835 $form->{fromdate} = "1.10.$form->{year}";
2836 $form->{todate} = "31.10.$form->{year}";
2837 $form->{comparefromdate} = "1.01.$form->{year}";
2838 $form->{comparetodate} = "31.10.$form->{year}";
2841 $form->{duetyp} eq "11" && do {
2842 $form->{fromdate} = "1.11.$form->{year}";
2843 $form->{todate} = "30.11.$form->{year}";
2844 $form->{comparefromdate} = "1.01.$form->{year}";
2845 $form->{comparetodate} = "30.11.$form->{year}";
2848 $form->{duetyp} eq "12" && do {
2849 $form->{fromdate} = "1.12.$form->{year}";
2850 $form->{todate} = "31.12.$form->{year}";
2851 $form->{comparefromdate} = "1.01.$form->{year}";
2852 $form->{comparetodate} = "31.12.$form->{year}";
2857 ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
2858 $form->{fromdate} = "${dd}.${mm}.${yy}";
2859 ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
2860 $form->{todate} = "${dd}.${mm}.${yy}";
2861 $form->{comparefromdate} = "01.01.$yy";
2862 $form->{comparetodate} = $form->{todate};
2865 RP->bwa(\%myconfig, \%$form);
2867 ($form->{department}) = split /--/, $form->{department};
2870 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2871 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
2873 # if there are any dates construct a where
2874 if ($form->{fromdate} || $form->{todate}) {
2876 unless ($form->{todate}) {
2877 $form->{todate} = $form->current_date(\%myconfig);
2880 my %germandate = ("dateformat" => "dd.mm.yyyy");
2882 $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
2883 $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
2885 $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
2886 $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
2888 $form->{this_period} = "$shortfromdate<br>\n$shorttodate";
2890 $locale->text('for Period')
2891 . qq|<br>\n$longfromdate |
2892 . $locale->text('bis')
2896 # setup variables for the form
2897 @a = qw(company address businessnumber);
2898 map { $form->{$_} = $myconfig{$_} } @a;
2899 $form->{address} =~ s/\\n/<br>/g;
2900 $form->{templates} = $myconfig{templates};
2902 $form->{IN} = "bwa.html";
2904 $form->parse_template;
2906 $lxdebug->leave_sub();
2909 sub generate_ustva {
2910 $lxdebug->enter_sub();
2912 # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
2913 # Einlesen der Finanzamtdaten
2914 get_config($userspath, 'finanzamt.ini');
2916 # &get_project(generate_bwa);
2917 @anmeldungszeitraum =
2918 qw(0401, 0402, 0403, 0404, 0405, 0405, 0406, 0407, 0408, 0409, 0410, 0411, 0412, 0441, 0442, 0443, 0444);
2920 foreach $item (@anmeldungszeitraum) {
2921 $form->{$item} = "";
2923 if ($form->{reporttype} eq "custom") {
2925 #forgotten the year --> thisyear
2926 if ($form->{year} !~ m/^\d\d\d\d$/) {
2927 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2933 if ($form->{duetyp} eq "13") {
2934 $form->{fromdate} = "1.1.$form->{year}";
2935 $form->{todate} = "31.12.$form->{year}";
2939 if ($form->{duetyp} eq "A") {
2940 $form->{fromdate} = "1.1.$form->{year}";
2941 $form->{todate} = "31.3.$form->{year}";
2942 $form->{"0441"} = "X";
2944 if ($form->{duetyp} eq "B") {
2945 $form->{fromdate} = "1.4.$form->{year}";
2946 $form->{todate} = "30.6.$form->{year}";
2947 $form->{"0442"} = "X";
2949 if ($form->{duetyp} eq "C") {
2950 $form->{fromdate} = "1.7.$form->{year}";
2951 $form->{todate} = "30.9.$form->{year}";
2952 $form->{"0443"} = "X";
2954 if ($form->{duetyp} eq "D") {
2955 $form->{fromdate} = "1.10.$form->{year}";
2956 $form->{todate} = "31.12.$form->{year}";
2957 $form->{"0444"} = "X";
2962 $form->{duetyp} eq "1" && do {
2963 $form->{fromdate} = "1.1.$form->{year}";
2964 $form->{todate} = "31.1.$form->{year}";
2965 $form->{"0401"} = "X";
2968 $form->{duetyp} eq "2" && do {
2969 $form->{fromdate} = "1.2.$form->{year}";
2971 #this works from 1901 to 2099, 1900 and 2100 fail.
2972 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2973 $form->{todate} = "$leap.2.$form->{year}";
2974 $form->{"0402"} = "X";
2977 $form->{duetyp} eq "3" && do {
2978 $form->{fromdate} = "1.3.$form->{year}";
2979 $form->{todate} = "31.3.$form->{year}";
2980 $form->{"0403"} = "X";
2983 $form->{duetyp} eq "4" && do {
2984 $form->{fromdate} = "1.4.$form->{year}";
2985 $form->{todate} = "30.4.$form->{year}";
2986 $form->{"0404"} = "X";
2989 $form->{duetyp} eq "5" && do {
2990 $form->{fromdate} = "1.5.$form->{year}";
2991 $form->{todate} = "31.5.$form->{year}";
2992 $form->{"0405"} = "X";
2995 $form->{duetyp} eq "6" && do {
2996 $form->{fromdate} = "1.6.$form->{year}";
2997 $form->{todate} = "30.6.$form->{year}";
2998 $form->{"0406"} = "X";
3001 $form->{duetyp} eq "7" && do {
3002 $form->{fromdate} = "1.7.$form->{year}";
3003 $form->{todate} = "31.7.$form->{year}";
3004 $form->{"0407"} = "X";
3007 $form->{duetyp} eq "8" && do {
3008 $form->{fromdate} = "1.8.$form->{year}";
3009 $form->{todate} = "31.8.$form->{year}";
3010 $form->{"0408"} = "X";
3013 $form->{duetyp} eq "9" && do {
3014 $form->{fromdate} = "1.9.$form->{year}";
3015 $form->{todate} = "30.9.$form->{year}";
3016 $form->{"0409"} = "X";
3019 $form->{duetyp} eq "10" && do {
3020 $form->{fromdate} = "1.10.$form->{year}";
3021 $form->{todate} = "31.10.$form->{year}";
3022 $form->{"0410"} = "X";
3025 $form->{duetyp} eq "11" && do {
3026 $form->{fromdate} = "1.11.$form->{year}";
3027 $form->{todate} = "30.11.$form->{year}";
3028 $form->{"0411"} = "X";
3031 $form->{duetyp} eq "12" && do {
3032 $form->{fromdate} = "1.12.$form->{year}";
3033 $form->{todate} = "31.12.$form->{year}";
3034 $form->{"0412"} = "X";
3040 # $locale->date(\%myconfig, $form->current_date(\%myconfig), 0)=~ /(\d\d\d\d)/;
3041 # $form->{year}= $1;
3042 # $form->{fromdate}="1.1.$form->{year}";
3043 # $form->{todate}="31.3.$form->{year}";
3044 # $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3047 RP->ustva(\%myconfig, \%$form);
3049 ($form->{department}) = split /--/, $form->{department};
3052 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3053 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
3055 # if there are any dates construct a where
3056 if ($form->{fromdate} || $form->{todate}) {
3058 unless ($form->{todate}) {
3059 $form->{todate} = $form->current_date(\%myconfig);
3062 $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
3063 $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
3065 $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
3066 $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
3068 $form->{this_period} = "$shortfromdate<br>\n$shorttodate";
3070 $locale->text('for Period')
3071 . qq|<br>\n$longfromdate |
3072 . $locale->text('bis')
3076 if ($form->{comparefromdate} || $form->{comparetodate}) {
3077 $longcomparefromdate =
3078 $locale->date(\%myconfig, $form->{comparefromdate}, 1);
3079 $shortcomparefromdate =
3080 $locale->date(\%myconfig, $form->{comparefromdate}, 0);
3082 $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
3083 $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
3085 $form->{last_period} = "$shortcomparefromdate<br>\n$shortcomparetodate";
3087 "<br>\n$longcomparefromdate "
3088 . $locale->text('bis')
3089 . qq| $longcomparetodate|;
3092 $form->{Datum_heute} =
3093 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
3095 if ( $form->{format} eq 'pdf'
3096 or $form->{format} eq 'postscript') {
3097 $form->{padding} = "~~";
3098 $form->{bold} = "\textbf{";
3099 $form->{endbold} = "}";
3100 $form->{br} = '\\\\';
3102 @numbers = qw(51r 86r 97r 93r 96 43 45
3104 foreach $number (@numbers) {
3105 $form->{$number} =~ s/,/~~/g;
3108 } elsif ($form->{format} eq 'html') {
3109 $form->{padding} = " ";
3110 $form->{bold} = "<b>";
3111 $form->{endbold} = "</b>";
3112 $form->{br} = "<br>"
3116 # setup variables for the form
3117 @a = qw(company address businessnumber);
3118 map { $form->{$_} = $myconfig{$_} } @a;
3120 $form->{address} =~ s/\\n/$form->{br}/g;
3122 if ($form->{winston} eq '1') {
3126 $form->{templates} = $myconfig{templates};
3127 $form->{IN} = "$form->{type}";
3128 $form->{IN} .= '.tex'
3129 if ( $form->{format} eq 'pdf'
3130 or $form->{format} eq 'postscript');
3131 $form->{IN} .= '.html' if ($form->{format} eq 'html');
3133 $form->parse_template(\%myconfig, $userspath);
3135 # $form->parse_template;
3137 $lxdebug->leave_sub();