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 print_options {
1885   $lxdebug->enter_sub();
1886
1887   $form->{sendmode} = "attachment";
1888   $form->{copies}   = 2 unless $form->{copies};
1889
1890   $form->{PD}{ $form->{type} }     = "selected";
1891   $form->{DF}{ $form->{format} }   = "selected";
1892   $form->{OP}{ $form->{media} }    = "selected";
1893   $form->{SM}{ $form->{sendmode} } = "selected";
1894
1895   $type = qq|
1896             <option value=statement $form->{PD}{statement}>|
1897     . $locale->text('Statement');
1898
1899   if ($form->{media} eq 'email') {
1900     $media = qq|
1901             <option value=attachment $form->{SM}{attachment}>|
1902       . $locale->text('Attachment') . qq|
1903             <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
1904   } else {
1905     $media = qq|
1906             <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
1907     if ($myconfig{printer} && $latex_templates) {
1908       $media .= qq|
1909             <option value=printer $form->{OP}{printer}>|
1910         . $locale->text('Printer');
1911     }
1912   }
1913
1914   if ($latex_templates) {
1915     $format .= qq|
1916             <option value=postscript $form->{DF}{postscript}>|
1917       . $locale->text('Postscript') . qq|
1918             <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
1919   }
1920
1921   print qq|
1922 <table>
1923   <tr>
1924     <td><select name=type>$type</select></td>
1925     <td><select name=format>$format</select></td>
1926     <td><select name=media>$media</select></td>
1927 |;
1928
1929   if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
1930     print qq|
1931       <td>| . $locale->text('Copies') . qq|
1932       <input name=copies size=2 value=$form->{copies}></td>
1933 |;
1934   }
1935
1936   print qq|
1937   </tr>
1938 </table>
1939 |;
1940
1941   $lxdebug->leave_sub();
1942 }
1943
1944 sub e_mail {
1945   $lxdebug->enter_sub();
1946
1947   # get name and email addresses
1948   for $i (1 .. $form->{rowcount}) {
1949     if ($form->{"statement_$i"}) {
1950       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1951       RP->get_customer(\%myconfig, \%$form);
1952       $selected = 1;
1953       last;
1954     }
1955   }
1956
1957   $form->error($locale->text('Nothing selected!')) unless $selected;
1958
1959   if ($myconfig{role} eq 'admin') {
1960     $bcc = qq|
1961           <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
1962           <td><input name=bcc size=30 value="$form->{bcc}"></td>
1963 |;
1964   }
1965
1966   $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
1967
1968   $form->{media} = "email";
1969
1970   $form->header;
1971
1972   print qq|
1973 <body>
1974
1975 <form method=post action=$form->{script}>
1976
1977 <table width=100%>
1978   <tr class=listtop>
1979     <th>$title</th>
1980   </tr>
1981   <tr height="5"></tr>
1982   <tr>
1983     <td>
1984       <table width=100%>
1985         <tr>
1986           <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
1987           <td><input name=email size=30 value="$form->{email}"></td>
1988           <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
1989           <td><input name=cc size=30 value="$form->{cc}"></td>
1990         </tr>
1991         <tr>
1992           <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
1993           <td><input name=subject size=30 value="$form->{subject}"></td>
1994           $bcc
1995         </tr>
1996       </table>
1997     </td>
1998   </tr>
1999   <tr>
2000     <td>
2001       <table width=100%>
2002         <tr>
2003           <th align=left nowrap>| . $locale->text('Message') . qq|</th>
2004         </tr>
2005         <tr>
2006           <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
2007         </tr>
2008       </table>
2009     </td>
2010   </tr>
2011   <tr>
2012     <td>
2013 |;
2014
2015   &print_options;
2016
2017   map { delete $form->{$_} }
2018     qw(action email cc bcc subject message type sendmode format header);
2019
2020   # save all other variables
2021   foreach $key (keys %$form) {
2022     $form->{$key} =~ s/\"/&quot;/g;
2023     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
2024   }
2025
2026   print qq|
2027     </td>
2028   </tr>
2029   <tr>
2030     <td><hr size=3 noshade></td>
2031   </tr>
2032 </table>
2033
2034 <input type=hidden name=nextsub value=send_email>
2035
2036 <br>
2037 <input name=action class=submit type=submit value="|
2038     . $locale->text('Continue') . qq|">
2039 </form>
2040
2041 </body>
2042 </html>
2043 |;
2044
2045   $lxdebug->leave_sub();
2046 }
2047
2048 sub send_email {
2049   $lxdebug->enter_sub();
2050
2051   $form->{OUT} = "$sendmail";
2052
2053   $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
2054     unless $form->{subject};
2055
2056   RP->aging(\%myconfig, \%$form);
2057
2058   $form->{"statement_1"} = 1;
2059
2060   &print_form;
2061
2062   $form->redirect(
2063                  $locale->text('Statement sent to') . " $form->{$form->{ct}}");
2064
2065   $lxdebug->leave_sub();
2066 }
2067
2068 sub print {
2069   $lxdebug->enter_sub();
2070
2071   if ($form->{media} eq 'printer') {
2072     $form->error($locale->text('Select postscript or PDF!'))
2073       if ($form->{format} !~ /(postscript|pdf)/);
2074   }
2075
2076   for $i (1 .. $form->{rowcount}) {
2077     if ($form->{"statement_$i"}) {
2078       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
2079       $selected = 1;
2080       last;
2081     }
2082   }
2083
2084   $form->error($locale->text('Nothing selected!')) unless $selected;
2085
2086   if ($form->{media} eq 'printer') {
2087     $form->{OUT} = "| $myconfig{printer}";
2088     $form->{"$form->{ct}_id"} = "";
2089   } else {
2090     $form->{"statement_1"} = 1;
2091   }
2092
2093   RP->aging(\%myconfig, \%$form);
2094
2095   &print_form;
2096
2097   $form->redirect($locale->text('Statements sent to printer!'))
2098     if ($form->{media} eq 'printer');
2099
2100   $lxdebug->leave_sub();
2101 }
2102
2103 sub print_form {
2104   $lxdebug->enter_sub();
2105
2106   $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
2107
2108   $form->{templates} = "$myconfig{templates}";
2109
2110   $form->{IN} = "$form->{type}.html";
2111
2112   if ($form->{format} eq 'postscript') {
2113     $form->{postscript} = 1;
2114     $form->{IN} =~ s/html$/tex/;
2115   }
2116   if ($form->{format} eq 'pdf') {
2117     $form->{pdf} = 1;
2118     $form->{IN} =~ s/html$/tex/;
2119   }
2120
2121   $i = 0;
2122   while (@{ $form->{AG} }) {
2123
2124     $ref = shift @{ $form->{AG} };
2125
2126     if ($ctid != $ref->{ctid}) {
2127
2128       $ctid = $ref->{ctid};
2129       $i++;
2130
2131       if ($form->{"statement_$i"}) {
2132
2133         @a =
2134           (name, street, zipcode, city, country, contact, email,
2135            "$form->{ct}phone", "$form->{ct}fax");
2136         map { $form->{$_} = $ref->{$_} } @a;
2137
2138         $form->{ $form->{ct} } = $form->{name};
2139         $form->{"$form->{ct}_id"} = $ref->{ctid};
2140
2141         map { $form->{$_} = () } qw(invnumber invdate duedate);
2142         $form->{total} = 0;
2143         foreach $item (qw(c0 c30 c60 c90)) {
2144           $form->{$item} = ();
2145           $form->{"${item}total"} = 0;
2146         }
2147
2148         &statement_details($ref);
2149
2150         while ($ref) {
2151
2152           if (scalar(@{ $form->{AG} }) > 0) {
2153
2154             # one or more left to go
2155             if ($ctid == $form->{AG}->[0]->{ctid}) {
2156               $ref = shift @{ $form->{AG} };
2157               &statement_details($ref);
2158
2159               # any more?
2160               $ref = scalar(@{ $form->{AG} });
2161             } else {
2162               $ref = 0;
2163             }
2164           } else {
2165
2166             # set initial ref to 0
2167             $ref = 0;
2168           }
2169
2170         }
2171
2172         map {
2173           $form->{"${_}total"} =
2174             $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
2175         } (c0, c30, c60, c90, "");
2176
2177         $form->parse_template(\%myconfig, $userspath);
2178
2179       }
2180     }
2181   }
2182
2183   $lxdebug->leave_sub();
2184 }
2185
2186 sub statement_details {
2187   $lxdebug->enter_sub();
2188   my ($ref) = @_;
2189
2190   push @{ $form->{invnumber} }, $ref->{invnumber};
2191   push @{ $form->{invdate} },   $ref->{transdate};
2192   push @{ $form->{duedate} },   $ref->{duedate};
2193
2194   foreach $item (qw(c0 c30 c60 c90)) {
2195     eval {
2196       $ref->{$item} =
2197         $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
2198     };
2199     $form->{"${item}total"} += $ref->{$item};
2200     $form->{total}          += $ref->{$item};
2201     push @{ $form->{$item} },
2202       $form->format_amount(\%myconfig, $ref->{$item}, 2);
2203   }
2204
2205   $lxdebug->leave_sub();
2206 }
2207
2208 sub generate_tax_report {
2209   $lxdebug->enter_sub();
2210
2211   RP->tax_report(\%myconfig, \%$form);
2212
2213   $descvar     = "$form->{accno}_description";
2214   $description = $form->escape($form->{$descvar});
2215   $ratevar     = "$form->{accno}_rate";
2216
2217   if ($form->{accno} =~ /^gifi_/) {
2218     $descvar     = "gifi_$form->{accno}_description";
2219     $description = $form->escape($form->{$descvar});
2220     $ratevar     = "gifi_$form->{accno}_rate";
2221   }
2222
2223   $department = $form->escape($form->{department});
2224
2225   # construct href
2226   $href =
2227     "$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}";
2228
2229   # construct callback
2230   $description = $form->escape($form->{$descvar},   1);
2231   $department  = $form->escape($form->{department}, 1);
2232   $callback    =
2233     "$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}";
2234
2235   $form->{title} = $locale->text('GIFI') . " - "
2236     if ($form->{accno} =~ /^gifi_/);
2237
2238   $title = $form->escape($form->{title});
2239   $href .= "&title=$title";
2240   $title = $form->escape($form->{title}, 1);
2241   $callback .= "&title=$title";
2242
2243   $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
2244
2245   @columns =
2246     $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
2247
2248   foreach $item (@columns) {
2249     if ($form->{"l_$item"} eq "Y") {
2250       push @column_index, $item;
2251
2252       # add column to href and callback
2253       $callback .= "&l_$item=Y";
2254       $href     .= "&l_$item=Y";
2255     }
2256   }
2257
2258   if ($form->{l_subtotal} eq 'Y') {
2259     $callback .= "&l_subtotal=Y";
2260     $href     .= "&l_subtotal=Y";
2261   }
2262
2263   if ($form->{department}) {
2264     ($department) = split /--/, $form->{department};
2265     $option = $locale->text('Department') . " : $department";
2266   }
2267
2268   # if there are any dates
2269   if ($form->{fromdate} || $form->{todate}) {
2270     if ($form->{fromdate}) {
2271       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
2272     }
2273     if ($form->{todate}) {
2274       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
2275     }
2276
2277     $form->{period} = "$fromdate - $todate";
2278   } else {
2279     $form->{period} =
2280       $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2281   }
2282
2283   if ($form->{db} eq 'ar') {
2284     $name    = $locale->text('Customer');
2285     $invoice = 'is.pl';
2286     $arap    = 'ar.pl';
2287   }
2288   if ($form->{db} eq 'ap') {
2289     $name    = $locale->text('Vendor');
2290     $invoice = 'ir.pl';
2291     $arap    = 'ap.pl';
2292   }
2293
2294   $option .= "<br>" if $option;
2295   $option .= "$form->{period}";
2296
2297   $column_header{id} =
2298       qq|<th><a class=listheading href=$href&sort=id>|
2299     . $locale->text('ID')
2300     . qq|</th>|;
2301   $column_header{invnumber} =
2302       qq|<th><a class=listheading href=$href&sort=invnumber>|
2303     . $locale->text('Invoice')
2304     . qq|</th>|;
2305   $column_header{transdate} =
2306       qq|<th><a class=listheading href=$href&sort=transdate>|
2307     . $locale->text('Date')
2308     . qq|</th>|;
2309   $column_header{netamount} =
2310     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
2311   $column_header{tax} =
2312     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
2313   $column_header{amount} =
2314     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
2315
2316   $column_header{name} =
2317     qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
2318
2319   $form->header;
2320
2321   print qq|
2322 <body>
2323
2324 <table width=100%>
2325   <tr>
2326     <th class=listtop colspan=$colspan>$form->{title}</th>
2327   </tr>
2328   <tr height="5"></tr>
2329   <tr>
2330     <td>$option</td>
2331   </tr>
2332   <tr>
2333     <td>
2334       <table width=100%>
2335         <tr class=listheading>
2336 |;
2337
2338   map { print "$column_header{$_}\n" } @column_index;
2339
2340   print qq|
2341         </tr>
2342 |;
2343
2344   # add sort and escape callback
2345   $callback = $form->escape($callback . "&sort=$form->{sort}");
2346
2347   if (@{ $form->{TR} }) {
2348     $sameitem = $form->{TR}->[0]->{ $form->{sort} };
2349   }
2350
2351   foreach $ref (@{ $form->{TR} }) {
2352
2353     $module = ($ref->{invoice}) ? $invoice : $arap;
2354
2355     if ($form->{l_subtotal} eq 'Y') {
2356       if ($sameitem ne $ref->{ $form->{sort} }) {
2357         &tax_subtotal;
2358         $sameitem = $ref->{ $form->{sort} };
2359       }
2360     }
2361
2362     $totalnetamount += $ref->{netamount};
2363     $totaltax       += $ref->{tax};
2364     $ref->{amount} = $ref->{netamount} + $ref->{tax};
2365
2366     $subtotalnetamount += $ref->{netamount};
2367     $subtotaltax       += $ref->{tax};
2368
2369     map {
2370       $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, "&nbsp;");
2371     } qw(netamount tax amount);
2372
2373     $column_data{id}        = qq|<td>$ref->{id}</td>|;
2374     $column_data{invnumber} =
2375       qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
2376     $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
2377     $column_data{name}      = qq|<td>$ref->{name}&nbsp;</td>|;
2378
2379     map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
2380       qw(netamount tax amount);
2381
2382     $i++;
2383     $i %= 2;
2384     print qq|
2385         <tr class=listrow$i>
2386 |;
2387
2388     map { print "$column_data{$_}\n" } @column_index;
2389
2390     print qq|
2391         </tr>
2392 |;
2393
2394   }
2395
2396   if ($form->{l_subtotal} eq 'Y') {
2397     &tax_subtotal;
2398   }
2399
2400   map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
2401
2402   print qq|
2403         </tr>
2404         <tr class=listtotal>
2405 |;
2406
2407   $total =
2408     $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, "&nbsp;");
2409   $totalnetamount =
2410     $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;");
2411   $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, "&nbsp;");
2412
2413   $column_data{netamount} =
2414     qq|<th class=listtotal align=right>$totalnetamount</th>|;
2415   $column_data{tax}    = qq|<th class=listtotal align=right>$totaltax</th>|;
2416   $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
2417
2418   map { print "$column_data{$_}\n" } @column_index;
2419
2420   print qq|
2421         </tr>
2422       </table>
2423     </td>
2424   </tr>
2425   <tr>
2426     <td><hr size=3 noshade></td>
2427   </tr>
2428 </table>
2429
2430 </body>
2431 </html>
2432 |;
2433
2434   $lxdebug->leave_sub();
2435 }
2436
2437 sub tax_subtotal {
2438   $lxdebug->enter_sub();
2439
2440   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2441
2442   $subtotalnetamount =
2443     $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;");
2444   $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, "&nbsp;");
2445   $subtotal =
2446     $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
2447                          2, "&nbsp;");
2448
2449   $column_data{netamount} =
2450     "<th class=listsubtotal align=right>$subtotalnetamount</th>";
2451   $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
2452   $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
2453
2454   $subtotalnetamount = 0;
2455   $subtotaltax       = 0;
2456
2457   print qq|
2458         <tr class=listsubtotal>
2459 |;
2460   map { print "\n$column_data{$_}" } @column_index;
2461
2462   print qq|
2463         </tr>
2464 |;
2465
2466   $lxdebug->leave_sub();
2467 }
2468
2469 sub list_payments {
2470   $lxdebug->enter_sub();
2471
2472   if ($form->{account}) {
2473     ($form->{paymentaccounts}) = split /--/, $form->{account};
2474   }
2475   if ($form->{department}) {
2476     ($department, $form->{department_id}) = split /--/, $form->{department};
2477     $option = $locale->text('Department') . " : $department";
2478   }
2479
2480   RP->payments(\%myconfig, \%$form);
2481
2482   @columns =
2483     $form->sort_columns(qw(transdate reference name paid source memo));
2484
2485   # construct href
2486   $account    = $form->escape($form->{account});
2487   $title      = $form->escape($form->{title});
2488   $department = $form->escape($form->{department});
2489   $form->{paymentaccounts} =~ s/ /%20/g;
2490   $reference = $form->escape($form->{reference});
2491   $source    = $form->escape($form->{source});
2492   $memo      = $form->escape($form->{memo});
2493
2494   $href =
2495     "$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";
2496
2497   # construct callback
2498   $account    = $form->escape($form->{account},    1);
2499   $title      = $form->escape($form->{title},      1);
2500   $department = $form->escape($form->{department}, 1);
2501   $reference  = $form->escape($form->{reference},  1);
2502   $source     = $form->escape($form->{source},     1);
2503   $memo       = $form->escape($form->{memo},       1);
2504
2505   $form->{callback} =
2506     "$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}";
2507   $callback = $form->escape($form->{callback});
2508
2509   $column_header{name} =
2510       "<th><a class=listheading href=$href&sort=name>"
2511     . $locale->text('Description')
2512     . "</a></th>";
2513   $column_header{reference} =
2514       "<th><a class=listheading href=$href&sort=invnumber>"
2515     . $locale->text('Reference')
2516     . "</a></th>";
2517   $column_header{transdate} =
2518       "<th><a class=listheading href=$href&sort=transdate>"
2519     . $locale->text('Date')
2520     . "</a></th>";
2521   $column_header{paid} =
2522     "<th class=listheading>" . $locale->text('Amount') . "</a></th>";
2523   $column_header{source} =
2524       "<th><a class=listheading href=$href&sort=source>"
2525     . $locale->text('Source')
2526     . "</a></th>";
2527   $column_header{memo} =
2528       "<th><a class=listheading href=$href&sort=memo>"
2529     . $locale->text('Memo')
2530     . "</a></th>";
2531
2532   if ($form->{fromdate}) {
2533     $option .= "\n<br>" if ($option);
2534     $option .=
2535         $locale->text('From') . "&nbsp;"
2536       . $locale->date(\%myconfig, $form->{fromdate}, 1);
2537   }
2538   if ($form->{todate}) {
2539     $option .= "\n<br>" if ($option);
2540     $option .=
2541         $locale->text('bis') . "&nbsp;"
2542       . $locale->date(\%myconfig, $form->{todate}, 1);
2543   }
2544
2545   @column_index = @columns;
2546   $colspan      = $#column_index + 1;
2547
2548   $form->header;
2549
2550   print qq|
2551 <body>
2552
2553 <table width=100%>
2554   <tr>
2555     <th class=listtop>$form->{title}</th>
2556   </tr>
2557   <tr height="5"></tr>
2558   <tr>
2559     <td>$option</td>
2560   </tr>
2561   <tr>
2562     <td>
2563       <table width=100%>
2564         <tr class=listheading>
2565 |;
2566
2567   map { print "\n$column_header{$_}" } @column_index;
2568
2569   print qq|
2570         </tr>
2571 |;
2572
2573   foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2574
2575     next unless @{ $form->{ $ref->{id} } };
2576
2577     print qq|
2578         <tr>
2579           <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
2580         </tr>
2581 |;
2582
2583     foreach $payment (@{ $form->{ $ref->{id} } }) {
2584
2585       $module = $payment->{module};
2586       $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
2587       $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
2588
2589       $href =
2590         qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|;
2591
2592       $column_data{name}      = "<td>$payment->{name}&nbsp;</td>";
2593       $column_data{reference} =
2594         qq|<td><a href=$href>$payment->{invnumber}</a></td>|;
2595       $column_data{transdate} = "<td>$payment->{transdate}&nbsp;</td>";
2596       $column_data{paid}      =
2597           "<td align=right>"
2598         . $form->format_amount(\%myconfig, $payment->{paid}, 2, "&nbsp;")
2599         . "</td>";
2600       $column_data{source} = "<td>$payment->{source}&nbsp;</td>";
2601       $column_data{memo}   = "<td>$payment->{memo}&nbsp;</td>";
2602
2603       $subtotalpaid += $payment->{paid};
2604       $totalpaid    += $payment->{paid};
2605
2606       $i++;
2607       $i %= 2;
2608       print qq|
2609         <tr class=listrow$i>
2610 |;
2611
2612       map { print "\n$column_data{$_}" } @column_index;
2613
2614       print qq|
2615         </tr>
2616 |;
2617
2618     }
2619
2620     # print subtotals
2621     map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2622
2623     $column_data{paid} =
2624       "<th class=listsubtotal align=right>"
2625       . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
2626
2627     print qq|
2628         <tr class=listsubtotal>
2629 |;
2630
2631     map { print "\n$column_data{$_}" } @column_index;
2632
2633     print qq|
2634         </tr>
2635 |;
2636
2637     $subtotalpaid = 0;
2638
2639   }
2640
2641   # print total
2642   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2643
2644   $column_data{paid} =
2645     "<th class=listtotal align=right>"
2646     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
2647
2648   print qq|
2649         <tr class=listtotal>
2650 |;
2651
2652   map { print "\n$column_data{$_}" } @column_index;
2653
2654   print qq|
2655         </tr>
2656
2657       </table>
2658     </td>
2659   </tr>
2660   <tr>
2661     <td><hr size=3 noshade></td>
2662   </tr>
2663 </table>
2664
2665 </body>
2666 </html>
2667 |;
2668
2669   $lxdebug->leave_sub();
2670 }
2671
2672 sub config {
2673   $lxdebug->enter_sub();
2674   edit();
2675
2676   #$form->header;
2677   #print qq|Hallo|;
2678   $lxdebug->leave_sub();
2679 }
2680
2681 sub debug {
2682
2683   $form->debug();
2684
2685 }
2686
2687 sub winston_export {
2688   $lxdebug->enter_sub();
2689
2690   #create_winston();
2691   $form->{winston} = 1;
2692   &generate_ustva();
2693   $lxdebug->leave_sub();
2694 }
2695
2696 sub print_options {
2697   $lxdebug->enter_sub();
2698
2699   $form->{sendmode} = "attachment";
2700   $form->{copies}   = 2 unless $form->{copies};
2701
2702   $form->{PD}{ $form->{type} }     = "selected";
2703   $form->{DF}{ $form->{format} }   = "selected";
2704   $form->{OP}{ $form->{media} }    = "selected";
2705   $form->{SM}{ $form->{sendmode} } = "selected";
2706
2707   if ($form->{report} eq 'ustva') {
2708     $type = qq|
2709             <option value=ustva $form->{PD}{ustva}>| . $locale->text('ustva');
2710   } else {
2711     $type = qq|
2712             <option value=statement $form->{PD}{statement}>|
2713       . $locale->text('Statement');
2714   }
2715
2716   if ($form->{media} eq 'email') {
2717     $media = qq|
2718             <option value=attachment $form->{SM}{attachment}>|
2719       . $locale->text('Attachment') . qq|
2720             <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
2721   } else {
2722     $media = qq|
2723             <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
2724     if ($myconfig{printer} && $latex_templates) {
2725       $media .= qq|
2726             <option value=printer $form->{OP}{printer}>|
2727         . $locale->text('Printer');
2728     }
2729   }
2730
2731   if ($latex_templates) {
2732     $format .= qq|
2733             <option value=html $form->{DF}{html}>|
2734       . $locale->text('HTML') . qq|
2735             <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
2736     if ($form->{report} ne 'ustva') {
2737       $format . qq|
2738             <option value=postscript $form->{DF}{postscript}>|
2739         . $locale->text('Postscript');
2740     }
2741   }
2742
2743   print qq|
2744 <table>
2745   <tr>
2746     <td><select name=type>$type</select></td>
2747     <td><select name=format>$format</select></td>
2748     <td><select name=media>$media</select></td>
2749 |;
2750
2751   if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
2752     print qq|
2753       <td>| . $locale->text('Copies') . qq|
2754       <input name=copies size=2 value=$form->{copies}></td>
2755 |;
2756   }
2757
2758   print qq|
2759   </tr>
2760 </table>
2761 |;
2762
2763   $lxdebug->leave_sub();
2764 }
2765
2766 sub generate_bwa {
2767   $lxdebug->enter_sub();
2768   $form->{padding} = "&nbsp;&nbsp;";
2769   $form->{bold}    = "<b>";
2770   $form->{endbold} = "</b>";
2771   $form->{br}      = "<br>";
2772
2773   #  &get_project(generate_bwa);
2774
2775   if ($form->{reporttype} eq "custom") {
2776
2777     #forgotten the year --> thisyear
2778     if ($form->{year} !~ m/^\d\d\d\d$/) {
2779       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2780         /(\d\d\d\d)/;
2781       $form->{year} = $1;
2782     }
2783
2784     #yearly report
2785     if ($form->{duetyp} eq "13") {
2786       $form->{fromdate}        = "1.1.$form->{year}";
2787       $form->{todate}          = "31.12.$form->{year}";
2788       $form->{comparefromdate} = "1.01.$form->{year}";
2789       $form->{comparetodate}   = "31.12.$form->{year}";
2790     }
2791
2792     #Quater reports
2793     if ($form->{duetyp} eq "A") {
2794       $form->{fromdate}        = "1.1.$form->{year}";
2795       $form->{todate}          = "31.3.$form->{year}";
2796       $form->{comparefromdate} = "1.01.$form->{year}";
2797       $form->{comparetodate}   = "31.03.$form->{year}";
2798     }
2799     if ($form->{duetyp} eq "B") {
2800       $form->{fromdate}        = "1.4.$form->{year}";
2801       $form->{todate}          = "30.6.$form->{year}";
2802       $form->{comparefromdate} = "1.01.$form->{year}";
2803       $form->{comparetodate}   = "30.06.$form->{year}";
2804     }
2805     if ($form->{duetyp} eq "C") {
2806       $form->{fromdate}        = "1.7.$form->{year}";
2807       $form->{todate}          = "30.9.$form->{year}";
2808       $form->{comparefromdate} = "1.01.$form->{year}";
2809       $form->{comparetodate}   = "30.09.$form->{year}";
2810     }
2811     if ($form->{duetyp} eq "D") {
2812       $form->{fromdate}        = "1.10.$form->{year}";
2813       $form->{todate}          = "31.12.$form->{year}";
2814       $form->{comparefromdate} = "1.01.$form->{year}";
2815       $form->{comparetodate}   = "31.12.$form->{year}";
2816     }
2817
2818     #Monthly reports
2819   SWITCH: {
2820       $form->{duetyp} eq "1" && do {
2821         $form->{fromdate}        = "1.1.$form->{year}";
2822         $form->{todate}          = "31.1.$form->{year}";
2823         $form->{comparefromdate} = "1.01.$form->{year}";
2824         $form->{comparetodate}   = "31.01.$form->{year}";
2825         last SWITCH;
2826       };
2827       $form->{duetyp} eq "2" && do {
2828         $form->{fromdate} = "1.2.$form->{year}";
2829
2830         #this works from 1901 to 2099, 1900 and 2100 fail.
2831         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2832         $form->{todate}          = "$leap.2.$form->{year}";
2833         $form->{comparefromdate} = "1.01.$form->{year}";
2834         $form->{comparetodate}   = "$leap.02.$form->{year}";
2835         last SWITCH;
2836       };
2837       $form->{duetyp} eq "3" && do {
2838         $form->{fromdate}        = "1.3.$form->{year}";
2839         $form->{todate}          = "31.3.$form->{year}";
2840         $form->{comparefromdate} = "1.01.$form->{year}";
2841         $form->{comparetodate}   = "31.03.$form->{year}";
2842         last SWITCH;
2843       };
2844       $form->{duetyp} eq "4" && do {
2845         $form->{fromdate}        = "1.4.$form->{year}";
2846         $form->{todate}          = "30.4.$form->{year}";
2847         $form->{comparefromdate} = "1.01.$form->{year}";
2848         $form->{comparetodate}   = "30.04.$form->{year}";
2849         last SWITCH;
2850       };
2851       $form->{duetyp} eq "5" && do {
2852         $form->{fromdate}        = "1.5.$form->{year}";
2853         $form->{todate}          = "31.5.$form->{year}";
2854         $form->{comparefromdate} = "1.01.$form->{year}";
2855         $form->{comparetodate}   = "31.05.$form->{year}";
2856         last SWITCH;
2857       };
2858       $form->{duetyp} eq "6" && do {
2859         $form->{fromdate}        = "1.6.$form->{year}";
2860         $form->{todate}          = "30.6.$form->{year}";
2861         $form->{comparefromdate} = "1.01.$form->{year}";
2862         $form->{comparetodate}   = "30.06.$form->{year}";
2863         last SWITCH;
2864       };
2865       $form->{duetyp} eq "7" && do {
2866         $form->{fromdate}        = "1.7.$form->{year}";
2867         $form->{todate}          = "31.7.$form->{year}";
2868         $form->{comparefromdate} = "1.01.$form->{year}";
2869         $form->{comparetodate}   = "31.07.$form->{year}";
2870         last SWITCH;
2871       };
2872       $form->{duetyp} eq "8" && do {
2873         $form->{fromdate}        = "1.8.$form->{year}";
2874         $form->{todate}          = "31.8.$form->{year}";
2875         $form->{comparefromdate} = "1.01.$form->{year}";
2876         $form->{comparetodate}   = "31.08.$form->{year}";
2877         last SWITCH;
2878       };
2879       $form->{duetyp} eq "9" && do {
2880         $form->{fromdate}        = "1.9.$form->{year}";
2881         $form->{todate}          = "30.9.$form->{year}";
2882         $form->{comparefromdate} = "1.01.$form->{year}";
2883         $form->{comparetodate}   = "30.09.$form->{year}";
2884         last SWITCH;
2885       };
2886       $form->{duetyp} eq "10" && do {
2887         $form->{fromdate}        = "1.10.$form->{year}";
2888         $form->{todate}          = "31.10.$form->{year}";
2889         $form->{comparefromdate} = "1.01.$form->{year}";
2890         $form->{comparetodate}   = "31.10.$form->{year}";
2891         last SWITCH;
2892       };
2893       $form->{duetyp} eq "11" && do {
2894         $form->{fromdate}        = "1.11.$form->{year}";
2895         $form->{todate}          = "30.11.$form->{year}";
2896         $form->{comparefromdate} = "1.01.$form->{year}";
2897         $form->{comparetodate}   = "30.11.$form->{year}";
2898         last SWITCH;
2899       };
2900       $form->{duetyp} eq "12" && do {
2901         $form->{fromdate}        = "1.12.$form->{year}";
2902         $form->{todate}          = "31.12.$form->{year}";
2903         $form->{comparefromdate} = "1.01.$form->{year}";
2904         $form->{comparetodate}   = "31.12.$form->{year}";
2905         last SWITCH;
2906       };
2907     }
2908   } else {
2909     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
2910     $form->{fromdate} = "${dd}.${mm}.${yy}";
2911     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
2912     $form->{todate}          = "${dd}.${mm}.${yy}";
2913     $form->{comparefromdate} = "01.01.$yy";
2914     $form->{comparetodate}   = $form->{todate};
2915   }
2916
2917   RP->bwa(\%myconfig, \%$form);
2918
2919   ($form->{department}) = split /--/, $form->{department};
2920
2921   $form->{period} =
2922     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2923   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
2924
2925   # if there are any dates construct a where
2926   if ($form->{fromdate} || $form->{todate}) {
2927
2928     unless ($form->{todate}) {
2929       $form->{todate} = $form->current_date(\%myconfig);
2930     }
2931
2932     my %germandate = ("dateformat" => "dd.mm.yyyy");
2933
2934     $longtodate  = $locale->date(\%germandate, $form->{todate}, 1);
2935     $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
2936
2937     $longfromdate  = $locale->date(\%germandate, $form->{fromdate}, 1);
2938     $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
2939
2940     $form->{this_period} = "$shortfromdate\n$shorttodate";
2941     $form->{period}      =
2942         $locale->text('for Period')
2943       . qq|\n$longfromdate |
2944       . $locale->text('bis')
2945       . qq| $longtodate|;
2946   }
2947
2948   # setup variables for the form
2949   @a = qw(company address businessnumber);
2950   map { $form->{$_} = $myconfig{$_} } @a;
2951   $form->{templates} = $myconfig{templates};
2952
2953   $form->{IN} = "bwa.html";
2954
2955   $form->parse_template;
2956
2957   $lxdebug->leave_sub();
2958 }
2959
2960 sub generate_ustva {
2961   $lxdebug->enter_sub();
2962
2963   # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
2964   # Einlesen der Finanzamtdaten
2965   get_config($userspath, 'finanzamt.ini');
2966
2967   #  &get_project(generate_bwa);
2968   @anmeldungszeitraum =
2969     qw(0401, 0402, 0403, 0404, 0405, 0405, 0406, 0407, 0408, 0409, 0410, 0411, 0412, 0441, 0442, 0443, 0444);
2970
2971   foreach $item (@anmeldungszeitraum) {
2972     $form->{$item} = "";
2973   }
2974   if ($form->{reporttype} eq "custom") {
2975
2976     #forgotten the year --> thisyear
2977     if ($form->{year} !~ m/^\d\d\d\d$/) {
2978       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2979         /(\d\d\d\d)/;
2980       $form->{year} = $1;
2981     }
2982
2983     #yearly report
2984     if ($form->{duetyp} eq "13") {
2985       $form->{fromdate} = "1.1.$form->{year}";
2986       $form->{todate}   = "31.12.$form->{year}";
2987     }
2988
2989     #Quater reports
2990     if ($form->{duetyp} eq "A") {
2991       $form->{fromdate} = "1.1.$form->{year}";
2992       $form->{todate}   = "31.3.$form->{year}";
2993       $form->{"0441"}   = "X";
2994     }
2995     if ($form->{duetyp} eq "B") {
2996       $form->{fromdate} = "1.4.$form->{year}";
2997       $form->{todate}   = "30.6.$form->{year}";
2998       $form->{"0442"}   = "X";
2999     }
3000     if ($form->{duetyp} eq "C") {
3001       $form->{fromdate} = "1.7.$form->{year}";
3002       $form->{todate}   = "30.9.$form->{year}";
3003       $form->{"0443"}   = "X";
3004     }
3005     if ($form->{duetyp} eq "D") {
3006       $form->{fromdate} = "1.10.$form->{year}";
3007       $form->{todate}   = "31.12.$form->{year}";
3008       $form->{"0444"}   = "X";
3009     }
3010
3011     #Monthly reports
3012   SWITCH: {
3013       $form->{duetyp} eq "1" && do {
3014         $form->{fromdate} = "1.1.$form->{year}";
3015         $form->{todate}   = "31.1.$form->{year}";
3016         $form->{"0401"}   = "X";
3017         last SWITCH;
3018       };
3019       $form->{duetyp} eq "2" && do {
3020         $form->{fromdate} = "1.2.$form->{year}";
3021
3022         #this works from 1901 to 2099, 1900 and 2100 fail.
3023         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
3024         $form->{todate} = "$leap.2.$form->{year}";
3025         $form->{"0402"} = "X";
3026         last SWITCH;
3027       };
3028       $form->{duetyp} eq "3" && do {
3029         $form->{fromdate} = "1.3.$form->{year}";
3030         $form->{todate}   = "31.3.$form->{year}";
3031         $form->{"0403"}   = "X";
3032         last SWITCH;
3033       };
3034       $form->{duetyp} eq "4" && do {
3035         $form->{fromdate} = "1.4.$form->{year}";
3036         $form->{todate}   = "30.4.$form->{year}";
3037         $form->{"0404"}   = "X";
3038         last SWITCH;
3039       };
3040       $form->{duetyp} eq "5" && do {
3041         $form->{fromdate} = "1.5.$form->{year}";
3042         $form->{todate}   = "31.5.$form->{year}";
3043         $form->{"0405"}   = "X";
3044         last SWITCH;
3045       };
3046       $form->{duetyp} eq "6" && do {
3047         $form->{fromdate} = "1.6.$form->{year}";
3048         $form->{todate}   = "30.6.$form->{year}";
3049         $form->{"0406"}   = "X";
3050         last SWITCH;
3051       };
3052       $form->{duetyp} eq "7" && do {
3053         $form->{fromdate} = "1.7.$form->{year}";
3054         $form->{todate}   = "31.7.$form->{year}";
3055         $form->{"0407"}   = "X";
3056         last SWITCH;
3057       };
3058       $form->{duetyp} eq "8" && do {
3059         $form->{fromdate} = "1.8.$form->{year}";
3060         $form->{todate}   = "31.8.$form->{year}";
3061         $form->{"0408"}   = "X";
3062         last SWITCH;
3063       };
3064       $form->{duetyp} eq "9" && do {
3065         $form->{fromdate} = "1.9.$form->{year}";
3066         $form->{todate}   = "30.9.$form->{year}";
3067         $form->{"0409"}   = "X";
3068         last SWITCH;
3069       };
3070       $form->{duetyp} eq "10" && do {
3071         $form->{fromdate} = "1.10.$form->{year}";
3072         $form->{todate}   = "31.10.$form->{year}";
3073         $form->{"0410"}   = "X";
3074         last SWITCH;
3075       };
3076       $form->{duetyp} eq "11" && do {
3077         $form->{fromdate} = "1.11.$form->{year}";
3078         $form->{todate}   = "30.11.$form->{year}";
3079         $form->{"0411"}   = "X";
3080         last SWITCH;
3081       };
3082       $form->{duetyp} eq "12" && do {
3083         $form->{fromdate} = "1.12.$form->{year}";
3084         $form->{todate}   = "31.12.$form->{year}";
3085         $form->{"0412"}   = "X";
3086         last SWITCH;
3087       };
3088     }
3089   }
3090
3091   #    $locale->date(\%myconfig, $form->current_date(\%myconfig), 0)=~ /(\d\d\d\d)/;
3092   #    $form->{year}= $1;
3093   #    $form->{fromdate}="1.1.$form->{year}";
3094   #    $form->{todate}="31.3.$form->{year}";
3095   #    $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3096   #  }
3097
3098   RP->ustva(\%myconfig, \%$form);
3099
3100   ($form->{department}) = split /--/, $form->{department};
3101
3102   $form->{period} =
3103     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3104   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
3105
3106   # if there are any dates construct a where
3107   if ($form->{fromdate} || $form->{todate}) {
3108
3109     unless ($form->{todate}) {
3110       $form->{todate} = $form->current_date(\%myconfig);
3111     }
3112
3113     $longtodate  = $locale->date(\%myconfig, $form->{todate}, 1);
3114     $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
3115
3116     $longfromdate  = $locale->date(\%myconfig, $form->{fromdate}, 1);
3117     $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
3118
3119     $form->{this_period} = "$shortfromdate\n$shorttodate";
3120     $form->{period}      =
3121         $locale->text('for Period')
3122       . qq|<br>\n$longfromdate |
3123       . $locale->text('bis')
3124       . qq| $longtodate|;
3125   }
3126
3127   if ($form->{comparefromdate} || $form->{comparetodate}) {
3128     $longcomparefromdate =
3129       $locale->date(\%myconfig, $form->{comparefromdate}, 1);
3130     $shortcomparefromdate =
3131       $locale->date(\%myconfig, $form->{comparefromdate}, 0);
3132
3133     $longcomparetodate  = $locale->date(\%myconfig, $form->{comparetodate}, 1);
3134     $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
3135
3136     $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
3137     $form->{period} .=
3138         "\n$longcomparefromdate "
3139       . $locale->text('bis')
3140       . qq| $longcomparetodate|;
3141   }
3142
3143   $form->{Datum_heute} =
3144     $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
3145
3146   if (   $form->{format} eq 'pdf'
3147       or $form->{format} eq 'postscript') {
3148     $form->{padding} = "~~";
3149     $form->{bold}    = "\textbf{";
3150     $form->{endbold} = "}";
3151     $form->{br}      = '\\\\';
3152
3153     @numbers = qw(51r 86r 97r 93r 96 43 45
3154       66 62 67);
3155     foreach $number (@numbers) {
3156       $form->{$number} =~ s/,/~~/g;
3157     }
3158
3159       } elsif ($form->{format} eq 'html') {
3160     $form->{padding} = "&nbsp;&nbsp;";
3161     $form->{bold}    = "<b>";
3162     $form->{endbold} = "</b>";
3163     $form->{br}      = "<br>"
3164
3165   }
3166
3167   # setup variables for the form
3168   @a = qw(company address businessnumber);
3169   map { $form->{$_} = $myconfig{$_} } @a;
3170
3171   $form->{address} =~ s/\\n/$form->{br}/g;
3172
3173   if ($form->{winston} eq '1') {
3174     create_winston();
3175
3176   } else {
3177     $form->{templates} = $myconfig{templates};
3178     $form->{IN}        = "$form->{type}";
3179     $form->{IN} .= '.tex'
3180       if (   $form->{format} eq 'pdf'
3181           or $form->{format} eq 'postscript');
3182     $form->{IN} .= '.html' if ($form->{format} eq 'html');
3183
3184     $form->parse_template(\%myconfig, $userspath);
3185
3186     # $form->parse_template;
3187   }
3188   $lxdebug->leave_sub();
3189 }