bin/mozilla/rp.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 1998-2002
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #  Contributors: Antonio Gallardo <agssa@ibw.com.ni>
  16 #                Benjamin Lee <benjaminlee@consultant.com>
  17 #                Philip Reetz <p.reetz@linet-services.de>
  18 #                Udo Spallek
  19 #
  20 # This program is free software; you can redistribute it and/or modify
  21 # it under the terms of the GNU General Public License as published by
  22 # the Free Software Foundation; either version 2 of the License, or
  23 # (at your option) any later version.
  24 #
  25 # This program is distributed in the hope that it will be useful,
  26 # but WITHOUT ANY WARRANTY; without even the implied warranty of
  27 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
  28 # GNU General Public License for more details.
  29 # You should have received a copy of the GNU General Public License
  30 # along with this program; if not, write to the Free Software
  31 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
  32 #======================================================================
  33 #
  34 # module for preparing Income Statement and Balance Sheet
  35 #
  36 #======================================================================
  37
  38 use POSIX qw(strftime);
  39
  40 use SL::PE;
  41 use SL::RP;
  42 use SL::Iconv;
  43 use SL::ReportGenerator;
  44 use Data::Dumper;
  45
  46 require "bin/mozilla/arap.pl";
  47 require "bin/mozilla/common.pl";
  48 require "bin/mozilla/reportgenerator.pl";
  49
  50 1;
  51
  52 # end of main
  53
  54 # this is for our long dates
  55 # $locale->text('January')
  56 # $locale->text('February')
  57 # $locale->text('March')
  58 # $locale->text('April')
  59 # $locale->text('May ')
  60 # $locale->text('June')
  61 # $locale->text('July')
  62 # $locale->text('August')
  63 # $locale->text('September')
  64 # $locale->text('October')
  65 # $locale->text('November')
  66 # $locale->text('December')
  67
  68 # this is for our short month
  69 # $locale->text('Jan')
  70 # $locale->text('Feb')
  71 # $locale->text('Mar')
  72 # $locale->text('Apr')
  73 # $locale->text('May')
  74 # $locale->text('Jun')
  75 # $locale->text('Jul')
  76 # $locale->text('Aug')
  77 # $locale->text('Sep')
  78 # $locale->text('Oct')
  79 # $locale->text('Nov')
  80 # $locale->text('Dec')
  81
  82 # $locale->text('Balance Sheet')
  83 # $locale->text('Income Statement')
  84 # $locale->text('Trial Balance')
  85 # $locale->text('AR Aging')
  86 # $locale->text('AP Aging')
  87 # $locale->text('Tax collected')
  88 # $locale->text('Tax paid')
  89 # $locale->text('Receipts')
  90 # $locale->text('Payments')
  91 # $locale->text('Project Transactions')
  92 # $locale->text('Non-taxable Sales')
  93 # $locale->text('Non-taxable Purchases')
  94
  95 # $form->parse_html_template('rp/html_report_susa')
  96
  97 my $rp_access_map = {
  98   'projects'         => 'report',
  99   'ar_aging'         => 'general_ledger',
 100   'ap_aging'         => 'general_ledger',
 101   'receipts'         => 'cash',
 102   'payments'         => 'cash',
 103   'trial_balance'    => 'report',
 104   'income_statement' => 'report',
 105   'bwa'              => 'report',
 106   'balance_sheet'    => 'report',
 107 };
 108
 109 sub check_rp_access {
 110   my $right   = $rp_access_map->{$form->{report}};
 111   $right    ||= 'DOES_NOT_EXIST';
 112
 113   $auth->assert($right);
 114 }
 115
 116 sub report {
 117   $lxdebug->enter_sub();
 118
 119   check_rp_access();
 120
 121   %title = ('balance_sheet'        => 'Balance Sheet',
 122             'income_statement'     => 'Income Statement',
 123             'trial_balance'        => 'Trial Balance',
 124             'ar_aging'             => 'AR Aging',
 125             'ap_aging'             => 'Offene Verbindlichkeiten',
 126             'tax_collected'        => 'Tax collected',
 127             'tax_paid'             => 'Tax paid',
 128             'nontaxable_sales'     => 'Non-taxable Sales',
 129             'nontaxable_purchases' => 'Non-taxable Purchases',
 130             'receipts'             => 'Receipts',
 131             'payments'             => 'Payments',
 132             'projects'             => 'Project Transactions',
 133             'bwa'                  => 'Betriebswirtschaftliche Auswertung',);
 134
 135   $form->{title} = $locale->text($title{ $form->{report} });
 136
 137   $accrual = ($eur) ? ""        : "checked";
 138   $cash    = ($eur) ? "checked" : "";
 139
 140   $year = (localtime)[5] + 1900;
 141
 142   # get departments
 143   $form->all_departments(\%myconfig);
 144   if (@{ $form->{all_departments} }) {
 145     $form->{selectdepartment} = "<option>\n";
 146     map { $form->{selectdepartment} .= "<option>$_->{description}--$_->{id}\n" } @{ $form->{all_departments} };
 147   }
 148
 149   $department = qq|
 150         <tr>
 151           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
 152           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
 153         </tr>
 154 | if $form->{selectdepartment};
 155
 156   $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
 157                                    "all" => 1 });
 158
 159   my %project_labels = ();
 160   my @project_values = ("");
 161   foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
 162     push(@project_values, $item->{"id"});
 163     $project_labels{$item->{"id"}} = $item->{"projectnumber"};
 164   }
 165
 166   my $projectnumber =
 167     NTI($cgi->popup_menu('-name' => "project_id",
 168                          '-values' => \@project_values,
 169                          '-labels' => \%project_labels));
 170
 171   # use JavaScript Calendar or not
 172   $form->{jsscript} = 1;
 173   $jsscript = "";
 174   if ($form->{report} eq "balance_sheet") {
 175     $name_1    = "asofdate";
 176     $id_1      = "asofdate";
 177     $value_1   = "$form->{asofdate}";
 178     $trigger_1 = "trigger1";
 179     $name_2    = "compareasofdate";
 180     $id_2      = "compareasofdate";
 181     $value_2   = "$form->{compareasofdate}";
 182     $trigger_2 = "trigger2";
 183   } elsif ($form->{report} =~ /(receipts|payments)$/) {
 184     $name_1    = "fromdate";
 185     $id_1      = "fromdate";
 186     $value_1   = "$form->{fromdate}";
 187     $trigger_1 = "trigger1";
 188     $name_2    = "todate";
 189     $id_2      = "todate";
 190     $value_2   = "";
 191     $trigger_2 = "trigger2";
 192   } elsif (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
 193     $name_1    = "fromdate";
 194     $id_1      = "fromdate";
 195     $value_1   = "$form->{fromdate}";
 196     $trigger_1 = "trigger1";
 197     $name_2    = "todate";
 198     $id_2      = "todate";
 199     $value_2   = "";
 200     $trigger_2 = "trigger2";
 201
 202   } else {
 203     $name_1    = "fromdate";
 204     $id_1      = "fromdate";
 205     $value_1   = "$form->{fromdate}";
 206     $trigger_1 = "trigger1";
 207     $name_2    = "todate";
 208     $id_2      = "todate";
 209     $value_2   = "";
 210     $trigger_2 = "trigger2";
 211   }
 212
 213   # with JavaScript Calendar
 214   if ($form->{jsscript}) {
 215     if ($name_1 eq "") {
 216       $button1   = qq| <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
 217       $button1_2 = qq| <input type=button name=$name_2 id="$trigger_2" value=| . $locale->text('button') . qq|>|;
 218
 219       #write Trigger
 220       $jsscript = Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
 221     } else {
 222       $button1   = qq| <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value="$value_1" onBlur=\"check_right_date_format(this)\">|;
 223       $button1_2 = qq| <input type=button name=$name_1 id="$trigger_1" value=| . $locale->text('button') . qq|>|;
 224       $button2   = qq| <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
 225       $button2_2 = qq| <input type=button name=$name_2 id="$trigger_2" value=| . $locale->text('button') . qq|> |;
 226
 227       #write Trigger
 228       $jsscript = Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1", "$name_2", "BL", "$trigger_2");
 229     }
 230   } else {
 231
 232     # without JavaScript Calendar
 233     if ($name_1 eq "") {
 234       $button1 = qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
 235     } else {
 236       $button1 = qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1 onBlur=\"check_right_date_format(this)\">|;
 237       $button2 = qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">|;
 238     }
 239   }
 240   $form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
 241   $form->header;
 242   $onload = qq|focus()|;
 243   $onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
 244   $onload .= qq|;setupPoints('|. $myconfig{numberformat} .qq|', '|. $locale->text("wrongformat") .qq|')|;
 245   print qq|
 246 <body onLoad="$onload">
 247
 248 <form method=post action=$form->{script}>
 249
 250 <input type=hidden name=title value="$form->{title}">
 251
 252 <table width=100%>
 253   <tr>
 254     <th class=listtop>$form->{title}</th>
 255   </tr>
 256   <tr height="5"></tr>
 257   <tr>
 258     <td>
 259       <table>
 260       $department
 261 |;
 262
 263   if ($form->{report} eq "projects") {
 264     print qq|
 265         <tr>
 266           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
 267           <td colspan=5><input name=projectnumber size=25</td>
 268         </tr>
 269         <input type=hidden name=nextsub value=generate_projects>
 270         <tr>
 271           <th align=right>| . $locale->text('From') . qq|</th>
 272           <td>$button1</td>
 273           <td>$button1_2</td>
 274           <th align=right>| . $locale->text('Bis') . qq|</th>
 275           <td>$button2</td>
 276           <td>$button2_2</td>
 277         </tr>
 278       </table>
 279     </td>
 280   </tr>
 281   <tr>
 282     <td>
 283       <table>
 284         <tr>
 285           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
 286           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Heading') . qq|
 287           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Subtotal') . qq|</td>
 288         </tr>
 289
 290 $jsscript
 291 |;
 292   }
 293
 294   if ($form->{report} eq "income_statement") {
 295     print qq|
 296         <tr>
 297           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
 298           <td colspan=3>$projectnumber</td>
 299         </tr>
 300         <input type=hidden name=nextsub value=generate_income_statement>
 301 </table>
 302 <table>
 303         <tr>
 304           <th align=left><input name=reporttype class=radio type=radio value="custom" checked> | . $locale->text('Customized Report') . qq|</th>
 305         </tr>
 306         <tr>
 307           <th colspan=1>| . $locale->text('Year') . qq|</th>
 308           <td><input name=year size=11 title="| . $locale->text('YYYY') . qq|" value="$year"></td>
 309         </tr>
 310 |;
 311
 312     print qq|
 313         <tr>
 314                 <td align=right> <b> | . $locale->text('Yearly') . qq|</b> </td>
 315                 <th align=left>| . $locale->text('Quarterly') . qq|</th>
 316                 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
 317         </tr>
 318         <tr>
 319                 <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13" "checked"></td>
 320                 <td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. | . $locale->text('Quarter') . qq|</td>
 321 |;
 322     $checked = "";
 323     print qq|
 324                 <td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;| . $locale->text('January') . qq|</td>
 325 |;
 326     $checked = "";
 327     print qq|
 328                 <td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;| . $locale->text('May') . qq|</td>
 329                 <td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;| . $locale->text('September') . qq|</td>
 330
 331         </tr>
 332         <tr>
 333                 <td align= right>&nbsp;</td>
 334                 <td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. | . $locale->text('Quarter') . qq|</td>
 335                 <td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;| . $locale->text('February') . qq|</td>
 336                 <td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;| . $locale->text('June') . qq|</td>
 337                 <td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;| . $locale->text('October') . qq|</td>
 338         </tr>
 339         <tr>
 340                 <td> &nbsp;</td>
 341                 <td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. | . $locale->text('Quarter') . qq|</td>
 342                 <td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;| . $locale->text('March') . qq|</td>
 343                 <td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;| . $locale->text('July') . qq|</td>
 344                 <td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;| . $locale->text('November') . qq|</td>
 345
 346         </tr>
 347         <tr>
 348                 <td> &nbsp;</td>
 349                 <td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. | . $locale->text('Quarter') . qq|&nbsp;</td>
 350                 <td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;| . $locale->text('April') . qq|</td>
 351                 <td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;| . $locale->text('August') . qq|</td>
 352                 <td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;| . $locale->text('December') . qq|</td>
 353
 354         </tr>
 355         <tr>
 356                 <td colspan=5><hr size=3 noshade></td>
 357         </tr>
 358         <tr>
 359           <th align=left><input name=reporttype class=radio type=radio value="free" $checked> | . $locale->text('Free report period') . qq|</th>
 360           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
 361               $button1
 362               $button1_2&nbsp;
 363               | . $locale->text('Bis') . qq|
 364               $button2
 365               $button2_2&nbsp;
 366           </td>
 367         </tr>
 368         <tr>
 369                 <td colspan=5><hr size=3 noshade></td>
 370         </tr>
 371         <tr>
 372           <th align=leftt>| . $locale->text('Method') . qq|</th>
 373           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
 374           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
 375         </tr>
 376
 377 $jsscript
 378 |;
 379   }
 380
 381   if ($form->{report} eq "bwa") {
 382     print qq|
 383         <tr>
 384           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
 385           <td colspan=3>$projectnumber</td>
 386         </tr>
 387         <input type=hidden name=nextsub value=generate_bwa>
 388 </table>
 389 <table>
 390         <tr>
 391           <th align=left><input name=reporttype class=radio type=radio value="custom" checked> | . $locale->text('Customized Report') . qq|</th>
 392         </tr>
 393         <tr>
 394           <th colspan=1>| . $locale->text('Year') . qq|</th>
 395           <td><input name=year size=11 title="| . $locale->text('YYYY') . qq|" value="$year"></td>
 396         </tr>
 397 |;
 398
 399     print qq|
 400         <tr>
 401                 <td align=right> <b> | . $locale->text('Yearly') . qq|</b> </td>
 402                 <th align=left>| . $locale->text('Quarterly') . qq|</th>
 403                 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
 404         </tr>
 405         <tr>
 406                 <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"
 407 $checked></td>
 408                 <td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. | . $locale->text('Quarter') . qq|</td>
 409 |;
 410     $checked = "checked";
 411     print qq|
 412                 <td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;| . $locale->text('January') . qq|</td>
 413 |;
 414     $checked = "";
 415     print qq|
 416                 <td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;| . $locale->text('May') . qq|</td>
 417                 <td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;| . $locale->text('September') . qq|</td>
 418
 419         </tr>
 420         <tr>
 421                 <td align= right>&nbsp;</td>
 422                 <td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. | . $locale->text('Quarter') . qq|</td>
 423                 <td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;| . $locale->text('February') . qq|</td>
 424                 <td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;| . $locale->text('June') . qq|</td>
 425                 <td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;| . $locale->text('October') . qq|</td>
 426         </tr>
 427         <tr>
 428                 <td> &nbsp;</td>
 429                 <td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. | . $locale->text('Quarter') . qq|</td>
 430                 <td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;| . $locale->text('March') . qq|</td>
 431                 <td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;| . $locale->text('July') . qq|</td>
 432                 <td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;| . $locale->text('November') . qq|</td>
 433
 434         </tr>
 435         <tr>
 436                 <td> &nbsp;</td>
 437                 <td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. | . $locale->text('Quarter') . qq|&nbsp;</td>
 438                 <td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;| . $locale->text('April') . qq|</td>
 439                 <td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;| . $locale->text('August') . qq|</td>
 440                 <td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;| . $locale->text('December') . qq|</td>
 441
 442         </tr>
 443         <tr>
 444                 <td colspan=5><hr size=3 noshade></td>
 445         </tr>
 446         <tr>
 447           <th align=left><input name=reporttype class=radio type=radio value="free" $checked> | . $locale->text('Free report period') . qq|</th>
 448           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
 449               $button1
 450               $button1_2&nbsp;
 451               | . $locale->text('Bis') . qq|&nbsp;
 452               $button2
 453               $button2_2
 454           </td>
 455         </tr>
 456         <tr>
 457                 <td colspan=5><hr size=3 noshade></td>
 458         </tr>
 459         <tr>
 460           <th align=leftt>| . $locale->text('Method') . qq|</th>
 461           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
 462           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
 463         </tr>
 464         <tr>
 465          <th align=right colspan=4>| . $locale->text('Decimalplaces') . qq|</th>
 466              <td><input name=decimalplaces size=3 value="2"></td>
 467          </tr>
 468
 469 $jsscript
 470 |;
 471   }
 472
 473   if ($form->{report} eq "balance_sheet") {
 474     print qq|
 475         <input type=hidden name=nextsub value=generate_balance_sheet>
 476         <tr>
 477           <th align=right>| . $locale->text('as at') . qq|</th>
 478           <td>
 479             $button1
 480             $button1_2
 481           </td>
 482           <th align=right nowrap>| . $locale->text('Compare to') . qq|</th>
 483           <td>
 484           $button2
 485           $button2_2
 486           </td>
 487         </tr>
 488         <tr>
 489           <th align=right>| . $locale->text('Decimalplaces') . qq|</th>
 490           <td><input name=decimalplaces size=3 value="2"></td>
 491         </tr>
 492       </table>
 493     </td>
 494   </tr>
 495   <tr>
 496     <td>
 497       <table>
 498         <tr>
 499           <th align=right>| . $locale->text('Method') . qq|</th>
 500           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
 501           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
 502         </tr>
 503
 504         <tr>
 505           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
 506           <td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Heading') . qq|
 507           <input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Subtotal') . qq|
 508           <input name=l_accno class=checkbox type=checkbox value=Y>&nbsp;| . $locale->text('Account Number') . qq|</td>
 509         </tr>
 510
 511 $jsscript
 512 |;
 513   }
 514
 515   if ($form->{report} eq "trial_balance") {
 516     print qq|
 517         <tr>
 518           <th align=right nowrap>| . $locale->text('Project') . qq|</th>
 519           <td colspan=3>$projectnumber</td>
 520         </tr>
 521         <input type=hidden name=nextsub value=generate_trial_balance>
 522 </table>
 523 <table>
 524         <tr>
 525           <th align=left><input name=reporttype class=radio type=radio value="custom" checked> | . $locale->text('Customized Report') . qq|</th>
 526         </tr>
 527         <tr>
 528           <th colspan=1>| . $locale->text('Year') . qq|</th>
 529           <td><input name=year size=11 title="| . $locale->text('YYYY') . qq|" value="$year"></td>
 530         </tr>
 531 |;
 532
 533     print qq|
 534         <tr>
 535                 <td align=right> <b> | . $locale->text('Yearly') . qq|</b> </td>
 536                 <th align=left>| . $locale->text('Quarterly') . qq|</th>
 537                 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
 538         </tr>
 539         <tr>
 540                 <td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13" $checked></td>
 541                 <td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. | . $locale->text('Quarter') . qq|</td>
 542 |;
 543     $checked = "checked";
 544     print qq|
 545                 <td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;| . $locale->text('January') . qq|</td>
 546 |;
 547     $checked = "";
 548     print qq|
 549                 <td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;| . $locale->text('May') . qq|</td>
 550                 <td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;| . $locale->text('September') . qq|</td>
 551
 552         </tr>
 553         <tr>
 554                 <td align= right>&nbsp;</td>
 555                 <td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. | . $locale->text('Quarter') . qq|</td>
 556                 <td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;| . $locale->text('February') . qq|</td>
 557                 <td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;| . $locale->text('June') . qq|</td>
 558                 <td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;| . $locale->text('October') . qq|</td>
 559         </tr>
 560         <tr>
 561                 <td> &nbsp;</td>
 562                 <td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. | . $locale->text('Quarter') . qq|</td>
 563                 <td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;| . $locale->text('March') . qq|</td>
 564                 <td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;| . $locale->text('July') . qq|</td>
 565                 <td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;| . $locale->text('November') . qq|</td>
 566
 567         </tr>
 568         <tr>
 569                 <td> &nbsp;</td>
 570                 <td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. | . $locale->text('Quarter') . qq|&nbsp;</td>
 571                 <td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;| . $locale->text('April') . qq|</td>
 572                 <td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;| . $locale->text('August') . qq|</td>
 573                 <td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;| . $locale->text('December') . qq|</td>
 574
 575         </tr>
 576         <tr>
 577                 <td colspan=5><hr size=3 noshade></td>
 578         </tr>
 579         <tr>
 580           <th align=left><input name=reporttype class=radio type=radio value="free" $checked> | . $locale->text('Free report period') . qq|</th>
 581           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
 582               $button1
 583               $button1_2&nbsp;
 584               | . $locale->text('Bis') . qq|&nbsp;
 585               $button2
 586               $button2_2
 587           </td>
 588         </tr>
 589         <tr>
 590                 <td colspan=5><hr size=3 noshade></td>
 591         </tr>
 592         <tr>
 593           <th align=leftt>| . $locale->text('Method') . qq|</th>
 594           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
 595           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
 596         </tr>
 597        <tr>
 598          <th align=right colspan=4>| . $locale->text('All Accounts') . qq|</th>
 599              <td><input name=all_accounts type=checkbox value=1></td>
 600          </tr>
 601         <tr>
 602          <th align=right colspan=4>| . $locale->text('Decimalplaces') . qq|</th>
 603              <td><input name=decimalplaces size=3 value="2"></td>
 604          </tr>
 605
 606 $jsscript
 607 |;
 608   }
 609
 610   if ($form->{report} =~ /^tax_/) {
 611     $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
 612
 613     RP->get_taxaccounts(\%myconfig, \%$form);
 614
 615     print qq|
 616         <input type=hidden name=nextsub value=generate_tax_report>
 617         <tr>
 618           <th align=right>| . $locale->text('From') . qq|</th>
 619           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 620           <th align=right>| . $locale->text('Bis') . qq|</th>
 621           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 622         </tr>
 623         <tr>
 624           <th align=right>| . $locale->text('Report for') . qq|</th>
 625           <td colspan=3>
 626 |;
 627
 628     $checked = "checked";
 629     foreach $ref (@{ $form->{taxaccounts} }) {
 630
 631       print
 632         qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked>&nbsp;$ref->{description}
 633
 634     <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
 635     <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
 636
 637       $checked = "";
 638
 639     }
 640
 641     print qq|
 642   <input type=hidden name=db value=$form->{db}>
 643   <input type=hidden name=sort value=transdate>
 644
 645           </td>
 646         </tr>
 647         <tr>
 648           <th align=right>| . $locale->text('Method') . qq|</th>
 649           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>| . $locale->text('Accrual') . qq|
 650           &nbsp;<input name=method class=radio type=radio value=cash $cash>| . $locale->text('EUR') . qq|</td>
 651         </tr>
 652       </table>
 653     </td>
 654   </tr>
 655   <tr>
 656     <td>
 657       <table>
 658         <tr>
 659           <th align=right>| . $locale->text('Include in Report') . qq|</th>
 660           <td>
 661             <table>
 662               <tr>
 663                 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
 664                 <td>| . $locale->text('ID') . qq|</td>
 665                 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
 666                 <td>| . $locale->text('Invoice') . qq|</td>
 667                 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
 668                 <td>| . $locale->text('Date') . qq|</td>
 669               </tr>
 670               <tr>
 671                 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
 672                 <td>|;
 673
 674     if ($form->{db} eq 'ar') {
 675       print $locale->text('Customer');
 676     }
 677     if ($form->{db} eq 'ap') {
 678       print $locale->text('Vendor');
 679     }
 680
 681     print qq|</td>
 682                 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
 683                 <td>| . $locale->text('Amount') . qq|</td>
 684                 <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
 685                 <td>| . $locale->text('Tax') . qq|</td>
 686                 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
 687                 <td>| . $locale->text('Total') . qq|</td>
 688               </tr>
 689               <tr>
 690                 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
 691                 <td>| . $locale->text('Subtotal') . qq|</td>
 692               </tr>
 693             </table>
 694           </td>
 695         </tr>
 696 |;
 697
 698   }
 699
 700   if ($form->{report} =~ /^nontaxable_/) {
 701     $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
 702
 703     print qq|
 704         <input type=hidden name=nextsub value=generate_tax_report>
 705
 706         <input type=hidden name=db value=$form->{db}>
 707         <input type=hidden name=sort value=transdate>
 708         <input type=hidden name=report value=$form->{report}>
 709
 710         <tr>
 711           <th align=right>| . $locale->text('From') . qq|</th>
 712           <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
 713           <th align=right>| . $locale->text('Bis') . qq|</th>
 714           <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
 715         </tr>
 716         <tr>
 717           <th align=right>| . $locale->text('Method') . qq|</th>
 718           <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
 719       . $locale->text('Accrual') . qq|
 720           &nbsp;<input name=method class=radio type=radio value=cash $cash>|
 721       . $locale->text('EUR') . qq|</td>
 722         </tr>
 723         <tr>
 724           <th align=right>| . $locale->text('Include in Report') . qq|</th>
 725           <td colspan=3>
 726             <table>
 727               <tr>
 728                 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
 729                 <td>| . $locale->text('ID') . qq|</td>
 730                 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
 731                 <td>| . $locale->text('Invoice') . qq|</td>
 732                 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
 733                 <td>| . $locale->text('Date') . qq|</td>
 734               </tr>
 735               <tr>
 736                 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
 737                 <td>|;
 738
 739     if ($form->{db} eq 'ar') {
 740       print $locale->text('Customer');
 741     }
 742     if ($form->{db} eq 'ap') {
 743       print $locale->text('Vendor');
 744     }
 745
 746     print qq|</td>
 747                 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
 748                 <td>| . $locale->text('Amount') . qq|</td>
 749                 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
 750                 <td>| . $locale->text('Total') . qq|</td>
 751               </tr>
 752               <tr>
 753                 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
 754                 <td>| . $locale->text('Subtotal') . qq|</td>
 755               </tr>
 756             </table>
 757           </td>
 758         </tr>
 759 |;
 760
 761   }
 762
 763   if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
 764     if ($form->{report} eq 'ar_aging') {
 765       $label = $locale->text('Customer');
 766       $form->{vc} = 'customer';
 767     } else {
 768       $label = $locale->text('Vendor');
 769       $form->{vc} = 'vendor';
 770     }
 771
 772     $nextsub = "generate_$form->{report}";
 773
 774     # setup vc selection
 775     $form->all_vc(\%myconfig, $form->{vc},
 776                   ($form->{vc} eq 'customer') ? "AR" : "AP");
 777
 778     map { $vc .= "<option>$_->{name}--$_->{id}\n" }
 779       @{ $form->{"all_$form->{vc}"} };
 780
 781     $vc =
 782       ($vc)
 783       ? qq|<select name=$form->{vc}><option>\n$vc</select>|
 784       : qq|<input name=$form->{vc} size=35>|;
 785
 786     print qq|
 787         <tr>
 788           <th align=right>| . $locale->text($label) . qq|</th>
 789           <td>$vc</td>
 790         </tr>
 791         <tr>
 792           <td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
 793               $button1
 794               $button1_2&nbsp;
 795               | . $locale->text('Bis') . qq|&nbsp;
 796               $button2
 797               $button2_2
 798           </td>
 799         </tr>
 800         <input type=hidden name=type value=statement>
 801         <input type=hidden name=format value=html>
 802         <input type=hidden name=media value=screen>
 803
 804         <input type=hidden name=nextsub value=$nextsub>
 805         <input type=hidden name=action value=$nextsub>
 806
 807 $jsscript
 808 |;
 809   }
 810
 811   # above action can be removed if there is more than one input field
 812
 813   if ($form->{report} =~ /(receipts|payments)$/) {
 814     $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
 815
 816     RP->paymentaccounts(\%myconfig, \%$form);
 817
 818     $selection = "<option>\n";
 819     foreach $ref (@{ $form->{PR} }) {
 820       $paymentaccounts .= "$ref->{accno} ";
 821       $selection       .= "<option>$ref->{accno}--$ref->{description}\n";
 822     }
 823
 824     chop $paymentaccounts;
 825
 826     print qq|
 827         <input type=hidden name=nextsub value=list_payments>
 828         <tr>
 829           <th align=right nowrap>| . $locale->text('Account') . qq|</th>
 830           <td colspan=3><select name=account>$selection</select>
 831             <input type=hidden name=paymentaccounts value="$paymentaccounts">
 832           </td>
 833         </tr>
 834         <tr>
 835           <th align=right>| . $locale->text('Reference') . qq|</th>
 836           <td colspan=3><input name=reference></td>
 837         </tr>
 838         <tr>
 839           <th align=right nowrap>| . $locale->text('Source') . qq|</th>
 840           <td colspan=3><input name=source></td>
 841         </tr>
 842         <tr>
 843           <th align=right nowrap>| . $locale->text('Memo') . qq|</th>
 844           <td colspan=3><input name=memo size=30></td>
 845         </tr>
 846         <tr>
 847           <th align=right>| . $locale->text('From') . qq|</th>
 848           <td>
 849             $button1
 850             $button1_2
 851           </td>
 852           <th align=right>| . $locale->text('Bis') . qq|</th>
 853           <td>
 854             $button2
 855             $button2_2
 856           </td>
 857         </tr>
 858         <tr>
 859           <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
 860           <th align=left colspan=3>| . $locale->text('Include Exchangerate Difference') . qq|</td>
 861         </tr>
 862
 863 $jsscript
 864
 865           <input type=hidden name=db value=$form->{db}>
 866           <input type=hidden name=sort value=transdate>
 867 |;
 868
 869   }
 870
 871   print qq|
 872
 873       </table>
 874     </td>
 875   </tr>
 876   <tr>
 877     <td><hr size=3 noshade></td>
 878   </tr>
 879 </table>
 880
 881 <br>
 882 <input type=submit class=submit name=action value="| . $locale->text('Continue') . qq|">
 883
 884 </form>
 885
 886 </body>
 887 </html>
 888 |;
 889
 890   $lxdebug->leave_sub();
 891 }
 892
 893 sub continue { call_sub($form->{"nextsub"}); }
 894
 895 sub get_project {
 896   $lxdebug->enter_sub();
 897
 898   $auth->assert('report');
 899
 900   my $nextsub = shift;
 901
 902   $form->{project_id} = $form->{project_id_1};
 903   if ($form->{projectnumber} && !$form->{project_id}) {
 904     $form->{rowcount} = 1;
 905
 906     # call this instead of update
 907     $form->{update}          = $nextsub;
 908     $form->{projectnumber_1} = $form->{projectnumber};
 909
 910     delete $form->{sort};
 911     &check_project;
 912
 913     # if there is one only, assign id
 914     $form->{project_id} = $form->{project_id_1};
 915   }
 916
 917   $lxdebug->leave_sub();
 918 }
 919
 920 sub generate_income_statement {
 921   $lxdebug->enter_sub();
 922
 923   $auth->assert('report');
 924
 925   $form->{padding} = "&nbsp;&nbsp;";
 926   $form->{bold}    = "<b>";
 927   $form->{endbold} = "</b>";
 928   $form->{br}      = "<br>";
 929
 930   if ($form->{reporttype} eq "custom") {
 931
 932     #forgotten the year --> thisyear
 933     if ($form->{year} !~ m/^\d\d\d\d$/) {
 934       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
 935         /(\d\d\d\d)/;
 936       $form->{year} = $1;
 937     }
 938
 939     #yearly report
 940     if ($form->{duetyp} eq "13") {
 941       $form->{fromdate} = "1.1.$form->{year}";
 942       $form->{todate}   = "31.12.$form->{year}";
 943     }
 944
 945     #Quater reports
 946     if ($form->{duetyp} eq "A") {
 947       $form->{fromdate} = "1.1.$form->{year}";
 948       $form->{todate}   = "31.3.$form->{year}";
 949     }
 950     if ($form->{duetyp} eq "B") {
 951       $form->{fromdate} = "1.4.$form->{year}";
 952       $form->{todate}   = "30.6.$form->{year}";
 953     }
 954     if ($form->{duetyp} eq "C") {
 955       $form->{fromdate} = "1.7.$form->{year}";
 956       $form->{todate}   = "30.9.$form->{year}";
 957     }
 958     if ($form->{duetyp} eq "D") {
 959       $form->{fromdate} = "1.10.$form->{year}";
 960       $form->{todate}   = "31.12.$form->{year}";
 961     }
 962
 963     #Monthly reports
 964   SWITCH: {
 965       $form->{duetyp} eq "1" && do {
 966         $form->{fromdate} = "1.1.$form->{year}";
 967         $form->{todate}   = "31.1.$form->{year}";
 968         last SWITCH;
 969       };
 970       $form->{duetyp} eq "2" && do {
 971         $form->{fromdate} = "1.2.$form->{year}";
 972
 973         #this works from 1901 to 2099, 1900 and 2100 fail.
 974         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
 975         $form->{todate} = "$leap.2.$form->{year}";
 976         last SWITCH;
 977       };
 978       $form->{duetyp} eq "3" && do {
 979         $form->{fromdate} = "1.3.$form->{year}";
 980         $form->{todate}   = "31.3.$form->{year}";
 981         last SWITCH;
 982       };
 983       $form->{duetyp} eq "4" && do {
 984         $form->{fromdate} = "1.4.$form->{year}";
 985         $form->{todate}   = "30.4.$form->{year}";
 986         last SWITCH;
 987       };
 988       $form->{duetyp} eq "5" && do {
 989         $form->{fromdate} = "1.5.$form->{year}";
 990         $form->{todate}   = "31.5.$form->{year}";
 991         last SWITCH;
 992       };
 993       $form->{duetyp} eq "6" && do {
 994         $form->{fromdate} = "1.6.$form->{year}";
 995         $form->{todate}   = "30.6.$form->{year}";
 996         last SWITCH;
 997       };
 998       $form->{duetyp} eq "7" && do {
 999         $form->{fromdate} = "1.7.$form->{year}";
1000         $form->{todate}   = "31.7.$form->{year}";
1001         last SWITCH;
1002       };
1003       $form->{duetyp} eq "8" && do {
1004         $form->{fromdate} = "1.8.$form->{year}";
1005         $form->{todate}   = "31.8.$form->{year}";
1006         last SWITCH;
1007       };
1008       $form->{duetyp} eq "9" && do {
1009         $form->{fromdate} = "1.9.$form->{year}";
1010         $form->{todate}   = "30.9.$form->{year}";
1011         last SWITCH;
1012       };
1013       $form->{duetyp} eq "10" && do {
1014         $form->{fromdate} = "1.10.$form->{year}";
1015         $form->{todate}   = "31.10.$form->{year}";
1016         last SWITCH;
1017       };
1018       $form->{duetyp} eq "11" && do {
1019         $form->{fromdate} = "1.11.$form->{year}";
1020         $form->{todate}   = "30.11.$form->{year}";
1021         last SWITCH;
1022       };
1023       $form->{duetyp} eq "12" && do {
1024         $form->{fromdate} = "1.12.$form->{year}";
1025         $form->{todate}   = "31.12.$form->{year}";
1026         last SWITCH;
1027       };
1028     }
1029   }
1030
1031   RP->income_statement(\%myconfig, \%$form);
1032
1033   ($form->{department}) = split /--/, $form->{department};
1034
1035   $form->{period} =
1036     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1037   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1038
1039   # if there are any dates construct a where
1040   if ($form->{fromdate} || $form->{todate}) {
1041
1042     unless ($form->{todate}) {
1043       $form->{todate} = $form->current_date(\%myconfig);
1044     }
1045
1046     $longtodate  = $locale->date(\%myconfig, $form->{todate}, 1);
1047     $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
1048
1049     $longfromdate  = $locale->date(\%myconfig, $form->{fromdate}, 1);
1050     $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
1051
1052     $form->{this_period} = "$shortfromdate\n$shorttodate";
1053     $form->{period}      =
1054         $locale->text('for Period')
1055       . qq|\n$longfromdate |
1056       . $locale->text('Bis')
1057       . qq| $longtodate|;
1058   }
1059
1060   if ($form->{comparefromdate} || $form->{comparetodate}) {
1061     $longcomparefromdate =
1062       $locale->date(\%myconfig, $form->{comparefromdate}, 1);
1063     $shortcomparefromdate =
1064       $locale->date(\%myconfig, $form->{comparefromdate}, 0);
1065
1066     $longcomparetodate  = $locale->date(\%myconfig, $form->{comparetodate}, 1);
1067     $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
1068
1069     $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
1070     $form->{period} .=
1071         "\n$longcomparefromdate "
1072       . $locale->text('Bis')
1073       . qq| $longcomparetodate|;
1074   }
1075
1076   # setup variables for the form
1077   @a = qw(company address businessnumber);
1078   map { $form->{$_} = $myconfig{$_} } @a;
1079
1080   $form->{templates} = $myconfig{templates};
1081
1082   $form->{IN} = "income_statement.html";
1083
1084   $form->parse_template;
1085
1086   $lxdebug->leave_sub();
1087 }
1088
1089 sub generate_balance_sheet {
1090   $lxdebug->enter_sub();
1091
1092   $auth->assert('report');
1093
1094   $form->{decimalplaces} = $form->{decimalplaces} * 1 || 2;
1095   $form->{padding} = "&nbsp;&nbsp;";
1096   $form->{bold}    = "<b>";
1097   $form->{endbold} = "</b>";
1098   $form->{br}      = "<br>";
1099
1100   my $data = RP->balance_sheet(\%myconfig, \%$form);
1101
1102   $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
1103   $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1104
1105   ($form->{department}) = split /--/, $form->{department};
1106
1107   # define Current Earnings account
1108   $padding = ($form->{l_heading}) ? $form->{padding} : "";
1109   push(@{ $form->{equity_account} }, $padding . $locale->text('Current Earnings'));
1110
1111   $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
1112   $form->{last_period} = $locale->date(\%myconfig, $form->{compareasofdate}, 0);
1113
1114   $form->{IN} = "balance_sheet.html";
1115
1116   # setup company variables for the form
1117   map { $form->{$_} = $myconfig{$_}; } (qw(company address businessnumber nativecurr));
1118
1119   $form->{templates} = $myconfig{templates};
1120
1121   $form->header();
1122   print $form->parse_html_template('rp/balance_sheet', $data);
1123 #  $form->parse_template();
1124
1125   $lxdebug->leave_sub();
1126 }
1127
1128 sub generate_projects {
1129   $lxdebug->enter_sub();
1130
1131   $auth->assert('report');
1132
1133   &get_project(generate_projects);
1134   $form->{projectnumber} = $form->{projectnumber_1};
1135
1136   $form->{nextsub} = "generate_projects";
1137   $form->{title}   = $locale->text('Project Transactions');
1138   RP->trial_balance(\%myconfig, \%$form);
1139
1140   list_accounts('generate_projects');
1141
1142   $lxdebug->leave_sub();
1143 }
1144
1145 # Antonio Gallardo
1146 #
1147 # D.S. Feb 16, 2001
1148 # included links to display transactions for period entered
1149 # added headers and subtotals
1150 #
1151 sub generate_trial_balance {
1152   $lxdebug->enter_sub();
1153
1154   $auth->assert('report');
1155
1156   if ($form->{reporttype} eq "custom") {
1157
1158     #forgotten the year --> thisyear
1159     if ($form->{year} !~ m/^\d\d\d\d$/) {
1160       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1161         /(\d\d\d\d)/;
1162       $form->{year} = $1;
1163     }
1164
1165     #yearly report
1166     if ($form->{duetyp} eq "13") {
1167       $form->{fromdate} = "1.1.$form->{year}";
1168       $form->{todate}   = "31.12.$form->{year}";
1169     }
1170
1171     #Quater reports
1172     if ($form->{duetyp} eq "A") {
1173       $form->{fromdate} = "1.1.$form->{year}";
1174       $form->{todate}   = "31.3.$form->{year}";
1175     }
1176     if ($form->{duetyp} eq "B") {
1177       $form->{fromdate} = "1.4.$form->{year}";
1178       $form->{todate}   = "30.6.$form->{year}";
1179     }
1180     if ($form->{duetyp} eq "C") {
1181       $form->{fromdate} = "1.7.$form->{year}";
1182       $form->{todate}   = "30.9.$form->{year}";
1183     }
1184     if ($form->{duetyp} eq "D") {
1185       $form->{fromdate} = "1.10.$form->{year}";
1186       $form->{todate}   = "31.12.$form->{year}";
1187     }
1188
1189     #Monthly reports
1190   SWITCH: {
1191       $form->{duetyp} eq "1" && do {
1192         $form->{fromdate} = "1.1.$form->{year}";
1193         $form->{todate}   = "31.1.$form->{year}";
1194         last SWITCH;
1195       };
1196       $form->{duetyp} eq "2" && do {
1197         $form->{fromdate} = "1.2.$form->{year}";
1198
1199         #this works from 1901 to 2099, 1900 and 2100 fail.
1200         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1201         $form->{todate} = "$leap.2.$form->{year}";
1202         last SWITCH;
1203       };
1204       $form->{duetyp} eq "3" && do {
1205         $form->{fromdate} = "1.3.$form->{year}";
1206         $form->{todate}   = "31.3.$form->{year}";
1207         last SWITCH;
1208       };
1209       $form->{duetyp} eq "4" && do {
1210         $form->{fromdate} = "1.4.$form->{year}";
1211         $form->{todate}   = "30.4.$form->{year}";
1212         last SWITCH;
1213       };
1214       $form->{duetyp} eq "5" && do {
1215         $form->{fromdate} = "1.5.$form->{year}";
1216         $form->{todate}   = "31.5.$form->{year}";
1217         last SWITCH;
1218       };
1219       $form->{duetyp} eq "6" && do {
1220         $form->{fromdate} = "1.6.$form->{year}";
1221         $form->{todate}   = "30.6.$form->{year}";
1222         last SWITCH;
1223       };
1224       $form->{duetyp} eq "7" && do {
1225         $form->{fromdate} = "1.7.$form->{year}";
1226         $form->{todate}   = "31.7.$form->{year}";
1227         last SWITCH;
1228       };
1229       $form->{duetyp} eq "8" && do {
1230         $form->{fromdate} = "1.8.$form->{year}";
1231         $form->{todate}   = "31.8.$form->{year}";
1232         last SWITCH;
1233       };
1234       $form->{duetyp} eq "9" && do {
1235         $form->{fromdate} = "1.9.$form->{year}";
1236         $form->{todate}   = "30.9.$form->{year}";
1237         last SWITCH;
1238       };
1239       $form->{duetyp} eq "10" && do {
1240         $form->{fromdate} = "1.10.$form->{year}";
1241         $form->{todate}   = "31.10.$form->{year}";
1242         last SWITCH;
1243       };
1244       $form->{duetyp} eq "11" && do {
1245         $form->{fromdate} = "1.11.$form->{year}";
1246         $form->{todate}   = "30.11.$form->{year}";
1247         last SWITCH;
1248       };
1249       $form->{duetyp} eq "12" && do {
1250         $form->{fromdate} = "1.12.$form->{year}";
1251         $form->{todate}   = "31.12.$form->{year}";
1252         last SWITCH;
1253       };
1254     }
1255   }
1256
1257
1258   # get for each account initial balance, debits and credits
1259   RP->trial_balance(\%myconfig, \%$form, 'beginning_balances' => 1);
1260
1261
1262   $form->{rowcount} = scalar @{ $form->{TB} };
1263   $form->{title} = sprintf($locale->text('Trial balance between %s and %s'), $form->{fromdate}, $form->{todate});
1264
1265   my @columns = (
1266     "accno",               "description",
1267     "last_transaction",    "soll_eb",
1268     "haben_eb",
1269     "soll",                "haben",
1270     "soll_kumuliert",      "haben_kumuliert",
1271     "soll_saldo",          "haben_saldo"
1272   );
1273
1274
1275   my $attachment_basename = $locale->text('trial_balance');
1276   my $report              = SL::ReportGenerator->new(\%myconfig, $form);
1277
1278   my @hidden_variables    = qw(fromdate todate year cash);
1279
1280   my $href                = build_std_url('action=generate_trial_balance', grep { $form->{$_} } @hidden_variables);
1281
1282   my %column_defs         = (
1283     'accno'               => { 'text' => $locale->text('Account Number'), },
1284     'description'         => { 'text' => $locale->text('Description'), },
1285     'last_transaction'    => { 'text' => $locale->text('Last Transaction'), },
1286     'soll_eb'             => { 'text' => $locale->text('Debit Starting Balance'), },
1287     'haben_eb'            => { 'text' => $locale->text('Credit Starting Balance'), },
1288     'soll'                => { 'text' => $locale->text('Debit'), },
1289     'haben'               => { 'text' => $locale->text('Credit'), },
1290     'soll_kumuliert'      => { 'text' => $locale->text('Sum Debit'), },
1291     'haben_kumuliert'     => { 'text' => $locale->text('Sum Credit'), },
1292     'soll_saldo'          => { 'text' => $locale->text('Saldo Debit'), },
1293     'haben_saldo'         => { 'text' => $locale->text('Saldo Credit'), }
1294   );
1295
1296
1297
1298   my %column_alignment = map { $_ => 'right' } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
1299
1300   map { $column_defs{$_}->{visible} =  1 } @columns;
1301
1302   $report->set_columns(%column_defs);
1303   $report->set_column_order(@columns);
1304
1305   $report->set_export_options('generate_trial_balance', @hidden_variables);
1306
1307   my @options;
1308
1309
1310   $form->{template_fromto} = $locale->date(\%myconfig, $form->{fromdate}, 0) . "&nbsp; - &nbsp;" . $locale->date(\%myconfig, $form->{todate}, 0);
1311   $form->{template_to} = $locale->date(\%myconfig, $form->{todate}, 0);
1312
1313   $report->set_options('output_format'        => 'HTML',
1314                        'title'                => $form->{title},
1315                        'attachment_basename'  => $attachment_basename . strftime('_%Y%m%d', localtime time),
1316                        'html_template'        => 'rp/html_report_susa',
1317                        'pdf_template'         => 'rp/html_report_susa',
1318     );
1319   $report->set_options_from_form();
1320
1321   # add sort and escape callback, this one we use for the add sub
1322   $form->{callback} = $href .= "&sort=$form->{sort}";
1323
1324   # escape callback for href
1325   $callback = $form->escape($href);
1326
1327   my @subtotal_columns = qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
1328
1329   my %totals    = map { $_ => 0 } @subtotal_columns;
1330
1331   my $edit_url = build_std_url('action=edit', 'type', 'vc');
1332
1333   foreach $accno (@{ $form->{TB} }) {
1334
1335     $accno->{soll} = $accno->{debit};
1336     $accno->{haben} = $accno->{credit};
1337     map { $totals{$_}    += $accno->{$_} } @subtotal_columns;
1338
1339     map { $accno->{$_} = $form->format_amount(\%myconfig, $accno->{$_}, 2) } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
1340
1341     map { $accno->{$_} = ($accno->{$_} == 0) ? '' : $accno->{$_} } qw(soll_eb haben_eb soll haben soll_kumuliert haben_kumuliert soll_saldo haben_saldo);
1342
1343     my $row = { };
1344
1345     foreach my $column (@columns) {
1346       $row->{$column} = {
1347         'data'  => $accno->{$column},
1348         'align' => $column_alignment{$column},
1349       };
1350     }
1351
1352
1353     $row->{$ordnumber}->{link} = $edit_url . "&id=" . E($oe->{id}) . "&callback=${callback}";
1354
1355     my $row_set = [ $row ];
1356
1357
1358     $report->add_data($row_set);
1359
1360     $idx++;
1361   }
1362
1363   $report->add_separator();
1364
1365   $report->add_data(create_subtotal_row(\%totals, \@columns, \%column_alignment, \@subtotal_columns, 'listtotal'));
1366
1367   $report->generate_with_headers();
1368
1369   $lxdebug->leave_sub();
1370
1371 }
1372
1373 sub create_subtotal_row {
1374   $lxdebug->enter_sub();
1375
1376   my ($totals, $columns, $column_alignment, $subtotal_columns, $class) = @_;
1377
1378   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
1379
1380   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } @{ $subtotal_columns };
1381
1382   $row->{tax}->{data} = $form->format_amount(\%myconfig, $totals->{amount} - $totals->{netamount}, 2);
1383
1384   map { $totals->{$_} = 0 } @{ $subtotal_columns };
1385
1386   $lxdebug->leave_sub();
1387
1388   return $row;
1389 }
1390
1391 sub create_list_accounts_subtotal_row {
1392   $lxdebug->enter_sub();
1393
1394   my ($subtotals, $columns, $fields, $class) = @_;
1395
1396   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
1397
1398   map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $subtotals->{$_}, 2) } @{ $fields };
1399
1400   $lxdebug->leave_sub();
1401
1402   return $row;
1403 }
1404
1405 sub list_accounts {
1406   $lxdebug->enter_sub();
1407
1408   my ($action) = @_;
1409
1410   my @options;
1411   if ($form->{department}) {
1412     my ($department) = split /--/, $form->{department};
1413     push @options, $locale->text('Department') . " : $department";
1414   }
1415   if ($form->{projectnumber}) {
1416     push @options, $locale->text('Project Number') . " : $form->{projectnumber}";
1417   }
1418
1419   # if there are any dates
1420   if ($form->{fromdate} || $form->{todate}) {
1421     my ($fromdate, $todate);
1422
1423     if ($form->{fromdate}) {
1424       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1425     }
1426     if ($form->{todate}) {
1427       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1428     }
1429
1430     push @options, "$fromdate - $todate";
1431
1432   } else {
1433     push @options, $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1434   }
1435
1436   my @columns     = qw(accno description begbalance debit credit endbalance);
1437   my %column_defs = (
1438     'accno'       => { 'text' => $locale->text('Account'), },
1439     'description' => { 'text' => $locale->text('Description'), },
1440     'debit'       => { 'text' => $locale->text('Debit'), },
1441     'credit'      => { 'text' => $locale->text('Credit'), },
1442     'begbalance'  => { 'text' => $locale->text('Balance'), },
1443     'endbalance'  => { 'text' => $locale->text('Balance'), },
1444   );
1445   my %column_alignment = map { $_ => 'right' } qw(debit credit begbalance endbalance);
1446
1447   my @hidden_variables = qw(fromdate todate department l_heading l_subtotal all_accounts sort accounttype eur projectnumber project_id title nextsub);
1448
1449   $form->{callback} = build_std_url("action=$action", grep { $form->{$_} } @hidden_variables);
1450
1451   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1452
1453   $report->set_options('top_info_text'         => join("\n", @options),
1454                        'output_format'         => 'HTML',
1455                        'title'                 => $form->{title},
1456                        'attachment_basename'   => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
1457                        'std_column_visibility' => 1,
1458     );
1459   $report->set_options_from_form();
1460
1461   $report->set_columns(%column_defs);
1462   $report->set_column_order(@columns);
1463
1464   $report->set_export_options($action, @hidden_variables);
1465
1466   my @totals_columns = qw(credit debit begbalance endbalance);
1467   my %subtotals      = map { $_ => 0 } @totals_columns;
1468   my %totals         = map { $_ => 0 } @totals_columns;
1469   my $found_heading  = 0;
1470   my @tb             = sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} };
1471
1472   # sort the whole thing by account numbers and display
1473   foreach my $idx (0 .. scalar(@tb) - 1) {
1474     my $ref  = $tb[$idx];
1475     my $href = build_std_url('script=ca.pl', 'action=list_transactions', 'accno=' . E($ref->{accno}), 'description=' . E($ref->{description}), @hidden_variables);
1476
1477     my $ml   = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
1478
1479     my $row  = { map { $_ => { 'align' => $column_alignment{$_} } } @columns };
1480
1481     if ($ref->{charttype} eq 'H') {
1482       next unless ($form->{l_heading});
1483
1484       %subtotals                   = map { $_ => 0 } @totals_columns;
1485       $found_heading               = 1;
1486       $row->{description}->{class} = 'listheading';
1487       $row->{description}->{data}  = $ref->{description};
1488
1489       $report->add_data($row);
1490
1491       next;
1492     }
1493
1494     foreach (qw(debit credit)) {
1495       $subtotals{$_} += $ref->{$_};
1496       $totals{$_}    += $ref->{$_};
1497     }
1498
1499     $subtotals{begbalance} += $ref->{balance} * $ml;
1500     $subtotals{endbalance} += ($ref->{balance} + $ref->{amount}) * $ml;
1501
1502     map { $row->{$_}->{data} = $ref->{$_} } qw(accno description);
1503     map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $ref->{$_}, 2) if ($ref->{$_} != 0) } qw(credit debit);
1504
1505     $row->{begbalance}->{data} = $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2);
1506     $row->{endbalance}->{data} = $form->format_amount(\%myconfig, ($ref->{balance} + $ref->{amount}) * $ml, 2);
1507
1508     $report->add_data($row);
1509
1510     if ($form->{l_heading} && $found_heading &&
1511         (($idx == scalar(@tb) - 1) || ('H' eq $tb[$idx + 1]->{charttype}))) {
1512       $report->add_data(create_list_accounts_subtotal_row(\%subtotals, \@columns, \@totals_columns, 'listsubtotal'));
1513     }
1514   }
1515
1516   $report->add_separator();
1517
1518   $report->add_data(create_list_accounts_subtotal_row(\%totals, \@columns, [ qw(debit credit) ], 'listtotal'));
1519
1520   $report->generate_with_headers();
1521
1522   $lxdebug->leave_sub();
1523 }
1524
1525 sub generate_ar_aging {
1526   $lxdebug->enter_sub();
1527
1528   $auth->assert('general_ledger');
1529
1530   # split customer
1531   ($form->{customer}) = split(/--/, $form->{customer});
1532
1533   $form->{ct}   = "customer";
1534   $form->{arap} = "ar";
1535
1536   $form->{callback} = build_std_url('action=generate_ar_aging', qw(todate customer title));
1537
1538   RP->aging(\%myconfig, \%$form);
1539   aging();
1540
1541   $lxdebug->leave_sub();
1542 }
1543
1544 sub generate_ap_aging {
1545   $lxdebug->enter_sub();
1546
1547   $auth->assert('general_ledger');
1548
1549   # split vendor
1550   ($form->{vendor}) = split(/--/, $form->{vendor});
1551
1552   $form->{ct}   = "vendor";
1553   $form->{arap} = "ap";
1554
1555   $form->{callback} = build_std_url('action=generate_ap_aging', qw(todate vendor title));
1556
1557   RP->aging(\%myconfig, \%$form);
1558   aging();
1559
1560   $lxdebug->leave_sub();
1561 }
1562
1563 sub create_aging_subtotal_row {
1564   $lxdebug->enter_sub();
1565
1566   my ($subtotals, $columns, $periods, $class) = @_;
1567
1568   my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => 'right' } } @{ $columns } };
1569
1570   foreach (@{ $periods }) {
1571     $row->{"$_"}->{data} = $subtotals->{$_} != 0 ? $form->format_amount(\%myconfig, $subtotals->{$_}, 2) : '';
1572     $subtotals->{$_}      = 0;
1573   }
1574
1575   $lxdebug->leave_sub();
1576
1577   return $row;
1578 }
1579
1580 sub aging {
1581   $lxdebug->enter_sub();
1582
1583   $auth->assert('general_ledger');
1584
1585   my $report = SL::ReportGenerator->new(\%myconfig, $form);
1586
1587   my @columns = qw(statement ct invnumber transdate duedate amount open);
1588
1589   my %column_defs = (
1590     'statement' => { 'text' => '', 'visible' => $form->{ct} eq 'customer' ? 'HTML' : 0, },
1591     'ct'        => { 'text' => $form->{ct} eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
1592     'invnumber' => { 'text' => $locale->text('Invoice'), },
1593     'transdate' => { 'text' => $locale->text('Date'), },
1594     'duedate'   => { 'text' => $locale->text('Due'), },
1595     'amount'        => { 'text' => $locale->text('Amount'), },
1596     'open'       => { 'text' => $locale->text('Open'), },
1597   );
1598
1599   my %column_alignment = ('statement' => 'center',
1600                           map { $_ => 'right' } qw(open amount));
1601
1602   $report->set_options('std_column_visibility' => 1);
1603   $report->set_columns(%column_defs);
1604   $report->set_column_order(@columns);
1605
1606   my @hidden_variables = qw(todate customer vendor arap title ct);
1607   $report->set_export_options('generate_' . ($form->{arap} eq 'ar' ? 'ar' : 'ap') . '_aging', @hidden_variables);
1608
1609   my @options;
1610   my $attachment_basename;
1611
1612   if ($form->{department}) {
1613     my ($department) = split /--/, $form->{department};
1614     push @options, $locale->text('Department') . " : $department";
1615     $form->{callback} .= "&department=" . E($department);
1616   }
1617
1618   if (($form->{arap} eq 'ar') && $form->{customer}) {
1619     push @options, $form->{customer};
1620     $attachment_basename = $locale->text('ar_aging_list');
1621     $form->{title} = sprintf($locale->text('Ar aging on %s'), $form->{todate});
1622   }
1623
1624   if (($form->{arap} eq 'ap') && $form->{vendor}) {
1625     push @options, $form->{vendor};
1626     $attachment_basename = $locale->text('ap_aging_list');
1627     $form->{title} = sprintf($locale->text('Ap aging on %s'), $form->{todate});
1628   }
1629
1630   if ($form->{fromdate}) {
1631     push @options, $locale->text('for Period') . " " . $locale->text('From') . " " .$locale->date(\%myconfig, $form->{fromdate}, 1) . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1632   } else {
1633     push @options, $locale->text('for Period') . " " . $locale->text('Bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
1634   }
1635
1636   my $attachment_basename = $form->{ct} eq 'customer' ? $locale->text('ar_aging_list') : $locale->text('ap_aging_list');
1637
1638   $report->set_options('top_info_text'        => join("\n", @options),
1639                        'output_format'        => 'HTML',
1640                        'title'                => $form->{title},
1641                        'attachment_basename'  => $attachment_basename . strftime('_%Y%m%d', localtime time),
1642     );
1643
1644   my $previous_ctid = 0;
1645   my $row_idx       = 0;
1646   my @periods       = qw(open amount);
1647   my %subtotals     = map { $_ => 0 } @periods;
1648   my %totals        = map { $_ => 0 } @periods;
1649
1650   foreach $ref (@{ $form->{AG} }) {
1651     if ($row_idx && ($previous_ctid != $ref->{ctid})) {
1652       $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal'));
1653     }
1654
1655     foreach my $key (@periods) {
1656       $subtotals{$key}  += $ref->{"$key"};
1657       $totals{$key}     += $ref->{"$key"};
1658       $ref->{"$key"}  = $ref->{"$key"} != 0 ? $form->format_amount(\%myconfig, $ref->{"$key"}, 2) : '';
1659     }
1660
1661     my $row = { };
1662
1663     foreach my $column (@columns) {
1664       $row->{$column} = {
1665         'data'   => (($column eq 'ct') || ($column eq 'statement')) ? '' : $ref->{$column},
1666         'align'  => $column_alignment{$column},
1667         'valign' => $column eq 'statement' ? 'center' : '',
1668       };
1669     }
1670
1671     $row->{invnumber}->{link} =  build_std_url("script=$ref->{module}.pl", 'action=edit', 'callback', 'id=' . E($ref->{id}));
1672
1673     if ($previous_ctid != $ref->{ctid}) {
1674       $row->{statement}->{raw_data} =
1675           $cgi->hidden('-name' => "customer_id_" . ($row_idx + 1), '-value' => $ref->{ctid})
1676         . $cgi->checkbox('-name' => "statement_" . ($row_idx + 1), '-value' => 1, '-label' => '', 'checked' => $ref->{checked});
1677       $row->{ct}->{data} = $ref->{name};
1678
1679       $row_idx++;
1680     }
1681
1682     $previous_ctid = $ref->{ctid};
1683
1684     $report->add_data($row);
1685   }
1686
1687   $report->add_data(create_aging_subtotal_row(\%subtotals, \@columns, \@periods, 'listsubtotal')) if ($row_idx);
1688
1689   $report->add_data(create_aging_subtotal_row(\%totals, \@columns, \@periods, 'listtotal'));
1690
1691   if ($form->{arap} eq 'ar') {
1692     $raw_top_info_text    = $form->parse_html_template('rp/aging_ar_top');
1693     $raw_bottom_info_text = $form->parse_html_template('rp/aging_ar_bottom', { 'row_idx' => $row_idx,
1694                                                                                'PRINT_OPTIONS' => print_options(inline => 1), });
1695     $report->set_options('raw_top_info_text'    => $raw_top_info_text,
1696                          'raw_bottom_info_text' => $raw_bottom_info_text);
1697   }
1698
1699   $report->set_options_from_form();
1700
1701   $report->generate_with_headers();
1702
1703   $lxdebug->leave_sub();
1704 }
1705
1706 sub select_all {
1707   $lxdebug->enter_sub();
1708
1709   RP->aging(\%myconfig, \%$form);
1710
1711   map { $_->{checked} = "checked" } @{ $form->{AG} };
1712
1713   &aging;
1714
1715   $lxdebug->leave_sub();
1716 }
1717
1718 sub e_mail {
1719   $lxdebug->enter_sub();
1720
1721   $auth->assert('general_ledger');
1722
1723   # get name and email addresses
1724   for $i (1 .. $form->{rowcount}) {
1725     if ($form->{"statement_$i"}) {
1726       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1727       RP->get_customer(\%myconfig, \%$form);
1728       $selected = 1;
1729       last;
1730     }
1731   }
1732
1733   $form->error($locale->text('Nothing selected!')) unless $selected;
1734
1735   if ($myconfig{role} eq 'admin') {
1736     $bcc = qq|
1737           <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
1738           <td><input name=bcc size=30 value="$form->{bcc}"></td>
1739 |;
1740   }
1741
1742   $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
1743
1744   $form->{media} = "email";
1745
1746   $form->header;
1747
1748   print qq|
1749 <body>
1750
1751 <form method=post action=$form->{script}>
1752
1753 <table width=100%>
1754   <tr class=listtop>
1755     <th>$title</th>
1756   </tr>
1757   <tr height="5"></tr>
1758   <tr>
1759     <td>
1760       <table width=100%>
1761         <tr>
1762           <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
1763           <td><input name=email size=30 value="$form->{email}"></td>
1764           <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
1765           <td><input name=cc size=30 value="$form->{cc}"></td>
1766         </tr>
1767         <tr>
1768           <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
1769           <td><input name=subject size=30 value="$form->{subject}"></td>
1770           $bcc
1771         </tr>
1772       </table>
1773     </td>
1774   </tr>
1775   <tr>
1776     <td>
1777       <table width=100%>
1778         <tr>
1779           <th align=left nowrap>| . $locale->text('Message') . qq|</th>
1780         </tr>
1781         <tr>
1782           <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
1783         </tr>
1784       </table>
1785     </td>
1786   </tr>
1787   <tr>
1788     <td>
1789 |;
1790
1791   &print_options;
1792
1793   map { delete $form->{$_} }
1794     qw(action email cc bcc subject message type sendmode format header);
1795
1796   # save all other variables
1797   foreach $key (keys %$form) {
1798     next if (($key eq 'login') || ($key eq 'password') || ('' ne ref $form->{$key}));
1799     $form->{$key} =~ s/\"/&quot;/g;
1800     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1801   }
1802
1803   print qq|
1804     </td>
1805   </tr>
1806   <tr>
1807     <td><hr size=3 noshade></td>
1808   </tr>
1809 </table>
1810
1811 <input type=hidden name=nextsub value=send_email>
1812
1813 <br>
1814 <input name=action class=submit type=submit value="|
1815     . $locale->text('Continue') . qq|">
1816 </form>
1817
1818 </body>
1819 </html>
1820 |;
1821
1822   $lxdebug->leave_sub();
1823 }
1824
1825 sub send_email {
1826   $lxdebug->enter_sub();
1827
1828   $auth->assert('general_ledger');
1829
1830   $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
1831     unless $form->{subject};
1832
1833   RP->aging(\%myconfig, \%$form);
1834
1835   $form->{"statement_1"} = 1;
1836
1837   $form->{media} = 'email';
1838   print_form();
1839
1840   $form->redirect($locale->text('Statement sent to') . " $form->{$form->{ct}}");
1841
1842   $lxdebug->leave_sub();
1843 }
1844
1845 sub print {
1846   $lxdebug->enter_sub();
1847
1848   $auth->assert('general_ledger');
1849
1850   if ($form->{media} eq 'printer') {
1851     $form->error($locale->text('Select postscript or PDF!'))
1852       if ($form->{format} !~ /(postscript|pdf)/);
1853   }
1854
1855   for $i (1 .. $form->{rowcount}) {
1856     if ($form->{"statement_$i"}) {
1857       $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1858       $selected = 1;
1859       last;
1860     }
1861   }
1862
1863   $form->error($locale->text('Nothing selected!')) unless $selected;
1864
1865   if ($form->{media} eq 'printer') {
1866     $form->{"$form->{ct}_id"} = "";
1867   } else {
1868     $form->{"statement_1"} = 1;
1869   }
1870
1871   RP->aging(\%myconfig, \%$form);
1872
1873   print_form();
1874
1875   $form->redirect($locale->text('Statements sent to printer!'))
1876     if ($form->{media} eq 'printer');
1877
1878   $lxdebug->leave_sub();
1879 }
1880
1881 sub print_form {
1882   $lxdebug->enter_sub();
1883
1884   $auth->assert('general_ledger');
1885
1886   $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
1887
1888   $form->{templates} = "$myconfig{templates}";
1889
1890   my $suffix = "html";
1891   my $attachment_suffix = "html";
1892   if ($form->{format} eq 'postscript') {
1893     $form->{postscript} = 1;
1894     $suffix = "tex";
1895     $attachment_suffix = "ps";
1896   } elsif ($form->{format} eq 'pdf') {
1897     $form->{pdf} = 1;
1898     $suffix = "tex";
1899     $attachment_suffix = "pdf";
1900   }
1901
1902   $form->{IN}  = "$form->{type}.$suffix";
1903   $form->{OUT} = $form->{media} eq 'printer' ? "| $myconfig{printer}" : "";
1904
1905   # Save $form->{email} because it will be overwritten.
1906   $form->{EMAIL_RECIPIENT} = $form->{email};
1907
1908   $i = 0;
1909   while (@{ $form->{AG} }) {
1910
1911     $ref = shift @{ $form->{AG} };
1912
1913     if ($ctid != $ref->{ctid}) {
1914
1915       $ctid = $ref->{ctid};
1916       $i++;
1917
1918       if ($form->{"statement_$i"}) {
1919
1920         @a =
1921           (name, street, zipcode, city, country, contact, email,
1922            "$form->{ct}phone", "$form->{ct}fax");
1923         map { $form->{$_} = $ref->{$_} } @a;
1924
1925         $form->{ $form->{ct} } = $form->{name};
1926         $form->{"$form->{ct}_id"} = $ref->{ctid};
1927
1928         map { $form->{$_} = () } qw(invnumber invdate duedate);
1929         $form->{total} = 0;
1930         foreach $item (qw(c0 c30 c60 c90)) {
1931           $form->{$item} = ();
1932           $form->{"${item}total"} = 0;
1933         }
1934
1935         &statement_details($ref);
1936
1937         while ($ref) {
1938
1939           if (scalar(@{ $form->{AG} }) > 0) {
1940
1941             # one or more left to go
1942             if ($ctid == $form->{AG}->[0]->{ctid}) {
1943               $ref = shift @{ $form->{AG} };
1944               &statement_details($ref);
1945
1946               # any more?
1947               $ref = scalar(@{ $form->{AG} });
1948             } else {
1949               $ref = 0;
1950             }
1951           } else {
1952
1953             # set initial ref to 0
1954             $ref = 0;
1955           }
1956
1957         }
1958
1959         map {
1960           $form->{"${_}total"} =
1961             $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
1962         } (c0, c30, c60, c90, "");
1963
1964         $form->{attachment_filename} =  $locale->quote_special_chars('filenames', $locale->text("Statement") . "_$form->{todate}.$attachment_suffix");
1965         $form->{attachment_filename} =~ s/\s+/_/g;
1966
1967         $form->parse_template(\%myconfig, $userspath);
1968
1969       }
1970     }
1971   }
1972   # saving the history
1973   if(!exists $form->{addition} && $form->{id} ne "") {
1974     $form->{snumbers} = qq|ordnumber_| . $form->{ordnumber};
1975         $form->{addition} = "PRINTED";
1976         $form->{what_done} = $form->{type};
1977         $form->save_history($form->dbconnect(\%myconfig));
1978   }
1979   # /saving the history
1980   $lxdebug->leave_sub();
1981 }
1982
1983 sub statement_details {
1984   $lxdebug->enter_sub();
1985
1986   $auth->assert('general_ledger');
1987
1988   my ($ref) = @_;
1989
1990   push @{ $form->{invnumber} }, $ref->{invnumber};
1991   push @{ $form->{invdate} },   $ref->{transdate};
1992   push @{ $form->{duedate} },   $ref->{duedate};
1993
1994   foreach $item (qw(c0 c30 c60 c90)) {
1995     if ($ref->{exchangerate} * 1) {
1996       $ref->{$item} =
1997         $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
1998     }
1999     $form->{"${item}total"} += $ref->{$item};
2000     $form->{total}          += $ref->{$item};
2001     push @{ $form->{$item} },
2002       $form->format_amount(\%myconfig, $ref->{$item}, 2);
2003   }
2004
2005   $lxdebug->leave_sub();
2006 }
2007
2008 sub generate_tax_report {
2009   $lxdebug->enter_sub();
2010
2011   $auth->assert('report');
2012
2013   RP->tax_report(\%myconfig, \%$form);
2014
2015   $descvar     = "$form->{accno}_description";
2016   $description = $form->escape($form->{$descvar});
2017   $ratevar     = "$form->{accno}_rate";
2018
2019   $department = $form->escape($form->{department});
2020
2021   # construct href
2022   $href =
2023     "$form->{script}?&action=generate_tax_report&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2024
2025   # construct callback
2026   $description = $form->escape($form->{$descvar},   1);
2027   $department  = $form->escape($form->{department}, 1);
2028   $callback    =
2029     "$form->{script}?&action=generate_tax_report&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2030
2031   $title = $form->escape($form->{title});
2032   $href .= "&title=$title";
2033   $title = $form->escape($form->{title}, 1);
2034   $callback .= "&title=$title";
2035
2036   $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
2037
2038   @columns =
2039     $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
2040
2041   foreach $item (@columns) {
2042     if ($form->{"l_$item"} eq "Y") {
2043       push @column_index, $item;
2044
2045       # add column to href and callback
2046       $callback .= "&l_$item=Y";
2047       $href     .= "&l_$item=Y";
2048     }
2049   }
2050
2051   if ($form->{l_subtotal} eq 'Y') {
2052     $callback .= "&l_subtotal=Y";
2053     $href     .= "&l_subtotal=Y";
2054   }
2055
2056   if ($form->{department}) {
2057     ($department) = split /--/, $form->{department};
2058     $option = $locale->text('Department') . " : $department";
2059   }
2060
2061   # if there are any dates
2062   if ($form->{fromdate} || $form->{todate}) {
2063     if ($form->{fromdate}) {
2064       $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
2065     }
2066     if ($form->{todate}) {
2067       $todate = $locale->date(\%myconfig, $form->{todate}, 1);
2068     }
2069
2070     $form->{period} = "$fromdate - $todate";
2071   } else {
2072     $form->{period} =
2073       $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2074   }
2075
2076   if ($form->{db} eq 'ar') {
2077     $name    = $locale->text('Customer');
2078     $invoice = 'is.pl';
2079     $arap    = 'ar.pl';
2080   }
2081   if ($form->{db} eq 'ap') {
2082     $name    = $locale->text('Vendor');
2083     $invoice = 'ir.pl';
2084     $arap    = 'ap.pl';
2085   }
2086
2087   $option .= "<br>" if $option;
2088   $option .= "$form->{period}";
2089
2090   $column_header{id}        = qq|<th><a class=listheading href=$href&sort=id>| . $locale->text('ID') . qq|</th>|;
2091   $column_header{invnumber} = qq|<th><a class=listheading href=$href&sort=invnumber>| . $locale->text('Invoice') . qq|</th>|;
2092   $column_header{transdate} = qq|<th><a class=listheading href=$href&sort=transdate>| . $locale->text('Date') . qq|</th>|;
2093   $column_header{netamount} = qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
2094   $column_header{tax}       = qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
2095   $column_header{amount}    = qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
2096
2097   $column_header{name}      = qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
2098
2099   $form->header;
2100
2101   print qq|
2102 <body>
2103
2104 <table width=100%>
2105   <tr>
2106     <th class=listtop colspan=$colspan>$form->{title}</th>
2107   </tr>
2108   <tr height="5"></tr>
2109   <tr>
2110     <td>$option</td>
2111   </tr>
2112   <tr>
2113     <td>
2114       <table width=100%>
2115         <tr class=listheading>
2116 |;
2117
2118   map { print "$column_header{$_}\n" } @column_index;
2119
2120   print qq|
2121         </tr>
2122 |;
2123
2124   # add sort and escape callback
2125   $callback = $form->escape($callback . "&sort=$form->{sort}");
2126
2127   if (@{ $form->{TR} }) {
2128     $sameitem = $form->{TR}->[0]->{ $form->{sort} };
2129   }
2130
2131   foreach $ref (@{ $form->{TR} }) {
2132
2133     $module = ($ref->{invoice}) ? $invoice : $arap;
2134
2135     if ($form->{l_subtotal} eq 'Y') {
2136       if ($sameitem ne $ref->{ $form->{sort} }) {
2137         &tax_subtotal;
2138         $sameitem = $ref->{ $form->{sort} };
2139       }
2140     }
2141
2142     $totalnetamount += $ref->{netamount};
2143     $totaltax       += $ref->{tax};
2144     $ref->{amount} = $ref->{netamount} + $ref->{tax};
2145
2146     $subtotalnetamount += $ref->{netamount};
2147     $subtotaltax       += $ref->{tax};
2148
2149     map {
2150       $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, "&nbsp;");
2151     } qw(netamount tax amount);
2152
2153     $column_data{id}        = qq|<td>$ref->{id}</td>|;
2154     $column_data{invnumber} =
2155       qq|<td><a href=$module?action=edit&id=$ref->{id}&callback=$callback>$ref->{invnumber}</a></td>|;
2156     $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
2157     $column_data{name}      = qq|<td>$ref->{name}&nbsp;</td>|;
2158
2159     map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
2160       qw(netamount tax amount);
2161
2162     $i++;
2163     $i %= 2;
2164     print qq|
2165         <tr class=listrow$i>
2166 |;
2167
2168     map { print "$column_data{$_}\n" } @column_index;
2169
2170     print qq|
2171         </tr>
2172 |;
2173
2174   }
2175
2176   if ($form->{l_subtotal} eq 'Y') {
2177     &tax_subtotal;
2178   }
2179
2180   map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;
2181
2182   print qq|
2183         </tr>
2184         <tr class=listtotal>
2185 |;
2186
2187   $total =
2188     $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, "&nbsp;");
2189   $totalnetamount =
2190     $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;");
2191   $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, "&nbsp;");
2192
2193   $column_data{netamount} =
2194     qq|<th class=listtotal align=right>$totalnetamount</th>|;
2195   $column_data{tax}    = qq|<th class=listtotal align=right>$totaltax</th>|;
2196   $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
2197
2198   map { print "$column_data{$_}\n" } @column_index;
2199
2200   print qq|
2201         </tr>
2202       </table>
2203     </td>
2204   </tr>
2205   <tr>
2206     <td><hr size=3 noshade></td>
2207   </tr>
2208 </table>
2209
2210 </body>
2211 </html>
2212 |;
2213
2214   $lxdebug->leave_sub();
2215 }
2216
2217 sub tax_subtotal {
2218   $lxdebug->enter_sub();
2219
2220   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
2221
2222   $subtotalnetamount =
2223     $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;");
2224   $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, "&nbsp;");
2225   $subtotal =
2226     $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
2227                          2, "&nbsp;");
2228
2229   $column_data{netamount} =
2230     "<th class=listsubtotal align=right>$subtotalnetamount</th>";
2231   $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
2232   $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
2233
2234   $subtotalnetamount = 0;
2235   $subtotaltax       = 0;
2236
2237   print qq|
2238         <tr class=listsubtotal>
2239 |;
2240   map { print "\n$column_data{$_}" } @column_index;
2241
2242   print qq|
2243         </tr>
2244 |;
2245
2246   $lxdebug->leave_sub();
2247 }
2248
2249 sub list_payments {
2250   $lxdebug->enter_sub();
2251
2252   $auth->assert('cash');
2253
2254   if ($form->{account}) {
2255     ($form->{paymentaccounts}) = split /--/, $form->{account};
2256   }
2257   if ($form->{department}) {
2258     ($department, $form->{department_id}) = split /--/, $form->{department};
2259     $option = $locale->text('Department') . " : $department";
2260   }
2261
2262   report_generator_set_default_sort('transdate', 1);
2263
2264   RP->payments(\%myconfig, \%$form);
2265
2266   my @hidden_variables = qw(account title department reference source memo fromdate todate
2267                             fx_transaction db prepayment paymentaccounts sort);
2268
2269   my $href = build_std_url('action=list_payments', grep { $form->{$_} } @hidden_variables);
2270   $form->{callback} = $href;
2271
2272   my @columns     = qw(transdate invnumber name paid source memo);
2273   my %column_defs = (
2274     'name'      => { 'text' => $locale->text('Description'), },
2275     'invnumber' => { 'text' => $locale->text('Reference'), },
2276     'transdate' => { 'text' => $locale->text('Date'), },
2277     'paid'      => { 'text' => $locale->text('Amount'), },
2278     'source'    => { 'text' => $locale->text('Source'), },
2279     'memo'      => { 'text' => $locale->text('Memo'), },
2280   );
2281   my %column_alignment = ('paid' => 'right');
2282
2283   foreach my $name (grep { $_ ne 'paid' } @columns) {
2284     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
2285     $column_defs{$name}->{link} = $href . "&sort=${name}&sortdir=$sortdir";
2286   }
2287
2288   my @options;
2289   if ($form->{fromdate}) {
2290     push @options, $locale->text('From') . " " . $locale->date(\%myconfig, $form->{fromdate}, 1);
2291   }
2292   if ($form->{todate}) {
2293     push @options, $locale->text('bis') . " " . $locale->date(\%myconfig, $form->{todate}, 1);
2294   }
2295
2296   my $report = SL::ReportGenerator->new(\%myconfig, $form);
2297
2298   my $attachment_basename = $form->{db} eq 'ar' ? $locale->text('list_of_receipts') : $locale->text('list_of_payments');
2299
2300   $report->set_options('top_info_text'         => join("\n", @options),
2301                        'output_format'         => 'HTML',
2302                        'title'                 => $form->{title},
2303                        'attachment_basename'   => $attachment_basename . strftime('_%Y%m%d', localtime time),
2304                        'std_column_visibility' => 1,
2305     );
2306   $report->set_options_from_form();
2307
2308   $report->set_columns(%column_defs);
2309   $report->set_column_order(@columns);
2310
2311   $report->set_export_options('list_payments', @hidden_variables, qw(sort sortdir));
2312
2313   $report->set_sort_indicator($form->{sort}, $form->{sortdir});
2314
2315   my $total_paid    = 0;
2316
2317   foreach my $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2318     next unless @{ $form->{ $ref->{id} } };
2319
2320     $report->add_control({ 'type' => 'colspan_data', 'data' => "$ref->{accno}--$ref->{description}" });
2321
2322     my $subtotal_paid = 0;
2323
2324     foreach my $payment (@{ $form->{ $ref->{id} } }) {
2325       my $module = $payment->{module};
2326       $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
2327       $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
2328
2329       $subtotal_paid += $payment->{paid};
2330       $total_paid    += $payment->{paid};
2331
2332       $payment->{paid} = $form->format_amount(\%myconfig, $payment->{paid}, 2);
2333
2334       my $row = { };
2335
2336       foreach my $column (@columns) {
2337         $row->{$column} = {
2338           'data'  => $payment->{$column},
2339           'align' => $column_alignment{$column},
2340         };
2341       }
2342
2343       $row->{invnumber}->{link} = build_std_url("script=${module}.pl", 'action=edit', 'id=' . E($payment->{id}), 'callback');
2344
2345       $report->add_data($row);
2346     }
2347
2348     my $row = { map { $_ => { 'class' => 'listsubtotal' } } @columns };
2349     $row->{paid} = {
2350       'data'  => $form->format_amount(\%myconfig, $subtotal_paid, 2),
2351       'align' => 'right',
2352       'class' => 'listsubtotal',
2353     };
2354
2355     $report->add_data($row);
2356   }
2357
2358   $report->add_separator();
2359
2360   my $row = { map { $_ => { 'class' => 'listtotal' } } @columns };
2361   $row->{paid} = {
2362     'data'  => $form->format_amount(\%myconfig, $total_paid, 2),
2363     'align' => 'right',
2364     'class' => 'listtotal',
2365   };
2366
2367   $report->add_data($row);
2368
2369   $report->generate_with_headers();
2370
2371   $lxdebug->leave_sub();
2372 }
2373
2374 sub print_options {
2375   $lxdebug->enter_sub();
2376
2377   my ($dont_print) = @_;
2378
2379   $form->{sendmode} = "attachment";
2380
2381   $form->{"format"} =
2382     $form->{"format"} ? $form->{"format"} :
2383     $myconfig{"template_format"} ? $myconfig{"template_format"} :
2384     "pdf";
2385
2386   $form->{"copies"} =
2387     $form->{"copies"} ? $form->{"copies"} :
2388     $myconfig{"copies"} ? $myconfig{"copies"} :
2389     2;
2390
2391   $form->{PD}{ $form->{type} }     = "selected";
2392   $form->{DF}{ $form->{format} }   = "selected";
2393   $form->{OP}{ $form->{media} }    = "selected";
2394   $form->{SM}{ $form->{sendmode} } = "selected";
2395
2396   $type = qq|
2397             <option value=statement $form->{PD}{statement}>|
2398       . $locale->text('Statement');
2399
2400   if ($form->{media} eq 'email') {
2401     $media = qq|
2402             <option value=attachment $form->{SM}{attachment}>|
2403       . $locale->text('Attachment') . qq|
2404             <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
2405   } else {
2406     $media = qq|
2407             <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
2408     if ($myconfig{printer} && $latex_templates) {
2409       $media .= qq|
2410             <option value=printer $form->{OP}{printer}>|
2411         . $locale->text('Printer');
2412     }
2413   }
2414
2415   if ($latex_templates) {
2416     $format .= qq|
2417             <option value=html $form->{DF}{html}>| . $locale->text('HTML')
2418       . qq| <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF')
2419       . qq| <option value=postscript $form->{DF}{postscript}>| . $locale->text('Postscript');
2420   }
2421
2422   my $output = qq|
2423 <table>
2424   <tr>
2425     <td><select name=type>$type</select></td>
2426     <td><select name=format>$format</select></td>
2427     <td><select name=media>$media</select></td>
2428 |;
2429
2430   if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
2431     $output .= qq|
2432       <td>| . $locale->text('Copies') . qq|
2433       <input name=copies size=2 value=$form->{copies}></td>
2434 |;
2435   }
2436
2437   $output .= qq|
2438   </tr>
2439 </table>
2440 |;
2441
2442   print $output unless $dont_print;
2443
2444   $lxdebug->leave_sub();
2445
2446   return $output;
2447 }
2448
2449 sub generate_bwa {
2450   $lxdebug->enter_sub();
2451
2452   $auth->assert('report');
2453
2454   $form->{padding} = "&nbsp;&nbsp;";
2455   $form->{bold}    = "<b>";
2456   $form->{endbold} = "</b>";
2457   $form->{br}      = "<br>";
2458
2459   if ($form->{reporttype} eq "custom") {
2460
2461     #forgotten the year --> thisyear
2462     if ($form->{year} !~ m/^\d\d\d\d$/) {
2463       $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2464         /(\d\d\d\d)/;
2465       $form->{year} = $1;
2466     }
2467
2468     #yearly report
2469     if ($form->{duetyp} eq "13") {
2470       $form->{fromdate}        = "1.1.$form->{year}";
2471       $form->{todate}          = "31.12.$form->{year}";
2472       $form->{comparefromdate} = "1.01.$form->{year}";
2473       $form->{comparetodate}   = "31.12.$form->{year}";
2474     }
2475
2476     #Quater reports
2477     if ($form->{duetyp} eq "A") {
2478       $form->{fromdate}        = "1.1.$form->{year}";
2479       $form->{todate}          = "31.3.$form->{year}";
2480       $form->{comparefromdate} = "1.01.$form->{year}";
2481       $form->{comparetodate}   = "31.03.$form->{year}";
2482     }
2483     if ($form->{duetyp} eq "B") {
2484       $form->{fromdate}        = "1.4.$form->{year}";
2485       $form->{todate}          = "30.6.$form->{year}";
2486       $form->{comparefromdate} = "1.01.$form->{year}";
2487       $form->{comparetodate}   = "30.06.$form->{year}";
2488     }
2489     if ($form->{duetyp} eq "C") {
2490       $form->{fromdate}        = "1.7.$form->{year}";
2491       $form->{todate}          = "30.9.$form->{year}";
2492       $form->{comparefromdate} = "1.01.$form->{year}";
2493       $form->{comparetodate}   = "30.09.$form->{year}";
2494     }
2495     if ($form->{duetyp} eq "D") {
2496       $form->{fromdate}        = "1.10.$form->{year}";
2497       $form->{todate}          = "31.12.$form->{year}";
2498       $form->{comparefromdate} = "1.01.$form->{year}";
2499       $form->{comparetodate}   = "31.12.$form->{year}";
2500     }
2501
2502     #Monthly reports
2503   SWITCH: {
2504       $form->{duetyp} eq "1" && do {
2505         $form->{fromdate}        = "1.1.$form->{year}";
2506         $form->{todate}          = "31.1.$form->{year}";
2507         $form->{comparefromdate} = "1.01.$form->{year}";
2508         $form->{comparetodate}   = "31.01.$form->{year}";
2509         last SWITCH;
2510       };
2511       $form->{duetyp} eq "2" && do {
2512         $form->{fromdate} = "1.2.$form->{year}";
2513
2514         #this works from 1901 to 2099, 1900 and 2100 fail.
2515         $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2516         $form->{todate}          = "$leap.2.$form->{year}";
2517         $form->{comparefromdate} = "1.01.$form->{year}";
2518         $form->{comparetodate}   = "$leap.02.$form->{year}";
2519         last SWITCH;
2520       };
2521       $form->{duetyp} eq "3" && do {
2522         $form->{fromdate}        = "1.3.$form->{year}";
2523         $form->{todate}          = "31.3.$form->{year}";
2524         $form->{comparefromdate} = "1.01.$form->{year}";
2525         $form->{comparetodate}   = "31.03.$form->{year}";
2526         last SWITCH;
2527       };
2528       $form->{duetyp} eq "4" && do {
2529         $form->{fromdate}        = "1.4.$form->{year}";
2530         $form->{todate}          = "30.4.$form->{year}";
2531         $form->{comparefromdate} = "1.01.$form->{year}";
2532         $form->{comparetodate}   = "30.04.$form->{year}";
2533         last SWITCH;
2534       };
2535       $form->{duetyp} eq "5" && do {
2536         $form->{fromdate}        = "1.5.$form->{year}";
2537         $form->{todate}          = "31.5.$form->{year}";
2538         $form->{comparefromdate} = "1.01.$form->{year}";
2539         $form->{comparetodate}   = "31.05.$form->{year}";
2540         last SWITCH;
2541       };
2542       $form->{duetyp} eq "6" && do {
2543         $form->{fromdate}        = "1.6.$form->{year}";
2544         $form->{todate}          = "30.6.$form->{year}";
2545         $form->{comparefromdate} = "1.01.$form->{year}";
2546         $form->{comparetodate}   = "30.06.$form->{year}";
2547         last SWITCH;
2548       };
2549       $form->{duetyp} eq "7" && do {
2550         $form->{fromdate}        = "1.7.$form->{year}";
2551         $form->{todate}          = "31.7.$form->{year}";
2552         $form->{comparefromdate} = "1.01.$form->{year}";
2553         $form->{comparetodate}   = "31.07.$form->{year}";
2554         last SWITCH;
2555       };
2556       $form->{duetyp} eq "8" && do {
2557         $form->{fromdate}        = "1.8.$form->{year}";
2558         $form->{todate}          = "31.8.$form->{year}";
2559         $form->{comparefromdate} = "1.01.$form->{year}";
2560         $form->{comparetodate}   = "31.08.$form->{year}";
2561         last SWITCH;
2562       };
2563       $form->{duetyp} eq "9" && do {
2564         $form->{fromdate}        = "1.9.$form->{year}";
2565         $form->{todate}          = "30.9.$form->{year}";
2566         $form->{comparefromdate} = "1.01.$form->{year}";
2567         $form->{comparetodate}   = "30.09.$form->{year}";
2568         last SWITCH;
2569       };
2570       $form->{duetyp} eq "10" && do {
2571         $form->{fromdate}        = "1.10.$form->{year}";
2572         $form->{todate}          = "31.10.$form->{year}";
2573         $form->{comparefromdate} = "1.01.$form->{year}";
2574         $form->{comparetodate}   = "31.10.$form->{year}";
2575         last SWITCH;
2576       };
2577       $form->{duetyp} eq "11" && do {
2578         $form->{fromdate}        = "1.11.$form->{year}";
2579         $form->{todate}          = "30.11.$form->{year}";
2580         $form->{comparefromdate} = "1.01.$form->{year}";
2581         $form->{comparetodate}   = "30.11.$form->{year}";
2582         last SWITCH;
2583       };
2584       $form->{duetyp} eq "12" && do {
2585         $form->{fromdate}        = "1.12.$form->{year}";
2586         $form->{todate}          = "31.12.$form->{year}";
2587         $form->{comparefromdate} = "1.01.$form->{year}";
2588         $form->{comparetodate}   = "31.12.$form->{year}";
2589         last SWITCH;
2590       };
2591     }
2592   } else {
2593     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
2594     $form->{fromdate} = "${dd}.${mm}.${yy}";
2595     ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
2596     $form->{todate}          = "${dd}.${mm}.${yy}";
2597     $form->{comparefromdate} = "01.01.$yy";
2598     $form->{comparetodate}   = $form->{todate};
2599   }
2600
2601   RP->bwa(\%myconfig, \%$form);
2602
2603   ($form->{department}) = split /--/, $form->{department};
2604
2605   $form->{period} =
2606     $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2607   $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
2608
2609   # if there are any dates construct a where
2610   if ($form->{fromdate} || $form->{todate}) {
2611
2612     unless ($form->{todate}) {
2613       $form->{todate} = $form->current_date(\%myconfig);
2614     }
2615
2616     my %germandate = ("dateformat" => "dd.mm.yyyy");
2617
2618     $longtodate  = $locale->date(\%germandate, $form->{todate}, 1);
2619     $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
2620
2621     $longfromdate  = $locale->date(\%germandate, $form->{fromdate}, 1);
2622     $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
2623
2624     $form->{this_period} = "$shortfromdate\n$shorttodate";
2625     $form->{period}      =
2626         $locale->text('for Period')
2627       . qq|\n$longfromdate |
2628       . $locale->text('bis')
2629       . qq| $longtodate|;
2630   }
2631
2632   # setup variables for the form
2633   @a = qw(company address businessnumber);
2634   map { $form->{$_} = $myconfig{$_} } @a;
2635   $form->{templates} = $myconfig{templates};
2636
2637   $form->{IN} = "bwa.html";
2638
2639   $form->parse_template;
2640
2641   $lxdebug->leave_sub();
2642 }
2643