1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
16 # This program is free software; you can redistribute it and/or modify
17 # it under the terms of the GNU General Public License as published by
18 # the Free Software Foundation; either version 2 of the License, or
19 # (at your option) any later version.
21 # This program is distributed in the hope that it will be useful,
22 # but WITHOUT ANY WARRANTY; without even the implied warranty of
23 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
24 # GNU General Public License for more details.
25 # You should have received a copy of the GNU General Public License
26 # along with this program; if not, write to the Free Software
27 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
28 #======================================================================
32 #======================================================================
38 require "$form->{path}/arap.pl";
39 require "bin/mozilla/common.pl";
40 require "bin/mozilla/drafts.pl";
46 # this is for our long dates
47 # $locale->text('January')
48 # $locale->text('February')
49 # $locale->text('March')
50 # $locale->text('April')
51 # $locale->text('May ')
52 # $locale->text('June')
53 # $locale->text('July')
54 # $locale->text('August')
55 # $locale->text('September')
56 # $locale->text('October')
57 # $locale->text('November')
58 # $locale->text('December')
60 # this is for our short month
61 # $locale->text('Jan')
62 # $locale->text('Feb')
63 # $locale->text('Mar')
64 # $locale->text('Apr')
65 # $locale->text('May')
66 # $locale->text('Jun')
67 # $locale->text('Jul')
68 # $locale->text('Aug')
69 # $locale->text('Sep')
70 # $locale->text('Oct')
71 # $locale->text('Nov')
72 # $locale->text('Dec')
75 $lxdebug->enter_sub();
77 return $lxdebug->leave_sub() if (load_draft_maybe());
79 $form->{title} = "Add";
82 "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
83 unless $form->{callback};
85 AP->get_transdate(\%myconfig, $form);
86 $form->{initial_transdate} = $form->{transdate};
88 $form->{transdate} = $form->{initial_transdate};
91 $lxdebug->leave_sub();
95 $lxdebug->enter_sub();
97 $form->{javascript} = qq|<script type="text/javascript" src="js/show_history.js"></script>|;
98 #/show hhistory button
100 $form->{title} = "Edit";
105 $lxdebug->leave_sub();
109 $lxdebug->enter_sub();
114 $lxdebug->leave_sub();
118 $lxdebug->enter_sub();
120 $form->create_links("AP", \%myconfig, "vendor");
121 $taxincluded = $form->{taxincluded};
122 $duedate = $form->{duedate};
124 IR->get_vendor(\%myconfig, \%$form);
125 $form->{taxincluded} = $taxincluded;
126 $form->{duedate} = $duedate if $duedate;
127 $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
128 $form->{rowcount} = 1;
130 # build the popup menus
131 $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
134 $form->{notes} = $form->{intnotes} unless $form->{notes};
137 @curr = split(/:/, $form->{currencies});
139 $form->{defaultcurrency} = $curr[0];
141 map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
144 if (@{ $form->{all_vendor} }) {
145 $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
146 map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
147 (@{ $form->{all_vendor} });
151 if (@{ $form->{all_departments} }) {
152 $form->{selectdepartment} = "<option>\n";
153 $form->{department} = "$form->{department}--$form->{department_id}";
156 $form->{selectdepartment} .=
157 "<option>$_->{description}--$_->{id}\n"
158 } (@{ $form->{all_departments} });
161 $form->{employee} = "$form->{employee}--$form->{employee_id}";
164 $form->{forex} = $form->{exchangerate};
165 $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
167 foreach $key (keys %{ $form->{AP_links} }) {
168 foreach $ref (@{ $form->{AP_links}{$key} }) {
169 if ($key eq "AP_paid") {
170 $form->{"select$key"} .=
171 "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
173 $form->{"select$key"} .=
174 "<option value=\"$ref->{accno}--$ref->{tax_id}\">$ref->{accno}--$ref->{description}</option>\n";
178 $form->{$key} = $form->{"select$key"};
180 # if there is a value we have an old entry
184 for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
186 if ($key eq "AP_paid") {
188 $form->{"AP_paid_$j"} =
189 "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
190 $form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
191 $form->{"datepaid_$j"} =
192 $form->{acc_trans}{$key}->[$i - 1]->{transdate};
193 $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
194 $form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
196 $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
197 $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
198 $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
199 $form->{"paid_project_id_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{project_id};
200 $form->{paidaccounts}++;
206 if (($key eq "AP_tax") || ($key eq "AR_tax")) {
207 $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
208 "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
209 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
211 $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
214 if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
216 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
219 $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
221 $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
223 $index = $form->{acc_trans}{$key}->[$i - 1]->{index};
224 $form->{"tax_$index"} =
225 $form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
226 $totaltax += $form->{"tax_$index"};
230 $form->{"${akey}_$k"} =
232 $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
234 if ($akey eq 'amount') {
236 $form->{"${akey}_$i"} *= -1;
237 $totalamount += $form->{"${akey}_$i"};
238 $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
239 $form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
240 "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
241 $form->{"project_id_$k"} =
242 "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
244 $form->{"${key}_$k"} =
245 "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
246 my $q_description = quotemeta($form->{acc_trans}{$key}->[$i-1]->{description});
247 $form->{"select${key}"} =~
248 /<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--${q_description}<\/option>\n/;
249 $form->{"${key}_$k"} = $1;
252 $form->{APselected} = $form->{acc_trans}{$key}->[$i-1]->{accno};
254 } elsif ($akey eq 'amount') {
255 $form->{"${key}_$k"} = $form->{acc_trans}{$key}->[$i-1]->{accno} .
256 "--" . $form->{acc_trans}{$key}->[$i-1]->{id};
257 $form->{"taxchart_$k"} = $form->{acc_trans}{$key}->[$i-1]->{id} .
258 "--" . $form->{acc_trans}{$key}->[$i-1]->{rate};
265 $form->{taxincluded} = $taxincluded if ($form->{id});
266 $form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
268 if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
270 # add tax to amounts and invtotal
271 for $i (1 .. $form->{rowcount}) {
273 ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
274 $tax = $form->round_amount($taxamount, 2);
275 $diff += ($taxamount - $tax);
276 $form->{"amount_$i"} += $form->{"tax_$i"};
278 $form->{amount_1} += $form->round_amount($diff, 2);
281 $taxamount = $form->round_amount($taxamount, 2);
283 $form->{invtotal} = $totalamount + $totaltax;
286 ($form->datetonum($form->{transdate}, \%myconfig) <=
287 $form->datetonum($form->{closedto}, \%myconfig));
289 $lxdebug->leave_sub();
293 $lxdebug->enter_sub();
295 $title = $form->{title};
296 $form->{title} = $locale->text("$title Accounts Payables Transaction");
298 $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
300 # type=submit $locale->text('Add Accounts Payables Transaction')
301 # type=submit $locale->text('Edit Accounts Payables Transaction')
303 $form->{javascript} = qq|<script type="text/javascript">
305 function setTaxkey(accno, row) {
306 var taxkey = accno.options[accno.selectedIndex].value;
307 var reg = /--([0-9]*)/;
308 var found = reg.exec(taxkey);
309 var index = found[1];
310 index = parseInt(index);
311 var tax = 'taxchart_' + row;
312 for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
313 var reg2 = new RegExp("^"+ index, "");
314 if (reg2.exec(document.getElementById(tax).options[i].value)) {
315 document.getElementById(tax).options[i].selected = true;
323 # set option selected
324 foreach $item (qw(vendor currency department)) {
325 $form->{"select$item"} =~ s/ selected//;
326 $form->{"select$item"} =~
327 s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
329 $readonly = ($form->{id}) ? "readonly" : "";
332 ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
333 $readonly = ($form->{radier}) ? "" : $readonly;
336 $form->{exchangerate} =
337 $form->format_amount(\%myconfig, $form->{exchangerate});
339 $form->{creditlimit} =
340 $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
341 $form->{creditremaining} =
342 $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
345 <input type=hidden name=forex value=$form->{forex}>
347 if ($form->{currency} ne $form->{defaultcurrency}) {
348 if ($form->{forex}) {
351 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
352 <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
357 <th align=right>| . $locale->text('Exchangerate') . qq|</th>
358 <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
367 <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
368 <th align=left nowrap>|
369 . $locale->text('Tax Included') . qq|</th>
373 if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
377 qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
381 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
382 <td colspan=3><select name=department>$form->{selectdepartment}</select>
383 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
386 | if $form->{selectdepartment};
388 $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
391 ($form->{selectvendor})
392 ? qq|<select name=vendor>$form->{selectvendor}</select>|
393 : qq|<input name=vendor value="$form->{vendor}" size=35>|;
395 my @old_project_ids = ();
396 map({ push(@old_project_ids, $form->{"project_id_$_"})
397 if ($form->{"project_id_$_"}); } (1..$form->{"rowcount"}));
399 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
401 "old_id" => \@old_project_ids },
402 "charts" => { "key" => "ALL_CHARTS",
403 "transdate" => $form->{transdate} },
404 "taxcharts" => "ALL_TAXCHARTS");
406 map({ $_->{link_split} = [ split(/:/, $_->{link}) ]; }
407 @{ $form->{ALL_CHARTS} });
409 my %project_labels = ();
410 my @project_values = ("");
411 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
412 push(@project_values, $item->{"id"});
413 $project_labels{$item->{"id"}} = $item->{"projectnumber"};
416 my (%AP_amount_labels, @AP_amount_values);
417 my (%AP_labels, @AP_values);
418 my (%AP_paid_labels, @AP_paid_values);
422 foreach my $item (@{ $form->{ALL_CHARTS} }) {
423 if (grep({ $_ eq "AP_amount" } @{ $item->{link_split} })) {
424 $taxchart_init = $item->{tax_id} if ($taxchart_init eq "");
425 my $key = "$item->{accno}--$item->{tax_id}";
426 push(@AP_amount_values, $key);
427 $AP_amount_labels{$key} =
428 "$item->{accno}--$item->{description}";
430 } elsif (grep({ $_ eq "AP" } @{ $item->{link_split} })) {
431 push(@AP_values, $item->{accno});
432 $AP_labels{$item->{accno}} = "$item->{accno}--$item->{description}";
434 } elsif (grep({ $_ eq "AP_paid" } @{ $item->{link_split} })) {
435 push(@AP_paid_values, $item->{accno});
436 $AP_paid_labels{$item->{accno}} =
437 "$item->{accno}--$item->{description}";
440 $charts{$item->{accno}} = $item;
443 my %taxchart_labels = ();
444 my @taxchart_values = ();
446 foreach my $item (@{ $form->{ALL_TAXCHARTS} }) {
447 my $key = "$item->{id}--$item->{rate}";
448 $taxchart_init = $key if ($taxchart_init eq $item->{id});
449 push(@taxchart_values, $key);
450 $taxchart_labels{$key} =
451 "$item->{taxdescription} " . ($item->{rate} * 100) . ' %';
452 $taxcharts{$item->{id}} = $item;
455 # use JavaScript Calendar or not
456 $form->{jsscript} = $jscalendar;
458 if ($form->{jsscript}) {
460 # with JavaScript Calendar
462 <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
463 <td><input type=button name=transdate id="trigger1" value=|
464 . $locale->text('button') . qq|></td>
467 <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
468 <td><input type=button name=duedate id="trigger2" value=|
469 . $locale->text('button') . qq|></td></td>
474 Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
475 "duedate", "BL", "trigger2");
478 # without JavaScript Calendar
480 qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
482 qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
490 <form method=post action=$form->{script}>
492 <input type=hidden name=id value=$form->{id}>
493 <input type=hidden name=sort value=$form->{sort}>
494 <input type=hidden name=closedto value=$form->{closedto}>
495 <input type=hidden name=locked value=$form->{locked}>
496 <input type=hidden name=title value="$title">
498 | . ($form->{saved_message} ? qq|<p>$form->{saved_message}</p>| : "") . qq|
502 <th class=listtop>$form->{title}</th>
512 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
513 <td colspan=3>$vendor</td>
514 <input type=hidden name=selectvendor value="$form->{selectvendor}">
515 <input type=hidden name=oldvendor value="$form->{oldvendor}">
516 <input type=hidden name=vendor_id value="$form->{vendor_id}">
517 <input type=hidden name=terms value=$form->{terms}>
524 <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
525 <td>$form->{creditlimit}</td>
526 <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
527 <td class="plus$n">$form->{creditremaining}</td>
528 <input type=hidden name=creditlimit value=$form->{creditlimit}>
529 <input type=hidden name=creditremaining value=$form->{creditremaining}>
534 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
535 <td><select name=currency>$form->{selectcurrency}</select></td>
536 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
537 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
538 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
539 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
549 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
550 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
553 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
554 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
557 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
561 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
574 <input type=hidden name=rowcount value=$form->{rowcount}>
578 <tr class=listheading>
579 <th class=listheading style="width:15%">|
580 . $locale->text('Account') . qq|</th>
581 <th class=listheading style="width:10%">|
582 . $locale->text('Amount') . qq|</th>
583 <th class=listheading style="width:10%">|
584 . $locale->text('Tax') . qq|</th>
585 <th class=listheading style="width:5%">|
586 . $locale->text('Korrektur') . qq|</th>
587 <th class=listheading style="width:10%">|
588 . $locale->text('Taxkey') . qq|</th>
589 <th class=listheading style="width:10%">|
590 . $locale->text('Project') . qq|</th>
594 $amount = $locale->text('Amount');
595 $project = $locale->text('Project');
597 for $i (1 .. $form->{rowcount}) {
600 $form->{"amount_$i"} =
601 $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
602 $form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
604 my $selected_accno_full;
605 my ($accno_row) = split(/--/, $form->{"AP_amount_$i"});
606 my $item = $charts{$accno_row};
607 $selected_accno_full = "$item->{accno}--$item->{tax_id}";
609 my $selected_taxchart = $form->{"taxchart_$i"};
610 my ($selected_accno, $selected_tax_id) = split(/--/, $selected_accno_full);
611 my ($previous_accno, $previous_tax_id) = split(/--/, $form->{"previous_AP_amount_$i"});
613 if ($previous_accno &&
614 ($previous_accno eq $selected_accno) &&
615 ($previous_tax_id ne $selected_tax_id)) {
616 my $item = $taxcharts{$selected_tax_id};
617 $selected_taxchart = "$item->{id}--$item->{rate}";
620 $selected_taxchart = $taxchart_init unless ($form->{"taxchart_$i"});
623 NTI($cgi->popup_menu('-name' => "AP_amount_$i",
624 '-id' => "AP_amount_$i",
625 '-style' => 'width:400px',
626 '-onChange' => "setTaxkey(this, $i)",
627 '-values' => \@AP_amount_values,
628 '-labels' => \%AP_amount_labels,
629 '-default' => $selected_accno_full))
630 . $cgi->hidden('-name' => "previous_AP_amount_$i",
631 '-default' => $selected_accno_full);
634 NTI($cgi->popup_menu('-name' => "taxchart_$i",
635 '-id' => "taxchart_$i",
636 '-style' => 'width:200px',
637 '-values' => \@taxchart_values,
638 '-labels' => \%taxchart_labels,
639 '-default' => $selected_taxchart))
642 my $korrektur = $form->{"korrektur_$i"} ? 'checked' : '';
645 NTI($cgi->popup_menu('-name' => "project_id_$i",
646 '-values' => \@project_values,
647 '-labels' => \%project_labels,
648 '-default' => $form->{"project_id_$i"} ));
652 <td>$selectAP_amount</td>
653 <td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
654 <td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
655 <td><input type="checkbox" name="korrektur_$i" value="1" "$korrektur"></td>
657 <td>$projectnumber</td>
665 ($form->{taxincluded})
666 ? $locale->text('Tax Included')
667 : $locale->text('Tax');
669 $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
672 NTI($cgi->popup_menu('-name' => "APselected", '-id' => "APselected",
673 '-style' => 'width:400px',
674 '-values' => \@AP_values, '-labels' => \%AP_labels,
675 '-default' => $form->{APselected}));
683 <td>${APselected}</td>
684 <th align=left>$form->{invtotal}</th>
686 <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
687 <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
689 <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
702 <th align=left width=1%>| . $locale->text('Notes') . qq|</th>
703 <td align=left>$notes</td>
711 <tr class=listheading>
712 <th class=listheading colspan=7>| . $locale->text('Payments') . qq|</th>
716 if ($form->{currency} eq $form->{defaultcurrency}) {
717 @column_index = qw(datepaid source memo paid AP_paid paid_project_id);
719 @column_index = qw(datepaid source memo paid exchangerate AP_paid paid_project_id);
722 $column_data{datepaid} = "<th>" . $locale->text('Date') . "</th>";
723 $column_data{paid} = "<th>" . $locale->text('Amount') . "</th>";
724 $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
725 $column_data{AP_paid} = "<th>" . $locale->text('Account') . "</th>";
726 $column_data{source} = "<th>" . $locale->text('Source') . "</th>";
727 $column_data{memo} = "<th>" . $locale->text('Memo') . "</th>";
728 $column_data{paid_project_id} = "<th>" . $locale->text('Project Number') . "</th>";
733 map { print "$column_data{$_}\n" } @column_index;
739 $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
740 for $i (1 .. $form->{paidaccounts}) {
746 NTI($cgi->popup_menu('-name' => "AP_paid_$i",
747 '-id' => "AP_paid_$i",
748 '-values' => \@AP_paid_values,
749 '-labels' => \%AP_paid_labels,
750 '-default' => $form->{"AP_paid_$i"}));
753 if ($form->{"paid_$i"}) {
755 $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
757 $form->{"exchangerate_$i"} =
758 $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
760 $exchangerate = qq| |;
761 if ($form->{currency} ne $form->{defaultcurrency}) {
762 if ($form->{"forex_$i"}) {
764 qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
767 qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
772 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
775 $column_data{"paid_$i"} =
776 qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
777 $column_data{"AP_paid_$i"} =
778 qq|<td align=center>${selectAP_paid}</td>|;
779 $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
780 $column_data{"datepaid_$i"} =
781 qq|<td align=center><input name="datepaid_$i" id="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}>
782 <input type="button" name="datepaid_$i" id="trigger_datepaid_$i" value="?"></td>|;
783 $column_data{"source_$i"} =
784 qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
785 $column_data{"memo_$i"} =
786 qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
787 $column_data{"paid_project_id_$i"} =
789 . NTI($cgi->popup_menu('-name' => "paid_project_id_$i",
790 '-values' => \@project_values,
791 '-labels' => \%project_labels,
792 '-default' => $form->{"paid_project_id_$i"} ))
795 map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
800 push(@triggers, "datepaid_$i", "BL", "trigger_datepaid_$i");
802 print $form->write_trigger(\%myconfig, scalar(@triggers) / 3, @triggers) .
804 <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
810 <td><hr size=3 noshade></td>
815 $lxdebug->leave_sub();
819 $lxdebug->enter_sub();
823 <input name=callback type=hidden value="$form->{callback}">
824 <input name="gldate" type="hidden" value="| . Q($form->{gldate}) . qq|">
826 <input type=hidden name=path value=$form->{path}>
827 <input type=hidden name=login value=$form->{login}>
828 <input type=hidden name=password value=$form->{password}>
830 . $cgi->hidden('-name' => 'draft_id', '-default' => [$form->{draft_id}])
831 . $cgi->hidden('-name' => 'draft_description', '-default' => [$form->{draft_description}])
837 if (!$form->{id} && $form->{draft_id}) {
838 print(NTI($cgi->checkbox('-name' => 'remove_draft', '-id' => 'remove_draft',
839 '-value' => 1, '-checked' => $form->{remove_draft},
841 qq| <label for="remove_draft">| .
842 $locale->text("Remove draft when posting") .
846 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
847 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
849 print qq|<input class=submit type=submit name=action value="|
850 . $locale->text('Update') . qq|">|;
854 # print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
856 if ($form->{radier}) {
858 <input class=submit type=submit name=action value="|
859 . $locale->text('Post') . qq|">
860 <input class=submit type=submit name=action value="|
861 . $locale->text('Delete') . qq|">
866 <input class=submit type=submit name=action value="|
867 . $locale->text('Use As Template') . qq|">
868 <input class=submit type=submit name=action value="|
869 . $locale->text('Post Payment') . qq|">
871 } elsif (($transdate > $closedto) && !$form->{id}) {
873 <input class=submit type=submit name=action value="|
874 . $locale->text('Post') . qq|"> | .
875 NTI($cgi->submit('-name' => 'action', '-value' => $locale->text('Save draft'),
876 '-class' => 'submit'));
878 # button for saving history
879 if($form->{id} ne "") {
881 <input type=button class=submit onclick=set_history_window(|
883 . qq|); name=history id=history value=|
884 . $locale->text('history')
887 # /button for saving history
895 $lxdebug->leave_sub();
899 $lxdebug->enter_sub();
903 $form->{invtotal} = 0;
905 map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
906 qw(exchangerate creditlimit creditremaining);
908 @flds = qw(amount AP_amount projectnumber oldprojectnumber project_id);
910 for $i (1 .. $form->{rowcount}) {
911 $form->{"amount_$i"} =
912 $form->parse_amount(\%myconfig, $form->{"amount_$i"});
913 $form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
914 if ($form->{"amount_$i"}) {
917 if (!$form->{"korrektur_$i"}) {
918 ($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
920 if ($form->{taxincluded}) {
921 $form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
923 $form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
926 $form->{"tax_$i"} = 0;
929 $form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
931 $totaltax += $form->{"tax_$i"};
932 map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
936 $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
938 map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
940 $form->{exchangerate} = $exchangerate
944 $form->check_exchangerate(
945 \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
948 $form->{invdate} = $form->{transdate};
949 $save_AP = $form->{AP};
951 $form->{AP} = $save_AP;
953 $form->{rowcount} = $count + 1;
956 ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
958 for $i (1 .. $form->{paidaccounts}) {
959 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
962 $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
963 } qw(paid exchangerate);
965 $totalpaid += $form->{"paid_$i"};
967 $form->{"exchangerate_$i"} = $exchangerate
969 $form->{"forex_$i"} = (
971 $form->check_exchangerate(
972 \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
977 $form->{creditremaining} -=
978 ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
979 $form->{oldinvtotal});
980 $form->{oldinvtotal} = $form->{invtotal};
981 $form->{oldtotalpaid} = $totalpaid;
985 $lxdebug->leave_sub();
990 $lxdebug->enter_sub();
991 for $i (1 .. $form->{paidaccounts}) {
992 if ($form->{"paid_$i"}) {
993 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
995 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
997 $form->error($locale->text('Cannot post payment for a closed period!'))
998 if ($datepaid <= $closedto);
1000 if ($form->{currency} ne $form->{defaultcurrency}) {
1001 $form->{"exchangerate_$i"} = $form->{exchangerate}
1002 if ($invdate == $datepaid);
1003 $form->isblank("exchangerate_$i",
1004 $locale->text('Exchangerate for payment missing!'));
1009 ($form->{AP}) = split /--/, $form->{AP};
1010 ($form->{AP_paid}) = split /--/, $form->{AP_paid};
1011 $form->redirect($locale->text(' Payment posted!'))
1012 if (AP->post_payment(\%myconfig, \%$form));
1013 $form->error($locale->text('Cannot post payment!'));
1016 $lxdebug->leave_sub();
1021 $lxdebug->enter_sub();
1023 # check if there is a vendor, invoice and due date
1024 $form->isblank("transdate", $locale->text("Invoice Date missing!"));
1025 $form->isblank("duedate", $locale->text("Due Date missing!"));
1026 $form->isblank("vendor", $locale->text('Vendor missing!'));
1028 $closedto = $form->datetonum($form->{closedto}, \%myconfig);
1029 $transdate = $form->datetonum($form->{transdate}, \%myconfig);
1031 $form->error($locale->text('Cannot post transaction for a closed period!'))
1032 if ($transdate <= $closedto);
1034 $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
1035 if ($form->{currency} ne $form->{defaultcurrency});
1036 delete($form->{AP});
1038 for $i (1 .. $form->{paidaccounts}) {
1039 if ($form->parse_amount(\%myconfig, $form->{"paid_$i"})) {
1040 $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
1042 $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
1044 $form->error($locale->text('Cannot post payment for a closed period!'))
1045 if ($datepaid <= $closedto);
1047 if ($form->{currency} ne $form->{defaultcurrency}) {
1048 $form->{"exchangerate_$i"} = $form->{exchangerate}
1049 if ($transdate == $datepaid);
1050 $form->isblank("exchangerate_$i",
1051 $locale->text('Exchangerate for payment missing!'));
1057 # if old vendor ne vendor redo form
1058 ($vendor) = split /--/, $form->{vendor};
1059 if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
1063 ($debitaccno, $debittaxkey) = split /--/, $form->{AP_amountselected};
1064 ($taxkey, $NULL) = split /--/, $form->{taxchartselected};
1065 ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
1066 $form->{AP}{amount_1} = $debitaccno;
1067 $form->{AP}{payables} = $payablesaccno;
1068 $form->{taxkey} = $taxkey;
1070 $form->{id} = 0 if $form->{postasnew};
1072 if (AP->post_transaction(\%myconfig, \%$form)) {
1073 # saving the history
1074 if(!exists $form->{addition} && $form->{id} ne "") {
1075 $form->{addition} = "POSTED";
1076 $form->save_history($form->dbconnect(\%myconfig));
1078 # /saving the history
1079 remove_draft() if $form->{remove_draft};
1080 $form->redirect($locale->text('Transaction posted!'));
1082 $form->error($locale->text('Cannot post transaction!'));
1084 $lxdebug->leave_sub();
1088 $lxdebug->enter_sub();
1090 $form->{postasnew} = 1;
1091 # saving the history
1092 if(!exists $form->{addition} && $form->{id} ne "") {
1093 $form->{addition} = "POSTED AS NEW";
1094 $form->save_history($form->dbconnect(\%myconfig));
1096 # /saving the history
1099 $lxdebug->leave_sub();
1102 sub use_as_template {
1103 $lxdebug->enter_sub();
1105 map { delete $form->{$_} } qw(printed emailed queued invnumber invdate deliverydate id datepaid_1 source_1 memo_1 paid_1 exchangerate_1 AP_paid_1 storno);
1106 $form->{paidaccounts} = 1;
1107 $form->{rowcount}--;
1108 $form->{invdate} = $form->current_date(\%myconfig);
1111 $lxdebug->leave_sub();
1115 $lxdebug->enter_sub();
1117 $form->{title} = $locale->text('Confirm!');
1121 delete $form->{header};
1126 <form method=post action=$form->{script}>
1129 foreach $key (keys %$form) {
1130 $form->{$key} =~ s/\"/"/g;
1131 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
1135 <h2 class=confirm>$form->{title}</h2>
1138 . $locale->text('Are you sure you want to delete Transaction')
1139 . qq| $form->{invnumber}</h4>
1141 <input name=action class=submit type=submit value="|
1142 . $locale->text('Yes') . qq|">
1149 $lxdebug->leave_sub();
1153 $lxdebug->enter_sub();
1154 if (AP->delete_transaction(\%myconfig, \%$form, $spool)) {
1155 # saving the history
1156 if(!exists $form->{addition}) {
1157 $form->{addition} = "DELETED";
1158 $form->save_history($form->dbconnect(\%myconfig));
1160 # /saving the history
1161 $form->redirect($locale->text('Transaction deleted!'));
1163 $form->error($locale->text('Cannot delete transaction!'));
1165 $lxdebug->leave_sub();
1169 $lxdebug->enter_sub();
1171 # setup vendor selection
1172 $form->all_vc(\%myconfig, "vendor", "AP");
1174 if (@{ $form->{all_vendor} }) {
1175 map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
1176 @{ $form->{all_vendor} };
1177 $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
1179 $vendor = qq|<input name=vendor size=35>|;
1183 if (@{ $form->{all_departments} }) {
1184 $form->{selectdepartment} = "<option>\n";
1187 $form->{selectdepartment} .=
1188 "<option>$_->{description}--$_->{id}\n"
1189 } (@{ $form->{all_departments} });
1194 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1195 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1197 | if $form->{selectdepartment};
1199 $form->{title} = $locale->text('AP Transactions');
1201 # use JavaScript Calendar or not
1202 $form->{jsscript} = $jscalendar;
1204 if ($form->{jsscript}) {
1206 # with JavaScript Calendar
1208 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1209 <input type=button name=transdatefrom id="trigger1" value=|
1210 . $locale->text('button') . qq|></td>
1213 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1214 <input type=button name=transdateto name=transdateto id="trigger2" value=|
1215 . $locale->text('button') . qq|></td>
1220 Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1221 "transdateto", "BL", "trigger2");
1224 # without JavaScript Calendar
1226 <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1228 <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1231 $form->get_lists("projects" => { "key" => "ALL_PROJECTS",
1236 foreach my $item (@{ $form->{"ALL_PROJECTS"} }) {
1237 push(@values, $item->{"id"});
1238 $labels{$item->{"id"}} = $item->{"projectnumber"};
1241 NTI($cgi->popup_menu('-name' => 'project_id', '-values' => \@values,
1242 '-labels' => \%labels));
1249 <form method=post action=$form->{script}>
1253 <th class=listtop>$form->{title}</th>
1255 <tr height="5"></tr>
1260 <th align=right>| . $locale->text('Vendor') . qq|</th>
1261 <td colspan=3>$vendor</td>
1265 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1266 <td colspan=3><input name=invnumber size=20></td>
1269 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1270 <td colspan=3><input name=ordnumber size=20></td>
1273 <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1274 <td colspan=3><input name=notes size=40></td>
1277 <th align="right">| . $locale->text("Project Number") . qq|</th>
1278 <td colspan="3">$projectnumber</td>
1281 <th align=right nowrap>| . $locale->text('From') . qq|</th>
1283 <th align=right>| . $locale->text('Bis') . qq|</th>
1286 <input type=hidden name=sort value=transdate>
1294 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1298 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1299 <td nowrap>| . $locale->text('Open') . qq|</td>
1300 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1301 <td nowrap>| . $locale->text('Closed') . qq|</td>
1304 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1305 <td nowrap>| . $locale->text('ID') . qq|</td>
1306 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1307 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1308 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1309 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1312 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1313 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1314 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1315 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1316 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1317 <td nowrap>| . $locale->text('Amount') . qq|</td>
1320 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1321 <td nowrap>| . $locale->text('Tax') . qq|</td>
1322 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1323 <td nowrap>| . $locale->text('Total') . qq|</td>
1324 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1325 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1328 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1329 <td nowrap>| . $locale->text('Paid') . qq|</td>
1330 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1331 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1332 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1333 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1336 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1337 <td nowrap>| . $locale->text('Notes') . qq|</td>
1338 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1339 <td nowrap>| . $locale->text('Employee') . qq|</td>
1342 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1343 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1344 <td align=right><input name="l_globalprojectnumber" class=checkbox type=checkbox value=Y></td>
1345 <td nowrap>| . $locale->text('Project Number') . qq|</td>
1354 <td><hr size=3 noshade></td>
1361 <input type=hidden name=nextsub value=$form->{nextsub}>
1362 <input type=hidden name=path value=$form->{path}>
1363 <input type=hidden name=login value=$form->{login}>
1364 <input type=hidden name=password value=$form->{password}>
1366 <input class=submit type=submit name=action value="|
1367 . $locale->text('Continue') . qq|">
1374 $lxdebug->leave_sub();
1377 sub ap_transactions {
1378 $lxdebug->enter_sub();
1380 $form->{vendor} = $form->unescape($form->{vendor});
1381 ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1383 AP->ap_transactions(\%myconfig, \%$form);
1386 "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1389 if ($form->{vendor}) {
1390 $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1391 $href .= "&vendor=" . $form->escape($form->{vendor});
1392 $option .= $locale->text('Vendor') . " : $form->{vendor}";
1394 if ($form->{department}) {
1395 $callback .= "&department=" . $form->escape($form->{department}, 1);
1396 $href .= "&department=" . $form->escape($form->{department});
1397 ($department) = split /--/, $form->{department};
1398 $option .= "\n<br>" if ($option);
1399 $option .= $locale->text('Department') . " : $department";
1401 if ($form->{invnumber}) {
1402 $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1403 $href .= "&invnumber=" . $form->escape($form->{invnumber});
1404 $option .= "\n<br>" if ($option);
1405 $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1407 if ($form->{ordnumber}) {
1408 $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1409 $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1410 $option .= "\n<br>" if ($option);
1411 $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1413 if ($form->{notes}) {
1414 $callback .= "¬es=" . $form->escape($form->{notes}, 1);
1415 $href .= "¬es=" . $form->escape($form->{notes});
1416 $option .= "\n<br>" if $option;
1417 $option .= $locale->text('Notes') . " : $form->{notes}";
1420 if ($form->{transdatefrom}) {
1421 $callback .= "&transdatefrom=$form->{transdatefrom}";
1422 $href .= "&transdatefrom=$form->{transdatefrom}";
1423 $option .= "\n<br>" if ($option);
1425 $locale->text('From') . " "
1426 . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1428 if ($form->{transdateto}) {
1429 $callback .= "&transdateto=$form->{transdateto}";
1430 $href .= "&transdateto=$form->{transdateto}";
1431 $option .= "\n<br>" if ($option);
1433 $locale->text('Bis') . " "
1434 . $locale->date(\%myconfig, $form->{transdateto}, 1);
1436 if ($form->{open}) {
1437 $callback .= "&open=$form->{open}";
1438 $href .= "&open=$form->{open}";
1439 $option .= "\n<br>" if ($option);
1440 $option .= $locale->text('Open');
1442 if ($form->{closed}) {
1443 $callback .= "&closed=$form->{closed}";
1444 $href .= "&closed=$form->{closed}";
1445 $option .= "\n<br>" if ($option);
1446 $option .= $locale->text('Closed');
1448 if ($form->{globalproject_id}) {
1449 $callback .= "&globalproject_id=" . E($form->{globalproject_id});
1450 $href .= "&globalproject_id=" . E($form->{globalproject_id});
1454 qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid
1455 due duedate notes employee globalprojectnumber);
1457 foreach $item (@columns) {
1458 if ($form->{"l_$item"} eq "Y") {
1459 push @column_index, $item;
1461 # add column to href and callback
1462 $callback .= "&l_$item=Y";
1463 $href .= "&l_$item=Y";
1467 if ($form->{l_subtotal} eq 'Y') {
1468 $callback .= "&l_subtotal=Y";
1469 $href .= "&l_subtotal=Y";
1472 $column_header{id} =
1473 qq|<th><a class=listheading href=$href&sort=id>|
1474 . $locale->text('ID')
1476 $column_header{transdate} =
1477 qq|<th><a class=listheading href=$href&sort=transdate>|
1478 . $locale->text('Date')
1480 $column_header{duedate} =
1481 qq|<th><a class=listheading href=$href&sort=duedate>|
1482 . $locale->text('Due Date')
1484 $column_header{due} =
1485 qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1486 $column_header{invnumber} =
1487 qq|<th><a class=listheading href=$href&sort=invnumber>|
1488 . $locale->text('Invoice')
1490 $column_header{ordnumber} =
1491 qq|<th><a class=listheading href=$href&sort=ordnumber>|
1492 . $locale->text('Order')
1494 $column_header{name} =
1495 qq|<th><a class=listheading href=$href&sort=name>|
1496 . $locale->text('Vendor')
1498 $column_header{netamount} =
1499 qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1500 $column_header{tax} =
1501 qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1502 $column_header{amount} =
1503 qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1504 $column_header{paid} =
1505 qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1506 $column_header{datepaid} =
1507 qq|<th><a class=listheading href=$href&sort=datepaid>|
1508 . $locale->text('Date Paid')
1510 $column_header{notes} =
1511 qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1512 $column_header{employee} =
1513 "<th><a class=listheading href=$href&sort=employee>"
1514 . $locale->text('Employee') . "</th>";
1515 $column_header{globalprojectnumber} =
1516 qq|<th class="listheading">| . $locale->text('Project Number') . qq|</th>|;
1518 $form->{title} = $locale->text('AP Transactions');
1527 <th class=listtop>$form->{title}</th>
1529 <tr height="5"></tr>
1536 <tr class=listheading>
1539 map { print "\n$column_header{$_}" } @column_index;
1545 # add sort and escape callback
1546 $form->{callback} = "$callback&sort=$form->{sort}";
1547 $callback = $form->escape($form->{callback});
1549 if (@{ $form->{AP} }) {
1550 $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1553 # sums and tax on reports by Antonio Gallardo
1555 foreach $ap (@{ $form->{AP} }) {
1557 if ($form->{l_subtotal} eq 'Y') {
1558 if ($sameitem ne $ap->{ $form->{sort} }) {
1560 $sameitem = $ap->{ $form->{sort} };
1564 $column_data{netamount} =
1566 . $form->format_amount(\%myconfig, $ap->{netamount}, 2, " ")
1568 $column_data{tax} = "<td align=right>"
1569 . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1572 $column_data{amount} =
1574 . $form->format_amount(\%myconfig, $ap->{amount}, 2, " ") . "</td>";
1575 $column_data{paid} =
1577 . $form->format_amount(\%myconfig, $ap->{paid}, 2, " ") . "</td>";
1578 $column_data{due} = "<td align=right>"
1579 . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1583 $totalnetamount += $ap->{netamount};
1584 $totalamount += $ap->{amount};
1585 $totalpaid += $ap->{paid};
1586 $totaldue += ($ap->{amount} - $ap->{paid});
1588 $subtotalnetamount += $ap->{netamount};
1589 $subtotalamount += $ap->{amount};
1590 $subtotalpaid += $ap->{paid};
1591 $subtotaldue += ($ap->{amount} - $ap->{paid});
1593 $column_data{transdate} = "<td>$ap->{transdate} </td>";
1594 $column_data{duedate} = "<td>$ap->{duedate} </td>";
1595 $column_data{datepaid} = "<td>$ap->{datepaid} </td>";
1597 $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1599 $column_data{invnumber} =
1600 qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1601 $column_data{id} = "<td>$ap->{id}</td>";
1602 $column_data{ordnumber} = "<td>$ap->{ordnumber} </td>";
1603 $column_data{name} = "<td>$ap->{name}</td>";
1604 $ap->{notes} =~ s/\r\n/<br>/g;
1605 $column_data{notes} = "<td>$ap->{notes} </td>";
1606 $column_data{employee} = "<td>$ap->{employee} </td>";
1607 $column_data{globalprojectnumber} =
1608 "<td>" . H($ap->{globalprojectnumber}) . "</td>";
1613 <tr class=listrow$i >
1616 map { print "\n$column_data{$_}" } @column_index;
1624 if ($form->{l_subtotal} eq 'Y') {
1630 <tr class=listtotal>
1633 map { $column_data{$_} = "<td> </td>" } @column_index;
1635 $column_data{netamount} =
1636 "<th class=listtotal align=right>"
1637 . $form->format_amount(\%myconfig, $totalnetamount, 2, " ") . "</th>";
1638 $column_data{tax} = "<th class=listtotal align=right>"
1639 . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1642 $column_data{amount} =
1643 "<th class=listtotal align=right>"
1644 . $form->format_amount(\%myconfig, $totalamount, 2, " ") . "</th>";
1645 $column_data{paid} =
1646 "<th class=listtotal align=right>"
1647 . $form->format_amount(\%myconfig, $totalpaid, 2, " ") . "</th>";
1649 "<th class=listtotal align=right>"
1650 . $form->format_amount(\%myconfig, $totaldue, 2, " ") . "</th>";
1652 map { print "$column_data{$_}\n" } @column_index;
1660 <td><hr size=3 noshade></td>
1665 <form method=post action=$form->{script}>
1667 <input name=callback type=hidden value="$form->{callback}">
1669 <input type=hidden name=path value=$form->{path}>
1670 <input type=hidden name=login value=$form->{login}>
1671 <input type=hidden name=password value=$form->{password}>
1673 <input class=submit type=submit name=action value="|
1674 . $locale->text('AP Transaction') . qq|">
1676 <input class=submit type=submit name=action value="|
1677 . $locale->text('Vendor Invoice') . qq|">
1685 $lxdebug->leave_sub();
1689 $lxdebug->enter_sub();
1691 map { $column_data{$_} = "<td> </td>" } @column_index;
1693 $column_data{netamount} =
1694 "<th class=listsubtotal align=right>"
1695 . $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ")
1697 $column_data{tax} = "<th class=listsubtotal align=right>"
1698 . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1701 $column_data{amount} =
1702 "<th class=listsubtotal align=right>"
1703 . $form->format_amount(\%myconfig, $subtotalamount, 2, " ") . "</th>";
1704 $column_data{paid} =
1705 "<th class=listsubtotal align=right>"
1706 . $form->format_amount(\%myconfig, $subtotalpaid, 2, " ") . "</th>";
1708 "<th class=listsubtotal align=right>"
1709 . $form->format_amount(\%myconfig, $subtotaldue, 2, " ") . "</th>";
1711 $subtotalnetamount = 0;
1712 $subtotalamount = 0;
1716 print "<tr class=listsubtotal>";
1718 map { print "\n$column_data{$_}" } @column_index;
1724 $lxdebug->leave_sub();