1 #=====================================================================
4 # Based on SQL-Ledger Version 2.1.9
5 # Web http://www.lx-office.org
7 #=====================================================================
8 # SQL-Ledger Accounting
9 # Copyright (c) 1998-2002
11 # Author: Dieter Simader
12 # Email: dsimader@sql-ledger.org
13 # Web: http://www.sql-ledger.org
15 # Contributors: Antonio Gallardo <agssa@ibw.com.ni>
16 # Benjamin Lee <benjaminlee@consultant.com>
17 # Philip Reetz <p.reetz@linet-services.de>
20 # This program is free software; you can redistribute it and/or modify
21 # it under the terms of the GNU General Public License as published by
22 # the Free Software Foundation; either version 2 of the License, or
23 # (at your option) any later version.
25 # This program is distributed in the hope that it will be useful,
26 # but WITHOUT ANY WARRANTY; without even the implied warranty of
27 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
28 # GNU General Public License for more details.
29 # You should have received a copy of the GNU General Public License
30 # along with this program; if not, write to the Free Software
31 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
32 #======================================================================
34 # module for preparing Income Statement and Balance Sheet
36 #======================================================================
38 require "$form->{path}/arap.pl";
47 # this is for our long dates
48 # $locale->text('January')
49 # $locale->text('February')
50 # $locale->text('March')
51 # $locale->text('April')
52 # $locale->text('May ')
53 # $locale->text('June')
54 # $locale->text('July')
55 # $locale->text('August')
56 # $locale->text('September')
57 # $locale->text('October')
58 # $locale->text('November')
59 # $locale->text('December')
61 # this is for our short month
62 # $locale->text('Jan')
63 # $locale->text('Feb')
64 # $locale->text('Mar')
65 # $locale->text('Apr')
66 # $locale->text('May')
67 # $locale->text('Jun')
68 # $locale->text('Jul')
69 # $locale->text('Aug')
70 # $locale->text('Sep')
71 # $locale->text('Oct')
72 # $locale->text('Nov')
73 # $locale->text('Dec')
75 # $locale->text('Balance Sheet')
76 # $locale->text('Income Statement')
77 # $locale->text('Trial Balance')
78 # $locale->text('AR Aging')
79 # $locale->text('AP Aging')
80 # $locale->text('Tax collected')
81 # $locale->text('Tax paid')
82 # $locale->text('Receipts')
83 # $locale->text('Payments')
84 # $locale->text('Project Transactions')
85 # $locale->text('Non-taxable Sales')
86 # $locale->text('Non-taxable Purchases')
89 $lxdebug->enter_sub();
91 %title = ('balance_sheet' => 'Balance Sheet',
92 'income_statement' => 'Income Statement',
93 'trial_balance' => 'Trial Balance',
94 'ar_aging' => 'AR Aging',
95 'ap_aging' => 'Offene Verbindlichkeiten',
96 'tax_collected' => 'Tax collected',
97 'tax_paid' => 'Tax paid',
98 'nontaxable_sales' => 'Non-taxable Sales',
99 'nontaxable_purchases' => 'Non-taxable Purchases',
100 'receipts' => 'Receipts',
101 'payments' => 'Payments',
102 'projects' => 'Project Transactions',
103 'bwa' => 'Betriebswirtschaftliche Auswertung',
104 'ustva' => 'Umsatzsteuervoranmeldung',);
106 $form->{title} = $locale->text($title{ $form->{report} });
108 $accrual = ($eur) ? "" : "checked";
109 $cash = ($eur) ? "checked" : "";
111 ($null, $null, $null, $null, $null, $year, $null, $null, $null) =
116 $form->all_departments(\%myconfig);
117 if (@{ $form->{all_departments} }) {
118 $form->{selectdepartment} = "<option>\n";
121 $form->{selectdepartment} .=
122 "<option>$_->{description}--$_->{id}\n"
123 } (@{ $form->{all_departments} });
128 <th align=right nowrap>| . $locale->text('Department') . qq|</th>
129 <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
131 | if $form->{selectdepartment};
133 # use JavaScript Calendar or not
134 $form->{jsscript} = $jscalendar;
136 if ($form->{report} eq "ustva") {
139 if ($form->{report} eq "balance_sheet") {
140 $name_1 = "asofdate";
142 $value_1 = "$form->{asofdate}";
143 $trigger_1 = "trigger1";
144 $name_2 = "compareasofdate";
145 $id_2 = "compareasofdate";
146 $value_2 = "$form->{compareasofdate}";
147 $trigger_2 = "trigger2";
148 } elsif ($form->{report} =~ /(receipts|payments)$/) {
149 $name_1 = "fromdate";
151 $value_1 = "$form->{fromdate}";
152 $trigger_1 = "trigger1";
156 $trigger_2 = "trigger2";
158 if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
166 $trigger_2 = "trigger2";
169 $name_1 = "fromdate";
171 $value_1 = "$form->{fromdate}";
172 $trigger_1 = "trigger1";
176 $trigger_2 = "trigger2";
181 # with JavaScript Calendar
182 if ($form->{jsscript}) {
186 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
188 <input type=button name=$name_2 id="$trigger_2" value=|
189 . $locale->text('button') . qq|>|;
193 Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
196 <input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
198 <input type=button name=$name_1 id="$trigger_1" value=|
199 . $locale->text('button') . qq|>|;
201 <input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
203 <input type=button name=$name_2 id="$trigger_2" value=|
204 . $locale->text('button') . qq|>
209 Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
210 "$name_2", "BL", "$trigger_2");
214 # without JavaScript Calendar
217 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
220 qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
222 qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
231 <form method=post action=$form->{script}>
233 <input type=hidden name=title value="$form->{title}">
237 <th class=listtop>$form->{title}</th>
246 if ($form->{report} eq "projects") {
249 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
250 <td colspan=5><input name=projectnumber size=25</td>
252 <input type=hidden name=nextsub value=generate_projects>
254 <th align=right>| . $locale->text('From') . qq|</th>
257 <th align=right>| . $locale->text('Bis') . qq|</th>
268 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
269 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
270 . $locale->text('Heading') . qq|
271 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
272 . $locale->text('Subtotal') . qq|</td>
279 if ($form->{report} eq "income_statement") {
282 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
283 <td colspan=3><input name=projectnumber size=25</td>
285 <input type=hidden name=nextsub value=generate_income_statement>
289 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
290 . $locale->text('Customized Report') . qq|</th>
293 <th colspan=1>| . $locale->text('Year') . qq|</th>
294 <td><input name=year size=11 title="|
295 . $locale->text('YYYY') . qq|" value="$year"></td>
302 <b> | . $locale->text('Yearly') . qq|</b> </td>
303 <th align=left>| . $locale->text('Quarterly') . qq|</th>
304 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
307 <td align=right> <input name=duetyp class=radio type=radio value="13"
309 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
310 . $locale->text('Quarter') . qq|</td>
314 <td><input name=duetyp class=radio type=radio value="1" $checked > |
315 . $locale->text('January') . qq|</td>
319 <td><input name=duetyp class=radio type=radio value="5" $checked > |
320 . $locale->text('May') . qq|</td>
321 <td><input name=duetyp class=radio type=radio value="9" $checked > |
322 . $locale->text('September') . qq|</td>
326 <td align= right> </td>
327 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
328 . $locale->text('Quarter') . qq|</td>
329 <td><input name=duetyp class=radio type=radio value="2" $checked > |
330 . $locale->text('February') . qq|</td>
331 <td><input name=duetyp class=radio type=radio value="6" $checked > |
332 . $locale->text('June') . qq|</td>
333 <td><input name=duetyp class=radio type=radio value="10" $checked > |
334 . $locale->text('October') . qq|</td>
338 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
339 . $locale->text('Quarter') . qq|</td>
340 <td><input name=duetyp class=radio type=radio value="3" $checked > |
341 . $locale->text('March') . qq|</td>
342 <td><input name=duetyp class=radio type=radio value="7" $checked > |
343 . $locale->text('July') . qq|</td>
344 <td><input name=duetyp class=radio type=radio value="11" $checked > |
345 . $locale->text('November') . qq|</td>
350 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
351 . $locale->text('Quarter') . qq| </td>
352 <td><input name=duetyp class=radio type=radio value="4" $checked > |
353 . $locale->text('April') . qq|</td>
354 <td><input name=duetyp class=radio type=radio value="8" $checked > |
355 . $locale->text('August') . qq|</td>
356 <td><input name=duetyp class=radio type=radio value="12" $checked > |
357 . $locale->text('December') . qq|</td>
361 <td colspan=5><hr size=3 noshade></td>
364 <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
365 . $locale->text('Free report period') . qq|</th>
366 <td align=left colspan=4>| . $locale->text('From') . qq|
369 | . $locale->text('Bis') . qq|
375 <td colspan=5><hr size=3 noshade></td>
378 <th align=leftt>| . $locale->text('Method') . qq|</th>
379 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
380 . $locale->text('Accrual') . qq|
381 <input name=method class=radio type=radio value=cash $cash>|
382 . $locale->text('EUR') . qq|</td>
389 if ($form->{report} eq "bwa") {
392 <th align=right nowrap>| . $locale->text('Project') . qq|</th>
393 <td colspan=3><input name=projectnumber size=25</td>
395 <input type=hidden name=nextsub value=generate_bwa>
399 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
400 . $locale->text('Customized Report') . qq|</th>
403 <th colspan=1>| . $locale->text('Year') . qq|</th>
404 <td><input name=year size=11 title="|
405 . $locale->text('YYYY') . qq|" value="$year"></td>
412 <b> | . $locale->text('Yearly') . qq|</b> </td>
413 <th align=left>| . $locale->text('Quarterly') . qq|</th>
414 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
417 <td align=right> <input name=duetyp class=radio type=radio value="13"
419 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
420 . $locale->text('Quarter') . qq|</td>
422 $checked = "checked";
424 <td><input name=duetyp class=radio type=radio value="1" $checked > |
425 . $locale->text('January') . qq|</td>
429 <td><input name=duetyp class=radio type=radio value="5" $checked > |
430 . $locale->text('May') . qq|</td>
431 <td><input name=duetyp class=radio type=radio value="9" $checked > |
432 . $locale->text('September') . qq|</td>
436 <td align= right> </td>
437 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
438 . $locale->text('Quarter') . qq|</td>
439 <td><input name=duetyp class=radio type=radio value="2" $checked > |
440 . $locale->text('February') . qq|</td>
441 <td><input name=duetyp class=radio type=radio value="6" $checked > |
442 . $locale->text('June') . qq|</td>
443 <td><input name=duetyp class=radio type=radio value="10" $checked > |
444 . $locale->text('October') . qq|</td>
448 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
449 . $locale->text('Quarter') . qq|</td>
450 <td><input name=duetyp class=radio type=radio value="3" $checked > |
451 . $locale->text('March') . qq|</td>
452 <td><input name=duetyp class=radio type=radio value="7" $checked > |
453 . $locale->text('July') . qq|</td>
454 <td><input name=duetyp class=radio type=radio value="11" $checked > |
455 . $locale->text('November') . qq|</td>
460 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
461 . $locale->text('Quarter') . qq| </td>
462 <td><input name=duetyp class=radio type=radio value="4" $checked > |
463 . $locale->text('April') . qq|</td>
464 <td><input name=duetyp class=radio type=radio value="8" $checked > |
465 . $locale->text('August') . qq|</td>
466 <td><input name=duetyp class=radio type=radio value="12" $checked > |
467 . $locale->text('December') . qq|</td>
471 <td colspan=5><hr size=3 noshade></td>
474 <th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
475 . $locale->text('Free report period') . qq|</th>
476 <td align=left colspan=4>| . $locale->text('From') . qq|
479 | . $locale->text('Bis') . qq|
485 <td colspan=5><hr size=3 noshade></td>
488 <th align=leftt>| . $locale->text('Method') . qq|</th>
489 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
490 . $locale->text('Accrual') . qq|
491 <input name=method class=radio type=radio value=cash $cash>|
492 . $locale->text('EUR') . qq|</td>
495 <th align=right colspan=4>|
496 . $locale->text('Decimalplaces')
498 <td><input name=decimalplaces size=3></td>
505 if ($form->{report} eq "ustva") {
510 <input type=hidden name=nextsub value=generate_ustva>
514 <th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
515 . $locale->text('Zeitraum') . qq|</th>
518 <th colspan=1>| . $locale->text('Year') . qq|</th>
519 <td><input name=year size=11 title="|
520 . $locale->text('YYYY') . qq|" value="$year"></td>
527 <b> | . $locale->text('Yearly') . qq|</b> </td>
528 <th align=left>| . $locale->text('Quarterly') . qq|</th>
529 <th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
532 <td align=right> <input name=duetyp class=radio type=radio value="13"
534 <td><input name=duetyp class=radio type=radio value="A" $checked > 1. |
535 . $locale->text('Quarter') . qq|</td>
537 $checked = "checked";
539 <td><input name=duetyp class=radio type=radio value="1" $checked > |
540 . $locale->text('January') . qq|</td>
544 <td><input name=duetyp class=radio type=radio value="5" $checked > |
545 . $locale->text('May') . qq|</td>
546 <td><input name=duetyp class=radio type=radio value="9" $checked > |
547 . $locale->text('September') . qq|</td>
551 <td align= right> </td>
552 <td><input name=duetyp class=radio type=radio value="B" $checked> 2. |
553 . $locale->text('Quarter') . qq|</td>
554 <td><input name=duetyp class=radio type=radio value="2" $checked > |
555 . $locale->text('February') . qq|</td>
556 <td><input name=duetyp class=radio type=radio value="6" $checked > |
557 . $locale->text('June') . qq|</td>
558 <td><input name=duetyp class=radio type=radio value="10" $checked > |
559 . $locale->text('October') . qq|</td>
563 <td><input name=duetyp class=radio type=radio value="C" $checked> 3. |
564 . $locale->text('Quarter') . qq|</td>
565 <td><input name=duetyp class=radio type=radio value="3" $checked > |
566 . $locale->text('March') . qq|</td>
567 <td><input name=duetyp class=radio type=radio value="7" $checked > |
568 . $locale->text('July') . qq|</td>
569 <td><input name=duetyp class=radio type=radio value="11" $checked > |
570 . $locale->text('November') . qq|</td>
575 <td><input name=duetyp class=radio type=radio value="D" $checked> 4. |
576 . $locale->text('Quarter') . qq| </td>
577 <td><input name=duetyp class=radio type=radio value="4" $checked > |
578 . $locale->text('April') . qq|</td>
579 <td><input name=duetyp class=radio type=radio value="8" $checked > |
580 . $locale->text('August') . qq|</td>
581 <td><input name=duetyp class=radio type=radio value="12" $checked > |
582 . $locale->text('December') . qq|</td>
586 <td colspan=5><hr size=3 noshade></td>
589 <th align=left>| . $locale->text('Method') . qq|</th>
590 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
591 . $locale->text('Accrual') . qq|
592 <input name=method class=radio type=radio value=cash $cash>|
593 . $locale->text('EUR') . qq|</td>
606 if ($form->{report} eq "balance_sheet") {
608 <input type=hidden name=nextsub value=generate_balance_sheet>
610 <th align=right>| . $locale->text('as at') . qq|</th>
615 <th align=right nowrap>| . $locale->text('Compare to') . qq|</th>
622 <th align=right>| . $locale->text('Decimalplaces') . qq|</th>
623 <td><input name=decimalplaces size=3></td>
632 <th align=right>| . $locale->text('Method') . qq|</th>
633 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
634 . $locale->text('Accrual') . qq|
635 <input name=method class=radio type=radio value=cash $cash>|
636 . $locale->text('EUR') . qq|</td>
640 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
641 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
642 . $locale->text('Heading') . qq|
643 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
644 . $locale->text('Subtotal') . qq|
645 <input name=l_accno class=checkbox type=checkbox value=Y> |
646 . $locale->text('Account Number') . qq|</td>
653 if ($form->{report} eq "trial_balance") {
655 <input type=hidden name=nextsub value=generate_trial_balance>
656 <input type=hidden name=eur value=$eur>
658 <th align=right>| . $locale->text('From') . qq|</th>
663 <th align=right>| . $locale->text('Bis') . qq|</th>
676 <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
677 <td><input name=l_heading class=checkbox type=checkbox value=Y> |
678 . $locale->text('Heading') . qq|
679 <input name=l_subtotal class=checkbox type=checkbox value=Y> |
680 . $locale->text('Subtotal') . qq|
681 <input name=all_accounts class=checkbox type=checkbox value=Y> |
682 . $locale->text('All Accounts') . qq|</td>
689 if ($form->{report} =~ /^tax_/) {
692 $form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";
694 RP->get_taxaccounts(\%myconfig, \%$form);
697 <input type=hidden name=nextsub value=generate_tax_report>
699 <th align=right>| . $locale->text('From') . qq|</th>
700 <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
701 <th align=right>| . $locale->text('Bis') . qq|</th>
702 <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
705 <th align=right>| . $locale->text('Report for') . qq|</th>
709 $checked = "checked";
710 foreach $ref (@{ $form->{taxaccounts} }) {
713 qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked> $ref->{description}
715 <input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
716 <input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
723 <input type=hidden name=db value=$form->{db}>
724 <input type=hidden name=sort value=transdate>
730 if (@{ $form->{gifi_taxaccounts} }) {
733 <th align=right>| . $locale->text('GIFI') . qq|</th>
737 foreach $ref (@{ $form->{gifi_taxaccounts} }) {
740 qq|<input name=accno class=radio type=radio value="gifi_$ref->{accno}"> $ref->{description}
742 <input name="gifi_$ref->{accno}_description" type=hidden value="$ref->{description}">
743 <input name="gifi_$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;
755 <th align=right>| . $locale->text('Method') . qq|</th>
756 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
757 . $locale->text('Accrual') . qq|
758 <input name=method class=radio type=radio value=cash $cash>|
759 . $locale->text('EUR') . qq|</td>
768 <th align=right>| . $locale->text('Include in Report') . qq|</th>
772 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
773 <td>| . $locale->text('ID') . qq|</td>
774 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
775 <td>| . $locale->text('Invoice') . qq|</td>
776 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
777 <td>| . $locale->text('Date') . qq|</td>
780 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
783 if ($form->{db} eq 'ar') {
784 print $locale->text('Customer');
786 if ($form->{db} eq 'ap') {
787 print $locale->text('Vendor');
791 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
792 <td>| . $locale->text('Amount') . qq|</td>
793 <td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
794 <td>| . $locale->text('Tax') . qq|</td>
795 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
796 <td>| . $locale->text('Total') . qq|</td>
799 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
800 <td>| . $locale->text('Subtotal') . qq|</td>
809 if ($form->{report} =~ /^nontaxable_/) {
812 $form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";
815 <input type=hidden name=nextsub value=generate_tax_report>
817 <input type=hidden name=db value=$form->{db}>
818 <input type=hidden name=sort value=transdate>
819 <input type=hidden name=report value=$form->{report}>
822 <th align=right>| . $locale->text('From') . qq|</th>
823 <td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
824 <th align=right>| . $locale->text('Bis') . qq|</th>
825 <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
828 <th align=right>| . $locale->text('Method') . qq|</th>
829 <td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
830 . $locale->text('Accrual') . qq|
831 <input name=method class=radio type=radio value=cash $cash>|
832 . $locale->text('EUR') . qq|</td>
835 <th align=right>| . $locale->text('Include in Report') . qq|</th>
839 <td><input name="l_id" class=checkbox type=checkbox value=Y></td>
840 <td>| . $locale->text('ID') . qq|</td>
841 <td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
842 <td>| . $locale->text('Invoice') . qq|</td>
843 <td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
844 <td>| . $locale->text('Date') . qq|</td>
847 <td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
850 if ($form->{db} eq 'ar') {
851 print $locale->text('Customer');
853 if ($form->{db} eq 'ap') {
854 print $locale->text('Vendor');
858 <td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
859 <td>| . $locale->text('Amount') . qq|</td>
860 <td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
861 <td>| . $locale->text('Total') . qq|</td>
864 <td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
865 <td>| . $locale->text('Subtotal') . qq|</td>
874 if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
877 if ($form->{report} eq 'ar_aging') {
878 $label = $locale->text('Customer');
879 $form->{vc} = 'customer';
881 $label = $locale->text('Vendor');
882 $form->{vc} = 'vendor';
885 $nextsub = "generate_$form->{report}";
888 $form->all_vc(\%myconfig, $form->{vc},
889 ($form->{vc} eq 'customer') ? "AR" : "AP");
891 map { $vc .= "<option>$_->{name}--$_->{id}\n" }
892 @{ $form->{"all_$form->{vc}"} };
896 ? qq|<select name=$form->{vc}><option>\n$vc</select>|
897 : qq|<input name=$form->{vc} size=35>|;
901 <th align=right>| . $locale->text($label) . qq|</th>
905 <th align=right>| . $locale->text('Bis') . qq|</th>
911 <input type=hidden name=type value=statement>
912 <input type=hidden name=format value=html>
913 <input type=hidden name=media value=screen>
915 <input type=hidden name=nextsub value=$nextsub>
916 <input type=hidden name=action value=$nextsub>
922 # above action can be removed if there is more than one input field
924 if ($form->{report} =~ /(receipts|payments)$/) {
927 $form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";
929 RP->paymentaccounts(\%myconfig, \%$form);
931 $selection = "<option>\n";
932 foreach $ref (@{ $form->{PR} }) {
933 $paymentaccounts .= "$ref->{accno} ";
934 $selection .= "<option>$ref->{accno}--$ref->{description}\n";
937 chop $paymentaccounts;
940 <input type=hidden name=nextsub value=list_payments>
942 <th align=right nowrap>| . $locale->text('Account') . qq|</th>
943 <td colspan=3><select name=account>$selection</select>
944 <input type=hidden name=paymentaccounts value="$paymentaccounts">
948 <th align=right>| . $locale->text('Reference') . qq|</th>
949 <td colspan=3><input name=reference></td>
952 <th align=right nowrap>| . $locale->text('Source') . qq|</th>
953 <td colspan=3><input name=source></td>
956 <th align=right nowrap>| . $locale->text('Memo') . qq|</th>
957 <td colspan=3><input name=memo size=30></td>
960 <th align=right>| . $locale->text('From') . qq|</th>
965 <th align=right>| . $locale->text('Bis') . qq|</th>
972 <td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
973 <th align=left colspan=3>|
974 . $locale->text('Include Exchangerate Difference') . qq|</td>
979 <input type=hidden name=db value=$form->{db}>
980 <input type=hidden name=sort value=transdate>
991 <td><hr size=3 noshade></td>
996 <input type=hidden name=path value=$form->{path}>
997 <input type=hidden name=login value=$form->{login}>
998 <input type=hidden name=password value=$form->{password}>
1000 <input type=submit class=submit name=action value="|
1001 . $locale->text('Continue') . qq|">
1004 # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
1005 # Einlesen der Finanzamtdaten
1006 get_config($userspath, 'finanzamt.ini');
1008 $disabled = qq|disabled="disabled"|;
1009 $disabled = '' if ($form->{elster} eq '1');
1010 if ($form->{report} eq 'ustva') {
1012 <input type=submit class=submit name=action value="|
1013 . $locale->text('debug') . qq|">
1014 <input type=submit class=submit name=action $disabled
1015 value="| . $locale->text('winston_export') . qq|">
1018 <input type=submit class=submit name=action value="|
1019 . $locale->text('config') . qq|">
1030 $lxdebug->leave_sub();
1033 sub continue { &{ $form->{nextsub} } }
1036 $lxdebug->enter_sub();
1037 my $nextsub = shift;
1039 $form->{project_id} = $form->{project_id_1};
1040 if ($form->{projectnumber} && !$form->{project_id}) {
1041 $form->{rowcount} = 1;
1043 # call this instead of update
1044 $form->{update} = $nextsub;
1045 $form->{projectnumber_1} = $form->{projectnumber};
1047 delete $form->{sort};
1050 # if there is one only, assign id
1051 $form->{project_id} = $form->{project_id_1};
1054 $lxdebug->leave_sub();
1057 sub generate_income_statement {
1058 $lxdebug->enter_sub();
1060 $form->{padding} = " ";
1061 $form->{bold} = "<b>";
1062 $form->{endbold} = "</b>";
1063 $form->{br} = "<br>";
1065 &get_project(generate_income_statement);
1067 $form->{projectnumber} = $form->{projectnumber_1};
1069 if ($form->{reporttype} eq "custom") {
1071 #forgotten the year --> thisyear
1072 if ($form->{year} !~ m/^\d\d\d\d$/) {
1073 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
1079 if ($form->{duetyp} eq "13") {
1080 $form->{fromdate} = "1.1.$form->{year}";
1081 $form->{todate} = "31.12.$form->{year}";
1085 if ($form->{duetyp} eq "A") {
1086 $form->{fromdate} = "1.1.$form->{year}";
1087 $form->{todate} = "31.3.$form->{year}";
1089 if ($form->{duetyp} eq "B") {
1090 $form->{fromdate} = "1.4.$form->{year}";
1091 $form->{todate} = "30.6.$form->{year}";
1093 if ($form->{duetyp} eq "C") {
1094 $form->{fromdate} = "1.7.$form->{year}";
1095 $form->{todate} = "30.9.$form->{year}";
1097 if ($form->{duetyp} eq "D") {
1098 $form->{fromdate} = "1.10.$form->{year}";
1099 $form->{todate} = "31.12.$form->{year}";
1104 $form->{duetyp} eq "1" && do {
1105 $form->{fromdate} = "1.1.$form->{year}";
1106 $form->{todate} = "31.1.$form->{year}";
1109 $form->{duetyp} eq "2" && do {
1110 $form->{fromdate} = "1.2.$form->{year}";
1112 #this works from 1901 to 2099, 1900 and 2100 fail.
1113 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1114 $form->{todate} = "$leap.2.$form->{year}";
1117 $form->{duetyp} eq "3" && do {
1118 $form->{fromdate} = "1.3.$form->{year}";
1119 $form->{todate} = "31.3.$form->{year}";
1122 $form->{duetyp} eq "4" && do {
1123 $form->{fromdate} = "1.4.$form->{year}";
1124 $form->{todate} = "30.4.$form->{year}";
1127 $form->{duetyp} eq "5" && do {
1128 $form->{fromdate} = "1.5.$form->{year}";
1129 $form->{todate} = "31.5.$form->{year}";
1132 $form->{duetyp} eq "6" && do {
1133 $form->{fromdate} = "1.6.$form->{year}";
1134 $form->{todate} = "30.6.$form->{year}";
1137 $form->{duetyp} eq "7" && do {
1138 $form->{fromdate} = "1.7.$form->{year}";
1139 $form->{todate} = "31.7.$form->{year}";
1142 $form->{duetyp} eq "8" && do {
1143 $form->{fromdate} = "1.8.$form->{year}";
1144 $form->{todate} = "31.8.$form->{year}";
1147 $form->{duetyp} eq "9" && do {
1148 $form->{fromdate} = "1.9.$form->{year}";
1149 $form->{todate} = "30.9.$form->{year}";
1152 $form->{duetyp} eq "10" && do {
1153 $form->{fromdate} = "1.10.$form->{year}";
1154 $form->{todate} = "31.10.$form->{year}";
1157 $form->{duetyp} eq "11" && do {
1158 $form->{fromdate} = "1.11.$form->{year}";
1159 $form->{todate} = "30.11.$form->{year}";
1162 $form->{duetyp} eq "12" && do {
1163 $form->{fromdate} = "1.12.$form->{year}";
1164 $form->{todate} = "31.12.$form->{year}";
1170 RP->income_statement(\%myconfig, \%$form);
1172 ($form->{department}) = split /--/, $form->{department};
1175 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1176 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
1178 # if there are any dates construct a where
1179 if ($form->{fromdate} || $form->{todate}) {
1181 unless ($form->{todate}) {
1182 $form->{todate} = $form->current_date(\%myconfig);
1185 $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
1186 $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
1188 $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1189 $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
1191 $form->{this_period} = "$shortfromdate\n$shorttodate";
1193 $locale->text('for Period')
1194 . qq|\n$longfromdate |
1195 . $locale->text('Bis')
1199 if ($form->{comparefromdate} || $form->{comparetodate}) {
1200 $longcomparefromdate =
1201 $locale->date(\%myconfig, $form->{comparefromdate}, 1);
1202 $shortcomparefromdate =
1203 $locale->date(\%myconfig, $form->{comparefromdate}, 0);
1205 $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
1206 $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
1208 $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
1210 "\n$longcomparefromdate "
1211 . $locale->text('Bis')
1212 . qq| $longcomparetodate|;
1215 # setup variables for the form
1216 @a = qw(company address businessnumber);
1217 map { $form->{$_} = $myconfig{$_} } @a;
1219 $form->{templates} = $myconfig{templates};
1221 $form->{IN} = "income_statement.html";
1223 $form->parse_template;
1225 $lxdebug->leave_sub();
1228 sub generate_balance_sheet {
1229 $lxdebug->enter_sub();
1231 $form->{padding} = " ";
1232 $form->{bold} = "<b>";
1233 $form->{endbold} = "</b>";
1234 $form->{br} = "<br>";
1236 RP->balance_sheet(\%myconfig, \%$form);
1238 $form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
1240 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1242 ($form->{department}) = split /--/, $form->{department};
1244 # define Current Earnings account
1245 $padding = ($form->{l_heading}) ? $form->{padding} : "";
1246 push(@{ $form->{equity_account} },
1247 $padding . $locale->text('Current Earnings'));
1249 $form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
1250 $form->{last_period} =
1251 $locale->date(\%myconfig, $form->{compareasofdate}, 0);
1253 $form->{IN} = "balance_sheet.html";
1255 # setup company variables for the form
1256 map { $form->{$_} = $myconfig{$_} }
1257 (qw(company address businessnumber nativecurr));
1259 $form->{templates} = $myconfig{templates};
1261 $form->parse_template;
1263 $lxdebug->leave_sub();
1266 sub generate_projects {
1267 $lxdebug->enter_sub();
1269 &get_project(generate_projects);
1270 $form->{projectnumber} = $form->{projectnumber_1};
1272 $form->{nextsub} = "generate_projects";
1273 $form->{title} = $locale->text('Project Transactions');
1274 RP->trial_balance(\%myconfig, \%$form);
1278 $lxdebug->leave_sub();
1284 # included links to display transactions for period entered
1285 # added headers and subtotals
1287 sub generate_trial_balance {
1288 $lxdebug->enter_sub();
1290 # get for each account initial balance, debits and credits
1291 RP->trial_balance(\%myconfig, \%$form);
1293 $form->{nextsub} = "generate_trial_balance";
1294 $form->{title} = $locale->text('Trial Balance');
1297 $lxdebug->leave_sub();
1301 $lxdebug->enter_sub();
1303 $title = $form->escape($form->{title});
1305 if ($form->{department}) {
1306 ($department) = split /--/, $form->{department};
1307 $options = $locale->text('Department') . " : $department<br>";
1308 $department = $form->escape($form->{department});
1310 if ($form->{projectnumber}) {
1312 $locale->text('Project Number') . " : $form->{projectnumber}<br>";
1313 $projectnumber = $form->escape($form->{projectnumber});
1316 # if there are any dates
1317 if ($form->{fromdate} || $form->{todate}) {
1318 if ($form->{fromdate}) {
1319 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
1321 if ($form->{todate}) {
1322 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1325 $form->{period} = "$fromdate - $todate";
1328 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
1331 $options .= $form->{period};
1333 @column_index = qw(accno description begbalance debit credit endbalance);
1335 $column_header{accno} =
1336 qq|<th class=listheading>| . $locale->text('Account') . qq|</th>|;
1337 $column_header{description} =
1338 qq|<th class=listheading>| . $locale->text('Description') . qq|</th>|;
1339 $column_header{debit} =
1340 qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>|;
1341 $column_header{credit} =
1342 qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>|;
1343 $column_header{begbalance} =
1344 qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1345 $column_header{endbalance} =
1346 qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
1348 if ($form->{accounttype} eq 'gifi') {
1349 $column_header{accno} =
1350 qq|<th class=listheading>| . $locale->text('GIFI') . qq|</th>|;
1360 <th class=listtop>$form->{title}</th>
1362 <tr height="5"></tr>
1371 map { print "$column_header{$_}\n" } @column_index;
1377 # sort the whole thing by account numbers and display
1378 foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {
1380 $description = $form->escape($ref->{description});
1383 qq|ca.pl?path=$form->{path}&action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&eur=$form->{eur}&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}|;
1385 if ($form->{accounttype} eq 'gifi') {
1386 $href .= "&gifi_accno=$ref->{accno}&gifi_description=$description";
1387 $na = $locale->text('N/A');
1388 map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno};
1390 $href .= "&accno=$ref->{accno}&description=$description";
1393 $ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;
1395 $debit = $form->format_amount(\%myconfig, $ref->{debit}, 2, " ");
1396 $credit = $form->format_amount(\%myconfig, $ref->{credit}, 2, " ");
1398 $form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, " ");
1400 $form->format_amount(\%myconfig,
1401 ($ref->{balance} + $ref->{amount}) * $ml,
1404 # next if ($ref->{debit} == 0 && $ref->{credit} == 0);
1406 if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
1407 map { $column_data{$_} = "<th> </th>" }
1408 qw(accno begbalance endbalance);
1410 $subtotalbegbalance =
1411 $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
1412 $subtotalendbalance =
1413 $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
1415 $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
1417 $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
1419 $column_data{description} = "<th>$subtotaldescription</th>";
1420 $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
1421 $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
1422 $column_data{debit} = "<th align=right>$subtotaldebit</th>";
1423 $column_data{credit} = "<th align=right>$subtotalcredit</th>";
1426 <tr class=listsubtotal>
1428 map { print "$column_data{$_}\n" } @column_index;
1435 if ($ref->{charttype} eq "H") {
1437 $subtotaldescription = $ref->{description};
1438 $subtotaldebit = $ref->{debit};
1439 $subtotalcredit = $ref->{credit};
1440 $subtotalbegbalance = 0;
1441 $subtotalendbalance = 0;
1443 next unless $form->{l_heading};
1445 map { $column_data{$_} = "<th> </th>" }
1446 qw(accno debit credit begbalance endbalance);
1447 $column_data{description} =
1448 "<th class=listheading>$ref->{description}</th>";
1451 if ($ref->{charttype} eq "A") {
1452 $column_data{accno} = "<td><a href=$href>$ref->{accno}</a></td>";
1453 $column_data{description} = "<td>$ref->{description}</td>";
1454 $column_data{debit} = "<td align=right>$debit</td>";
1455 $column_data{credit} = "<td align=right>$credit</td>";
1456 $column_data{begbalance} = "<td align=right>$begbalance</td>";
1457 $column_data{endbalance} = "<td align=right>$endbalance</td>";
1459 $totaldebit += $ref->{debit};
1460 $totalcredit += $ref->{credit};
1462 $subtotalbegbalance += $ref->{balance} * $ml;
1463 $subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;
1467 if ($ref->{charttype} eq "H") {
1469 <tr class=listheading>
1472 if ($ref->{charttype} eq "A") {
1476 <tr class=listrow$i>
1480 map { print "$column_data{$_}\n" } @column_index;
1487 # print last subtotal
1488 if ($subtotal && $form->{l_subtotal}) {
1489 map { $column_data{$_} = "<th> </th>" }
1490 qw(accno begbalance endbalance);
1491 $subtotalbegbalance =
1492 $form->format_amount(\%myconfig, $subtotalbegbalance, 2, " ");
1493 $subtotalendbalance =
1494 $form->format_amount(\%myconfig, $subtotalendbalance, 2, " ");
1496 $form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
1498 $form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
1499 $column_data{description} = "<th>$subdescription</th>";
1500 $column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
1501 $column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
1502 $column_data{debit} = "<th align=right>$subtotaldebit</th>";
1503 $column_data{credit} = "<th align=right>$subtotalcredit</th>";
1506 <tr class=listsubtotal>
1508 map { print "$column_data{$_}\n" } @column_index;
1515 $totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, " ");
1516 $totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, " ");
1518 map { $column_data{$_} = "<th> </th>" }
1519 qw(accno description begbalance endbalance);
1521 $column_data{debit} = qq|<th align=right class=listtotal>$totaldebit</th>|;
1522 $column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;
1525 <tr class=listtotal>
1528 map { print "$column_data{$_}\n" } @column_index;
1536 <td><hr size=3 noshade></td>
1544 $lxdebug->leave_sub();
1547 sub generate_ar_aging {
1548 $lxdebug->enter_sub();
1551 ($form->{customer}) = split(/--/, $form->{customer});
1552 $customer = $form->escape($form->{customer}, 1);
1553 $title = $form->escape($form->{title}, 1);
1555 $form->{ct} = "customer";
1556 $form->{arap} = "ar";
1559 qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=$customer&title=$title|;
1561 RP->aging(\%myconfig, \%$form);
1564 $lxdebug->leave_sub();
1567 sub generate_ap_aging {
1568 $lxdebug->enter_sub();
1571 ($form->{vendor}) = split(/--/, $form->{vendor});
1572 $vendor = $form->escape($form->{vendor}, 1);
1573 $title = $form->escape($form->{title}, 1);
1575 $form->{ct} = "vendor";
1576 $form->{arap} = "ap";
1579 qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=$vendor&title=$title|;
1581 RP->aging(\%myconfig, \%$form);
1584 $lxdebug->leave_sub();
1588 $lxdebug->enter_sub();
1592 $column_header{statement} = qq|<th> </th>|;
1593 $column_header{ct} =
1594 qq|<th class=listheading>|
1595 . $locale->text(ucfirst $form->{ct})
1597 $column_header{invnumber} =
1598 qq|<th class=listheading>| . $locale->text('Invoice') . qq|</th>|;
1599 $column_header{transdate} =
1600 qq|<th class=listheading>| . $locale->text('Date') . qq|</th>|;
1601 $column_header{duedate} =
1602 qq|<th class=listheading>| . $locale->text('Due') . qq|</th>|;
1603 $column_header{c0} =
1604 qq|<th class=listheading>| . $locale->text('Current') . qq|</th>|;
1605 $column_header{c30} = qq|<th class=listheading>30</th>|;
1606 $column_header{c60} = qq|<th class=listheading>60</th>|;
1607 $column_header{c90} = qq|<th class=listheading>90</th>|;
1610 (qw(statement ct invnumber transdate duedate c0 c30 c60 c90));
1612 if ($form->{department}) {
1613 $option .= "\n<br>" if $option;
1614 ($department) = split /--/, $form->{department};
1615 $option .= $locale->text('Department') . " : $department";
1616 $department = $form->escape($form->{department}, 1);
1617 $form->{callback} .= "&department=$department";
1620 if ($form->{arap} eq 'ar') {
1621 if ($form->{customer}) {
1622 $option .= "\n<br>" if $option;
1623 $option .= $form->{customer};
1626 if ($form->{arap} eq 'ap') {
1627 shift @column_index;
1628 if ($form->{vendor}) {
1629 $option .= "\n<br>" if $option;
1630 $option .= $form->{vendor};
1634 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
1635 $option .= "\n<br>" if $option;
1637 $locale->text('for Period') . " " . $locale->text('Bis') . " $todate";
1642 <form method=post action=$form->{script}>
1646 <th class=listtop>$form->{title}</th>
1648 <tr height="5"></tr>
1655 <tr class=listheading>
1658 map { print "$column_header{$_}\n" } @column_index;
1668 foreach $ref (@{ $form->{AG} }) {
1670 if ($ctid != $ref->{ctid}) {
1676 $form->format_amount(\%myconfig, $c0subtotal, 2, " ");
1678 $form->format_amount(\%myconfig, $c30subtotal, 2, " ");
1680 $form->format_amount(\%myconfig, $c60subtotal, 2, " ");
1682 $form->format_amount(\%myconfig, $c90subtotal, 2, " ");
1685 $column_data{ct} = qq|<th> </th>|;
1686 $column_data{invnumber} = qq|<th> </th>|;
1687 $column_data{transdate} = qq|<th> </th>|;
1688 $column_data{duedate} = qq|<th> </th>|;
1690 qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1692 qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1694 qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1696 qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1702 <tr class=listsubtotal>
1705 map { print "$column_data{$_}\n" } @column_index;
1707 $column_data{statement} = qq|<td> </td>|;
1721 $column_data{ct} = qq|<td>$ref->{name}</td>|;
1722 $column_data{statement} =
1723 qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}>
1724 <input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}>
1728 $c0subtotal += $ref->{c0};
1729 $c30subtotal += $ref->{c30};
1730 $c60subtotal += $ref->{c60};
1731 $c90subtotal += $ref->{c90};
1733 $c0total += $ref->{c0};
1734 $c30total += $ref->{c30};
1735 $c60total += $ref->{c60};
1736 $c90total += $ref->{c90};
1738 $ref->{c0} = $form->format_amount(\%myconfig, $ref->{c0}, 2, " ");
1739 $ref->{c30} = $form->format_amount(\%myconfig, $ref->{c30}, 2, " ");
1740 $ref->{c60} = $form->format_amount(\%myconfig, $ref->{c60}, 2, " ");
1741 $ref->{c90} = $form->format_amount(\%myconfig, $ref->{c90}, 2, " ");
1744 qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=|
1745 . $form->escape($form->{callback});
1747 $column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
1748 $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
1749 $column_data{duedate} = qq|<td>$ref->{duedate} </td>|;
1750 $column_data{c0} = qq|<td align=right>$ref->{c0}</td>|;
1751 $column_data{c30} = qq|<td align=right>$ref->{c30}</td>|;
1752 $column_data{c60} = qq|<td align=right>$ref->{c60}</td>|;
1753 $column_data{c90} = qq|<td align=right>$ref->{c90}</td>|;
1758 <tr class=listrow$j>
1761 map { print "$column_data{$_}\n" } @column_index;
1767 $column_data{ct} = qq|<td> </td>|;
1768 $column_data{statement} = qq|<td> </td>|;
1770 $ctid = $ref->{ctid};
1775 $c0subtotal = $form->format_amount(\%myconfig, $c0subtotal, 2, " ");
1776 $c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, " ");
1777 $c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, " ");
1778 $c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, " ");
1781 <tr class=listsubtotal>
1784 map { $column_data{$_} = qq|<th> </th>| } @column_index;
1786 $column_data{c0} = qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
1787 $column_data{c30} = qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
1788 $column_data{c60} = qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
1789 $column_data{c90} = qq|<th align=right class=listsubtotal>$c90subtotal</th>|;
1791 map { print "$column_data{$_}\n" } @column_index;
1795 <tr class=listtotal>
1798 $c0total = $form->format_amount(\%myconfig, $c0total, 2, " ");
1799 $c30total = $form->format_amount(\%myconfig, $c30total, 2, " ");
1800 $c60total = $form->format_amount(\%myconfig, $c60total, 2, " ");
1801 $c90total = $form->format_amount(\%myconfig, $c90total, 2, " ");
1803 $column_data{c0} = qq|<th align=right class=listtotal>$c0total</th>|;
1804 $column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|;
1805 $column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|;
1806 $column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|;
1808 map { print "$column_data{$_}\n" } @column_index;
1811 <input type=hidden name=rowcount value=$i>
1820 &print_options if ($form->{arap} eq 'ar');
1826 <td><hr size=3 noshade></td>
1831 if ($form->{arap} eq 'ar') {
1833 <input type=hidden name=todate value=$form->{todate}>
1835 <input type=hidden name=title value="$form->{title}">
1837 <input type=hidden name=arap value=$form->{arap}>
1838 <input type=hidden name=ct value=$form->{ct}>
1839 <input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">
1841 <input type=hidden name=department value="$form->{department}">
1843 <input type=hidden name=path value=$form->{path}>
1844 <input type=hidden name=login value=$form->{login}>
1845 <input type=hidden name=password value=$form->{password}>
1848 <input class=submit type=submit name=action value="|
1849 . $locale->text('Select all') . qq|">
1850 <input class=submit type=submit name=action value="|
1851 . $locale->text('Print') . qq|">
1852 <input class=submit type=submit name=action value="|
1853 . $locale->text('E-mail') . qq|">
1857 if ($form->{menubar}) {
1858 require "$form->{path}/menu.pl";
1869 $lxdebug->leave_sub();
1873 $lxdebug->enter_sub();
1875 RP->aging(\%myconfig, \%$form);
1877 map { $_->{checked} = "checked" } @{ $form->{AG} };
1881 $lxdebug->leave_sub();
1885 $lxdebug->enter_sub();
1887 $form->{sendmode} = "attachment";
1888 $form->{copies} = 2 unless $form->{copies};
1890 $form->{PD}{ $form->{type} } = "selected";
1891 $form->{DF}{ $form->{format} } = "selected";
1892 $form->{OP}{ $form->{media} } = "selected";
1893 $form->{SM}{ $form->{sendmode} } = "selected";
1896 <option value=statement $form->{PD}{statement}>|
1897 . $locale->text('Statement');
1899 if ($form->{media} eq 'email') {
1901 <option value=attachment $form->{SM}{attachment}>|
1902 . $locale->text('Attachment') . qq|
1903 <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
1906 <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
1907 if ($myconfig{printer} && $latex_templates) {
1909 <option value=printer $form->{OP}{printer}>|
1910 . $locale->text('Printer');
1914 if ($latex_templates) {
1916 <option value=postscript $form->{DF}{postscript}>|
1917 . $locale->text('Postscript') . qq|
1918 <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
1924 <td><select name=type>$type</select></td>
1925 <td><select name=format>$format</select></td>
1926 <td><select name=media>$media</select></td>
1929 if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
1931 <td>| . $locale->text('Copies') . qq|
1932 <input name=copies size=2 value=$form->{copies}></td>
1941 $lxdebug->leave_sub();
1945 $lxdebug->enter_sub();
1947 # get name and email addresses
1948 for $i (1 .. $form->{rowcount}) {
1949 if ($form->{"statement_$i"}) {
1950 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
1951 RP->get_customer(\%myconfig, \%$form);
1957 $form->error($locale->text('Nothing selected!')) unless $selected;
1959 if ($myconfig{role} eq 'admin') {
1961 <th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
1962 <td><input name=bcc size=30 value="$form->{bcc}"></td>
1966 $title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";
1968 $form->{media} = "email";
1975 <form method=post action=$form->{script}>
1981 <tr height="5"></tr>
1986 <th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
1987 <td><input name=email size=30 value="$form->{email}"></td>
1988 <th align=right nowrap>| . $locale->text('Cc') . qq|</th>
1989 <td><input name=cc size=30 value="$form->{cc}"></td>
1992 <th align=right nowrap>| . $locale->text('Subject') . qq|</th>
1993 <td><input name=subject size=30 value="$form->{subject}"></td>
2003 <th align=left nowrap>| . $locale->text('Message') . qq|</th>
2006 <td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
2017 map { delete $form->{$_} }
2018 qw(action email cc bcc subject message type sendmode format header);
2020 # save all other variables
2021 foreach $key (keys %$form) {
2022 $form->{$key} =~ s/\"/"/g;
2023 print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
2030 <td><hr size=3 noshade></td>
2034 <input type=hidden name=nextsub value=send_email>
2037 <input name=action class=submit type=submit value="|
2038 . $locale->text('Continue') . qq|">
2045 $lxdebug->leave_sub();
2049 $lxdebug->enter_sub();
2051 $form->{OUT} = "$sendmail";
2053 $form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
2054 unless $form->{subject};
2056 RP->aging(\%myconfig, \%$form);
2058 $form->{"statement_1"} = 1;
2063 $locale->text('Statement sent to') . " $form->{$form->{ct}}");
2065 $lxdebug->leave_sub();
2069 $lxdebug->enter_sub();
2071 if ($form->{media} eq 'printer') {
2072 $form->error($locale->text('Select postscript or PDF!'))
2073 if ($form->{format} !~ /(postscript|pdf)/);
2076 for $i (1 .. $form->{rowcount}) {
2077 if ($form->{"statement_$i"}) {
2078 $form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
2084 $form->error($locale->text('Nothing selected!')) unless $selected;
2086 if ($form->{media} eq 'printer') {
2087 $form->{OUT} = "| $myconfig{printer}";
2088 $form->{"$form->{ct}_id"} = "";
2090 $form->{"statement_1"} = 1;
2093 RP->aging(\%myconfig, \%$form);
2097 $form->redirect($locale->text('Statements sent to printer!'))
2098 if ($form->{media} eq 'printer');
2100 $lxdebug->leave_sub();
2104 $lxdebug->enter_sub();
2106 $form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);
2108 $form->{templates} = "$myconfig{templates}";
2110 $form->{IN} = "$form->{type}.html";
2112 if ($form->{format} eq 'postscript') {
2113 $form->{postscript} = 1;
2114 $form->{IN} =~ s/html$/tex/;
2116 if ($form->{format} eq 'pdf') {
2118 $form->{IN} =~ s/html$/tex/;
2122 while (@{ $form->{AG} }) {
2124 $ref = shift @{ $form->{AG} };
2126 if ($ctid != $ref->{ctid}) {
2128 $ctid = $ref->{ctid};
2131 if ($form->{"statement_$i"}) {
2134 (name, street, zipcode, city, country, contact, email,
2135 "$form->{ct}phone", "$form->{ct}fax");
2136 map { $form->{$_} = $ref->{$_} } @a;
2138 $form->{ $form->{ct} } = $form->{name};
2139 $form->{"$form->{ct}_id"} = $ref->{ctid};
2141 map { $form->{$_} = () } qw(invnumber invdate duedate);
2143 foreach $item (qw(c0 c30 c60 c90)) {
2144 $form->{$item} = ();
2145 $form->{"${item}total"} = 0;
2148 &statement_details($ref);
2152 if (scalar(@{ $form->{AG} }) > 0) {
2154 # one or more left to go
2155 if ($ctid == $form->{AG}->[0]->{ctid}) {
2156 $ref = shift @{ $form->{AG} };
2157 &statement_details($ref);
2160 $ref = scalar(@{ $form->{AG} });
2166 # set initial ref to 0
2173 $form->{"${_}total"} =
2174 $form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
2175 } (c0, c30, c60, c90, "");
2177 $form->parse_template(\%myconfig, $userspath);
2183 $lxdebug->leave_sub();
2186 sub statement_details {
2187 $lxdebug->enter_sub();
2190 push @{ $form->{invnumber} }, $ref->{invnumber};
2191 push @{ $form->{invdate} }, $ref->{transdate};
2192 push @{ $form->{duedate} }, $ref->{duedate};
2194 foreach $item (qw(c0 c30 c60 c90)) {
2197 $form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
2199 $form->{"${item}total"} += $ref->{$item};
2200 $form->{total} += $ref->{$item};
2201 push @{ $form->{$item} },
2202 $form->format_amount(\%myconfig, $ref->{$item}, 2);
2205 $lxdebug->leave_sub();
2208 sub generate_tax_report {
2209 $lxdebug->enter_sub();
2211 RP->tax_report(\%myconfig, \%$form);
2213 $descvar = "$form->{accno}_description";
2214 $description = $form->escape($form->{$descvar});
2215 $ratevar = "$form->{accno}_rate";
2217 if ($form->{accno} =~ /^gifi_/) {
2218 $descvar = "gifi_$form->{accno}_description";
2219 $description = $form->escape($form->{$descvar});
2220 $ratevar = "gifi_$form->{accno}_rate";
2223 $department = $form->escape($form->{department});
2227 "$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2229 # construct callback
2230 $description = $form->escape($form->{$descvar}, 1);
2231 $department = $form->escape($form->{department}, 1);
2233 "$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";
2235 $form->{title} = $locale->text('GIFI') . " - "
2236 if ($form->{accno} =~ /^gifi_/);
2238 $title = $form->escape($form->{title});
2239 $href .= "&title=$title";
2240 $title = $form->escape($form->{title}, 1);
2241 $callback .= "&title=$title";
2243 $form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;
2246 $form->sort_columns(qw(id transdate invnumber name netamount tax amount));
2248 foreach $item (@columns) {
2249 if ($form->{"l_$item"} eq "Y") {
2250 push @column_index, $item;
2252 # add column to href and callback
2253 $callback .= "&l_$item=Y";
2254 $href .= "&l_$item=Y";
2258 if ($form->{l_subtotal} eq 'Y') {
2259 $callback .= "&l_subtotal=Y";
2260 $href .= "&l_subtotal=Y";
2263 if ($form->{department}) {
2264 ($department) = split /--/, $form->{department};
2265 $option = $locale->text('Department') . " : $department";
2268 # if there are any dates
2269 if ($form->{fromdate} || $form->{todate}) {
2270 if ($form->{fromdate}) {
2271 $fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
2273 if ($form->{todate}) {
2274 $todate = $locale->date(\%myconfig, $form->{todate}, 1);
2277 $form->{period} = "$fromdate - $todate";
2280 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2283 if ($form->{db} eq 'ar') {
2284 $name = $locale->text('Customer');
2288 if ($form->{db} eq 'ap') {
2289 $name = $locale->text('Vendor');
2294 $option .= "<br>" if $option;
2295 $option .= "$form->{period}";
2297 $column_header{id} =
2298 qq|<th><a class=listheading href=$href&sort=id>|
2299 . $locale->text('ID')
2301 $column_header{invnumber} =
2302 qq|<th><a class=listheading href=$href&sort=invnumber>|
2303 . $locale->text('Invoice')
2305 $column_header{transdate} =
2306 qq|<th><a class=listheading href=$href&sort=transdate>|
2307 . $locale->text('Date')
2309 $column_header{netamount} =
2310 qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
2311 $column_header{tax} =
2312 qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
2313 $column_header{amount} =
2314 qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
2316 $column_header{name} =
2317 qq|<th><a class=listheading href=$href&sort=name>$name</th>|;
2326 <th class=listtop colspan=$colspan>$form->{title}</th>
2328 <tr height="5"></tr>
2335 <tr class=listheading>
2338 map { print "$column_header{$_}\n" } @column_index;
2344 # add sort and escape callback
2345 $callback = $form->escape($callback . "&sort=$form->{sort}");
2347 if (@{ $form->{TR} }) {
2348 $sameitem = $form->{TR}->[0]->{ $form->{sort} };
2351 foreach $ref (@{ $form->{TR} }) {
2353 $module = ($ref->{invoice}) ? $invoice : $arap;
2355 if ($form->{l_subtotal} eq 'Y') {
2356 if ($sameitem ne $ref->{ $form->{sort} }) {
2358 $sameitem = $ref->{ $form->{sort} };
2362 $totalnetamount += $ref->{netamount};
2363 $totaltax += $ref->{tax};
2364 $ref->{amount} = $ref->{netamount} + $ref->{tax};
2366 $subtotalnetamount += $ref->{netamount};
2367 $subtotaltax += $ref->{tax};
2370 $ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, " ");
2371 } qw(netamount tax amount);
2373 $column_data{id} = qq|<td>$ref->{id}</td>|;
2374 $column_data{invnumber} =
2375 qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
2376 $column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
2377 $column_data{name} = qq|<td>$ref->{name} </td>|;
2379 map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
2380 qw(netamount tax amount);
2385 <tr class=listrow$i>
2388 map { print "$column_data{$_}\n" } @column_index;
2396 if ($form->{l_subtotal} eq 'Y') {
2400 map { $column_data{$_} = qq|<th> </th>| } @column_index;
2404 <tr class=listtotal>
2408 $form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, " ");
2410 $form->format_amount(\%myconfig, $totalnetamount, 2, " ");
2411 $totaltax = $form->format_amount(\%myconfig, $totaltax, 2, " ");
2413 $column_data{netamount} =
2414 qq|<th class=listtotal align=right>$totalnetamount</th>|;
2415 $column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|;
2416 $column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;
2418 map { print "$column_data{$_}\n" } @column_index;
2426 <td><hr size=3 noshade></td>
2434 $lxdebug->leave_sub();
2438 $lxdebug->enter_sub();
2440 map { $column_data{$_} = "<td> </td>" } @column_index;
2442 $subtotalnetamount =
2443 $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ");
2444 $subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, " ");
2446 $form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
2449 $column_data{netamount} =
2450 "<th class=listsubtotal align=right>$subtotalnetamount</th>";
2451 $column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
2452 $column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";
2454 $subtotalnetamount = 0;
2458 <tr class=listsubtotal>
2460 map { print "\n$column_data{$_}" } @column_index;
2466 $lxdebug->leave_sub();
2470 $lxdebug->enter_sub();
2472 if ($form->{account}) {
2473 ($form->{paymentaccounts}) = split /--/, $form->{account};
2475 if ($form->{department}) {
2476 ($department, $form->{department_id}) = split /--/, $form->{department};
2477 $option = $locale->text('Department') . " : $department";
2480 RP->payments(\%myconfig, \%$form);
2483 $form->sort_columns(qw(transdate reference name paid source memo));
2486 $account = $form->escape($form->{account});
2487 $title = $form->escape($form->{title});
2488 $department = $form->escape($form->{department});
2489 $form->{paymentaccounts} =~ s/ /%20/g;
2490 $reference = $form->escape($form->{reference});
2491 $source = $form->escape($form->{source});
2492 $memo = $form->escape($form->{memo});
2495 "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo";
2497 # construct callback
2498 $account = $form->escape($form->{account}, 1);
2499 $title = $form->escape($form->{title}, 1);
2500 $department = $form->escape($form->{department}, 1);
2501 $reference = $form->escape($form->{reference}, 1);
2502 $source = $form->escape($form->{source}, 1);
2503 $memo = $form->escape($form->{memo}, 1);
2506 "$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo&sort=$form->{sort}";
2507 $callback = $form->escape($form->{callback});
2509 $column_header{name} =
2510 "<th><a class=listheading href=$href&sort=name>"
2511 . $locale->text('Description')
2513 $column_header{reference} =
2514 "<th><a class=listheading href=$href&sort=invnumber>"
2515 . $locale->text('Reference')
2517 $column_header{transdate} =
2518 "<th><a class=listheading href=$href&sort=transdate>"
2519 . $locale->text('Date')
2521 $column_header{paid} =
2522 "<th class=listheading>" . $locale->text('Amount') . "</a></th>";
2523 $column_header{source} =
2524 "<th><a class=listheading href=$href&sort=source>"
2525 . $locale->text('Source')
2527 $column_header{memo} =
2528 "<th><a class=listheading href=$href&sort=memo>"
2529 . $locale->text('Memo')
2532 if ($form->{fromdate}) {
2533 $option .= "\n<br>" if ($option);
2535 $locale->text('From') . " "
2536 . $locale->date(\%myconfig, $form->{fromdate}, 1);
2538 if ($form->{todate}) {
2539 $option .= "\n<br>" if ($option);
2541 $locale->text('bis') . " "
2542 . $locale->date(\%myconfig, $form->{todate}, 1);
2545 @column_index = @columns;
2546 $colspan = $#column_index + 1;
2555 <th class=listtop>$form->{title}</th>
2557 <tr height="5"></tr>
2564 <tr class=listheading>
2567 map { print "\n$column_header{$_}" } @column_index;
2573 foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {
2575 next unless @{ $form->{ $ref->{id} } };
2579 <th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
2583 foreach $payment (@{ $form->{ $ref->{id} } }) {
2585 $module = $payment->{module};
2586 $module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
2587 $module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');
2590 qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|;
2592 $column_data{name} = "<td>$payment->{name} </td>";
2593 $column_data{reference} =
2594 qq|<td><a href=$href>$payment->{invnumber}</a></td>|;
2595 $column_data{transdate} = "<td>$payment->{transdate} </td>";
2596 $column_data{paid} =
2598 . $form->format_amount(\%myconfig, $payment->{paid}, 2, " ")
2600 $column_data{source} = "<td>$payment->{source} </td>";
2601 $column_data{memo} = "<td>$payment->{memo} </td>";
2603 $subtotalpaid += $payment->{paid};
2604 $totalpaid += $payment->{paid};
2609 <tr class=listrow$i>
2612 map { print "\n$column_data{$_}" } @column_index;
2621 map { $column_data{$_} = "<td> </td>" } @column_index;
2623 $column_data{paid} =
2624 "<th class=listsubtotal align=right>"
2625 . $form->format_amount(\%myconfig, $subtotalpaid, 2, " ") . "</th>";
2628 <tr class=listsubtotal>
2631 map { print "\n$column_data{$_}" } @column_index;
2642 map { $column_data{$_} = "<td> </td>" } @column_index;
2644 $column_data{paid} =
2645 "<th class=listtotal align=right>"
2646 . $form->format_amount(\%myconfig, $totalpaid, 2, " ") . "</th>";
2649 <tr class=listtotal>
2652 map { print "\n$column_data{$_}" } @column_index;
2661 <td><hr size=3 noshade></td>
2669 $lxdebug->leave_sub();
2673 $lxdebug->enter_sub();
2678 $lxdebug->leave_sub();
2687 sub winston_export {
2688 $lxdebug->enter_sub();
2691 $form->{winston} = 1;
2693 $lxdebug->leave_sub();
2697 $lxdebug->enter_sub();
2699 $form->{sendmode} = "attachment";
2700 $form->{copies} = 2 unless $form->{copies};
2702 $form->{PD}{ $form->{type} } = "selected";
2703 $form->{DF}{ $form->{format} } = "selected";
2704 $form->{OP}{ $form->{media} } = "selected";
2705 $form->{SM}{ $form->{sendmode} } = "selected";
2707 if ($form->{report} eq 'ustva') {
2709 <option value=ustva $form->{PD}{ustva}>| . $locale->text('ustva');
2712 <option value=statement $form->{PD}{statement}>|
2713 . $locale->text('Statement');
2716 if ($form->{media} eq 'email') {
2718 <option value=attachment $form->{SM}{attachment}>|
2719 . $locale->text('Attachment') . qq|
2720 <option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
2723 <option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
2724 if ($myconfig{printer} && $latex_templates) {
2726 <option value=printer $form->{OP}{printer}>|
2727 . $locale->text('Printer');
2731 if ($latex_templates) {
2733 <option value=html $form->{DF}{html}>|
2734 . $locale->text('HTML') . qq|
2735 <option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
2736 if ($form->{report} ne 'ustva') {
2738 <option value=postscript $form->{DF}{postscript}>|
2739 . $locale->text('Postscript');
2746 <td><select name=type>$type</select></td>
2747 <td><select name=format>$format</select></td>
2748 <td><select name=media>$media</select></td>
2751 if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
2753 <td>| . $locale->text('Copies') . qq|
2754 <input name=copies size=2 value=$form->{copies}></td>
2763 $lxdebug->leave_sub();
2767 $lxdebug->enter_sub();
2768 $form->{padding} = " ";
2769 $form->{bold} = "<b>";
2770 $form->{endbold} = "</b>";
2771 $form->{br} = "<br>";
2773 # &get_project(generate_bwa);
2775 if ($form->{reporttype} eq "custom") {
2777 #forgotten the year --> thisyear
2778 if ($form->{year} !~ m/^\d\d\d\d$/) {
2779 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2785 if ($form->{duetyp} eq "13") {
2786 $form->{fromdate} = "1.1.$form->{year}";
2787 $form->{todate} = "31.12.$form->{year}";
2788 $form->{comparefromdate} = "1.01.$form->{year}";
2789 $form->{comparetodate} = "31.12.$form->{year}";
2793 if ($form->{duetyp} eq "A") {
2794 $form->{fromdate} = "1.1.$form->{year}";
2795 $form->{todate} = "31.3.$form->{year}";
2796 $form->{comparefromdate} = "1.01.$form->{year}";
2797 $form->{comparetodate} = "31.03.$form->{year}";
2799 if ($form->{duetyp} eq "B") {
2800 $form->{fromdate} = "1.4.$form->{year}";
2801 $form->{todate} = "30.6.$form->{year}";
2802 $form->{comparefromdate} = "1.01.$form->{year}";
2803 $form->{comparetodate} = "30.06.$form->{year}";
2805 if ($form->{duetyp} eq "C") {
2806 $form->{fromdate} = "1.7.$form->{year}";
2807 $form->{todate} = "30.9.$form->{year}";
2808 $form->{comparefromdate} = "1.01.$form->{year}";
2809 $form->{comparetodate} = "30.09.$form->{year}";
2811 if ($form->{duetyp} eq "D") {
2812 $form->{fromdate} = "1.10.$form->{year}";
2813 $form->{todate} = "31.12.$form->{year}";
2814 $form->{comparefromdate} = "1.01.$form->{year}";
2815 $form->{comparetodate} = "31.12.$form->{year}";
2820 $form->{duetyp} eq "1" && do {
2821 $form->{fromdate} = "1.1.$form->{year}";
2822 $form->{todate} = "31.1.$form->{year}";
2823 $form->{comparefromdate} = "1.01.$form->{year}";
2824 $form->{comparetodate} = "31.01.$form->{year}";
2827 $form->{duetyp} eq "2" && do {
2828 $form->{fromdate} = "1.2.$form->{year}";
2830 #this works from 1901 to 2099, 1900 and 2100 fail.
2831 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
2832 $form->{todate} = "$leap.2.$form->{year}";
2833 $form->{comparefromdate} = "1.01.$form->{year}";
2834 $form->{comparetodate} = "$leap.02.$form->{year}";
2837 $form->{duetyp} eq "3" && do {
2838 $form->{fromdate} = "1.3.$form->{year}";
2839 $form->{todate} = "31.3.$form->{year}";
2840 $form->{comparefromdate} = "1.01.$form->{year}";
2841 $form->{comparetodate} = "31.03.$form->{year}";
2844 $form->{duetyp} eq "4" && do {
2845 $form->{fromdate} = "1.4.$form->{year}";
2846 $form->{todate} = "30.4.$form->{year}";
2847 $form->{comparefromdate} = "1.01.$form->{year}";
2848 $form->{comparetodate} = "30.04.$form->{year}";
2851 $form->{duetyp} eq "5" && do {
2852 $form->{fromdate} = "1.5.$form->{year}";
2853 $form->{todate} = "31.5.$form->{year}";
2854 $form->{comparefromdate} = "1.01.$form->{year}";
2855 $form->{comparetodate} = "31.05.$form->{year}";
2858 $form->{duetyp} eq "6" && do {
2859 $form->{fromdate} = "1.6.$form->{year}";
2860 $form->{todate} = "30.6.$form->{year}";
2861 $form->{comparefromdate} = "1.01.$form->{year}";
2862 $form->{comparetodate} = "30.06.$form->{year}";
2865 $form->{duetyp} eq "7" && do {
2866 $form->{fromdate} = "1.7.$form->{year}";
2867 $form->{todate} = "31.7.$form->{year}";
2868 $form->{comparefromdate} = "1.01.$form->{year}";
2869 $form->{comparetodate} = "31.07.$form->{year}";
2872 $form->{duetyp} eq "8" && do {
2873 $form->{fromdate} = "1.8.$form->{year}";
2874 $form->{todate} = "31.8.$form->{year}";
2875 $form->{comparefromdate} = "1.01.$form->{year}";
2876 $form->{comparetodate} = "31.08.$form->{year}";
2879 $form->{duetyp} eq "9" && do {
2880 $form->{fromdate} = "1.9.$form->{year}";
2881 $form->{todate} = "30.9.$form->{year}";
2882 $form->{comparefromdate} = "1.01.$form->{year}";
2883 $form->{comparetodate} = "30.09.$form->{year}";
2886 $form->{duetyp} eq "10" && do {
2887 $form->{fromdate} = "1.10.$form->{year}";
2888 $form->{todate} = "31.10.$form->{year}";
2889 $form->{comparefromdate} = "1.01.$form->{year}";
2890 $form->{comparetodate} = "31.10.$form->{year}";
2893 $form->{duetyp} eq "11" && do {
2894 $form->{fromdate} = "1.11.$form->{year}";
2895 $form->{todate} = "30.11.$form->{year}";
2896 $form->{comparefromdate} = "1.01.$form->{year}";
2897 $form->{comparetodate} = "30.11.$form->{year}";
2900 $form->{duetyp} eq "12" && do {
2901 $form->{fromdate} = "1.12.$form->{year}";
2902 $form->{todate} = "31.12.$form->{year}";
2903 $form->{comparefromdate} = "1.01.$form->{year}";
2904 $form->{comparetodate} = "31.12.$form->{year}";
2909 ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
2910 $form->{fromdate} = "${dd}.${mm}.${yy}";
2911 ($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
2912 $form->{todate} = "${dd}.${mm}.${yy}";
2913 $form->{comparefromdate} = "01.01.$yy";
2914 $form->{comparetodate} = $form->{todate};
2917 RP->bwa(\%myconfig, \%$form);
2919 ($form->{department}) = split /--/, $form->{department};
2922 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
2923 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
2925 # if there are any dates construct a where
2926 if ($form->{fromdate} || $form->{todate}) {
2928 unless ($form->{todate}) {
2929 $form->{todate} = $form->current_date(\%myconfig);
2932 my %germandate = ("dateformat" => "dd.mm.yyyy");
2934 $longtodate = $locale->date(\%germandate, $form->{todate}, 1);
2935 $shorttodate = $locale->date(\%germandate, $form->{todate}, 0);
2937 $longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
2938 $shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);
2940 $form->{this_period} = "$shortfromdate\n$shorttodate";
2942 $locale->text('for Period')
2943 . qq|\n$longfromdate |
2944 . $locale->text('bis')
2948 # setup variables for the form
2949 @a = qw(company address businessnumber);
2950 map { $form->{$_} = $myconfig{$_} } @a;
2951 $form->{templates} = $myconfig{templates};
2953 $form->{IN} = "bwa.html";
2955 $form->parse_template;
2957 $lxdebug->leave_sub();
2960 sub generate_ustva {
2961 $lxdebug->enter_sub();
2963 # Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
2964 # Einlesen der Finanzamtdaten
2965 get_config($userspath, 'finanzamt.ini');
2967 # &get_project(generate_bwa);
2968 @anmeldungszeitraum =
2969 qw(0401, 0402, 0403, 0404, 0405, 0405, 0406, 0407, 0408, 0409, 0410, 0411, 0412, 0441, 0442, 0443, 0444);
2971 foreach $item (@anmeldungszeitraum) {
2972 $form->{$item} = "";
2974 if ($form->{reporttype} eq "custom") {
2976 #forgotten the year --> thisyear
2977 if ($form->{year} !~ m/^\d\d\d\d$/) {
2978 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
2984 if ($form->{duetyp} eq "13") {
2985 $form->{fromdate} = "1.1.$form->{year}";
2986 $form->{todate} = "31.12.$form->{year}";
2990 if ($form->{duetyp} eq "A") {
2991 $form->{fromdate} = "1.1.$form->{year}";
2992 $form->{todate} = "31.3.$form->{year}";
2993 $form->{"0441"} = "X";
2995 if ($form->{duetyp} eq "B") {
2996 $form->{fromdate} = "1.4.$form->{year}";
2997 $form->{todate} = "30.6.$form->{year}";
2998 $form->{"0442"} = "X";
3000 if ($form->{duetyp} eq "C") {
3001 $form->{fromdate} = "1.7.$form->{year}";
3002 $form->{todate} = "30.9.$form->{year}";
3003 $form->{"0443"} = "X";
3005 if ($form->{duetyp} eq "D") {
3006 $form->{fromdate} = "1.10.$form->{year}";
3007 $form->{todate} = "31.12.$form->{year}";
3008 $form->{"0444"} = "X";
3013 $form->{duetyp} eq "1" && do {
3014 $form->{fromdate} = "1.1.$form->{year}";
3015 $form->{todate} = "31.1.$form->{year}";
3016 $form->{"0401"} = "X";
3019 $form->{duetyp} eq "2" && do {
3020 $form->{fromdate} = "1.2.$form->{year}";
3022 #this works from 1901 to 2099, 1900 and 2100 fail.
3023 $leap = ($form->{year} % 4 == 0) ? "29" : "28";
3024 $form->{todate} = "$leap.2.$form->{year}";
3025 $form->{"0402"} = "X";
3028 $form->{duetyp} eq "3" && do {
3029 $form->{fromdate} = "1.3.$form->{year}";
3030 $form->{todate} = "31.3.$form->{year}";
3031 $form->{"0403"} = "X";
3034 $form->{duetyp} eq "4" && do {
3035 $form->{fromdate} = "1.4.$form->{year}";
3036 $form->{todate} = "30.4.$form->{year}";
3037 $form->{"0404"} = "X";
3040 $form->{duetyp} eq "5" && do {
3041 $form->{fromdate} = "1.5.$form->{year}";
3042 $form->{todate} = "31.5.$form->{year}";
3043 $form->{"0405"} = "X";
3046 $form->{duetyp} eq "6" && do {
3047 $form->{fromdate} = "1.6.$form->{year}";
3048 $form->{todate} = "30.6.$form->{year}";
3049 $form->{"0406"} = "X";
3052 $form->{duetyp} eq "7" && do {
3053 $form->{fromdate} = "1.7.$form->{year}";
3054 $form->{todate} = "31.7.$form->{year}";
3055 $form->{"0407"} = "X";
3058 $form->{duetyp} eq "8" && do {
3059 $form->{fromdate} = "1.8.$form->{year}";
3060 $form->{todate} = "31.8.$form->{year}";
3061 $form->{"0408"} = "X";
3064 $form->{duetyp} eq "9" && do {
3065 $form->{fromdate} = "1.9.$form->{year}";
3066 $form->{todate} = "30.9.$form->{year}";
3067 $form->{"0409"} = "X";
3070 $form->{duetyp} eq "10" && do {
3071 $form->{fromdate} = "1.10.$form->{year}";
3072 $form->{todate} = "31.10.$form->{year}";
3073 $form->{"0410"} = "X";
3076 $form->{duetyp} eq "11" && do {
3077 $form->{fromdate} = "1.11.$form->{year}";
3078 $form->{todate} = "30.11.$form->{year}";
3079 $form->{"0411"} = "X";
3082 $form->{duetyp} eq "12" && do {
3083 $form->{fromdate} = "1.12.$form->{year}";
3084 $form->{todate} = "31.12.$form->{year}";
3085 $form->{"0412"} = "X";
3091 # $locale->date(\%myconfig, $form->current_date(\%myconfig), 0)=~ /(\d\d\d\d)/;
3092 # $form->{year}= $1;
3093 # $form->{fromdate}="1.1.$form->{year}";
3094 # $form->{todate}="31.3.$form->{year}";
3095 # $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3098 RP->ustva(\%myconfig, \%$form);
3100 ($form->{department}) = split /--/, $form->{department};
3103 $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
3104 $form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};
3106 # if there are any dates construct a where
3107 if ($form->{fromdate} || $form->{todate}) {
3109 unless ($form->{todate}) {
3110 $form->{todate} = $form->current_date(\%myconfig);
3113 $longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
3114 $shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);
3116 $longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
3117 $shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);
3119 $form->{this_period} = "$shortfromdate\n$shorttodate";
3121 $locale->text('for Period')
3122 . qq|<br>\n$longfromdate |
3123 . $locale->text('bis')
3127 if ($form->{comparefromdate} || $form->{comparetodate}) {
3128 $longcomparefromdate =
3129 $locale->date(\%myconfig, $form->{comparefromdate}, 1);
3130 $shortcomparefromdate =
3131 $locale->date(\%myconfig, $form->{comparefromdate}, 0);
3133 $longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
3134 $shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);
3136 $form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
3138 "\n$longcomparefromdate "
3139 . $locale->text('bis')
3140 . qq| $longcomparetodate|;
3143 $form->{Datum_heute} =
3144 $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
3146 if ( $form->{format} eq 'pdf'
3147 or $form->{format} eq 'postscript') {
3148 $form->{padding} = "~~";
3149 $form->{bold} = "\textbf{";
3150 $form->{endbold} = "}";
3151 $form->{br} = '\\\\';
3153 @numbers = qw(51r 86r 97r 93r 96 43 45
3155 foreach $number (@numbers) {
3156 $form->{$number} =~ s/,/~~/g;
3159 } elsif ($form->{format} eq 'html') {
3160 $form->{padding} = " ";
3161 $form->{bold} = "<b>";
3162 $form->{endbold} = "</b>";
3163 $form->{br} = "<br>"
3167 # setup variables for the form
3168 @a = qw(company address businessnumber);
3169 map { $form->{$_} = $myconfig{$_} } @a;
3171 $form->{address} =~ s/\\n/$form->{br}/g;
3173 if ($form->{winston} eq '1') {
3177 $form->{templates} = $myconfig{templates};
3178 $form->{IN} = "$form->{type}";
3179 $form->{IN} .= '.tex'
3180 if ( $form->{format} eq 'pdf'
3181 or $form->{format} eq 'postscript');
3182 $form->{IN} .= '.html' if ($form->{format} eq 'html');
3184 $form->parse_template(\%myconfig, $userspath);
3186 # $form->parse_template;
3188 $lxdebug->leave_sub();