# GNU General Public License for more details.
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
-# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
+# MA 02110-1335, USA.
#======================================================================
#
# Account reconciliation module
#
#======================================================================
-
use SL::RC;
+use SL::Locale::String qw(t8);
+
+require "bin/mozilla/common.pl";
+use strict;
1;
-# end of main
+# end of main
sub reconciliation {
- $lxdebug->enter_sub();
-
- RC->paymentaccounts(\%myconfig, \%$form);
-
- $selection = "";
- map { $selection .= "<option>$_->{accno}--$_->{description}\n" } @{ $form->{PR} };
-
- $form->{title} = $locale->text('Reconciliation');
-
- $form->header;
-
- print qq|
-<body>
-
-<form method=post action=$form->{script}>
-
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>
- <table>
- <tr>
- <th align=right nowrap>|.$locale->text('Account').qq|</th>
- <td colspan=3><select name=accno>$selection</select>
- </td>
- </tr>
- <tr>
- <th align=right>|.$locale->text('From').qq|</th>
- <td><input name=fromdate size=11 title="$myconfig{dateformat}"></td>
- <th align=right>|.$locale->text('To').qq|</th>
- <td><input name=todate size=11 title="$myconfig{dateformat}"></td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-<br>
-<input type=hidden name=nextsub value=get_payments>
-
-<input type=hidden name=path value=$form->{path}>
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
-
-<input type=submit class=submit name=action value="|.$locale->text('Continue').qq|">
-
-</form>
-
-</body>
-</html>
-|;
-
- $lxdebug->leave_sub();
-}
-
+ $::lxdebug->enter_sub;
+ $::auth->assert('cash');
-sub continue { &{ $form->{nextsub} } };
+ RC->paymentaccounts(\%::myconfig, $::form);
+ setup_rc_reconciliation_action_bar();
-sub get_payments {
- $lxdebug->enter_sub();
-
- ($form->{accno}, $form->{account}) = split /--/, $form->{accno};
+ $::form->header;
+ print $::form->parse_html_template('rc/step1', {
+ selection_sub => sub { ("$_[0]{accno}--$_[0]{description}")x2 },
+ });
- RC->payment_transactions(\%myconfig, \%$form);
-
- &display_form;
-
- $lxdebug->leave_sub();
+ $::lxdebug->leave_sub;
}
+sub get_payments {
+ $::lxdebug->enter_sub;
+ $::auth->assert('cash');
-sub display_form {
- $lxdebug->enter_sub();
-
- @column_index = qw(cleared transdate source name credit debit balance);
-
- $column_header{cleared} = "<th> </th>";
- $column_header{source} = "<th class=listheading>".$locale->text('Source')."</a></th>";
- $column_header{name} = "<th class=listheading>".$locale->text('Description')."</a></th>";
- $column_header{transdate} = "<th class=listheading>".$locale->text('Date')."</a></th>";
-
- if ($form->{category} eq 'A') {
- $column_header{debit} = "<th class=listheading>".$locale->text('Deposit')."</a></th>";
- $column_header{credit} = "<th class=listheading>".$locale->text('Payment')."</a></th>";
- } else {
- $column_header{debit} = "<th class=listheading>".$locale->text('Decrease')."</a></th>";
- $column_header{credit} = "<th class=listheading>".$locale->text('Increase')."</a></th>";
- }
-
- $column_header{balance} = "<th class=listheading>".$locale->text('Balance')."</a></th>";
-
- if ($form->{fromdate}) {
- $option .= "\n<br>" if ($option);
- $option .= $locale->text('From')." ".$locale->date(\%myconfig, $form->{fromdate}, 1);
- }
- if ($form->{todate}) {
- $option .= "\n<br>" if ($option);
- $option .= $locale->text('To')." ".$locale->date(\%myconfig, $form->{todate}, 1);
- }
+ ($::form->{accno}, $::form->{account}) = split /--/, $::form->{accno};
- $form->{title} = "$form->{accno}--$form->{account}";
-
- $form->header;
-
- print qq|
-<body>
-
-<form method=post action=$form->{script}>
-
-<table width=100%>
- <tr>
- <th class=listtop>$form->{title}</th>
- </tr>
- <tr height="5"></tr>
- <tr>
- <td>$option</td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr class=listheading>
-|;
-
- map { print "\n$column_header{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
-
- $ml = ($form->{category} eq 'A') ? -1 : 1;
- $form->{beginningbalance} *= $ml;
- $clearedbalance = $balance = $form->{beginningbalance};
- $i = 0;
- $id = 0;
-
- map { $column_data{$_} = "<td> </td>" } qw(cleared transdate source name debit credit);
- $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $balance, 2, 0)."</td>";
- $j = 0;
- print qq|
- <tr class=listrow$j>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
-
-
- foreach $ref (@{ $form->{PR} }) {
-
- $balance += $ref->{amount} * $ml;
- $cleared += $ref->{amount} * $ml if $ref->{cleared};
-
- $column_data{name} = "<td>$ref->{name} </td>";
- $column_data{source} = qq|<td>$ref->{source} </a>
- </td>|;
- $column_data{transdate} = "<td>$ref->{transdate} </td>";
-
- $column_data{debit} = "<td> </td>";
- $column_data{credit} = "<td> </td>";
-
- if ($ref->{amount} < 0) {
- $totaldebits += $ref->{amount} * -1;
- $column_data{debit} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{amount} * -1, 2, " ")."</td>";
- } else {
- $totalcredits += $ref->{amount};
- $column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ref->{amount}, 2, " ")."</td>";
- }
-
- $column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $balance, 2, 0)."</td>";
-
- if ($ref->{fx_transaction}) {
- $i++ unless $id == $ref->{id};
- $fx_transaction = 1;
- $fx += $ref->{amount} * $ml;
- $column_data{cleared} = qq|<td align=center>
- <input type=hidden name="fxoid_$i" value=$ref->{oid}>
- </td>|;
- } else {
- $i++ unless ($fx_transaction && $id == $ref->{id});
- $fx_transaction = 0;
- $column_data{cleared} = qq|<td>
- <input name="cleared_$i" type=checkbox class=checkbox value=1 $ref->{cleared}>
- <input type=hidden name="oid_$i" value=$ref->{oid}>
- </td>|;
- }
- $id = $ref->{id};
-
- $j++; $j %= 2;
- print qq|
- <tr class=listrow$j>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- print qq|
- </tr>
-|;
+ RC->payment_transactions(\%::myconfig, $::form);
- }
+ display_form();
- # print totals
- map { $column_data{$_} = "<td> </td>" } @column_index;
-
- $column_data{debit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totaldebits, 2, " ")."</th>";
- $column_data{credit} = "<th class=listtotal align=right>".$form->format_amount(\%myconfig, $totalcredits, 2, " ")."</th>";
-
- print qq|
- <tr class=listtotal>
-|;
-
- map { print "\n$column_data{$_}" } @column_index;
-
- $form->{statementbalance} = $form->parse_amount(\%myconfig, $form->{statementbalance});
- $difference = $form->format_amount(\%myconfig, $form->{statementbalance} - $clearedbalance - $cleared, 2, 0);
-
- $form->{statementbalance} = $form->format_amount(\%myconfig, $form->{statementbalance}, 2, 0);
-
- $clearedbalance = $form->format_amount(\%myconfig, $clearedbalance, 2, 0);
-
- if ($fx) {
- $fx = $form->format_amount(\%myconfig, $fx, 2, 0);
- $exchdiff = qq|
- <th align=right nowrap>|.$locale->text('Exchangerate Difference').qq|</th>
- <td width=10%></td>
- <td align=right>$fx</td>
-|;
- }
+ $::lxdebug->leave_sub;
+}
- print qq|
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td>
- <table width=100%>
- <tr valign=top>
- <td>
- <table>
- <tr>
- <th align=right nowrap>|.$locale->text('Cleared Balance').qq|</th>
- <td width=10%></td>
- <td align=right>$clearedbalance</td>
- </tr>
- <tr>
- $exchdiff
- </tr>
- </table>
- </td>
- <td align=right>
- <table>
- <tr>
- <th align=right nowrap>|.$locale->text('Statement Balance').qq|</th>
- <td width=10%></td>
- <td align=right><input name=statementbalance size=11 value=$form->{statementbalance}></td>
- </tr>
- <tr>
- <th align=right nowrap>|.$locale->text('Difference').qq|</th>
- <td width=10%></td>
- <td align=right><input name=null size=11 value=$difference></td>
- <input type=hidden name=difference value=$difference>
- </tr>
- </table>
- </td>
- </tr>
- </table>
- </td>
- </tr>
- <tr>
- <td><hr size=3 noshade></td>
- </tr>
-</table>
-
-<input type=hidden name=rowcount value=$i>
-<input type=hidden name=accno value=$form->{accno}>
-<input type=hidden name=account value="$form->{account}">
-
-<input type=hidden name=fromdate value=$form->{fromdate}>
-<input type=hidden name=todate value=$form->{todate}>
-
-<input type=hidden name=path value=$form->{path}>
-<input type=hidden name=login value=$form->{login}>
-<input type=hidden name=password value=$form->{password}>
-
-<br>
-<input type=submit class=submit name=action value="|.$locale->text('Update').qq|">
-<input type=submit class=submit name=action value="|.$locale->text('Select all').qq|">
-<input type=submit class=submit name=action value="|.$locale->text('Done').qq|">|;
-
- if ($form->{menubar}) {
- require "$form->{path}/menu.pl";
- &menubar;
+sub display_form {
+ $::lxdebug->enter_sub;
+ $::auth->assert('cash');
+
+ my @options;
+ push @options, $::locale->text('From') . " " . $::locale->date(\%::myconfig, $::form->{fromdate}, 0) if $::form->{fromdate};
+ push @options, $::locale->text('Until') . " " . $::locale->date(\%::myconfig, $::form->{todate}, 0) if $::form->{todate};
+
+ my $ml = ($::form->{category} eq 'A') ? -1 : 1;
+ my $beginningbalance = $::form->{beginningbalance} * $ml;
+ my $clearedbalance =
+ my $balance = $beginningbalance;
+ my $i = 0;
+ my $last_id = 0;
+ my ($last_fx, @rows, $cleared, $totaldebits, $totalcredits, $fx);
+
+ for my $ref (@{ $::form->{PR} }) {
+ $balance += $ref->{amount} * $ml;
+ $cleared += $ref->{amount} * $ml if $ref->{cleared};
+ $totaldebits += $ref->{amount} * -1 if $ref->{amount} < 0;
+ $totalcredits += $ref->{amount} if $ref->{amount} >= 0;
+ $fx += $ref->{amount} * $ml if $ref->{fx_transaction};
+ $i++ if (!$ref->{fx_transaction} && !$last_fx) || $last_id != $ref->{id};
+ $last_fx = $ref->{fx_transaction};
+ $last_id = $ref->{id};
+
+ push @rows, { %$ref, balance => $balance, i => $i };
}
- print qq|
-</form>
-
-</body>
-</html>
-|;
-
- $lxdebug->leave_sub();
+ my $statementbalance = $::form->parse_amount(\%::myconfig, $::form->{statementbalance});
+ my $difference = $statementbalance - $clearedbalance - $cleared;
+
+ setup_rc_display_form_action_bar();
+
+ $::form->header;
+ print $::form->parse_html_template('rc/step2', {
+ is_asset => $::form->{category} eq 'A',
+ option => \@options,
+ DATA => \@rows,
+ total => {
+ credit => $totalcredits,
+ debit => $totaldebits,
+ },
+ balance => {
+ beginning => $beginningbalance,
+ cleared => $clearedbalance,
+ statement => $statementbalance,
+ },
+ difference => $difference,
+ rowcount => $i,
+ fx => $fx,
+ });
+
+ $::lxdebug->leave_sub;
}
-
sub update {
- $lxdebug->enter_sub();
-
- RC->payment_transactions(\%myconfig, \%$form);
-
- foreach $ref (@{ $form->{PR} }) {
- if (!$ref->{fx_transaction}) {
- $i++;
- $ref->{cleared} = ($form->{"cleared_$i"}) ? "checked" : "";
- }
- }
+ $::lxdebug->enter_sub;
+ $::auth->assert('cash');
- &display_form;
-
- $lxdebug->leave_sub();
-}
+ # reset difference as it doesn't always arrive here empty
+ $::form->{difference} = 0;
+ RC->payment_transactions(\%::myconfig, $::form);
-sub select_all {
- $lxdebug->enter_sub();
-
- RC->payment_transactions(\%myconfig, \%$form);
+ my $i;
+ for my $ref (@{ $::form->{PR} }) {
+ next if $ref->{fx_transaction};
+ $i++;
+ $ref->{cleared} = $::form->{"cleared_$i"};
+ }
- map { $_->{cleared} = "checked" unless $_->{fx_transaction} } @{ $form->{PR} };
+ display_form();
- &display_form;
-
- $lxdebug->leave_sub();
+ $::lxdebug->leave_sub;
}
+sub reconcile {
+ $::lxdebug->enter_sub;
+ $::auth->assert('cash');
-sub done {
- $lxdebug->enter_sub();
+ $::form->{callback} = "$::form->{script}?action=reconciliation";
- $form->{callback} = "$form->{script}?path=$form->{path}&action=reconciliation&login=$form->{login}&password=$form->{password}";
+ $::form->error($::locale->text('Out of balance!')) if $::form->{difference} *= 1;
- $form->error($locale->text('Out of balance!')) if ($form->{difference} *= 1);
+ RC->reconcile(\%::myconfig, $::form);
+ $::form->redirect;
- RC->reconcile(\%myconfig, \%$form);
- $form->redirect;
-
- $lxdebug->leave_sub();
+ $::lxdebug->leave_sub;
}
+sub setup_rc_reconciliation_action_bar {
+ my %params = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Show'),
+ submit => [ '#form', { action => "get_payments" } ],
+ accesskey => 'enter',
+ ],
+ );
+ }
+}
+sub setup_rc_display_form_action_bar {
+ my %params = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Update'),
+ submit => [ '#form', { action => "update" } ],
+ accesskey => 'enter',
+ ],
+ action => [
+ t8('Reconcile'),
+ submit => [ '#form', { action => "reconcile" } ],
+ ],
+ );
+ }
+}
projects / kivitendo-erp.git / blobdiff