bin/mozilla/ap.pl

   1 #=====================================================================
   2 # LX-Office ERP
   3 # Copyright (C) 2004
   4 # Based on SQL-Ledger Version 2.1.9
   5 # Web http://www.lx-office.org
   6 #
   7 #=====================================================================
   8 # SQL-Ledger Accounting
   9 # Copyright (c) 2001
  10 #
  11 #  Author: Dieter Simader
  12 #   Email: dsimader@sql-ledger.org
  13 #     Web: http://www.sql-ledger.org
  14 #
  15 #
  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.
  20 #
  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 #======================================================================
  29 #
  30 # Accounts Payables
  31 #
  32 #======================================================================
  33
  34 use SL::AP;
  35 use SL::IR;
  36 use SL::PE;
  37
  38 require "$form->{path}/arap.pl";
  39
  40 1;
  41
  42 # end of main
  43
  44 # this is for our long dates
  45 # $locale->text('January')
  46 # $locale->text('February')
  47 # $locale->text('March')
  48 # $locale->text('April')
  49 # $locale->text('May ')
  50 # $locale->text('June')
  51 # $locale->text('July')
  52 # $locale->text('August')
  53 # $locale->text('September')
  54 # $locale->text('October')
  55 # $locale->text('November')
  56 # $locale->text('December')
  57
  58 # this is for our short month
  59 # $locale->text('Jan')
  60 # $locale->text('Feb')
  61 # $locale->text('Mar')
  62 # $locale->text('Apr')
  63 # $locale->text('May')
  64 # $locale->text('Jun')
  65 # $locale->text('Jul')
  66 # $locale->text('Aug')
  67 # $locale->text('Sep')
  68 # $locale->text('Oct')
  69 # $locale->text('Nov')
  70 # $locale->text('Dec')
  71
  72 sub add {
  73   $lxdebug->enter_sub();
  74
  75   $form->{title} = "Add";
  76
  77   $form->{callback} =
  78     "$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
  79     unless $form->{callback};
  80
  81   &create_links;
  82   &display_form;
  83
  84   $lxdebug->leave_sub();
  85 }
  86
  87 sub edit {
  88   $lxdebug->enter_sub();
  89
  90   $form->{title} = "Edit";
  91
  92   &create_links;
  93   &display_form;
  94
  95   $lxdebug->leave_sub();
  96 }
  97
  98 sub display_form {
  99   $lxdebug->enter_sub();
 100
 101   &form_header;
 102   &form_footer;
 103
 104   $lxdebug->leave_sub();
 105 }
 106
 107 sub create_links {
 108   $lxdebug->enter_sub();
 109
 110   $form->create_links("AP", \%myconfig, "vendor");
 111   $taxincluded = $form->{taxincluded};
 112   $duedate     = $form->{duedate};
 113
 114   IR->get_vendor(\%myconfig, \%$form);
 115
 116   $form->{duedate}   = $duedate if $duedate;
 117   $form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
 118
 119   # build the popup menus
 120   $form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
 121
 122   map {
 123     $tax .=
 124       qq|<option value=\"$_->{taxkey}--$_->{rate}\">$_->{taxdescription}  |
 125       . ($_->{rate} * 100) . qq| %|
 126   } @{ $form->{TAX} };
 127   $form->{taxchart}       = $tax;
 128   $form->{selecttaxchart} = $tax;
 129
 130   # currencies
 131   @curr = split /:/, $form->{currencies};
 132   chomp $curr[0];
 133   $form->{defaultcurrency} = $curr[0];
 134
 135   map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
 136
 137   # vendors
 138   if (@{ $form->{all_vendor} }) {
 139     $form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
 140     map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
 141       (@{ $form->{all_vendor} });
 142   }
 143
 144   # departments
 145   if (@{ $form->{all_departments} }) {
 146     $form->{selectdepartment} = "<option>\n";
 147     $form->{department}       = "$form->{department}--$form->{department_id}";
 148
 149     map {
 150       $form->{selectdepartment} .=
 151         "<option>$_->{description}--$_->{id}\n"
 152     } (@{ $form->{all_departments} });
 153   }
 154
 155   $form->{employee} = "$form->{employee}--$form->{employee_id}";
 156
 157   # forex
 158   $form->{forex} = $form->{exchangerate};
 159   $exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
 160
 161   foreach $key (keys %{ $form->{AP_links} }) {
 162     foreach $ref (@{ $form->{AP_links}{$key} }) {
 163       if ($key eq "AP_paid") {
 164         $form->{"select$key"} .=
 165           "<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
 166       } else {
 167         $form->{"select$key"} .=
 168           "<option value=\"$ref->{accno}--$ref->{taxkey}\">$ref->{accno}--$ref->{description}</option>\n";
 169       }
 170     }
 171
 172     $form->{$key} = $form->{"select$key"};
 173
 174     # if there is a value we have an old entry
 175     $j = 0;
 176     for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
 177
 178       if ($key eq "AP_paid") {
 179         $j++;
 180         $form->{"AP_paid_$j"} =
 181           "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 182         $form->{"paid_$j"}     = $form->{acc_trans}{$key}->[$i - 1]->{amount};
 183         $form->{"datepaid_$j"} =
 184           $form->{acc_trans}{$key}->[$i - 1]->{transdate};
 185         $form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
 186         $form->{"memo_$j"}   = $form->{acc_trans}{$key}->[$i - 1]->{memo};
 187
 188         $form->{"forex_$j"} = $form->{"exchangerate_$i"} =
 189           $form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
 190         $form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
 191         $form->{paidaccounts}++;
 192       } else {
 193
 194         $akey = $key;
 195         $akey =~ s/AP_//;
 196
 197         if ($key eq "AP_tax") {
 198           $form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 199             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 200           $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
 201             $form->round_amount(
 202              $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate * -1,
 203              2);
 204           if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
 205             $totaltax +=
 206               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 207             $taxrate +=
 208               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 209           } else {
 210             $totalwithholding +=
 211               $form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
 212             $withholdingrate +=
 213               $form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
 214           }
 215           $formtax =
 216             $form->round_amount(
 217                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 218                   2) * -1;
 219         } else {
 220           $form->{"${akey}_$i"} =
 221             $form->round_amount(
 222                   $form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
 223                   2);
 224           if ($akey eq 'amount') {
 225             $form->{"${akey}_$i"} *= -1;
 226             $totalamount += $form->{"${akey}_$i"};
 227             $form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
 228             $form->{rowcount}++;
 229             $form->{"oldprojectnumber_$i"} = $form->{"projectnumber_$i"} =
 230               "$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
 231             $form->{"project_id_$i"} =
 232               "$form->{acc_trans}{$key}->[$i-1]->{project_id}";
 233           }
 234           $form->{"${key}_$i"} =
 235             "$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
 236           $form->{"select${key}"} =~
 237             /(<option value=\"$form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*\">$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}<\/option>\n)/;
 238           $test = $1;
 239           $form->{"select${key}"} = $1;
 240           if ($akey eq 'amount') {
 241             $form->{selecttaxchart} =~
 242               /(<option value=\"$form->{acc_trans}{$key}->[$i-1]->{taxkey}--[^<]*)/;
 243             $form->{selecttaxchart} = $1;
 244           }
 245         }
 246       }
 247     }
 248   }
 249
 250   $form->{taxincluded}  = $taxincluded if ($form->{id});
 251   $form->{paidaccounts} = 1            if not defined $form->{paidaccounts};
 252
 253   if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
 254
 255     # add tax to amounts and invtotal
 256     for $i (1 .. 1) {
 257       $taxamount =
 258         ($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
 259       $tax = $form->round_amount($taxamount, 2);
 260       $diff                += ($taxamount - $tax);
 261       $form->{"amount_$i"} += $tax;
 262     }
 263     $form->{amount_1} += $form->round_amount($diff, 2);
 264   }
 265
 266   # check if calculated is equal to stored
 267   if ($form->{taxincluded} && $form->{taxrate} && $witholdingrate) {
 268     if ($form->{"taxrate"} > 0) {
 269       $taxamount =
 270         $form->round_amount(
 271             ($form->{amount_1} - ($form->{amount_1} / ($form->{taxrate} + 1))),
 272             2);
 273     } else {
 274       $taxamount =
 275         $form->round_amount(
 276             ($totalamount + $totaltax + $totalwithholding) * $withholdingrate /
 277               (1 - $withholdingrate),
 278             2
 279         ) * $form->{"taxrate"} / $withholdingrate;
 280     }
 281   } else {
 282     $taxamount = $totalamount * $form->{"taxrate"};
 283   }
 284   $taxamount = $form->round_amount($taxamount, 2);
 285   $form->{tax} = $taxamount;
 286
 287   $form->{tax} = $formtax;
 288
 289   $form->{invtotal} = $totalamount + $totaltax + $totalwithholding;
 290   $form->{rowcount}++ if $form->{id};
 291
 292   $form->{locked} =
 293     ($form->datetonum($form->{transdate}, \%myconfig) <=
 294      $form->datetonum($form->{closedto}, \%myconfig));
 295
 296   $lxdebug->leave_sub();
 297 }
 298
 299 sub form_header {
 300   $lxdebug->enter_sub();
 301
 302   $title = $form->{title};
 303   $form->{title} = $locale->text("$title Accounts Payables Transaction");
 304
 305   $form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
 306
 307   # type=submit $locale->text('Add Accounts Payables Transaction')
 308   # type=submit $locale->text('Edit Accounts Payables Transaction')
 309
 310   # set option selected
 311   foreach $item (qw(vendor currency department)) {
 312     $form->{"select$item"} =~ s/ selected//;
 313     $form->{"select$item"} =~
 314       s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
 315   }
 316   $readonly = ($form->{id}) ? "readonly" : "";
 317
 318   $form->{radier} =
 319     ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
 320   $readonly = ($form->{radier}) ? "" : $readonly;
 321
 322   map { $form->{$_} =~ s/\"/&quot;/g } qw(AP_amount AP taxchart);
 323
 324   # format amounts
 325   $form->{exchangerate} =
 326     $form->format_amount(\%myconfig, $form->{exchangerate});
 327
 328   $form->{creditlimit} =
 329     $form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
 330   $form->{creditremaining} =
 331     $form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
 332
 333   $exchangerate = qq|
 334 <input type=hidden name=forex value=$form->{forex}>
 335 |;
 336   if ($form->{currency} ne $form->{defaultcurrency}) {
 337     if ($form->{forex}) {
 338       $exchangerate .= qq|
 339             <tr>
 340               <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 341               <td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
 342            </tr>
 343 |;
 344     } else {
 345       $exchangerate .= qq|
 346              <th align=right>| . $locale->text('Exchangerate') . qq|</th>
 347              <td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
 348 |;
 349     }
 350   }
 351
 352   $taxincluded = "";
 353
 354   $taxincluded = qq|
 355             <tr>
 356               <td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
 357               <th align=left nowrap>|
 358     . $locale->text('Tax Included')
 359     . qq|</th>
 360             </tr>
 361 |;
 362
 363   if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
 364     $rows = 2;
 365   }
 366   $notes =
 367     qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
 368
 369   $department = qq|
 370               <tr>
 371                 <th align="right" nowrap>| . $locale->text('Department') . qq|</th>
 372                 <td colspan=3><select name=department>$form->{selectdepartment}</select>
 373                 <input type=hidden name=selectdepartment value="$form->{selectdepartment}">
 374                 </td>
 375               </tr>
 376 | if $form->{selectdepartment};
 377
 378   $n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
 379
 380   $vendor =
 381     ($form->{selectvendor})
 382     ? qq|<select name=vendor>$form->{selectvendor}</select>|
 383     : qq|<input name=vendor value="$form->{vendor}" size=35>|;
 384
 385   # use JavaScript Calendar or not
 386   $form->{jsscript} = $jscalendar;
 387   $jsscript = "";
 388   if ($form->{jsscript}) {
 389
 390     # with JavaScript Calendar
 391     $button1 = qq|
 392        <td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
 393        <td><input type=button name=transdate id="trigger1" value=|
 394       . $locale->text('button')
 395       . qq|></td>
 396        |;
 397     $button2 = qq|
 398        <td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
 399        <td><input type=button name=duedate id="trigger2" value=|
 400       . $locale->text('button')
 401       . qq|></td></td>
 402      |;
 403
 404     #write Trigger
 405     $jsscript =
 406       Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
 407                           "duedate", "BL", "trigger2");
 408   } else {
 409
 410     # without JavaScript Calendar
 411     $button1 =
 412       qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
 413     $button2 =
 414       qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
 415   }
 416
 417   $form->header;
 418
 419   print qq|
 420 <body>
 421
 422 <form method=post action=$form->{script}>
 423
 424 <input type=hidden name=id value=$form->{id}>
 425 <input type=hidden name=sort value=$form->{sort}>
 426 <input type=hidden name=closedto value=$form->{closedto}>
 427 <input type=hidden name=locked value=$form->{locked}>
 428 <input type=hidden name=title value="$title">
 429
 430 <table width=100%>
 431   <tr class=listtop>
 432     <th class=listtop>$form->{title}</th>
 433   </tr>
 434   <tr height="5"></tr>
 435   <tr valign=top>
 436     <td>
 437       <table width=100%>
 438         <tr valign=top>
 439           <td>
 440             <table>
 441               <tr>
 442                 <th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
 443                 <td colspan=3>$vendor</td>
 444                 <input type=hidden name=selectvendor value="$form->{selectvendor}">
 445                 <input type=hidden name=oldvendor value="$form->{oldvendor}">
 446                 <input type=hidden name=vendor_id value="$form->{vendor_id}">
 447                 <input type=hidden name=terms value=$form->{terms}>
 448               </tr>
 449               <tr>
 450                 <td></td>
 451                 <td colspan=3>
 452                   <table width=100%>
 453                     <tr>
 454                       <th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
 455                       <td>$form->{creditlimit}</td>
 456                       <th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
 457                       <td class="plus$n">$form->{creditremaining}</td>
 458                       <input type=hidden name=creditlimit value=$form->{creditlimit}>
 459                       <input type=hidden name=creditremaining value=$form->{creditremaining}>
 460                     </tr>
 461                   </table>
 462                 </td>
 463               <tr>
 464                 <th align=right nowrap>| . $locale->text('Currency') . qq|</th>
 465                 <td><select name=currency>$form->{selectcurrency}</select></td>
 466                 <input type=hidden name=selectcurrency value="$form->{selectcurrency}">
 467                 <input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
 468                 <input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
 469                 <input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
 470                 $exchangerate
 471               </tr>
 472               $department
 473               $taxincluded
 474             </table>
 475           </td>
 476           <td align=right>
 477             <table>
 478               <tr>
 479                 <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
 480                 <td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
 481               </tr>
 482               <tr>
 483                 <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
 484                 <td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
 485               </tr>
 486               <tr>
 487                 <th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
 488                 $button1
 489               </tr>
 490               <tr>
 491                 <th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
 492                 $button2
 493               </tr>
 494             </table>
 495           </td>
 496         </tr>
 497       </table>
 498     </td>
 499   </tr>
 500   <input type=hidden name=AP_amount value="$form->{AP_amount}">
 501   <input type=hidden name=taxchart value="$form->{taxchart}">
 502   <input type=hidden name=rowcount value=$form->{rowcount}>
 503   <tr>
 504     <td>
 505       <table width=100%>
 506
 507 $jsscript
 508 |;
 509
 510   $amount  = $locale->text('Amount');
 511   $project = $locale->text('Project');
 512
 513   for $i (1 .. 1) {
 514
 515     #     $form->{"selectAP_amount"} =~ s/ selected//;
 516     #     $form->{"selectAP_amount"} =~ s/option>\Q$form->{"AP_amount_$i"}\E/option selected>$form->{"AP_amount_$i"}/;
 517
 518     # format amounts
 519     $form->{"amount_$i"} =
 520       $form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
 521
 522     print qq|
 523         <tr>
 524           <th align=right nowrap>$amount</th>
 525           <td><input name="amount_$i" size=10 value=$form->{"amount_$i"} $readonly></td>
 526           <th>$project</th>
 527           <td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}">
 528               <input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}>
 529               <input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td>
 530           <td width=50%><select  name="AP_amountselected">$form->{selectAP_amount}</select></td>
 531         </tr>
 532 |;
 533     $amount  = "";
 534     $project = "";
 535   }
 536
 537   $taxlabel =
 538     ($form->{taxincluded})
 539     ? $locale->text('Tax Included')
 540     : $locale->text('Tax');
 541
 542   # format and reverse tax
 543   $form->{"tax"} = $form->format_amount(\%myconfig, $form->{"tax"}, 2);
 544
 545   print qq|
 546         <tr>
 547           <th align=right nowrap>${taxlabel}</th>
 548           <td><input name="tax" size=10 value=$form->{"tax"} $readonly></td>
 549           <td align=right><input name=taxcheck class=checkbox type=checkbox value=1></td>
 550           <td align=left nowrap>| . $locale->text('Correct Tax') . qq|</td>
 551           <td><select name=taxchartselected>$form->{"selecttaxchart"}</select></td>
 552         </tr>
 553 |;
 554
 555   $form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
 556
 557   print qq|
 558         <tr>
 559           <th align=right nowrap>| . $locale->text('Total') . qq|</th>
 560           <td>$form->{invtotal}</td>
 561
 562           <input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
 563           <input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
 564
 565           <input type=hidden name=taxaccounts value="$form->{taxaccounts}">
 566
 567           <td colspan=2></td>
 568           <td><select name=APselected>$form->{selectAP}</select></td>
 569           <input type=hidden name=AP value="$form->{AP}">
 570
 571         </tr>
 572         <tr>
 573           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
 574           <td colspan=5>$notes</td>
 575         </tr>
 576       </table>
 577     </td>
 578   </tr>
 579   <tr>
 580     <td>
 581       <table width=100%>
 582         <tr class=listheading>
 583           <th class=listheading colspan=6>| . $locale->text('Payments') . qq|</th>
 584         </tr>
 585 |;
 586
 587   if ($form->{currency} eq $form->{defaultcurrency}) {
 588     @column_index = qw(datepaid source memo paid AP_paid);
 589   } else {
 590     @column_index = qw(datepaid source memo paid exchangerate AP_paid);
 591   }
 592
 593   $column_data{datepaid}     = "<th>" . $locale->text('Date') . "</th>";
 594   $column_data{paid}         = "<th>" . $locale->text('Amount') . "</th>";
 595   $column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
 596   $column_data{AP_paid}      = "<th>" . $locale->text('Account') . "</th>";
 597   $column_data{source}       = "<th>" . $locale->text('Source') . "</th>";
 598   $column_data{memo}         = "<th>" . $locale->text('Memo') . "</th>";
 599
 600   print "
 601         <tr>
 602 ";
 603   map { print "$column_data{$_}\n" } @column_index;
 604   print "
 605         </tr>
 606 ";
 607
 608   $form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
 609   for $i (1 .. $form->{paidaccounts}) {
 610     print "
 611         <tr>
 612 ";
 613
 614     $form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
 615     $form->{"selectAP_paid_$i"} =~
 616       s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
 617
 618     # format amounts
 619     $form->{"paid_$i"} =
 620       $form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
 621     $form->{"exchangerate_$i"} =
 622       $form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
 623
 624     $exchangerate = qq|&nbsp;|;
 625     if ($form->{currency} ne $form->{defaultcurrency}) {
 626       if ($form->{"forex_$i"}) {
 627         $exchangerate =
 628           qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
 629       } else {
 630         $exchangerate =
 631           qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
 632       }
 633     }
 634
 635     $exchangerate .= qq|
 636 <input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
 637 |;
 638
 639     $column_data{"paid_$i"} =
 640       qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
 641     $column_data{"AP_paid_$i"} =
 642       qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
 643     $column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
 644     $column_data{"datepaid_$i"}     =
 645       qq|<td align=center><input name="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}></td>|;
 646     $column_data{"source_$i"} =
 647       qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
 648     $column_data{"memo_$i"} =
 649       qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
 650
 651     map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
 652
 653     print "
 654         </tr>
 655 ";
 656   }
 657   map { $form->{$_} =~ s/\"/&quot;/g } qw(selectAP_paid);
 658   print qq|
 659     <input type=hidden name=paidaccounts value=$form->{paidaccounts}>
 660     <input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
 661
 662       </table>
 663     </td>
 664   </tr>
 665   <tr>
 666     <td><hr size=3 noshade></td>
 667   </tr>
 668 </table>
 669 |;
 670
 671   $lxdebug->leave_sub();
 672 }
 673
 674 sub form_footer {
 675   $lxdebug->enter_sub();
 676
 677   print qq|
 678
 679 <input name=callback type=hidden value="$form->{callback}">
 680
 681 <input type=hidden name=path value=$form->{path}>
 682 <input type=hidden name=login value=$form->{login}>
 683 <input type=hidden name=password value=$form->{password}>
 684
 685 <br>
 686 |;
 687
 688   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 689   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 690
 691   if ($form->{id} && $form->{radier}) {
 692
 693     #     print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
 694     # |;
 695
 696     if (!$form->{revtrans}) {
 697       if (!$form->{locked}) {
 698         print qq|
 699         <input class=submit type=submit name=action value="|
 700           . $locale->text('Post') . qq|">
 701         <input class=submit type=submit name=action value="|
 702           . $locale->text('Delete') . qq|">
 703 |;
 704       }
 705     }
 706
 707     if ($transdate > $closedto) {
 708       print qq|
 709 <input class=submit type=submit name=action value="|
 710         . $locale->text('Post as new') . qq|">
 711 |;
 712     }
 713
 714   } else {
 715     if (($transdate > $closedto) && !$form->{id}) {
 716       print qq|<input class=submit type=submit name=action value="|
 717         . $locale->text('Update') . qq|">
 718       <input class=submit type=submit name=action value="|
 719         . $locale->text('Post') . qq|">|;
 720     }
 721   }
 722
 723   if ($form->{menubar}) {
 724     require "$form->{path}/menu.pl";
 725     &menubar;
 726   }
 727
 728   print "
 729 </form>
 730
 731 </body>
 732 </html>
 733 ";
 734
 735   $lxdebug->leave_sub();
 736 }
 737
 738 sub update {
 739   $lxdebug->enter_sub();
 740
 741   my $display = shift;
 742
 743   #   if ($display) {
 744   #     goto TAXCALC;
 745   #   }
 746
 747   $form->{invtotal} = 0;
 748
 749   $form->{selectAP_amount} = $form->{AP_amount};
 750   $form->{selectAP_amount} =~
 751     s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
 752
 753   $form->{selectAP} = $form->{AP};
 754   $form->{selectAP} =~
 755     s/value=\"$form->{APselected}\"/value=\"$form->{APselected}\" selected/;
 756
 757   ($AP_amountaccno, $AP_amounttaxkey) =
 758     split(/--/, $form->{AP_amountselected});
 759   $form->{selecttaxchart} = $form->{taxchart};
 760   $form->{selecttaxchart} =~
 761     s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
 762
 763   $form->{rate} = $1;
 764
 765   map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
 766     qw(exchangerate creditlimit creditremaining);
 767
 768   @flds  = qw(amount AP_amount projectnumber oldprojectnumber project_id);
 769   $count = 0;
 770   for $i (1 .. 1) {
 771     $form->{"amount_$i"} =
 772       $form->parse_amount(\%myconfig, $form->{"amount_$i"});
 773     if ($form->{"amount_$i"}) {
 774       push @a, {};
 775       my $j = $#a;
 776       map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
 777       $count++;
 778     }
 779   }
 780   $form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
 781
 782   $form->{invtotal} += $form->{"amount_1"};
 783
 784   $form->{exchangerate} = $exchangerate
 785     if (
 786         $form->{forex} = (
 787                     $exchangerate =
 788                       $form->check_exchangerate(
 789                       \%myconfig, $form->{currency}, $form->{transdate}, 'sell'
 790                       )));
 791
 792   $form->{invdate} = $form->{transdate};
 793   $save_AP = $form->{AP};
 794   &check_name(vendor);
 795   $form->{AP} = $save_AP;
 796
 797   &check_project;
 798
 799 TAXCALC:
 800
 801   # recalculate taxes
 802
 803   @taxaccounts = split / /, $form->{taxaccounts};
 804
 805   $form->{"tax"} = $form->parse_amount(\%myconfig, $form->{"tax"});
 806
 807   if ($form->{taxincluded} && $form->{"rate"}) {
 808     $taxrate         = $form->{"rate"};
 809     $withholdingrate = 0;
 810
 811     $amount =
 812       $form->round_amount(
 813                     ($form->{invtotal} - ($form->{invtotal} / ($taxrate + 1))),
 814                     2);
 815     $form->{"tax"} = $form->round_amount($amount, 2);
 816     $taxdiff += ($amount - $form->{"tax"});
 817
 818     if (abs $taxdiff >= 0.005) {
 819       $form->{"tax"} += $form->round_amount($taxdiff, 2);
 820       $taxdiff = 0;
 821     }
 822     $totaltax += $form->{"tax"};
 823
 824   } else {
 825     $form->{"tax"} =
 826       $form->round_amount($form->{invtotal} * $form->{"rate"}, 2);
 827     $totaltax += $form->{"tax"};
 828
 829   }
 830
 831   $form->{invtotal} =
 832     ($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
 833
 834   for $i (1 .. $form->{paidaccounts}) {
 835     if ($form->{"paid_$i"}) {
 836       map {
 837         $form->{"${_}_$i"} =
 838           $form->parse_amount(\%myconfig, $form->{"${_}_$i"})
 839       } qw(paid exchangerate);
 840
 841       $totalpaid += $form->{"paid_$i"};
 842
 843       $form->{"exchangerate_$i"} = $exchangerate
 844         if (
 845             $form->{"forex_$i"} = (
 846                 $exchangerate =
 847                   $form->check_exchangerate(
 848                   \%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
 849                   )));
 850     }
 851   }
 852
 853   $form->{creditremaining} -=
 854     ($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
 855      $form->{oldinvtotal});
 856   $form->{oldinvtotal}  = $form->{invtotal};
 857   $form->{oldtotalpaid} = $totalpaid;
 858
 859   &display_form;
 860
 861   $lxdebug->leave_sub();
 862 }
 863
 864 sub post {
 865   $lxdebug->enter_sub();
 866
 867   # check if there is a vendor, invoice and due date
 868   $form->isblank("transdate", $locale->text("Invoice Date missing!"));
 869   $form->isblank("duedate",   $locale->text("Due Date missing!"));
 870   $form->isblank("vendor",    $locale->text('Vendor missing!'));
 871
 872   $closedto  = $form->datetonum($form->{closedto},  \%myconfig);
 873   $transdate = $form->datetonum($form->{transdate}, \%myconfig);
 874
 875   $form->error($locale->text('Cannot post transaction for a closed period!'))
 876     if ($transdate <= $closedto);
 877
 878   $form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
 879     if ($form->{currency} ne $form->{defaultcurrency});
 880   delete($form->{AP});
 881
 882   for $i (1 .. $form->{paidaccounts}) {
 883     if ($form->{"paid_$i"}) {
 884       $datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
 885
 886       $form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
 887
 888       $form->error($locale->text('Cannot post payment for a closed period!'))
 889         if ($datepaid <= $closedto);
 890
 891       if ($form->{currency} ne $form->{defaultcurrency}) {
 892         $form->{"exchangerate_$i"} = $form->{exchangerate}
 893           if ($transdate == $datepaid);
 894         $form->isblank("exchangerate_$i",
 895                        $locale->text('Exchangerate for payment missing!'));
 896       }
 897
 898     }
 899   }
 900
 901   # if old vendor ne vendor redo form
 902   ($vendor) = split /--/, $form->{vendor};
 903   if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
 904     &update;
 905     exit;
 906   }
 907   ($debitaccno,    $debittaxkey)    = split /--/, $form->{AP_amountselected};
 908   ($taxkey,        $NULL)           = split /--/, $form->{taxchartselected};
 909   ($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
 910   $form->{AP}{amount_1} = $debitaccno;
 911   $form->{AP}{payables} = $payablesaccno;
 912   $form->{taxkey}       = $taxkey;
 913
 914   $form->{id} = 0 if $form->{postasnew};
 915
 916   $form->redirect($locale->text('Transaction posted!'))
 917     if (AP->post_transaction(\%myconfig, \%$form));
 918   $form->error($locale->text('Cannot post transaction!'));
 919
 920   $lxdebug->leave_sub();
 921 }
 922
 923 sub post_as_new {
 924   $lxdebug->enter_sub();
 925
 926   $form->{postasnew} = 1;
 927   &post;
 928
 929   $lxdebug->leave_sub();
 930 }
 931
 932 sub delete {
 933   $lxdebug->enter_sub();
 934
 935   $form->{title} = $locale->text('Confirm!');
 936
 937   $form->header;
 938
 939   delete $form->{header};
 940
 941   print qq|
 942 <body>
 943
 944 <form method=post action=$form->{script}>
 945 |;
 946
 947   foreach $key (keys %$form) {
 948     $form->{$key} =~ s/\"/&quot;/g;
 949     print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
 950   }
 951
 952   print qq|
 953 <h2 class=confirm>$form->{title}</h2>
 954
 955 <h4>|
 956     . $locale->text('Are you sure you want to delete Transaction')
 957     . qq| $form->{invnumber}</h4>
 958
 959 <input name=action class=submit type=submit value="|
 960     . $locale->text('Yes') . qq|">
 961 </form>
 962
 963 </body>
 964 </html>
 965 |;
 966
 967   $lxdebug->leave_sub();
 968 }
 969
 970 sub yes {
 971   $lxdebug->enter_sub();
 972
 973   $form->redirect($locale->text('Transaction deleted!'))
 974     if (AP->delete_transaction(\%myconfig, \%$form, $spool));
 975   $form->error($locale->text('Cannot delete transaction!'));
 976
 977   $lxdebug->leave_sub();
 978 }
 979
 980 sub search {
 981   $lxdebug->enter_sub();
 982
 983   # setup vendor selection
 984   $form->all_vc(\%myconfig, "vendor", "AP");
 985
 986   if (@{ $form->{all_vendor} }) {
 987     map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
 988       @{ $form->{all_vendor} };
 989     $vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
 990   } else {
 991     $vendor = qq|<input name=vendor size=35>|;
 992   }
 993
 994   # departments
 995   if (@{ $form->{all_departments} }) {
 996     $form->{selectdepartment} = "<option>\n";
 997
 998     map {
 999       $form->{selectdepartment} .=
1000         "<option>$_->{description}--$_->{id}\n"
1001     } (@{ $form->{all_departments} });
1002   }
1003
1004   $department = qq|
1005         <tr>
1006           <th align=right nowrap>| . $locale->text('Department') . qq|</th>
1007           <td colspan=3><select name=department>$form->{selectdepartment}</select></td>
1008         </tr>
1009 | if $form->{selectdepartment};
1010
1011   $form->{title} = $locale->text('AP Transactions');
1012
1013   # use JavaScript Calendar or not
1014   $form->{jsscript} = $jscalendar;
1015   $jsscript = "";
1016   if ($form->{jsscript}) {
1017
1018     # with JavaScript Calendar
1019     $button1 = qq|
1020        <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
1021        <input type=button name=transdatefrom id="trigger1" value=|
1022       . $locale->text('button')
1023       . qq|></td>
1024       |;
1025     $button2 = qq|
1026        <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
1027        <input type=button name=transdateto name=transdateto id="trigger2" value=|
1028       . $locale->text('button')
1029       . qq|></td>
1030      |;
1031
1032     #write Trigger
1033     $jsscript =
1034       Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
1035                           "transdateto", "BL", "trigger2");
1036   } else {
1037
1038     # without JavaScript Calendar
1039     $button1 = qq|
1040                               <td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
1041     $button2 = qq|
1042                               <td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
1043   }
1044
1045   $form->header;
1046
1047   print qq|
1048 <body>
1049
1050 <form method=post action=$form->{script}>
1051
1052 <table width=100%>
1053   <tr>
1054     <th class=listtop>$form->{title}</th>
1055   </tr>
1056   <tr height="5"></tr>
1057   <tr>
1058     <td>
1059       <table>
1060         <tr>
1061           <th align=right>| . $locale->text('Vendor') . qq|</th>
1062           <td colspan=3>$vendor</td>
1063         </tr>
1064         $department
1065         <tr>
1066           <th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
1067           <td colspan=3><input name=invnumber size=20></td>
1068         </tr>
1069         <tr>
1070           <th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
1071           <td colspan=3><input name=ordnumber size=20></td>
1072         </tr>
1073         <tr>
1074           <th align=right nowrap>| . $locale->text('Notes') . qq|</th>
1075           <td colspan=3><input name=notes size=40></td>
1076         </tr>
1077         <tr>
1078           <th align=right nowrap>| . $locale->text('From') . qq|</th>
1079           $button1
1080           <th align=right>| . $locale->text('Bis') . qq|</th>
1081           $button2
1082         </tr>
1083         <input type=hidden name=sort value=transdate>
1084       </table>
1085     </td>
1086   </tr>
1087   <tr>
1088     <td>
1089       <table>
1090         <tr>
1091           <th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
1092           <td>
1093             <table width=100%>
1094               <tr>
1095                 <td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
1096                 <td nowrap>| . $locale->text('Open') . qq|</td>
1097                 <td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
1098                 <td nowrap>| . $locale->text('Closed') . qq|</td>
1099               </tr>
1100               <tr>
1101                 <td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
1102                 <td nowrap>| . $locale->text('ID') . qq|</td>
1103                 <td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
1104                 <td nowrap>| . $locale->text('Invoice Number') . qq|</td>
1105                 <td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
1106                 <td nowrap>| . $locale->text('Order Number') . qq|</td>
1107               </tr>
1108               <tr>
1109                 <td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
1110                 <td nowrap>| . $locale->text('Vendor') . qq|</td>
1111                 <td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
1112                 <td nowrap>| . $locale->text('Invoice Date') . qq|</td>
1113                 <td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
1114                 <td nowrap>| . $locale->text('Amount') . qq|</td>
1115               </tr>
1116               <tr>
1117                 <td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
1118                 <td nowrap>| . $locale->text('Tax') . qq|</td>
1119                 <td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
1120                 <td nowrap>| . $locale->text('Total') . qq|</td>
1121                 <td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
1122                 <td nowrap>| . $locale->text('Date Paid') . qq|</td>
1123               </tr>
1124               <tr>
1125                 <td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
1126                 <td nowrap>| . $locale->text('Paid') . qq|</td>
1127                 <td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
1128                 <td nowrap>| . $locale->text('Due Date') . qq|</td>
1129                 <td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
1130                 <td nowrap>| . $locale->text('Amount Due') . qq|</td>
1131               </tr>
1132               <tr>
1133                 <td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
1134                 <td nowrap>| . $locale->text('Notes') . qq|</td>
1135                 <td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
1136                 <td nowrap>| . $locale->text('Employee') . qq|</td>
1137               </tr>
1138               <tr>
1139                 <td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
1140                 <td nowrap>| . $locale->text('Subtotal') . qq|</td>
1141               </tr>
1142             </table>
1143           </td>
1144         </tr>
1145       </table>
1146     </td>
1147   </tr>
1148   <tr>
1149     <td><hr size=3 noshade></td>
1150   </tr>
1151 </table>
1152
1153 $jsscript
1154
1155 <br>
1156 <input type=hidden name=nextsub value=$form->{nextsub}>
1157 <input type=hidden name=path value=$form->{path}>
1158 <input type=hidden name=login value=$form->{login}>
1159 <input type=hidden name=password value=$form->{password}>
1160
1161 <input class=submit type=submit name=action value="|
1162     . $locale->text('Continue') . qq|">
1163 </form>
1164
1165 </body>
1166 </html>
1167 |;
1168
1169   $lxdebug->leave_sub();
1170 }
1171
1172 sub ap_transactions {
1173   $lxdebug->enter_sub();
1174
1175   $form->{vendor} = $form->unescape($form->{vendor});
1176   ($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
1177
1178   AP->ap_transactions(\%myconfig, \%$form);
1179
1180   $callback =
1181     "$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
1182   $href = $callback;
1183
1184   if ($form->{vendor}) {
1185     $callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
1186     $href .= "&vendor=" . $form->escape($form->{vendor});
1187     $option .= $locale->text('Vendor') . " : $form->{vendor}";
1188   }
1189   if ($form->{department}) {
1190     $callback .= "&department=" . $form->escape($form->{department}, 1);
1191     $href .= "&department=" . $form->escape($form->{department});
1192     ($department) = split /--/, $form->{department};
1193     $option .= "\n<br>" if ($option);
1194     $option .= $locale->text('Department') . " : $department";
1195   }
1196   if ($form->{invnumber}) {
1197     $callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
1198     $href .= "&invnumber=" . $form->escape($form->{invnumber});
1199     $option .= "\n<br>" if ($option);
1200     $option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
1201   }
1202   if ($form->{ordnumber}) {
1203     $callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
1204     $href .= "&ordnumber=" . $form->escape($form->{ordnumber});
1205     $option .= "\n<br>" if ($option);
1206     $option .= $locale->text('Order Number') . " : $form->{ordnumber}";
1207   }
1208   if ($form->{notes}) {
1209     $callback .= "&notes=" . $form->escape($form->{notes}, 1);
1210     $href .= "&notes=" . $form->escape($form->{notes});
1211     $option .= "\n<br>" if $option;
1212     $option .= $locale->text('Notes') . " : $form->{notes}";
1213   }
1214
1215   if ($form->{transdatefrom}) {
1216     $callback .= "&transdatefrom=$form->{transdatefrom}";
1217     $href     .= "&transdatefrom=$form->{transdatefrom}";
1218     $option   .= "\n<br>" if ($option);
1219     $option   .=
1220         $locale->text('From') . " "
1221       . $locale->date(\%myconfig, $form->{transdatefrom}, 1);
1222   }
1223   if ($form->{transdateto}) {
1224     $callback .= "&transdateto=$form->{transdateto}";
1225     $href     .= "&transdateto=$form->{transdateto}";
1226     $option   .= "\n<br>" if ($option);
1227     $option   .=
1228         $locale->text('Bis') . " "
1229       . $locale->date(\%myconfig, $form->{transdateto}, 1);
1230   }
1231   if ($form->{open}) {
1232     $callback .= "&open=$form->{open}";
1233     $href     .= "&open=$form->{open}";
1234     $option   .= "\n<br>" if ($option);
1235     $option   .= $locale->text('Open');
1236   }
1237   if ($form->{closed}) {
1238     $callback .= "&closed=$form->{closed}";
1239     $href     .= "&closed=$form->{closed}";
1240     $option   .= "\n<br>" if ($option);
1241     $option   .= $locale->text('Closed');
1242   }
1243
1244   @columns =
1245     $form->sort_columns(
1246     qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee)
1247     );
1248
1249   foreach $item (@columns) {
1250     if ($form->{"l_$item"} eq "Y") {
1251       push @column_index, $item;
1252
1253       # add column to href and callback
1254       $callback .= "&l_$item=Y";
1255       $href     .= "&l_$item=Y";
1256     }
1257   }
1258
1259   if ($form->{l_subtotal} eq 'Y') {
1260     $callback .= "&l_subtotal=Y";
1261     $href     .= "&l_subtotal=Y";
1262   }
1263
1264   $column_header{id} =
1265       qq|<th><a class=listheading href=$href&sort=id>|
1266     . $locale->text('ID')
1267     . qq|</a></th>|;
1268   $column_header{transdate} =
1269       qq|<th><a class=listheading href=$href&sort=transdate>|
1270     . $locale->text('Date')
1271     . qq|</a></th>|;
1272   $column_header{duedate} =
1273       qq|<th><a class=listheading href=$href&sort=duedate>|
1274     . $locale->text('Due Date')
1275     . qq|</a></th>|;
1276   $column_header{due} =
1277     qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
1278   $column_header{invnumber} =
1279       qq|<th><a class=listheading href=$href&sort=invnumber>|
1280     . $locale->text('Invoice')
1281     . qq|</a></th>|;
1282   $column_header{ordnumber} =
1283       qq|<th><a class=listheading href=$href&sort=ordnumber>|
1284     . $locale->text('Order')
1285     . qq|</a></th>|;
1286   $column_header{name} =
1287       qq|<th><a class=listheading href=$href&sort=name>|
1288     . $locale->text('Vendor')
1289     . qq|</a></th>|;
1290   $column_header{netamount} =
1291     qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
1292   $column_header{tax} =
1293     qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
1294   $column_header{amount} =
1295     qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
1296   $column_header{paid} =
1297     qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
1298   $column_header{datepaid} =
1299       qq|<th><a class=listheading href=$href&sort=datepaid>|
1300     . $locale->text('Date Paid')
1301     . qq|</a></th>|;
1302   $column_header{notes} =
1303     qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
1304   $column_header{employee} =
1305     "<th><a class=listheading href=$href&sort=employee>"
1306     . $locale->text('Employee') . "</th>";
1307
1308   $form->{title} = $locale->text('AP Transactions');
1309
1310   $form->header;
1311
1312   print qq|
1313 <body>
1314
1315 <table width=100%>
1316   <tr>
1317     <th class=listtop>$form->{title}</th>
1318   </tr>
1319   <tr height="5"></tr>
1320   <tr>
1321     <td>$option</td>
1322   </tr>
1323   <tr>
1324     <td>
1325       <table width=100%>
1326         <tr class=listheading>
1327 |;
1328
1329   map { print "\n$column_header{$_}" } @column_index;
1330
1331   print qq|
1332         </tr>
1333 |;
1334
1335   # add sort and escape callback
1336   $form->{callback} = "$callback&sort=$form->{sort}";
1337   $callback = $form->escape($form->{callback});
1338
1339   if (@{ $form->{AP} }) {
1340     $sameitem = $form->{AP}->[0]->{ $form->{sort} };
1341   }
1342
1343   # sums and tax on reports by Antonio Gallardo
1344   #
1345   foreach $ap (@{ $form->{AP} }) {
1346
1347     if ($form->{l_subtotal} eq 'Y') {
1348       if ($sameitem ne $ap->{ $form->{sort} }) {
1349         &ap_subtotal;
1350         $sameitem = $ap->{ $form->{sort} };
1351       }
1352     }
1353
1354     $column_data{netamount} =
1355         "<td align=right>"
1356       . $form->format_amount(\%myconfig, $ap->{netamount}, 2, "&nbsp;")
1357       . "</td>";
1358     $column_data{tax} = "<td align=right>"
1359       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
1360                              2, "&nbsp;")
1361       . "</td>";
1362     $column_data{amount} =
1363       "<td align=right>"
1364       . $form->format_amount(\%myconfig, $ap->{amount}, 2, "&nbsp;") . "</td>";
1365     $column_data{paid} =
1366       "<td align=right>"
1367       . $form->format_amount(\%myconfig, $ap->{paid}, 2, "&nbsp;") . "</td>";
1368     $column_data{due} = "<td align=right>"
1369       . $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
1370                              2, "&nbsp;")
1371       . "</td>";
1372
1373     $totalnetamount += $ap->{netamount};
1374     $totalamount    += $ap->{amount};
1375     $totalpaid      += $ap->{paid};
1376     $totaldue       += ($ap->{amount} - $ap->{paid});
1377
1378     $subtotalnetamount += $ap->{netamount};
1379     $subtotalamount    += $ap->{amount};
1380     $subtotalpaid      += $ap->{paid};
1381     $subtotaldue       += ($ap->{amount} - $ap->{paid});
1382
1383     $column_data{transdate} = "<td>$ap->{transdate}&nbsp;</td>";
1384     $column_data{duedate}   = "<td>$ap->{duedate}&nbsp;</td>";
1385     $column_data{datepaid}  = "<td>$ap->{datepaid}&nbsp;</td>";
1386
1387     $module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
1388
1389     $column_data{invnumber} =
1390       qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
1391     $column_data{id}        = "<td>$ap->{id}</td>";
1392     $column_data{ordnumber} = "<td>$ap->{ordnumber}&nbsp;</td>";
1393     $column_data{name}      = "<td>$ap->{name}</td>";
1394     $ap->{notes} =~ s/\r\n/<br>/g;
1395     $column_data{notes}    = "<td>$ap->{notes}&nbsp;</td>";
1396     $column_data{employee} = "<td>$ap->{employee}&nbsp;</td>";
1397
1398     $i++;
1399     $i %= 2;
1400     print "
1401         <tr class=listrow$i >
1402 ";
1403
1404     map { print "\n$column_data{$_}" } @column_index;
1405
1406     print qq|
1407         </tr>
1408 |;
1409
1410   }
1411
1412   if ($form->{l_subtotal} eq 'Y') {
1413     &ap_subtotal;
1414   }
1415
1416   # print totals
1417   print qq|
1418         <tr class=listtotal>
1419 |;
1420
1421   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1422
1423   $column_data{netamount} =
1424     "<th class=listtotal align=right>"
1425     . $form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;") . "</th>";
1426   $column_data{tax} = "<th class=listtotal align=right>"
1427     . $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
1428                            2, "&nbsp;")
1429     . "</th>";
1430   $column_data{amount} =
1431     "<th class=listtotal align=right>"
1432     . $form->format_amount(\%myconfig, $totalamount, 2, "&nbsp;") . "</th>";
1433   $column_data{paid} =
1434     "<th class=listtotal align=right>"
1435     . $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";
1436   $column_data{due} =
1437     "<th class=listtotal align=right>"
1438     . $form->format_amount(\%myconfig, $totaldue, 2, "&nbsp;") . "</th>";
1439
1440   map { print "$column_data{$_}\n" } @column_index;
1441
1442   print qq|
1443         </tr>
1444       </table>
1445     </td>
1446   </tr>
1447   <tr>
1448     <td><hr size=3 noshade></td>
1449   </tr>
1450 </table>
1451
1452 <br>
1453 <form method=post action=$form->{script}>
1454
1455 <input name=callback type=hidden value="$form->{callback}">
1456
1457 <input type=hidden name=path value=$form->{path}>
1458 <input type=hidden name=login value=$form->{login}>
1459 <input type=hidden name=password value=$form->{password}>
1460
1461 <input class=submit type=submit name=action value="|
1462     . $locale->text('AP Transaction') . qq|">
1463
1464 <input class=submit type=submit name=action value="|
1465     . $locale->text('Vendor Invoice') . qq|">|;
1466
1467   if ($form->{menubar}) {
1468     require "$form->{path}/menu.pl";
1469     &menubar;
1470   }
1471
1472   print qq|
1473   </form>
1474
1475 </body>
1476 </html>
1477 |;
1478
1479   $lxdebug->leave_sub();
1480 }
1481
1482 sub ap_subtotal {
1483   $lxdebug->enter_sub();
1484
1485   map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;
1486
1487   $column_data{netamount} =
1488       "<th class=listsubtotal align=right>"
1489     . $form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;")
1490     . "</th>";
1491   $column_data{tax} = "<th class=listsubtotal align=right>"
1492     . $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
1493                            2, "&nbsp;")
1494     . "</th>";
1495   $column_data{amount} =
1496     "<th class=listsubtotal align=right>"
1497     . $form->format_amount(\%myconfig, $subtotalamount, 2, "&nbsp;") . "</th>";
1498   $column_data{paid} =
1499     "<th class=listsubtotal align=right>"
1500     . $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";
1501   $column_data{due} =
1502     "<th class=listsubtotal align=right>"
1503     . $form->format_amount(\%myconfig, $subtotaldue, 2, "&nbsp;") . "</th>";
1504
1505   $subtotalnetamount = 0;
1506   $subtotalamount    = 0;
1507   $subtotalpaid      = 0;
1508   $subtotaldue       = 0;
1509
1510   print "<tr class=listsubtotal>";
1511
1512   map { print "\n$column_data{$_}" } @column_index;
1513
1514   print qq|
1515   </tr>
1516 |;
1517
1518   $lxdebug->leave_sub();
1519 }