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#=====================================================================
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# LX-Office ERP
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# Copyright (C) 2004
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# Based on SQL-Ledger Version 2.1.9
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# Web http://www.lx-office.org
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#
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#=====================================================================
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# SQL-Ledger Accounting
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# Copyright (c) 2001
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#
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# Author: Dieter Simader
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# Email: dsimader@sql-ledger.org
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# Web: http://www.sql-ledger.org
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#
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#
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# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
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#======================================================================
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#
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# Accounts Payables
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#
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#======================================================================
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use SL::AP;
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use SL::IR;
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use SL::PE;
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require "$form->{path}/arap.pl";
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1;
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# end of main
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# this is for our long dates
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# $locale->text('January')
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# $locale->text('February')
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# $locale->text('March')
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# $locale->text('April')
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# $locale->text('May ')
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# $locale->text('June')
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# $locale->text('July')
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# $locale->text('August')
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# $locale->text('September')
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# $locale->text('October')
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# $locale->text('November')
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# $locale->text('December')
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# this is for our short month
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# $locale->text('Jan')
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# $locale->text('Feb')
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# $locale->text('Mar')
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# $locale->text('Apr')
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# $locale->text('May')
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# $locale->text('Jun')
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# $locale->text('Jul')
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# $locale->text('Aug')
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# $locale->text('Sep')
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# $locale->text('Oct')
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# $locale->text('Nov')
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# $locale->text('Dec')
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sub add {
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$lxdebug->enter_sub();
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$form->{title} = "Add";
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$form->{callback} =
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"$form->{script}?action=add&path=$form->{path}&login=$form->{login}&password=$form->{password}"
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unless $form->{callback};
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&create_links;
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&display_form;
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$lxdebug->leave_sub();
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}
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sub edit {
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$lxdebug->enter_sub();
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$form->{title} = "Edit";
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&create_links;
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&display_form;
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$lxdebug->leave_sub();
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}
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sub display_form {
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$lxdebug->enter_sub();
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&form_header;
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&form_footer;
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$lxdebug->leave_sub();
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}
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sub create_links {
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$lxdebug->enter_sub();
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$form->create_links("AP", \%myconfig, "vendor");
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$taxincluded = $form->{taxincluded};
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$duedate = $form->{duedate};
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IR->get_vendor(\%myconfig, \%$form);
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$form->{duedate} = $duedate if $duedate;
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$form->{oldvendor} = "$form->{vendor}--$form->{vendor_id}";
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$form->{rowcount} = 1;
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# build the popup menus
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$form->{taxincluded} = ($form->{id}) ? $form->{taxincluded} : "checked";
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map {
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$tax .=
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qq|<option value=\"$_->{taxkey}--$_->{rate}\">$_->{taxdescription} |
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. ($_->{rate} * 100) . qq| %|
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} @{ $form->{TAX} };
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$form->{taxchart} = $tax;
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$form->{selecttaxchart} = $tax;
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# currencies
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@curr = split /:/, $form->{currencies};
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chomp $curr[0];
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$form->{defaultcurrency} = $curr[0];
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map { $form->{selectcurrency} .= "<option>$_\n" } @curr;
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# vendors
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if (@{ $form->{all_vendor} }) {
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$form->{vendor} = qq|$form->{vendor}--$form->{vendor_id}|;
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map { $form->{selectvendor} .= "<option>$_->{name}--$_->{id}\n" }
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(@{ $form->{all_vendor} });
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}
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# departments
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if (@{ $form->{all_departments} }) {
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$form->{selectdepartment} = "<option>\n";
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$form->{department} = "$form->{department}--$form->{department_id}";
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map {
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$form->{selectdepartment} .=
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"<option>$_->{description}--$_->{id}\n"
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} (@{ $form->{all_departments} });
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}
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$form->{employee} = "$form->{employee}--$form->{employee_id}";
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# forex
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$form->{forex} = $form->{exchangerate};
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$exchangerate = ($form->{exchangerate}) ? $form->{exchangerate} : 1;
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foreach $key (keys %{ $form->{AP_links} }) {
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foreach $ref (@{ $form->{AP_links}{$key} }) {
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if ($key eq "AP_paid") {
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$form->{"select$key"} .=
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"<option value=\"$ref->{accno}\">$ref->{accno}--$ref->{description}</option>\n";
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} else {
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$form->{"select$key"} .=
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"<option value=\"$ref->{accno}--$ref->{taxkey}\">$ref->{accno}--$ref->{description}</option>\n";
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}
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}
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$form->{$key} = $form->{"select$key"};
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# if there is a value we have an old entry
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my $j = 0;
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my $k = 0;
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for $i (1 .. scalar @{ $form->{acc_trans}{$key} }) {
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if ($key eq "AP_paid") {
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$j++;
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$form->{"AP_paid_$j"} =
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"$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
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$form->{"paid_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{amount};
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$form->{"datepaid_$j"} =
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$form->{acc_trans}{$key}->[$i - 1]->{transdate};
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$form->{"source_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{source};
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$form->{"memo_$j"} = $form->{acc_trans}{$key}->[$i - 1]->{memo};
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$form->{"forex_$j"} = $form->{"exchangerate_$i"} =
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$form->{acc_trans}{$key}->[$i - 1]->{exchangerate};
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$form->{"AP_paid_$j"} = "$form->{acc_trans}{$key}->[$i-1]->{accno}";
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$form->{paidaccounts}++;
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} else {
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$akey = $key;
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$akey =~ s/AP_//;
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if (($key eq "AP_tax") || ($key eq "AR_tax")) {
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$form->{"${key}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
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"$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
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$form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"} =
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$form->round_amount(
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$form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
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2);
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if ($form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"} > 0) {
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$totaltax +=
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$form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
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$taxrate +=
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$form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
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} else {
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$totalwithholding +=
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$form->{"${akey}_$form->{acc_trans}{$key}->[$i-1]->{accno}"};
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$withholdingrate +=
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$form->{"$form->{acc_trans}{$key}->[$i-1]->{accno}_rate"};
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}
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$index = $form->{acc_trans}{$key}->[$i - 1]->{index};
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$form->{"tax_$index"} =
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$form->{acc_trans}{$key}->[$i - 1]->{amount} * -1;
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$totaltax += $form->{"tax_$index"};
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} else {
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$k++;
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$form->{"${akey}_$k"} =
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$form->round_amount(
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$form->{acc_trans}{$key}->[$i - 1]->{amount} / $exchangerate,
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2);
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if ($akey eq 'amount') {
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$form->{rowcount}++;
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$form->{"${akey}_$i"} *= -1;
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$totalamount += $form->{"${akey}_$i"};
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$form->{taxrate} = $form->{acc_trans}{$key}->[$i - 1]->{rate};
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$form->{"oldprojectnumber_$k"} = $form->{"projectnumber_$k"} =
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"$form->{acc_trans}{$key}->[$i-1]->{projectnumber}";
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$form->{"project_id_$k"} =
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"$form->{acc_trans}{$key}->[$i-1]->{project_id}";
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}
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$form->{"${key}_$k"} =
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"$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}";
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$form->{"select${key}"} =~
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/<option value=\"($form->{acc_trans}{$key}->[$i-1]->{accno}--[^\"]*)\">$form->{acc_trans}{$key}->[$i-1]->{accno}--$form->{acc_trans}{$key}->[$i-1]->{description}<\/option>\n/;
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$test = $1;
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$form->{"${key}_$k"} = $1;
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if ($akey eq 'amount') {
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$form->{"taxchart_$k"} = $form->{taxchart};
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$form->{"taxchart_$k"} =~
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/<option value=\"($form->{acc_trans}{$key}->[$i-1]->{taxkey}--[^\"]*)/;
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$form->{"taxchart_$k"} = $1;
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}
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}
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}
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}
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}
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$form->{taxincluded} = $taxincluded if ($form->{id});
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$form->{paidaccounts} = 1 if not defined $form->{paidaccounts};
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if ($form->{taxincluded} && $form->{taxrate} && $totalamount) {
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# add tax to amounts and invtotal
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for $i (1 .. $form->{rowcount}) {
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$taxamount =
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($totaltax + $totalwithholding) * $form->{"amount_$i"} / $totalamount;
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$tax = $form->round_amount($taxamount, 2);
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$diff += ($taxamount - $tax);
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$form->{"amount_$i"} += $form->{"tax_$i"};
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}
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$form->{amount_1} += $form->round_amount($diff, 2);
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}
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$taxamount = $form->round_amount($taxamount, 2);
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$form->{invtotal} = $totalamount + $totaltax;
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$form->{locked} =
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($form->datetonum($form->{transdate}, \%myconfig) <=
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$form->datetonum($form->{closedto}, \%myconfig));
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$lxdebug->leave_sub();
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}
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sub form_header {
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$lxdebug->enter_sub();
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$title = $form->{title};
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$form->{title} = $locale->text("$title Accounts Payables Transaction");
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$form->{taxincluded} = ($form->{taxincluded}) ? "checked" : "";
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# type=submit $locale->text('Add Accounts Payables Transaction')
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# type=submit $locale->text('Edit Accounts Payables Transaction')
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$form->{javascript} = qq|<script type="text/javascript">
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<!--
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function setTaxkey(accno, row) {
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var taxkey = accno.options[accno.selectedIndex].value;
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var reg = /--([0-9])*/;
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var found = reg.exec(taxkey);
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var index = found[1];
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index = parseInt(index);
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var tax = 'taxchart_' + row;
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for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
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var reg2 = new RegExp("^"+ index, "");
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if (reg2.exec(document.getElementById(tax).options[i].value)) {
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document.getElementById(tax).options[i].selected = true;
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break;
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}
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}
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};
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//-->
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</script>|;
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# set option selected
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foreach $item (qw(vendor currency department)) {
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$form->{"select$item"} =~ s/ selected//;
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$form->{"select$item"} =~
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s/option>\Q$form->{$item}\E/option selected>$form->{$item}/;
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}
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$readonly = ($form->{id}) ? "readonly" : "";
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$form->{radier} =
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($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
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$readonly = ($form->{radier}) ? "" : $readonly;
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$selectAP_amount_unquoted = $form->{selectAP_amount};
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$taxchart = $form->{taxchart};
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map { $form->{$_} =~ s/\"/"/g }
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qw(AP_amount selectAP_amount AP taxchart);
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# format amounts
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$form->{exchangerate} =
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$form->format_amount(\%myconfig, $form->{exchangerate});
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$form->{creditlimit} =
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$form->format_amount(\%myconfig, $form->{creditlimit}, 0, "0");
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$form->{creditremaining} =
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$form->format_amount(\%myconfig, $form->{creditremaining}, 0, "0");
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$exchangerate = qq|
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<input type=hidden name=forex value=$form->{forex}>
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|;
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if ($form->{currency} ne $form->{defaultcurrency}) {
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if ($form->{forex}) {
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$exchangerate .= qq|
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<tr>
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<th align=right>| . $locale->text('Exchangerate') . qq|</th>
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<td><input type=hidden name=exchangerate value=$form->{exchangerate}>$form->{exchangerate}</td>
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</tr>
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|;
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} else {
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$exchangerate .= qq|
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<th align=right>| . $locale->text('Exchangerate') . qq|</th>
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<td><input name=exchangerate size=10 value=$form->{exchangerate}></td>
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|;
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}
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}
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$taxincluded = "";
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$taxincluded = qq|
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<tr>
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<td align=right><input name=taxincluded class=checkbox type=checkbox value=1 $form->{taxincluded}></td>
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<th align=left nowrap>|
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. $locale->text('Tax Included') . qq|</th>
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</tr>
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|;
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if (($rows = $form->numtextrows($form->{notes}, 50)) < 2) {
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$rows = 2;
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}
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$notes =
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qq|<textarea name=notes rows=$rows cols=50 wrap=soft $readonly>$form->{notes}</textarea>|;
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$department = qq|
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<tr>
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<th align="right" nowrap>| . $locale->text('Department') . qq|</th>
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<td colspan=3><select name=department>$form->{selectdepartment}</select>
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<input type=hidden name=selectdepartment value="$form->{selectdepartment}">
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</td>
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</tr>
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| if $form->{selectdepartment};
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$n = ($form->{creditremaining} =~ /-/) ? "0" : "1";
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$vendor =
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($form->{selectvendor})
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? qq|<select name=vendor>$form->{selectvendor}</select>|
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: qq|<input name=vendor value="$form->{vendor}" size=35>|;
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# use JavaScript Calendar or not
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$form->{jsscript} = $jscalendar;
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$jsscript = "";
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if ($form->{jsscript}) {
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# with JavaScript Calendar
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$button1 = qq|
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<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>
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<td><input type=button name=transdate id="trigger1" value=|
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. $locale->text('button') . qq|></td>
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|;
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$button2 = qq|
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<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>
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<td><input type=button name=duedate id="trigger2" value=|
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. $locale->text('button') . qq|></td></td>
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|;
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#write Trigger
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$jsscript =
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Form->write_trigger(\%myconfig, "2", "transdate", "BL", "trigger1",
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"duedate", "BL", "trigger2");
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} else {
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# without JavaScript Calendar
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$button1 =
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qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value=$form->{transdate}> $readonly</td>|;
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$button2 =
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qq|<td><input name=duedate id=duedate size=11 title="$myconfig{dateformat}" value=$form->{duedate}> $readonly</td>|;
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}
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$form->header;
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print qq|
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<body>
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<form method=post action=$form->{script}>
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<input type=hidden name=id value=$form->{id}>
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<input type=hidden name=sort value=$form->{sort}>
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<input type=hidden name=closedto value=$form->{closedto}>
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<input type=hidden name=locked value=$form->{locked}>
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<input type=hidden name=title value="$title">
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<table width=100%>
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<tr class=listtop>
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<th class=listtop>$form->{title}</th>
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</tr>
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<tr height="5"></tr>
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<tr valign=top>
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<td>
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<table width=100%>
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<tr valign=top>
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<td>
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<table>
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<tr>
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<th align=right nowrap>| . $locale->text('Vendor') . qq|</th>
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<td colspan=3>$vendor</td>
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<input type=hidden name=selectvendor value="$form->{selectvendor}">
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<input type=hidden name=oldvendor value="$form->{oldvendor}">
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<input type=hidden name=vendor_id value="$form->{vendor_id}">
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<input type=hidden name=terms value=$form->{terms}>
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</tr>
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<tr>
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<td></td>
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<td colspan=3>
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<table width=100%>
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<tr>
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<th align=left nowrap>| . $locale->text('Credit Limit') . qq|</th>
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<td>$form->{creditlimit}</td>
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<th align=left nowrap>| . $locale->text('Remaining') . qq|</th>
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<td class="plus$n">$form->{creditremaining}</td>
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<input type=hidden name=creditlimit value=$form->{creditlimit}>
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<input type=hidden name=creditremaining value=$form->{creditremaining}>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Currency') . qq|</th>
|
|
<td><select name=currency>$form->{selectcurrency}</select></td>
|
|
<input type=hidden name=selectcurrency value="$form->{selectcurrency}">
|
|
<input type=hidden name=defaultcurrency value=$form->{defaultcurrency}>
|
|
<input type=hidden name=fxgain_accno value=$form->{fxgain_accno}>
|
|
<input type=hidden name=fxloss_accno value=$form->{fxloss_accno}>
|
|
$exchangerate
|
|
</tr>
|
|
$department
|
|
$taxincluded
|
|
</table>
|
|
</td>
|
|
<td align=right>
|
|
<table>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
|
|
<td><input name=invnumber size=11 value="$form->{invnumber}" $readonly></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
|
|
<td><input name=ordnumber size=11 value="$form->{ordnumber}" $readonly></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Invoice Date') . qq|</th>
|
|
$button1
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Due Date') . qq|</th>
|
|
$button2
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
|
|
|
|
|
|
$jsscript
|
|
<input type=hidden name=selectAP_amount value="$form->{selectAP_amount}">
|
|
<input type=hidden name=AP_amount value="$form->{AP_amount}">
|
|
<input type=hidden name=taxchart value="$form->{taxchart}">
|
|
<input type=hidden name=rowcount value=$form->{rowcount}>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<tr class=listheading>
|
|
<th class=listheading style="width:15%">|
|
|
. $locale->text('Account') . qq|</th>
|
|
<th class=listheading style="width:10%">|
|
|
. $locale->text('Amount') . qq|</th>
|
|
<th class=listheading style="width:10%">|
|
|
. $locale->text('Tax') . qq|</th>
|
|
<th class=listheading style="width:5%">|
|
|
. $locale->text('Korrektur') . qq|</th>
|
|
<th class=listheading style="width:10%">|
|
|
. $locale->text('Taxkey') . qq|</th>
|
|
<th class=listheading style="width:10%">|
|
|
. $locale->text('Project') . qq|</th>
|
|
</tr>
|
|
|;
|
|
|
|
$amount = $locale->text('Amount');
|
|
$project = $locale->text('Project');
|
|
|
|
for $i (1 .. $form->{rowcount}) {
|
|
|
|
# format amounts
|
|
$form->{"amount_$i"} =
|
|
$form->format_amount(\%myconfig, $form->{"amount_$i"}, 2);
|
|
$form->{"tax_$i"} = $form->format_amount(\%myconfig, $form->{"tax_$i"}, 2);
|
|
$selectAP_amount = $selectAP_amount_unquoted;
|
|
$selectAP_amount =~
|
|
s/option value=\"$form->{"AP_amount_$i"}\"/option value=\"$form->{"AP_amount_$i"}\" selected/;
|
|
$tax = $taxchart;
|
|
$tax_selected = $form->{"taxchart_$i"};
|
|
$tax =~ s/value=\"$tax_selected\"/value=\"$tax_selected\" selected/;
|
|
$tax =
|
|
qq|<td><select id="taxchart_$i" name="taxchart_$i" style="width:200px">$tax</select></td>|;
|
|
|
|
print qq|
|
|
<tr>
|
|
<td width=50%><select name="AP_amount_$i" onChange="setTaxkey(this, $i)" style="width:100%">$selectAP_amount</select></td>
|
|
<td><input name="amount_$i" size=10 value=$form->{"amount_$i"}></td>
|
|
<td><input name="tax_$i" size=10 value=$form->{"tax_$i"}></td>
|
|
<td><input type="checkbox" name="korrektur_$i" value="1"></td>
|
|
$tax
|
|
<td><input name="projectnumber_$i" size=20 value="$form->{"projectnumber_$i"}">
|
|
<input type=hidden name="project_id_$i" value=$form->{"project_id_$i"}>
|
|
<input type=hidden name="oldprojectnumber_$i" value="$form->{"oldprojectnumber_$i"}"></td>
|
|
</tr>
|
|
|;
|
|
$amount = "";
|
|
$project = "";
|
|
}
|
|
|
|
$taxlabel =
|
|
($form->{taxincluded})
|
|
? $locale->text('Tax Included')
|
|
: $locale->text('Tax');
|
|
|
|
$form->{invtotal} = $form->format_amount(\%myconfig, $form->{invtotal}, 2);
|
|
|
|
print qq|
|
|
<tr>
|
|
<td colspan=6>
|
|
<hr noshade>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td><select name=APselected>$form->{selectAP}</select></td>
|
|
<input type=hidden name=AP value="$form->{AP}">
|
|
<th align=left>$form->{invtotal}</th>
|
|
|
|
<input type=hidden name=oldinvtotal value=$form->{oldinvtotal}>
|
|
<input type=hidden name=oldtotalpaid value=$form->{oldtotalpaid}>
|
|
|
|
<input type=hidden name=taxaccounts value="$form->{taxaccounts}">
|
|
|
|
<td colspan=4></td>
|
|
|
|
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<tr>
|
|
<th align=left width=1%>| . $locale->text('Notes') . qq|</th>
|
|
<td align=left>$notes</td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<tr class=listheading>
|
|
<th class=listheading colspan=6>| . $locale->text('Payments') . qq|</th>
|
|
</tr>
|
|
|;
|
|
|
|
if ($form->{currency} eq $form->{defaultcurrency}) {
|
|
@column_index = qw(datepaid source memo paid AP_paid);
|
|
} else {
|
|
@column_index = qw(datepaid source memo paid exchangerate AP_paid);
|
|
}
|
|
|
|
$column_data{datepaid} = "<th>" . $locale->text('Date') . "</th>";
|
|
$column_data{paid} = "<th>" . $locale->text('Amount') . "</th>";
|
|
$column_data{exchangerate} = "<th>" . $locale->text('Exch') . "</th>";
|
|
$column_data{AP_paid} = "<th>" . $locale->text('Account') . "</th>";
|
|
$column_data{source} = "<th>" . $locale->text('Source') . "</th>";
|
|
$column_data{memo} = "<th>" . $locale->text('Memo') . "</th>";
|
|
|
|
print "
|
|
<tr>
|
|
";
|
|
map { print "$column_data{$_}\n" } @column_index;
|
|
print "
|
|
</tr>
|
|
";
|
|
|
|
$form->{paidaccounts}++ if ($form->{"paid_$form->{paidaccounts}"});
|
|
for $i (1 .. $form->{paidaccounts}) {
|
|
print "
|
|
<tr>
|
|
";
|
|
|
|
$form->{"selectAP_paid_$i"} = $form->{selectAP_paid};
|
|
$form->{"selectAP_paid_$i"} =~
|
|
s/option value=\"$form->{"AP_paid_$i"}\">/option value=\"$form->{"AP_paid_$i"}\" selected>/;
|
|
|
|
# format amounts
|
|
$form->{"paid_$i"} =
|
|
$form->format_amount(\%myconfig, $form->{"paid_$i"}, 2);
|
|
$form->{"exchangerate_$i"} =
|
|
$form->format_amount(\%myconfig, $form->{"exchangerate_$i"});
|
|
|
|
$exchangerate = qq| |;
|
|
if ($form->{currency} ne $form->{defaultcurrency}) {
|
|
if ($form->{"forex_$i"}) {
|
|
$exchangerate =
|
|
qq|<input type=hidden name="exchangerate_$i" value=$form->{"exchangerate_$i"}>$form->{"exchangerate_$i"}|;
|
|
} else {
|
|
$exchangerate =
|
|
qq|<input name="exchangerate_$i" size=10 value=$form->{"exchangerate_$i"}>|;
|
|
}
|
|
}
|
|
|
|
$exchangerate .= qq|
|
|
<input type=hidden name="forex_$i" value=$form->{"forex_$i"}>
|
|
|;
|
|
|
|
$column_data{"paid_$i"} =
|
|
qq|<td align=center><input name="paid_$i" size=11 value=$form->{"paid_$i"}></td>|;
|
|
$column_data{"AP_paid_$i"} =
|
|
qq|<td align=center><select name="AP_paid_$i">$form->{"selectAP_paid_$i"}</select></td>|;
|
|
$column_data{"exchangerate_$i"} = qq|<td align=center>$exchangerate</td>|;
|
|
$column_data{"datepaid_$i"} =
|
|
qq|<td align=center><input name="datepaid_$i" size=11 title="($myconfig{'dateformat'})" value=$form->{"datepaid_$i"}></td>|;
|
|
$column_data{"source_$i"} =
|
|
qq|<td align=center><input name="source_$i" size=11 value="$form->{"source_$i"}"></td>|;
|
|
$column_data{"memo_$i"} =
|
|
qq|<td align=center><input name="memo_$i" size=11 value="$form->{"memo_$i"}"></td>|;
|
|
|
|
map { print qq|$column_data{"${_}_$i"}\n| } @column_index;
|
|
|
|
print "
|
|
</tr>
|
|
";
|
|
}
|
|
map { $form->{$_} =~ s/\"/"/g } qw(selectAP_paid);
|
|
print qq|
|
|
<input type=hidden name=paidaccounts value=$form->{paidaccounts}>
|
|
<input type=hidden name=selectAP_paid value="$form->{selectAP_paid}">
|
|
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td><hr size=3 noshade></td>
|
|
</tr>
|
|
</table>
|
|
|;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub form_footer {
|
|
$lxdebug->enter_sub();
|
|
|
|
print qq|
|
|
|
|
<input name=callback type=hidden value="$form->{callback}">
|
|
|
|
<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>
|
|
|;
|
|
|
|
$transdate = $form->datetonum($form->{transdate}, \%myconfig);
|
|
$closedto = $form->datetonum($form->{closedto}, \%myconfig);
|
|
|
|
if ($form->{id} && $form->{radier}) {
|
|
|
|
# print qq|<input class=submit type=submit name=action value="|.$locale->text('Update').qq|">
|
|
# |;
|
|
|
|
if (!$form->{revtrans}) {
|
|
if (!$form->{locked}) {
|
|
print qq|
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('Post') . qq|">
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('Delete') . qq|">
|
|
|;
|
|
}
|
|
}
|
|
|
|
if ($transdate > $closedto) {
|
|
print qq|
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('Post as new') . qq|">
|
|
|;
|
|
}
|
|
|
|
} else {
|
|
if (($transdate > $closedto) && !$form->{id}) {
|
|
print qq|<input class=submit type=submit name=action value="|
|
|
. $locale->text('Update') . qq|">
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('Post') . qq|">|;
|
|
}
|
|
}
|
|
|
|
if ($form->{menubar}) {
|
|
require "$form->{path}/menu.pl";
|
|
&menubar;
|
|
}
|
|
|
|
print "
|
|
</form>
|
|
|
|
</body>
|
|
</html>
|
|
";
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub update {
|
|
$lxdebug->enter_sub();
|
|
|
|
my $display = shift;
|
|
|
|
# if ($display) {
|
|
# goto TAXCALC;
|
|
# }
|
|
|
|
$form->{invtotal} = 0;
|
|
|
|
# $form->{selectAP_amount} = $form->{AP_amount};
|
|
# $form->{selectAP_amount} =~
|
|
# s/value=\"$form->{AP_amountselected}\"/value=\"$form->{AP_amountselected}\" selected/;
|
|
|
|
$form->{selectAP} = $form->{AP};
|
|
$form->{selectAP} =~
|
|
s/value=\"$form->{APselected}\"/value=\"$form->{APselected}\" selected/;
|
|
|
|
($AP_amountaccno, $AP_amounttaxkey) =
|
|
split(/--/, $form->{AP_amountselected});
|
|
$form->{selecttaxchart} = $form->{taxchart};
|
|
$form->{selecttaxchart} =~
|
|
s/value=\"$AP_amounttaxkey--([^\"]*)\"/value=\"$AP_amounttaxkey--$1\" selected/;
|
|
|
|
$form->{rate} = $1;
|
|
|
|
map { $form->{$_} = $form->parse_amount(\%myconfig, $form->{$_}) }
|
|
qw(exchangerate creditlimit creditremaining);
|
|
|
|
@flds = qw(amount AP_amount projectnumber oldprojectnumber project_id);
|
|
$count = 0;
|
|
for $i (1 .. $form->{rowcount}) {
|
|
$form->{"amount_$i"} =
|
|
$form->parse_amount(\%myconfig, $form->{"amount_$i"});
|
|
$form->{"tax_$i"} = $form->parse_amount(\%myconfig, $form->{"tax_$i"});
|
|
if ($form->{"amount_$i"}) {
|
|
push @a, {};
|
|
$j = $#a;
|
|
if (!$form->{"korrektur_$i"}) {
|
|
($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
|
|
if ($taxkey > 1) {
|
|
if ($form->{taxincluded}) {
|
|
$form->{"tax_$i"} = $form->{"amount_$i"} / ($rate + 1) * $rate;
|
|
} else {
|
|
$form->{"tax_$i"} = $form->{"amount_$i"} * $rate;
|
|
}
|
|
} else {
|
|
$form->{"tax_$i"} = 0;
|
|
}
|
|
}
|
|
$form->{"tax_$i"} = $form->round_amount($form->{"tax_$i"}, 2);
|
|
|
|
$totaltax += $form->{"tax_$i"};
|
|
map { $a[$j]->{$_} = $form->{"${_}_$i"} } @flds;
|
|
$count++;
|
|
}
|
|
}
|
|
$form->redo_rows(\@flds, \@a, $count, $form->{rowcount});
|
|
|
|
map { $form->{invtotal} += $form->{"amount_$_"} } (1 .. $form->{rowcount});
|
|
|
|
$form->{exchangerate} = $exchangerate
|
|
if (
|
|
$form->{forex} = (
|
|
$exchangerate =
|
|
$form->check_exchangerate(
|
|
\%myconfig, $form->{currency}, $form->{transdate}, 'sell'
|
|
)));
|
|
|
|
$form->{invdate} = $form->{transdate};
|
|
$save_AP = $form->{AP};
|
|
&check_name(vendor);
|
|
$form->{AP} = $save_AP;
|
|
|
|
&check_project;
|
|
$form->{rowcount} = $count + 1;
|
|
|
|
$form->{invtotal} =
|
|
($form->{taxincluded}) ? $form->{invtotal} : $form->{invtotal} + $totaltax;
|
|
|
|
for $i (1 .. $form->{paidaccounts}) {
|
|
if ($form->{"paid_$i"}) {
|
|
map {
|
|
$form->{"${_}_$i"} =
|
|
$form->parse_amount(\%myconfig, $form->{"${_}_$i"})
|
|
} qw(paid exchangerate);
|
|
|
|
$totalpaid += $form->{"paid_$i"};
|
|
|
|
$form->{"exchangerate_$i"} = $exchangerate
|
|
if (
|
|
$form->{"forex_$i"} = (
|
|
$exchangerate =
|
|
$form->check_exchangerate(
|
|
\%myconfig, $form->{currency}, $form->{"datepaid_$i"}, 'sell'
|
|
)));
|
|
}
|
|
}
|
|
|
|
$form->{creditremaining} -=
|
|
($form->{invtotal} - $totalpaid + $form->{oldtotalpaid} -
|
|
$form->{oldinvtotal});
|
|
$form->{oldinvtotal} = $form->{invtotal};
|
|
$form->{oldtotalpaid} = $totalpaid;
|
|
|
|
&display_form;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub post {
|
|
$lxdebug->enter_sub();
|
|
|
|
# check if there is a vendor, invoice and due date
|
|
$form->isblank("transdate", $locale->text("Invoice Date missing!"));
|
|
$form->isblank("duedate", $locale->text("Due Date missing!"));
|
|
$form->isblank("vendor", $locale->text('Vendor missing!'));
|
|
|
|
$closedto = $form->datetonum($form->{closedto}, \%myconfig);
|
|
$transdate = $form->datetonum($form->{transdate}, \%myconfig);
|
|
|
|
$form->error($locale->text('Cannot post transaction for a closed period!'))
|
|
if ($transdate <= $closedto);
|
|
|
|
$form->isblank("exchangerate", $locale->text('Exchangerate missing!'))
|
|
if ($form->{currency} ne $form->{defaultcurrency});
|
|
delete($form->{AP});
|
|
|
|
for $i (1 .. $form->{paidaccounts}) {
|
|
if ($form->{"paid_$i"}) {
|
|
$datepaid = $form->datetonum($form->{"datepaid_$i"}, \%myconfig);
|
|
|
|
$form->isblank("datepaid_$i", $locale->text('Payment date missing!'));
|
|
|
|
$form->error($locale->text('Cannot post payment for a closed period!'))
|
|
if ($datepaid <= $closedto);
|
|
|
|
if ($form->{currency} ne $form->{defaultcurrency}) {
|
|
$form->{"exchangerate_$i"} = $form->{exchangerate}
|
|
if ($transdate == $datepaid);
|
|
$form->isblank("exchangerate_$i",
|
|
$locale->text('Exchangerate for payment missing!'));
|
|
}
|
|
|
|
}
|
|
}
|
|
|
|
# if old vendor ne vendor redo form
|
|
($vendor) = split /--/, $form->{vendor};
|
|
if ($form->{oldvendor} ne "$vendor--$form->{vendor_id}") {
|
|
&update;
|
|
exit;
|
|
}
|
|
($debitaccno, $debittaxkey) = split /--/, $form->{AP_amountselected};
|
|
($taxkey, $NULL) = split /--/, $form->{taxchartselected};
|
|
($payablesaccno, $payablestaxkey) = split /--/, $form->{APselected};
|
|
$form->{AP}{amount_1} = $debitaccno;
|
|
$form->{AP}{payables} = $payablesaccno;
|
|
$form->{taxkey} = $taxkey;
|
|
|
|
$form->{id} = 0 if $form->{postasnew};
|
|
|
|
$form->redirect($locale->text('Transaction posted!'))
|
|
if (AP->post_transaction(\%myconfig, \%$form));
|
|
$form->error($locale->text('Cannot post transaction!'));
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub post_as_new {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{postasnew} = 1;
|
|
&post;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub delete {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{title} = $locale->text('Confirm!');
|
|
|
|
$form->header;
|
|
|
|
delete $form->{header};
|
|
|
|
print qq|
|
|
<body>
|
|
|
|
<form method=post action=$form->{script}>
|
|
|;
|
|
|
|
foreach $key (keys %$form) {
|
|
$form->{$key} =~ s/\"/"/g;
|
|
print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
|
|
}
|
|
|
|
print qq|
|
|
<h2 class=confirm>$form->{title}</h2>
|
|
|
|
<h4>|
|
|
. $locale->text('Are you sure you want to delete Transaction')
|
|
. qq| $form->{invnumber}</h4>
|
|
|
|
<input name=action class=submit type=submit value="|
|
|
. $locale->text('Yes') . qq|">
|
|
</form>
|
|
|
|
</body>
|
|
</html>
|
|
|;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub yes {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->redirect($locale->text('Transaction deleted!'))
|
|
if (AP->delete_transaction(\%myconfig, \%$form, $spool));
|
|
$form->error($locale->text('Cannot delete transaction!'));
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub search {
|
|
$lxdebug->enter_sub();
|
|
|
|
# setup vendor selection
|
|
$form->all_vc(\%myconfig, "vendor", "AP");
|
|
|
|
if (@{ $form->{all_vendor} }) {
|
|
map { $vendor .= "<option>$_->{name}--$_->{id}\n" }
|
|
@{ $form->{all_vendor} };
|
|
$vendor = qq|<select name=vendor><option>\n$vendor\n</select>|;
|
|
} else {
|
|
$vendor = qq|<input name=vendor size=35>|;
|
|
}
|
|
|
|
# departments
|
|
if (@{ $form->{all_departments} }) {
|
|
$form->{selectdepartment} = "<option>\n";
|
|
|
|
map {
|
|
$form->{selectdepartment} .=
|
|
"<option>$_->{description}--$_->{id}\n"
|
|
} (@{ $form->{all_departments} });
|
|
}
|
|
|
|
$department = qq|
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Department') . qq|</th>
|
|
<td colspan=3><select name=department>$form->{selectdepartment}</select></td>
|
|
</tr>
|
|
| if $form->{selectdepartment};
|
|
|
|
$form->{title} = $locale->text('AP Transactions');
|
|
|
|
# use JavaScript Calendar or not
|
|
$form->{jsscript} = $jscalendar;
|
|
$jsscript = "";
|
|
if ($form->{jsscript}) {
|
|
|
|
# with JavaScript Calendar
|
|
$button1 = qq|
|
|
<td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}">
|
|
<input type=button name=transdatefrom id="trigger1" value=|
|
|
. $locale->text('button') . qq|></td>
|
|
|;
|
|
$button2 = qq|
|
|
<td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}">
|
|
<input type=button name=transdateto name=transdateto id="trigger2" value=|
|
|
. $locale->text('button') . qq|></td>
|
|
|;
|
|
|
|
#write Trigger
|
|
$jsscript =
|
|
Form->write_trigger(\%myconfig, "2", "transdatefrom", "BR", "trigger1",
|
|
"transdateto", "BL", "trigger2");
|
|
} else {
|
|
|
|
# without JavaScript Calendar
|
|
$button1 = qq|
|
|
<td><input name=transdatefrom id=transdatefrom size=11 title="$myconfig{dateformat}"></td>|;
|
|
$button2 = qq|
|
|
<td><input name=transdateto id=transdateto size=11 title="$myconfig{dateformat}"></td>|;
|
|
}
|
|
|
|
$form->header;
|
|
|
|
print qq|
|
|
<body>
|
|
|
|
<form method=post action=$form->{script}>
|
|
|
|
<table width=100%>
|
|
<tr>
|
|
<th class=listtop>$form->{title}</th>
|
|
</tr>
|
|
<tr height="5"></tr>
|
|
<tr>
|
|
<td>
|
|
<table>
|
|
<tr>
|
|
<th align=right>| . $locale->text('Vendor') . qq|</th>
|
|
<td colspan=3>$vendor</td>
|
|
</tr>
|
|
$department
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Invoice Number') . qq|</th>
|
|
<td colspan=3><input name=invnumber size=20></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Order Number') . qq|</th>
|
|
<td colspan=3><input name=ordnumber size=20></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Notes') . qq|</th>
|
|
<td colspan=3><input name=notes size=40></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('From') . qq|</th>
|
|
$button1
|
|
<th align=right>| . $locale->text('Bis') . qq|</th>
|
|
$button2
|
|
</tr>
|
|
<input type=hidden name=sort value=transdate>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td>
|
|
<table>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
|
|
<td>
|
|
<table width=100%>
|
|
<tr>
|
|
<td align=right><input name=open class=checkbox type=checkbox value=Y checked></td>
|
|
<td nowrap>| . $locale->text('Open') . qq|</td>
|
|
<td align=right><input name=closed class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Closed') . qq|</td>
|
|
</tr>
|
|
<tr>
|
|
<td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('ID') . qq|</td>
|
|
<td align=right><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
|
|
<td nowrap>| . $locale->text('Invoice Number') . qq|</td>
|
|
<td align=right><input name="l_ordnumber" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Order Number') . qq|</td>
|
|
</tr>
|
|
<tr>
|
|
<td align=right><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
|
|
<td nowrap>| . $locale->text('Vendor') . qq|</td>
|
|
<td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
|
|
<td nowrap>| . $locale->text('Invoice Date') . qq|</td>
|
|
<td align=right><input name="l_netamount" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Amount') . qq|</td>
|
|
</tr>
|
|
<tr>
|
|
<td align=right><input name="l_tax" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Tax') . qq|</td>
|
|
<td align=right><input name="l_amount" class=checkbox type=checkbox value=Y checked></td>
|
|
<td nowrap>| . $locale->text('Total') . qq|</td>
|
|
<td align=right><input name="l_datepaid" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Date Paid') . qq|</td>
|
|
</tr>
|
|
<tr>
|
|
<td align=right><input name="l_paid" class=checkbox type=checkbox value=Y checked></td>
|
|
<td nowrap>| . $locale->text('Paid') . qq|</td>
|
|
<td align=right><input name="l_duedate" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Due Date') . qq|</td>
|
|
<td align=right><input name="l_due" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Amount Due') . qq|</td>
|
|
</tr>
|
|
<tr>
|
|
<td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Notes') . qq|</td>
|
|
<td align=right><input name="l_employee" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Employee') . qq|</td>
|
|
</tr>
|
|
<tr>
|
|
<td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
|
|
<td nowrap>| . $locale->text('Subtotal') . qq|</td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td><hr size=3 noshade></td>
|
|
</tr>
|
|
</table>
|
|
|
|
$jsscript
|
|
|
|
<br>
|
|
<input type=hidden name=nextsub value=$form->{nextsub}>
|
|
<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 class=submit type=submit name=action value="|
|
|
. $locale->text('Continue') . qq|">
|
|
</form>
|
|
|
|
</body>
|
|
</html>
|
|
|;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub ap_transactions {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{vendor} = $form->unescape($form->{vendor});
|
|
($form->{vendor}, $form->{vendor_id}) = split(/--/, $form->{vendor});
|
|
|
|
AP->ap_transactions(\%myconfig, \%$form);
|
|
|
|
$callback =
|
|
"$form->{script}?action=ap_transactions&path=$form->{path}&login=$form->{login}&password=$form->{password}";
|
|
$href = $callback;
|
|
|
|
if ($form->{vendor}) {
|
|
$callback .= "&vendor=" . $form->escape($form->{vendor}, 1);
|
|
$href .= "&vendor=" . $form->escape($form->{vendor});
|
|
$option .= $locale->text('Vendor') . " : $form->{vendor}";
|
|
}
|
|
if ($form->{department}) {
|
|
$callback .= "&department=" . $form->escape($form->{department}, 1);
|
|
$href .= "&department=" . $form->escape($form->{department});
|
|
($department) = split /--/, $form->{department};
|
|
$option .= "\n<br>" if ($option);
|
|
$option .= $locale->text('Department') . " : $department";
|
|
}
|
|
if ($form->{invnumber}) {
|
|
$callback .= "&invnumber=" . $form->escape($form->{invnumber}, 1);
|
|
$href .= "&invnumber=" . $form->escape($form->{invnumber});
|
|
$option .= "\n<br>" if ($option);
|
|
$option .= $locale->text('Invoice Number') . " : $form->{invnumber}";
|
|
}
|
|
if ($form->{ordnumber}) {
|
|
$callback .= "&ordnumber=" . $form->escape($form->{ordnumber}, 1);
|
|
$href .= "&ordnumber=" . $form->escape($form->{ordnumber});
|
|
$option .= "\n<br>" if ($option);
|
|
$option .= $locale->text('Order Number') . " : $form->{ordnumber}";
|
|
}
|
|
if ($form->{notes}) {
|
|
$callback .= "¬es=" . $form->escape($form->{notes}, 1);
|
|
$href .= "¬es=" . $form->escape($form->{notes});
|
|
$option .= "\n<br>" if $option;
|
|
$option .= $locale->text('Notes') . " : $form->{notes}";
|
|
}
|
|
|
|
if ($form->{transdatefrom}) {
|
|
$callback .= "&transdatefrom=$form->{transdatefrom}";
|
|
$href .= "&transdatefrom=$form->{transdatefrom}";
|
|
$option .= "\n<br>" if ($option);
|
|
$option .=
|
|
$locale->text('From') . " "
|
|
. $locale->date(\%myconfig, $form->{transdatefrom}, 1);
|
|
}
|
|
if ($form->{transdateto}) {
|
|
$callback .= "&transdateto=$form->{transdateto}";
|
|
$href .= "&transdateto=$form->{transdateto}";
|
|
$option .= "\n<br>" if ($option);
|
|
$option .=
|
|
$locale->text('Bis') . " "
|
|
. $locale->date(\%myconfig, $form->{transdateto}, 1);
|
|
}
|
|
if ($form->{open}) {
|
|
$callback .= "&open=$form->{open}";
|
|
$href .= "&open=$form->{open}";
|
|
$option .= "\n<br>" if ($option);
|
|
$option .= $locale->text('Open');
|
|
}
|
|
if ($form->{closed}) {
|
|
$callback .= "&closed=$form->{closed}";
|
|
$href .= "&closed=$form->{closed}";
|
|
$option .= "\n<br>" if ($option);
|
|
$option .= $locale->text('Closed');
|
|
}
|
|
|
|
@columns = $form->sort_columns(
|
|
qw(transdate id invnumber ordnumber name netamount tax amount paid datepaid due duedate notes employee)
|
|
);
|
|
|
|
foreach $item (@columns) {
|
|
if ($form->{"l_$item"} eq "Y") {
|
|
push @column_index, $item;
|
|
|
|
# add column to href and callback
|
|
$callback .= "&l_$item=Y";
|
|
$href .= "&l_$item=Y";
|
|
}
|
|
}
|
|
|
|
if ($form->{l_subtotal} eq 'Y') {
|
|
$callback .= "&l_subtotal=Y";
|
|
$href .= "&l_subtotal=Y";
|
|
}
|
|
|
|
$column_header{id} =
|
|
qq|<th><a class=listheading href=$href&sort=id>|
|
|
. $locale->text('ID')
|
|
. qq|</a></th>|;
|
|
$column_header{transdate} =
|
|
qq|<th><a class=listheading href=$href&sort=transdate>|
|
|
. $locale->text('Date')
|
|
. qq|</a></th>|;
|
|
$column_header{duedate} =
|
|
qq|<th><a class=listheading href=$href&sort=duedate>|
|
|
. $locale->text('Due Date')
|
|
. qq|</a></th>|;
|
|
$column_header{due} =
|
|
qq|<th class=listheading>| . $locale->text('Amount Due') . qq|</th>|;
|
|
$column_header{invnumber} =
|
|
qq|<th><a class=listheading href=$href&sort=invnumber>|
|
|
. $locale->text('Invoice')
|
|
. qq|</a></th>|;
|
|
$column_header{ordnumber} =
|
|
qq|<th><a class=listheading href=$href&sort=ordnumber>|
|
|
. $locale->text('Order')
|
|
. qq|</a></th>|;
|
|
$column_header{name} =
|
|
qq|<th><a class=listheading href=$href&sort=name>|
|
|
. $locale->text('Vendor')
|
|
. qq|</a></th>|;
|
|
$column_header{netamount} =
|
|
qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
|
|
$column_header{tax} =
|
|
qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
|
|
$column_header{amount} =
|
|
qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;
|
|
$column_header{paid} =
|
|
qq|<th class=listheading>| . $locale->text('Paid') . qq|</th>|;
|
|
$column_header{datepaid} =
|
|
qq|<th><a class=listheading href=$href&sort=datepaid>|
|
|
. $locale->text('Date Paid')
|
|
. qq|</a></th>|;
|
|
$column_header{notes} =
|
|
qq|<th class=listheading>| . $locale->text('Notes') . qq|</th>|;
|
|
$column_header{employee} =
|
|
"<th><a class=listheading href=$href&sort=employee>"
|
|
. $locale->text('Employee') . "</th>";
|
|
|
|
$form->{title} = $locale->text('AP Transactions');
|
|
|
|
$form->header;
|
|
|
|
print qq|
|
|
<body>
|
|
|
|
<table width=100%>
|
|
<tr>
|
|
<th class=listtop>$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>
|
|
|;
|
|
|
|
# add sort and escape callback
|
|
$form->{callback} = "$callback&sort=$form->{sort}";
|
|
$callback = $form->escape($form->{callback});
|
|
|
|
if (@{ $form->{AP} }) {
|
|
$sameitem = $form->{AP}->[0]->{ $form->{sort} };
|
|
}
|
|
|
|
# sums and tax on reports by Antonio Gallardo
|
|
#
|
|
foreach $ap (@{ $form->{AP} }) {
|
|
|
|
if ($form->{l_subtotal} eq 'Y') {
|
|
if ($sameitem ne $ap->{ $form->{sort} }) {
|
|
&ap_subtotal;
|
|
$sameitem = $ap->{ $form->{sort} };
|
|
}
|
|
}
|
|
|
|
$column_data{netamount} =
|
|
"<td align=right>"
|
|
. $form->format_amount(\%myconfig, $ap->{netamount}, 2, " ")
|
|
. "</td>";
|
|
$column_data{tax} = "<td align=right>"
|
|
. $form->format_amount(\%myconfig, $ap->{amount} - $ap->{netamount},
|
|
2, " ")
|
|
. "</td>";
|
|
$column_data{amount} =
|
|
"<td align=right>"
|
|
. $form->format_amount(\%myconfig, $ap->{amount}, 2, " ") . "</td>";
|
|
$column_data{paid} =
|
|
"<td align=right>"
|
|
. $form->format_amount(\%myconfig, $ap->{paid}, 2, " ") . "</td>";
|
|
$column_data{due} = "<td align=right>"
|
|
. $form->format_amount(\%myconfig, $ap->{amount} - $ap->{paid},
|
|
2, " ")
|
|
. "</td>";
|
|
|
|
$totalnetamount += $ap->{netamount};
|
|
$totalamount += $ap->{amount};
|
|
$totalpaid += $ap->{paid};
|
|
$totaldue += ($ap->{amount} - $ap->{paid});
|
|
|
|
$subtotalnetamount += $ap->{netamount};
|
|
$subtotalamount += $ap->{amount};
|
|
$subtotalpaid += $ap->{paid};
|
|
$subtotaldue += ($ap->{amount} - $ap->{paid});
|
|
|
|
$column_data{transdate} = "<td>$ap->{transdate} </td>";
|
|
$column_data{duedate} = "<td>$ap->{duedate} </td>";
|
|
$column_data{datepaid} = "<td>$ap->{datepaid} </td>";
|
|
|
|
$module = ($ap->{invoice}) ? "ir.pl" : $form->{script};
|
|
|
|
$column_data{invnumber} =
|
|
qq|<td><a href="$module?action=edit&path=$form->{path}&id=$ap->{id}&login=$form->{login}&password=$form->{password}&callback=$callback">$ap->{invnumber}</a></td>|;
|
|
$column_data{id} = "<td>$ap->{id}</td>";
|
|
$column_data{ordnumber} = "<td>$ap->{ordnumber} </td>";
|
|
$column_data{name} = "<td>$ap->{name}</td>";
|
|
$ap->{notes} =~ s/\r\n/<br>/g;
|
|
$column_data{notes} = "<td>$ap->{notes} </td>";
|
|
$column_data{employee} = "<td>$ap->{employee} </td>";
|
|
|
|
$i++;
|
|
$i %= 2;
|
|
print "
|
|
<tr class=listrow$i >
|
|
";
|
|
|
|
map { print "\n$column_data{$_}" } @column_index;
|
|
|
|
print qq|
|
|
</tr>
|
|
|;
|
|
|
|
}
|
|
|
|
if ($form->{l_subtotal} eq 'Y') {
|
|
&ap_subtotal;
|
|
}
|
|
|
|
# print totals
|
|
print qq|
|
|
<tr class=listtotal>
|
|
|;
|
|
|
|
map { $column_data{$_} = "<td> </td>" } @column_index;
|
|
|
|
$column_data{netamount} =
|
|
"<th class=listtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $totalnetamount, 2, " ") . "</th>";
|
|
$column_data{tax} = "<th class=listtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $totalamount - $totalnetamount,
|
|
2, " ")
|
|
. "</th>";
|
|
$column_data{amount} =
|
|
"<th class=listtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $totalamount, 2, " ") . "</th>";
|
|
$column_data{paid} =
|
|
"<th class=listtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $totalpaid, 2, " ") . "</th>";
|
|
$column_data{due} =
|
|
"<th class=listtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $totaldue, 2, " ") . "</th>";
|
|
|
|
map { print "$column_data{$_}\n" } @column_index;
|
|
|
|
print qq|
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td><hr size=3 noshade></td>
|
|
</tr>
|
|
</table>
|
|
|
|
<br>
|
|
<form method=post action=$form->{script}>
|
|
|
|
<input name=callback type=hidden value="$form->{callback}">
|
|
|
|
<input type=hidden name=path value=$form->{path}>
|
|
<input type=hidden name=login value=$form->{login}>
|
|
<input type=hidden name=password value=$form->{password}>
|
|
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('AP Transaction') . qq|">
|
|
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('Vendor Invoice') . qq|">|;
|
|
|
|
if ($form->{menubar}) {
|
|
require "$form->{path}/menu.pl";
|
|
&menubar;
|
|
}
|
|
|
|
print qq|
|
|
</form>
|
|
|
|
</body>
|
|
</html>
|
|
|;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub ap_subtotal {
|
|
$lxdebug->enter_sub();
|
|
|
|
map { $column_data{$_} = "<td> </td>" } @column_index;
|
|
|
|
$column_data{netamount} =
|
|
"<th class=listsubtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $subtotalnetamount, 2, " ")
|
|
. "</th>";
|
|
$column_data{tax} = "<th class=listsubtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $subtotalamount - $subtotalnetamount,
|
|
2, " ")
|
|
. "</th>";
|
|
$column_data{amount} =
|
|
"<th class=listsubtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $subtotalamount, 2, " ") . "</th>";
|
|
$column_data{paid} =
|
|
"<th class=listsubtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $subtotalpaid, 2, " ") . "</th>";
|
|
$column_data{due} =
|
|
"<th class=listsubtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $subtotaldue, 2, " ") . "</th>";
|
|
|
|
$subtotalnetamount = 0;
|
|
$subtotalamount = 0;
|
|
$subtotalpaid = 0;
|
|
$subtotaldue = 0;
|
|
|
|
print "<tr class=listsubtotal>";
|
|
|
|
map { print "\n$column_data{$_}" } @column_index;
|
|
|
|
print qq|
|
|
</tr>
|
|
|;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|