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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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# module for Chart of Accounts, Income Statement and Balance Sheet
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# search and edit transactions posted by the GL, AR and AP
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#
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#======================================================================
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use SL::CA;
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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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# $locale->text('Dec')
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sub chart_of_accounts {
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$lxdebug->enter_sub();
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CA->all_accounts(\%myconfig, \%$form);
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@column_index = qw(accno description debit credit);
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$column_header{accno} =
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qq|<th class=listheading>| . $locale->text('Account') . qq|</th>\n|;
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$column_header{description} =
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qq|<th class=listheading>| . $locale->text('Description') . qq|</th>\n|;
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$column_header{debit} =
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qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>\n|;
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$column_header{credit} =
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qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>\n|;
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$form->{title} = $locale->text('Chart of Accounts');
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$colspan = $#column_index + 1;
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$form->header;
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print qq|
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<body>
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<table border=0 width=100%>
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<tr><th class=listtop colspan=$colspan>$form->{title}</th></tr>
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<tr height="5"></tr>
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<tr class=listheading>|;
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map { print $column_header{$_} } @column_index;
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print qq|
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</tr>
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|;
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foreach $ca (@{ $form->{CA} }) {
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$description = $form->escape($ca->{description});
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$href =
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qq|$form->{script}?path=$form->{path}&action=list&accno=$ca->{accno}&login=$form->{login}&password=$form->{password}&description=$description|;
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if ($ca->{charttype} eq "H") {
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print qq|<tr class=listheading>|;
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map { $column_data{$_} = "<th>$ca->{$_}</th>"; } qw(accno description);
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} else {
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$i++;
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$i %= 2;
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print qq|<tr class=listrow$i>|;
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$column_data{accno} = "<td><a href=$href>$ca->{accno}</a></td>";
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$column_data{description} = "<td>$ca->{description}</td>";
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}
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my $debit = "";
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my $credit = "";
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if ($ca->{debit}) {
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$debit = $form->format_amount(\%myconfig, $ca->{debit}, 2, " ");
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}
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if ($ca->{credit}) {
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$credit = $form->format_amount(\%myconfig, $ca->{credit}, 2, " ");
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}
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$column_data{debit} =
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"<td align=right>"
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. $debit
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. "</td>\n";
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$column_data{credit} =
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"<td align=right>"
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. $credit
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. "</td>\n";
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$totaldebit += $ca->{debit};
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$totalcredit += $ca->{credit};
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map { print $column_data{$_} } @column_index;
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print qq|
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</tr>
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|;
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}
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map { $column_data{$_} = "<td> </td>"; }
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qw(accno description);
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$column_data{debit} =
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"<th align=right class=listtotal>"
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. $form->format_amount(\%myconfig, $totaldebit, 2, 0) . "</th>";
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$column_data{credit} =
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"<th align=right class=listtotal>"
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. $form->format_amount(\%myconfig, $totalcredit, 2, 0) . "</th>";
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print "<tr class=listtotal>";
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map { print $column_data{$_} } @column_index;
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print qq|
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</tr>
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<tr>
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<td colspan=$colspan><hr size=3 noshade></td>
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</tr>
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</table>
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</body>
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</html>
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|;
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$lxdebug->leave_sub();
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}
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sub list {
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$lxdebug->enter_sub();
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$form->{title} = $locale->text('List Transactions');
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$form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
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# get departments
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$form->all_departments(\%myconfig);
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if (@{ $form->{all_departments} }) {
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$form->{selectdepartment} = "<option>\n";
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map {
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$form->{selectdepartment} .=
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"<option>$_->{description}--$_->{id}\n"
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} (@{ $form->{all_departments} });
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}
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$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></td>
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</tr>
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| if $form->{selectdepartment};
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$form->header;
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$form->{description} =~ s/\"/"/g;
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print qq|
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<body>
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<form method=post action=$form->{script}>
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<input type=hidden name=accno value=$form->{accno}>
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<input type=hidden name=description value="$form->{description}">
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<input type=hidden name=sort value=transdate>
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<input type=hidden name=eur value=$eur>
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<input type=hidden name=accounttype value=$form->{accounttype}>
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<table border=0 width=100%>
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<tr><th class=listtop>$form->{title}</th></tr>
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<tr height="5"></tr
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<tr valign=top>
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<td>
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<table>
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$department
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<tr>
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<th align=right>| . $locale->text('From') . qq|</th>
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<td><input name=fromdate size=11 title="$myconfig{dateformat}"></td>
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<th align=right>| . $locale->text('To') . qq|</th>
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<td><input name=todate size=11 title="$myconfig{dateformat}"></td>
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</tr>
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<tr>
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<th align=right>| . $locale->text('Include in Report') . qq|</th>
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<td colspan=3>
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<input name=l_subtotal class=checkbox type=checkbox value=Y> |
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. $locale->text('Subtotal') . qq|</td>
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</tr>
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</table>
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</td>
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</tr>
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<tr><td><hr size=3 noshade></td></tr>
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</table>
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<input type=hidden name=login value=$form->{login}>
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<input type=hidden name=path value=$form->{path}>
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<input type=hidden name=password value=$form->{password}>
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<br><input class=submit type=submit name=action value="|
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. $locale->text('List Transactions') . qq|">
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</form>
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</body>
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</html>
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|;
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$lxdebug->leave_sub();
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}
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sub list_transactions {
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$lxdebug->enter_sub();
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CA->all_transactions(\%myconfig, \%$form);
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$description = $form->escape($form->{description});
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$department = $form->escape($form->{department});
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$projectnumber = $form->escape($form->{projectnumber});
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$title = $form->escape($form->{title});
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# construct href
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$href =
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"$form->{script}?path=$form->{path}&action=list_transactions&accno=$form->{accno}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&description=$description&accounttype=$form->{accounttype}&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title";
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$description = $form->escape($form->{description}, 1);
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$department = $form->escape($form->{department}, 1);
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$projectnumber = $form->escape($form->{projectnumber}, 1);
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$title = $form->escape($form->{title}, 1);
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# construct callback
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$callback =
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"$form->{script}?path=$form->{path}&action=list_transactions&accno=$form->{accno}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&description=$description&accounttype=$form->{accounttype}&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title";
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# figure out which column comes first
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$column_header{transdate} =
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qq|<th><a class=listheading href=$href&sort=transdate>|
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. $locale->text('Date')
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. qq|</a></th>|;
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$column_header{reference} =
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qq|<th><a class=listheading href=$href&sort=reference>|
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. $locale->text('Reference')
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. qq|</a></th>|;
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$column_header{description} =
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qq|<th><a class=listheading href=$href&sort=description>|
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. $locale->text('Description')
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. qq|</a></th>|;
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$column_header{debit} = qq|<th>| . $locale->text('Debit') . qq|</th>|;
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$column_header{credit} = qq|<th>| . $locale->text('Credit') . qq|</th>|;
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$column_header{balance} = qq|<th>| . $locale->text('Balance') . qq|</th>|;
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@column_index =
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$form->sort_columns(qw(transdate reference description debit credit));
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if ($form->{accno}) {
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push @column_index, "balance";
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}
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$form->{title} = $locale->text('Account') .
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" $form->{accno} - $form->{description}";
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if ($form->{department}) {
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($department) = split /--/, $form->{department};
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$options = $locale->text('Department') . " : $department<br>";
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}
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if ($form->{projectnumber}) {
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$options .= $locale->text('Project Number');
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$options .= " : $form->{projectnumber}<br>";
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}
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if ($form->{fromdate} || $form->{todate}) {
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if ($form->{fromdate}) {
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$fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
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}
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if ($form->{todate}) {
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$todate = $locale->date(\%myconfig, $form->{todate}, 1);
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}
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$form->{period} = "$fromdate - $todate";
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} else {
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$form->{period} =
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$locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
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}
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$options .= $form->{period};
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$form->header;
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print qq|
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<body>
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<table width=100%>
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<tr>
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<th class=listtop>$form->{title}</th>
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</tr>
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<tr height="5"></tr>
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<tr>
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<td>$options</td>
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</tr>
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<tr>
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<td>
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<table width=100%>
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<tr class=listheading>
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|;
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map { print "$column_header{$_}\n" } @column_index;
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print qq|
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</tr>
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|;
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# add sort to callback
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$callback = $form->escape($callback . "&sort=$form->{sort}");
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if (@{ $form->{CA} }) {
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$sameitem = $form->{CA}->[0]->{ $form->{sort} };
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}
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$ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
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if ($form->{accno} && $form->{balance}) {
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map { $column_data{$_} = "<td> </td>" } @column_index;
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$column_data{balance} =
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"<td align=right>"
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. $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)
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. "</td>";
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$i++;
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$i %= 2;
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print qq|
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<tr class=listrow$i>
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|;
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map { print $column_data{$_} } @column_index;
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print qq|
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</tr>
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|;
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}
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foreach $ca (@{ $form->{CA} }) {
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if ($form->{l_subtotal} eq 'Y') {
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if ($sameitem ne $ca->{ $form->{sort} }) {
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&ca_subtotal;
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}
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}
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# construct link to source
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$href =
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"<a href=$ca->{module}.pl?path=$form->{path}&action=edit&id=$ca->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ca->{reference}</a>";
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my $debit = ($ca->{debit} != 0) ? $form->format_amount(\%myconfig, $ca->{debit}, 2, " ") : " ";
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$column_data{debit} =
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"<td align=right>$debit</td>";
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my $credit = ($ca->{credit} != 0) ? $form->format_amount(\%myconfig, $ca->{credit}, 2, " ") : " ";
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$column_data{credit} =
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"<td align=right>$credit</td>";
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$form->{balance} += $ca->{amount};
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$column_data{balance} =
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"<td align=right>"
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. $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)
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. "</td>";
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$subtotaldebit += $ca->{debit};
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$subtotalcredit += $ca->{credit};
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$totaldebit += $ca->{debit};
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$totalcredit += $ca->{credit};
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$column_data{transdate} = qq|<td>$ca->{transdate}</td>|;
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$column_data{reference} = qq|<td>$href</td>|;
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$column_data{description} = qq|<td>$ca->{description}</td>|;
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$i++;
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$i %= 2;
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print qq|
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<tr class=listrow$i>
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|;
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map { print $column_data{$_} } @column_index;
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print qq|
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</tr>
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|;
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}
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if ($form->{l_subtotal} eq 'Y') {
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&ca_subtotal;
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}
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map { $column_data{$_} = "<td> </td>" } @column_index;
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$column_data{debit} =
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"<th align=right>"
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. $form->format_amount(\%myconfig, $totaldebit, 2, " ") . "</th>";
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$column_data{credit} =
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"<th align=right>"
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. $form->format_amount(\%myconfig, $totalcredit, 2, " ") . "</th>";
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$column_data{balance} =
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"<th align=right>"
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. $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0) . "</th>";
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print qq|
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<tr class=listtotal>
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|;
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map { print $column_data{$_} } @column_index;
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print qq|
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</tr>
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</table>
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</td>
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</tr>
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<tr>
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<td><hr size=3 noshade></td>
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</tr>
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</table>
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</body>
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</html>
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|;
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$lxdebug->leave_sub();
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}
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sub ca_subtotal {
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$lxdebug->enter_sub();
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map { $column_data{$_} = "<td> </td>" } @column_index;
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$column_data{debit} =
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"<th align=right>"
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. $form->format_amount(\%myconfig, $subtotaldebit, 2, " ") . "</th>";
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$column_data{credit} =
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"<th align=right>"
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. $form->format_amount(\%myconfig, $subtotalcredit, 2, " ") . "</th>";
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$subtotaldebit = 0;
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$subtotalcredit = 0;
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$sameitem = $ca->{ $form->{sort} };
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print qq|
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<tr class=listsubtotal>
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|;
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map { print "$column_data{$_}\n" } @column_index;
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print qq|
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</tr>
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|;
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$lxdebug->leave_sub();
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}
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