|
#=====================================================================
|
|
# LX-Office ERP
|
|
# Copyright (C) 2004
|
|
# Based on SQL-Ledger Version 2.1.9
|
|
# Web http://www.lx-office.org
|
|
#
|
|
#=====================================================================
|
|
# SQL-Ledger Accounting
|
|
# Copyright (C) 2001
|
|
#
|
|
# Author: Dieter Simader
|
|
# Email: dsimader@sql-ledger.org
|
|
# Web: http://www.sql-ledger.org
|
|
#
|
|
#
|
|
# This program is free software; you can redistribute it and/or modify
|
|
# it under the terms of the GNU General Public License as published by
|
|
# the Free Software Foundation; either version 2 of the License, or
|
|
# (at your option) any later version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful,
|
|
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
|
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
|
# GNU General Public License for more details.
|
|
# You should have received a copy of the GNU General Public License
|
|
# along with this program; if not, write to the Free Software
|
|
# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
|
|
#======================================================================
|
|
#
|
|
# module for Chart of Accounts, Income Statement and Balance Sheet
|
|
# search and edit transactions posted by the GL, AR and AP
|
|
#
|
|
#======================================================================
|
|
|
|
use POSIX qw(strftime);
|
|
|
|
use SL::CA;
|
|
use SL::ReportGenerator;
|
|
|
|
require "bin/mozilla/reportgenerator.pl";
|
|
|
|
1;
|
|
|
|
# end of main
|
|
|
|
# this is for our long dates
|
|
# $locale->text('January')
|
|
# $locale->text('February')
|
|
# $locale->text('March')
|
|
# $locale->text('April')
|
|
# $locale->text('May ')
|
|
# $locale->text('June')
|
|
# $locale->text('July')
|
|
# $locale->text('August')
|
|
# $locale->text('September')
|
|
# $locale->text('October')
|
|
# $locale->text('November')
|
|
# $locale->text('December')
|
|
|
|
# this is for our short month
|
|
# $locale->text('Jan')
|
|
# $locale->text('Feb')
|
|
# $locale->text('Mar')
|
|
# $locale->text('Apr')
|
|
# $locale->text('May')
|
|
# $locale->text('Jun')
|
|
# $locale->text('Jul')
|
|
# $locale->text('Aug')
|
|
# $locale->text('Sep')
|
|
# $locale->text('Oct')
|
|
# $locale->text('Nov')
|
|
# $locale->text('Dec')
|
|
|
|
sub chart_of_accounts {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{title} = $locale->text('Chart of Accounts');
|
|
|
|
CA->all_accounts(\%myconfig, \%$form);
|
|
|
|
my @columns = qw(accno description debit credit);
|
|
my %column_defs = (
|
|
'accno' => { 'text' => $locale->text('Account'), },
|
|
'description' => { 'text' => $locale->text('Description'), },
|
|
'debit' => { 'text' => $locale->text('Debit'), },
|
|
'credit' => { 'text' => $locale->text('Credit'), },
|
|
);
|
|
|
|
my $report = SL::ReportGenerator->new(\%myconfig, $form);
|
|
|
|
$report->set_options('output_format' => 'HTML',
|
|
'title' => $form->{title},
|
|
'attachment_basename' => $locale->text('chart_of_accounts') . strftime('_%Y%m%d', localtime time),
|
|
'std_column_visibility' => 1,
|
|
);
|
|
$report->set_options_from_form();
|
|
|
|
$report->set_columns(%column_defs);
|
|
$report->set_column_order(@columns);
|
|
|
|
$report->set_export_options('chart_of_accounts');
|
|
|
|
$report->set_sort_indicator($form->{sort}, 1);
|
|
|
|
my %totals = ('debit' => 0, 'credit' => 0);
|
|
|
|
foreach my $ca (@{ $form->{CA} }) {
|
|
my $row = { };
|
|
|
|
foreach (qw(debit credit)) {
|
|
$totals{$_} += $ca->{$_} * 1;
|
|
$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_});
|
|
}
|
|
|
|
map { $row->{$_} = { 'data' => $ca->{$_} } } @columns;
|
|
|
|
map { $row->{$_}->{align} = 'right' } qw(debit credit);
|
|
map { $row->{$_}->{class} = 'listheading' } @columns if ($ca->{charttype} eq "H");
|
|
|
|
$row->{accno}->{link} = build_std_url('action=list', 'accno=' . E($ca->{accno}), 'description=' . E($ca->{description}));
|
|
|
|
$report->add_data($row);
|
|
}
|
|
|
|
my $row = { map { $_ => { 'class' => 'listtotal', 'align' => 'right' } } @columns };
|
|
map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals{$_}, 2) } qw(debit credit);
|
|
|
|
$report->add_separator();
|
|
$report->add_data($row);
|
|
|
|
$report->generate_with_headers();
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub list {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{title} = $locale->text('List Transactions');
|
|
$form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
|
|
|
|
# get departments
|
|
$form->all_departments(\%myconfig);
|
|
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->header;
|
|
|
|
$form->{description} =~ s/\"/"/g;
|
|
|
|
print qq|
|
|
<body>
|
|
|
|
<form method=post action=$form->{script}>
|
|
|
|
<input type=hidden name=accno value=$form->{accno}>
|
|
<input type=hidden name=description value="$form->{description}">
|
|
<input type=hidden name=sort value=transdate>
|
|
<input type=hidden name=eur value=$eur>
|
|
<input type=hidden name=accounttype value=$form->{accounttype}>
|
|
|
|
<table border=0 width=100%>
|
|
<tr><th class=listtop>$form->{title}</th></tr>
|
|
<tr height="5"></tr
|
|
<tr valign=top>
|
|
<td>
|
|
<table>
|
|
$department
|
|
<tr>
|
|
<th align=right>| . $locale->text('From') . qq|</th>
|
|
<td><input name=fromdate size=11 title="$myconfig{dateformat}"></td>
|
|
<th align=right>| . $locale->text('To') . qq|</th>
|
|
<td><input name=todate size=11 title="$myconfig{dateformat}"></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right>| . $locale->text('Include in Report') . qq|</th>
|
|
<td colspan=3>
|
|
<input name=l_subtotal class=checkbox type=checkbox value=Y> |
|
|
. $locale->text('Subtotal') . qq|</td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr><td><hr size=3 noshade></td></tr>
|
|
</table>
|
|
|
|
<input type=hidden name=login value=$form->{login}>
|
|
<input type=hidden name=password value=$form->{password}>
|
|
|
|
<br><input class=submit type=submit name=action value="|
|
|
. $locale->text('List Transactions') . qq|">
|
|
</form>
|
|
|
|
</body>
|
|
</html>
|
|
|;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub list_transactions {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{title} = $locale->text('Account') . " $form->{accno} - $form->{description}";
|
|
|
|
CA->all_transactions(\%myconfig, \%$form);
|
|
|
|
my @options;
|
|
if ($form->{department}) {
|
|
my ($department) = split /--/, $form->{department};
|
|
push @options, $locale->text('Department') . " : $department";
|
|
}
|
|
if ($form->{projectnumber}) {
|
|
push @options, $locale->text('Project Number') . " : $form->{projectnumber}<br>";
|
|
}
|
|
|
|
my $period;
|
|
if ($form->{fromdate} || $form->{todate}) {
|
|
my ($fromdate, $todate);
|
|
|
|
if ($form->{fromdate}) {
|
|
$fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
|
|
}
|
|
if ($form->{todate}) {
|
|
$todate = $locale->date(\%myconfig, $form->{todate}, 1);
|
|
}
|
|
|
|
$period = "$fromdate - $todate";
|
|
|
|
} else {
|
|
$period = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
|
|
}
|
|
|
|
push @options, $period;
|
|
|
|
my @columns = qw(transdate reference description debit credit balance);
|
|
my %column_defs = (
|
|
'transdate' => { 'text' => $locale->text('Date'), },
|
|
'reference' => { 'text' => $locale->text('Reference'), },
|
|
'description' => { 'text' => $locale->text('Description'), },
|
|
'debit' => { 'text' => $locale->text('Debit'), },
|
|
'credit' => { 'text' => $locale->text('Credit'), },
|
|
'balance' => { 'text' => $locale->text('Balance'), },
|
|
);
|
|
my %column_alignment = map { $_ => 'right' } qw(debit credit balance);
|
|
|
|
my @hidden_variables = qw(accno fromdate todate description accounttype l_heading l_subtotal department projectnumber project_id sort);
|
|
|
|
my $link = build_std_url('action=list_transactions', grep { $form->{$_} } @hidden_variables);
|
|
map { $column_defs{$_}->{link} = $link . "&sort=$_" } qw(transdate reference description);
|
|
|
|
$form->{callback} = $link . '&sort=' . E($form->{sort});
|
|
|
|
my $report = SL::ReportGenerator->new(\%myconfig, $form);
|
|
|
|
$report->set_options('top_info_text' => join("\n", @options),
|
|
'output_format' => 'HTML',
|
|
'title' => $form->{title},
|
|
'attachment_basename' => $locale->text('list_of_transactions') . strftime('_%Y%m%d', localtime time),
|
|
'std_column_visibility' => 1,
|
|
);
|
|
$report->set_options_from_form();
|
|
|
|
$report->set_columns(%column_defs);
|
|
$report->set_column_order(@columns);
|
|
|
|
$report->set_export_options('list_transactions', @hidden_variables);
|
|
|
|
$report->set_sort_indicator($form->{sort}, 1);
|
|
|
|
$column_defs->{balance}->{visible} = $form->{accno} ? 1 : 0;
|
|
|
|
my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
|
|
|
|
if ($form->{accno} && $form->{balance}) {
|
|
my $row = {
|
|
'balance' => {
|
|
'data' => $form->format_amount(\%myconfig, $form->{balance} * $ml, 2),
|
|
'align' => 'right',
|
|
},
|
|
};
|
|
|
|
$report->add_data($row);
|
|
}
|
|
|
|
my $idx = 0;
|
|
my %totals = ( 'debit' => 0, 'credit' => 0 );
|
|
my %subtotals = ( 'debit' => 0, 'credit' => 0 );
|
|
my ($previous_index, $row_set);
|
|
|
|
foreach my $ca (@{ $form->{CA} }) {
|
|
$form->{balance} += $ca->{amount};
|
|
|
|
foreach (qw(debit credit)) {
|
|
$subtotals{$_} += $ca->{$_};
|
|
$totals{$_} += $ca->{$_};
|
|
$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
|
|
}
|
|
|
|
$ca->{balance} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
|
|
|
|
my $row = { };
|
|
|
|
foreach (@columns) {
|
|
$row->{$_} = {
|
|
'data' => $ca->{$_},
|
|
'align' => $column_alignment{$_},
|
|
};
|
|
}
|
|
|
|
if ($ca->{index} ne $previous_index) {
|
|
$report->add_data($row_set) if ($row_set);
|
|
|
|
$row_set = [ ];
|
|
$previous_index = $ca->{index};
|
|
|
|
$row->{reference}->{link} = build_std_url("script=$ca->{module}.pl", 'action=edit', 'id=' . E($ca->{id}), 'callback');
|
|
|
|
} else {
|
|
map { $row->{$_}->{data} = '' } qw(reference description);
|
|
$row->{transdate}->{data} = '' if ($form->{sort} eq 'transdate');
|
|
}
|
|
|
|
push @{ $row_set }, $row;
|
|
|
|
if (($form->{l_subtotal} eq 'Y')
|
|
&& (($idx == scalar @{ $form->{CA} } - 1)
|
|
|| ($ca->{$form->{sort}} ne $form->{CA}->[$idx + 1]->{$form->{sort}}))) {
|
|
$report->add_data(create_subtotal_row(\%subtotals, \@columns, \%column_alignment, 'listsubtotal'));
|
|
}
|
|
|
|
$idx++;
|
|
}
|
|
|
|
$report->add_data($row_set) if ($row_set);
|
|
|
|
$report->add_separator();
|
|
|
|
my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
|
|
$row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
|
|
$report->add_data($row);
|
|
|
|
$report->generate_with_headers();
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub create_subtotal_row {
|
|
$lxdebug->enter_sub();
|
|
|
|
my ($totals, $columns, $column_alignment, $class) = @_;
|
|
|
|
my $row = { map { $_ => { 'data' => '', 'class' => $class, 'align' => $column_alignment->{$_}, } } @{ $columns } };
|
|
|
|
map { $row->{$_}->{data} = $form->format_amount(\%myconfig, $totals->{$_}, 2) } qw(credit debit);
|
|
|
|
map { $totals->{$_} = 0 } qw(debit credit);
|
|
|
|
$lxdebug->leave_sub();
|
|
|
|
return $row;
|
|
}
|