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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) 1998-2002
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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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# Genereal Ledger
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#
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#======================================================================
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use SL::GL;
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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 $form->{callback};
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# we use this only to set a default date
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GL->transaction(\%myconfig, \%$form);
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map {
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$chart .=
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"<option value=\"$_->{accno}--$_->{taxkey_id}\">$_->{accno}--$_->{description}</option>"
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} @{ $form->{chart} };
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map {
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$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->{chart} = $chart;
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$form->{chartinit} = $chart;
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$form->{rowcount} = 2;
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$form->{debitchart} = $chart;
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$form->{creditchart} = $chart;
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$form->{taxchart} = $tax;
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$form->{debit} = 0;
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$form->{credit} = 0;
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$form->{tax} = 0;
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# 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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} (@{ $form->{all_departments} });
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}
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&display_form(1);
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$lxdebug->leave_sub();
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}
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sub edit {
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$lxdebug->enter_sub();
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GL->transaction(\%myconfig, \%$form);
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map {
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$chart .=
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"<option value=\"$_->{accno}--$_->{taxkey_id}\">$_->{accno}--$_->{description}</option>"
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} @{ $form->{chart} };
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map {
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$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->{chart} = $chart;
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$form->{taxchart} = $tax;
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$form->{amount} = $form->format_amount(\%myconfig, $form->{amount}, 2);
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# departments
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$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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my $i = 1;
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my $tax = 0;
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my $taxaccno = "";
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foreach $ref (@{ $form->{GL} }) {
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$form->{"projectnumber_$i"} = "$ref->{projectnumber}--$ref->{project_id}";
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$j = $i - 1;
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if ($tax && ($ref->{accno} eq $taxaccno)) {
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$form->{"tax_$j"} = abs($ref->{amount});
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$form->{"taxchart_$j"} = $ref->{taxkey} . "--" . $ref->{taxrate};
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if ($form->{taxincluded}) {
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if ($ref->{amount} < 0) {
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$form->{"debit_$j"} += $form->{"tax_$j"};
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} else {
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$form->{"credit_$j"} += $form->{"tax_$j"};
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}
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}
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} else {
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$form->{"accno_$i"} = "$ref->{accno}--$ref->{accnotaxkey}";
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for (qw(fx_transaction source memo)) { $form->{"${_}_$i"} = $ref->{$_} }
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if ($ref->{amount} < 0) {
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$form->{totaldebit} -= $ref->{amount};
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$form->{"debit_$i"} = $ref->{amount} * -1;
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} else {
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$form->{totalcredit} += $ref->{amount};
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$form->{"credit_$i"} = $ref->{amount};
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}
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$form->{"taxchart_$i"} = "0--";
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$i++;
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}
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if ($ref->{taxaccno} && !$tax) {
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$taxaccno = $ref->{taxaccno};
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$tax = 1;
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} else {
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$taxaccno = "";
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$tax = 0;
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}
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}
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$form->{rowcount} = $i;
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$form->{locked} =
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($form->datetonum($form->{transdate}, \%myconfig) <=
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$form->datetonum($form->{closedto}, \%myconfig));
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$form->{title} = "Edit";
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&form_header;
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&display_rows;
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&form_footer;
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$lxdebug->leave_sub();
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}
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sub search {
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$lxdebug->enter_sub();
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$form->{title} = $locale->text('Buchungsjournal');
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$form->all_departments(\%myconfig);
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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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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 $form->{selectdepartment};
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# use JavaScript Calendar or not
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$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=datefrom id=datefrom size=11 title="$myconfig{dateformat}">
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<input type=button name=datefrom 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=dateto id=dateto size=11 title="$myconfig{dateformat}">
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<input type=button name=dateto id="trigger2" value=|
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. $locale->text('button') . qq|></td>
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|;
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#write Trigger
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$jsscript =
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Form->write_trigger(\%myconfig, "2", "datefrom", "BR", "trigger1",
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"dateto", "BL", "trigger2");
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} else {
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# without JavaScript Calendar
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$button1 =
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qq|<td><input name=datefrom id=datefrom size=11 title="$myconfig{dateformat}"></td>|;
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$button2 =
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qq|<td><input name=dateto id=dateto size=11 title="$myconfig{dateformat}"></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=sort value=transdate>
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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>
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<table>
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<tr>
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<th align=right>| . $locale->text('Reference') . qq|</th>
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<td><input name=reference size=20></td>
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<th align=right>| . $locale->text('Source') . qq|</th>
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<td><input name=source size=20></td>
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</tr>
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$department
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<tr>
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<th align=right>| . $locale->text('Description') . qq|</th>
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<td colspan=3><input name=description size=40></td>
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</tr>
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<tr>
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<th align=right>| . $locale->text('Notes') . qq|</th>
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<td colspan=3><input name=notes size=40></td>
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</tr>
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<tr>
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<th align=right>| . $locale->text('From') . qq|</th>
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$button1
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$button2
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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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<table>
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<tr>
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<td>
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<input name="category" class=radio type=radio value=X checked> |
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. $locale->text('All') . qq|
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<input name="category" class=radio type=radio value=A> |
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. $locale->text('Asset') . qq|
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<input name="category" class=radio type=radio value=L> |
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. $locale->text('Liability') . qq|
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<input name="category" class=radio type=radio value=I> |
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. $locale->text('Revenue') . qq|
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<input name="category" class=radio type=radio value=E> |
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. $locale->text('Expense') . qq|
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</td>
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</tr>
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<tr>
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<table>
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<tr>
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<td align=right><input name="l_id" class=checkbox type=checkbox value=Y></td>
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<td>| . $locale->text('ID') . qq|</td>
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<td align=right><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
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<td>| . $locale->text('Date') . qq|</td>
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<td align=right><input name="l_reference" class=checkbox type=checkbox value=Y checked></td>
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<td>| . $locale->text('Reference') . qq|</td>
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<td align=right><input name="l_description" class=checkbox type=checkbox value=Y checked></td>
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<td>| . $locale->text('Description') . qq|</td>
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<td align=right><input name="l_notes" class=checkbox type=checkbox value=Y></td>
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<td>| . $locale->text('Notes') . qq|</td>
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</tr>
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<tr>
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<td align=right><input name="l_debit" class=checkbox type=checkbox value=Y checked></td>
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<td>| . $locale->text('Debit') . qq|</td>
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<td align=right><input name="l_credit" class=checkbox type=checkbox value=Y checked></td>
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<td>| . $locale->text('Credit') . qq|</td>
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<td align=right><input name="l_source" class=checkbox type=checkbox value=Y checked></td>
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<td>| . $locale->text('Source') . qq|</td>
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<td align=right><input name="l_accno" class=checkbox type=checkbox value=Y checked></td>
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<td>| . $locale->text('Account') . qq|</td>
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<td align=right><input name="l_gifi_accno" class=checkbox type=checkbox value=Y></td>
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<td>| . $locale->text('GIFI') . qq|</td>
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</tr>
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<tr>
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<td align=right><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
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<td>| . $locale->text('Subtotal') . qq|</td>
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</tr>
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</table>
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</tr>
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</table>
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</tr>
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</table>
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</td>
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</tr>
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<tr>
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<td><hr size=3 noshade></td>
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</tr>
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</table>
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$jsscript
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<input type=hidden name=nextsub value=generate_report>
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<input type=hidden name=path value=$form->{path}>
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<input type=hidden name=login value=$form->{login}>
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<input type=hidden name=password value=$form->{password}>
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<br>
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<input class=submit type=submit name=action value="|
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. $locale->text('Continue') . qq|">
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</form>
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</body>
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</html>
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|;
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$lxdebug->leave_sub();
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}
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sub generate_report {
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$lxdebug->enter_sub();
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$form->{sort} = "transdate" unless $form->{sort};
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GL->all_transactions(\%myconfig, \%$form);
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$callback =
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"$form->{script}?action=generate_report&path=$form->{path}&login=$form->{login}&password=$form->{password}";
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$href = $callback;
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%acctype = ('A' => $locale->text('Asset'),
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'C' => $locale->text('Contra'),
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'L' => $locale->text('Liability'),
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'Q' => $locale->text('Equity'),
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'I' => $locale->text('Revenue'),
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'E' => $locale->text('Expense'),);
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$form->{title} = $locale->text('General Ledger');
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$ml = ($form->{ml} =~ /(A|E|Q)/) ? -1 : 1;
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unless ($form->{category} eq 'X') {
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$form->{title} .= " : " . $locale->text($acctype{ $form->{category} });
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}
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if ($form->{accno}) {
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$href .= "&accno=" . $form->escape($form->{accno});
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$callback .= "&accno=" . $form->escape($form->{accno}, 1);
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$option =
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$locale->text('Account')
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. " : $form->{accno} $form->{account_description}";
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}
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if ($form->{gifi_accno}) {
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$href .= "&gifi_accno=" . $form->escape($form->{gifi_accno});
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$callback .= "&gifi_accno=" . $form->escape($form->{gifi_accno}, 1);
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$option .= "\n<br>" if $option;
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$option .=
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$locale->text('GIFI')
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. " : $form->{gifi_accno} $form->{gifi_account_description}";
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}
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if ($form->{source}) {
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$href .= "&source=" . $form->escape($form->{source});
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$callback .= "&source=" . $form->escape($form->{source}, 1);
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$option .= "\n<br>" if $option;
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$option .= $locale->text('Source') . " : $form->{source}";
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}
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if ($form->{reference}) {
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$href .= "&reference=" . $form->escape($form->{reference});
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$callback .= "&reference=" . $form->escape($form->{reference}, 1);
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$option .= "\n<br>" if $option;
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$option .= $locale->text('Reference') . " : $form->{reference}";
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}
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if ($form->{department}) {
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$href .= "&department=" . $form->escape($form->{department});
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$callback .= "&department=" . $form->escape($form->{department}, 1);
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($department) = split /--/, $form->{department};
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$option .= "\n<br>" if $option;
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$option .= $locale->text('Department') . " : $department";
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}
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if ($form->{description}) {
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$href .= "&description=" . $form->escape($form->{description});
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$callback .= "&description=" . $form->escape($form->{description}, 1);
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$option .= "\n<br>" if $option;
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$option .= $locale->text('Description') . " : $form->{description}";
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}
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if ($form->{notes}) {
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$href .= "¬es=" . $form->escape($form->{notes});
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$callback .= "¬es=" . $form->escape($form->{notes}, 1);
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$option .= "\n<br>" if $option;
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$option .= $locale->text('Notes') . " : $form->{notes}";
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}
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|
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if ($form->{datefrom}) {
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$href .= "&datefrom=$form->{datefrom}";
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$callback .= "&datefrom=$form->{datefrom}";
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$option .= "\n<br>" if $option;
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$option .=
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$locale->text('From') . " "
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. $locale->date(\%myconfig, $form->{datefrom}, 1);
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}
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if ($form->{dateto}) {
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$href .= "&dateto=$form->{dateto}";
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$callback .= "&dateto=$form->{dateto}";
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if ($form->{datefrom}) {
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$option .= " ";
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} else {
|
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$option .= "\n<br>" if $option;
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}
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$option .=
|
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$locale->text('Bis') . " "
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. $locale->date(\%myconfig, $form->{dateto}, 1);
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}
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|
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@columns = $form->sort_columns(
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qw(transdate id reference description notes source debit debit_accno credit credit_accno debit_tax debit_tax_accno credit_tax credit_tax_accno accno gifi_accno)
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);
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if ($form->{accno} || $form->{gifi_accno}) {
|
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@columns = grep !/(accno|gifi_accno)/, @columns;
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push @columns, "balance";
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$form->{l_balance} = "Y";
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|
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}
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|
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$form->{l_credit_accno} = "Y";
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|
$form->{l_debit_accno} = "Y";
|
|
$form->{l_credit_tax} = "Y";
|
|
$form->{l_debit_tax} = "Y";
|
|
$form->{l_credit_tax_accno} = "Y";
|
|
$form->{l_debit_tax_accno} = "Y";
|
|
$form->{l_accno} = "N";
|
|
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";
|
|
}
|
|
|
|
$callback .= "&category=$form->{category}";
|
|
$href .= "&category=$form->{category}";
|
|
|
|
$column_header{id} =
|
|
"<th><a class=listheading href=$href&sort=id>"
|
|
. $locale->text('ID')
|
|
. "</a></th>";
|
|
$column_header{transdate} =
|
|
"<th><a class=listheading href=$href&sort=transdate>"
|
|
. $locale->text('Date')
|
|
. "</a></th>";
|
|
$column_header{reference} =
|
|
"<th><a class=listheading href=$href&sort=reference>"
|
|
. $locale->text('Reference')
|
|
. "</a></th>";
|
|
$column_header{source} =
|
|
"<th><a class=listheading href=$href&sort=source>"
|
|
. $locale->text('Source')
|
|
. "</a></th>";
|
|
$column_header{description} =
|
|
"<th><a class=listheading href=$href&sort=description>"
|
|
. $locale->text('Description')
|
|
. "</a></th>";
|
|
$column_header{notes} =
|
|
"<th class=listheading>" . $locale->text('Notes') . "</th>";
|
|
$column_header{debit} =
|
|
"<th class=listheading>" . $locale->text('Debit') . "</th>";
|
|
$column_header{debit_accno} =
|
|
"<th><a class=listheading href=$href&sort=accno>"
|
|
. $locale->text('Debit Account')
|
|
. "</a></th>";
|
|
$column_header{credit} =
|
|
"<th class=listheading>" . $locale->text('Credit') . "</th>";
|
|
$column_header{credit_accno} =
|
|
"<th><a class=listheading href=$href&sort=accno>"
|
|
. $locale->text('Credit Account')
|
|
. "</a></th>";
|
|
$column_header{debit_tax} =
|
|
"<th><a class=listheading href=$href&sort=accno>"
|
|
. $locale->text('Debit Tax')
|
|
. "</a></th>";
|
|
$column_header{debit_tax_accno} =
|
|
"<th><a class=listheading href=$href&sort=accno>"
|
|
. $locale->text('Debit Tax Account')
|
|
. "</a></th>";
|
|
$column_header{credit_tax} =
|
|
"<th><a class=listheading href=$href&sort=accno>"
|
|
. $locale->text('Credit Tax')
|
|
. "</a></th>";
|
|
$column_header{credit_tax_accno} =
|
|
"<th><a class=listheading href=$href&sort=accno>"
|
|
. $locale->text('Credit Tax Account')
|
|
. "</a></th>";
|
|
$column_header{gifi_accno} =
|
|
"<th><a class=listheading href=$href&sort=gifi_accno>"
|
|
. $locale->text('GIFI')
|
|
. "</a></th>";
|
|
$column_header{balance} = "<th>" . $locale->text('Balance') . "</th>";
|
|
|
|
$form->{landscape} = 1;
|
|
|
|
$form->header;
|
|
|
|
print qq|
|
|
<body>
|
|
|
|
<table width=100%>
|
|
<tr>
|
|
<th class=listtop>$form->{title}</th>
|
|
</tr>
|
|
<tr height="5"></tr>
|
|
<tr>
|
|
<td>$option</td>
|
|
</tr>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<thead>
|
|
<tr class=listheading>
|
|
|;
|
|
|
|
map { print "$column_header{$_}\n" } @column_index;
|
|
|
|
print "
|
|
</tr>
|
|
</thead>
|
|
</tfoot>
|
|
<tbody>
|
|
";
|
|
|
|
# add sort to callback
|
|
$form->{callback} = "$callback&sort=$form->{sort}";
|
|
$callback = $form->escape($form->{callback});
|
|
|
|
# initial item for subtotals
|
|
if (@{ $form->{GL} }) {
|
|
$sameitem = $form->{GL}->[0]->{ $form->{sort} };
|
|
}
|
|
|
|
if (($form->{accno} || $form->{gifi_accno}) && $form->{balance}) {
|
|
|
|
map { $column_data{$_} = "<td> </td>" } @column_index;
|
|
$column_data{balance} =
|
|
"<td align=right>"
|
|
. $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)
|
|
. "</td>";
|
|
|
|
$i++;
|
|
$i %= 2;
|
|
print qq|
|
|
<tr class=listrow$i>
|
|
|;
|
|
map { print "$column_data{$_}\n" } @column_index;
|
|
|
|
print qq|
|
|
</tr>
|
|
|;
|
|
}
|
|
$form->{balance} *= $ml;
|
|
foreach $ref (@{ $form->{GL} }) {
|
|
$form->{balance} *= $ml;
|
|
|
|
# if item ne sort print subtotal
|
|
if ($form->{l_subtotal} eq 'Y') {
|
|
if ($sameitem ne $ref->{ $form->{sort} }) {
|
|
&gl_subtotal;
|
|
}
|
|
}
|
|
|
|
#foreach $key (sort keys(%{ $ref->{amount} })) {
|
|
# $form->{balance} += $ref->{amount}{$key};
|
|
#}
|
|
|
|
$debit = "";
|
|
foreach $key (sort keys(%{ $ref->{debit} })) {
|
|
$subtotaldebit += $ref->{debit}{$key};
|
|
$totaldebit += $ref->{debit}{$key};
|
|
if ($key == 0) {
|
|
$debit = $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
|
|
} else {
|
|
$debit .=
|
|
"<br>" . $form->format_amount(\%myconfig, $ref->{debit}{$key}, 2, 0);
|
|
}
|
|
$form->{balance} = abs($form->{balance}) - abs($ref->{debit}{$key});
|
|
}
|
|
|
|
$credit = "";
|
|
foreach $key (sort keys(%{ $ref->{credit} })) {
|
|
$subtotalcredit += $ref->{credit}{$key};
|
|
$totalcredit += $ref->{credit}{$key};
|
|
if ($key == 0) {
|
|
$credit = $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
|
|
} else {
|
|
$credit .= "<br>"
|
|
. $form->format_amount(\%myconfig, $ref->{credit}{$key}, 2, 0);
|
|
}
|
|
$form->{balance} = abs($form->{balance}) - abs($ref->{credit}{$key});
|
|
}
|
|
|
|
$debittax = "";
|
|
foreach $key (sort keys(%{ $ref->{debit_tax} })) {
|
|
$subtotaldebittax += $ref->{debit_tax}{$key};
|
|
$totaldebittax += $ref->{debit_tax}{$key};
|
|
if ($key == 0) {
|
|
$debittax =
|
|
$form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
|
|
} else {
|
|
$debittax .= "<br>"
|
|
. $form->format_amount(\%myconfig, $ref->{debit_tax}{$key}, 2, 0);
|
|
}
|
|
$form->{balance} = abs($form->{balance}) - abs($ref->{debit_tax}{$key});
|
|
}
|
|
|
|
$credittax = "";
|
|
foreach $key (sort keys(%{ $ref->{credit_tax} })) {
|
|
$subtotalcredittax += $ref->{credit_tax}{$key};
|
|
$totalcredittax += $ref->{credit_tax}{$key};
|
|
if ($key == 0) {
|
|
$credittax =
|
|
$form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
|
|
} else {
|
|
$credittax .= "<br>"
|
|
. $form->format_amount(\%myconfig, $ref->{credit_tax}{$key}, 2, 0);
|
|
}
|
|
$form->{balance} = abs($form->{balance}) - abs($ref->{credit_tax}{$key});
|
|
}
|
|
|
|
$debitaccno = "";
|
|
$debittaxkey = "";
|
|
$taxaccno = "";
|
|
foreach $key (sort keys(%{ $ref->{debit_accno} })) {
|
|
if ($key == 0) {
|
|
$debitaccno =
|
|
"<a href=$href&accno=$ref->{debit_accno}{$key}&callback=$callback>$ref->{debit_accno}{$key}</a>";
|
|
} else {
|
|
$debitaccno .=
|
|
"<br><a href=$href&accno=$ref->{debit_accno}{$key}&callback=$callback>$ref->{debit_accno}{$key}</a>";
|
|
}
|
|
|
|
# if ($ref->{debit_taxkey}{$key} eq $debittaxkey) {
|
|
# $ref->{debit_tax_accno}{$key} = $taxaccno;
|
|
# }
|
|
$taxaccno = $ref->{debit_tax_accno}{$key};
|
|
$debittaxkey = $ref->{debit_taxkey}{$key};
|
|
}
|
|
|
|
$creditaccno = "";
|
|
$credittaxkey = "";
|
|
$taxaccno = "";
|
|
foreach $key (sort keys(%{ $ref->{credit_accno} })) {
|
|
if ($key == 0) {
|
|
$creditaccno =
|
|
"<a href=$href&accno=$ref->{credit_accno}{$key}&callback=$callback>$ref->{credit_accno}{$key}</a>";
|
|
} else {
|
|
$creditaccno .=
|
|
"<br><a href=$href&accno=$ref->{credit_accno}{$key}&callback=$callback>$ref->{credit_accno}{$key}</a>";
|
|
}
|
|
|
|
# if ($ref->{credit_taxkey}{$key} eq $credittaxkey) {
|
|
# $ref->{credit_tax_accno}{$key} = $taxaccno;
|
|
# }
|
|
$taxaccno = $ref->{credit_tax_accno}{$key};
|
|
$credittaxkey = $ref->{credit_taxkey}{$key};
|
|
}
|
|
|
|
$debittaxaccno = "";
|
|
foreach $key (sort keys(%{ $ref->{debit_tax_accno} })) {
|
|
if ($key == 0) {
|
|
$debittaxaccno =
|
|
"<a href=$href&accno=$ref->{debit_tax_accno}{$key}&callback=$callback>$ref->{debit_tax_accno}{$key}</a>";
|
|
} else {
|
|
$debittaxaccno .=
|
|
"<br><a href=$href&accno=$ref->{debit_tax_accno}{$key}&callback=$callback>$ref->{debit_tax_accno}{$key}</a>";
|
|
}
|
|
}
|
|
|
|
$credittaxaccno = "";
|
|
foreach $key (sort keys(%{ $ref->{credit_tax_accno} })) {
|
|
if ($key == 0) {
|
|
$credittaxaccno =
|
|
"<a href=$href&accno=$ref->{credit_tax_accno}{$key}&callback=$callback>$ref->{credit_tax_accno}{$key}</a>";
|
|
} else {
|
|
$credittaxaccno .=
|
|
"<br><a href=$href&accno=$ref->{credit_tax_accno}{$key}&callback=$callback>$ref->{credit_tax_accno}{$key}</a>";
|
|
}
|
|
}
|
|
|
|
# $ref->{debit} = $form->format_amount(\%myconfig, $ref->{debit}, 2, " ");
|
|
# $ref->{credit} = $form->format_amount(\%myconfig, $ref->{credit}, 2, " ");
|
|
|
|
$column_data{id} = "<td align=right> $ref->{id} </td>";
|
|
$column_data{transdate} =
|
|
"<td align=center> $ref->{transdate} </td>";
|
|
$column_data{reference} =
|
|
"<td align=center><a href=$ref->{module}.pl?action=edit&id=$ref->{id}&path=$form->{path}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{reference}</td>";
|
|
$column_data{description} =
|
|
"<td align=center>$ref->{description} </td>";
|
|
$column_data{source} = "<td align=center>$ref->{source} </td>";
|
|
$column_data{notes} = "<td align=center>$ref->{notes} </td>";
|
|
$column_data{debit} = "<td align=right>$debit</td>";
|
|
$column_data{debit_accno} = "<td align=center>$debitaccno</td>";
|
|
$column_data{credit} = "<td align=right>$credit</td>";
|
|
$column_data{credit_accno} = "<td align=center>$creditaccno</td>";
|
|
$column_data{debit_tax} =
|
|
($ref->{debit_tax_accno} ne "")
|
|
? "<td align=right>$debittax</td>"
|
|
: "<td></td>";
|
|
$column_data{debit_tax_accno} = "<td align=center>$debittaxaccno</td>";
|
|
$column_data{gifi_accno} =
|
|
"<td><a href=$href&gifi_accno=$ref->{gifi_accno}&callback=$callback>$ref->{gifi_accno}</a> </td>";
|
|
$column_data{credit_tax} =
|
|
($ref->{credit_tax_accno} ne "")
|
|
? "<td align=right>$credittax</td>"
|
|
: "<td></td>";
|
|
$column_data{credit_tax_accno} = "<td align=center>$credittaxaccno</td>";
|
|
$column_data{gifi_accno} =
|
|
"<td><a href=$href&gifi_accno=$ref->{gifi_accno}&callback=$callback>$ref->{gifi_accno}</a> </td>";
|
|
$column_data{balance} =
|
|
"<td align=right>"
|
|
. $form->format_amount(\%myconfig, $form->{balance}, 2, 0) . "</td>";
|
|
|
|
$i++;
|
|
$i %= 2;
|
|
print "
|
|
<tr class=listrow$i>";
|
|
map { print "$column_data{$_}\n" } @column_index;
|
|
print "</tr>";
|
|
|
|
}
|
|
|
|
&gl_subtotal if ($form->{l_subtotal} eq 'Y');
|
|
|
|
map { $column_data{$_} = "<td> </td>" } @column_index;
|
|
|
|
$column_data{debit} =
|
|
"<th align=right class=listtotal>"
|
|
. $form->format_amount(\%myconfig, $totaldebit, 2, " ") . "</th>";
|
|
$column_data{credit} =
|
|
"<th align=right class=listtotal>"
|
|
. $form->format_amount(\%myconfig, $totalcredit, 2, " ") . "</th>";
|
|
$column_data{debit_tax} =
|
|
"<th align=right class=listtotal>"
|
|
. $form->format_amount(\%myconfig, $totaldebittax, 2, " ") . "</th>";
|
|
$column_data{credit_tax} =
|
|
"<th align=right class=listtotal>"
|
|
. $form->format_amount(\%myconfig, $totalcredittax, 2, " ") . "</th>";
|
|
$column_data{balance} =
|
|
"<th align=right class=listtotal>"
|
|
. $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0) . "</th>";
|
|
|
|
print qq|
|
|
<tr class=listtotal>
|
|
|;
|
|
|
|
map { print "$column_data{$_}\n" } @column_index;
|
|
|
|
print qq|
|
|
</tr>
|
|
</tbody>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td><hr size=3 noshade></td>
|
|
</tr>
|
|
</table>
|
|
|
|
<br>
|
|
|
|
<form method=post action=$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('GL Transaction') . qq|">
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('AR Transaction') . qq|">
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('AP Transaction') . qq|">
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('Sales Invoice') . 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 gl_subtotal {
|
|
$lxdebug->enter_sub();
|
|
|
|
$subtotaldebit =
|
|
$form->format_amount(\%myconfig, $subtotaldebit, 2, " ");
|
|
$subtotalcredit =
|
|
$form->format_amount(\%myconfig, $subtotalcredit, 2, " ");
|
|
|
|
map { $column_data{$_} = "<td> </td>" }
|
|
qw(transdate id reference source description accno);
|
|
$column_data{debit} = "<th align=right>$subtotaldebit</td>";
|
|
$column_data{credit} = "<th align=right>$subtotalcredit</td>";
|
|
|
|
print "<tr class=listsubtotal>";
|
|
map { print "$column_data{$_}\n" } @column_index;
|
|
print "</tr>";
|
|
|
|
$subtotaldebit = 0;
|
|
$subtotalcredit = 0;
|
|
|
|
$sameitem = $ref->{ $form->{sort} };
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|
|
sub update {
|
|
$lxdebug->enter_sub();
|
|
|
|
if ($form->{transdate} ne $form->{oldtransdate}) {
|
|
if ($form->{selectprojectnumber}) {
|
|
$form->all_projects(\%myconfig, undef, $form->{transdate});
|
|
if (@{ $form->{all_project} }) {
|
|
$form->{selectprojectnumber} = "<option>\n";
|
|
for (@{ $form->{all_project} }) {
|
|
$form->{selectprojectnumber} .=
|
|
qq|<option value="$_->{projectnumber}--$_->{id}">$_->{projectnumber}\n|;
|
|
}
|
|
$form->{selectprojectnumber} =
|
|
$form->escape($form->{selectprojectnumber}, 1);
|
|
}
|
|
}
|
|
$form->{oldtransdate} = $form->{transdate};
|
|
}
|
|
|
|
my @a = ();
|
|
my $count = 0;
|
|
my $debittax = 0;
|
|
my $credittax = 0;
|
|
my $debitcount = 0;
|
|
my $creditcount = 0;
|
|
$debitlock = 0;
|
|
$creditlock = 0;
|
|
|
|
my @flds =
|
|
qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
|
|
|
|
for my $i (1 .. $form->{rowcount}) {
|
|
|
|
unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
|
|
for (qw(debit credit tax)) {
|
|
$form->{"${_}_$i"} =
|
|
$form->parse_amount(\%myconfig, $form->{"${_}_$i"});
|
|
}
|
|
|
|
push @a, {};
|
|
$debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
|
|
if ($debitcredit) {
|
|
$debitcount++;
|
|
} else {
|
|
$creditcount++;
|
|
}
|
|
|
|
if (($debitcount >= 2) && ($creditcount == 2)) {
|
|
$form->{"credit_$i"} = 0;
|
|
$form->{"tax_$i"} = 0;
|
|
$creditcount--;
|
|
$creditlock = 1;
|
|
}
|
|
if (($creditcount >= 2) && ($debitcount == 2)) {
|
|
$form->{"debit_$i"} = 0;
|
|
$form->{"tax_$i"} = 0;
|
|
$debitcount--;
|
|
$debitlock = 1;
|
|
}
|
|
if (($creditcount == 1) && ($debitcount == 2)) {
|
|
$creditlock = 1;
|
|
}
|
|
if (($creditcount == 2) && ($debitcount == 1)) {
|
|
$debitlock = 1;
|
|
}
|
|
if ($debitcredit && $credittax) {
|
|
$form->{"taxchart_$i"} = "0--0.00";
|
|
}
|
|
if (!$debitcredit && $debittax) {
|
|
$form->{"taxchart_$i"} = "0--0.00";
|
|
}
|
|
$amount =
|
|
($form->{"debit_$i"} == 0)
|
|
? $form->{"credit_$i"}
|
|
: $form->{"debit_$i"};
|
|
$j = $#a;
|
|
if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
|
|
$form->{"taxchart_$i"} = "0--";
|
|
$form->{"tax_$i"} = 0;
|
|
}
|
|
if (!$form->{"korrektur_$i"}) {
|
|
($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
|
|
if ($taxkey > 1) {
|
|
if ($debitcredit) {
|
|
$debittax = 1;
|
|
} else {
|
|
$credittax = 1;
|
|
}
|
|
if ($form->{taxincluded}) {
|
|
$form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
|
|
} else {
|
|
$form->{"tax_$i"} = $amount * $rate;
|
|
}
|
|
} else {
|
|
$form->{"tax_$i"} = 0;
|
|
}
|
|
}
|
|
|
|
for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
|
|
$count++;
|
|
}
|
|
}
|
|
|
|
for $i (1 .. $count) {
|
|
$j = $i - 1;
|
|
for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
|
|
}
|
|
|
|
for $i ($count + 1 .. $form->{rowcount}) {
|
|
for (@flds) { delete $form->{"${_}_$i"} }
|
|
}
|
|
|
|
$form->{rowcount} = $count + 1;
|
|
|
|
&display_form;
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|
|
sub display_form {
|
|
my ($init) = @_;
|
|
$lxdebug->enter_sub();
|
|
|
|
&form_header($init);
|
|
|
|
# for $i (1 .. $form->{rowcount}) {
|
|
# $form->{totaldebit} += $form->parse_amount(\%myconfig, $form->{"debit_$i"});
|
|
# $form->{totalcredit} += $form->parse_amount(\%myconfig, $form->{"credit_$i"});
|
|
#
|
|
# &form_row($i);
|
|
# }
|
|
&display_rows($init);
|
|
&form_footer;
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|
|
sub display_rows {
|
|
my ($init) = @_;
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{selectprojectnumber} = $form->unescape($form->{selectprojectnumber})
|
|
if $form->{selectprojectnumber};
|
|
|
|
$form->{totaldebit} = 0;
|
|
$form->{totalcredit} = 0;
|
|
my $chart = $form->{chart};
|
|
$chart = $form->unquote($chart);
|
|
$form->{taxchart} = $form->unquote($form->{taxchart});
|
|
$taxchart = $form->{taxchart};
|
|
for $i (1 .. $form->{rowcount}) {
|
|
|
|
$source = qq|
|
|
<td><input name="source_$i" value="$form->{"source_$i"}" size="16" tabindex=|
|
|
. ($i + 11 + (($i - 1) * 8)) . qq|></td>|;
|
|
$memo = qq|
|
|
<td><input name="memo_$i" value="$form->{"memo_$i"}" size="16" tabindex=|
|
|
. ($i + 12 + (($i - 1) * 8)) . qq|></td>|;
|
|
|
|
if ($init) {
|
|
$accno = qq|
|
|
<td><select name="accno_$i" onChange="setTaxkey(this, $i)" style="width:200px" tabindex=|
|
|
. ($i + 5 + (($i - 1) * 8)) . qq|>$form->{chartinit}</select></td>|;
|
|
$tax =
|
|
qq|<td><select id="taxchart_$i" name="taxchart_$i" style="width:200px" tabindex=|
|
|
. ($i + 10 + (($i - 1) * 8))
|
|
. qq|>$form->{taxchart}</select></td>|;
|
|
|
|
# if ($form->{selectprojectnumber}) {
|
|
# $project = qq|
|
|
# <td><select name="projectnumber_$i">$form->{selectprojectnumber}</select></td>|;
|
|
# }
|
|
$korrektur =
|
|
qq|<td><input type="checkbox" name="korrektur_$i" value="1" tabindex=|
|
|
. ($i + 9 + (($i - 1) * 8))
|
|
. qq|></td>|;
|
|
if ($form->{transfer}) {
|
|
$fx_transaction = qq|
|
|
<td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
|
|
|;
|
|
}
|
|
|
|
} else {
|
|
if ($form->{"debit_$i"} != 0) {
|
|
$form->{totaldebit} += $form->{"debit_$i"};
|
|
if (!$form->{taxincluded}) {
|
|
$form->{totaldebit} += $form->{"tax_$i"};
|
|
}
|
|
} else {
|
|
$form->{totalcredit} += $form->{"credit_$i"};
|
|
if (!$form->{taxincluded}) {
|
|
$form->{totalcredit} += $form->{"tax_$i"};
|
|
}
|
|
}
|
|
|
|
for (qw(debit credit tax)) {
|
|
$form->{"${_}_$i"} =
|
|
($form->{"${_}_$i"})
|
|
? $form->format_amount(\%myconfig, $form->{"${_}_$i"}, 2)
|
|
: "";
|
|
}
|
|
|
|
if ($i < $form->{rowcount}) {
|
|
|
|
$accno = $chart;
|
|
$chart_selected = $form->{"accno_$i"};
|
|
$accno =~
|
|
s/value=\"$chart_selected\"/value=\"$chart_selected\" selected/;
|
|
$accno =
|
|
qq|<td><select name="accno_$i" onChange="setTaxkey(this, $i)" style="width:200px" tabindex=|
|
|
. ($i + 5 + (($i - 1) * 8))
|
|
. qq|>$accno</select></td>|;
|
|
$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_$i" tabindex=|
|
|
. ($i + 10 + (($i - 1) * 8))
|
|
. qq|>$tax</select></td>|;
|
|
|
|
# if ($form->{selectprojectnumber}) {
|
|
# $form->{"projectnumber_$i"} = ""
|
|
# if $form->{selectprojectnumber} !~ /$form->{"projectnumber_$i"}/;
|
|
#
|
|
# $project = $form->{"projectnumber_$i"};
|
|
# $project =~ s/--.*//;
|
|
# $project = qq|<td>$project</td>|;
|
|
# }
|
|
|
|
if ($form->{transfer}) {
|
|
$checked = ($form->{"fx_transaction_$i"}) ? "1" : "";
|
|
$x = ($checked) ? "x" : "";
|
|
$fx_transaction = qq|
|
|
<td><input type=hidden name="fx_transaction_$i" value="$checked">$x</td>
|
|
|;
|
|
}
|
|
$checked = ($form->{"korrektur_$i"}) ? "checked" : "";
|
|
$korrektur =
|
|
qq|<td><input type="checkbox" name="korrektur_$i" value="1" $checked tabindex=|
|
|
. ($i + 9 + (($i - 1) * 8))
|
|
. qq|></td>|;
|
|
$form->hide_form("accno_$i");
|
|
|
|
} else {
|
|
|
|
$accno = qq|
|
|
<td><select name="accno_$i" onChange="setTaxkey(this, $i)" style="width:300px" tabindex=|
|
|
. ($i + 5 + (($i - 1) * 8)) . qq|>$chart</select></td>|;
|
|
$tax = qq|
|
|
<td><select id="taxchart_$i" name="taxchart_$i" tabindex=|
|
|
. ($i + 10 + (($i - 1) * 8)) . qq|>$taxchart</select></td>|;
|
|
|
|
# if ($form->{selectprojectnumber}) {
|
|
# $project = qq|
|
|
# <td><select name="projectnumber_$i">$form->{selectprojectnumber}</select></td>|;
|
|
# }
|
|
$korrektur =
|
|
qq|<td><input type="checkbox" name="korrektur_$i" value="1" tabindex=|
|
|
. ($i + 9 + (($i - 1) * 8))
|
|
. qq|></td>|;
|
|
if ($form->{transfer}) {
|
|
$fx_transaction = qq|
|
|
<td><input name="fx_transaction_$i" class=checkbox type=checkbox value=1></td>
|
|
|;
|
|
}
|
|
}
|
|
}
|
|
my $debitreadonly = "";
|
|
my $creditreadonly = "";
|
|
if ($i == $form->{rowcount}) {
|
|
if ($debitlock) {
|
|
$debitreadonly = "readonly";
|
|
} elsif ($creditlock) {
|
|
$creditreadonly = "readonly";
|
|
}
|
|
}
|
|
|
|
print qq|<tr valign=top>
|
|
$accno
|
|
$fx_transaction
|
|
<td><input name="debit_$i" size=8 value="$form->{"debit_$i"}" accesskey=$i tabindex=|
|
|
. ($i + 6 + (($i - 1) * 8)) . qq| $debitreadonly></td>
|
|
<td><input name="credit_$i" size=8 value="$form->{"credit_$i"}" tabindex=|
|
|
. ($i + 7 + (($i - 1) * 8)) . qq| $creditreadonly></td>
|
|
<td><input name="tax_$i" size=6 value="$form->{"tax_$i"}" tabindex=|
|
|
. ($i + 8 + (($i - 1) * 8)) . qq|></td>
|
|
$korrektur
|
|
$tax
|
|
$source
|
|
$memo
|
|
</tr>
|
|
|
|
|;
|
|
}
|
|
|
|
$form->hide_form(qw(rowcount selectaccno));
|
|
|
|
# print qq|
|
|
# <input type=hidden name=selectprojectnumber value="|
|
|
# . $form->escape($form->{selectprojectnumber}, 1) . qq|">|;
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|
|
sub form_header {
|
|
my ($init) = @_;
|
|
$lxdebug->enter_sub();
|
|
$title = $form->{title};
|
|
$form->{title} = $locale->text("$title General Ledger Transaction");
|
|
$readonly = ($form->{id}) ? "readonly" : "";
|
|
|
|
# $locale->text('Add General Ledger Transaction')
|
|
# $locale->text('Edit General Ledger Transaction')
|
|
|
|
map { $form->{$_} =~ s/\"/"/g }
|
|
qw(reference description chart taxchart);
|
|
$form->{javascript} = qq|<script type="text/javascript">
|
|
<!--
|
|
function setTaxkey(accno, row) {
|
|
var taxkey = accno.options[accno.selectedIndex].value;
|
|
var reg = /--([0-9])*/;
|
|
var found = reg.exec(taxkey);
|
|
var index = found[1];
|
|
index = parseInt(index);
|
|
var tax = 'taxchart_' + row;
|
|
for (var i = 0; i < document.getElementById(tax).options.length; ++i) {
|
|
var reg2 = new RegExp("^"+ index, "");
|
|
if (reg2.exec(document.getElementById(tax).options[i].value)) {
|
|
document.getElementById(tax).options[i].selected = true;
|
|
break;
|
|
}
|
|
}
|
|
};
|
|
//-->
|
|
</script>|;
|
|
|
|
$form->{selectdepartment} =~ s/ selected//;
|
|
$form->{selectdepartment} =~
|
|
s/option>\Q$form->{department}\E/option selected>$form->{department}/;
|
|
|
|
if (($rows = $form->numtextrows($form->{description}, 50)) > 1) {
|
|
$description =
|
|
qq|<textarea name=description rows=$rows cols=50 wrap=soft $readonly >$form->{description}</textarea>|;
|
|
} else {
|
|
$description =
|
|
qq|<input name=description size=50 value="$form->{description}" tabindex="3" $readonly>|;
|
|
}
|
|
|
|
$taxincluded = ($form->{taxincluded}) ? "checked" : "";
|
|
|
|
if ($init) {
|
|
$taxincluded = "checked";
|
|
}
|
|
|
|
$department = qq|
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Department') . qq|</th>
|
|
<td colspan=3><select name=department>$form->{selectdepartment}</select></td>
|
|
<input type=hidden name=selectdepartment value="$form->{selectdepartment}">
|
|
</tr>
|
|
| if $form->{selectdepartment};
|
|
if ($init) {
|
|
$form->{fokus} = "gl.reference";
|
|
} else {
|
|
$form->{fokus} = qq|gl.accno_$form->{rowcount}|;
|
|
}
|
|
|
|
# use JavaScript Calendar or not
|
|
$form->{jsscript} = $jscalendar;
|
|
$jsscript = "";
|
|
if ($form->{jsscript}) {
|
|
|
|
# with JavaScript Calendar
|
|
$button1 = qq|
|
|
<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" tabindex="2" $readonly>
|
|
<input type=button name=transdate id="trigger1" value=|
|
|
. $locale->text('button') . qq|></td>
|
|
|;
|
|
|
|
#write Trigger
|
|
$jsscript =
|
|
Form->write_trigger(\%myconfig, "1", "transdate", "BL", "trigger1");
|
|
} else {
|
|
|
|
# without JavaScript Calendar
|
|
$button1 =
|
|
qq|<td><input name=transdate id=transdate size=11 title="$myconfig{dateformat}" value="$form->{transdate}" tabindex="2" $readonly></td>|;
|
|
}
|
|
|
|
$form->header;
|
|
|
|
print qq|
|
|
<body onLoad="fokus()">
|
|
|
|
<form method=post name="gl" action=$form->{script}>
|
|
|
|
<input name=id type=hidden value=$form->{id}>
|
|
|
|
<input type=hidden name=closedto value=$form->{closedto}>
|
|
<input type=hidden name=locked value=$form->{locked}>
|
|
<input type=hidden name=title value="$title">
|
|
<input type=hidden name=taxchart value="$form->{taxchart}">
|
|
<input type=hidden name=chart value="$form->{chart}">
|
|
|
|
|
|
<table width=100%>
|
|
<tr>
|
|
<th class=listtop>$form->{title}</th>
|
|
</tr>
|
|
<tr height="5"></tr>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<tr>
|
|
<th align=left>| . $locale->text('Reference') . qq|</th>
|
|
<td><input name=reference size=20 value="$form->{reference}" tabindex="1" $readonly></td>
|
|
<td align=left>
|
|
<table>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Date') . qq|</th>
|
|
$button1
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>|;
|
|
if ($form->{id}) {
|
|
print qq|
|
|
<tr>
|
|
<th align=right>| . $locale->text('Belegnummer') . qq|</th>
|
|
<td><input name=id size=20 value="$form->{id}" $readonly></td>
|
|
<td align=left>
|
|
<table>
|
|
<tr>
|
|
<th align=right width=50%>| . $locale->text('Buchungsdatum') . qq|</th>
|
|
<td align=left><input name=gldate size=11 title="$myconfig{dateformat}" value=$form->{gldate} $readonly></td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>|;
|
|
}
|
|
print qq|
|
|
$department|;
|
|
if ($form->{id}) {
|
|
print qq|
|
|
<tr>
|
|
<th align=left width=1%>| . $locale->text('Description') . qq|</th>
|
|
<td width=1%>$description</td>
|
|
<td>
|
|
<table>
|
|
<tr>
|
|
<th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
|
|
<td><input type=checkbox name=taxincluded value=1 tabindex="5" $taxincluded></td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
<td align=left>
|
|
<table width=100%>
|
|
<tr>
|
|
<th align=right width=50%>| . $locale->text('Mitarbeiter') . qq|</th>
|
|
<td align=left><input name=employee size=11 value=$form->{employee} $readonly></td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>|;
|
|
} else {
|
|
print qq|
|
|
<tr>
|
|
<th align=left width=1%>| . $locale->text('Description') . qq|</th>
|
|
<td width=1%>$description</td>
|
|
<td>
|
|
<table>
|
|
<tr>
|
|
<th align=left>| . $locale->text('MwSt. inkl.') . qq|</th>
|
|
<td><input type=checkbox name=taxincluded value=1 tabindex="5" $taxincluded></td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>|;
|
|
}
|
|
print qq|
|
|
<tr>
|
|
<td colspan=4>
|
|
<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('Debit') . qq|</th>
|
|
<th class=listheading style="width:10%">|
|
|
. $locale->text('Credit') . 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:20%">|
|
|
. $locale->text('Source') . qq|</th>
|
|
<th class=listheading style="width:20%">| . $locale->text('Memo') . qq|</th>
|
|
$project
|
|
</tr>
|
|
|
|
$jsscript
|
|
|;
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|
|
sub form_footer {
|
|
$lxdebug->enter_sub();
|
|
($dec) = ($form->{totaldebit} =~ /\.(\d+)/);
|
|
$dec = length $dec;
|
|
$decimalplaces = ($dec > 2) ? $dec : 2;
|
|
$radieren = ($form->current_date(\%myconfig) eq $form->{gldate}) ? 1 : 0;
|
|
|
|
map {
|
|
$form->{$_} =
|
|
$form->format_amount(\%myconfig, $form->{$_}, 2, " ")
|
|
} qw(totaldebit totalcredit);
|
|
|
|
print qq|
|
|
<tr class=listtotal>
|
|
<td></td>
|
|
<th align=right class=listtotal> $form->{totaldebit}</th>
|
|
<th align=right class=listtotal> $form->{totalcredit}</th>
|
|
<td colspan=5></td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
</table>
|
|
|
|
<input type=hidden name=path value=$form->{path}>
|
|
<input type=hidden name=login value=$form->{login}>
|
|
<input type=hidden name=password value=$form->{password}>
|
|
|
|
<input name=callback type=hidden value="$form->{callback}">
|
|
|
|
<br>
|
|
|;
|
|
|
|
$transdate = $form->datetonum($form->{transdate}, \%myconfig);
|
|
$closedto = $form->datetonum($form->{closedto}, \%myconfig);
|
|
|
|
if ($form->{id}) {
|
|
|
|
print qq|<input class=submit type=submit name=action value="|
|
|
. $locale->text('Storno') . qq|">|;
|
|
|
|
# L?schen und ?ndern von Buchungen nicht mehr m?glich (GoB) nur am selben Tag m?glich
|
|
|
|
if (!$form->{locked} && $radieren) {
|
|
print qq|
|
|
<input class=submit type=submit name=action value="|
|
|
. $locale->text('Post') . qq|" accesskey="b">
|
|
<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) {
|
|
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 delete {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->header;
|
|
|
|
print qq|
|
|
<body>
|
|
|
|
<form method=post action=$form->{script}>
|
|
|;
|
|
|
|
map { $form->{$_} =~ s/\"/"/g } qw(reference description chart);
|
|
|
|
delete $form->{header};
|
|
|
|
foreach $key (keys %$form) {
|
|
print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
|
|
}
|
|
|
|
print qq|
|
|
<h2 class=confirm>| . $locale->text('Confirm!') . qq|</h2>
|
|
|
|
<h4>|
|
|
. $locale->text('Are you sure you want to delete Transaction')
|
|
. qq| $form->{reference}</h4>
|
|
|
|
<input name=action class=submit type=submit value="|
|
|
. $locale->text('Yes') . qq|">
|
|
</form>
|
|
|;
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|
|
sub yes {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->redirect($locale->text('Transaction deleted!'))
|
|
if (GL->delete_transaction(\%myconfig, \%$form));
|
|
$form->error($locale->text('Cannot delete transaction!'));
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|
|
sub post {
|
|
$lxdebug->enter_sub();
|
|
|
|
# check if there is something in reference and date
|
|
$form->isblank("reference", $locale->text('Reference missing!'));
|
|
$form->isblank("transdate", $locale->text('Transaction Date missing!'));
|
|
$form->isblank("description", $locale->text('Description missing!'));
|
|
|
|
$transdate = $form->datetonum($form->{transdate}, \%myconfig);
|
|
$closedto = $form->datetonum($form->{closedto}, \%myconfig);
|
|
|
|
# check project
|
|
&check_project;
|
|
|
|
my @a = ();
|
|
my $count = 0;
|
|
my $debittax = 0;
|
|
my $credittax = 0;
|
|
my $debitcount = 0;
|
|
my $creditcount = 0;
|
|
$creditlock = 0;
|
|
$debitlock = 0;
|
|
|
|
my @flds =
|
|
qw(accno debit credit projectnumber fx_transaction source memo tax taxchart);
|
|
if ($form->{storno}) {
|
|
for my $i (1 .. $form->{rowcount}) {
|
|
unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
|
|
if ($form->{"debit_$i"} ne "") {
|
|
$form->{"credit_$i"} = $form->{"debit_$i"};
|
|
$form->{"debit_$i"} = "";
|
|
} elsif ($form->{"credit_$i"} ne "") {
|
|
$form->{"debit_$i"} = $form->{"credit_$i"};
|
|
$form->{"credit_$i"} = "";
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
for my $i (1 .. $form->{rowcount}) {
|
|
|
|
unless (($form->{"debit_$i"} eq "") && ($form->{"credit_$i"} eq "")) {
|
|
for (qw(debit credit tax)) {
|
|
$form->{"${_}_$i"} =
|
|
$form->parse_amount(\%myconfig, $form->{"${_}_$i"});
|
|
}
|
|
|
|
push @a, {};
|
|
$debitcredit = ($form->{"debit_$i"} == 0) ? "0" : "1";
|
|
|
|
if ($debitcredit) {
|
|
$debitcount++;
|
|
} else {
|
|
$creditcount++;
|
|
}
|
|
|
|
if (($debitcount >= 2) && ($creditcount == 2)) {
|
|
$form->{"credit_$i"} = 0;
|
|
$form->{"tax_$i"} = 0;
|
|
$creditcount--;
|
|
$creditlock = 1;
|
|
}
|
|
if (($creditcount >= 2) && ($debitcount == 2)) {
|
|
$form->{"debit_$i"} = 0;
|
|
$form->{"tax_$i"} = 0;
|
|
$debitcount--;
|
|
$debitlock = 1;
|
|
}
|
|
if (($creditcount == 1) && ($debitcount == 2)) {
|
|
$creditlock = 1;
|
|
}
|
|
if (($creditcount == 2) && ($debitcount == 1)) {
|
|
$debitlock = 1;
|
|
}
|
|
if ($debitcredit && $credittax) {
|
|
$form->{"taxchart_$i"} = "0--0.00";
|
|
}
|
|
if (!$debitcredit && $debittax) {
|
|
$form->{"taxchart_$i"} = "0--0.00";
|
|
}
|
|
$amount =
|
|
($form->{"debit_$i"} == 0)
|
|
? $form->{"credit_$i"}
|
|
: $form->{"debit_$i"};
|
|
$j = $#a;
|
|
if (($debitcredit && $credittax) || (!$debitcredit && $debittax)) {
|
|
$form->{"taxchart_$i"} = "0--";
|
|
$form->{"tax_$i"} = 0;
|
|
}
|
|
if (!$form->{"korrektur_$i"}) {
|
|
($taxkey, $rate) = split(/--/, $form->{"taxchart_$i"});
|
|
if ($taxkey > 1) {
|
|
if ($debitcredit) {
|
|
$debittax = 1;
|
|
} else {
|
|
$credittax = 1;
|
|
}
|
|
if ($form->{taxincluded}) {
|
|
$form->{"tax_$i"} = $amount / ($rate + 1) * $rate;
|
|
if ($debitcredit) {
|
|
$form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
|
|
} else {
|
|
$form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
|
|
}
|
|
} else {
|
|
$form->{"tax_$i"} = $amount * $rate;
|
|
}
|
|
} else {
|
|
$form->{"tax_$i"} = 0;
|
|
}
|
|
} elsif ($form->{taxincluded}) {
|
|
if ($debitcredit) {
|
|
$form->{"debit_$i"} = $form->{"debit_$i"} - $form->{"tax_$i"};
|
|
} else {
|
|
$form->{"credit_$i"} = $form->{"credit_$i"} - $form->{"tax_$i"};
|
|
}
|
|
}
|
|
|
|
for (@flds) { $a[$j]->{$_} = $form->{"${_}_$i"} }
|
|
$count++;
|
|
}
|
|
}
|
|
|
|
for $i (1 .. $count) {
|
|
$j = $i - 1;
|
|
for (@flds) { $form->{"${_}_$i"} = $a[$j]->{$_} }
|
|
}
|
|
|
|
for $i ($count + 1 .. $form->{rowcount}) {
|
|
for (@flds) { delete $form->{"${_}_$i"} }
|
|
}
|
|
|
|
for $i (1 .. $form->{rowcount}) {
|
|
$dr = $form->{"debit_$i"};
|
|
$cr = $form->{"credit_$i"};
|
|
$tax = $form->{"tax_$i"};
|
|
if ($dr && $cr) {
|
|
$form->error(
|
|
$locale->text(
|
|
'Cannot post transaction with a debit and credit entry for the same account!'
|
|
));
|
|
}
|
|
if ($form->{taxincluded}) {
|
|
if ($dr) {
|
|
$debit += $dr + $tax;
|
|
}
|
|
if ($cr) {
|
|
$credit += $cr + $tax;
|
|
}
|
|
$taxtotal += $tax;
|
|
} else {
|
|
if ($dr) {
|
|
$debit += $dr + $tax;
|
|
}
|
|
if ($cr) {
|
|
$credit += $cr + $tax;
|
|
}
|
|
}
|
|
}
|
|
if (!$taxtotal) {
|
|
$form->{taxincluded} = 0;
|
|
}
|
|
|
|
# this is just for the wise guys
|
|
$form->error($locale->text('Cannot post transaction for a closed period!'))
|
|
if ($transdate <= $closedto);
|
|
if ($form->round_amount($debit, 2) != $form->round_amount($credit, 2)) {
|
|
$form->error($locale->text('Out of balance transaction!'));
|
|
}
|
|
if (($errno = GL->post_transaction(\%myconfig, \%$form)) <= -1) {
|
|
$errno *= -1;
|
|
$err[1] = $locale->text('Cannot have a value in both Debit and Credit!');
|
|
$err[2] = $locale->text('Debit and credit out of balance!');
|
|
$err[3] = $locale->text('Cannot post a transaction without a value!');
|
|
|
|
$form->error($err[$errno]);
|
|
}
|
|
undef($form->{callback});
|
|
$form->redirect("Buchung gespeichert. Buchungsnummer = " . $form->{id});
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|
|
sub post_as_new {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{id} = 0;
|
|
&add;
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|
|
sub storno {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{id} = 0;
|
|
$form->{storno} = 1;
|
|
&post;
|
|
$lxdebug->leave_sub();
|
|
|
|
}
|
|
|