|
#=====================================================================
|
|
# 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) 2002
|
|
#
|
|
# 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.
|
|
#======================================================================
|
|
#
|
|
# Account reconciliation module
|
|
#
|
|
#======================================================================
|
|
|
|
use SL::RC;
|
|
|
|
require "bin/mozilla/common.pl";
|
|
|
|
1;
|
|
|
|
# end of main
|
|
|
|
sub reconciliation {
|
|
$lxdebug->enter_sub();
|
|
|
|
RC->paymentaccounts(\%myconfig, \%$form);
|
|
|
|
$selection = "";
|
|
map { $selection .= "<option>$_->{accno}--$_->{description}\n" }
|
|
@{ $form->{PR} };
|
|
|
|
$form->{title} = $locale->text('Reconciliation');
|
|
$form->{javascript} .= qq|<script type="text/javascript" src="js/common.js"></script>|;
|
|
$form->{"jsscript"} = 1;
|
|
$form->header;
|
|
$onload = qq|focus()|;
|
|
$onload .= qq|;setupDateFormat('|. $myconfig{dateformat} .qq|', '|. $locale->text("Falsches Datumsformat!") .qq|')|;
|
|
|
|
print qq|
|
|
<body onLoad="$onload">
|
|
|
|
<form method=post action=$form->{script}>
|
|
|
|
<table width=100%>
|
|
<tr>
|
|
<th class=listtop>$form->{title}</th>
|
|
</tr>
|
|
<tr height="5"></tr>
|
|
<tr>
|
|
<td>
|
|
<table>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Account') . qq|</th>
|
|
<td colspan=3><select name=accno>$selection</select>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right>| . $locale->text('From') . qq|</th>
|
|
<td><input name=fromdate id=fromdate size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
|
|
<input type="button" name="fromdate" id="trigger_fromdate" value="?"></td>
|
|
<th align=right>| . $locale->text('Until') . qq|</th>
|
|
<td><input name=todate id=todate size=11 title="$myconfig{dateformat}" onBlur=\"check_right_date_format(this)\">
|
|
<input type="button" name="todate" id="trigger_todate" value="?"></td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td><hr size=3 noshade></td>
|
|
</tr>
|
|
</table>
|
|
|
|
| . $form->write_trigger(\%myconfig, 2,
|
|
"fromdate", "BL", "trigger_fromdate",
|
|
"todate", "BL", "trigger_todate") . qq|
|
|
|
|
<br>
|
|
<input type=hidden name=nextsub value=get_payments>
|
|
|
|
<input type=hidden name=login value=$form->{login}>
|
|
<input type=hidden name=password value=$form->{password}>
|
|
|
|
<input type=submit class=submit name=action value="|
|
|
. $locale->text('Continue') . qq|">
|
|
|
|
</form>
|
|
|
|
</body>
|
|
</html>
|
|
|;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub continue { call_sub($form->{"nextsub"}); }
|
|
|
|
sub get_payments {
|
|
$lxdebug->enter_sub();
|
|
|
|
($form->{accno}, $form->{account}) = split /--/, $form->{accno};
|
|
|
|
RC->payment_transactions(\%myconfig, \%$form);
|
|
|
|
&display_form;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub display_form {
|
|
$lxdebug->enter_sub();
|
|
|
|
@column_index = qw(cleared transdate source name credit debit balance);
|
|
|
|
$column_header{cleared} = "<th> </th>";
|
|
$column_header{source} =
|
|
"<th class=listheading>" . $locale->text('Source') . "</a></th>";
|
|
$column_header{name} =
|
|
"<th class=listheading>" . $locale->text('Description') . "</a></th>";
|
|
$column_header{transdate} =
|
|
"<th class=listheading>" . $locale->text('Date') . "</a></th>";
|
|
|
|
if ($form->{category} eq 'A') {
|
|
$column_header{debit} =
|
|
"<th class=listheading>" . $locale->text('Deposit') . "</a></th>";
|
|
$column_header{credit} =
|
|
"<th class=listheading>" . $locale->text('Payment') . "</a></th>";
|
|
} else {
|
|
$column_header{debit} =
|
|
"<th class=listheading>" . $locale->text('Decrease') . "</a></th>";
|
|
$column_header{credit} =
|
|
"<th class=listheading>" . $locale->text('Increase') . "</a></th>";
|
|
}
|
|
|
|
$column_header{balance} =
|
|
"<th class=listheading>" . $locale->text('Balance') . "</a></th>";
|
|
|
|
if ($form->{fromdate}) {
|
|
$option .= "\n<br>" if ($option);
|
|
$option .=
|
|
$locale->text('From') . " "
|
|
. $locale->date(\%myconfig, $form->{fromdate}, 0);
|
|
}
|
|
if ($form->{todate}) {
|
|
$option .= "\n<br>" if ($option);
|
|
$option .=
|
|
$locale->text('Until') . " "
|
|
. $locale->date(\%myconfig, $form->{todate}, 0);
|
|
}
|
|
|
|
$form->{title} = "$form->{accno}--$form->{account}";
|
|
|
|
$form->header;
|
|
|
|
print qq|
|
|
<body>
|
|
|
|
<form method=post action=$form->{script}>
|
|
|
|
<table width=100%>
|
|
<tr>
|
|
<th class=listtop>$form->{title}</th>
|
|
</tr>
|
|
<tr height="5"></tr>
|
|
<tr>
|
|
<td>$option</td>
|
|
</tr>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<tr class=listheading>
|
|
|;
|
|
|
|
map { print "\n$column_header{$_}" } @column_index;
|
|
|
|
print qq|
|
|
</tr>
|
|
|;
|
|
|
|
$ml = ($form->{category} eq 'A') ? -1 : 1;
|
|
$form->{beginningbalance} *= $ml;
|
|
$clearedbalance = $balance = $form->{beginningbalance};
|
|
$i = 0;
|
|
$id = 0;
|
|
|
|
map { $column_data{$_} = "<td> </td>" }
|
|
qw(cleared transdate source name debit credit);
|
|
$column_data{balance} =
|
|
"<td align=right>"
|
|
. $form->format_amount(\%myconfig, $balance, 2, 0) . "</td>";
|
|
$j = 0;
|
|
print qq|
|
|
<tr class=listrow$j>
|
|
|;
|
|
|
|
map { print "\n$column_data{$_}" } @column_index;
|
|
|
|
print qq|
|
|
</tr>
|
|
|;
|
|
|
|
foreach $ref (@{ $form->{PR} }) {
|
|
|
|
$balance += $ref->{amount} * $ml;
|
|
$cleared += $ref->{amount} * $ml if $ref->{cleared};
|
|
|
|
$column_data{name} = "<td>$ref->{name} </td>";
|
|
$column_data{source} = qq|<td>$ref->{source} </a>
|
|
</td>|;
|
|
$column_data{transdate} = "<td>$ref->{transdate} </td>";
|
|
|
|
$column_data{debit} = "<td> </td>";
|
|
$column_data{credit} = "<td> </td>";
|
|
|
|
if ($ref->{amount} < 0) {
|
|
$totaldebits += $ref->{amount} * -1;
|
|
$column_data{debit} =
|
|
"<td align=right>"
|
|
. $form->format_amount(\%myconfig, $ref->{amount} * -1, 2, " ")
|
|
. "</td>";
|
|
} else {
|
|
$totalcredits += $ref->{amount};
|
|
$column_data{credit} =
|
|
"<td align=right>"
|
|
. $form->format_amount(\%myconfig, $ref->{amount}, 2, " ")
|
|
. "</td>";
|
|
}
|
|
|
|
$column_data{balance} =
|
|
"<td align=right>"
|
|
. $form->format_amount(\%myconfig, $balance, 2, 0) . "</td>";
|
|
|
|
if ($ref->{fx_transaction}) {
|
|
$i++ unless $id == $ref->{id};
|
|
$fx_transaction = 1;
|
|
$fx += $ref->{amount} * $ml;
|
|
$column_data{cleared} = qq|<td align=center>
|
|
<input type=hidden name="fxoid_$i" value=$ref->{oid}>
|
|
</td>|;
|
|
} else {
|
|
$i++ unless ($fx_transaction && $id == $ref->{id});
|
|
$fx_transaction = 0;
|
|
$column_data{cleared} = qq|<td>
|
|
<input name="cleared_$i" type=checkbox class=checkbox value=1 $ref->{cleared}>
|
|
<input type=hidden name="oid_$i" value=$ref->{oid}>
|
|
</td>|;
|
|
}
|
|
$id = $ref->{id};
|
|
|
|
$j++;
|
|
$j %= 2;
|
|
print qq|
|
|
<tr class=listrow$j>
|
|
|;
|
|
|
|
map { print "\n$column_data{$_}" } @column_index;
|
|
|
|
print qq|
|
|
</tr>
|
|
|;
|
|
|
|
}
|
|
|
|
# print totals
|
|
map { $column_data{$_} = "<td> </td>" } @column_index;
|
|
|
|
$column_data{debit} =
|
|
"<th class=listtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $totaldebits, 2, " ") . "</th>";
|
|
$column_data{credit} =
|
|
"<th class=listtotal align=right>"
|
|
. $form->format_amount(\%myconfig, $totalcredits, 2, " ") . "</th>";
|
|
|
|
print qq|
|
|
<tr class=listtotal>
|
|
|;
|
|
|
|
map { print "\n$column_data{$_}" } @column_index;
|
|
|
|
$form->{statementbalance} =
|
|
$form->parse_amount(\%myconfig, $form->{statementbalance});
|
|
$difference =
|
|
$form->format_amount(\%myconfig,
|
|
$form->{statementbalance} - $clearedbalance - $cleared,
|
|
2, 0);
|
|
|
|
$form->{statementbalance} =
|
|
$form->format_amount(\%myconfig, $form->{statementbalance}, 2, 0);
|
|
|
|
$clearedbalance = $form->format_amount(\%myconfig, $clearedbalance, 2, 0);
|
|
|
|
if ($fx) {
|
|
$fx = $form->format_amount(\%myconfig, $fx, 2, 0);
|
|
$exchdiff = qq|
|
|
<th align=right nowrap>|
|
|
. $locale->text('Exchangerate Difference') . qq|</th>
|
|
<td width=10%></td>
|
|
<td align=right>$fx</td>
|
|
|;
|
|
}
|
|
|
|
print qq|
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td>
|
|
<table width=100%>
|
|
<tr valign=top>
|
|
<td>
|
|
<table>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Cleared Balance') . qq|</th>
|
|
<td width=10%></td>
|
|
<td align=right>$clearedbalance</td>
|
|
</tr>
|
|
<tr>
|
|
$exchdiff
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
<td align=right>
|
|
<table>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Statement Balance') . qq|</th>
|
|
<td width=10%></td>
|
|
<td align=right><input name=statementbalance size=11 value=$form->{statementbalance}></td>
|
|
</tr>
|
|
<tr>
|
|
<th align=right nowrap>| . $locale->text('Difference') . qq|</th>
|
|
<td width=10%></td>
|
|
<td align=right><input name=null size=11 value=$difference></td>
|
|
<input type=hidden name=difference value=$difference>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
</table>
|
|
</td>
|
|
</tr>
|
|
<tr>
|
|
<td><hr size=3 noshade></td>
|
|
</tr>
|
|
</table>
|
|
|
|
<input type=hidden name=rowcount value=$i>
|
|
<input type=hidden name=accno value=$form->{accno}>
|
|
<input type=hidden name=account value="$form->{account}">
|
|
|
|
<input type=hidden name=fromdate value=$form->{fromdate}>
|
|
<input type=hidden name=todate value=$form->{todate}>
|
|
|
|
<input type=hidden name=login value=$form->{login}>
|
|
<input type=hidden name=password value=$form->{password}>
|
|
|
|
<br>
|
|
<input type=submit class=submit name=action value="|
|
|
. $locale->text('Update') . qq|">
|
|
<input type=submit class=submit name=action value="|
|
|
. $locale->text('Select all') . qq|">
|
|
<input type=submit class=submit name=action value="|
|
|
. $locale->text('Done') . qq|">
|
|
|
|
</form>
|
|
|
|
</body>
|
|
</html>
|
|
|;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub update {
|
|
$lxdebug->enter_sub();
|
|
|
|
RC->payment_transactions(\%myconfig, \%$form);
|
|
|
|
foreach $ref (@{ $form->{PR} }) {
|
|
if (!$ref->{fx_transaction}) {
|
|
$i++;
|
|
$ref->{cleared} = ($form->{"cleared_$i"}) ? "checked" : "";
|
|
}
|
|
}
|
|
|
|
&display_form;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub select_all {
|
|
$lxdebug->enter_sub();
|
|
|
|
RC->payment_transactions(\%myconfig, \%$form);
|
|
|
|
map { $_->{cleared} = "checked" unless $_->{fx_transaction} }
|
|
@{ $form->{PR} };
|
|
|
|
&display_form;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|
|
sub done {
|
|
$lxdebug->enter_sub();
|
|
|
|
$form->{callback} =
|
|
"$form->{script}?action=reconciliation&login=$form->{login}&password=$form->{password}";
|
|
|
|
$form->error($locale->text('Out of balance!')) if ($form->{difference} *= 1);
|
|
|
|
RC->reconcile(\%myconfig, \%$form);
|
|
$form->redirect;
|
|
|
|
$lxdebug->leave_sub();
|
|
}
|
|
|