kivitendo/bin/mozilla/ca.pl @ 9ebfe4e6
| d319704a | Moritz Bunkus | #=====================================================================
|
||
# 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
|
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# search and edit transactions posted by the GL, AR and AP
|
||||
#
|
||||
#======================================================================
|
||||
use SL::CA;
|
||||
1;
|
||||
# end of main
|
||||
# this is for our long dates
|
||||
# $locale->text('January')
|
||||
# $locale->text('February')
|
||||
# $locale->text('March')
|
||||
# $locale->text('April')
|
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# $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')
|
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# $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 {
|
||||
$lxdebug->enter_sub();
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CA->all_accounts(\%myconfig, \%$form);
|
||||
| d333f237 | Moritz Bunkus | @column_index = qw(accno description debit credit);
|
||
| d319704a | Moritz Bunkus | |||
$column_header{accno} =
|
||||
qq|<th class=listheading>| . $locale->text('Account') . qq|</th>\n|;
|
||||
$column_header{description} =
|
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qq|<th class=listheading>| . $locale->text('Description') . qq|</th>\n|;
|
||||
$column_header{debit} =
|
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qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>\n|;
|
||||
$column_header{credit} =
|
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qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>\n|;
|
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$form->{title} = $locale->text('Chart of Accounts');
|
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$colspan = $#column_index + 1;
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$form->header;
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print qq|
|
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<body>
|
||||
| 0576299f | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | <table border=0 width=100%>
|
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<tr><th class=listtop colspan=$colspan>$form->{title}</th></tr>
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<tr height="5"></tr>
|
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<tr class=listheading>|;
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map { print $column_header{$_} } @column_index;
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print qq|
|
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</tr>
|
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|;
|
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foreach $ca (@{ $form->{CA} }) {
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$description = $form->escape($ca->{description});
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$href =
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| d629acd8 | Sven Schöling | qq|$form->{script}?action=list&accno=$ca->{accno}&login=$form->{login}&password=$form->{password}&description=$description|;
|
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| d319704a | Moritz Bunkus | |||
if ($ca->{charttype} eq "H") {
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print qq|<tr class=listheading>|;
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map { $column_data{$_} = "<th>$ca->{$_}</th>"; } qw(accno description);
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} else {
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$i++;
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$i %= 2;
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print qq|<tr class=listrow$i>|;
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$column_data{accno} = "<td><a href=$href>$ca->{accno}</a></td>";
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$column_data{description} = "<td>$ca->{description}</td>";
|
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}
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| 30a70ccf | Philip Reetz | my $debit = "";
|
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my $credit = "";
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if ($ca->{debit}) {
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$debit = $form->format_amount(\%myconfig, $ca->{debit}, 2, " ");
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}
|
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if ($ca->{credit}) {
|
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$credit = $form->format_amount(\%myconfig, $ca->{credit}, 2, " ");
|
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}
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| d319704a | Moritz Bunkus | $column_data{debit} =
|
||
"<td align=right>"
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| 30a70ccf | Philip Reetz | . $debit
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| d319704a | Moritz Bunkus | . "</td>\n";
|
||
$column_data{credit} =
|
||||
"<td align=right>"
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| 30a70ccf | Philip Reetz | . $credit
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| d319704a | Moritz Bunkus | . "</td>\n";
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$totaldebit += $ca->{debit};
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$totalcredit += $ca->{credit};
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map { print $column_data{$_} } @column_index;
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print qq|
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</tr>
|
||||
|;
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}
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map { $column_data{$_} = "<td> </td>"; }
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| d333f237 | Moritz Bunkus | qw(accno description);
|
||
| d319704a | Moritz Bunkus | |||
$column_data{debit} =
|
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"<th align=right class=listtotal>"
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. $form->format_amount(\%myconfig, $totaldebit, 2, 0) . "</th>";
|
||||
$column_data{credit} =
|
||||
"<th align=right class=listtotal>"
|
||||
. $form->format_amount(\%myconfig, $totalcredit, 2, 0) . "</th>";
|
||||
print "<tr class=listtotal>";
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||||
map { print $column_data{$_} } @column_index;
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print qq|
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||||
</tr>
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<tr>
|
||||
<td colspan=$colspan><hr size=3 noshade></td>
|
||||
</tr>
|
||||
</table>
|
||||
</body>
|
||||
</html>
|
||||
|;
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||||
$lxdebug->leave_sub();
|
||||
}
|
||||
sub list {
|
||||
$lxdebug->enter_sub();
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||||
$form->{title} = $locale->text('List Transactions');
|
||||
| d333f237 | Moritz Bunkus | $form->{title} .= " - " . $locale->text('Account') . " $form->{accno}";
|
||
| d319704a | Moritz Bunkus | |||
# 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;
|
||||
| d333f237 | Moritz Bunkus | $form->{description} =~ s/\"/"/g;
|
||
| d319704a | Moritz Bunkus | |||
print qq|
|
||||
<body>
|
||||
<form method=post action=$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> |
|
||||
| 081a4f97 | Moritz Bunkus | . $locale->text('Subtotal') . qq|</td>
|
||
| d319704a | Moritz Bunkus | </tr>
|
||
</table>
|
||||
</td>
|
||||
</tr>
|
||||
<tr><td><hr size=3 noshade></td></tr>
|
||||
</table>
|
||||
<input type=hidden name=login value=$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 {
|
||||
$lxdebug->enter_sub();
|
||||
CA->all_transactions(\%myconfig, \%$form);
|
||||
$description = $form->escape($form->{description});
|
||||
$department = $form->escape($form->{department});
|
||||
$projectnumber = $form->escape($form->{projectnumber});
|
||||
$title = $form->escape($form->{title});
|
||||
# construct href
|
||||
$href =
|
||||
| d629acd8 | Sven Schöling | "$form->{script}?action=list_transactions&accno=$form->{accno}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&description=$description&accounttype=$form->{accounttype}&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title";
|
||
| d319704a | Moritz Bunkus | |||
$description = $form->escape($form->{description}, 1);
|
||||
$department = $form->escape($form->{department}, 1);
|
||||
$projectnumber = $form->escape($form->{projectnumber}, 1);
|
||||
$title = $form->escape($form->{title}, 1);
|
||||
# construct callback
|
||||
$callback =
|
||||
| d629acd8 | Sven Schöling | "$form->{script}?action=list_transactions&accno=$form->{accno}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&description=$description&accounttype=$form->{accounttype}&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title";
|
||
| d319704a | Moritz Bunkus | |||
# figure out which column comes first
|
||||
$column_header{transdate} =
|
||||
qq|<th><a class=listheading href=$href&sort=transdate>|
|
||||
. $locale->text('Date')
|
||||
. qq|</a></th>|;
|
||||
$column_header{reference} =
|
||||
qq|<th><a class=listheading href=$href&sort=reference>|
|
||||
. $locale->text('Reference')
|
||||
. qq|</a></th>|;
|
||||
$column_header{description} =
|
||||
qq|<th><a class=listheading href=$href&sort=description>|
|
||||
. $locale->text('Description')
|
||||
. qq|</a></th>|;
|
||||
$column_header{debit} = qq|<th>| . $locale->text('Debit') . qq|</th>|;
|
||||
$column_header{credit} = qq|<th>| . $locale->text('Credit') . qq|</th>|;
|
||||
$column_header{balance} = qq|<th>| . $locale->text('Balance') . qq|</th>|;
|
||||
@column_index =
|
||||
$form->sort_columns(qw(transdate reference description debit credit));
|
||||
if ($form->{accno}) {
|
||||
push @column_index, "balance";
|
||||
}
|
||||
| d333f237 | Moritz Bunkus | $form->{title} = $locale->text('Account') .
|
||
" $form->{accno} - $form->{description}";
|
||||
| d319704a | Moritz Bunkus | |||
if ($form->{department}) {
|
||||
($department) = split /--/, $form->{department};
|
||||
$options = $locale->text('Department') . " : $department<br>";
|
||||
}
|
||||
if ($form->{projectnumber}) {
|
||||
$options .= $locale->text('Project Number');
|
||||
$options .= " : $form->{projectnumber}<br>";
|
||||
}
|
||||
if ($form->{fromdate} || $form->{todate}) {
|
||||
if ($form->{fromdate}) {
|
||||
$fromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
|
||||
}
|
||||
if ($form->{todate}) {
|
||||
$todate = $locale->date(\%myconfig, $form->{todate}, 1);
|
||||
}
|
||||
$form->{period} = "$fromdate - $todate";
|
||||
} else {
|
||||
$form->{period} =
|
||||
$locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
|
||||
}
|
||||
$options .= $form->{period};
|
||||
$form->header;
|
||||
print qq|
|
||||
<body>
|
||||
<table width=100%>
|
||||
<tr>
|
||||
<th class=listtop>$form->{title}</th>
|
||||
</tr>
|
||||
<tr height="5"></tr>
|
||||
<tr>
|
||||
<td>$options</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
<table width=100%>
|
||||
<tr class=listheading>
|
||||
|;
|
||||
map { print "$column_header{$_}\n" } @column_index;
|
||||
print qq|
|
||||
</tr>
|
||||
|;
|
||||
# add sort to callback
|
||||
$callback = $form->escape($callback . "&sort=$form->{sort}");
|
||||
if (@{ $form->{CA} }) {
|
||||
$sameitem = $form->{CA}->[0]->{ $form->{sort} };
|
||||
}
|
||||
$ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
|
||||
if ($form->{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 $column_data{$_} } @column_index;
|
||||
print qq|
|
||||
</tr>
|
||||
|;
|
||||
}
|
||||
foreach $ca (@{ $form->{CA} }) {
|
||||
if ($form->{l_subtotal} eq 'Y') {
|
||||
if ($sameitem ne $ca->{ $form->{sort} }) {
|
||||
&ca_subtotal;
|
||||
}
|
||||
}
|
||||
# construct link to source
|
||||
$href =
|
||||
| d629acd8 | Sven Schöling | "<a href=$ca->{module}.pl?action=edit&id=$ca->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ca->{reference}</a>";
|
||
| f46f6480 | Philip Reetz | my $debit = ($ca->{debit} != 0) ? $form->format_amount(\%myconfig, $ca->{debit}, 2, " ") : " ";
|
||
| d319704a | Moritz Bunkus | $column_data{debit} =
|
||
| f46f6480 | Philip Reetz | "<td align=right>$debit</td>";
|
||
my $credit = ($ca->{credit} != 0) ? $form->format_amount(\%myconfig, $ca->{credit}, 2, " ") : " ";
|
||||
| d319704a | Moritz Bunkus | $column_data{credit} =
|
||
| f46f6480 | Philip Reetz | "<td align=right>$credit</td>";
|
||
| d319704a | Moritz Bunkus | |||
$form->{balance} += $ca->{amount};
|
||||
$column_data{balance} =
|
||||
"<td align=right>"
|
||||
. $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0)
|
||||
. "</td>";
|
||||
$subtotaldebit += $ca->{debit};
|
||||
$subtotalcredit += $ca->{credit};
|
||||
$totaldebit += $ca->{debit};
|
||||
$totalcredit += $ca->{credit};
|
||||
$column_data{transdate} = qq|<td>$ca->{transdate}</td>|;
|
||||
$column_data{reference} = qq|<td>$href</td>|;
|
||||
$column_data{description} = qq|<td>$ca->{description}</td>|;
|
||||
$i++;
|
||||
$i %= 2;
|
||||
print qq|
|
||||
<tr class=listrow$i>
|
||||
|;
|
||||
map { print $column_data{$_} } @column_index;
|
||||
print qq|
|
||||
</tr>
|
||||
|;
|
||||
}
|
||||
if ($form->{l_subtotal} eq 'Y') {
|
||||
&ca_subtotal;
|
||||
}
|
||||
map { $column_data{$_} = "<td> </td>" } @column_index;
|
||||
$column_data{debit} =
|
||||
"<th align=right>"
|
||||
. $form->format_amount(\%myconfig, $totaldebit, 2, " ") . "</th>";
|
||||
$column_data{credit} =
|
||||
"<th align=right>"
|
||||
. $form->format_amount(\%myconfig, $totalcredit, 2, " ") . "</th>";
|
||||
$column_data{balance} =
|
||||
"<th align=right>"
|
||||
. $form->format_amount(\%myconfig, $form->{balance} * $ml, 2, 0) . "</th>";
|
||||
print qq|
|
||||
<tr class=listtotal>
|
||||
|;
|
||||
map { print $column_data{$_} } @column_index;
|
||||
print qq|
|
||||
</tr>
|
||||
</table>
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td><hr size=3 noshade></td>
|
||||
</tr>
|
||||
</table>
|
||||
</body>
|
||||
</html>
|
||||
|;
|
||||
$lxdebug->leave_sub();
|
||||
}
|
||||
sub ca_subtotal {
|
||||
$lxdebug->enter_sub();
|
||||
map { $column_data{$_} = "<td> </td>" } @column_index;
|
||||
$column_data{debit} =
|
||||
"<th align=right>"
|
||||
. $form->format_amount(\%myconfig, $subtotaldebit, 2, " ") . "</th>";
|
||||
$column_data{credit} =
|
||||
"<th align=right>"
|
||||
. $form->format_amount(\%myconfig, $subtotalcredit, 2, " ") . "</th>";
|
||||
$subtotaldebit = 0;
|
||||
$subtotalcredit = 0;
|
||||
$sameitem = $ca->{ $form->{sort} };
|
||||
print qq|
|
||||
<tr class=listsubtotal>
|
||||
|;
|
||||
map { print "$column_data{$_}\n" } @column_index;
|
||||
print qq|
|
||||
</tr>
|
||||
|;
|
||||
$lxdebug->leave_sub();
|
||||
}
|