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kivitendo/bin/mozilla/rp.pl @ dcef6ec7

#=====================================================================
# 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) 1998-2002
#
# Author: Dieter Simader
# Email: dsimader@sql-ledger.org
# Web: http://www.sql-ledger.org
#
# Contributors: Antonio Gallardo <agssa@ibw.com.ni>
# Benjamin Lee <benjaminlee@consultant.com>
# Philip Reetz <p.reetz@linet-services.de>
# Udo Spallek
#
# 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 preparing Income Statement and Balance Sheet
#
#======================================================================

require "$form->{path}/arap.pl";

use SL::PE;
use SL::RP;

1;

# end of main

# this is for our long dates
# $locale->text('January')
# $locale->text('February')
# $locale->text('March')
# $locale->text('April')
# $locale->text('May ')
# $locale->text('June')
# $locale->text('July')
# $locale->text('August')
# $locale->text('September')
# $locale->text('October')
# $locale->text('November')
# $locale->text('December')

# this is for our short month
# $locale->text('Jan')
# $locale->text('Feb')
# $locale->text('Mar')
# $locale->text('Apr')
# $locale->text('May')
# $locale->text('Jun')
# $locale->text('Jul')
# $locale->text('Aug')
# $locale->text('Sep')
# $locale->text('Oct')
# $locale->text('Nov')
# $locale->text('Dec')

# $locale->text('Balance Sheet')
# $locale->text('Income Statement')
# $locale->text('Trial Balance')
# $locale->text('AR Aging')
# $locale->text('AP Aging')
# $locale->text('Tax collected')
# $locale->text('Tax paid')
# $locale->text('Receipts')
# $locale->text('Payments')
# $locale->text('Project Transactions')
# $locale->text('Non-taxable Sales')
# $locale->text('Non-taxable Purchases')

sub report {
$lxdebug->enter_sub();

%title = ('balance_sheet' => 'Balance Sheet',
'income_statement' => 'Income Statement',
'trial_balance' => 'Trial Balance',
'ar_aging' => 'AR Aging',
'ap_aging' => 'Offene Verbindlichkeiten',
'tax_collected' => 'Tax collected',
'tax_paid' => 'Tax paid',
'nontaxable_sales' => 'Non-taxable Sales',
'nontaxable_purchases' => 'Non-taxable Purchases',
'receipts' => 'Receipts',
'payments' => 'Payments',
'projects' => 'Project Transactions',
'bwa' => 'Betriebswirtschaftliche Auswertung',
'ustva' => 'Umsatzsteuervoranmeldung',);

$form->{title} = $locale->text($title{ $form->{report} });

$accrual = ($eur) ? "" : "checked";
$cash = ($eur) ? "checked" : "";

($null, $null, $null, $null, $null, $year, $null, $null, $null) =
localtime();
$year += 1900;

# 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};

# use JavaScript Calendar or not
$form->{jsscript} = $jscalendar;
$jsscript = "";
if ($form->{report} eq "ustva") {
$department = "";
} else {
if ($form->{report} eq "balance_sheet") {
$name_1 = "asofdate";
$id_1 = "asofdate";
$value_1 = "$form->{asofdate}";
$trigger_1 = "trigger1";
$name_2 = "compareasofdate";
$id_2 = "compareasofdate";
$value_2 = "$form->{compareasofdate}";
$trigger_2 = "trigger2";
} elsif ($form->{report} =~ /(receipts|payments)$/) {
$name_1 = "fromdate";
$id_1 = "fromdate";
$value_1 = "$form->{fromdate}";
$trigger_1 = "trigger1";
$name_2 = "todate";
$id_2 = "todate";
$value_2 = "";
$trigger_2 = "trigger2";
} else {
if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
$name_1 = "";
$id_1 = "";
$value_1 = "";
$trigger_1 = "";
$name_2 = "todate";
$id_2 = "todate";
$value_2 = "";
$trigger_2 = "trigger2";

} else {
$name_1 = "fromdate";
$id_1 = "fromdate";
$value_1 = "$form->{fromdate}";
$trigger_1 = "trigger1";
$name_2 = "todate";
$id_2 = "todate";
$value_2 = "";
$trigger_2 = "trigger2";
}
}
}

# with JavaScript Calendar
if ($form->{jsscript}) {
if ($name_1 eq "") {

$button1 = qq|
<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
$button1_2 = qq|
<input type=button name=$name_2 id="$trigger_2" value=|
. $locale->text('button') . qq|>|;

#write Trigger
$jsscript =
Form->write_trigger(\%myconfig, "1", "$name_2", "BR", "$trigger_2");
} else {
$button1 = qq|
<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
$button1_2 = qq|
<input type=button name=$name_1 id="$trigger_1" value=|
. $locale->text('button') . qq|>|;
$button2 = qq|
<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
$button2_2 = qq|
<input type=button name=$name_2 id="$trigger_2" value=|
. $locale->text('button') . qq|>
|;

#write Trigger
$jsscript =
Form->write_trigger(\%myconfig, "2", "$name_1", "BR", "$trigger_1",
"$name_2", "BL", "$trigger_2");
}
} else {

# without JavaScript Calendar
if ($name_1 eq "") {
$button1 =
qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
} else {
$button1 =
qq|<input name=$name_1 id=$id_1 size=11 title="$myconfig{dateformat}" value=$value_1>|;
$button2 =
qq|<input name=$name_2 id=$id_2 size=11 title="$myconfig{dateformat}">|;
}
}

$form->header;

print qq|
<body>

<form method=post action=$form->{script}>

<input type=hidden name=title value="$form->{title}">

<table width=100%>
<tr>
<th class=listtop>$form->{title}</th>
</tr>
<tr height="5"></tr>
<tr>
<td>
<table>
$department
|;

if ($form->{report} eq "projects") {
print qq|
<tr>
<th align=right nowrap>| . $locale->text('Project') . qq|</th>
<td colspan=5><input name=projectnumber size=25</td>
</tr>
<input type=hidden name=nextsub value=generate_projects>
<tr>
<th align=right>| . $locale->text('From') . qq|</th>
<td>$button1</td>
<td>$button1_2</td>
<th align=right>| . $locale->text('Bis') . qq|</th>
<td>$button2</td>
<td>$button2_2</td>
</tr>
</table>
</td>
</tr>
<tr>
<td>
<table>
<tr>
<th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
<td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|
. $locale->text('Heading') . qq|
<input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|
. $locale->text('Subtotal') . qq|</td>
</tr>

$jsscript
|;
}

if ($form->{report} eq "income_statement") {
print qq|
<tr>
<th align=right nowrap>| . $locale->text('Project') . qq|</th>
<td colspan=3><input name=projectnumber size=25</td>
</tr>
<input type=hidden name=nextsub value=generate_income_statement>
</table>
<table>
<tr>
<th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
. $locale->text('Customized Report') . qq|</th>
</tr>
<tr>
<th colspan=1>| . $locale->text('Year') . qq|</th>
<td><input name=year size=11 title="|
. $locale->text('YYYY') . qq|" value="$year"></td>
</tr>
|;

print qq|
<tr>
<td align=right>
<b> | . $locale->text('Yearly') . qq|</b> </td>
<th align=left>| . $locale->text('Quarterly') . qq|</th>
<th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
</tr>
<tr>
<td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"
"checked"></td>
<td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. |
. $locale->text('Quarter') . qq|</td>
|;
$checked = "";
print qq|
<td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;|
. $locale->text('January') . qq|</td>
|;
$checked = "";
print qq|
<td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;|
. $locale->text('May') . qq|</td>
<td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;|
. $locale->text('September') . qq|</td>

</tr>
<tr>
<td align= right>&nbsp;</td>
<td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. |
. $locale->text('Quarter') . qq|</td>
<td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;|
. $locale->text('February') . qq|</td>
<td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;|
. $locale->text('June') . qq|</td>
<td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;|
. $locale->text('October') . qq|</td>
</tr>
<tr>
<td> &nbsp;</td>
<td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. |
. $locale->text('Quarter') . qq|</td>
<td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;|
. $locale->text('March') . qq|</td>
<td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;|
. $locale->text('July') . qq|</td>
<td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;|
. $locale->text('November') . qq|</td>

</tr>
<tr>
<td> &nbsp;</td>
<td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. |
. $locale->text('Quarter') . qq|&nbsp;</td>
<td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;|
. $locale->text('April') . qq|</td>
<td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;|
. $locale->text('August') . qq|</td>
<td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;|
. $locale->text('December') . qq|</td>

</tr>
<tr>
<td colspan=5><hr size=3 noshade></td>
</tr>
<tr>
<th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
. $locale->text('Free report period') . qq|</th>
<td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
$button1
$button1_2&nbsp;
| . $locale->text('Bis') . qq|
$button2
$button2_2&nbsp;
</td>
</tr>
<tr>
<td colspan=5><hr size=3 noshade></td>
</tr>
<tr>
<th align=leftt>| . $locale->text('Method') . qq|</th>
<td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
. $locale->text('Accrual') . qq|
&nbsp;<input name=method class=radio type=radio value=cash $cash>|
. $locale->text('EUR') . qq|</td>
</tr>

$jsscript
|;
}

if ($form->{report} eq "bwa") {
print qq|
<tr>
<th align=right nowrap>| . $locale->text('Project') . qq|</th>
<td colspan=3><input name=projectnumber size=25</td>
</tr>
<input type=hidden name=nextsub value=generate_bwa>
</table>
<table>
<tr>
<th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
. $locale->text('Customized Report') . qq|</th>
</tr>
<tr>
<th colspan=1>| . $locale->text('Year') . qq|</th>
<td><input name=year size=11 title="|
. $locale->text('YYYY') . qq|" value="$year"></td>
</tr>
|;

print qq|
<tr>
<td align=right>
<b> | . $locale->text('Yearly') . qq|</b> </td>
<th align=left>| . $locale->text('Quarterly') . qq|</th>
<th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
</tr>
<tr>
<td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"
$checked></td>
<td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. |
. $locale->text('Quarter') . qq|</td>
|;
$checked = "checked";
print qq|
<td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;|
. $locale->text('January') . qq|</td>
|;
$checked = "";
print qq|
<td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;|
. $locale->text('May') . qq|</td>
<td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;|
. $locale->text('September') . qq|</td>

</tr>
<tr>
<td align= right>&nbsp;</td>
<td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. |
. $locale->text('Quarter') . qq|</td>
<td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;|
. $locale->text('February') . qq|</td>
<td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;|
. $locale->text('June') . qq|</td>
<td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;|
. $locale->text('October') . qq|</td>
</tr>
<tr>
<td> &nbsp;</td>
<td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. |
. $locale->text('Quarter') . qq|</td>
<td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;|
. $locale->text('March') . qq|</td>
<td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;|
. $locale->text('July') . qq|</td>
<td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;|
. $locale->text('November') . qq|</td>

</tr>
<tr>
<td> &nbsp;</td>
<td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. |
. $locale->text('Quarter') . qq|&nbsp;</td>
<td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;|
. $locale->text('April') . qq|</td>
<td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;|
. $locale->text('August') . qq|</td>
<td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;|
. $locale->text('December') . qq|</td>

</tr>
<tr>
<td colspan=5><hr size=3 noshade></td>
</tr>
<tr>
<th align=left><input name=reporttype class=radio type=radio value="free" $checked> |
. $locale->text('Free report period') . qq|</th>
<td align=left colspan=4>| . $locale->text('From') . qq|&nbsp;
$button1
$button1_2&nbsp;
| . $locale->text('Bis') . qq|&nbsp;
$button2
$button2_2
</td>
</tr>
<tr>
<td colspan=5><hr size=3 noshade></td>
</tr>
<tr>
<th align=leftt>| . $locale->text('Method') . qq|</th>
<td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
. $locale->text('Accrual') . qq|
&nbsp;<input name=method class=radio type=radio value=cash $cash>|
. $locale->text('EUR') . qq|</td>
</tr>
<tr>
<th align=right colspan=4>|
. $locale->text('Decimalplaces')
. qq|</th>
<td><input name=decimalplaces size=3 value="2"></td>
</tr>
$jsscript
|;
}

if ($form->{report} eq "ustva") {

print qq|

<br>
<input type=hidden name=nextsub value=generate_ustva>
</table>
<table>
<tr>
<th align=left><input name=reporttype class=radio type=radio value="custom" checked> |
. $locale->text('Zeitraum') . qq|</th>
</tr>
<tr>
<th colspan=1>| . $locale->text('Year') . qq|</th>
<td><input name=year size=11 title="|
. $locale->text('YYYY') . qq|" value="$year"></td>
</tr>
|;

print qq|
<tr>
<td align=right>
<b> | . $locale->text('Yearly') . qq|</b> </td>
<th align=left>| . $locale->text('Quarterly') . qq|</th>
<th align=left colspan=3>| . $locale->text('Monthly') . qq|</th>
</tr>
<tr>
<td align=right>&nbsp; <input name=duetyp class=radio type=radio value="13"
$checked></td>
<td><input name=duetyp class=radio type=radio value="A" $checked >&nbsp;1. |
. $locale->text('Quarter') . qq|</td>
|;
$checked = "checked";
print qq|
<td><input name=duetyp class=radio type=radio value="1" $checked >&nbsp;|
. $locale->text('January') . qq|</td>
|;
$checked = "";
print qq|
<td><input name=duetyp class=radio type=radio value="5" $checked >&nbsp;|
. $locale->text('May') . qq|</td>
<td><input name=duetyp class=radio type=radio value="9" $checked >&nbsp;|
. $locale->text('September') . qq|</td>

</tr>
<tr>
<td align= right>&nbsp;</td>
<td><input name=duetyp class=radio type=radio value="B" $checked>&nbsp;2. |
. $locale->text('Quarter') . qq|</td>
<td><input name=duetyp class=radio type=radio value="2" $checked >&nbsp;|
. $locale->text('February') . qq|</td>
<td><input name=duetyp class=radio type=radio value="6" $checked >&nbsp;|
. $locale->text('June') . qq|</td>
<td><input name=duetyp class=radio type=radio value="10" $checked >&nbsp;|
. $locale->text('October') . qq|</td>
</tr>
<tr>
<td> &nbsp;</td>
<td><input name=duetyp class=radio type=radio value="C" $checked>&nbsp;3. |
. $locale->text('Quarter') . qq|</td>
<td><input name=duetyp class=radio type=radio value="3" $checked >&nbsp;|
. $locale->text('March') . qq|</td>
<td><input name=duetyp class=radio type=radio value="7" $checked >&nbsp;|
. $locale->text('July') . qq|</td>
<td><input name=duetyp class=radio type=radio value="11" $checked >&nbsp;|
. $locale->text('November') . qq|</td>

</tr>
<tr>
<td> &nbsp;</td>
<td><input name=duetyp class=radio type=radio value="D" $checked>&nbsp;4. |
. $locale->text('Quarter') . qq|&nbsp;</td>
<td><input name=duetyp class=radio type=radio value="4" $checked >&nbsp;|
. $locale->text('April') . qq|</td>
<td><input name=duetyp class=radio type=radio value="8" $checked >&nbsp;|
. $locale->text('August') . qq|</td>
<td><input name=duetyp class=radio type=radio value="12" $checked >&nbsp;|
. $locale->text('December') . qq|</td>

</tr>
<tr>
<td colspan=5><hr size=3 noshade></td>
</tr>
<tr>
<th align=left>| . $locale->text('Method') . qq|</th>
<td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
. $locale->text('Accrual') . qq|
&nbsp;<input name=method class=radio type=radio value=cash $cash>|
. $locale->text('EUR') . qq|</td>
</tr>
<tr>
<th colspan=4>|;
##########

&print_options();
print qq|
</th>
</tr>
|;
}

if ($form->{report} eq "balance_sheet") {
print qq|
<input type=hidden name=nextsub value=generate_balance_sheet>
<tr>
<th align=right>| . $locale->text('as at') . qq|</th>
<td>
$button1
$button1_2
</td>
<th align=right nowrap>| . $locale->text('Compare to') . qq|</th>
<td>
$button2
$button2_2
</td>
</tr>
<tr>
<th align=right>| . $locale->text('Decimalplaces') . qq|</th>
<td><input name=decimalplaces size=3 value="2"></td>
</tr>
</table>
</td>
</tr>
<tr>
<td>
<table>
<tr>
<th align=right>| . $locale->text('Method') . qq|</th>
<td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
. $locale->text('Accrual') . qq|
&nbsp;<input name=method class=radio type=radio value=cash $cash>|
. $locale->text('EUR') . qq|</td>
</tr>

<tr>
<th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
<td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|
. $locale->text('Heading') . qq|
<input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|
. $locale->text('Subtotal') . qq|
<input name=l_accno class=checkbox type=checkbox value=Y>&nbsp;|
. $locale->text('Account Number') . qq|</td>
</tr>

$jsscript
|;
}

if ($form->{report} eq "trial_balance") {
print qq|
<input type=hidden name=nextsub value=generate_trial_balance>
<input type=hidden name=eur value=$eur>
<tr>
<th align=right>| . $locale->text('From') . qq|</th>
<td>
$button1
$button1_2
</td>
<th align=right>| . $locale->text('Bis') . qq|</th>
<td>
$button2
$button2_2
</td>
</tr>
</table>
</td>
</tr>
<tr>
<td>
<table>
<tr>
<th align=right nowrap>| . $locale->text('Include in Report') . qq|</th>
<td><input name=l_heading class=checkbox type=checkbox value=Y>&nbsp;|
. $locale->text('Heading') . qq|
<input name=l_subtotal class=checkbox type=checkbox value=Y>&nbsp;|
. $locale->text('Subtotal') . qq|
<input name=all_accounts class=checkbox type=checkbox value=Y>&nbsp;|
. $locale->text('All Accounts') . qq|</td>
</tr>

$jsscript
|;
}

if ($form->{report} =~ /^tax_/) {
$gifi = "";

$form->{db} = ($form->{report} =~ /_collected/) ? "ar" : "ap";

RP->get_taxaccounts(\%myconfig, \%$form);

print qq|
<input type=hidden name=nextsub value=generate_tax_report>
<tr>
<th align=right>| . $locale->text('From') . qq|</th>
<td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
<th align=right>| . $locale->text('Bis') . qq|</th>
<td><input name=todate size=11 title="$myconfig{dateformat}"></td>
</tr>
<tr>
<th align=right>| . $locale->text('Report for') . qq|</th>
<td colspan=3>
|;

$checked = "checked";
foreach $ref (@{ $form->{taxaccounts} }) {

print
qq|<input name=accno class=radio type=radio value=$ref->{accno} $checked>&nbsp;$ref->{description}

<input name="$ref->{accno}_description" type=hidden value="$ref->{description}">
<input name="$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;

$checked = "";

}

print qq|
<input type=hidden name=db value=$form->{db}>
<input type=hidden name=sort value=transdate>

</td>
</tr>
|;

if (@{ $form->{gifi_taxaccounts} }) {
print qq|
<tr>
<th align=right>| . $locale->text('GIFI') . qq|</th>
<td colspan=3>
|;

foreach $ref (@{ $form->{gifi_taxaccounts} }) {

print
qq|<input name=accno class=radio type=radio value="gifi_$ref->{accno}">&nbsp;$ref->{description}

<input name="gifi_$ref->{accno}_description" type=hidden value="$ref->{description}">
<input name="gifi_$ref->{accno}_rate" type=hidden value="$ref->{rate}">|;

}

print qq|
</td>
</tr>
|;
}

print qq|
<tr>
<th align=right>| . $locale->text('Method') . qq|</th>
<td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
. $locale->text('Accrual') . qq|
&nbsp;<input name=method class=radio type=radio value=cash $cash>|
. $locale->text('EUR') . qq|</td>
</tr>
</table>
</td>
</tr>
<tr>
<td>
<table>
<tr>
<th align=right>| . $locale->text('Include in Report') . qq|</th>
<td>
<table>
<tr>
<td><input name="l_id" class=checkbox type=checkbox value=Y></td>
<td>| . $locale->text('ID') . qq|</td>
<td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
<td>| . $locale->text('Invoice') . qq|</td>
<td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
<td>| . $locale->text('Date') . qq|</td>
</tr>
<tr>
<td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
<td>|;

if ($form->{db} eq 'ar') {
print $locale->text('Customer');
}
if ($form->{db} eq 'ap') {
print $locale->text('Vendor');
}

print qq|</td>
<td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
<td>| . $locale->text('Amount') . qq|</td>
<td><input name="l_tax" class=checkbox type=checkbox value=Y checked></td>
<td>| . $locale->text('Tax') . qq|</td>
<td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
<td>| . $locale->text('Total') . qq|</td>
</tr>
<tr>
<td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
<td>| . $locale->text('Subtotal') . qq|</td>
</tr>
</table>
</td>
</tr>
|;

}

if ($form->{report} =~ /^nontaxable_/) {
$gifi = "";

$form->{db} = ($form->{report} =~ /_sales/) ? "ar" : "ap";

print qq|
<input type=hidden name=nextsub value=generate_tax_report>

<input type=hidden name=db value=$form->{db}>
<input type=hidden name=sort value=transdate>
<input type=hidden name=report value=$form->{report}>

<tr>
<th align=right>| . $locale->text('From') . qq|</th>
<td><input name=fromdate size=11 title="$myconfig{dateformat}" value=$form->{fromdate}></td>
<th align=right>| . $locale->text('Bis') . qq|</th>
<td><input name=todate size=11 title="$myconfig{dateformat}"></td>
</tr>
<tr>
<th align=right>| . $locale->text('Method') . qq|</th>
<td colspan=3><input name=method class=radio type=radio value=accrual $accrual>|
. $locale->text('Accrual') . qq|
&nbsp;<input name=method class=radio type=radio value=cash $cash>|
. $locale->text('EUR') . qq|</td>
</tr>
<tr>
<th align=right>| . $locale->text('Include in Report') . qq|</th>
<td colspan=3>
<table>
<tr>
<td><input name="l_id" class=checkbox type=checkbox value=Y></td>
<td>| . $locale->text('ID') . qq|</td>
<td><input name="l_invnumber" class=checkbox type=checkbox value=Y checked></td>
<td>| . $locale->text('Invoice') . qq|</td>
<td><input name="l_transdate" class=checkbox type=checkbox value=Y checked></td>
<td>| . $locale->text('Date') . qq|</td>
</tr>
<tr>
<td><input name="l_name" class=checkbox type=checkbox value=Y checked></td>
<td>|;

if ($form->{db} eq 'ar') {
print $locale->text('Customer');
}
if ($form->{db} eq 'ap') {
print $locale->text('Vendor');
}

print qq|</td>
<td><input name="l_netamount" class=checkbox type=checkbox value=Y checked></td>
<td>| . $locale->text('Amount') . qq|</td>
<td><input name="l_amount" class=checkbox type=checkbox value=Y></td>
<td>| . $locale->text('Total') . qq|</td>
</tr>
<tr>
<td><input name="l_subtotal" class=checkbox type=checkbox value=Y></td>
<td>| . $locale->text('Subtotal') . qq|</td>
</tr>
</table>
</td>
</tr>
|;

}

if (($form->{report} eq "ar_aging") || ($form->{report} eq "ap_aging")) {
$gifi = "";

if ($form->{report} eq 'ar_aging') {
$label = $locale->text('Customer');
$form->{vc} = 'customer';
} else {
$label = $locale->text('Vendor');
$form->{vc} = 'vendor';
}

$nextsub = "generate_$form->{report}";

# setup vc selection
$form->all_vc(\%myconfig, $form->{vc},
($form->{vc} eq 'customer') ? "AR" : "AP");

map { $vc .= "<option>$_->{name}--$_->{id}\n" }
@{ $form->{"all_$form->{vc}"} };

$vc =
($vc)
? qq|<select name=$form->{vc}><option>\n$vc</select>|
: qq|<input name=$form->{vc} size=35>|;

print qq|
<tr>
<th align=right>| . $locale->text($label) . qq|</th>
<td>$vc</td>
</tr>
<tr>
<th align=right>| . $locale->text('Bis') . qq|</th>
<td>
$button1
$button1_2
</td>
</tr>
<input type=hidden name=type value=statement>
<input type=hidden name=format value=html>
<input type=hidden name=media value=screen>

<input type=hidden name=nextsub value=$nextsub>
<input type=hidden name=action value=$nextsub>

$jsscript
|;
}

# above action can be removed if there is more than one input field

if ($form->{report} =~ /(receipts|payments)$/) {
$gifi = "";

$form->{db} = ($form->{report} =~ /payments$/) ? "ap" : "ar";

RP->paymentaccounts(\%myconfig, \%$form);

$selection = "<option>\n";
foreach $ref (@{ $form->{PR} }) {
$paymentaccounts .= "$ref->{accno} ";
$selection .= "<option>$ref->{accno}--$ref->{description}\n";
}

chop $paymentaccounts;

print qq|
<input type=hidden name=nextsub value=list_payments>
<tr>
<th align=right nowrap>| . $locale->text('Account') . qq|</th>
<td colspan=3><select name=account>$selection</select>
<input type=hidden name=paymentaccounts value="$paymentaccounts">
</td>
</tr>
<tr>
<th align=right>| . $locale->text('Reference') . qq|</th>
<td colspan=3><input name=reference></td>
</tr>
<tr>
<th align=right nowrap>| . $locale->text('Source') . qq|</th>
<td colspan=3><input name=source></td>
</tr>
<tr>
<th align=right nowrap>| . $locale->text('Memo') . qq|</th>
<td colspan=3><input name=memo size=30></td>
</tr>
<tr>
<th align=right>| . $locale->text('From') . qq|</th>
<td>
$button1
$button1_2
</td>
<th align=right>| . $locale->text('Bis') . qq|</th>
<td>
$button2
$button2_2
</td>
</tr>
<tr>
<td align=right><input type=checkbox style=checkbox name=fx_transaction value=1 checked></td>
<th align=left colspan=3>|
. $locale->text('Include Exchangerate Difference') . qq|</td>
</tr>

$jsscript

<input type=hidden name=db value=$form->{db}>
<input type=hidden name=sort value=transdate>
|;

}

print qq|

</table>
</td>
</tr>
<tr>
<td><hr size=3 noshade></td>
</tr>
</table>

<br>
<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 type=submit class=submit name=action value="|
. $locale->text('Continue') . qq|">
|;

# Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
# Einlesen der Finanzamtdaten
get_config($userspath, 'finanzamt.ini');

$disabled = qq|disabled="disabled"|;
$disabled = '' if ($form->{elster} eq '1');
if ($form->{report} eq 'ustva') {
print qq|
<input type=submit class=submit name=action value="|
. $locale->text('debug') . qq|">
<input type=submit class=submit name=action $disabled
value="| . $locale->text('winston_export') . qq|">
|;
print qq|
<input type=submit class=submit name=action value="|
. $locale->text('config') . qq|">
|;
}

print qq|
</form>

</body>
</html>
|;

$lxdebug->leave_sub();
}

sub continue { &{ $form->{nextsub} } }

sub get_project {
$lxdebug->enter_sub();
my $nextsub = shift;

$form->{project_id} = $form->{project_id_1};
if ($form->{projectnumber} && !$form->{project_id}) {
$form->{rowcount} = 1;

# call this instead of update
$form->{update} = $nextsub;
$form->{projectnumber_1} = $form->{projectnumber};

delete $form->{sort};
&check_project;

# if there is one only, assign id
$form->{project_id} = $form->{project_id_1};
}

$lxdebug->leave_sub();
}

sub generate_income_statement {
$lxdebug->enter_sub();

$form->{padding} = "&nbsp;&nbsp;";
$form->{bold} = "<b>";
$form->{endbold} = "</b>";
$form->{br} = "<br>";

&get_project(generate_income_statement);

$form->{projectnumber} = $form->{projectnumber_1};

if ($form->{reporttype} eq "custom") {

#forgotten the year --> thisyear
if ($form->{year} !~ m/^\d\d\d\d$/) {
$locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
/(\d\d\d\d)/;
$form->{year} = $1;
}

#yearly report
if ($form->{duetyp} eq "13") {
$form->{fromdate} = "1.1.$form->{year}";
$form->{todate} = "31.12.$form->{year}";
}

#Quater reports
if ($form->{duetyp} eq "A") {
$form->{fromdate} = "1.1.$form->{year}";
$form->{todate} = "31.3.$form->{year}";
}
if ($form->{duetyp} eq "B") {
$form->{fromdate} = "1.4.$form->{year}";
$form->{todate} = "30.6.$form->{year}";
}
if ($form->{duetyp} eq "C") {
$form->{fromdate} = "1.7.$form->{year}";
$form->{todate} = "30.9.$form->{year}";
}
if ($form->{duetyp} eq "D") {
$form->{fromdate} = "1.10.$form->{year}";
$form->{todate} = "31.12.$form->{year}";
}

#Monthly reports
SWITCH: {
$form->{duetyp} eq "1" && do {
$form->{fromdate} = "1.1.$form->{year}";
$form->{todate} = "31.1.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "2" && do {
$form->{fromdate} = "1.2.$form->{year}";

#this works from 1901 to 2099, 1900 and 2100 fail.
$leap = ($form->{year} % 4 == 0) ? "29" : "28";
$form->{todate} = "$leap.2.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "3" && do {
$form->{fromdate} = "1.3.$form->{year}";
$form->{todate} = "31.3.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "4" && do {
$form->{fromdate} = "1.4.$form->{year}";
$form->{todate} = "30.4.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "5" && do {
$form->{fromdate} = "1.5.$form->{year}";
$form->{todate} = "31.5.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "6" && do {
$form->{fromdate} = "1.6.$form->{year}";
$form->{todate} = "30.6.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "7" && do {
$form->{fromdate} = "1.7.$form->{year}";
$form->{todate} = "31.7.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "8" && do {
$form->{fromdate} = "1.8.$form->{year}";
$form->{todate} = "31.8.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "9" && do {
$form->{fromdate} = "1.9.$form->{year}";
$form->{todate} = "30.9.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "10" && do {
$form->{fromdate} = "1.10.$form->{year}";
$form->{todate} = "31.10.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "11" && do {
$form->{fromdate} = "1.11.$form->{year}";
$form->{todate} = "30.11.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "12" && do {
$form->{fromdate} = "1.12.$form->{year}";
$form->{todate} = "31.12.$form->{year}";
last SWITCH;
};
}
}

RP->income_statement(\%myconfig, \%$form);

($form->{department}) = split /--/, $form->{department};

$form->{period} =
$locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
$form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};

# if there are any dates construct a where
if ($form->{fromdate} || $form->{todate}) {

unless ($form->{todate}) {
$form->{todate} = $form->current_date(\%myconfig);
}

$longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
$shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);

$longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
$shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);

$form->{this_period} = "$shortfromdate\n$shorttodate";
$form->{period} =
$locale->text('for Period')
. qq|\n$longfromdate |
. $locale->text('Bis')
. qq| $longtodate|;
}

if ($form->{comparefromdate} || $form->{comparetodate}) {
$longcomparefromdate =
$locale->date(\%myconfig, $form->{comparefromdate}, 1);
$shortcomparefromdate =
$locale->date(\%myconfig, $form->{comparefromdate}, 0);

$longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
$shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);

$form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
$form->{period} .=
"\n$longcomparefromdate "
. $locale->text('Bis')
. qq| $longcomparetodate|;
}

# setup variables for the form
@a = qw(company address businessnumber);
map { $form->{$_} = $myconfig{$_} } @a;

$form->{templates} = $myconfig{templates};

$form->{IN} = "income_statement.html";

$form->parse_template;

$lxdebug->leave_sub();
}

sub generate_balance_sheet {
$lxdebug->enter_sub();

$form->{padding} = "&nbsp;&nbsp;";
$form->{bold} = "<b>";
$form->{endbold} = "</b>";
$form->{br} = "<br>";

RP->balance_sheet(\%myconfig, \%$form);

$form->{asofdate} = $form->current_date(\%myconfig) unless $form->{asofdate};
$form->{period} =
$locale->date(\%myconfig, $form->current_date(\%myconfig), 1);

($form->{department}) = split /--/, $form->{department};

# define Current Earnings account
$padding = ($form->{l_heading}) ? $form->{padding} : "";
push(@{ $form->{equity_account} },
$padding . $locale->text('Current Earnings'));

$form->{this_period} = $locale->date(\%myconfig, $form->{asofdate}, 0);
$form->{last_period} =
$locale->date(\%myconfig, $form->{compareasofdate}, 0);

$form->{IN} = "balance_sheet.html";

# setup company variables for the form
map { $form->{$_} = $myconfig{$_};
$form->{$_} =~ s/\\n/\n/g; }
(qw(company address businessnumber nativecurr));

$form->{templates} = $myconfig{templates};

$form->parse_template;

$lxdebug->leave_sub();
}

sub generate_projects {
$lxdebug->enter_sub();

&get_project(generate_projects);
$form->{projectnumber} = $form->{projectnumber_1};

$form->{nextsub} = "generate_projects";
$form->{title} = $locale->text('Project Transactions');
RP->trial_balance(\%myconfig, \%$form);

&list_accounts;

$lxdebug->leave_sub();
}

# Antonio Gallardo
#
# D.S. Feb 16, 2001
# included links to display transactions for period entered
# added headers and subtotals
#
sub generate_trial_balance {
$lxdebug->enter_sub();

# get for each account initial balance, debits and credits
RP->trial_balance(\%myconfig, \%$form);

$form->{nextsub} = "generate_trial_balance";
$form->{title} = $locale->text('Trial Balance');
&list_accounts;

$lxdebug->leave_sub();
}

sub list_accounts {
$lxdebug->enter_sub();

$title = $form->escape($form->{title});

if ($form->{department}) {
($department) = split /--/, $form->{department};
$options = $locale->text('Department') . " : $department<br>";
$department = $form->escape($form->{department});
}
if ($form->{projectnumber}) {
$options .=
$locale->text('Project Number') . " : $form->{projectnumber}<br>";
$projectnumber = $form->escape($form->{projectnumber});
}

# if there are any dates
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};

@column_index = qw(accno description begbalance debit credit endbalance);

$column_header{accno} =
qq|<th class=listheading>| . $locale->text('Account') . qq|</th>|;
$column_header{description} =
qq|<th class=listheading>| . $locale->text('Description') . qq|</th>|;
$column_header{debit} =
qq|<th class=listheading>| . $locale->text('Debit') . qq|</th>|;
$column_header{credit} =
qq|<th class=listheading>| . $locale->text('Credit') . qq|</th>|;
$column_header{begbalance} =
qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;
$column_header{endbalance} =
qq|<th class=listheading>| . $locale->text('Balance') . qq|</th>|;

if ($form->{accounttype} eq 'gifi') {
$column_header{accno} =
qq|<th class=listheading>| . $locale->text('GIFI') . qq|</th>|;
}

$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>|;

map { print "$column_header{$_}\n" } @column_index;

print qq|
</tr>
|;

# sort the whole thing by account numbers and display
foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{TB} }) {

$description = $form->escape($ref->{description});

$href =
qq|ca.pl?path=$form->{path}&action=list_transactions&accounttype=$form->{accounttype}&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&sort=transdate&l_heading=$form->{l_heading}&l_subtotal=$form->{l_subtotal}&department=$department&eur=$form->{eur}&projectnumber=$projectnumber&project_id=$form->{project_id}&title=$title&nextsub=$form->{nextsub}|;

if ($form->{accounttype} eq 'gifi') {
$href .= "&gifi_accno=$ref->{accno}&gifi_description=$description";
$na = $locale->text('N/A');
map { $ref->{$_} = $na } qw(accno description) unless $ref->{accno};
} else {
$href .= "&accno=$ref->{accno}&description=$description";
}

$ml = ($ref->{category} =~ /(A|C|E)/) ? -1 : 1;

$debit = ($ref->{debit} != 0) ? $form->format_amount(\%myconfig, $ref->{debit}, 2, "&nbsp;") : "&nbsp;";
$credit = ($ref->{credit} != 0) ? $form->format_amount(\%myconfig, $ref->{credit}, 2, "&nbsp;") : "&nbsp;";
$begbalance =
$form->format_amount(\%myconfig, $ref->{balance} * $ml, 2, "&nbsp;");
$endbalance =
$form->format_amount(\%myconfig,
($ref->{balance} + $ref->{amount}) * $ml,
2, "&nbsp;");

# next if ($ref->{debit} == 0 && $ref->{credit} == 0);

if ($ref->{charttype} eq "H" && $subtotal && $form->{l_subtotal}) {
map { $column_data{$_} = "<th>&nbsp;</th>" }
qw(accno begbalance endbalance);

$subtotalbegbalance =
$form->format_amount(\%myconfig, $subtotalbegbalance, 2, "&nbsp;");
$subtotalendbalance =
$form->format_amount(\%myconfig, $subtotalendbalance, 2, "&nbsp;");
$subtotaldebit =
$form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
$subtotalcredit =
$form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");

$column_data{description} = "<th>$subtotaldescription</th>";
$column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
$column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
$column_data{debit} = "<th align=right>$subtotaldebit</th>";
$column_data{credit} = "<th align=right>$subtotalcredit</th>";

print qq|
<tr class=listsubtotal>
|;
map { print "$column_data{$_}\n" } @column_index;

print qq|
</tr>
|;
}

if ($ref->{charttype} eq "H") {
$subtotal = 1;
$subtotaldescription = $ref->{description};
$subtotaldebit = $ref->{debit};
$subtotalcredit = $ref->{credit};
$subtotalbegbalance = 0;
$subtotalendbalance = 0;

next unless $form->{l_heading};

map { $column_data{$_} = "<th>&nbsp;</th>" }
qw(accno debit credit begbalance endbalance);
$column_data{description} =
"<th class=listheading>$ref->{description}</th>";
}

if ($ref->{charttype} eq "A") {
$column_data{accno} = "<td><a href=$href>$ref->{accno}</a></td>";
$column_data{description} = "<td>$ref->{description}</td>";
$column_data{debit} = "<td align=right>$debit</td>";
$column_data{credit} = "<td align=right>$credit</td>";
$column_data{begbalance} = "<td align=right>$begbalance</td>";
$column_data{endbalance} = "<td align=right>$endbalance</td>";

$totaldebit += $ref->{debit};
$totalcredit += $ref->{credit};

$subtotalbegbalance += $ref->{balance} * $ml;
$subtotalendbalance += ($ref->{balance} + $ref->{amount}) * $ml;

}

if ($ref->{charttype} eq "H") {
print qq|
<tr class=listheading>
|;
}
if ($ref->{charttype} eq "A") {
$i++;
$i %= 2;
print qq|
<tr class=listrow$i>
|;
}

map { print "$column_data{$_}\n" } @column_index;

print qq|
</tr>
|;
}

# print last subtotal
if ($subtotal && $form->{l_subtotal}) {
map { $column_data{$_} = "<th>&nbsp;</th>" }
qw(accno begbalance endbalance);
$subtotalbegbalance =
$form->format_amount(\%myconfig, $subtotalbegbalance, 2, "&nbsp;");
$subtotalendbalance =
$form->format_amount(\%myconfig, $subtotalendbalance, 2, "&nbsp;");
$subtotaldebit =
$form->format_amount(\%myconfig, $subtotaldebit, 2, "&nbsp;");
$subtotalcredit =
$form->format_amount(\%myconfig, $subtotalcredit, 2, "&nbsp;");
$column_data{description} = "<th>$subdescription</th>";
$column_data{begbalance} = "<th align=right>$subtotalbegbalance</th>";
$column_data{endbalance} = "<th align=right>$subtotalendbalance</th>";
$column_data{debit} = "<th align=right>$subtotaldebit</th>";
$column_data{credit} = "<th align=right>$subtotalcredit</th>";

print qq|
<tr class=listsubtotal>
|;
map { print "$column_data{$_}\n" } @column_index;

print qq|
</tr>
|;
}

$totaldebit = $form->format_amount(\%myconfig, $totaldebit, 2, "&nbsp;");
$totalcredit = $form->format_amount(\%myconfig, $totalcredit, 2, "&nbsp;");

map { $column_data{$_} = "<th>&nbsp;</th>" }
qw(accno description begbalance endbalance);

$column_data{debit} = qq|<th align=right class=listtotal>$totaldebit</th>|;
$column_data{credit} = qq|<th align=right class=listtotal>$totalcredit</th>|;

print qq|
<tr class=listtotal>
|;

map { print "$column_data{$_}\n" } @column_index;

print qq|
</tr>
</table>
</td>
</tr>
<tr>
<td><hr size=3 noshade></td>
</tr>
</table>

</body>
</html>
|;

$lxdebug->leave_sub();
}

sub generate_ar_aging {
$lxdebug->enter_sub();

# split customer
($form->{customer}) = split(/--/, $form->{customer});
$customer = $form->escape($form->{customer}, 1);
$title = $form->escape($form->{title}, 1);

$form->{ct} = "customer";
$form->{arap} = "ar";

$form->{callback} =
qq|$form->{script}?path=$form->{path}&action=generate_ar_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&customer=$customer&title=$title|;

RP->aging(\%myconfig, \%$form);
&aging;

$lxdebug->leave_sub();
}

sub generate_ap_aging {
$lxdebug->enter_sub();

# split vendor
($form->{vendor}) = split(/--/, $form->{vendor});
$vendor = $form->escape($form->{vendor}, 1);
$title = $form->escape($form->{title}, 1);

$form->{ct} = "vendor";
$form->{arap} = "ap";

$form->{callback} =
qq|$form->{script}?path=$form->{path}&action=generate_ap_aging&login=$form->{login}&password=$form->{password}&todate=$form->{todate}&vendor=$vendor&title=$title|;

RP->aging(\%myconfig, \%$form);
&aging;

$lxdebug->leave_sub();
}

sub aging {
$lxdebug->enter_sub();

$form->header;

$column_header{statement} = qq|<th>&nbsp;</th>|;
$column_header{ct} =
qq|<th class=listheading>|
. $locale->text(ucfirst $form->{ct})
. qq|</th>|;
$column_header{invnumber} =
qq|<th class=listheading>| . $locale->text('Invoice') . qq|</th>|;
$column_header{transdate} =
qq|<th class=listheading>| . $locale->text('Date') . qq|</th>|;
$column_header{duedate} =
qq|<th class=listheading>| . $locale->text('Due') . qq|</th>|;
$column_header{c0} =
qq|<th class=listheading>| . $locale->text('Current') . qq|</th>|;
$column_header{c30} = qq|<th class=listheading>30</th>|;
$column_header{c60} = qq|<th class=listheading>60</th>|;
$column_header{c90} = qq|<th class=listheading>90</th>|;

@column_index =
(qw(statement ct invnumber transdate duedate c0 c30 c60 c90));

if ($form->{department}) {
$option .= "\n<br>" if $option;
($department) = split /--/, $form->{department};
$option .= $locale->text('Department') . " : $department";
$department = $form->escape($form->{department}, 1);
$form->{callback} .= "&department=$department";
}

if ($form->{arap} eq 'ar') {
if ($form->{customer}) {
$option .= "\n<br>" if $option;
$option .= $form->{customer};
}
}
if ($form->{arap} eq 'ap') {
shift @column_index;
if ($form->{vendor}) {
$option .= "\n<br>" if $option;
$option .= $form->{vendor};
}
}

$todate = $locale->date(\%myconfig, $form->{todate}, 1);
$option .= "\n<br>" if $option;
$option .=
$locale->text('for Period') . " " . $locale->text('Bis') . " $todate";

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 "$column_header{$_}\n" } @column_index;

print qq|
</tr>
|;

$ctid = 0;
$subtotal = 0;
$i = 0;

foreach $ref (@{ $form->{AG} }) {

if ($ctid != $ref->{ctid}) {

$i++;

if ($subtotal) {
$c0subtotal = ($c0subtotal != 0) ?
$form->format_amount(\%myconfig, $c0subtotal, 2, "&nbsp") : "";
$c30subtotal = ($c30subtotal != 0) ?
$form->format_amount(\%myconfig, $c30subtotal, 2, "&nbsp") : "";
$c60subtotal = ($c60subtotal != 0) ?
$form->format_amount(\%myconfig, $c60subtotal, 2, "&nbsp") : "";
$c90subtotal = ($c90subtotal != 0) ?
$form->format_amount(\%myconfig, $c90subtotal, 2, "&nbsp") : "";
}

$column_data{ct} = qq|<th>&nbsp;</th>|;
$column_data{invnumber} = qq|<th>&nbsp;</th>|;
$column_data{transdate} = qq|<th>&nbsp;</th>|;
$column_data{duedate} = qq|<th>&nbsp;</th>|;
$column_data{c0} =
qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
$column_data{c30} =
qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
$column_data{c60} =
qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
$column_data{c90} =
qq|<th align=right class=listsubtotal>$c90subtotal</th>|;

if ($subtotal) {

# print subtotals
print qq|
<tr class=listsubtotal>
|;

map { print "$column_data{$_}\n" } @column_index;

$column_data{statement} = qq|<td>&nbsp;</td>|;

print qq|
</tr>
|;
}

$subtotal = 1;

$c0subtotal = 0;
$c30subtotal = 0;
$c60subtotal = 0;
$c90subtotal = 0;

$column_data{ct} = qq|<td>$ref->{name}</td>|;
$column_data{statement} =
qq|<td><input name="statement_$i" type=checkbox class=checkbox value=1 $ref->{checked}>
<input type=hidden name="$form->{ct}_id_$i" value=$ref->{ctid}>
</td>|;
}

$c0subtotal += $ref->{c0};
$c30subtotal += $ref->{c30};
$c60subtotal += $ref->{c60};
$c90subtotal += $ref->{c90};

$c0total += $ref->{c0};
$c30total += $ref->{c30};
$c60total += $ref->{c60};
$c90total += $ref->{c90};

$ref->{c0} = ($ref->{c0} != 0) ? $form->format_amount(\%myconfig, $ref->{c0}, 2, "&nbsp;") : "";
$ref->{c30} = ($ref->{c30} != 0) ? $form->format_amount(\%myconfig, $ref->{c30}, 2, "&nbsp;") : "";
$ref->{c60} = ($ref->{c60} != 0) ? $form->format_amount(\%myconfig, $ref->{c60}, 2, "&nbsp;") : "";
$ref->{c90} = ($ref->{c90} != 0) ? $form->format_amount(\%myconfig, $ref->{c90}, 2, "&nbsp;") : "";

$href =
qq|$ref->{module}.pl?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=|
. $form->escape($form->{callback});

$column_data{invnumber} = qq|<td><a href=$href>$ref->{invnumber}</a></td>|;
$column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
$column_data{duedate} = qq|<td>$ref->{duedate}&nbsp;</td>|;
$column_data{c0} = qq|<td align=right>$ref->{c0}</td>|;
$column_data{c30} = qq|<td align=right>$ref->{c30}</td>|;
$column_data{c60} = qq|<td align=right>$ref->{c60}</td>|;
$column_data{c90} = qq|<td align=right>$ref->{c90}</td>|;

$j++;
$j %= 2;
print qq|
<tr class=listrow$j>
|;

map { print "$column_data{$_}\n" } @column_index;

print qq|
</tr>
|;

$column_data{ct} = qq|<td>&nbsp;</td>|;
$column_data{statement} = qq|<td>&nbsp;</td>|;

$ctid = $ref->{ctid};

}

# print subtotals
$c0subtotal = $form->format_amount(\%myconfig, $c0subtotal, 2, "&nbsp;");
$c30subtotal = $form->format_amount(\%myconfig, $c30subtotal, 2, "&nbsp;");
$c60subtotal = $form->format_amount(\%myconfig, $c60subtotal, 2, "&nbsp;");
$c90subtotal = $form->format_amount(\%myconfig, $c90subtotal, 2, "&nbsp;");

print qq|
<tr class=listsubtotal>
|;

map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;

$column_data{c0} = qq|<th align=right class=listsubtotal>$c0subtotal</th>|;
$column_data{c30} = qq|<th align=right class=listsubtotal>$c30subtotal</th>|;
$column_data{c60} = qq|<th align=right class=listsubtotal>$c60subtotal</th>|;
$column_data{c90} = qq|<th align=right class=listsubtotal>$c90subtotal</th>|;

map { print "$column_data{$_}\n" } @column_index;

print qq|
</tr>
<tr class=listtotal>
|;

$c0total = $form->format_amount(\%myconfig, $c0total, 2, "&nbsp;");
$c30total = $form->format_amount(\%myconfig, $c30total, 2, "&nbsp;");
$c60total = $form->format_amount(\%myconfig, $c60total, 2, "&nbsp;");
$c90total = $form->format_amount(\%myconfig, $c90total, 2, "&nbsp;");

$column_data{c0} = qq|<th align=right class=listtotal>$c0total</th>|;
$column_data{c30} = qq|<th align=right class=listtotal>$c30total</th>|;
$column_data{c60} = qq|<th align=right class=listtotal>$c60total</th>|;
$column_data{c90} = qq|<th align=right class=listtotal>$c90total</th>|;

map { print "$column_data{$_}\n" } @column_index;

print qq|
<input type=hidden name=rowcount value=$i>
</tr>
</table>
</td>
</tr>
<tr>
<td>
|;

&print_options if ($form->{arap} eq 'ar');

print qq|
</td>
</tr>
<tr>
<td><hr size=3 noshade></td>
</tr>
</table>
|;

if ($form->{arap} eq 'ar') {
print qq|
<input type=hidden name=todate value=$form->{todate}>

<input type=hidden name=title value="$form->{title}">

<input type=hidden name=arap value=$form->{arap}>
<input type=hidden name=ct value=$form->{ct}>
<input type=hidden name=$form->{ct} value="$form->{$form->{ct}}">

<input type=hidden name=department value="$form->{department}">

<input type=hidden name=path value=$form->{path}>
<input type=hidden name=login value=$form->{login}>
<input type=hidden name=password value=$form->{password}>

<br>
<input class=submit type=submit name=action value="|
. $locale->text('Select all') . qq|">
<input class=submit type=submit name=action value="|
. $locale->text('Print') . qq|">
<input class=submit type=submit name=action value="|
. $locale->text('E-mail') . qq|">|;
}

print qq|
</form>

</body>
</html>
|;

$lxdebug->leave_sub();
}

sub select_all {
$lxdebug->enter_sub();

RP->aging(\%myconfig, \%$form);

map { $_->{checked} = "checked" } @{ $form->{AG} };

&aging;

$lxdebug->leave_sub();
}

sub e_mail {
$lxdebug->enter_sub();

# get name and email addresses
for $i (1 .. $form->{rowcount}) {
if ($form->{"statement_$i"}) {
$form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
RP->get_customer(\%myconfig, \%$form);
$selected = 1;
last;
}
}

$form->error($locale->text('Nothing selected!')) unless $selected;

if ($myconfig{role} eq 'admin') {
$bcc = qq|
<th align=right nowrap=true>| . $locale->text('Bcc') . qq|</th>
<td><input name=bcc size=30 value="$form->{bcc}"></td>
|;
}

$title = $locale->text('E-mail Statement to') . " $form->{$form->{ct}}";

$form->{media} = "email";

$form->header;

print qq|
<body>

<form method=post action=$form->{script}>

<table width=100%>
<tr class=listtop>
<th>$title</th>
</tr>
<tr height="5"></tr>
<tr>
<td>
<table width=100%>
<tr>
<th align=right nowrap>| . $locale->text('E-mail') . qq|</th>
<td><input name=email size=30 value="$form->{email}"></td>
<th align=right nowrap>| . $locale->text('Cc') . qq|</th>
<td><input name=cc size=30 value="$form->{cc}"></td>
</tr>
<tr>
<th align=right nowrap>| . $locale->text('Subject') . qq|</th>
<td><input name=subject size=30 value="$form->{subject}"></td>
$bcc
</tr>
</table>
</td>
</tr>
<tr>
<td>
<table width=100%>
<tr>
<th align=left nowrap>| . $locale->text('Message') . qq|</th>
</tr>
<tr>
<td><textarea name=message rows=15 cols=60 wrap=soft>$form->{message}</textarea></td>
</tr>
</table>
</td>
</tr>
<tr>
<td>
|;

&print_options;

map { delete $form->{$_} }
qw(action email cc bcc subject message type sendmode format header);

# save all other variables
foreach $key (keys %$form) {
$form->{$key} =~ s/\"/&quot;/g;
print qq|<input type=hidden name=$key value="$form->{$key}">\n|;
}

print qq|
</td>
</tr>
<tr>
<td><hr size=3 noshade></td>
</tr>
</table>

<input type=hidden name=nextsub value=send_email>

<br>
<input name=action class=submit type=submit value="|
. $locale->text('Continue') . qq|">
</form>

</body>
</html>
|;

$lxdebug->leave_sub();
}

sub send_email {
$lxdebug->enter_sub();

$form->{OUT} = "$sendmail";

$form->{subject} = $locale->text('Statement') . qq| - $form->{todate}|
unless $form->{subject};

RP->aging(\%myconfig, \%$form);

$form->{"statement_1"} = 1;

&print_form;

$form->redirect(
$locale->text('Statement sent to') . " $form->{$form->{ct}}");

$lxdebug->leave_sub();
}

sub print {
$lxdebug->enter_sub();

if ($form->{media} eq 'printer') {
$form->error($locale->text('Select postscript or PDF!'))
if ($form->{format} !~ /(postscript|pdf)/);
}

for $i (1 .. $form->{rowcount}) {
if ($form->{"statement_$i"}) {
$form->{"$form->{ct}_id"} = $form->{"$form->{ct}_id_$i"};
$selected = 1;
last;
}
}

$form->error($locale->text('Nothing selected!')) unless $selected;

if ($form->{media} eq 'printer') {
$form->{OUT} = "| $myconfig{printer}";
$form->{"$form->{ct}_id"} = "";
} else {
$form->{"statement_1"} = 1;
}

RP->aging(\%myconfig, \%$form);

&print_form;

$form->redirect($locale->text('Statements sent to printer!'))
if ($form->{media} eq 'printer');

$lxdebug->leave_sub();
}

sub print_form {
$lxdebug->enter_sub();

$form->{statementdate} = $locale->date(\%myconfig, $form->{todate}, 1);

$form->{templates} = "$myconfig{templates}";

$form->{IN} = "$form->{type}.html";

if ($form->{format} eq 'postscript') {
$form->{postscript} = 1;
$form->{IN} =~ s/html$/tex/;
}
if ($form->{format} eq 'pdf') {
$form->{pdf} = 1;
$form->{IN} =~ s/html$/tex/;
}

$i = 0;
while (@{ $form->{AG} }) {

$ref = shift @{ $form->{AG} };

if ($ctid != $ref->{ctid}) {

$ctid = $ref->{ctid};
$i++;

if ($form->{"statement_$i"}) {

@a =
(name, street, zipcode, city, country, contact, email,
"$form->{ct}phone", "$form->{ct}fax");
map { $form->{$_} = $ref->{$_} } @a;

$form->{ $form->{ct} } = $form->{name};
$form->{"$form->{ct}_id"} = $ref->{ctid};

map { $form->{$_} = () } qw(invnumber invdate duedate);
$form->{total} = 0;
foreach $item (qw(c0 c30 c60 c90)) {
$form->{$item} = ();
$form->{"${item}total"} = 0;
}

&statement_details($ref);

while ($ref) {

if (scalar(@{ $form->{AG} }) > 0) {

# one or more left to go
if ($ctid == $form->{AG}->[0]->{ctid}) {
$ref = shift @{ $form->{AG} };
&statement_details($ref);

# any more?
$ref = scalar(@{ $form->{AG} });
} else {
$ref = 0;
}
} else {

# set initial ref to 0
$ref = 0;
}

}

map {
$form->{"${_}total"} =
$form->format_amount(\%myconfig, $form->{"${_}total"}, 2)
} (c0, c30, c60, c90, "");

$form->parse_template(\%myconfig, $userspath);

}
}
}

$lxdebug->leave_sub();
}

sub statement_details {
$lxdebug->enter_sub();
my ($ref) = @_;

push @{ $form->{invnumber} }, $ref->{invnumber};
push @{ $form->{invdate} }, $ref->{transdate};
push @{ $form->{duedate} }, $ref->{duedate};

foreach $item (qw(c0 c30 c60 c90)) {
eval {
$ref->{$item} =
$form->round_amount($ref->{$item} / $ref->{exchangerate}, 2);
};
$form->{"${item}total"} += $ref->{$item};
$form->{total} += $ref->{$item};
push @{ $form->{$item} },
$form->format_amount(\%myconfig, $ref->{$item}, 2);
}

$lxdebug->leave_sub();
}

sub generate_tax_report {
$lxdebug->enter_sub();

RP->tax_report(\%myconfig, \%$form);

$descvar = "$form->{accno}_description";
$description = $form->escape($form->{$descvar});
$ratevar = "$form->{accno}_rate";

if ($form->{accno} =~ /^gifi_/) {
$descvar = "gifi_$form->{accno}_description";
$description = $form->escape($form->{$descvar});
$ratevar = "gifi_$form->{accno}_rate";
}

$department = $form->escape($form->{department});

# construct href
$href =
"$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";

# construct callback
$description = $form->escape($form->{$descvar}, 1);
$department = $form->escape($form->{department}, 1);
$callback =
"$form->{script}?path=$form->{path}&action=generate_tax_report&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&db=$form->{db}&method=$form->{method}&accno=$form->{accno}&$descvar=$description&department=$department&$ratevar=$taxrate&report=$form->{report}";

$form->{title} = $locale->text('GIFI') . " - "
if ($form->{accno} =~ /^gifi_/);

$title = $form->escape($form->{title});
$href .= "&title=$title";
$title = $form->escape($form->{title}, 1);
$callback .= "&title=$title";

$form->{title} = qq|$form->{title} $form->{"$form->{accno}_description"} |;

@columns =
$form->sort_columns(qw(id transdate invnumber name netamount tax amount));

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";
}

if ($form->{department}) {
($department) = split /--/, $form->{department};
$option = $locale->text('Department') . " : $department";
}

# if there are any dates
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);
}

if ($form->{db} eq 'ar') {
$name = $locale->text('Customer');
$invoice = 'is.pl';
$arap = 'ar.pl';
}
if ($form->{db} eq 'ap') {
$name = $locale->text('Vendor');
$invoice = 'ir.pl';
$arap = 'ap.pl';
}

$option .= "<br>" if $option;
$option .= "$form->{period}";

$column_header{id} =
qq|<th><a class=listheading href=$href&sort=id>|
. $locale->text('ID')
. qq|</th>|;
$column_header{invnumber} =
qq|<th><a class=listheading href=$href&sort=invnumber>|
. $locale->text('Invoice')
. qq|</th>|;
$column_header{transdate} =
qq|<th><a class=listheading href=$href&sort=transdate>|
. $locale->text('Date')
. qq|</th>|;
$column_header{netamount} =
qq|<th class=listheading>| . $locale->text('Amount') . qq|</th>|;
$column_header{tax} =
qq|<th class=listheading>| . $locale->text('Tax') . qq|</th>|;
$column_header{amount} =
qq|<th class=listheading>| . $locale->text('Total') . qq|</th>|;

$column_header{name} =
qq|<th><a class=listheading href=$href&sort=name>$name</th>|;

$form->header;

print qq|
<body>

<table width=100%>
<tr>
<th class=listtop colspan=$colspan>$form->{title}</th>
</tr>
<tr height="5"></tr>
<tr>
<td>$option</td>
</tr>
<tr>
<td>
<table width=100%>
<tr class=listheading>
|;

map { print "$column_header{$_}\n" } @column_index;

print qq|
</tr>
|;

# add sort and escape callback
$callback = $form->escape($callback . "&sort=$form->{sort}");

if (@{ $form->{TR} }) {
$sameitem = $form->{TR}->[0]->{ $form->{sort} };
}

foreach $ref (@{ $form->{TR} }) {

$module = ($ref->{invoice}) ? $invoice : $arap;

if ($form->{l_subtotal} eq 'Y') {
if ($sameitem ne $ref->{ $form->{sort} }) {
&tax_subtotal;
$sameitem = $ref->{ $form->{sort} };
}
}

$totalnetamount += $ref->{netamount};
$totaltax += $ref->{tax};
$ref->{amount} = $ref->{netamount} + $ref->{tax};

$subtotalnetamount += $ref->{netamount};
$subtotaltax += $ref->{tax};

map {
$ref->{$_} = $form->format_amount(\%myconfig, $ref->{$_}, 2, "&nbsp;");
} qw(netamount tax amount);

$column_data{id} = qq|<td>$ref->{id}</td>|;
$column_data{invnumber} =
qq|<td><a href=$module?path=$form->{path}&action=edit&id=$ref->{id}&login=$form->{login}&password=$form->{password}&callback=$callback>$ref->{invnumber}</a></td>|;
$column_data{transdate} = qq|<td>$ref->{transdate}</td>|;
$column_data{name} = qq|<td>$ref->{name}&nbsp;</td>|;

map { $column_data{$_} = qq|<td align=right>$ref->{$_}</td>| }
qw(netamount tax amount);

$i++;
$i %= 2;
print qq|
<tr class=listrow$i>
|;

map { print "$column_data{$_}\n" } @column_index;

print qq|
</tr>
|;

}

if ($form->{l_subtotal} eq 'Y') {
&tax_subtotal;
}

map { $column_data{$_} = qq|<th>&nbsp;</th>| } @column_index;

print qq|
</tr>
<tr class=listtotal>
|;

$total =
$form->format_amount(\%myconfig, $totalnetamount + $totaltax, 2, "&nbsp;");
$totalnetamount =
$form->format_amount(\%myconfig, $totalnetamount, 2, "&nbsp;");
$totaltax = $form->format_amount(\%myconfig, $totaltax, 2, "&nbsp;");

$column_data{netamount} =
qq|<th class=listtotal align=right>$totalnetamount</th>|;
$column_data{tax} = qq|<th class=listtotal align=right>$totaltax</th>|;
$column_data{amount} = qq|<th class=listtotal align=right>$total</th>|;

map { print "$column_data{$_}\n" } @column_index;

print qq|
</tr>
</table>
</td>
</tr>
<tr>
<td><hr size=3 noshade></td>
</tr>
</table>

</body>
</html>
|;

$lxdebug->leave_sub();
}

sub tax_subtotal {
$lxdebug->enter_sub();

map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;

$subtotalnetamount =
$form->format_amount(\%myconfig, $subtotalnetamount, 2, "&nbsp;");
$subtotaltax = $form->format_amount(\%myconfig, $subtotaltax, 2, "&nbsp;");
$subtotal =
$form->format_amount(\%myconfig, $subtotalnetamount + $subtotaltax,
2, "&nbsp;");

$column_data{netamount} =
"<th class=listsubtotal align=right>$subtotalnetamount</th>";
$column_data{tax} = "<th class=listsubtotal align=right>$subtotaltax</th>";
$column_data{amount} = "<th class=listsubtotal align=right>$subtotal</th>";

$subtotalnetamount = 0;
$subtotaltax = 0;

print qq|
<tr class=listsubtotal>
|;
map { print "\n$column_data{$_}" } @column_index;

print qq|
</tr>
|;

$lxdebug->leave_sub();
}

sub list_payments {
$lxdebug->enter_sub();

if ($form->{account}) {
($form->{paymentaccounts}) = split /--/, $form->{account};
}
if ($form->{department}) {
($department, $form->{department_id}) = split /--/, $form->{department};
$option = $locale->text('Department') . " : $department";
}

RP->payments(\%myconfig, \%$form);

@columns =
$form->sort_columns(qw(transdate reference name paid source memo));

# construct href
$account = $form->escape($form->{account});
$title = $form->escape($form->{title});
$department = $form->escape($form->{department});
$form->{paymentaccounts} =~ s/ /%20/g;
$reference = $form->escape($form->{reference});
$source = $form->escape($form->{source});
$memo = $form->escape($form->{memo});

$href =
"$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo";

# construct callback
$account = $form->escape($form->{account}, 1);
$title = $form->escape($form->{title}, 1);
$department = $form->escape($form->{department}, 1);
$reference = $form->escape($form->{reference}, 1);
$source = $form->escape($form->{source}, 1);
$memo = $form->escape($form->{memo}, 1);

$form->{callback} =
"$form->{script}?path=$form->{path}&action=list_payments&login=$form->{login}&password=$form->{password}&fromdate=$form->{fromdate}&todate=$form->{todate}&fx_transaction=$form->{fx_transaction}&db=$form->{db}&prepayment=$form->{prepayment}&title=$title&account=$account&department=$department&paymentaccounts=$form->{paymentaccounts}&reference=$reference&source=$source&memo=$memo&sort=$form->{sort}";
$callback = $form->escape($form->{callback});

$column_header{name} =
"<th><a class=listheading href=$href&sort=name>"
. $locale->text('Description')
. "</a></th>";
$column_header{reference} =
"<th><a class=listheading href=$href&sort=invnumber>"
. $locale->text('Reference')
. "</a></th>";
$column_header{transdate} =
"<th><a class=listheading href=$href&sort=transdate>"
. $locale->text('Date')
. "</a></th>";
$column_header{paid} =
"<th class=listheading>" . $locale->text('Amount') . "</a></th>";
$column_header{source} =
"<th><a class=listheading href=$href&sort=source>"
. $locale->text('Source')
. "</a></th>";
$column_header{memo} =
"<th><a class=listheading href=$href&sort=memo>"
. $locale->text('Memo')
. "</a></th>";

if ($form->{fromdate}) {
$option .= "\n<br>" if ($option);
$option .=
$locale->text('From') . "&nbsp;"
. $locale->date(\%myconfig, $form->{fromdate}, 1);
}
if ($form->{todate}) {
$option .= "\n<br>" if ($option);
$option .=
$locale->text('bis') . "&nbsp;"
. $locale->date(\%myconfig, $form->{todate}, 1);
}

@column_index = @columns;
$colspan = $#column_index + 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%>
<tr class=listheading>
|;

map { print "\n$column_header{$_}" } @column_index;

print qq|
</tr>
|;

foreach $ref (sort { $a->{accno} cmp $b->{accno} } @{ $form->{PR} }) {

next unless @{ $form->{ $ref->{id} } };

print qq|
<tr>
<th colspan=$colspan align=left>$ref->{accno}--$ref->{description}</th>
</tr>
|;

foreach $payment (@{ $form->{ $ref->{id} } }) {

$module = $payment->{module};
$module = 'is' if ($payment->{invoice} && $payment->{module} eq 'ar');
$module = 'ir' if ($payment->{invoice} && $payment->{module} eq 'ap');

$href =
qq|${module}.pl?path=$form->{path}&action=edit&id=$payment->{id}&login=$form->{login}&password=$form->{password}&callback=$callback|;

$column_data{name} = "<td>$payment->{name}&nbsp;</td>";
$column_data{reference} =
qq|<td><a href=$href>$payment->{invnumber}</a></td>|;
$column_data{transdate} = "<td>$payment->{transdate}&nbsp;</td>";
$column_data{paid} =
"<td align=right>"
. $form->format_amount(\%myconfig, $payment->{paid}, 2, "&nbsp;")
. "</td>";
$column_data{source} = "<td>$payment->{source}&nbsp;</td>";
$column_data{memo} = "<td>$payment->{memo}&nbsp;</td>";

$subtotalpaid += $payment->{paid};
$totalpaid += $payment->{paid};

$i++;
$i %= 2;
print qq|
<tr class=listrow$i>
|;

map { print "\n$column_data{$_}" } @column_index;

print qq|
</tr>
|;

}

# print subtotals
map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;

$column_data{paid} =
"<th class=listsubtotal align=right>"
. $form->format_amount(\%myconfig, $subtotalpaid, 2, "&nbsp;") . "</th>";

print qq|
<tr class=listsubtotal>
|;

map { print "\n$column_data{$_}" } @column_index;

print qq|
</tr>
|;

$subtotalpaid = 0;

}

# print total
map { $column_data{$_} = "<td>&nbsp;</td>" } @column_index;

$column_data{paid} =
"<th class=listtotal align=right>"
. $form->format_amount(\%myconfig, $totalpaid, 2, "&nbsp;") . "</th>";

print qq|
<tr class=listtotal>
|;

map { print "\n$column_data{$_}" } @column_index;

print qq|
</tr>

</table>
</td>
</tr>
<tr>
<td><hr size=3 noshade></td>
</tr>
</table>

</body>
</html>
|;

$lxdebug->leave_sub();
}

sub config {
$lxdebug->enter_sub();
edit();

#$form->header;
#print qq|Hallo|;
$lxdebug->leave_sub();
}

sub debug {

$form->debug();

}

sub winston_export {
$lxdebug->enter_sub();

#create_winston();
$form->{winston} = 1;
&generate_ustva();
$lxdebug->leave_sub();
}

sub print_options {
$lxdebug->enter_sub();

$form->{sendmode} = "attachment";

$form->{"format"} =
$form->{"format"} ? $form->{"format"} :
$myconfig{"template_format"} ? $myconfig{"template_format"} :
"pdf";

$form->{"copies"} =
$form->{"copies"} ? $form->{"copies"} :
$myconfig{"copies"} ? $myconfig{"copies"} :
2;

$form->{PD}{ $form->{type} } = "selected";
$form->{DF}{ $form->{format} } = "selected";
$form->{OP}{ $form->{media} } = "selected";
$form->{SM}{ $form->{sendmode} } = "selected";

if ($form->{report} eq 'ustva') {
$type = qq|
<option value=ustva $form->{PD}{ustva}>| . $locale->text('ustva');
} else {
$type = qq|
<option value=statement $form->{PD}{statement}>|
. $locale->text('Statement');
}

if ($form->{media} eq 'email') {
$media = qq|
<option value=attachment $form->{SM}{attachment}>|
. $locale->text('Attachment') . qq|
<option value=inline $form->{SM}{inline}>| . $locale->text('In-line');
} else {
$media = qq|
<option value=screen $form->{OP}{screen}>| . $locale->text('Screen');
if ($myconfig{printer} && $latex_templates) {
$media .= qq|
<option value=printer $form->{OP}{printer}>|
. $locale->text('Printer');
}
}

if ($latex_templates) {
$format .= qq|
<option value=html $form->{DF}{html}>|
. $locale->text('HTML') . qq|
<option value=pdf $form->{DF}{pdf}>| . $locale->text('PDF');
if ($form->{report} ne 'ustva') {
$format . qq|
<option value=postscript $form->{DF}{postscript}>|
. $locale->text('Postscript');
}
}

print qq|
<table>
<tr>
<td><select name=type>$type</select></td>
<td><select name=format>$format</select></td>
<td><select name=media>$media</select></td>
|;

if ($myconfig{printer} && $latex_templates && $form->{media} ne 'email') {
print qq|
<td>| . $locale->text('Copies') . qq|
<input name=copies size=2 value=$form->{copies}></td>
|;
}

print qq|
</tr>
</table>
|;

$lxdebug->leave_sub();
}

sub generate_bwa {
$lxdebug->enter_sub();
$form->{padding} = "&nbsp;&nbsp;";
$form->{bold} = "<b>";
$form->{endbold} = "</b>";
$form->{br} = "<br>";

# &get_project(generate_bwa);

if ($form->{reporttype} eq "custom") {

#forgotten the year --> thisyear
if ($form->{year} !~ m/^\d\d\d\d$/) {
$locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
/(\d\d\d\d)/;
$form->{year} = $1;
}

#yearly report
if ($form->{duetyp} eq "13") {
$form->{fromdate} = "1.1.$form->{year}";
$form->{todate} = "31.12.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.12.$form->{year}";
}

#Quater reports
if ($form->{duetyp} eq "A") {
$form->{fromdate} = "1.1.$form->{year}";
$form->{todate} = "31.3.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.03.$form->{year}";
}
if ($form->{duetyp} eq "B") {
$form->{fromdate} = "1.4.$form->{year}";
$form->{todate} = "30.6.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "30.06.$form->{year}";
}
if ($form->{duetyp} eq "C") {
$form->{fromdate} = "1.7.$form->{year}";
$form->{todate} = "30.9.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "30.09.$form->{year}";
}
if ($form->{duetyp} eq "D") {
$form->{fromdate} = "1.10.$form->{year}";
$form->{todate} = "31.12.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.12.$form->{year}";
}

#Monthly reports
SWITCH: {
$form->{duetyp} eq "1" && do {
$form->{fromdate} = "1.1.$form->{year}";
$form->{todate} = "31.1.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.01.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "2" && do {
$form->{fromdate} = "1.2.$form->{year}";

#this works from 1901 to 2099, 1900 and 2100 fail.
$leap = ($form->{year} % 4 == 0) ? "29" : "28";
$form->{todate} = "$leap.2.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "$leap.02.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "3" && do {
$form->{fromdate} = "1.3.$form->{year}";
$form->{todate} = "31.3.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.03.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "4" && do {
$form->{fromdate} = "1.4.$form->{year}";
$form->{todate} = "30.4.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "30.04.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "5" && do {
$form->{fromdate} = "1.5.$form->{year}";
$form->{todate} = "31.5.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.05.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "6" && do {
$form->{fromdate} = "1.6.$form->{year}";
$form->{todate} = "30.6.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "30.06.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "7" && do {
$form->{fromdate} = "1.7.$form->{year}";
$form->{todate} = "31.7.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.07.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "8" && do {
$form->{fromdate} = "1.8.$form->{year}";
$form->{todate} = "31.8.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.08.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "9" && do {
$form->{fromdate} = "1.9.$form->{year}";
$form->{todate} = "30.9.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "30.09.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "10" && do {
$form->{fromdate} = "1.10.$form->{year}";
$form->{todate} = "31.10.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.10.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "11" && do {
$form->{fromdate} = "1.11.$form->{year}";
$form->{todate} = "30.11.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "30.11.$form->{year}";
last SWITCH;
};
$form->{duetyp} eq "12" && do {
$form->{fromdate} = "1.12.$form->{year}";
$form->{todate} = "31.12.$form->{year}";
$form->{comparefromdate} = "1.01.$form->{year}";
$form->{comparetodate} = "31.12.$form->{year}";
last SWITCH;
};
}
} else {
($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{fromdate});
$form->{fromdate} = "${dd}.${mm}.${yy}";
($yy, $mm, $dd) = $locale->parse_date(\%myconfig, $form->{todate});
$form->{todate} = "${dd}.${mm}.${yy}";
$form->{comparefromdate} = "01.01.$yy";
$form->{comparetodate} = $form->{todate};
}

RP->bwa(\%myconfig, \%$form);

($form->{department}) = split /--/, $form->{department};

$form->{period} =
$locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
$form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};

# if there are any dates construct a where
if ($form->{fromdate} || $form->{todate}) {

unless ($form->{todate}) {
$form->{todate} = $form->current_date(\%myconfig);
}

my %germandate = ("dateformat" => "dd.mm.yyyy");

$longtodate = $locale->date(\%germandate, $form->{todate}, 1);
$shorttodate = $locale->date(\%germandate, $form->{todate}, 0);

$longfromdate = $locale->date(\%germandate, $form->{fromdate}, 1);
$shortfromdate = $locale->date(\%germandate, $form->{fromdate}, 0);

$form->{this_period} = "$shortfromdate\n$shorttodate";
$form->{period} =
$locale->text('for Period')
. qq|\n$longfromdate |
. $locale->text('bis')
. qq| $longtodate|;
}

# setup variables for the form
@a = qw(company address businessnumber);
map { $form->{$_} = $myconfig{$_} } @a;
$form->{templates} = $myconfig{templates};

$form->{IN} = "bwa.html";

$form->parse_template;

$lxdebug->leave_sub();
}

sub generate_ustva {
$lxdebug->enter_sub();

# Hier Aufruf von get_config aus bin/mozilla/fa.pl zum
# Einlesen der Finanzamtdaten
get_config($userspath, 'finanzamt.ini');

# &get_project(generate_bwa);
@anmeldungszeitraum =
qw(0401, 0402, 0403, 0404, 0405, 0405, 0406, 0407, 0408, 0409, 0410, 0411, 0412, 0441, 0442, 0443, 0444);

foreach $item (@anmeldungszeitraum) {
$form->{$item} = "";
}
if ($form->{reporttype} eq "custom") {

#forgotten the year --> thisyear
if ($form->{year} !~ m/^\d\d\d\d$/) {
$locale->date(\%myconfig, $form->current_date(\%myconfig), 0) =~
/(\d\d\d\d)/;
$form->{year} = $1;
}

#yearly report
if ($form->{duetyp} eq "13") {
$form->{fromdate} = "1.1.$form->{year}";
$form->{todate} = "31.12.$form->{year}";
}

#Quater reports
if ($form->{duetyp} eq "A") {
$form->{fromdate} = "1.1.$form->{year}";
$form->{todate} = "31.3.$form->{year}";
$form->{"0441"} = "X";
}
if ($form->{duetyp} eq "B") {
$form->{fromdate} = "1.4.$form->{year}";
$form->{todate} = "30.6.$form->{year}";
$form->{"0442"} = "X";
}
if ($form->{duetyp} eq "C") {
$form->{fromdate} = "1.7.$form->{year}";
$form->{todate} = "30.9.$form->{year}";
$form->{"0443"} = "X";
}
if ($form->{duetyp} eq "D") {
$form->{fromdate} = "1.10.$form->{year}";
$form->{todate} = "31.12.$form->{year}";
$form->{"0444"} = "X";
}

#Monthly reports
SWITCH: {
$form->{duetyp} eq "1" && do {
$form->{fromdate} = "1.1.$form->{year}";
$form->{todate} = "31.1.$form->{year}";
$form->{"0401"} = "X";
last SWITCH;
};
$form->{duetyp} eq "2" && do {
$form->{fromdate} = "1.2.$form->{year}";

#this works from 1901 to 2099, 1900 and 2100 fail.
$leap = ($form->{year} % 4 == 0) ? "29" : "28";
$form->{todate} = "$leap.2.$form->{year}";
$form->{"0402"} = "X";
last SWITCH;
};
$form->{duetyp} eq "3" && do {
$form->{fromdate} = "1.3.$form->{year}";
$form->{todate} = "31.3.$form->{year}";
$form->{"0403"} = "X";
last SWITCH;
};
$form->{duetyp} eq "4" && do {
$form->{fromdate} = "1.4.$form->{year}";
$form->{todate} = "30.4.$form->{year}";
$form->{"0404"} = "X";
last SWITCH;
};
$form->{duetyp} eq "5" && do {
$form->{fromdate} = "1.5.$form->{year}";
$form->{todate} = "31.5.$form->{year}";
$form->{"0405"} = "X";
last SWITCH;
};
$form->{duetyp} eq "6" && do {
$form->{fromdate} = "1.6.$form->{year}";
$form->{todate} = "30.6.$form->{year}";
$form->{"0406"} = "X";
last SWITCH;
};
$form->{duetyp} eq "7" && do {
$form->{fromdate} = "1.7.$form->{year}";
$form->{todate} = "31.7.$form->{year}";
$form->{"0407"} = "X";
last SWITCH;
};
$form->{duetyp} eq "8" && do {
$form->{fromdate} = "1.8.$form->{year}";
$form->{todate} = "31.8.$form->{year}";
$form->{"0408"} = "X";
last SWITCH;
};
$form->{duetyp} eq "9" && do {
$form->{fromdate} = "1.9.$form->{year}";
$form->{todate} = "30.9.$form->{year}";
$form->{"0409"} = "X";
last SWITCH;
};
$form->{duetyp} eq "10" && do {
$form->{fromdate} = "1.10.$form->{year}";
$form->{todate} = "31.10.$form->{year}";
$form->{"0410"} = "X";
last SWITCH;
};
$form->{duetyp} eq "11" && do {
$form->{fromdate} = "1.11.$form->{year}";
$form->{todate} = "30.11.$form->{year}";
$form->{"0411"} = "X";
last SWITCH;
};
$form->{duetyp} eq "12" && do {
$form->{fromdate} = "1.12.$form->{year}";
$form->{todate} = "31.12.$form->{year}";
$form->{"0412"} = "X";
last SWITCH;
};
}
}

# $locale->date(\%myconfig, $form->current_date(\%myconfig), 0)=~ /(\d\d\d\d)/;
# $form->{year}= $1;
# $form->{fromdate}="1.1.$form->{year}";
# $form->{todate}="31.3.$form->{year}";
# $form->{period} = $locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
# }

RP->ustva(\%myconfig, \%$form);

($form->{department}) = split /--/, $form->{department};

$form->{period} =
$locale->date(\%myconfig, $form->current_date(\%myconfig), 1);
$form->{todate} = $form->current_date(\%myconfig) unless $form->{todate};

# if there are any dates construct a where
if ($form->{fromdate} || $form->{todate}) {

unless ($form->{todate}) {
$form->{todate} = $form->current_date(\%myconfig);
}

$longtodate = $locale->date(\%myconfig, $form->{todate}, 1);
$shorttodate = $locale->date(\%myconfig, $form->{todate}, 0);

$longfromdate = $locale->date(\%myconfig, $form->{fromdate}, 1);
$shortfromdate = $locale->date(\%myconfig, $form->{fromdate}, 0);

$form->{this_period} = "$shortfromdate\n$shorttodate";
$form->{period} =
$locale->text('for Period')
. qq|<br>\n$longfromdate |
. $locale->text('bis')
. qq| $longtodate|;
}

if ($form->{comparefromdate} || $form->{comparetodate}) {
$longcomparefromdate =
$locale->date(\%myconfig, $form->{comparefromdate}, 1);
$shortcomparefromdate =
$locale->date(\%myconfig, $form->{comparefromdate}, 0);

$longcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 1);
$shortcomparetodate = $locale->date(\%myconfig, $form->{comparetodate}, 0);

$form->{last_period} = "$shortcomparefromdate\n$shortcomparetodate";
$form->{period} .=
"\n$longcomparefromdate "
. $locale->text('bis')
. qq| $longcomparetodate|;
}

$form->{Datum_heute} =
$locale->date(\%myconfig, $form->current_date(\%myconfig), 0);

if ( $form->{format} eq 'pdf'
or $form->{format} eq 'postscript') {
$form->{padding} = "~~";
$form->{bold} = "\textbf{";
$form->{endbold} = "}";
$form->{br} = '\\\\';

@numbers = qw(51r 86r 97r 93r 96 43 45
66 62 67);
foreach $number (@numbers) {
$form->{$number} =~ s/,/~~/g;
}

} elsif ($form->{format} eq 'html') {
$form->{padding} = "&nbsp;&nbsp;";
$form->{bold} = "<b>";
$form->{endbold} = "</b>";
$form->{br} = "<br>"

}

# setup variables for the form
@a = qw(company address businessnumber);
map { $form->{$_} = $myconfig{$_} } @a;

$form->{address} =~ s/\\n/$form->{br}/g;

if ($form->{winston} eq '1') {
create_winston();

} else {
$form->{templates} = $myconfig{templates};
$form->{IN} = "$form->{type}";
$form->{IN} .= '.tex'
if ( $form->{format} eq 'pdf'
or $form->{format} eq 'postscript');
$form->{IN} .= '.html' if ($form->{format} eq 'html');

$form->parse_template(\%myconfig, $userspath);

# $form->parse_template;
}
$lxdebug->leave_sub();
}
(29-29/30)