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|
#=====================================================================
# SQL-Ledger
# Copyright (c) DWS Systems Inc.
#
# Author: DWS Systems Inc.
# Web: http://www.sql-ledger.com
#
#======================================================================
#
# module for Chart of Accounts, Income Statement and Balance Sheet
# search and edit transactions posted by the GL, AR and AP
#
#======================================================================
use SL::CA;
require "$form->{path}/js.pl";
1;
# end of main
# this is for our long dates
# $locale->text('January')
# $locale->text('February')
# $locale->text('March')
# $locale->text('April')
# $locale->text('May ')
# $locale->text('June')
# $locale->text('July')
# $locale->text('August')
# $locale->text('September')
# $locale->text('October')
# $locale->text('November')
# $locale->text('December')
# this is for our short month
# $locale->text('Jan')
# $locale->text('Feb')
# $locale->text('Mar')
# $locale->text('Apr')
# $locale->text('May')
# $locale->text('Jun')
# $locale->text('Jul')
# $locale->text('Aug')
# $locale->text('Sep')
# $locale->text('Oct')
# $locale->text('Nov')
# $locale->text('Dec')
sub chart_of_accounts {
$form->{excludeclosed} = 1;
CA->all_accounts(\%myconfig, \%$form);
@column_index = qw(accno gifi_accno description debit credit closed);
$column_header{accno} = qq|<th class=listtop>|.$locale->text('Account').qq|</th>\n|;
$column_header{gifi_accno} = qq|<th class=listtop>|.$locale->text('GIFI').qq|</th>\n|;
$column_header{description} = qq|<th class=listtop>|.$locale->text('Description').qq|</th>\n|;
$column_header{debit} = qq|<th class=listtop>|.$locale->text('Debit').qq|</th>\n|;
$column_header{credit} = qq|<th class=listtop>|.$locale->text('Credit').qq|</th>\n|;
$column_header{closed} = qq|<th width=1% class=listtop>|.$locale->text('Closed').qq|</th>\n|;
$form->helpref("coa", $myconfig{countrycode});
$form->{title} = $locale->text('Chart of Accounts') . " / $form->{company}";
$colspan = $#column_index + 1;
$form->header;
print qq|
<body>
<table border=0 width=100%>
<tr>
<th class=listtop colspan=$colspan>$form->{helpref}$form->{title}</a></th>
</tr>
<tr height="5"></tr>
<tr class=listheading>|;
for (@column_index) { print $column_header{$_} }
print qq|
</tr>
|;
foreach $ca (@{ $form->{CA} }) {
$description = $form->escape($ca->{description});
$gifi_description = $form->escape($ca->{gifi_description});
$href = qq|$form->{script}?path=$form->{path}&action=list&accno=$ca->{accno}&login=$form->{login}&description=$description&gifi_accno=$ca->{gifi_accno}&gifi_description=$gifi_description|;
if ($ca->{charttype} eq "H") {
print qq|<tr class=listheading>|;
for (qw(accno description)) { $column_data{$_} = "<th class=listheading>$ca->{$_}</th>" }
$column_data{gifi_accno} = "<th class=listheading>$ca->{gifi_accno} </th>";
} else {
$i++; $i %= 2;
print qq|<tr class=listrow$i>|;
$column_data{accno} = "<td><a href=$href>$ca->{accno}</a></td>";
$column_data{gifi_accno} = "<td><a href=$href&accounttype=gifi>$ca->{gifi_accno}</a> </td>";
$column_data{description} = "<td>$ca->{description}</td>";
}
$column_data{debit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{debit}, $form->{precision}, " ")."</td>\n";
$column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{credit}, $form->{precision}, " ")."</td>\n";
$column_data{closed} = ($ca->{closed}) ? "<td align=center>*</td>" : "<td></td>";
$totaldebit += $ca->{debit};
$totalcredit += $ca->{credit};
for (@column_index) { print "$column_data{$_}\n" }
print qq|
</tr>
|;
}
for (qw(accno gifi_accno description)) { $column_data{$_} = "<td> </td>" }
$column_data{debit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totaldebit, $form->{precision}, 0)."</th>";
$column_data{credit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totalcredit, $form->{precision}, 0)."</th>";
print "<tr class=listtotal>";
for (@column_index) { print "$column_data{$_}\n" }
print qq|
</tr>
<tr>
<td colspan=$colspan><hr size=3 noshade></td>
</tr>
</table>
</body>
</html>
|;
}
sub list {
$form->{title} = $locale->text('List Transactions');
if ($form->{accounttype} eq 'gifi') {
$form->{title} .= " - ".$locale->text('GIFI')." $form->{gifi_accno} - $form->{gifi_description}";
} else {
$form->{title} .= " - ".$locale->text('Account')." $form->{accno} - $form->{description}";
}
# get departments
$form->all_departments(\%myconfig);
if (@{ $form->{all_department} }) {
$selectdepartment = "<option>\n";
for (@{ $form->{all_department} }) { $selectdepartment .= qq|<option value="|.$form->quote($_->{description}).qq|--$_->{id}">$_->{description}\n| }
}
$department = qq|
<tr>
<th align=right nowrap>|.$locale->text('Department').qq|</th>
<td colspan=3><select name=department>$selectdepartment</select></td>
</tr>
| if $selectdepartment;
if (@{ $form->{all_years} }) {
# accounting years
$selectaccountingyear = "\n";
for (@{ $form->{all_years} }) { $selectaccountingyear .= qq|$_\n| }
$selectaccountingmonth = "\n";
for (sort keys %{ $form->{all_month} }) { $selectaccountingmonth .= qq|$_--|.$locale->text($form->{all_month}{$_}).qq|\n| }
$selectfrom = qq|
<tr>
<th align=right>|.$locale->text('Period').qq|</th>
<td colspan=3>
<select name=month>|.$form->select_option($selectaccountingmonth, undef, 1, 1).qq|</select>
<select name=year>|.$form->select_option($selectaccountingyear).qq|</select>
<input name=interval class=radio type=radio value=0 checked> |.$locale->text('Current').qq|
<input name=interval class=radio type=radio value=1> |.$locale->text('Month').qq|
<input name=interval class=radio type=radio value=3> |.$locale->text('Quarter').qq|
<input name=interval class=radio type=radio value=12> |.$locale->text('Year').qq|
</td>
</tr>
|;
}
$form->helpref("account_transactions", $myconfig{countrycode});
$form->header;
&calendar;
print qq|
<body>
<form method="post" name="main" action="$form->{script}">
|;
$form->hide_form(qw(accno description accounttype gifi_accno gifi_description login path));
print qq|
<input type=hidden name=sort value=transdate>
<input type=hidden name=oldsort value=transdate>
<table border=0 width=100%>
<tr><th class=listtop>$form->{helpref}$form->{title}</a></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 class=date title="$myconfig{dateformat}">|.&js_calendar("main", "fromdate").qq|<b>|.$locale->text('To').qq|</b>
<input name=todate size=11 class=date title="$myconfig{dateformat}">|.&js_calendar("main", "todate").qq|</td>
</tr>
$selectfrom
<tr>
<th align=right>|.$locale->text('Include in Report').qq|</th>
<td colspan=3>
<input name=l_accno class=checkbox type=checkbox value=Y> |.$locale->text('AR/AP').qq|
<input name=l_subtotal class=checkbox type=checkbox value=Y> |.$locale->text('Subtotal').qq|
</td>
</tr>
</table>
</td>
</tr>
<tr><td><hr size=3 noshade></td></tr>
</table>
<br><input class=submit type=submit name=action value="|.$locale->text('List Transactions').qq|">
</form>
</body>
</html>
|;
}
sub list_transactions {
CA->all_transactions(\%myconfig, \%$form);
$department = $form->escape($form->{department});
$projectnumber = $form->escape($form->{projectnumber});
$title = $form->escape($form->{title});
# construct href
$href = "$form->{script}?action=list_transactions&department=$department&projectnumber=$projectnumber&title=$title";
for (qw(path oldsort accno login fromdate todate accounttype gifi_accno l_heading l_subtotal l_accno)) { $href .= "&$_=$form->{$_}" }
$drilldown = $href;
$drilldown .= "&sort=$form->{sort}";
$href .= "&direction=$form->{direction}";
$form->sort_order();
$drilldown .= "&direction=$form->{direction}";
$form->{prevreport} = $href unless $form->{prevreport};
$href .= "&prevreport=".$form->escape($form->{prevreport});
$drilldown .= "&prevreport=".$form->escape($form->{prevreport});
# 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>|;
$column_header{cleared} = qq|<th class=listheading>|.$locale->text('R').qq|</th>|;
$column_header{source} = qq|<th class=listheading>|.$locale->text('Source').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>|;
$column_header{balance} = qq|<th class=listheading>|.$locale->text('Balance').qq|</th>|;
$column_header{accno} = qq|<th class=listheading>|.$locale->text('AR/AP').qq|</th>|;
@columns = qw(transdate reference description debit credit);
if ($form->{link} =~ /_paid/) {
@columns = qw(transdate reference description source cleared debit credit);
}
push @columns, "accno" if $form->{l_accno};
@column_index = $form->sort_columns(@columns);
if ($form->{accounttype} eq 'gifi') {
for (qw(accno description)) { $form->{$_} = $form->{"gifi_$_"} }
}
if ($form->{accno}) {
push @column_index, "balance";
}
$form->{title} = ($form->{accounttype} eq 'gifi') ? $locale->text('GIFI') : $locale->text('Account');
$form->{title} .= " $form->{accno} - $form->{description} / $form->{company}";
if ($form->{department}) {
($department) = split /--/, $form->{department};
$options = $locale->text('Department')." : $department<br>";
}
if ($form->{projectnumber}) {
($projectnumber) = split /--/, $form->{projectnumber};
$options .= $locale->text('Project Number')." : $projectnumber<br>";
}
if ($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);
}
$form->{period} = "<a href=$form->{prevreport}>$form->{period}</a>" if $form->{prevreport};
$options .= $form->{period};
# construct callback
$department = $form->escape($form->{department},1);
$projectnumber = $form->escape($form->{projectnumber},1);
$title = $form->escape($form->{title},1);
$form->{prevreport} = $form->escape($form->{prevreport},1);
$form->{callback} = "$form->{script}?action=list_transactions&department=$department&projectnumber=$projectnumber&title=$title";
for (qw(path direction oldsort accno login fromdate todate accounttype gifi_accno l_heading l_subtotal l_accno prevreport)) { $form->{callback} .= "&$_=$form->{$_}" }
$form->helpref("account_transactions", $myconfig{countrycode});
$form->header;
print qq|
<body>
<table width=100%>
<tr>
<th class=listtop>$form->{helpref}$form->{title}</a></th>
</tr>
<tr height="5"></tr>
<tr>
<td>$options</td>
</tr>
<tr>
<td>
<table width=100%>
<tr class=listheading>
|;
for (@column_index) { print "$column_header{$_}\n" }
print qq|
</tr>
|;
# add sort to callback
$form->{callback} = $form->escape($form->{callback} . "&sort=$form->{sort}");
if (@{ $form->{CA} }) {
$sameitem = $form->{CA}->[0]->{$form->{sort}};
}
$ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
$ml *= -1 if $form->{contra};
if ($form->{accno} && $form->{balance}) {
for (@column_index) { $column_data{$_} = "<td> </td>" }
$column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml, $form->{precision}, 0)."</td>";
$i++; $i %= 2;
print qq|
<tr class=listrow$i>
|;
for (@column_index) { print "$column_data{$_}\n" }
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
$href = "<a href=$ca->{module}.pl?path=$form->{path}&action=edit&id=$ca->{id}&login=$form->{login}&callback=$form->{callback}>$ca->{reference}</a>";
$column_data{debit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{debit}, $form->{precision}, " ")."</td>";
$column_data{credit} = "<td align=right>".$form->format_amount(\%myconfig, $ca->{credit}, $form->{precision}, " ")."</td>";
$form->{balance} += $ca->{amount};
$column_data{balance} = "<td align=right>".$form->format_amount(\%myconfig, $form->{balance} * $ml, $form->{precision}, 0)."</td>";
$subtotaldebit += $ca->{debit};
$subtotalcredit += $ca->{credit};
$totaldebit += $ca->{debit};
$totalcredit += $ca->{credit};
$column_data{transdate} = qq|<td nowrap>$ca->{transdate}</td>|;
$column_data{reference} = qq|<td>$href</td>|;
if ($ca->{vc_id}) {
$href = "<a href=ct.pl?path=$form->{path}&action=edit&id=$ca->{vc_id}&db=$ca->{db}&login=$form->{login}&callback=$form->{callback}>$ca->{description}</a>";
$column_data{description} = qq|<td>$href</td>|;
} else {
$column_data{description} = qq|<td>$ca->{description} </td>|;
}
$column_data{cleared} = ($ca->{cleared}) ? qq|<td>*</td>| : qq|<td> </td>|;
$column_data{source} = qq|<td>$ca->{source} </td>|;
$column_data{accno} = qq|<td>|;
for (@{ $ca->{accno} }) { $column_data{accno} .= "<a href=$drilldown&accno=$_>$_</a> " }
$column_data{accno} .= qq| </td>|;
if ($ca->{id} != $sameid) {
$i++; $i %= 2;
}
$sameid = $ca->{id};
print qq|
<tr class=listrow$i>
|;
for (@column_index) { print "$column_data{$_}\n" }
print qq|
</tr>
|;
}
if ($form->{l_subtotal} eq 'Y') {
&ca_subtotal;
}
for (@column_index) { $column_data{$_} = "<td> </td>" }
$column_data{debit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totaldebit, $form->{precision}, " ")."</th>";
$column_data{credit} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $totalcredit, $form->{precision}, " ")."</th>";
$column_data{balance} = "<th align=right class=listtotal>".$form->format_amount(\%myconfig, $form->{balance} * $ml, $form->{precision}, 0)."</th>";
print qq|
<tr class=listtotal>
|;
for (@column_index) { print "$column_data{$_}\n" }
print qq|
</tr>
</table>
</td>
</tr>
<tr>
<td><hr size=3 noshade></td>
</tr>
</table>
</body>
</html>
|;
}
sub ca_subtotal {
for (@column_index) { $column_data{$_} = "<td> </td>" }
$column_data{debit} = "<th align=right class=listsubtotal>".$form->format_amount(\%myconfig, $subtotaldebit, $form->{precision}, " ") . "</th>";
$column_data{credit} = "<th align=right class=listsubtotal>".$form->format_amount(\%myconfig, $subtotalcredit, $form->{precision}, " ") . "</th>";
$subtotaldebit = 0;
$subtotalcredit = 0;
$sameitem = $ca->{$form->{sort}};
print qq|
<tr class=listsubtotal>
|;
for (@column_index) { print "$column_data{$_}\n" }
print qq|
</tr>
|;
}
|
