| <#-- |
| Licensed to the Apache Software Foundation (ASF) under one |
| or more contributor license agreements. See the NOTICE file |
| distributed with this work for additional information |
| regarding copyright ownership. The ASF licenses this file |
| to you under the Apache License, Version 2.0 (the |
| "License"); you may not use this file except in compliance |
| with the License. You may obtain a copy of the License at |
| |
| http://www.apache.org/licenses/LICENSE-2.0 |
| |
| Unless required by applicable law or agreed to in writing, |
| software distributed under the License is distributed on an |
| "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY |
| KIND, either express or implied. See the License for the |
| specific language governing permissions and limitations |
| under the License. |
| --> |
| |
| <script language="JavaScript" type="text/javascript"> |
| function togglefinAccountTransId(master) { |
| var form = document.selectAllForm; |
| var finAccountTransList = form.elements.length; |
| for (var i = 0; i < finAccountTransList; i++) { |
| var element = form.elements[i]; |
| if (element.type == "checkbox") { |
| element.checked = master.checked; |
| } |
| } |
| getFinAccountTransRunningTotalAndBalances(); |
| } |
| |
| function getFinAccountTransRunningTotalAndBalances() { |
| var form = document.selectAllForm; |
| var finAccountTransList = form.elements.length; |
| var isSingle = true; |
| var isAllSelected = true; |
| for (var i = 0; i < finAccountTransList; i++) { |
| var element = form.elements[i]; |
| if (jQuery(element[name^="_rowSubmit_o_"])) { |
| if (element.checked) { |
| isSingle = false; |
| } else { |
| isAllSelected = false; |
| } |
| } |
| } |
| if (isAllSelected) { |
| jQuery('#checkAllTransactions').attr('checked', true); |
| } else { |
| jQuery('#checkAllTransactions').attr('checked', false); |
| } |
| if (!isSingle) { |
| jQuery('#submitButton').removeAttr('disabled'); |
| if (jQuery('#showFinAccountTransRunningTotal').length) { |
| jQuery.ajax({ |
| url: 'getFinAccountTransRunningTotalAndBalances', |
| async: false, |
| type: 'POST', |
| data: jQuery('#listFinAccTra').serialize(), |
| success: function(data) { |
| jQuery('#showFinAccountTransRunningTotal').html(data.finAccountTransRunningTotal); |
| jQuery('#finAccountTransRunningTotal').html(data.finAccountTransRunningTotal); |
| jQuery('#numberOfFinAccountTransaction').html(data.numberOfTransactions); |
| jQuery('#endingBalance').html(data.endingBalance); |
| } |
| }); |
| } |
| } else { |
| if (jQuery('#showFinAccountTransRunningTotal').length) { |
| jQuery('#showFinAccountTransRunningTotal').html(""); |
| jQuery('#finAccountTransRunningTotal').html(""); |
| jQuery('#numberOfFinAccountTransaction').html(""); |
| jQuery('#endingBalance').html(jQuery('#endingBalanceInput').val()); |
| |
| } |
| jQuery('#submitButton').attr('disabled', 'disabled'); |
| } |
| } |
| </script> |
| |
| <div class="screenlet screenlet-body"> |
| <#if finAccountTransList?has_content && parameters.noConditionFind?exists && parameters.noConditionFind == 'Y'> |
| <#if !grandTotal?exists> |
| <div> |
| <span class="label">${uiLabelMap.AccountingRunningTotal} :</span> |
| <span class="label" id="showFinAccountTransRunningTotal"></span> |
| </div> |
| </#if> |
| <form id="listFinAccTra" name="selectAllForm" method="post" action="<@ofbizUrl><#if !grandTotal?exists>reconcileFinAccountTrans?clearAll=Y<#else>assignGlRecToFinAccTrans?clearAll=Y</#if></@ofbizUrl>"> |
| <input name="_useRowSubmit" type="hidden" value="Y"/> |
| <input name="finAccountId" type="hidden" value="${parameters.finAccountId}"/> |
| <input name="statusId" type="hidden" value="${parameters.statusId?if_exists}"/> |
| <#if !grandTotal?exists> |
| <input name="reconciledBalance" type="hidden" value="${(glReconciliation.reconciledBalance)?if_exists}"/> |
| <input name="reconciledBalanceWithUom" type="hidden" id="reconciledBalanceWithUom" value="<@ofbizCurrency amount=(glReconciliation.reconciledBalance)?default('0')/>"/> |
| </#if> |
| <#assign glReconciliations = delegator.findByAnd("GlReconciliation", {"glAccountId" : finAccount.postToGlAccountId?if_exists, "statusId" : "GLREC_CREATED"}, Static["org.ofbiz.base.util.UtilMisc"].toList("reconciledDate DESC"))> |
| <#if (glReconciliationId?has_content && (glReconciliationId == "_NA_" && finAccountTransList?has_content)) || !grandTotal?exists> |
| <div align="right"> |
| <#if grandTotal?exists> |
| <#if glReconciliations?has_content> |
| <select name="glReconciliationId"> |
| <option value="">--${uiLabelMap.CommonSelect}--</option> |
| <#list glReconciliations as glReconciliation> |
| <option value="${glReconciliation.glReconciliationId}">${glReconciliation.glReconciliationName?if_exists}[[${glReconciliation.glReconciliationId}] [${glReconciliation.reconciledDate?if_exists}] [${glReconciliation.reconciledBalance?if_exists}]]</option> |
| </#list> |
| </select> |
| <input id="submitButton" type="submit" onclick="javascript:document.selectAllForm.submit();" value="${uiLabelMap.AccountingAssignToReconciliation}" disabled="disabled" /> |
| <#else> |
| <span class="tooltip">${uiLabelMap.AccountingNoGlReconciliationExists} <a href="<@ofbizUrl>EditFinAccountReconciliations?finAccountId=${parameters.finAccountId?if_exists}</@ofbizUrl>">${uiLabelMap.CommonClickHere}</a></span> |
| </#if> |
| <#else> |
| <input id="submitButton" type="submit" onclick="javascript:document.selectAllForm.submit();" value="${uiLabelMap.AccountingReconcile}" disabled="disabled" /> |
| </#if> |
| </div> |
| </#if> |
| <table class="basic-table hover-bar" cellspacing="0"> |
| <#-- Header Begins --> |
| <tr class="header-row-2"> |
| <th>${uiLabelMap.FormFieldTitle_finAccountTransId}</th> |
| <th>${uiLabelMap.FormFieldTitle_finAccountTransTypeId}</th> |
| <th>${uiLabelMap.PartyParty}</th> |
| <th>${uiLabelMap.FormFieldTitle_glReconciliationName}</th> |
| <th>${uiLabelMap.FormFieldTitle_transactionDate}</th> |
| <th>${uiLabelMap.FormFieldTitle_entryDate}</th> |
| <th>${uiLabelMap.CommonAmount}</th> |
| <th>${uiLabelMap.FormFieldTitle_paymentId}</th> |
| <th>${uiLabelMap.OrderPaymentType}</th> |
| <th>${uiLabelMap.FormFieldTitle_paymentMethodTypeId}</th> |
| <th>${uiLabelMap.CommonStatus}</th> |
| <th>${uiLabelMap.CommonComments}</th> |
| <#if grandTotal?exists> |
| <th>${uiLabelMap.AccountingCancelTransactionStatus}</th> |
| </#if> |
| <#if !grandTotal?exists> |
| <#if (parameters.glReconciliationId?has_content && parameters.glReconciliationId != "_NA_")> |
| <th>${uiLabelMap.AccountingRemoveFromGlReconciliation}</th> |
| </#if> |
| </#if> |
| <#if ((glReconciliationId?has_content && glReconciliationId == "_NA_") && (glReconciliations?has_content && finAccountTransList?has_content)) || !grandTotal?exists> |
| <th>${uiLabelMap.CommonSelectAll} <input name="selectAll" type="checkbox" value="N" id="checkAllTransactions" onclick="javascript:togglefinAccountTransId(this);"/></th> |
| </#if> |
| </tr> |
| <#-- Header Ends--> |
| <#assign alt_row = false> |
| <#list finAccountTransList as finAccountTrans> |
| <#assign payment = ""> |
| <#assign payments = ""> |
| <#assign status = ""> |
| <#assign paymentType = ""> |
| <#assign paymentMethodType = ""> |
| <#assign glReconciliation = ""> |
| <#assign partyName = ""> |
| <#if finAccountTrans.paymentId?has_content> |
| <#assign payment = delegator.findOne("Payment", {"paymentId" : finAccountTrans.paymentId}, true)> |
| <#else> |
| <#assign payments = delegator.findByAnd("Payment", {"finAccountTransId" : finAccountTrans.finAccountTransId})> |
| </#if> |
| <#assign finAccountTransType = delegator.findOne("FinAccountTransType", {"finAccountTransTypeId" : finAccountTrans.finAccountTransTypeId}, true)> |
| <#if finAccountTrans.statusId?has_content> |
| <#assign status = delegator.findOne("StatusItem", {"statusId" : finAccountTrans.statusId}, true)> |
| </#if> |
| <#if payment?has_content && payment.paymentTypeId?has_content> |
| <#assign paymentType = delegator.findOne("PaymentType", {"paymentTypeId" : payment.paymentTypeId}, true)> |
| </#if> |
| <#if payment?has_content && payment.paymentMethodTypeId?has_content> |
| <#assign paymentMethodType = delegator.findOne("PaymentMethodType", {"paymentMethodTypeId" : payment.paymentMethodTypeId}, true)> |
| </#if> |
| <#if finAccountTrans.glReconciliationId?has_content> |
| <#assign glReconciliation = delegator.findOne("GlReconciliation", {"glReconciliationId" : finAccountTrans.glReconciliationId}, true)> |
| <input name="openingBalance_o_${finAccountTrans_index}" type="hidden" value="${glReconciliation.openingBalance?if_exists}"/> |
| </#if> |
| <#if finAccountTrans.partyId?has_content> |
| <#assign partyName = (delegator.findOne("PartyNameView", {"partyId" : finAccountTrans.partyId}, true))!> |
| </#if> |
| <tr valign="middle"<#if alt_row> class="alternate-row"</#if>> |
| <td> |
| <#if payments?has_content> |
| <a id="togglePayment_${finAccountTrans.finAccountTransId}" href="javascript:void(0)"><img src="<@ofbizContentUrl>/images/expand.gif</@ofbizContentUrl>" alt=""/></a> ${finAccountTrans.finAccountTransId} |
| <div id="displayPayments_${finAccountTrans.finAccountTransId}" style="display: none;width: 650px;"> |
| <table class="basic-table hover-bar" cellspacing="0" style"width :"> |
| <tr class="header-row-2"> |
| <th>${uiLabelMap.AccountingDepositSlipId}</th> |
| <th>${uiLabelMap.FormFieldTitle_paymentId}</th> |
| <th>${uiLabelMap.OrderPaymentType}</th> |
| <th>${uiLabelMap.FormFieldTitle_paymentMethodTypeId}</th> |
| <th>${uiLabelMap.CommonAmount}</th> |
| <th>${uiLabelMap.PartyPartyFrom}</th> |
| <th>${uiLabelMap.PartyPartyTo}</th> |
| </tr> |
| <#list payments as payment> |
| <#if payment?exists && payment.paymentTypeId?has_content> |
| <#assign paymentType = delegator.findOne("PaymentType", {"paymentTypeId" : payment.paymentTypeId}, true)> |
| </#if> |
| <#if payment?has_content && payment.paymentMethodTypeId?has_content> |
| <#assign paymentMethodType = delegator.findOne("PaymentMethodType", {"paymentMethodTypeId" : payment.paymentMethodTypeId}, true)> |
| </#if> |
| <#if payment?has_content> |
| <#assign paymentGroupMembers = Static["org.ofbiz.entity.util.EntityUtil"].filterByDate(payment.getRelated("PaymentGroupMember")?if_exists) /> |
| <#assign fromParty = payment.getRelatedOne("FromParty")?if_exists /> |
| <#assign fromPartyName = delegator.findOne("PartyNameView", {"partyId" : fromParty.partyId}, true) /> |
| <#assign toParty = payment.getRelatedOne("ToParty")?if_exists /> |
| <#assign toPartyName = delegator.findOne("PartyNameView", {"partyId" : toParty.partyId}, true) /> |
| <#if paymentGroupMembers?has_content> |
| <#assign paymentGroupMember = Static["org.ofbiz.entity.util.EntityUtil"].getFirst(paymentGroupMembers) /> |
| </#if> |
| </#if> |
| <tr valign="middle"<#if alt_row> class="alternate-row"</#if>> |
| <td><#if paymentGroupMember?has_content><a href="<@ofbizUrl>EditDepositSlipAndMembers?paymentGroupId=${paymentGroupMember.paymentGroupId?if_exists}&finAccountId=${parameters.finAccountId?if_exists}</@ofbizUrl>">${paymentGroupMember.paymentGroupId?if_exists}</a></#if></td> |
| <td><#if payment?has_content><a href="<@ofbizUrl>paymentOverview?paymentId=${payment.paymentId?if_exists}</@ofbizUrl>">${payment.paymentId?if_exists}</a></#if></td> |
| <td><#if paymentType?has_content>${paymentType.description?if_exists}</#if></td> |
| <td><#if paymentMethodType?has_content>${paymentMethodType.description?if_exists}</#if></td> |
| <td><@ofbizCurrency amount=payment.amount?if_exists/></td> |
| <td><#if fromPartyName?has_content>${fromPartyName.groupName?if_exists}${fromPartyName.firstName?if_exists} ${fromPartyName.lastName?if_exists}<a href="/partymgr/control/viewprofile?partyId=${fromPartyName.partyId?if_exists}">[${fromPartyName.partyId?if_exists}]</a></#if></td> |
| <td><#if toPartyName?has_content>${toPartyName.groupName?if_exists}${toPartyName.firstName?if_exists} ${toPartyName.lastName?if_exists}<a href="/partymgr/control/viewprofile?partyId=${toPartyName.partyId?if_exists}">[${toPartyName.partyId?if_exists}]</a></#if></td> |
| </tr> |
| </#list> |
| </table> |
| </div> |
| <script type="text/javascript"> |
| jQuery(document).ready( function() { |
| jQuery("#displayPayments_${finAccountTrans.finAccountTransId}").dialog({autoOpen: false, modal: true, |
| buttons: { |
| '${uiLabelMap.CommonClose}': function() { |
| jQuery(this).dialog('close'); |
| } |
| } |
| }); |
| jQuery("#togglePayment_${finAccountTrans.finAccountTransId}").click(function(){jQuery("#displayPayments_${finAccountTrans.finAccountTransId}").dialog("open")}); |
| }); |
| </script> |
| <a href="<@ofbizUrl>DepositSlip.pdf?finAccountTransId=${finAccountTrans.finAccountTransId}</@ofbizUrl>" target="_BLANK" class="buttontext">${uiLabelMap.AccountingDepositSlip}</a> |
| <#else> |
| ${finAccountTrans.finAccountTransId} |
| </#if> |
| </td> |
| <td>${finAccountTransType.description?if_exists}</td> |
| <td><#if partyName?has_content>${(partyName.firstName)!} ${(partyName.lastName)!} ${(partyName.groupName)!}<a href="/partymgr/control/viewprofile?partyId=${partyName.partyId}">[${(partyName.partyId)!}]</a></#if></td> |
| <td><#if glReconciliation?has_content>${glReconciliation.glReconciliationName?if_exists}<a href="ViewGlReconciliationWithTransaction?glReconciliationId=${glReconciliation.glReconciliationId?if_exists}&finAccountId=${parameters.finAccountId?if_exists}">[${glReconciliation.glReconciliationId?if_exists}]</a></#if></td> |
| <td>${finAccountTrans.transactionDate?if_exists}</td> |
| <td>${finAccountTrans.entryDate?if_exists}</td> |
| <td>${finAccountTrans.amount?if_exists}</td> |
| <td> |
| <#if finAccountTrans.paymentId?has_content> |
| <a href="<@ofbizUrl>paymentOverview?paymentId=${finAccountTrans.paymentId}</@ofbizUrl>">${finAccountTrans.paymentId}</a> |
| </#if> |
| </td> |
| <td><#if paymentType?has_content>${paymentType.description?if_exists}</#if></td> |
| <td><#if paymentMethodType?has_content>${paymentMethodType.description?if_exists}</#if></td> |
| <td><#if status?has_content>${status.description?if_exists}</#if></td> |
| <td>${finAccountTrans.comments?if_exists}</td> |
| <#if grandTotal?exists> |
| <td> |
| <#if finAccountTrans.statusId?has_content && finAccountTrans.statusId == 'FINACT_TRNS_CREATED'> |
| <a href="javascript:document.cancelFinAccountTrans_${finAccountTrans.finAccountTransId}.submit();" class="buttontext">${uiLabelMap.CommonCancel}</a> |
| </#if> |
| </td> |
| </#if> |
| <input name="finAccountTransId_o_${finAccountTrans_index}" type="hidden" value="${finAccountTrans.finAccountTransId}"/> |
| <input name="organizationPartyId_o_${finAccountTrans_index}" type="hidden" value="${defaultOrganizationPartyId}"/> |
| <#if glReconciliationId?has_content && glReconciliationId != "_NA_"> |
| <input name="glReconciliationId_o_${finAccountTrans_index}" type="hidden" value="${glReconciliationId}"/> |
| </#if> |
| <#if !(grandTotal?exists)> |
| <#if (parameters.glReconciliationId?has_content && parameters.glReconciliationId != "_NA_")> |
| <#if finAccountTrans.statusId == "FINACT_TRNS_CREATED"> |
| <td><a href="javascript:document.removeFinAccountTransFromReconciliation_${finAccountTrans.finAccountTransId}.submit();" class="buttontext">${uiLabelMap.CommonRemove}</a></td> |
| </#if> |
| </#if> |
| </#if> |
| <#if ((glReconciliationId?has_content && glReconciliationId == "_NA_") && (glReconciliations?has_content && finAccountTransList?has_content)) || !grandTotal?exists> |
| <#if finAccountTrans.statusId == "FINACT_TRNS_CREATED"> |
| <td><input id="finAccountTransId_${finAccountTrans_index}" name="_rowSubmit_o_${finAccountTrans_index}" type="checkbox" value="Y" onclick="javascript:getFinAccountTransRunningTotalAndBalances();"/></td> |
| </#if> |
| </#if> |
| </tr> |
| <#-- toggle the row color --> |
| <#assign alt_row = !alt_row> |
| </#list> |
| </table> |
| </form> |
| <#list finAccountTransList as finAccountTrans> |
| <form name="removeFinAccountTransFromReconciliation_${finAccountTrans.finAccountTransId}" method="post" action="<@ofbizUrl>removeFinAccountTransFromReconciliation</@ofbizUrl>"> |
| <input name="finAccountTransId" type="hidden" value="${finAccountTrans.finAccountTransId}"/> |
| <input name="finAccountId" type="hidden" value="${finAccountTrans.finAccountId}"/> |
| </form> |
| </#list> |
| <#if grandTotal?exists> |
| <#list finAccountTransList as finAccountTrans> |
| <#if finAccountTrans.statusId?has_content && finAccountTrans.statusId == 'FINACT_TRNS_CREATED'> |
| <form name="cancelFinAccountTrans_${finAccountTrans.finAccountTransId}" method="post" action="<@ofbizUrl>setFinAccountTransStatus</@ofbizUrl>"> |
| <input name="noConditionFind" type="hidden" value="Y"/> |
| <input name="finAccountTransId" type="hidden" value="${finAccountTrans.finAccountTransId}"/> |
| <input name="finAccountId" type="hidden" value="${finAccountTrans.finAccountId}"/> |
| <input name="statusId" type="hidden" value="FINACT_TRNS_CANCELED"/> |
| </form> |
| </#if> |
| </#list> |
| <table class="basic-table"> |
| <tr> |
| <th>${uiLabelMap.FormFieldTitle_grandTotal} / ${uiLabelMap.AccountingNumberOfTransaction}</th> |
| <th>${uiLabelMap.AccountingCreatedGrandTotal} / ${uiLabelMap.AccountingNumberOfTransaction}</th> |
| <th>${uiLabelMap.AccountingApprovedGrandTotal} / ${uiLabelMap.AccountingNumberOfTransaction}</th> |
| <th>${uiLabelMap.AccountingCreatedApprovedGrandTotal} / ${uiLabelMap.AccountingNumberOfTransaction}</th> |
| </tr> |
| <tr> |
| <td>${grandTotal} / ${searchedNumberOfRecords}</td> |
| <td>${createdGrandTotal} / ${totalCreatedTransactions}</td> |
| <td>${approvedGrandTotal} / ${totalApprovedTransactions}</td> |
| <td>${createdApprovedGrandTotal} / ${totalCreatedApprovedTransactions}</td> |
| </tr> |
| </table> |
| <#else> |
| <table class="basic-table"> |
| <tr> |
| <th>${uiLabelMap.AccountingRunningTotal} / ${uiLabelMap.AccountingNumberOfTransaction}</th> |
| <th>${uiLabelMap.AccountingOpeningBalance}</th> |
| <th>${uiLabelMap.FormFieldTitle_reconciledBalance}</th> |
| <th>${uiLabelMap.FormFieldTitle_closingBalance}</th> |
| </tr> |
| <tr> |
| <td> |
| <span id="finAccountTransRunningTotal"></span> / |
| <span id="numberOfFinAccountTransaction"></span> |
| </td> |
| <td><@ofbizCurrency amount=glReconciliation.openingBalance?default('0')/></td> |
| <td><@ofbizCurrency amount=glReconciliation.reconciledBalance?default('0')/></td> |
| <td id="endingBalance"><@ofbizCurrency amount=glReconciliationApprovedGrandTotal?if_exists/></td> |
| <input type="hidden" id="endingBalanceInput" value="<@ofbizCurrency amount=glReconciliationApprovedGrandTotal?if_exists/>"/> |
| </tr> |
| </table> |
| </#if> |
| <#else> |
| <h2>${uiLabelMap.CommonNoRecordFound}</h2> |
| </#if> |
| </div> |
