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package SL::SEPA;
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use strict;
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use POSIX qw(strftime);
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use Data::Dumper;
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use SL::DBUtils;
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use SL::DB::Invoice;
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use SL::DB::PurchaseInvoice;
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use SL::DB;
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use SL::Locale::String qw(t8);
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use DateTime;
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use Carp;
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sub retrieve_open_invoices {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $vc_vc_id = $params{vc} eq 'customer' ? 'c_vendor_id' : 'v_customer_id';
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my $mandate = $params{vc} eq 'customer' ? " AND COALESCE(vc.mandator_id, '') <> '' AND vc.mandate_date_of_signature IS NOT NULL " : '';
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my $is_sepa_blocked = $params{vc} eq 'customer' ? 'FALSE' : "${arap}.is_sepa_blocked";
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# open_amount is not the current open amount according to bookkeeping, but
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# the open amount minus the SEPA transfer amounts that haven't been closed yet
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my $query =
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qq|
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SELECT ${arap}.id, ${arap}.invnumber, ${arap}.transdate, ${arap}.${vc}_id as vc_id, ${arap}.amount AS invoice_amount, ${arap}.invoice,
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(${arap}.transdate + pt.terms_skonto) as skonto_date, (pt.percent_skonto * 100) as percent_skonto,
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(${arap}.amount - (${arap}.amount * pt.percent_skonto)) as amount_less_skonto,
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(${arap}.amount * pt.percent_skonto) as skonto_amount,
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vc.name AS vcname, vc.language_id, ${arap}.duedate as duedate, ${arap}.direct_debit,
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${is_sepa_blocked} AS is_sepa_blocked,
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vc.${vc_vc_id} as vc_vc_id,
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COALESCE(vc.iban, '') <> '' AND COALESCE(vc.bic, '') <> '' ${mandate} AS vc_bank_info_ok,
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${arap}.amount - ${arap}.paid - COALESCE(open_transfers.amount, 0) AS open_amount,
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COALESCE(open_transfers.amount, 0) AS transfer_amount,
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pt.description as pt_description,
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(current_date < (${arap}.transdate + pt.terms_skonto)) as within_skonto_period
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FROM ${arap}
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LEFT JOIN ${vc} vc ON (${arap}.${vc}_id = vc.id)
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LEFT JOIN (SELECT sei.${arap}_id, SUM(sei.amount) + SUM(COALESCE(sei.skonto_amount,0)) AS amount
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FROM sepa_export_items sei
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LEFT JOIN sepa_export se ON (sei.sepa_export_id = se.id)
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WHERE NOT se.closed
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AND (se.vc = '${vc}')
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GROUP BY sei.${arap}_id)
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AS open_transfers ON (${arap}.id = open_transfers.${arap}_id)
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LEFT JOIN payment_terms pt ON (${arap}.payment_id = pt.id)
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WHERE ${arap}.amount > (COALESCE(open_transfers.amount, 0) + ${arap}.paid)
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ORDER BY lower(vc.name) ASC, lower(${arap}.invnumber) ASC
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|;
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# $main::lxdebug->message(LXDebug->DEBUG2(),"sepa add query:".$query);
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my $results = selectall_hashref_query($form, $dbh, $query);
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# add some more data to $results:
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# create drop-down data for payment types and suggest amount to be paid according
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# to open amount or skonto
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# One minor fault: amount_less_skonto does not subtract the not yet booked sepa transfer amounts
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foreach my $result ( @$results ) {
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my @options;
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push @options, { payment_type => 'without_skonto', display => t8('without skonto') };
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push @options, { payment_type => 'with_skonto_pt', display => t8('with skonto acc. to pt'), selected => 1 } if $result->{within_skonto_period};
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$result->{payment_select_options} = \@options;
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}
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$main::lxdebug->leave_sub();
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return $results;
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}
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sub create_export {
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my ($self, %params) = @_;
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$main::lxdebug->enter_sub();
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my $rc = SL::DB->client->with_transaction(\&_create_export, $self, %params);
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$::lxdebug->leave_sub;
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return $rc;
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}
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sub _create_export {
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my $self = shift;
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my %params = @_;
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Common::check_params(\%params, qw(employee bank_transfers vc));
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $ARAP = uc $arap;
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my $dbh = $params{dbh} || SL::DB->client->dbh;
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my ($export_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('sepa_export_id_seq')|);
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my $query =
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qq|INSERT INTO sepa_export (id, employee_id, vc)
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VALUES (?, (SELECT id
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FROM employee
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WHERE login = ?), ?)|;
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do_query($form, $dbh, $query, $export_id, $params{employee}, $vc);
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my $q_item_id = qq|SELECT nextval('id')|;
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my $h_item_id = prepare_query($form, $dbh, $q_item_id);
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my $c_mandate = $params{vc} eq 'customer' ? ', vc_mandator_id, vc_mandate_date_of_signature' : '';
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my $p_mandate = $params{vc} eq 'customer' ? ', ?, ?' : '';
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my $q_insert =
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qq|INSERT INTO sepa_export_items (id, sepa_export_id, ${arap}_id, chart_id,
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amount, requested_execution_date, reference, end_to_end_id,
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our_iban, our_bic, vc_iban, vc_bic,
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skonto_amount, payment_type ${c_mandate})
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VALUES (?, ?, ?, ?,
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?, ?, ?, ?,
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?, ?, ?, ?,
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?, ? ${p_mandate})|;
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my $h_insert = prepare_query($form, $dbh, $q_insert);
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my $q_reference =
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qq|SELECT arap.invnumber,
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(SELECT COUNT(at.*)
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FROM acc_trans at
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LEFT JOIN chart c ON (at.chart_id = c.id)
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WHERE (at.trans_id = ?)
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AND (c.link LIKE '%${ARAP}_paid%'))
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+
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(SELECT COUNT(sei.*)
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FROM sepa_export_items sei
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WHERE (sei.ap_id = ?))
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AS num_payments
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FROM ${arap} arap
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WHERE id = ?|;
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my $h_reference = prepare_query($form, $dbh, $q_reference);
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my @now = localtime;
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foreach my $transfer (@{ $params{bank_transfers} }) {
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if (!$transfer->{reference}) {
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do_statement($form, $h_reference, $q_reference, (conv_i($transfer->{"${arap}_id"})) x 3);
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my ($invnumber, $num_payments) = $h_reference->fetchrow_array();
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$num_payments++;
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$transfer->{reference} = "${invnumber}-${num_payments}";
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}
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$h_item_id->execute() || $::form->dberror($q_item_id);
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my ($item_id) = $h_item_id->fetchrow_array();
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my $end_to_end_id = strftime "LXO%Y%m%d%H%M%S", localtime;
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my $item_id_len = length "$item_id";
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my $num_zeroes = 35 - $item_id_len - length $end_to_end_id;
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$end_to_end_id .= '0' x $num_zeroes if (0 < $num_zeroes);
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$end_to_end_id .= $item_id;
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$end_to_end_id = substr $end_to_end_id, 0, 35;
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my @values = ($item_id, $export_id,
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conv_i($transfer->{"${arap}_id"}), conv_i($transfer->{chart_id}),
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$transfer->{amount}, conv_date($transfer->{requested_execution_date}),
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$transfer->{reference}, $end_to_end_id,
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map { my $pfx = $_; map { $transfer->{"${pfx}_${_}"} } qw(iban bic) } qw(our vc));
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# save value of skonto_amount and payment_type
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if ( $transfer->{payment_type} eq 'without_skonto' ) {
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push(@values, 0);
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} elsif ($transfer->{payment_type} eq 'difference_as_skonto' ) {
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push(@values, $transfer->{amount});
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} elsif ($transfer->{payment_type} eq 'with_skonto_pt' ) {
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push(@values, $transfer->{skonto_amount});
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} else {
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die "illegal payment_type: " . $transfer->{payment_type} . "\n";
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};
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push(@values, $transfer->{payment_type});
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push @values, $transfer->{vc_mandator_id}, conv_date($transfer->{vc_mandate_date_of_signature}) if $params{vc} eq 'customer';
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do_statement($form, $h_insert, $q_insert, @values);
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}
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$h_insert->finish();
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$h_item_id->finish();
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return $export_id;
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}
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sub retrieve_export {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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Common::check_params(\%params, qw(id vc));
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
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my ($joins, $columns);
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if ($params{details}) {
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$columns = ', arap.invoice';
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$joins = "LEFT JOIN ${arap} arap ON (se.${arap}_id = arap.id)";
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}
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my $query =
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qq|SELECT se.*,
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CASE WHEN COALESCE(e.name, '') <> '' THEN e.name ELSE e.login END AS employee
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FROM sepa_export se
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LEFT JOIN employee e ON (se.employee_id = e.id)
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WHERE se.id = ?|;
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my $export = selectfirst_hashref_query($form, $dbh, $query, conv_i($params{id}));
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if ($export->{id}) {
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my ($columns, $joins);
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my $mandator_id = $params{vc} eq 'customer' ? ', mandator_id, mandate_date_of_signature' : '';
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if ($params{details}) {
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$columns = qq|, arap.invnumber, arap.invoice, arap.transdate AS reference_date, vc.name AS vc_name, vc.${vc}number AS vc_number, c.accno AS chart_accno, c.description AS chart_description ${mandator_id}|;
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$joins = qq|LEFT JOIN ${arap} arap ON (sei.${arap}_id = arap.id)
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LEFT JOIN ${vc} vc ON (arap.${vc}_id = vc.id)
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LEFT JOIN chart c ON (sei.chart_id = c.id)|;
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}
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$query = qq|SELECT sei.*
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$columns
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FROM sepa_export_items sei
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$joins
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WHERE sei.sepa_export_id = ?|;
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$export->{items} = selectall_hashref_query($form, $dbh, $query, conv_i($params{id}));
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} else {
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$export->{items} = [];
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}
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$main::lxdebug->leave_sub();
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return $export;
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}
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sub close_export {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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Common::check_params(\%params, qw(id));
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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SL::DB->client->with_transaction(sub {
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my $dbh = $params{dbh} || SL::DB->client->dbh;
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my @ids = ref $params{id} eq 'ARRAY' ? @{ $params{id} } : ($params{id});
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my $placeholders = join ', ', ('?') x scalar @ids;
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my $query = qq|UPDATE sepa_export SET closed = TRUE WHERE id IN ($placeholders)|;
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do_query($form, $dbh, $query, map { conv_i($_) } @ids);
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1;
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}) or do { die SL::DB->client->error };
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$main::lxdebug->leave_sub();
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}
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sub undo_export {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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Common::check_params(\%params, qw(id));
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my $sepa_export = SL::DB::Manager::SepaExport->find_by(id => $params{id});
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croak "Not a valid SEPA Export id: $params{id}" unless $sepa_export;
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croak "Cannot undo closed exports." if $sepa_export->closed;
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croak "Cannot undo executed exports." if $sepa_export->executed;
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die "Could not undo $sepa_export->id" if !$sepa_export->delete();
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$main::lxdebug->leave_sub();
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}
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sub list_exports {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
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my %sort_columns = (
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'id' => [ 'se.id', ],
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'export_date' => [ 'se.itime', ],
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'employee' => [ 'e.name', 'se.id', ],
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'executed' => [ 'se.executed', 'se.id', ],
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'closed' => [ 'se.closed', 'se.id', ],
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);
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my %sort_spec = create_sort_spec('defs' => \%sort_columns, 'default' => 'id', 'column' => $params{sortorder}, 'dir' => $params{sortdir});
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my (@where, @values, @where_sub, @values_sub, %joins_sub);
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my $filter = $params{filter} || { };
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foreach (qw(executed closed)) {
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push @where, $filter->{$_} ? "se.$_" : "NOT se.$_" if (exists $filter->{$_});
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}
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my %operators = ('from' => '>=',
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'to' => '<=');
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foreach my $dir (qw(from to)) {
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next unless ($filter->{"export_date_${dir}"});
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push @where, "se.itime $operators{$dir} ?::date";
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push @values, $filter->{"export_date_${dir}"};
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}
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if ($filter->{invnumber}) {
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push @where_sub, "arap.invnumber ILIKE ?";
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push @values_sub, like($filter->{invnumber});
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$joins_sub{$arap} = 1;
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}
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if ($filter->{message_id}) {
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push @values, like($filter->{message_id});
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push @where, <<SQL;
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se.id IN (
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SELECT sepa_export_id
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FROM sepa_export_message_ids
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WHERE message_id ILIKE ?
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)
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SQL
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}
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if ($filter->{vc}) {
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push @where_sub, "vc.name ILIKE ?";
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push @values_sub, like($filter->{vc});
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$joins_sub{$arap} = 1;
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$joins_sub{vc} = 1;
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}
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foreach my $type (qw(requested_execution execution)) {
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foreach my $dir (qw(from to)) {
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next unless ($filter->{"${type}_date_${dir}"});
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push @where_sub, "(items.${type}_date IS NOT NULL) AND (items.${type}_date $operators{$dir} ?)";
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push @values_sub, $filter->{"${type}_date_${_}"};
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}
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}
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if (@where_sub) {
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my $joins_sub = '';
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$joins_sub .= " LEFT JOIN ${arap} arap ON (items.${arap}_id = arap.id)" if ($joins_sub{$arap});
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$joins_sub .= " LEFT JOIN ${vc} vc ON (arap.${vc}_id = vc.id)" if ($joins_sub{vc});
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my $where_sub = join(' AND ', map { "(${_})" } @where_sub);
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my $query_sub = qq|se.id IN (SELECT items.sepa_export_id
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FROM sepa_export_items items
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$joins_sub
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WHERE $where_sub)|;
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push @where, $query_sub;
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push @values, @values_sub;
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}
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push @where, 'se.vc = ?';
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push @values, $vc;
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my $where = @where ? ' WHERE ' . join(' AND ', map { "(${_})" } @where) : '';
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my $query =
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qq|SELECT se.id, se.employee_id, se.executed, se.closed, itime::date AS export_date,
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(SELECT COUNT(*)
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FROM sepa_export_items sei
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WHERE (sei.sepa_export_id = se.id)) AS num_invoices,
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(SELECT SUM(sei.amount)
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FROM sepa_export_items sei
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WHERE (sei.sepa_export_id = se.id)) AS sum_amounts,
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(SELECT string_agg(semi.message_id, ', ')
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FROM sepa_export_message_ids semi
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WHERE semi.sepa_export_id = se.id) AS message_ids,
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e.name AS employee
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FROM sepa_export se
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LEFT JOIN (
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SELECT emp.id,
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CASE WHEN COALESCE(emp.name, '') <> '' THEN emp.name ELSE emp.login END AS name
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FROM employee emp
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) AS e ON (se.employee_id = e.id)
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$where
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ORDER BY $sort_spec{sql}|;
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my $results = selectall_hashref_query($form, $dbh, $query, @values);
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$main::lxdebug->leave_sub();
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return $results;
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}
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sub post_payment {
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my ($self, %params) = @_;
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$main::lxdebug->enter_sub();
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my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, %params);
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$::lxdebug->leave_sub;
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return $rc;
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}
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sub _post_payment {
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my $self = shift;
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my %params = @_;
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Common::check_params(\%params, qw(items));
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $mult = $params{vc} eq 'customer' ? -1 : 1;
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my $ARAP = uc $arap;
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my $dbh = $params{dbh} || SL::DB->client->dbh;
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my @items = ref $params{items} eq 'ARRAY' ? @{ $params{items} } : ($params{items});
|
|
|
|
my %handles = (
|
|
'get_item' => [ qq|SELECT sei.*
|
|
FROM sepa_export_items sei
|
|
WHERE sei.id = ?| ],
|
|
|
|
'get_arap' => [ qq|SELECT at.chart_id
|
|
FROM acc_trans at
|
|
LEFT JOIN chart c ON (at.chart_id = c.id)
|
|
WHERE (trans_id = ?)
|
|
AND ((c.link LIKE '%:${ARAP}') OR (c.link LIKE '${ARAP}:%') OR (c.link = '${ARAP}'))
|
|
LIMIT 1| ],
|
|
|
|
'add_acc_trans' => [ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, tax_id , chart_link)
|
|
VALUES (?, ?, ?, ?, current_date, ?, '', 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1), (SELECT link FROM chart WHERE id=?))| ],
|
|
|
|
'update_arap' => [ qq|UPDATE ${arap}
|
|
SET paid = paid + ?
|
|
WHERE id = ?| ],
|
|
|
|
'finish_item' => [ qq|UPDATE sepa_export_items
|
|
SET execution_date = ?, executed = TRUE
|
|
WHERE id = ?| ],
|
|
|
|
'has_unexecuted' => [ qq|SELECT sei1.id
|
|
FROM sepa_export_items sei1
|
|
WHERE (sei1.sepa_export_id = (SELECT sei2.sepa_export_id
|
|
FROM sepa_export_items sei2
|
|
WHERE sei2.id = ?))
|
|
AND NOT COALESCE(sei1.executed, FALSE)
|
|
LIMIT 1| ],
|
|
|
|
'do_close' => [ qq|UPDATE sepa_export
|
|
SET executed = TRUE, closed = TRUE
|
|
WHERE (id = ?)| ],
|
|
);
|
|
|
|
map { unshift @{ $_ }, prepare_query($form, $dbh, $_->[0]) } values %handles;
|
|
|
|
foreach my $item (@items) {
|
|
|
|
my $item_id = conv_i($item->{id});
|
|
|
|
# Retrieve the item data belonging to the ID.
|
|
do_statement($form, @{ $handles{get_item} }, $item_id);
|
|
my $orig_item = $handles{get_item}->[0]->fetchrow_hashref();
|
|
|
|
next if (!$orig_item);
|
|
|
|
# fetch item_id via Rose (same id as orig_item)
|
|
my $sepa_export_item = SL::DB::Manager::SepaExportItem->find_by( id => $item_id);
|
|
|
|
my $invoice;
|
|
|
|
if ( $sepa_export_item->ar_id ) {
|
|
$invoice = SL::DB::Manager::Invoice->find_by( id => $sepa_export_item->ar_id);
|
|
} elsif ( $sepa_export_item->ap_id ) {
|
|
$invoice = SL::DB::Manager::PurchaseInvoice->find_by( id => $sepa_export_item->ap_id);
|
|
} else {
|
|
die "sepa_export_item needs either ar_id or ap_id\n";
|
|
};
|
|
|
|
$invoice->pay_invoice(amount => $sepa_export_item->amount,
|
|
payment_type => $sepa_export_item->payment_type,
|
|
chart_id => $sepa_export_item->chart_id,
|
|
source => $sepa_export_item->reference,
|
|
transdate => $item->{execution_date}, # value from user form
|
|
);
|
|
|
|
# Update the item to reflect that it has been posted.
|
|
do_statement($form, @{ $handles{finish_item} }, $item->{execution_date}, $item_id);
|
|
|
|
# Check whether or not we can close the export itself if there are no unexecuted items left.
|
|
do_statement($form, @{ $handles{has_unexecuted} }, $item_id);
|
|
my ($has_unexecuted) = $handles{has_unexecuted}->[0]->fetchrow_array();
|
|
|
|
if (!$has_unexecuted) {
|
|
do_statement($form, @{ $handles{do_close} }, $orig_item->{sepa_export_id});
|
|
}
|
|
}
|
|
|
|
map { $_->[0]->finish() } values %handles;
|
|
|
|
return 1;
|
|
}
|
|
|
|
1;
|
|
|
|
|
|
__END__
|
|
|
|
=head1 NAME
|
|
|
|
SL::SEPA - Base class for SEPA objects
|
|
|
|
=head1 SYNOPSIS
|
|
|
|
# get all open invoices we like to pay via SEPA
|
|
my $invoices = SL::SEPA->retrieve_open_invoices(vc => 'vendor');
|
|
|
|
# add some IBAN and purposes for open transaction
|
|
# and assign this to a SEPA export
|
|
my $id = SL::SEPA->create_export('employee' => $::myconfig{login},
|
|
'bank_transfers' => \@bank_transfers,
|
|
'vc' => 'vendor');
|
|
|
|
=head1 DESCRIPTIONS
|
|
|
|
This is the base class for SEPA. SEPA and the underlying directories
|
|
(SEPA::XML etc) are used to genereate valid XML files for the SEPA
|
|
(Single European Payment Area) specification and offers this structure
|
|
as a download via a xml file.
|
|
|
|
An export can have one or more transaction which have to
|
|
comply to the specification (IBAN, BIC, amount, purpose, etc).
|
|
|
|
Furthermore kivitendo sepa exports have two
|
|
valid states: Open or closed and executed or not executed.
|
|
|
|
The state closed can be set via a user interface and the
|
|
state executed is automatically assigned if the action payment
|
|
is triggered.
|
|
|
|
=head1 FUNCTIONS
|
|
|
|
=head2 C<undo_export> $sepa_export_id
|
|
|
|
Needs a valid sepa_export id and deletes the sepa export if
|
|
the state of the export is neither executed nor closed.
|
|
Returns undef if the deletion was successfully.
|
|
Otherwise the function just dies with a short notice of the id.
|
|
|
|
=cut
|