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package SL::Controller::BankTransaction;
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# idee- möglichkeit bankdaten zu übernehmen in stammdaten
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# erst Kontenabgleich, um alle gl-Einträge wegzuhaben
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use strict;
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use parent qw(SL::Controller::Base);
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use SL::Controller::Helper::GetModels;
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use SL::Controller::Helper::ReportGenerator;
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use SL::ReportGenerator;
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use SL::DB::BankTransaction;
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use SL::Helper::Flash;
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use SL::Locale::String;
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use SL::SEPA;
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use SL::DB::Invoice;
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use SL::DB::PurchaseInvoice;
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use SL::DB::RecordLink;
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use SL::DB::ReconciliationLink;
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use SL::JSON;
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use SL::DB::Chart;
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use SL::DB::AccTransaction;
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use SL::DB::BankTransactionAccTrans;
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use SL::DB::Tax;
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use SL::DB::BankAccount;
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use SL::DB::GLTransaction;
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use SL::DB::RecordTemplate;
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use SL::DB::SepaExportItem;
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use SL::DBUtils qw(like do_query);
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use SL::Presenter::Tag qw(checkbox_tag html_tag);
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use Carp;
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use List::UtilsBy qw(partition_by);
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use List::MoreUtils qw(any);
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use List::Util qw(max);
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use Rose::Object::MakeMethods::Generic
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(
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scalar => [ qw(callback transaction) ],
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'scalar --get_set_init' => [ qw(models problems) ],
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);
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__PACKAGE__->run_before('check_auth');
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#
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# actions
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#
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sub action_search {
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my ($self) = @_;
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my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
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$self->setup_search_action_bar;
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$self->render('bank_transactions/search',
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BANK_ACCOUNTS => $bank_accounts);
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}
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sub action_list_all {
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my ($self) = @_;
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$self->make_filter_summary;
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$self->prepare_report;
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$self->setup_list_all_action_bar;
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$self->report_generator_list_objects(report => $self->{report}, objects => $self->models->get);
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}
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sub gather_bank_transactions_and_proposals {
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my ($self, %params) = @_;
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my $sort_by = $params{sort_by} || 'transdate';
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$sort_by = 'transdate' if $sort_by eq 'proposal';
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$sort_by .= $params{sort_dir} ? ' DESC' : ' ASC';
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my @where = ();
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push @where, (transdate => { ge => $params{fromdate} }) if $params{fromdate};
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push @where, (transdate => { lt => $params{todate} }) if $params{todate};
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# bank_transactions no younger than starting date,
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# including starting date (same search behaviour as fromdate)
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# but OPEN invoices to be matched may be from before
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if ( $params{bank_account}->reconciliation_starting_date ) {
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push @where, (transdate => { ge => $params{bank_account}->reconciliation_starting_date });
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};
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my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(
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with_objects => [ 'local_bank_account', 'currency' ],
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sort_by => $sort_by,
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limit => 10000,
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where => [
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amount => {ne => \'invoice_amount'}, # '} make emacs happy
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local_bank_account_id => $params{bank_account}->id,
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cleared => 0,
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@where
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],
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);
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# credit notes have a negative amount, treat differently
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my $all_open_ar_invoices = SL::DB::Manager::Invoice->get_all(where => [ or => [ amount => { gt => \'paid' }, # '} make emacs happy
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and => [ type => 'credit_note',
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amount => { lt => \'paid' } # '} make emacs happy
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],
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],
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],
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with_objects => ['customer','payment_terms']);
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my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { ne => \'paid' }], # '}] make emacs happy
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with_objects => ['vendor' ,'payment_terms']);
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my $all_open_sepa_export_items = SL::DB::Manager::SepaExportItem->get_all(where => [chart_id => $params{bank_account}->chart_id ,
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'sepa_export.executed' => 0,
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'sepa_export.closed' => 0
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],
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with_objects => ['sepa_export']);
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my @all_open_invoices;
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# filter out invoices with less than 1 cent outstanding
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push @all_open_invoices, map { $_->{is_ar}=1 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ar_invoices };
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push @all_open_invoices, map { $_->{is_ar}=0 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
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my %sepa_exports;
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my %sepa_export_items_by_id = partition_by { $_->ar_id || $_->ap_id } @$all_open_sepa_export_items;
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# first collect sepa export items to open invoices
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foreach my $open_invoice (@all_open_invoices){
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$open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount,2);
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$open_invoice->{skonto_type} = 'without_skonto';
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foreach (@{ $sepa_export_items_by_id{ $open_invoice->id } || [] }) {
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my $factor = ($_->ar_id == $open_invoice->id ? 1 : -1);
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$open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount*$factor,2);
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$open_invoice->{skonto_type} = $_->payment_type;
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$sepa_exports{$_->sepa_export_id} ||= { count => 0, is_ar => 0, amount => 0, proposed => 0, invoices => [], item => $_ };
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$sepa_exports{$_->sepa_export_id}->{count}++;
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$sepa_exports{$_->sepa_export_id}->{is_ar}++ if $_->ar_id == $open_invoice->id;
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$sepa_exports{$_->sepa_export_id}->{amount} += $_->amount * $factor;
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push @{ $sepa_exports{$_->sepa_export_id}->{invoices} }, $open_invoice;
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}
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}
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# try to match each bank_transaction with each of the possible open invoices
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# by awarding points
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my @proposals;
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foreach my $bt (@{ $bank_transactions }) {
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## 5 Stellen hinter dem Komma auf 2 Stellen reduzieren
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$bt->amount($bt->amount*1);
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$bt->invoice_amount($bt->invoice_amount*1);
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$bt->{proposals} = [];
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$bt->{rule_matches} = [];
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$bt->{remote_name} .= $bt->{remote_name_1} if $bt->{remote_name_1};
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if ( $bt->is_batch_transaction ) {
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my $found=0;
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foreach ( keys %sepa_exports) {
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if ( abs(($sepa_exports{$_}->{amount} * 1) - ($bt->amount * 1)) < 0.01 ) {
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## jupp
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@{$bt->{proposals}} = @{$sepa_exports{$_}->{invoices}};
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$bt->{sepa_export_ok} = 1;
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$sepa_exports{$_}->{proposed}=1;
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push(@proposals, $bt);
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$found=1;
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last;
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}
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}
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next if $found;
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# batch transaction has no remotename !!
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}
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# try to match the current $bt to each of the open_invoices, saving the
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# results of get_agreement_with_invoice in $open_invoice->{agreement} and
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# $open_invoice->{rule_matches}.
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# The values are overwritten each time a new bt is checked, so at the end
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# of each bt the likely results are filtered and those values are stored in
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# the arrays $bt->{proposals} and $bt->{rule_matches}, and the agreement
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# score is stored in $bt->{agreement}
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foreach my $open_invoice (@all_open_invoices) {
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($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice,
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sepa_export_items => $all_open_sepa_export_items,
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);
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$open_invoice->{realamount} = $::form->format_amount(\%::myconfig,
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$open_invoice->amount * ($open_invoice->{is_ar} ? 1 : -1), 2);
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}
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my $agreement = 15;
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my $min_agreement = 3; # suggestions must have at least this score
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my $max_agreement = max map { $_->{agreement} } @all_open_invoices;
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# add open_invoices with highest agreement into array $bt->{proposals}
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if ( $max_agreement >= $min_agreement ) {
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$bt->{proposals} = [ grep { $_->{agreement} == $max_agreement } @all_open_invoices ];
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$bt->{agreement} = $max_agreement; #scalar @{ $bt->{proposals} } ? $agreement + 1 : '';
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# store the rule_matches in a separate array, so they can be displayed in template
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foreach ( @{ $bt->{proposals} } ) {
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push(@{$bt->{rule_matches}}, $_->{rule_matches});
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};
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};
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} # finished one bt
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# finished all bt
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# separate filter for proposals (second tab, agreement >= 5 and exactly one match)
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# to qualify as a proposal there has to be
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# * agreement >= 5 TODO: make threshold configurable in configuration
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# * there must be only one exact match
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my $proposal_threshold = 5;
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my @otherproposals = grep {
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($_->{agreement} >= $proposal_threshold)
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&& (1 == scalar @{ $_->{proposals} })
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&& ($_->{proposals}->[0]->forex == 0) # nyi forex invoices for automatic booking
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} @{ $bank_transactions };
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push @proposals, @otherproposals;
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# sort bank transaction proposals by quality (score) of proposal
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if ($params{sort_by} && $params{sort_by} eq 'proposal') {
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my $dir = $params{sort_dir} ? 1 : -1;
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$bank_transactions = [ sort { ($a->{agreement} <=> $b->{agreement}) * $dir } @{ $bank_transactions } ];
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}
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return ( $bank_transactions , \@proposals );
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}
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sub action_list {
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my ($self) = @_;
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if (!$::form->{filter}{bank_account}) {
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flash('error', t8('No bank account chosen!'));
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$self->action_search;
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return;
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}
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my $bank_account = SL::DB::BankAccount->load_cached($::form->{filter}->{bank_account});
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my $fromdate = $::locale->parse_date_to_object($::form->{filter}->{fromdate});
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my $todate = $::locale->parse_date_to_object($::form->{filter}->{todate});
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$todate->add( days => 1 ) if $todate;
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my ($bank_transactions, $proposals) = $self->gather_bank_transactions_and_proposals(
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bank_account => $bank_account,
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fromdate => $fromdate,
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todate => $todate,
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sort_by => $::form->{sort_by},
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sort_dir => $::form->{sort_dir},
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);
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$::request->layout->add_javascripts("kivi.BankTransaction.js");
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$self->render('bank_transactions/list',
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title => t8('Bank transactions MT940'),
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BANK_TRANSACTIONS => $bank_transactions,
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PROPOSALS => $proposals,
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bank_account => $bank_account,
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ui_tab => scalar(@{ $proposals }) > 0 ? 1 : 0,
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);
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}
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sub action_assign_invoice {
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my ($self) = @_;
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$self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
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$self->render('bank_transactions/assign_invoice',
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{ layout => 0 },
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title => t8('Assign invoice'),);
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}
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sub action_create_invoice {
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my ($self) = @_;
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my %myconfig = %main::myconfig;
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$self->transaction(SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id}));
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my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(iban => $self->transaction->{remote_account_number});
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my $use_vendor_filter = $self->transaction->{remote_account_number} && $vendor_of_transaction;
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my $templates_ap = SL::DB::Manager::RecordTemplate->get_all(
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where => [ template_type => 'ap_transaction' ],
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sort_by => [ qw(template_name) ],
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with_objects => [ qw(employee vendor) ],
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);
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my $templates_gl = SL::DB::Manager::RecordTemplate->get_all(
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query => [ template_type => 'gl_transaction',
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chart_id => SL::DB::Manager::BankAccount->find_by(id => $self->transaction->local_bank_account_id)->chart_id,
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],
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sort_by => [ qw(template_name) ],
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with_objects => [ qw(employee record_template_items) ],
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);
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# pre filter templates_ap, if we have a vendor match (IBAN eq IBAN) - show and allow user to edit this via gui!
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$templates_ap = [ grep { $_->vendor_id == $vendor_of_transaction->id } @{ $templates_ap } ] if $use_vendor_filter;
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$self->callback($self->url_for(
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action => 'list',
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'filter.bank_account' => $::form->{filter}->{bank_account},
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'filter.todate' => $::form->{filter}->{todate},
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'filter.fromdate' => $::form->{filter}->{fromdate},
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));
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# if we have exactly one ap match, use this directly
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if (1 == scalar @{ $templates_ap }) {
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$self->redirect_to($self->load_ap_record_template_url($templates_ap->[0]));
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} else {
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my $dialog_html = $self->render(
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'bank_transactions/create_invoice',
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{ layout => 0, output => 0 },
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title => t8('Create invoice'),
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TEMPLATES_GL => $use_vendor_filter && @{ $templates_ap } ? undef : $templates_gl,
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TEMPLATES_AP => $templates_ap,
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vendor_name => $use_vendor_filter && @{ $templates_ap } ? $vendor_of_transaction->name : undef,
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);
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$self->js->run('kivi.BankTransaction.show_create_invoice_dialog', $dialog_html)->render;
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}
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}
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sub action_ajax_payment_suggestion {
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my ($self) = @_;
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# based on a BankTransaction ID and a Invoice or PurchaseInvoice ID passed via $::form,
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# create an HTML blob to be used by the js function add_invoices in templates/webpages/bank_transactions/list.html
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# and return encoded as JSON
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croak("Need bt_id") unless $::form->{bt_id};
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my $invoice = SL::DB::Manager::Invoice->find_by( id => $::form->{prop_id} ) || SL::DB::Manager::PurchaseInvoice->find_by( id => $::form->{prop_id} );
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croak("No valid invoice found") unless $invoice;
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my $html = $self->render(
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'bank_transactions/_payment_suggestion', { output => 0 },
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bt_id => $::form->{bt_id},
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invoice => $invoice,
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);
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$self->render(\ SL::JSON::to_json( { 'html' => "$html" } ), { layout => 0, type => 'json', process => 0 });
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};
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sub action_filter_templates {
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my ($self) = @_;
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$self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
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my (@filter, @filter_ap);
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# filter => gl and ap | filter_ap = ap (i.e. vendorname)
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push @filter, ('template_name' => { ilike => '%' . $::form->{template} . '%' }) if $::form->{template};
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push @filter, ('reference' => { ilike => '%' . $::form->{reference} . '%' }) if $::form->{reference};
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push @filter_ap, ('vendor.name' => { ilike => '%' . $::form->{vendor} . '%' }) if $::form->{vendor};
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push @filter_ap, @filter;
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my $templates_gl = SL::DB::Manager::RecordTemplate->get_all(
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query => [ template_type => 'gl_transaction',
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chart_id => SL::DB::Manager::BankAccount->find_by(id => $self->transaction->local_bank_account_id)->chart_id,
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(and => \@filter) x !!@filter
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],
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with_objects => [ qw(employee record_template_items) ],
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);
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my $templates_ap = SL::DB::Manager::RecordTemplate->get_all(
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where => [ template_type => 'ap_transaction', (and => \@filter_ap) x !!@filter_ap ],
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with_objects => [ qw(employee vendor) ],
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);
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$::form->{filter} //= {};
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$self->callback($self->url_for(
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action => 'list',
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'filter.bank_account' => $::form->{filter}->{bank_account},
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'filter.todate' => $::form->{filter}->{todate},
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'filter.fromdate' => $::form->{filter}->{fromdate},
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));
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my $output = $self->render(
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'bank_transactions/_template_list',
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{ output => 0 },
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TEMPLATES_AP => $templates_ap,
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TEMPLATES_GL => $templates_gl,
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);
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$self->render(\to_json({ html => $output }), { type => 'json', process => 0 });
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}
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sub action_ajax_add_list {
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my ($self) = @_;
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my @where_sale = (amount => { ne => \'paid' });
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my @where_purchase = (amount => { ne => \'paid' });
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if ($::form->{invnumber}) {
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push @where_sale, (invnumber => { ilike => like($::form->{invnumber})});
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push @where_purchase, (invnumber => { ilike => like($::form->{invnumber})});
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}
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if ($::form->{amount}) {
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push @where_sale, (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
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push @where_purchase, (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
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}
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if ($::form->{vcnumber}) {
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push @where_sale, ('customer.customernumber' => { ilike => like($::form->{vcnumber})});
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push @where_purchase, ('vendor.vendornumber' => { ilike => like($::form->{vcnumber})});
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}
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if ($::form->{vcname}) {
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push @where_sale, ('customer.name' => { ilike => like($::form->{vcname})});
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push @where_purchase, ('vendor.name' => { ilike => like($::form->{vcname})});
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}
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if ($::form->{transdatefrom}) {
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my $fromdate = $::locale->parse_date_to_object($::form->{transdatefrom});
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if ( ref($fromdate) eq 'DateTime' ) {
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push @where_sale, ('transdate' => { ge => $fromdate});
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push @where_purchase, ('transdate' => { ge => $fromdate});
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};
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}
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if ($::form->{transdateto}) {
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my $todate = $::locale->parse_date_to_object($::form->{transdateto});
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if ( ref($todate) eq 'DateTime' ) {
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$todate->add(days => 1);
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push @where_sale, ('transdate' => { lt => $todate});
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push @where_purchase, ('transdate' => { lt => $todate});
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};
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}
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my $all_open_ar_invoices = SL::DB::Manager::Invoice ->get_all(where => \@where_sale, with_objects => 'customer');
|
|
my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => \@where_purchase, with_objects => 'vendor');
|
|
|
|
my @all_open_invoices = @{ $all_open_ar_invoices };
|
|
# add ap invoices, filtering out subcent open amounts
|
|
push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
|
|
|
|
@all_open_invoices = sort { $a->id <=> $b->id } @all_open_invoices;
|
|
|
|
my $output = $self->render(
|
|
'bank_transactions/add_list',
|
|
{ output => 0 },
|
|
INVOICES => \@all_open_invoices,
|
|
);
|
|
|
|
my %result = ( count => 0, html => $output );
|
|
|
|
$self->render(\to_json(\%result), { type => 'json', process => 0 });
|
|
}
|
|
|
|
sub action_ajax_accept_invoices {
|
|
my ($self) = @_;
|
|
|
|
my @selected_invoices;
|
|
foreach my $invoice_id (@{ $::form->{invoice_id} || [] }) {
|
|
my $invoice_object = SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
|
|
push @selected_invoices, $invoice_object;
|
|
}
|
|
|
|
$self->render(
|
|
'bank_transactions/invoices',
|
|
{ layout => 0 },
|
|
INVOICES => \@selected_invoices,
|
|
bt_id => $::form->{bt_id},
|
|
);
|
|
}
|
|
|
|
sub save_invoices {
|
|
my ($self) = @_;
|
|
|
|
return 0 if !$::form->{invoice_ids};
|
|
|
|
my %invoice_hash = %{ delete $::form->{invoice_ids} }; # each key (the bt line with a bt_id) contains an array of invoice_ids
|
|
|
|
# e.g. three partial payments with bt_ids 54, 55 and 56 for invoice with id 74:
|
|
# $invoice_hash = {
|
|
# '55' => [
|
|
# '74'
|
|
# ],
|
|
# '54' => [
|
|
# '74'
|
|
# ],
|
|
# '56' => [
|
|
# '74'
|
|
# ]
|
|
# };
|
|
#
|
|
# or if the payment with bt_id 44 is used to pay invoices with ids 50, 51 and 52
|
|
# $invoice_hash = {
|
|
# '44' => [ '50', '51', 52' ]
|
|
# };
|
|
|
|
$::form->{invoice_skontos} ||= {}; # hash of arrays containing the payment types, could be empty
|
|
|
|
# a bank_transaction may be assigned to several invoices, i.e. a customer
|
|
# might pay several open invoices with one transaction
|
|
|
|
$self->problems([]);
|
|
|
|
my $count = 0;
|
|
|
|
if ( $::form->{proposal_ids} ) {
|
|
foreach (@{ $::form->{proposal_ids} }) {
|
|
my $bank_transaction_id = $_;
|
|
my $invoice_ids = $invoice_hash{$_};
|
|
push @{ $self->problems }, $self->save_single_bank_transaction(
|
|
bank_transaction_id => $bank_transaction_id,
|
|
invoice_ids => $invoice_ids,
|
|
sources => ($::form->{sources} // {})->{$_},
|
|
memos => ($::form->{memos} // {})->{$_},
|
|
);
|
|
$count += scalar( @{$invoice_ids} );
|
|
}
|
|
} else {
|
|
while ( my ($bank_transaction_id, $invoice_ids) = each(%invoice_hash) ) {
|
|
push @{ $self->problems }, $self->save_single_bank_transaction(
|
|
bank_transaction_id => $bank_transaction_id,
|
|
invoice_ids => $invoice_ids,
|
|
sources => [ map { $::form->{"sources_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
|
|
memos => [ map { $::form->{"memos_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
|
|
book_fx_bank_fees => [ map { $::form->{"book_fx_bank_fees_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
|
|
currency_ids => [ map { $::form->{"currency_id_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
|
|
exchangerates => [ map { $::form->parse_amount(\%::myconfig, $::form->{"exchangerate_${bank_transaction_id}_${_}"}) } @{ $invoice_ids } ],
|
|
);
|
|
$count += scalar( @{$invoice_ids} );
|
|
}
|
|
}
|
|
my $max_count = $count;
|
|
foreach (@{ $self->problems }) {
|
|
$count-- if $_->{result} eq 'error';
|
|
}
|
|
return ($count, $max_count);
|
|
}
|
|
|
|
sub action_save_invoices {
|
|
my ($self) = @_;
|
|
my ($success_count, $max_count) = $self->save_invoices();
|
|
|
|
if ($success_count == $max_count) {
|
|
flash('ok', t8('#1 invoice(s) saved.', $success_count));
|
|
} else {
|
|
flash('error', t8('At least #1 invoice(s) not saved', $max_count - $success_count));
|
|
}
|
|
|
|
$self->action_list();
|
|
}
|
|
|
|
sub action_save_proposals {
|
|
my ($self) = @_;
|
|
|
|
if ( $::form->{proposal_ids} ) {
|
|
my $propcount = scalar(@{ $::form->{proposal_ids} });
|
|
if ( $propcount > 0 ) {
|
|
my $count = $self->save_invoices();
|
|
|
|
flash('ok', t8('#1 proposal(s) with #2 invoice(s) saved.', $propcount, $count));
|
|
}
|
|
}
|
|
$self->action_list();
|
|
|
|
}
|
|
|
|
sub save_single_bank_transaction {
|
|
my ($self, %params) = @_;
|
|
|
|
my %data = (
|
|
%params,
|
|
bank_transaction => SL::DB::Manager::BankTransaction->find_by(id => $params{bank_transaction_id}),
|
|
invoices => [],
|
|
);
|
|
|
|
if (!$data{bank_transaction}) {
|
|
return {
|
|
%data,
|
|
result => 'error',
|
|
message => $::locale->text('The ID #1 is not a valid database ID.', $data{bank_transaction_id}),
|
|
};
|
|
}
|
|
|
|
my $bank_transaction = $data{bank_transaction};
|
|
|
|
if ($bank_transaction->closed_period) {
|
|
return {
|
|
%data,
|
|
result => 'error',
|
|
message => $::locale->text('Cannot post payment for a closed period!'),
|
|
};
|
|
}
|
|
my (@warnings);
|
|
|
|
my $worker = sub {
|
|
my $bt_id = $data{bank_transaction_id};
|
|
my $sign = $bank_transaction->amount < 0 ? -1 : 1;
|
|
my $payment_received = $bank_transaction->amount > 0;
|
|
my $payment_sent = $bank_transaction->amount < 0;
|
|
|
|
|
|
foreach my $invoice_id (@{ $params{invoice_ids} }) {
|
|
my $invoice = SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
|
|
if (!$invoice) {
|
|
return {
|
|
%data,
|
|
result => 'error',
|
|
message => $::locale->text("The ID #1 is not a valid database ID.", $invoice_id),
|
|
};
|
|
}
|
|
push @{ $data{invoices} }, $invoice;
|
|
}
|
|
|
|
if ( $payment_received
|
|
&& any { ( $_->is_sales && ($_->amount < 0))
|
|
|| (!$_->is_sales && ($_->amount > 0))
|
|
} @{ $data{invoices} }) {
|
|
return {
|
|
%data,
|
|
result => 'error',
|
|
message => $::locale->text("Received payments can only be posted for sales invoices and purchase credit notes."),
|
|
};
|
|
}
|
|
|
|
if ( $payment_sent
|
|
&& any { ( $_->is_sales && ($_->amount > 0))
|
|
|| (!$_->is_sales && ($_->amount < 0) && ($_->invoice_type eq 'purchase_invoice'))
|
|
} @{ $data{invoices} }) {
|
|
return {
|
|
%data,
|
|
result => 'error',
|
|
message => $::locale->text("Sent payments can only be posted for purchase invoices and sales credit notes."),
|
|
};
|
|
}
|
|
|
|
my $max_invoices = scalar(@{ $data{invoices} });
|
|
my $n_invoices = 0;
|
|
|
|
foreach my $invoice (@{ $data{invoices} }) {
|
|
my $source = ($data{sources} // [])->[$n_invoices];
|
|
my $memo = ($data{memos} // [])->[$n_invoices];
|
|
my $fx_rate = ($data{exchangerates} // [])->[$n_invoices];
|
|
my $fx_book = ($data{book_fx_bank_fees} // [])->[$n_invoices];
|
|
my $currency_id = ($data{currency_ids} // [])->[$n_invoices];
|
|
|
|
$n_invoices++ ;
|
|
# safety check invoice open
|
|
croak("Invoice closed. Cannot proceed.") unless ($invoice->open_amount);
|
|
|
|
if ( ($payment_sent && $bank_transaction->not_assigned_amount >= 0)
|
|
|| ($payment_received && $bank_transaction->not_assigned_amount <= 0)) {
|
|
return {
|
|
%data,
|
|
result => 'error',
|
|
message => $::locale->text("A payment can only be posted for multiple invoices if the amount to post is equal to or bigger than the sum of the open amounts of the affected invoices."),
|
|
};
|
|
}
|
|
|
|
my ($payment_type, $free_skonto_amount);
|
|
if ( defined $::form->{invoice_skontos}->{"$bt_id"} ) {
|
|
$payment_type = shift(@{ $::form->{invoice_skontos}->{"$bt_id"} });
|
|
} else {
|
|
$payment_type = 'without_skonto';
|
|
}
|
|
|
|
if ($payment_type eq 'free_skonto') {
|
|
# parse user input > 0
|
|
if ($::form->parse_amount(\%::myconfig, $::form->{"free_skonto_amount"}->{"$bt_id"}{$invoice->id}) > 0) {
|
|
$free_skonto_amount = $::form->parse_amount(\%::myconfig, $::form->{"free_skonto_amount"}->{"$bt_id"}{$invoice->id});
|
|
} else {
|
|
return {
|
|
%data,
|
|
result => 'error',
|
|
message => $::locale->text("Free skonto amount has to be a positive number."),
|
|
};
|
|
}
|
|
}
|
|
# pay invoice
|
|
# TODO rewrite this: really booked amount should be a return value of Payment.pm
|
|
# -> quick and dirty done -> really booked amount is the first element of return array
|
|
# also this controller shouldnt care about how to calc skonto. we simply delegate the
|
|
# payment_type to the helper and get the corresponding bank_transaction values back
|
|
# hotfix to get the signs right - compare absolute values and later set the signs
|
|
# should be better done elsewhere - changing not_assigned_amount to abs feels seriously bogus
|
|
# default open amount
|
|
my $open_amount = $payment_type eq 'with_skonto_pt' ? $invoice->amount_less_skonto : $invoice->open_amount;
|
|
# if fx calc new open amount with skonto pt and set new exchange rate (default or for bank_transaction)
|
|
if ($fx_rate > 0) {
|
|
# 1. set new open amount
|
|
die "Exchangerate without currency" unless $currency_id;
|
|
die "Invoice currency differs from user input currency" unless $currency_id == $invoice->currency->id;
|
|
$open_amount = $payment_type eq 'with_skonto_pt' ? $invoice->amount_less_skonto_fx($fx_rate) : $invoice->open_amount_fx($fx_rate);
|
|
# 2. set daily default or custom record exchange rate
|
|
my $default_rate = $invoice->get_exchangerate_for_bank_transaction($bank_transaction->id);
|
|
if (!$default_rate) { # set new daily default
|
|
my $buysell = $invoice->is_sales ? 'buy' : 'sell';
|
|
my $ex = SL::DB::Manager::Exchangerate->find_by(currency_id => $currency_id,
|
|
transdate => $bank_transaction->valutadate)
|
|
|| SL::DB::Exchangerate->new(currency_id => $currency_id,
|
|
transdate => $bank_transaction->valutadate);
|
|
$ex->update_attributes($buysell => $fx_rate);
|
|
$bank_transaction->exchangerate(undef); # maybe user reassigned bank_transaction
|
|
} elsif ($default_rate != $fx_rate) { # set record (banktransaction) exchangerate
|
|
$bank_transaction->exchangerate($fx_rate); # custom rate, will be displayed in ap, ir, is
|
|
} elsif (abs($default_rate - $fx_rate) < 0.001) {
|
|
# last valid state default rate is (nearly) the same as user input -> do nothing
|
|
} else { die "Invalid exchange rate state:" . $default_rate . " " . $fx_rate; }
|
|
} # end fx hook
|
|
|
|
# open amount is in default currency -> free_skonto is in default currency, no need to change
|
|
$open_amount = abs($open_amount);
|
|
$open_amount -= $free_skonto_amount if ($payment_type eq 'free_skonto');
|
|
my $not_assigned_amount = abs($bank_transaction->not_assigned_amoun"BankTransaction.pm.html#L734" data-txt="734">
|
|
|
# die $open_amount_fx;
|
|
# if ($invoice->get_exchangerate < $fx_rate) {
|
|
# set whole bank_transaction amount -> pay_invoice will try to calculate losses and bank fees
|
|
# my $not_assigned_amount = abs($bank_transaction->not_assigned_amount);
|
|
# $amount_for_payment = $not_assigned_amount;
|
|
# $amount_for_payment *= -1 if $invoice->amount < 0;
|
|
# } elsif ($invoice->get_exchangerate >= $fx_rate) {
|
|
# if fx_gain do nothing, because gain
|
|
# bla bla
|
|
# TODO copy paste
|
|
# my $not_assigned_amount = abs($bank_transaction->not_assigned_amount);
|
|
# $amount_for_payment = $not_assigned_amount;
|
|
# $amount_for_payment *= -1 if $invoice->amount < 0;
|
|
# } else {
|
|
# die "Invalid exchange rate state for record:" . $invoice->get_exchangerate . " " . $fx_rate;
|
|
# }
|
|
#}
|
|
#$main::lxdebug->message(0, 'amount for payment2:' . $amount_for_payment);
|
|
# ... and then pay the invoice
|
|
my @acc_ids = $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
|
|
trans_id => $invoice->id,
|
|
amount => $amount_for_payment,
|
|
payment_type => $payment_type,
|
|
source => $source,
|
|
memo => $memo,
|
|
skonto_amount => $free_skonto_amount,
|
|
exchangerate => $fx_rate,
|
|
fx_book => $fx_book,
|
|
fx_fee_amount => $fx_fee_amount,
|
|
currency_id => $currency_id,
|
|
bt_id => $bt_id,
|
|
transdate => $bank_transaction->valutadate->to_kivitendo);
|
|
# First element is the booked amount for accno bank
|
|
my $bank_amount = shift @acc_ids;
|
|
$main::lxdebug->message(0, 'a' . $bank_amount->{return_bank_amount});
|
|
$main::lxdebug->message(0, 'b' . $amount_for_booking);
|
|
if (!$invoice->forex) {
|
|
die "Invalid state, calculated invoice_amount differs from expected invoice amount" unless (abs($bank_amount->{return_bank_amount}) - abs($amount_for_booking) < 0.001);
|
|
$bank_transaction->invoice_amount($bank_transaction->invoice_amount + $amount_for_booking);
|
|
} else {
|
|
die "Invalid state, calculated invoice_amount differs from expected invoice amount" unless $fx_book || (abs($bank_amount->{return_bank_amount}) - abs($amount_for_booking) < 0.001);
|
|
$bank_transaction->invoice_amount($bank_transaction->invoice_amount + $bank_amount->{return_bank_amount});
|
|
#$bank_transaction->invoice_amount($bank_transaction->invoice_amount + $amount_for_booking);
|
|
}
|
|
# ... and record the origin via BankTransactionAccTrans
|
|
if (scalar(@acc_ids) < 2) {
|
|
return {
|
|
%data,
|
|
result => 'error',
|
|
message => $::locale->text("Unable to book transactions for bank purpose #1", $bank_transaction->purpose),
|
|
};
|
|
}
|
|
foreach my $acc_trans_id (@acc_ids) {
|
|
my $id_type = $invoice->is_sales ? 'ar' : 'ap';
|
|
my %props_acc = (
|
|
acc_trans_id => $acc_trans_id,
|
|
bank_transaction_id => $bank_transaction->id,
|
|
$id_type => $invoice->id,
|
|
);
|
|
SL::DB::BankTransactionAccTrans->new(%props_acc)->save;
|
|
}
|
|
# Record a record link from the bank transaction to the invoice
|
|
my %props = (
|
|
from_table => 'bank_transactions',
|
|
from_id => $bt_id,
|
|
to_table => $invoice->is_sales ? 'ar' : 'ap',
|
|
to_id => $invoice->id,
|
|
);
|
|
SL::DB::RecordLink->new(%props)->save;
|
|
|
|
# "close" a sepa_export_item if it exists
|
|
# code duplicated in action_save_proposals!
|
|
# currently only works, if there is only exactly one open sepa_export_item
|
|
if ( my $seis = $invoice->find_sepa_export_items({ executed => 0 }) ) {
|
|
if ( scalar @$seis == 1 ) {
|
|
# moved the execution and the check for sepa_export into a method,
|
|
# this isn't part of a transaction, though
|
|
$seis->[0]->set_executed if $invoice->id == $seis->[0]->arap_id;
|
|
}
|
|
}
|
|
|
|
}
|
|
$bank_transaction->save;
|
|
|
|
# 'undef' means 'no error' here.
|
|
return undef;
|
|
};
|
|
|
|
my $error;
|
|
my $rez = $data{bank_transaction}->db->with_transaction(sub {
|
|
eval {
|
|
$error = $worker->();
|
|
1;
|
|
|
|
} or do {
|
|
$error = {
|
|
%data,
|
|
result => 'error',
|
|
message => $@,
|
|
};
|
|
};
|
|
|
|
# Rollback Fehler nicht weiterreichen
|
|
# die if $error;
|
|
# aber einen rollback von hand
|
|
$::lxdebug->message(LXDebug->DEBUG2(),"finish worker with ". ($error ? $error->{result} : '-'));
|
|
$data{bank_transaction}->db->dbh->rollback if $error && $error->{result} eq 'error';
|
|
});
|
|
|
|
return grep { $_ } ($error, @warnings);
|
|
}
|
|
sub action_unlink_bank_transaction {
|
|
my ($self, %params) = @_;
|
|
|
|
croak("No bank transaction ids") unless scalar @{ $::form->{ids}} > 0;
|
|
|
|
my $success_count;
|
|
|
|
foreach my $bt_id (@{ $::form->{ids}} ) {
|
|
|
|
my $bank_transaction = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
|
|
croak("No valid bank transaction found") unless (ref($bank_transaction) eq 'SL::DB::BankTransaction');
|
|
croak t8('Cannot unlink payment for a closed period!') if $bank_transaction->closed_period;
|
|
|
|
# everything in one transaction
|
|
my $rez = $bank_transaction->db->with_transaction(sub {
|
|
# 1. remove all reconciliations (due to underlying trigger, this has to be the first step)
|
|
my $rec_links = SL::DB::Manager::ReconciliationLink->get_all(where => [ bank_transaction_id => $bt_id ]);
|
|
$_->delete for @{ $rec_links };
|
|
|
|
my %trans_ids;
|
|
foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt_id ] )}) {
|
|
|
|
my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
|
|
|
|
# save trans_id and type
|
|
die "no type" unless ($acc_trans_id_entry->ar_id || $acc_trans_id_entry->ap_id || $acc_trans_id_entry->gl_id);
|
|
$trans_ids{$acc_trans_id_entry->ar_id} = 'ar' if $acc_trans_id_entry->ar_id;
|
|
$trans_ids{$acc_trans_id_entry->ap_id} = 'ap' if $acc_trans_id_entry->ap_id;
|
|
$trans_ids{$acc_trans_id_entry->gl_id} = 'gl' if $acc_trans_id_entry->gl_id;
|
|
# 2. all good -> ready to delete acc_trans and bt_acc link
|
|
$acc_trans_id_entry->delete;
|
|
$_->delete for @{ $acc_trans };
|
|
}
|
|
# 3. update arap.paid (may not be 0, yet)
|
|
# or in case of gl, delete whole entry
|
|
while (my ($trans_id, $type) = each %trans_ids) {
|
|
if ($type eq 'gl') {
|
|
SL::DB::Manager::GLTransaction->delete_all(where => [ id => $trans_id ]);
|
|
next;
|
|
}
|
|
die ("invalid type") unless $type =~ m/^(ar|ap)$/;
|
|
|
|
# recalc and set paid via database query
|
|
# add: fx_gain and fx_loss
|
|
my $query = qq|UPDATE $type SET paid =
|
|
(SELECT COALESCE(abs(sum(amount)),0) FROM acc_trans
|
|
WHERE trans_id = ?
|
|
AND (chart_link ilike '%paid%'
|
|
OR chart_id IN (SELECT fxgain_accno_id from defaults)
|
|
OR chart_id IN (SELECT fxloss_accno_id from defaults)
|
|
)
|
|
)
|
|
WHERE id = ?|;
|
|
|
|
die if (do_query($::form, $bank_transaction->db->dbh, $query, $trans_id, $trans_id) == -1);
|
|
}
|
|
# 4. and delete all (if any) record links
|
|
my $rl = SL::DB::Manager::RecordLink->delete_all(where => [ from_id => $bt_id, from_table => 'bank_transactions' ]);
|
|
|
|
# 5. finally reset this bank transaction
|
|
$bank_transaction->invoice_amount(0);
|
|
$bank_transaction->exchangerate(undef);
|
|
$bank_transaction->cleared(0);
|
|
$bank_transaction->save;
|
|
# 6. and add a log entry in history_erp
|
|
SL::DB::History->new(
|
|
trans_id => $bank_transaction->id,
|
|
snumbers => 'bank_transaction_unlink_' . $bank_transaction->id,
|
|
employee_id => SL::DB::Manager::Employee->current->id,
|
|
what_done => 'bank_transaction',
|
|
addition => 'UNLINKED',
|
|
)->save();
|
|
|
|
1;
|
|
|
|
}) || die t8('error while unlinking payment #1 : ', $bank_transaction->purpose) . $bank_transaction->db->error . "\n";
|
|
|
|
$success_count++;
|
|
}
|
|
|
|
flash('ok', t8('#1 bank transaction bookings undone.', $success_count));
|
|
$self->action_list_all() unless $params{testcase};
|
|
}
|
|
#
|
|
# filters
|
|
#
|
|
|
|
sub check_auth {
|
|
$::auth->assert('bank_transaction');
|
|
}
|
|
|
|
#
|
|
# helpers
|
|
#
|
|
|
|
sub make_filter_summary {
|
|
my ($self) = @_;
|
|
|
|
my $filter = $::form->{filter} || {};
|
|
my @filter_strings;
|
|
|
|
my @filters = (
|
|
[ $filter->{"transdate:date::ge"}, $::locale->text('Transdate') . " " . $::locale->text('From Date') ],
|
|
[ $filter->{"transdate:date::le"}, $::locale->text('Transdate') . " " . $::locale->text('To Date') ],
|
|
[ $filter->{"valutadate:date::ge"}, $::locale->text('Valutadate') . " " . $::locale->text('From Date') ],
|
|
[ $filter->{"valutadate:date::le"}, $::locale->text('Valutadate') . " " . $::locale->text('To Date') ],
|
|
[ $filter->{"amount:number"}, $::locale->text('Amount') ],
|
|
[ $filter->{"bank_account_id:integer"}, $::locale->text('Local bank account') ],
|
|
[ $filter->{"remote_name:substr::ilike"}, $::locale->text('Remote name') ],
|
|
);
|
|
|
|
for (@filters) {
|
|
push @filter_strings, "$_->[1]: $_->[0]" if $_->[0];
|
|
}
|
|
|
|
$self->{filter_summary} = join ', ', @filter_strings;
|
|
}
|
|
|
|
sub prepare_report {
|
|
my ($self) = @_;
|
|
|
|
my $callback = $self->models->get_callback;
|
|
|
|
my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
|
|
$self->{report} = $report;
|
|
|
|
my @columns = qw(ids local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount invoice_amount invoices currency purpose local_account_number local_bank_code id);
|
|
my @sortable = qw(local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount purpose local_account_number local_bank_code);
|
|
|
|
my %column_defs = (
|
|
ids => { raw_header_data => checkbox_tag("", id => "check_all", checkall => "[data-checkall=1]"),
|
|
'align' => 'center',
|
|
raw_data => sub { if (@{ $_[0]->linked_invoices }) {
|
|
if ($_[0]->closed_period) {
|
|
html_tag('text', "X"); #, tooltip => t8('Bank Transaction is in a closed period.')),
|
|
} else {
|
|
checkbox_tag("ids[]", value => $_[0]->id, "data-checkall" => 1);
|
|
}
|
|
} } },
|
|
transdate => { sub => sub { $_[0]->transdate_as_date } },
|
|
valutadate => { sub => sub { $_[0]->valutadate_as_date } },
|
|
remote_name => { },
|
|
remote_account_number => { },
|
|
remote_bank_code => { },
|
|
amount => { sub => sub { $_[0]->amount_as_number },
|
|
align => 'right' },
|
|
invoice_amount => { sub => sub { $_[0]->invoice_amount_as_number },
|
|
align => 'right' },
|
|
invoices => { sub => sub { my @invnumbers; for my $obj (@{ $_[0]->linked_invoices }) {
|
|
next unless $obj; push @invnumbers, $obj->invnumber } return \@invnumbers } },
|
|
currency => { sub => sub { $_[0]->currency->name } },
|
|
purpose => { },
|
|
local_account_number => { sub => sub { $_[0]->local_bank_account->account_number } },
|
|
local_bank_code => { sub => sub { $_[0]->local_bank_account->bank_code } },
|
|
local_bank_name => { sub => sub { $_[0]->local_bank_account->name } },
|
|
id => {},
|
|
);
|
|
|
|
map { $column_defs{$_}->{text} ||= $::locale->text( $self->models->get_sort_spec->{$_}->{title} ) } keys %column_defs;
|
|
|
|
$report->set_options(
|
|
std_column_visibility => 1,
|
|
controller_class => 'BankTransaction',
|
|
output_format => 'HTML',
|
|
top_info_text => $::locale->text('Bank transactions'),
|
|
title => $::locale->text('Bank transactions'),
|
|
allow_pdf_export => 1,
|
|
allow_csv_export => 1,
|
|
);
|
|
$report->set_columns(%column_defs);
|
|
$report->set_column_order(@columns);
|
|
$report->set_export_options(qw(list_all filter));
|
|
$report->set_options_from_form;
|
|
$self->models->disable_plugin('paginated') if $report->{options}{output_format} =~ /^(pdf|csv)$/i;
|
|
$self->models->set_report_generator_sort_options(report => $report, sortable_columns => \@sortable);
|
|
|
|
my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted();
|
|
|
|
$report->set_options(
|
|
raw_top_info_text => $self->render('bank_transactions/report_top', { output => 0 }, BANK_ACCOUNTS => $bank_accounts),
|
|
raw_bottom_info_text => $self->render('bank_transactions/report_bottom', { output => 0 }),
|
|
);
|
|
}
|
|
|
|
sub init_problems { [] }
|
|
|
|
sub init_models {
|
|
my ($self) = @_;
|
|
|
|
SL::Controller::Helper::GetModels->new(
|
|
controller => $self,
|
|
sorted => {
|
|
_default => {
|
|
by => 'transdate',
|
|
dir => 0, # 1 = ASC, 0 = DESC : default sort is newest at top
|
|
},
|
|
id => t8('ID'),
|
|
transdate => t8('Transdate'),
|
|
remote_name => t8('Remote name'),
|
|
amount => t8('Amount'),
|
|
invoice_amount => t8('Assigned'),
|
|
invoices => t8('Linked invoices'),
|
|
valutadate => t8('Valutadate'),
|
|
remote_account_number => t8('Remote account number'),
|
|
remote_bank_code => t8('Remote bank code'),
|
|
currency => t8('Currency'),
|
|
purpose => t8('Purpose'),
|
|
local_account_number => t8('Local account number'),
|
|
local_bank_code => t8('Local bank code'),
|
|
local_bank_name => t8('Bank account'),
|
|
},
|
|
with_objects => [ 'local_bank_account', 'currency' ],
|
|
);
|
|
}
|
|
|
|
sub load_ap_record_template_url {
|
|
my ($self, $template) = @_;
|
|
|
|
return $self->url_for(
|
|
controller => 'ap.pl',
|
|
action => 'load_record_template',
|
|
id => $template->id,
|
|
'form_defaults.amount_1' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
|
|
'form_defaults.transdate' => $self->transaction->transdate_as_date,
|
|
'form_defaults.duedate' => $self->transaction->transdate_as_date,
|
|
'form_defaults.no_payment_bookings' => 1,
|
|
'form_defaults.paid_1_suggestion' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
|
|
'form_defaults.AP_paid_1_suggestion' => $self->transaction->local_bank_account->chart->accno,
|
|
'form_defaults.callback' => $self->callback,
|
|
'form_defaults.notes' => $self->convert_purpose_for_template($template, $self->transaction->purpose),
|
|
);
|
|
}
|
|
|
|
sub load_gl_record_template_url {
|
|
my ($self, $template) = @_;
|
|
|
|
return $self->url_for(
|
|
controller => 'gl.pl',
|
|
action => 'load_record_template',
|
|
id => $template->id,
|
|
'form_defaults.amount_1' => abs($self->transaction->not_assigned_amount), # always positive
|
|
'form_defaults.transdate' => $self->transaction->transdate_as_date,
|
|
'form_defaults.callback' => $self->callback,
|
|
'form_defaults.bt_id' => $self->transaction->id,
|
|
'form_defaults.bt_chart_id' => $self->transaction->local_bank_account->chart->id,
|
|
'form_defaults.description' => $self->convert_purpose_for_template($template, $self->transaction->purpose),
|
|
);
|
|
}
|
|
|
|
sub convert_purpose_for_template {
|
|
my ($self, $template, $purpose) = @_;
|
|
|
|
# enter custom code here
|
|
|
|
return $purpose;
|
|
}
|
|
|
|
sub setup_search_action_bar {
|
|
my ($self, %params) = @_;
|
|
|
|
for my $bar ($::request->layout->get('actionbar')) {
|
|
$bar->add(
|
|
action => [
|
|
t8('Filter'),
|
|
submit => [ '#search_form', { action => 'BankTransaction/list' } ],
|
|
accesskey => 'enter',
|
|
],
|
|
);
|
|
}
|
|
}
|
|
|
|
sub setup_list_all_action_bar {
|
|
my ($self, %params) = @_;
|
|
|
|
for my $bar ($::request->layout->"BankTransaction.pm.html#L1150" data-txt="1150">
bank transactions imported earlier
|
|
|
|
|
=head1 FUNCTIONS
|
|
|
|
=over 4
|
|
|
|
=item C<save_single_bank_transaction %params>
|
|
|
|
Takes a bank transaction ID (as parameter C<bank_transaction_id> and
|
|
tries to post its amount to a certain number of invoices (parameter
|
|
C<invoice_ids>, an array ref of database IDs to purchase or sales
|
|
invoice objects).
|
|
|
|
This method handles already partly assigned bank transactions.
|
|
|
|
This method cannot handle already partly assigned bank transactions, i.e.
|
|
a bank transaction that has a invoice_amount <> 0 but not the fully
|
|
transaction amount (invoice_amount == amount).
|
|
|