1 package SL::Controller::BankTransaction;
3 # idee- möglichkeit bankdaten zu übernehmen in stammdaten
4 # erst Kontenabgleich, um alle gl-Einträge wegzuhaben
7 use parent qw(SL::Controller::Base);
9 use SL::Controller::Helper::GetModels;
10 use SL::Controller::Helper::ReportGenerator;
11 use SL::ReportGenerator;
13 use SL::DB::BankTransaction;
14 use SL::Helper::Flash;
15 use SL::Locale::String;
18 use SL::DB::PurchaseInvoice;
19 use SL::DB::RecordLink;
22 use SL::DB::AccTransaction;
24 use SL::DB::BankAccount;
25 use SL::DB::RecordTemplate;
26 use SL::DB::SepaExportItem;
27 use SL::DBUtils qw(like);
29 use List::UtilsBy qw(partition_by);
30 use List::MoreUtils qw(any);
31 use List::Util qw(max);
33 use Rose::Object::MakeMethods::Generic
35 scalar => [ qw(callback transaction) ],
36 'scalar --get_set_init' => [ qw(models problems) ],
39 __PACKAGE__->run_before('check_auth');
49 my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
51 $self->setup_search_action_bar;
52 $self->render('bank_transactions/search',
53 BANK_ACCOUNTS => $bank_accounts);
59 $self->make_filter_summary;
60 $self->prepare_report;
62 $self->setup_list_all_action_bar;
63 $self->report_generator_list_objects(report => $self->{report}, objects => $self->models->get);
69 if (!$::form->{filter}{bank_account}) {
70 flash('error', t8('No bank account chosen!'));
75 my $sort_by = $::form->{sort_by} || 'transdate';
76 $sort_by = 'transdate' if $sort_by eq 'proposal';
77 $sort_by .= $::form->{sort_dir} ? ' DESC' : ' ASC';
79 my $fromdate = $::locale->parse_date_to_object($::form->{filter}->{fromdate});
80 my $todate = $::locale->parse_date_to_object($::form->{filter}->{todate});
81 $todate->add( days => 1 ) if $todate;
84 push @where, (transdate => { ge => $fromdate }) if ($fromdate);
85 push @where, (transdate => { lt => $todate }) if ($todate);
86 my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $::form->{filter}{bank_account} );
87 # bank_transactions no younger than starting date,
88 # including starting date (same search behaviour as fromdate)
89 # but OPEN invoices to be matched may be from before
90 if ( $bank_account->reconciliation_starting_date ) {
91 push @where, (transdate => { ge => $bank_account->reconciliation_starting_date });
94 my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(
95 with_objects => [ 'local_bank_account', 'currency' ],
99 amount => {ne => \'invoice_amount'},
100 local_bank_account_id => $::form->{filter}{bank_account},
105 # credit notes have a negative amount, treat differently
106 my $all_open_ar_invoices = SL::DB::Manager::Invoice ->get_all(where => [ or => [ amount => { gt => \'paid' },
107 and => [ type => 'credit_note',
108 amount => { lt => \'paid' }
112 with_objects => ['customer','payment_terms']);
114 my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { ne => \'paid' }], with_objects => ['vendor' ,'payment_terms']);
115 my $all_open_sepa_export_items = SL::DB::Manager::SepaExportItem->get_all(where => [chart_id => $bank_account->chart_id ,
116 'sepa_export.executed' => 0, 'sepa_export.closed' => 0 ], with_objects => ['sepa_export']);
118 my @all_open_invoices;
119 # filter out invoices with less than 1 cent outstanding
120 push @all_open_invoices, map { $_->{is_ar}=1 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ar_invoices };
121 push @all_open_invoices, map { $_->{is_ar}=0 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
124 my %sepa_export_items_by_id = partition_by { $_->ar_id || $_->ap_id } @$all_open_sepa_export_items;
126 # first collect sepa export items to open invoices
127 foreach my $open_invoice (@all_open_invoices){
128 $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount,2);
129 $open_invoice->{skonto_type} = 'without_skonto';
130 foreach (@{ $sepa_export_items_by_id{ $open_invoice->id } || [] }) {
131 my $factor = ($_->ar_id == $open_invoice->id ? 1 : -1);
132 $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount*$factor,2);
134 $open_invoice->{skonto_type} = $_->payment_type;
135 $sepa_exports{$_->sepa_export_id} ||= { count => 0, is_ar => 0, amount => 0, proposed => 0, invoices => [], item => $_ };
136 $sepa_exports{$_->sepa_export_id}->{count}++;
137 $sepa_exports{$_->sepa_export_id}->{is_ar}++ if $_->ar_id == $open_invoice->id;
138 $sepa_exports{$_->sepa_export_id}->{amount} += $_->amount * $factor;
139 push @{ $sepa_exports{$_->sepa_export_id}->{invoices} }, $open_invoice;
143 # try to match each bank_transaction with each of the possible open invoices
147 foreach my $bt (@{ $bank_transactions }) {
148 ## 5 Stellen hinter dem Komma auf 2 Stellen reduzieren
149 $bt->amount($bt->amount*1);
150 $bt->invoice_amount($bt->invoice_amount*1);
152 $bt->{proposals} = [];
153 $bt->{rule_matches} = [];
155 $bt->{remote_name} .= $bt->{remote_name_1} if $bt->{remote_name_1};
157 if ( $bt->is_batch_transaction ) {
159 foreach ( keys %sepa_exports) {
160 if ( abs(($sepa_exports{$_}->{amount} * 1) - ($bt->amount * 1)) < 0.01 ) {
162 @{$bt->{proposals}} = @{$sepa_exports{$_}->{invoices}};
163 $bt->{sepa_export_ok} = 1;
164 $sepa_exports{$_}->{proposed}=1;
165 push(@proposals, $bt);
171 # batch transaction has no remotename !!
173 next unless $bt->{remote_name}; # bank has no name, usually fees, use create invoice to assign
176 # try to match the current $bt to each of the open_invoices, saving the
177 # results of get_agreement_with_invoice in $open_invoice->{agreement} and
178 # $open_invoice->{rule_matches}.
180 # The values are overwritten each time a new bt is checked, so at the end
181 # of each bt the likely results are filtered and those values are stored in
182 # the arrays $bt->{proposals} and $bt->{rule_matches}, and the agreement
183 # score is stored in $bt->{agreement}
185 foreach my $open_invoice (@all_open_invoices) {
186 ($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice,
187 sepa_export_items => $all_open_sepa_export_items,
189 $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,
190 $open_invoice->amount * ($open_invoice->{is_ar} ? 1 : -1), 2);
194 my $min_agreement = 3; # suggestions must have at least this score
196 my $max_agreement = max map { $_->{agreement} } @all_open_invoices;
198 # add open_invoices with highest agreement into array $bt->{proposals}
199 if ( $max_agreement >= $min_agreement ) {
200 $bt->{proposals} = [ grep { $_->{agreement} == $max_agreement } @all_open_invoices ];
201 $bt->{agreement} = $max_agreement; #scalar @{ $bt->{proposals} } ? $agreement + 1 : '';
203 # store the rule_matches in a separate array, so they can be displayed in template
204 foreach ( @{ $bt->{proposals} } ) {
205 push(@{$bt->{rule_matches}}, $_->{rule_matches});
211 # separate filter for proposals (second tab, agreement >= 5 and exactly one match)
212 # to qualify as a proposal there has to be
213 # * agreement >= 5 TODO: make threshold configurable in configuration
214 # * there must be only one exact match
215 # * depending on whether sales or purchase the amount has to have the correct sign (so Gutschriften don't work?)
216 my $proposal_threshold = 5;
217 my @otherproposals = grep {
218 ($_->{agreement} >= $proposal_threshold)
219 && (1 == scalar @{ $_->{proposals} })
220 && (@{ $_->{proposals} }[0]->is_sales ? abs(@{ $_->{proposals} }[0]->amount - $_->amount) < 0.01
221 : abs(@{ $_->{proposals} }[0]->amount + $_->amount) < 0.01)
222 } @{ $bank_transactions };
224 push @proposals, @otherproposals;
226 # sort bank transaction proposals by quality (score) of proposal
227 if ($::form->{sort_by} && $::form->{sort_by} eq 'proposal') {
228 if ($::form->{sort_dir}) {
229 $bank_transactions = [ sort { $a->{agreement} <=> $b->{agreement} } @{ $bank_transactions } ];
231 $bank_transactions = [ sort { $b->{agreement} <=> $a->{agreement} } @{ $bank_transactions } ];
235 # for testing with t/bank/banktransaction.t :
236 if ( $::form->{dont_render_for_test} ) {
237 return ( $bank_transactions , \@proposals );
240 $::request->layout->add_javascripts("kivi.BankTransaction.js");
241 $self->render('bank_transactions/list',
242 title => t8('Bank transactions MT940'),
243 BANK_TRANSACTIONS => $bank_transactions,
244 PROPOSALS => \@proposals,
245 bank_account => $bank_account,
246 ui_tab => scalar(@proposals) > 0?1:0,
250 sub action_assign_invoice {
253 $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
255 $self->render('bank_transactions/assign_invoice',
257 title => t8('Assign invoice'),);
260 sub action_create_invoice {
262 my %myconfig = %main::myconfig;
264 $self->transaction(SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id}));
266 my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(iban => $self->transaction->{remote_account_number});
267 my $use_vendor_filter = $self->transaction->{remote_account_number} && $vendor_of_transaction;
269 my $templates_ap = SL::DB::Manager::RecordTemplate->get_all(
270 where => [ template_type => 'ap_transaction' ],
271 with_objects => [ qw(employee vendor) ],
273 my $templates_gl = SL::DB::Manager::RecordTemplate->get_all(
274 query => [ template_type => 'gl_transaction',
275 chart_id => SL::DB::Manager::BankAccount->find_by(id => $self->transaction->local_bank_account_id)->chart_id,
277 with_objects => [ qw(employee record_template_items) ],
280 # pre filter templates_ap, if we have a vendor match (IBAN eq IBAN) - show and allow user to edit this via gui!
281 $templates_ap = [ grep { $_->vendor_id == $vendor_of_transaction->id } @{ $templates_ap } ] if $use_vendor_filter;
283 $self->callback($self->url_for(
285 'filter.bank_account' => $::form->{filter}->{bank_account},
286 'filter.todate' => $::form->{filter}->{todate},
287 'filter.fromdate' => $::form->{filter}->{fromdate},
291 'bank_transactions/create_invoice',
293 title => t8('Create invoice'),
294 TEMPLATES_GL => $use_vendor_filter && @{ $templates_ap } ? undef : $templates_gl,
295 TEMPLATES_AP => $templates_ap,
296 vendor_name => $use_vendor_filter && @{ $templates_ap } ? $vendor_of_transaction->name : undef,
300 sub action_ajax_payment_suggestion {
303 # based on a BankTransaction ID and a Invoice or PurchaseInvoice ID passed via $::form,
304 # create an HTML blob to be used by the js function add_invoices in templates/webpages/bank_transactions/list.html
305 # and return encoded as JSON
307 my $bt = SL::DB::Manager::BankTransaction->find_by( id => $::form->{bt_id} );
308 my $invoice = SL::DB::Manager::Invoice->find_by( id => $::form->{prop_id} ) || SL::DB::Manager::PurchaseInvoice->find_by( id => $::form->{prop_id} );
310 die unless $bt and $invoice;
312 my @select_options = $invoice->get_payment_select_options_for_bank_transaction($::form->{bt_id});
315 $html = $self->render(
316 'bank_transactions/_payment_suggestion', { output => 0 },
317 bt_id => $::form->{bt_id},
318 prop_id => $::form->{prop_id},
320 SELECT_OPTIONS => \@select_options,
323 $self->render(\ SL::JSON::to_json( { 'html' => "$html" } ), { layout => 0, type => 'json', process => 0 });
326 sub action_filter_templates {
329 $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
331 my (@filter, @filter_ap);
333 # filter => gl and ap | filter_ap = ap (i.e. vendorname)
334 push @filter, ('template_name' => { ilike => '%' . $::form->{template} . '%' }) if $::form->{template};
335 push @filter, ('reference' => { ilike => '%' . $::form->{reference} . '%' }) if $::form->{reference};
336 push @filter_ap, ('vendor.name' => { ilike => '%' . $::form->{vendor} . '%' }) if $::form->{vendor};
337 push @filter_ap, @filter;
338 my $templates_gl = SL::DB::Manager::RecordTemplate->get_all(
339 query => [ template_type => 'gl_transaction',
340 chart_id => SL::DB::Manager::BankAccount->find_by(id => $self->transaction->local_bank_account_id)->chart_id,
341 (and => \@filter) x !!@filter
343 with_objects => [ qw(employee record_template_items) ],
346 my $templates_ap = SL::DB::Manager::RecordTemplate->get_all(
347 where => [ template_type => 'ap_transaction', (and => \@filter_ap) x !!@filter_ap ],
348 with_objects => [ qw(employee vendor) ],
350 $::form->{filter} //= {};
352 $self->callback($self->url_for(
354 'filter.bank_account' => $::form->{filter}->{bank_account},
355 'filter.todate' => $::form->{filter}->{todate},
356 'filter.fromdate' => $::form->{filter}->{fromdate},
359 my $output = $self->render(
360 'bank_transactions/_template_list',
362 TEMPLATES_AP => $templates_ap,
363 TEMPLATES_GL => $templates_gl,
366 $self->render(\to_json({ html => $output }), { type => 'json', process => 0 });
369 sub action_ajax_add_list {
372 my @where_sale = (amount => { ne => \'paid' });
373 my @where_purchase = (amount => { ne => \'paid' });
375 if ($::form->{invnumber}) {
376 push @where_sale, (invnumber => { ilike => like($::form->{invnumber})});
377 push @where_purchase, (invnumber => { ilike => like($::form->{invnumber})});
380 if ($::form->{amount}) {
381 push @where_sale, (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
382 push @where_purchase, (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
385 if ($::form->{vcnumber}) {
386 push @where_sale, ('customer.customernumber' => { ilike => like($::form->{vcnumber})});
387 push @where_purchase, ('vendor.vendornumber' => { ilike => like($::form->{vcnumber})});
390 if ($::form->{vcname}) {
391 push @where_sale, ('customer.name' => { ilike => like($::form->{vcname})});
392 push @where_purchase, ('vendor.name' => { ilike => like($::form->{vcname})});
395 if ($::form->{transdatefrom}) {
396 my $fromdate = $::locale->parse_date_to_object($::form->{transdatefrom});
397 if ( ref($fromdate) eq 'DateTime' ) {
398 push @where_sale, ('transdate' => { ge => $fromdate});
399 push @where_purchase, ('transdate' => { ge => $fromdate});
403 if ($::form->{transdateto}) {
404 my $todate = $::locale->parse_date_to_object($::form->{transdateto});
405 if ( ref($todate) eq 'DateTime' ) {
406 $todate->add(days => 1);
407 push @where_sale, ('transdate' => { lt => $todate});
408 push @where_purchase, ('transdate' => { lt => $todate});
412 my $all_open_ar_invoices = SL::DB::Manager::Invoice ->get_all(where => \@where_sale, with_objects => 'customer');
413 my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => \@where_purchase, with_objects => 'vendor');
415 my @all_open_invoices = @{ $all_open_ar_invoices };
416 # add ap invoices, filtering out subcent open amounts
417 push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
419 @all_open_invoices = sort { $a->id <=> $b->id } @all_open_invoices;
421 my $output = $self->render(
422 'bank_transactions/add_list',
424 INVOICES => \@all_open_invoices,
427 my %result = ( count => 0, html => $output );
429 $self->render(\to_json(\%result), { type => 'json', process => 0 });
432 sub action_ajax_accept_invoices {
435 my @selected_invoices;
436 foreach my $invoice_id (@{ $::form->{invoice_id} || [] }) {
437 my $invoice_object = SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
438 push @selected_invoices, $invoice_object;
442 'bank_transactions/invoices',
444 INVOICES => \@selected_invoices,
445 bt_id => $::form->{bt_id},
452 return 0 if !$::form->{invoice_ids};
454 my %invoice_hash = %{ delete $::form->{invoice_ids} }; # each key (the bt line with a bt_id) contains an array of invoice_ids
456 # e.g. three partial payments with bt_ids 54, 55 and 56 for invoice with id 74:
469 # or if the payment with bt_id 44 is used to pay invoices with ids 50, 51 and 52
471 # '44' => [ '50', '51', 52' ]
474 $::form->{invoice_skontos} ||= {}; # hash of arrays containing the payment types, could be empty
476 # a bank_transaction may be assigned to several invoices, i.e. a customer
477 # might pay several open invoices with one transaction
483 if ( $::form->{proposal_ids} ) {
484 foreach (@{ $::form->{proposal_ids} }) {
485 my $bank_transaction_id = $_;
486 my $invoice_ids = $invoice_hash{$_};
487 push @{ $self->problems }, $self->save_single_bank_transaction(
488 bank_transaction_id => $bank_transaction_id,
489 invoice_ids => $invoice_ids,
490 sources => ($::form->{sources} // {})->{$_},
491 memos => ($::form->{memos} // {})->{$_},
493 $count += scalar( @{$invoice_ids} );
496 while ( my ($bank_transaction_id, $invoice_ids) = each(%invoice_hash) ) {
497 push @{ $self->problems }, $self->save_single_bank_transaction(
498 bank_transaction_id => $bank_transaction_id,
499 invoice_ids => $invoice_ids,
500 sources => [ map { $::form->{"sources_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
501 memos => [ map { $::form->{"memos_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
503 $count += scalar( @{$invoice_ids} );
506 my $max_count = $count;
507 foreach (@{ $self->problems }) {
508 $count-- if $_->{result} eq 'error';
510 return ($count, $max_count);
513 sub action_save_invoices {
515 my ($success_count, $max_count) = $self->save_invoices();
517 if ($success_count == $max_count) {
518 flash('ok', t8('#1 invoice(s) saved.', $success_count));
520 flash('error', t8('At least #1 invoice(s) not saved', $max_count - $success_count));
523 $self->action_list();
526 sub action_save_proposals {
529 if ( $::form->{proposal_ids} ) {
530 my $propcount = scalar(@{ $::form->{proposal_ids} });
531 if ( $propcount > 0 ) {
532 my $count = $self->save_invoices();
534 flash('ok', t8('#1 proposal(s) with #2 invoice(s) saved.', $propcount, $count));
537 $self->action_list();
541 sub save_single_bank_transaction {
542 my ($self, %params) = @_;
546 bank_transaction => SL::DB::Manager::BankTransaction->find_by(id => $params{bank_transaction_id}),
550 if (!$data{bank_transaction}) {
554 message => $::locale->text('The ID #1 is not a valid database ID.', $data{bank_transaction_id}),
558 my $bank_transaction = $data{bank_transaction};
561 if (@{ $bank_transaction->linked_invoices } || $bank_transaction->invoice_amount != 0) {
565 message => $::locale->text("Bank transaction with id #1 has already been linked to one or more record and/or some amount is already assigned.", $bank_transaction->id),
571 my $bt_id = $data{bank_transaction_id};
572 my $sign = $bank_transaction->amount < 0 ? -1 : 1;
573 my $amount_of_transaction = $sign * $bank_transaction->amount;
574 my $payment_received = $bank_transaction->amount > 0;
575 my $payment_sent = $bank_transaction->amount < 0;
578 foreach my $invoice_id (@{ $params{invoice_ids} }) {
579 my $invoice = SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
584 message => $::locale->text("The ID #1 is not a valid database ID.", $invoice_id),
587 push @{ $data{invoices} }, $invoice;
590 if ( $payment_received
591 && any { ( $_->is_sales && ($_->amount < 0))
592 || (!$_->is_sales && ($_->amount > 0))
593 } @{ $data{invoices} }) {
597 message => $::locale->text("Received payments can only be posted for sales invoices and purchase credit notes."),
602 && any { ( $_->is_sales && ($_->amount > 0))
603 || (!$_->is_sales && ($_->amount < 0) && ($_->invoice_type eq 'purchase_invoice'))
604 } @{ $data{invoices} }) {
608 message => $::locale->text("Sent payments can only be posted for purchase invoices and sales credit notes."),
612 my $max_invoices = scalar(@{ $data{invoices} });
615 foreach my $invoice (@{ $data{invoices} }) {
616 my $source = ($data{sources} // [])->[$n_invoices];
617 my $memo = ($data{memos} // [])->[$n_invoices];
622 if (!$amount_of_transaction && $invoice->open_amount) {
626 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."),
631 if ( defined $::form->{invoice_skontos}->{"$bt_id"} ) {
632 $payment_type = shift(@{ $::form->{invoice_skontos}->{"$bt_id"} });
634 $payment_type = 'without_skonto';
638 # pay invoice or go to the next bank transaction if the amount is not sufficiently high
639 if ($invoice->open_amount <= $amount_of_transaction && $n_invoices < $max_invoices) {
640 my $open_amount = ($payment_type eq 'with_skonto_pt'?$invoice->amount_less_skonto:$invoice->open_amount);
641 # first calculate new bank transaction amount ...
642 if ($invoice->is_sales) {
643 $amount_of_transaction -= $sign * $open_amount;
644 $bank_transaction->invoice_amount($bank_transaction->invoice_amount + $open_amount);
646 $amount_of_transaction += $sign * $open_amount;
647 $bank_transaction->invoice_amount($bank_transaction->invoice_amount - $open_amount);
649 # ... and then pay the invoice
650 $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
651 trans_id => $invoice->id,
652 amount => $open_amount,
653 payment_type => $payment_type,
656 transdate => $bank_transaction->transdate->to_kivitendo);
658 # use the whole amount of the bank transaction for the invoice, overpay the invoice if necessary
660 # $invoice->open_amount is negative for credit_notes
661 # $bank_transaction->amount is negative for outgoing transactions
662 # so $amount_of_transaction is negative but needs positive
663 # $invoice->open_amount may be negative for ap_transaction but may be positiv for negative ap_transaction
664 # if $invoice->open_amount is negative $bank_transaction->amount is positve
665 # if $invoice->open_amount is positive $bank_transaction->amount is negative
666 # but amount of transaction is for both positive
668 $amount_of_transaction *= -1 if ($invoice->amount < 0);
670 # if we have a skonto case - the last invoice needs skonto
671 $amount_of_transaction = $invoice->amount_less_skonto if ($payment_type eq 'with_skonto_pt');
674 my $overpaid_amount = $amount_of_transaction - $invoice->open_amount;
675 $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
676 trans_id => $invoice->id,
677 amount => $amount_of_transaction,
678 payment_type => $payment_type,
681 transdate => $bank_transaction->transdate->to_kivitendo);
682 $bank_transaction->invoice_amount($bank_transaction->amount);
683 $amount_of_transaction = 0;
685 if ($overpaid_amount >= 0.01) {
689 message => $::locale->text('Invoice #1 was overpaid by #2.', $invoice->invnumber, $::form->format_amount(\%::myconfig, $overpaid_amount, 2)),
693 # Record a record link from the bank transaction to the invoice
695 from_table => 'bank_transactions',
697 to_table => $invoice->is_sales ? 'ar' : 'ap',
698 to_id => $invoice->id,
701 SL::DB::RecordLink->new(@props)->save;
703 # "close" a sepa_export_item if it exists
704 # code duplicated in action_save_proposals!
705 # currently only works, if there is only exactly one open sepa_export_item
706 if ( my $seis = $invoice->find_sepa_export_items({ executed => 0 }) ) {
707 if ( scalar @$seis == 1 ) {
708 # moved the execution and the check for sepa_export into a method,
709 # this isn't part of a transaction, though
710 $seis->[0]->set_executed if $invoice->id == $seis->[0]->arap_id;
715 $bank_transaction->save;
717 # 'undef' means 'no error' here.
722 my $rez = $data{bank_transaction}->db->with_transaction(sub {
724 $error = $worker->();
735 # Rollback Fehler nicht weiterreichen
737 # aber einen rollback von hand
738 $::lxdebug->message(LXDebug->DEBUG2(),"finish worker with ". ($error ? $error->{result} : '-'));
739 $data{bank_transaction}->db->dbh->rollback if $error && $error->{result} eq 'error';
742 return grep { $_ } ($error, @warnings);
750 $::auth->assert('bank_transaction');
757 sub make_filter_summary {
760 my $filter = $::form->{filter} || {};
764 [ $filter->{"transdate:date::ge"}, $::locale->text('Transdate') . " " . $::locale->text('From Date') ],
765 [ $filter->{"transdate:date::le"}, $::locale->text('Transdate') . " " . $::locale->text('To Date') ],
766 [ $filter->{"valutadate:date::ge"}, $::locale->text('Valutadate') . " " . $::locale->text('From Date') ],
767 [ $filter->{"valutadate:date::le"}, $::locale->text('Valutadate') . " " . $::locale->text('To Date') ],
768 [ $filter->{"amount:number"}, $::locale->text('Amount') ],
769 [ $filter->{"bank_account_id:integer"}, $::locale->text('Local bank account') ],
773 push @filter_strings, "$_->[1]: $_->[0]" if $_->[0];
776 $self->{filter_summary} = join ', ', @filter_strings;
782 my $callback = $self->models->get_callback;
784 my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
785 $self->{report} = $report;
787 my @columns = qw(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);
788 my @sortable = qw(local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount purpose local_account_number local_bank_code);
791 transdate => { sub => sub { $_[0]->transdate_as_date } },
792 valutadate => { sub => sub { $_[0]->valutadate_as_date } },
794 remote_account_number => { },
795 remote_bank_code => { },
796 amount => { sub => sub { $_[0]->amount_as_number },
798 invoice_amount => { sub => sub { $_[0]->invoice_amount_as_number },
800 invoices => { sub => sub { $_[0]->linked_invoices } },
801 currency => { sub => sub { $_[0]->currency->name } },
803 local_account_number => { sub => sub { $_[0]->local_bank_account->account_number } },
804 local_bank_code => { sub => sub { $_[0]->local_bank_account->bank_code } },
805 local_bank_name => { sub => sub { $_[0]->local_bank_account->name } },
809 map { $column_defs{$_}->{text} ||= $::locale->text( $self->models->get_sort_spec->{$_}->{title} ) } keys %column_defs;
811 $report->set_options(
812 std_column_visibility => 1,
813 controller_class => 'BankTransaction',
814 output_format => 'HTML',
815 top_info_text => $::locale->text('Bank transactions'),
816 title => $::locale->text('Bank transactions'),
817 allow_pdf_export => 1,
818 allow_csv_export => 1,
820 $report->set_columns(%column_defs);
821 $report->set_column_order(@columns);
822 $report->set_export_options(qw(list_all filter));
823 $report->set_options_from_form;
824 $self->models->disable_plugin('paginated') if $report->{options}{output_format} =~ /^(pdf|csv)$/i;
825 $self->models->set_report_generator_sort_options(report => $report, sortable_columns => \@sortable);
827 my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted();
829 $report->set_options(
830 raw_top_info_text => $self->render('bank_transactions/report_top', { output => 0 }, BANK_ACCOUNTS => $bank_accounts),
831 raw_bottom_info_text => $self->render('bank_transactions/report_bottom', { output => 0 }),
835 sub init_problems { [] }
840 SL::Controller::Helper::GetModels->new(
845 dir => 0, # 1 = ASC, 0 = DESC : default sort is newest at top
847 transdate => t8('Transdate'),
848 remote_name => t8('Remote name'),
849 amount => t8('Amount'),
850 invoice_amount => t8('Assigned'),
851 invoices => t8('Linked invoices'),
852 valutadate => t8('Valutadate'),
853 remote_account_number => t8('Remote account number'),
854 remote_bank_code => t8('Remote bank code'),
855 currency => t8('Currency'),
856 purpose => t8('Purpose'),
857 local_account_number => t8('Local account number'),
858 local_bank_code => t8('Local bank code'),
859 local_bank_name => t8('Bank account'),
861 with_objects => [ 'local_bank_account', 'currency' ],
865 sub load_ap_record_template_url {
866 my ($self, $template) = @_;
868 return $self->url_for(
869 controller => 'ap.pl',
870 action => 'load_record_template',
872 'form_defaults.amount_1' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
873 'form_defaults.transdate' => $self->transaction->transdate_as_date,
874 'form_defaults.duedate' => $self->transaction->transdate_as_date,
875 'form_defaults.no_payment_bookings' => 1,
876 'form_defaults.paid_1_suggestion' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
877 'form_defaults.AP_paid_1_suggestion' => $self->transaction->local_bank_account->chart->accno,
878 'form_defaults.callback' => $self->callback,
882 sub load_gl_record_template_url {
883 my ($self, $template) = @_;
885 return $self->url_for(
886 controller => 'gl.pl',
887 action => 'load_record_template',
889 'form_defaults.amount_1' => abs($self->transaction->amount), # always positive
890 'form_defaults.transdate' => $self->transaction->transdate_as_date,
891 'form_defaults.callback' => $self->callback,
892 'form_defaults.bt_id' => $self->transaction->id,
893 'form_defaults.bt_chart_id' => $self->transaction->local_bank_account->chart->id,
897 sub setup_search_action_bar {
898 my ($self, %params) = @_;
900 for my $bar ($::request->layout->get('actionbar')) {
904 submit => [ '#search_form', { action => 'BankTransaction/list' } ],
905 accesskey => 'enter',
911 sub setup_list_all_action_bar {
912 my ($self, %params) = @_;
914 for my $bar ($::request->layout->get('actionbar')) {
918 submit => [ '#filter_form', { action => 'BankTransaction/list_all' } ],
919 accesskey => 'enter',
934 SL::Controller::BankTransaction - Posting payments to invoices from
935 bank transactions imported earlier
941 =item C<save_single_bank_transaction %params>
943 Takes a bank transaction ID (as parameter C<bank_transaction_id> and
944 tries to post its amount to a certain number of invoices (parameter
945 C<invoice_ids>, an array ref of database IDs to purchase or sales
948 This method cannot handle already partly assigned bank transactions, i.e.
949 a bank transaction that has a invoice_amount <> 0 but not the fully
950 transaction amount (invoice_amount == amount).
952 If the amount of the bank transaction is higher than the sum of
953 the assigned invoices (1 .. n) the last invoice will be overpayed.
955 The whole function is wrapped in a database transaction. If an
956 exception occurs the bank transaction is not posted at all. The same
957 is true if the code detects an error during the execution, e.g. a bank
958 transaction that's already been posted earlier. In both cases the
959 database transaction will be rolled back.
961 If warnings but not errors occur the database transaction is still
964 The return value is an error object or C<undef> if the function
965 succeeded. The calling function will collect all warnings and errors
966 and display them in a nicely formatted table if any occurred.
968 An error object is a hash reference containing the following members:
972 =item * C<result> — can be either C<warning> or C<error>. Warnings are
973 displayed slightly different than errors.
975 =item * C<message> — a human-readable message included in the list of
976 errors meant as the description of why the problem happened
978 =item * C<bank_transaction_id>, C<invoice_ids> — the same parameters
979 that the function was called with
981 =item * C<bank_transaction> — the database object
982 (C<SL::DB::BankTransaction>) corresponding to C<bank_transaction_id>
984 =item * C<invoices> — an array ref of the database objects (either
985 C<SL::DB::Invoice> or C<SL::DB::PurchaseInvoice>) corresponding to
994 Niclas Zimmermann E<lt>niclas@kivitendo-premium.deE<gt>,
995 Geoffrey Richardson E<lt>information@richardson-bueren.deE<gt>