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},
104 # credit notes have a negative amount, treat differently
105 my $all_open_ar_invoices = SL::DB::Manager::Invoice ->get_all(where => [ or => [ amount => { gt => \'paid' },
106 and => [ type => 'credit_note',
107 amount => { lt => \'paid' }
111 with_objects => ['customer','payment_terms']);
113 my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { ne => \'paid' }], with_objects => ['vendor' ,'payment_terms']);
114 my $all_open_sepa_export_items = SL::DB::Manager::SepaExportItem->get_all(where => [chart_id => $bank_account->chart_id ,
115 'sepa_export.executed' => 0, 'sepa_export.closed' => 0 ], with_objects => ['sepa_export']);
117 my @all_open_invoices;
118 # filter out invoices with less than 1 cent outstanding
119 push @all_open_invoices, map { $_->{is_ar}=1 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ar_invoices };
120 push @all_open_invoices, map { $_->{is_ar}=0 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
123 my %sepa_export_items_by_id = partition_by { $_->ar_id || $_->ap_id } @$all_open_sepa_export_items;
125 # first collect sepa export items to open invoices
126 foreach my $open_invoice (@all_open_invoices){
127 $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount,2);
128 $open_invoice->{skonto_type} = 'without_skonto';
129 foreach (@{ $sepa_export_items_by_id{ $open_invoice->id } || [] }) {
130 my $factor = ($_->ar_id == $open_invoice->id ? 1 : -1);
131 $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount*$factor,2);
133 $open_invoice->{skonto_type} = $_->payment_type;
134 $sepa_exports{$_->sepa_export_id} ||= { count => 0, is_ar => 0, amount => 0, proposed => 0, invoices => [], item => $_ };
135 $sepa_exports{$_->sepa_export_id}->{count}++;
136 $sepa_exports{$_->sepa_export_id}->{is_ar}++ if $_->ar_id == $open_invoice->id;
137 $sepa_exports{$_->sepa_export_id}->{amount} += $_->amount * $factor;
138 push @{ $sepa_exports{$_->sepa_export_id}->{invoices} }, $open_invoice;
142 # try to match each bank_transaction with each of the possible open invoices
146 foreach my $bt (@{ $bank_transactions }) {
147 ## 5 Stellen hinter dem Komma auf 2 Stellen reduzieren
148 $bt->amount($bt->amount*1);
149 $bt->invoice_amount($bt->invoice_amount*1);
151 $bt->{proposals} = [];
152 $bt->{rule_matches} = [];
154 $bt->{remote_name} .= $bt->{remote_name_1} if $bt->{remote_name_1};
156 if ( $bt->is_batch_transaction ) {
158 foreach ( keys %sepa_exports) {
159 if ( abs(($sepa_exports{$_}->{amount} * 1) - ($bt->amount * 1)) < 0.01 ) {
161 @{$bt->{proposals}} = @{$sepa_exports{$_}->{invoices}};
162 $bt->{sepa_export_ok} = 1;
163 $sepa_exports{$_}->{proposed}=1;
164 push(@proposals, $bt);
170 # batch transaction has no remotename !!
172 next unless $bt->{remote_name}; # bank has no name, usually fees, use create invoice to assign
175 # try to match the current $bt to each of the open_invoices, saving the
176 # results of get_agreement_with_invoice in $open_invoice->{agreement} and
177 # $open_invoice->{rule_matches}.
179 # The values are overwritten each time a new bt is checked, so at the end
180 # of each bt the likely results are filtered and those values are stored in
181 # the arrays $bt->{proposals} and $bt->{rule_matches}, and the agreement
182 # score is stored in $bt->{agreement}
184 foreach my $open_invoice (@all_open_invoices) {
185 ($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice,
186 sepa_export_items => $all_open_sepa_export_items,
188 $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,
189 $open_invoice->amount * ($open_invoice->{is_ar} ? 1 : -1), 2);
193 my $min_agreement = 3; # suggestions must have at least this score
195 my $max_agreement = max map { $_->{agreement} } @all_open_invoices;
197 # add open_invoices with highest agreement into array $bt->{proposals}
198 if ( $max_agreement >= $min_agreement ) {
199 $bt->{proposals} = [ grep { $_->{agreement} == $max_agreement } @all_open_invoices ];
200 $bt->{agreement} = $max_agreement; #scalar @{ $bt->{proposals} } ? $agreement + 1 : '';
202 # store the rule_matches in a separate array, so they can be displayed in template
203 foreach ( @{ $bt->{proposals} } ) {
204 push(@{$bt->{rule_matches}}, $_->{rule_matches});
210 # separate filter for proposals (second tab, agreement >= 5 and exactly one match)
211 # to qualify as a proposal there has to be
212 # * agreement >= 5 TODO: make threshold configurable in configuration
213 # * there must be only one exact match
214 # * depending on whether sales or purchase the amount has to have the correct sign (so Gutschriften don't work?)
215 my $proposal_threshold = 5;
216 my @otherproposals = grep {
217 ($_->{agreement} >= $proposal_threshold)
218 && (1 == scalar @{ $_->{proposals} })
219 && (@{ $_->{proposals} }[0]->is_sales ? abs(@{ $_->{proposals} }[0]->amount - $_->amount) < 0.01
220 : abs(@{ $_->{proposals} }[0]->amount + $_->amount) < 0.01)
221 } @{ $bank_transactions };
223 push @proposals, @otherproposals;
225 # sort bank transaction proposals by quality (score) of proposal
226 if ($::form->{sort_by} && $::form->{sort_by} eq 'proposal') {
227 if ($::form->{sort_dir}) {
228 $bank_transactions = [ sort { $a->{agreement} <=> $b->{agreement} } @{ $bank_transactions } ];
230 $bank_transactions = [ sort { $b->{agreement} <=> $a->{agreement} } @{ $bank_transactions } ];
234 # for testing with t/bank/banktransaction.t :
235 if ( $::form->{dont_render_for_test} ) {
236 return $bank_transactions;
239 $::request->layout->add_javascripts("kivi.BankTransaction.js");
240 $self->render('bank_transactions/list',
241 title => t8('Bank transactions MT940'),
242 BANK_TRANSACTIONS => $bank_transactions,
243 PROPOSALS => \@proposals,
244 bank_account => $bank_account,
245 ui_tab => scalar(@proposals) > 0?1:0,
249 sub action_assign_invoice {
252 $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
254 $self->render('bank_transactions/assign_invoice',
256 title => t8('Assign invoice'),);
259 sub action_create_invoice {
261 my %myconfig = %main::myconfig;
263 $self->transaction(SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id}));
265 my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(iban => $self->transaction->{remote_account_number});
266 my $use_vendor_filter = $self->transaction->{remote_account_number} && $vendor_of_transaction;
268 my $templates_ap = SL::DB::Manager::RecordTemplate->get_all(
269 where => [ template_type => 'ap_transaction' ],
270 with_objects => [ qw(employee vendor) ],
272 my $templates_gl = SL::DB::Manager::RecordTemplate->get_all(
273 query => [ template_type => 'gl_transaction',
274 chart_id => SL::DB::Manager::BankAccount->find_by(id => $self->transaction->local_bank_account_id)->chart_id,
276 with_objects => [ qw(employee record_template_items) ],
279 # pre filter templates_ap, if we have a vendor match (IBAN eq IBAN) - show and allow user to edit this via gui!
280 $templates_ap = [ grep { $_->vendor_id == $vendor_of_transaction->id } @{ $templates_ap } ] if $use_vendor_filter;
282 $self->callback($self->url_for(
284 'filter.bank_account' => $::form->{filter}->{bank_account},
285 'filter.todate' => $::form->{filter}->{todate},
286 'filter.fromdate' => $::form->{filter}->{fromdate},
290 'bank_transactions/create_invoice',
292 title => t8('Create invoice'),
293 TEMPLATES_GL => $use_vendor_filter && @{ $templates_ap } ? undef : $templates_gl,
294 TEMPLATES_AP => $templates_ap,
295 vendor_name => $use_vendor_filter && @{ $templates_ap } ? $vendor_of_transaction->name : undef,
296 BT_ID => $::form->{bt_id},
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}),
561 my $bt_id = $data{bank_transaction_id};
562 my $bank_transaction = $data{bank_transaction};
563 my $sign = $bank_transaction->amount < 0 ? -1 : 1;
564 my $amount_of_transaction = $sign * $bank_transaction->amount;
565 my $payment_received = $bank_transaction->amount > 0;
566 my $payment_sent = $bank_transaction->amount < 0;
569 foreach my $invoice_id (@{ $params{invoice_ids} }) {
570 my $invoice = SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
575 message => $::locale->text("The ID #1 is not a valid database ID.", $invoice_id),
578 push @{ $data{invoices} }, $invoice;
581 if ( $payment_received
582 && any { ( $_->is_sales && ($_->amount < 0))
583 || (!$_->is_sales && ($_->amount > 0))
584 } @{ $data{invoices} }) {
588 message => $::locale->text("Received payments can only be posted for sales invoices and purchase credit notes."),
593 && any { ( $_->is_sales && ($_->amount > 0))
594 || (!$_->is_sales && ($_->amount < 0) && ($_->invoice_type eq 'purchase_invoice'))
595 } @{ $data{invoices} }) {
599 message => $::locale->text("Sent payments can only be posted for purchase invoices and sales credit notes."),
603 my $max_invoices = scalar(@{ $data{invoices} });
606 foreach my $invoice (@{ $data{invoices} }) {
607 my $source = ($data{sources} // [])->[$n_invoices];
608 my $memo = ($data{memos} // [])->[$n_invoices];
612 # Check if bank_transaction already has a link to the invoice, may only be linked once per invoice
613 # This might be caused by the user reloading a page and resending the form
614 if (_existing_record_link($bank_transaction, $invoice)) {
618 message => $::locale->text("Bank transaction with id #1 has already been linked to #2.", $bank_transaction->id, $invoice->displayable_name),
622 if (!$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 # this catches credit_notes and negative sales invoices
661 if ( $invoice->is_sales && $invoice->amount < 0 ) {
662 # $invoice->open_amount is negative for credit_notes
663 # $bank_transaction->amount is negative for outgoing transactions
664 # so $amount_of_transaction is negative but needs positive
665 $amount_of_transaction *= -1;
667 } elsif (!$invoice->is_sales && $invoice->invoice_type =~ m/ap_transaction|purchase_invoice/) {
668 # $invoice->open_amount may be negative for ap_transaction but may be positiv for negativ ap_transaction
669 # if $invoice->open_amount is negative $bank_transaction->amount is positve
670 # if $invoice->open_amount is positive $bank_transaction->amount is negative
671 # but amount of transaction is for both positive
672 $amount_of_transaction *= -1 if $invoice->open_amount == - $amount_of_transaction;
675 my $overpaid_amount = $amount_of_transaction - $invoice->open_amount;
676 $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
677 trans_id => $invoice->id,
678 amount => $amount_of_transaction,
679 payment_type => $payment_type,
682 transdate => $bank_transaction->transdate->to_kivitendo);
683 $bank_transaction->invoice_amount($bank_transaction->amount);
684 $amount_of_transaction = 0;
686 if ($overpaid_amount >= 0.01) {
690 message => $::locale->text('Invoice #1 was overpaid by #2.', $invoice->invnumber, $::form->format_amount(\%::myconfig, $overpaid_amount, 2)),
694 # Record a record link from the bank transaction to the invoice
696 from_table => 'bank_transactions',
698 to_table => $invoice->is_sales ? 'ar' : 'ap',
699 to_id => $invoice->id,
702 SL::DB::RecordLink->new(@props)->save;
704 # "close" a sepa_export_item if it exists
705 # code duplicated in action_save_proposals!
706 # currently only works, if there is only exactly one open sepa_export_item
707 if ( my $seis = $invoice->find_sepa_export_items({ executed => 0 }) ) {
708 if ( scalar @$seis == 1 ) {
709 # moved the execution and the check for sepa_export into a method,
710 # this isn't part of a transaction, though
711 $seis->[0]->set_executed if $invoice->id == $seis->[0]->arap_id;
716 $bank_transaction->save;
718 # 'undef' means 'no error' here.
723 my $rez = $data{bank_transaction}->db->with_transaction(sub {
725 $error = $worker->();
736 # Rollback Fehler nicht weiterreichen
738 # aber einen rollback von hand
739 $::lxdebug->message(LXDebug->DEBUG2(),"finish worker with ". ($error ? $error->{result} : '-'));
740 $data{bank_transaction}->db->dbh->rollback if $error && $error->{result} eq 'error';
743 return grep { $_ } ($error, @warnings);
751 $::auth->assert('bank_transaction');
758 sub make_filter_summary {
761 my $filter = $::form->{filter} || {};
765 [ $filter->{"transdate:date::ge"}, $::locale->text('Transdate') . " " . $::locale->text('From Date') ],
766 [ $filter->{"transdate:date::le"}, $::locale->text('Transdate') . " " . $::locale->text('To Date') ],
767 [ $filter->{"valutadate:date::ge"}, $::locale->text('Valutadate') . " " . $::locale->text('From Date') ],
768 [ $filter->{"valutadate:date::le"}, $::locale->text('Valutadate') . " " . $::locale->text('To Date') ],
769 [ $filter->{"amount:number"}, $::locale->text('Amount') ],
770 [ $filter->{"bank_account_id:integer"}, $::locale->text('Local bank account') ],
774 push @filter_strings, "$_->[1]: $_->[0]" if $_->[0];
777 $self->{filter_summary} = join ', ', @filter_strings;
783 my $callback = $self->models->get_callback;
785 my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
786 $self->{report} = $report;
788 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);
789 my @sortable = qw(local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount purpose local_account_number local_bank_code);
792 transdate => { sub => sub { $_[0]->transdate_as_date } },
793 valutadate => { sub => sub { $_[0]->valutadate_as_date } },
795 remote_account_number => { },
796 remote_bank_code => { },
797 amount => { sub => sub { $_[0]->amount_as_number },
799 invoice_amount => { sub => sub { $_[0]->invoice_amount_as_number },
801 invoices => { sub => sub { $_[0]->linked_invoices } },
802 currency => { sub => sub { $_[0]->currency->name } },
804 local_account_number => { sub => sub { $_[0]->local_bank_account->account_number } },
805 local_bank_code => { sub => sub { $_[0]->local_bank_account->bank_code } },
806 local_bank_name => { sub => sub { $_[0]->local_bank_account->name } },
810 map { $column_defs{$_}->{text} ||= $::locale->text( $self->models->get_sort_spec->{$_}->{title} ) } keys %column_defs;
812 $report->set_options(
813 std_column_visibility => 1,
814 controller_class => 'BankTransaction',
815 output_format => 'HTML',
816 top_info_text => $::locale->text('Bank transactions'),
817 title => $::locale->text('Bank transactions'),
818 allow_pdf_export => 1,
819 allow_csv_export => 1,
821 $report->set_columns(%column_defs);
822 $report->set_column_order(@columns);
823 $report->set_export_options(qw(list_all filter));
824 $report->set_options_from_form;
825 $self->models->disable_plugin('paginated') if $report->{options}{output_format} =~ /^(pdf|csv)$/i;
826 $self->models->set_report_generator_sort_options(report => $report, sortable_columns => \@sortable);
828 my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted();
830 $report->set_options(
831 raw_top_info_text => $self->render('bank_transactions/report_top', { output => 0 }, BANK_ACCOUNTS => $bank_accounts),
832 raw_bottom_info_text => $self->render('bank_transactions/report_bottom', { output => 0 }),
836 sub _existing_record_link {
837 my ($bt, $invoice) = @_;
839 # check whether a record link from banktransaction $bt already exists to
840 # invoice $invoice, returns 1 if that is the case
842 die unless $bt->isa("SL::DB::BankTransaction") && ( $invoice->isa("SL::DB::Invoice") || $invoice->isa("SL::DB::PurchaseInvoice") );
844 my $linked_record_to_table = $invoice->is_sales ? 'Invoice' : 'PurchaseInvoice';
845 my $linked_records = $bt->linked_records( direction => 'to', to => $linked_record_to_table, query => [ id => $invoice->id ] );
847 return @$linked_records ? 1 : 0;
850 sub init_problems { [] }
855 SL::Controller::Helper::GetModels->new(
860 dir => 0, # 1 = ASC, 0 = DESC : default sort is newest at top
862 transdate => t8('Transdate'),
863 remote_name => t8('Remote name'),
864 amount => t8('Amount'),
865 invoice_amount => t8('Assigned'),
866 invoices => t8('Linked invoices'),
867 valutadate => t8('Valutadate'),
868 remote_account_number => t8('Remote account number'),
869 remote_bank_code => t8('Remote bank code'),
870 currency => t8('Currency'),
871 purpose => t8('Purpose'),
872 local_account_number => t8('Local account number'),
873 local_bank_code => t8('Local bank code'),
874 local_bank_name => t8('Bank account'),
876 with_objects => [ 'local_bank_account', 'currency' ],
880 sub load_ap_record_template_url {
881 my ($self, $template) = @_;
883 return $self->url_for(
884 controller => 'ap.pl',
885 action => 'load_record_template',
887 'form_defaults.amount_1' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
888 'form_defaults.transdate' => $self->transaction->transdate_as_date,
889 'form_defaults.duedate' => $self->transaction->transdate_as_date,
890 'form_defaults.no_payment_bookings' => 1,
891 'form_defaults.paid_1_suggestion' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
892 'form_defaults.AP_paid_1_suggestion' => $self->transaction->local_bank_account->chart->accno,
893 'form_defaults.callback' => $self->callback,
897 sub load_gl_record_template_url {
898 my ($self, $template, $bt_id) = @_;
900 return $self->url_for(
901 controller => 'gl.pl',
902 action => 'load_record_template',
904 'form_defaults.amount_1' => abs($self->transaction->amount), # always positive
905 'form_defaults.transdate' => $self->transaction->transdate_as_date,
906 'form_defaults.callback' => $self->callback,
907 'form_defaults.bt_id' => $self->transaction->id,
911 sub setup_search_action_bar {
912 my ($self, %params) = @_;
914 for my $bar ($::request->layout->get('actionbar')) {
918 submit => [ '#search_form', { action => 'BankTransaction/list' } ],
919 accesskey => 'enter',
925 sub setup_list_all_action_bar {
926 my ($self, %params) = @_;
928 for my $bar ($::request->layout->get('actionbar')) {
932 submit => [ '#filter_form', { action => 'BankTransaction/list_all' } ],
933 accesskey => 'enter',
948 SL::Controller::BankTransaction - Posting payments to invoices from
949 bank transactions imported earlier
955 =item C<save_single_bank_transaction %params>
957 Takes a bank transaction ID (as parameter C<bank_transaction_id> and
958 tries to post its amount to a certain number of invoices (parameter
959 C<invoice_ids>, an array ref of database IDs to purchase or sales
962 The whole function is wrapped in a database transaction. If an
963 exception occurs the bank transaction is not posted at all. The same
964 is true if the code detects an error during the execution, e.g. a bank
965 transaction that's already been posted earlier. In both cases the
966 database transaction will be rolled back.
968 If warnings but not errors occur the database transaction is still
971 The return value is an error object or C<undef> if the function
972 succeeded. The calling function will collect all warnings and errors
973 and display them in a nicely formatted table if any occurred.
975 An error object is a hash reference containing the following members:
979 =item * C<result> — can be either C<warning> or C<error>. Warnings are
980 displayed slightly different than errors.
982 =item * C<message> — a human-readable message included in the list of
983 errors meant as the description of why the problem happened
985 =item * C<bank_transaction_id>, C<invoice_ids> — the same parameters
986 that the function was called with
988 =item * C<bank_transaction> — the database object
989 (C<SL::DB::BankTransaction>) corresponding to C<bank_transaction_id>
991 =item * C<invoices> — an array ref of the database objects (either
992 C<SL::DB::Invoice> or C<SL::DB::PurchaseInvoice>) corresponding to
1001 Niclas Zimmermann E<lt>niclas@kivitendo-premium.deE<gt>,
1002 Geoffrey Richardson E<lt>information@richardson-bueren.deE<gt>