SL/Controller/BankTransaction.pm

   1 package SL::Controller::BankTransaction;
   2
   3 # idee- möglichkeit bankdaten zu übernehmen in stammdaten
   4 # erst Kontenabgleich, um alle gl-Einträge wegzuhaben
   5 use strict;
   6
   7 use parent qw(SL::Controller::Base);
   8
   9 use SL::Controller::Helper::GetModels;
  10 use SL::Controller::Helper::ReportGenerator;
  11 use SL::ReportGenerator;
  12
  13 use SL::DB::BankTransaction;
  14 use SL::Helper::Flash;
  15 use SL::Locale::String;
  16 use SL::SEPA;
  17 use SL::DB::Invoice;
  18 use SL::DB::PurchaseInvoice;
  19 use SL::DB::RecordLink;
  20 use SL::JSON;
  21 use SL::DB::Chart;
  22 use SL::DB::AccTransaction;
  23 use SL::DB::Tax;
  24 use SL::DB::Draft;
  25 use SL::DB::BankAccount;
  26 use SL::Presenter;
  27 use SL::DB::Helper::Payment qw(validate_payment_type);
  28 use List::Util qw(max);
  29
  30 use Rose::Object::MakeMethods::Generic
  31 (
  32  'scalar --get_set_init' => [ qw(models) ],
  33 );
  34
  35 __PACKAGE__->run_before('check_auth');
  36
  37
  38 #
  39 # actions
  40 #
  41
  42 sub action_search {
  43   my ($self) = @_;
  44
  45   my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
  46
  47   $self->render('bank_transactions/search',
  48                  BANK_ACCOUNTS => $bank_accounts);
  49 }
  50
  51 sub action_list_all {
  52   my ($self) = @_;
  53
  54   $self->make_filter_summary;
  55   $self->prepare_report;
  56
  57   $self->report_generator_list_objects(report => $self->{report}, objects => $self->models->get);
  58 }
  59
  60 sub action_list {
  61   my ($self) = @_;
  62
  63   if (!$::form->{filter}{bank_account}) {
  64     flash('error', t8('No bank account chosen!'));
  65     $self->action_search;
  66     return;
  67   }
  68
  69   my $sort_by = $::form->{sort_by} || 'transdate';
  70   $sort_by = 'transdate' if $sort_by eq 'proposal';
  71   $sort_by .= $::form->{sort_dir} ? ' DESC' : ' ASC';
  72
  73   my $fromdate = $::locale->parse_date_to_object($::form->{filter}->{fromdate});
  74   my $todate   = $::locale->parse_date_to_object($::form->{filter}->{todate});
  75   $todate->add( days => 1 ) if $todate;
  76
  77   my @where = ();
  78   push @where, (transdate => { ge => $fromdate }) if ($fromdate);
  79   push @where, (transdate => { lt => $todate })   if ($todate);
  80   my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $::form->{filter}{bank_account} );
  81   # bank_transactions no younger than starting date,
  82   # but OPEN invoices to be matched may be from before
  83   if ( $bank_account->reconciliation_starting_date ) {
  84     push @where, (transdate => { gt => $bank_account->reconciliation_starting_date });
  85   };
  86
  87   my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => [ amount => {ne => \'invoice_amount'},
  88                                                                                local_bank_account_id => $::form->{filter}{bank_account},
  89                                                                                @where ],
  90                                                                     with_objects => [ 'local_bank_account', 'currency' ],
  91                                                                     sort_by => $sort_by, limit => 10000);
  92
  93   my $all_open_ar_invoices = SL::DB::Manager::Invoice->get_all(where => [amount => { gt => \'paid' }], with_objects => 'customer');
  94   my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { gt => \'paid' }], with_objects => 'vendor');
  95
  96   my @all_open_invoices;
  97   # filter out invoices with less than 1 cent outstanding
  98   push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ar_invoices };
  99   push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
 100
 101   # try to match each bank_transaction with each of the possible open invoices
 102   # by awarding points
 103
 104   foreach my $bt (@{ $bank_transactions }) {
 105     next unless $bt->{remote_name};  # bank has no name, usually fees, use create invoice to assign
 106
 107     $bt->{remote_name} .= $bt->{remote_name_1} if $bt->{remote_name_1};
 108
 109     # try to match the current $bt to each of the open_invoices, saving the
 110     # results of get_agreement_with_invoice in $open_invoice->{agreement} and
 111     # $open_invoice->{rule_matches}.
 112
 113     # The values are overwritten each time a new bt is checked, so at the end
 114     # of each bt the likely results are filtered and those values are stored in
 115     # the arrays $bt->{proposals} and $bt->{rule_matches}, and the agreement
 116     # score is stored in $bt->{agreement}
 117
 118     foreach my $open_invoice (@all_open_invoices){
 119       ($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice);
 120     };
 121
 122     $bt->{proposals} = [];
 123
 124     my $agreement = 15;
 125     my $min_agreement = 3; # suggestions must have at least this score
 126
 127     my $max_agreement = max map { $_->{agreement} } @all_open_invoices;
 128
 129     # add open_invoices with highest agreement into array $bt->{proposals}
 130     if ( $max_agreement >= $min_agreement ) {
 131       $bt->{proposals} = [ grep { $_->{agreement} == $max_agreement } @all_open_invoices ];
 132       $bt->{agreement} = $max_agreement; #scalar @{ $bt->{proposals} } ? $agreement + 1 : '';
 133
 134       # store the rule_matches in a separate array, so they can be displayed in template
 135       foreach ( @{ $bt->{proposals} } ) {
 136         push(@{$bt->{rule_matches}}, $_->{rule_matches});
 137       };
 138     };
 139   }  # finished one bt
 140   # finished all bt
 141
 142   # separate filter for proposals (second tab, agreement >= 5 and exactly one match)
 143   # to qualify as a proposal there has to be
 144   # * agreement >= 5  TODO: make threshold configurable in configuration
 145   # * there must be only one exact match
 146   # * depending on whether sales or purchase the amount has to have the correct sign (so Gutschriften don't work?)
 147   my $proposal_threshold = 5;
 148   my @proposals = grep { $_->{agreement} >= $proposal_threshold
 149                          and 1 == scalar @{ $_->{proposals} }
 150                          and (@{ $_->{proposals} }[0]->is_sales ? abs(@{ $_->{proposals} }[0]->amount - $_->amount) < 0.01  : abs(@{ $_->{proposals} }[0]->amount + $_->amount) < 0.01) } @{ $bank_transactions };
 151
 152   # sort bank transaction proposals by quality (score) of proposal
 153   $bank_transactions = [ sort { $a->{agreement} <=> $b->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 1;
 154   $bank_transactions = [ sort { $b->{agreement} <=> $a->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 0;
 155
 156
 157   $self->render('bank_transactions/list',
 158                 title             => t8('Bank transactions MT940'),
 159                 BANK_TRANSACTIONS => $bank_transactions,
 160                 PROPOSALS         => \@proposals,
 161                 bank_account      => $bank_account );
 162 }
 163
 164 sub action_assign_invoice {
 165   my ($self) = @_;
 166
 167   $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
 168
 169   $self->render('bank_transactions/assign_invoice', { layout  => 0 },
 170                 title      => t8('Assign invoice'),);
 171 }
 172
 173 sub action_create_invoice {
 174   my ($self) = @_;
 175   my %myconfig = %main::myconfig;
 176
 177   $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
 178   my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
 179
 180   my $drafts = SL::DB::Manager::Draft->get_all(where => [ module => 'ap'] , with_objects => 'employee');
 181
 182   my @filtered_drafts;
 183
 184   foreach my $draft ( @{ $drafts } ) {
 185     my $draft_as_object = YAML::Load($draft->form);
 186     my $vendor = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
 187     $draft->{vendor} = $vendor->name;
 188     $draft->{vendor_id} = $vendor->id;
 189     push @filtered_drafts, $draft;
 190   }
 191
 192   #Filter drafts
 193   @filtered_drafts = grep { $_->{vendor_id} == $vendor_of_transaction->id } @filtered_drafts if $vendor_of_transaction;
 194
 195   my $all_vendors = SL::DB::Manager::Vendor->get_all();
 196
 197   $self->render('bank_transactions/create_invoice', { layout  => 0 },
 198       title      => t8('Create invoice'),
 199       DRAFTS     => \@filtered_drafts,
 200       vendor_id  => $vendor_of_transaction ? $vendor_of_transaction->id : undef,
 201       vendor_name => $vendor_of_transaction ? $vendor_of_transaction->name : undef,
 202       ALL_VENDORS => $all_vendors,
 203       limit      => $myconfig{vclimit},
 204       callback   => $self->url_for(action                => 'list',
 205                                    'filter.bank_account' => $::form->{filter}->{bank_account},
 206                                    'filter.todate'       => $::form->{filter}->{todate},
 207                                    'filter.fromdate'     => $::form->{filter}->{fromdate}),
 208       );
 209 }
 210
 211 sub action_ajax_payment_suggestion {
 212   my ($self) = @_;
 213
 214   # based on a BankTransaction ID and a Invoice or PurchaseInvoice ID passed via $::form,
 215   # create an HTML blob to be used by the js function add_invoices in templates/webpages/bank_transactions/list.html
 216   # and return encoded as JSON
 217
 218   my $bt = SL::DB::Manager::BankTransaction->find_by( id => $::form->{bt_id} );
 219   my $invoice = SL::DB::Manager::Invoice->find_by( id => $::form->{prop_id} );
 220   $invoice = SL::DB::Manager::PurchaseInvoice->find_by( id => $::form->{prop_id} ) unless $invoice;
 221
 222   die unless $bt and $invoice;
 223
 224   my @select_options = $invoice->get_payment_select_options_for_bank_transaction($::form->{bt_id});
 225
 226   my $html;
 227   $html .= SL::Presenter->input_tag('invoice_ids.' . $::form->{bt_id} . '[]', $::form->{prop_id} , type => 'hidden');
 228   $html .= SL::Presenter->escape( $invoice->invnumber );
 229   $html .= SL::Presenter->select_tag('invoice_skontos.' . $::form->{bt_id} . '[]', \@select_options,
 230                                               value_key => 'payment_type',
 231                                               title_key => 'display' ) if @select_options;
 232   $html .= '<a href=# onclick="delete_invoice(' . $::form->{bt_id} . ',' . $::form->{prop_id} . ');">x</a>';
 233   $html = SL::Presenter->html_tag('div', $html, id => $::form->{bt_id} . '.' . $::form->{prop_id});
 234
 235   $self->render(\ SL::JSON::to_json( { 'html' => $html } ), { layout => 0, type => 'json', process => 0 });
 236 };
 237
 238 sub action_filter_drafts {
 239   my ($self) = @_;
 240
 241   $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
 242   my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
 243
 244   my $drafts = SL::DB::Manager::Draft->get_all(with_objects => 'employee');
 245
 246   my @filtered_drafts;
 247
 248   foreach my $draft ( @{ $drafts } ) {
 249     my $draft_as_object = YAML::Load($draft->form);
 250     my $vendor = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
 251     $draft->{vendor} = $vendor->name;
 252     $draft->{vendor_id} = $vendor->id;
 253     push @filtered_drafts, $draft;
 254   }
 255
 256   my $vendor_name = $::form->{vendor};
 257   my $vendor_id = $::form->{vendor_id};
 258
 259   #Filter drafts
 260   @filtered_drafts = grep { $_->{vendor_id} == $vendor_id } @filtered_drafts if $vendor_id;
 261   @filtered_drafts = grep { $_->{vendor} =~ /$vendor_name/i } @filtered_drafts if $vendor_name;
 262
 263   my $output  = $self->render(
 264       'bank_transactions/filter_drafts',
 265       { output      => 0 },
 266       DRAFTS => \@filtered_drafts,
 267       );
 268
 269   my %result = ( count => 0, html => $output );
 270
 271   $self->render(\to_json(\%result), { type => 'json', process => 0 });
 272 }
 273
 274 sub action_ajax_add_list {
 275   my ($self) = @_;
 276
 277   my @where_sale     = (amount => { ne => \'paid' });
 278   my @where_purchase = (amount => { ne => \'paid' });
 279
 280   if ($::form->{invnumber}) {
 281     push @where_sale,     (invnumber => { ilike => '%' . $::form->{invnumber} . '%'});
 282     push @where_purchase, (invnumber => { ilike => '%' . $::form->{invnumber} . '%'});
 283   }
 284
 285   if ($::form->{amount}) {
 286     push @where_sale,     (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
 287     push @where_purchase, (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
 288   }
 289
 290   if ($::form->{vcnumber}) {
 291     push @where_sale,     ('customer.customernumber' => { ilike => '%' . $::form->{vcnumber} . '%'});
 292     push @where_purchase, ('vendor.vendornumber'     => { ilike => '%' . $::form->{vcnumber} . '%'});
 293   }
 294
 295   if ($::form->{vcname}) {
 296     push @where_sale,     ('customer.name' => { ilike => '%' . $::form->{vcname} . '%'});
 297     push @where_purchase, ('vendor.name'   => { ilike => '%' . $::form->{vcname} . '%'});
 298   }
 299
 300   if ($::form->{transdatefrom}) {
 301     my $fromdate = $::locale->parse_date_to_object($::form->{transdatefrom});
 302     if ( ref($fromdate) eq 'DateTime' ) {
 303       push @where_sale,     ('transdate' => { ge => $fromdate});
 304       push @where_purchase, ('transdate' => { ge => $fromdate});
 305     };
 306   }
 307
 308   if ($::form->{transdateto}) {
 309     my $todate = $::locale->parse_date_to_object($::form->{transdateto});
 310     if ( ref($todate) eq 'DateTime' ) {
 311       $todate->add(days => 1);
 312       push @where_sale,     ('transdate' => { lt => $todate});
 313       push @where_purchase, ('transdate' => { lt => $todate});
 314     };
 315   }
 316
 317   my $all_open_ar_invoices = SL::DB::Manager::Invoice->get_all(where => \@where_sale, with_objects => 'customer');
 318   my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => \@where_purchase, with_objects => 'vendor');
 319
 320   my @all_open_invoices;
 321   # filter out subcent differences from ap invoices
 322   push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
 323
 324   @all_open_invoices = sort { $a->id <=> $b->id } @all_open_invoices;
 325
 326   my $output  = $self->render(
 327       'bank_transactions/add_list',
 328       { output      => 0 },
 329       INVOICES => \@all_open_invoices,
 330       );
 331
 332   my %result = ( count => 0, html => $output );
 333
 334   $self->render(\to_json(\%result), { type => 'json', process => 0 });
 335 }
 336
 337 sub action_ajax_accept_invoices {
 338   my ($self) = @_;
 339
 340   my @selected_invoices;
 341   foreach my $invoice_id (@{ $::form->{invoice_id} || [] }) {
 342     my $invoice_object = SL::DB::Manager::Invoice->find_by(id => $invoice_id);
 343     $invoice_object ||= SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
 344
 345     push @selected_invoices, $invoice_object;
 346   }
 347
 348   $self->render('bank_transactions/invoices', { layout => 0 },
 349                 INVOICES => \@selected_invoices,
 350                 bt_id    => $::form->{bt_id} );
 351 }
 352
 353 sub action_save_invoices {
 354   my ($self) = @_;
 355
 356   my $invoice_hash = delete $::form->{invoice_ids}; # each key (the bt line with a bt_id) contains an array of invoice_ids
 357   my $skonto_hash  = delete $::form->{invoice_skontos} || {}; # array containing the payment type, could be empty
 358
 359   while ( my ($bt_id, $invoice_ids) = each(%$invoice_hash) ) {
 360     my $bank_transaction = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
 361     my $sign = $bank_transaction->amount < 0 ? -1 : 1;
 362     my $amount_of_transaction = $sign * $bank_transaction->amount;
 363
 364     my @invoices;
 365     foreach my $invoice_id (@{ $invoice_ids }) {
 366       push @invoices, (SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id));
 367     }
 368     @invoices = sort { return 1 if ($a->is_sales and $a->amount > 0);
 369                           return 1 if (!$a->is_sales and $a->amount < 0);
 370                           return -1; } @invoices                if $bank_transaction->amount > 0;
 371     @invoices = sort { return -1 if ($a->is_sales and $a->amount > 0);
 372                        return -1 if (!$a->is_sales and $a->amount < 0);
 373                        return 1; } @invoices                    if $bank_transaction->amount < 0;
 374
 375     foreach my $invoice (@invoices) {
 376       my $payment_type;
 377       if ( defined $skonto_hash->{"$bt_id"} ) {
 378         $payment_type = shift(@{ $skonto_hash->{"$bt_id"} });
 379         SL::DB::Helper::Payment->validate_payment_type($payment_type);
 380       } else {
 381         $payment_type = 'without_skonto';
 382       };
 383       if ($amount_of_transaction == 0) {
 384         flash('warning',  $::locale->text('There are invoices which could not be paid by bank transaction #1 (Account number: #2, bank code: #3)!',
 385                                             $bank_transaction->purpose,
 386                                             $bank_transaction->remote_account_number,
 387                                             $bank_transaction->remote_bank_code));
 388         last;
 389       }
 390       #pay invoice or go to the next bank transaction if the amount is not sufficiently high
 391       if ($invoice->amount <= $amount_of_transaction) {
 392         $invoice->pay_invoice(chart_id     => $bank_transaction->local_bank_account->chart_id,
 393                               trans_id     => $invoice->id,
 394                               amount       => $invoice->amount,
 395                               payment_type => $payment_type,
 396                               transdate    => $bank_transaction->transdate->to_kivitendo);
 397         if ($invoice->is_sales) {
 398           $amount_of_transaction -= $sign * $invoice->amount;
 399           $bank_transaction->invoice_amount($bank_transaction->invoice_amount + $invoice->amount);
 400         } else {
 401           $amount_of_transaction += $sign * $invoice->amount if (!$invoice->is_sales);
 402           $bank_transaction->invoice_amount($bank_transaction->invoice_amount - $invoice->amount);
 403         }
 404       } else {
 405         $invoice->pay_invoice(chart_id     => $bank_transaction->local_bank_account->chart_id,
 406                               trans_id     => $invoice->id,
 407                               amount       => $amount_of_transaction,
 408                               payment_type => $payment_type,
 409                               transdate    => $bank_transaction->transdate->to_kivitendo);
 410         $bank_transaction->invoice_amount($bank_transaction->amount) if $invoice->is_sales;
 411         $bank_transaction->invoice_amount($bank_transaction->amount) if !$invoice->is_sales;
 412         $amount_of_transaction = 0;
 413       }
 414
 415       #Record a link from the bank transaction to the invoice
 416       my @props = (
 417           from_table => 'bank_transactions',
 418           from_id    => $bt_id,
 419           to_table   => $invoice->is_sales ? 'ar' : 'ap',
 420           to_id      => $invoice->id,
 421           );
 422
 423       my $existing = SL::DB::Manager::RecordLink->get_all(where => \@props, limit => 1)->[0];
 424
 425       SL::DB::RecordLink->new(@props)->save if !$existing;
 426     }
 427     $bank_transaction->save;
 428   }
 429
 430   $self->action_list();
 431 }
 432
 433 sub action_save_proposals {
 434   my ($self) = @_;
 435
 436   foreach my $bt_id (@{ $::form->{proposal_ids} }) {
 437     #mark bt as booked
 438     my $bt = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
 439     $bt->invoice_amount($bt->amount);
 440     $bt->save;
 441
 442     #pay invoice
 443     my $arap = SL::DB::Manager::Invoice->find_by(id => $::form->{"proposed_invoice_$bt_id"});
 444     $arap    = SL::DB::Manager::PurchaseInvoice->find_by(id => $::form->{"proposed_invoice_$bt_id"}) if not defined $arap;
 445     $arap->pay_invoice(chart_id  => $bt->local_bank_account->chart_id,
 446                        trans_id  => $arap->id,
 447                        amount    => $arap->amount,
 448                        transdate => $bt->transdate->to_kivitendo);
 449     $arap->save;
 450
 451     #create record link
 452     my @props = (
 453         from_table => 'bank_transactions',
 454         from_id    => $bt_id,
 455         to_table   => $arap->is_sales ? 'ar' : 'ap',
 456         to_id      => $arap->id,
 457         );
 458
 459     my $existing = SL::DB::Manager::RecordLink->get_all(where => \@props, limit => 1)->[0];
 460
 461     SL::DB::RecordLink->new(@props)->save if !$existing;
 462   }
 463
 464   flash('ok', t8('#1 proposal(s) saved.', scalar @{ $::form->{proposal_ids} }));
 465
 466   $self->action_list();
 467 }
 468
 469 #
 470 # filters
 471 #
 472
 473 sub check_auth {
 474   $::auth->assert('bank_transaction');
 475 }
 476
 477 #
 478 # helpers
 479 #
 480
 481 sub make_filter_summary {
 482   my ($self) = @_;
 483
 484   my $filter = $::form->{filter} || {};
 485   my @filter_strings;
 486
 487   my @filters = (
 488     [ $filter->{"transdate:date::ge"},  $::locale->text('Transdate')  . " " . $::locale->text('From Date') ],
 489     [ $filter->{"transdate:date::le"},  $::locale->text('Transdate')  . " " . $::locale->text('To Date')   ],
 490     [ $filter->{"valutadate:date::ge"}, $::locale->text('Valutadate') . " " . $::locale->text('From Date') ],
 491     [ $filter->{"valutadate:date::le"}, $::locale->text('Valutadate') . " " . $::locale->text('To Date')   ],
 492     [ $filter->{"amount:number"},       $::locale->text('Amount')                                          ],
 493     [ $filter->{"bank_account_id:integer"}, $::locale->text('Local bank account')                          ],
 494   );
 495
 496   for (@filters) {
 497     push @filter_strings, "$_->[1]: $_->[0]" if $_->[0];
 498   }
 499
 500   $self->{filter_summary} = join ', ', @filter_strings;
 501 }
 502
 503 sub prepare_report {
 504   my ($self)      = @_;
 505
 506   my $callback    = $self->models->get_callback;
 507
 508   my $report      = SL::ReportGenerator->new(\%::myconfig, $::form);
 509   $self->{report} = $report;
 510
 511   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);
 512   my @sortable    = qw(local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount                                  purpose local_account_number local_bank_code);
 513
 514   my %column_defs = (
 515     transdate             => { sub => sub { $_[0]->transdate_as_date } },
 516     valutadate            => { sub => sub { $_[0]->valutadate_as_date } },
 517     remote_name           => { },
 518     remote_account_number => { },
 519     remote_bank_code      => { },
 520     amount                => { sub => sub { $_[0]->amount_as_number },
 521                                align => 'right' },
 522     invoice_amount        => { sub => sub { $_[0]->invoice_amount_as_number },
 523                                align => 'right' },
 524     invoices              => { sub => sub { $_[0]->linked_invoices } },
 525     currency              => { sub => sub { $_[0]->currency->name } },
 526     purpose               => { },
 527     local_account_number  => { sub => sub { $_[0]->local_bank_account->account_number } },
 528     local_bank_code       => { sub => sub { $_[0]->local_bank_account->bank_code } },
 529     local_bank_name       => { sub => sub { $_[0]->local_bank_account->name } },
 530     id                    => {},
 531   );
 532
 533   map { $column_defs{$_}->{text} ||= $::locale->text( $self->models->get_sort_spec->{$_}->{title} ) } keys %column_defs;
 534
 535   $report->set_options(
 536     std_column_visibility => 1,
 537     controller_class      => 'BankTransaction',
 538     output_format         => 'HTML',
 539     top_info_text         => $::locale->text('Bank transactions'),
 540     title                 => $::locale->text('Bank transactions'),
 541     allow_pdf_export      => 1,
 542     allow_csv_export      => 1,
 543   );
 544   $report->set_columns(%column_defs);
 545   $report->set_column_order(@columns);
 546   $report->set_export_options(qw(list_all filter));
 547   $report->set_options_from_form;
 548   $self->models->disable_plugin('paginated') if $report->{options}{output_format} =~ /^(pdf|csv)$/i;
 549   $self->models->set_report_generator_sort_options(report => $report, sortable_columns => \@sortable);
 550
 551   my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted();
 552
 553   $report->set_options(
 554     raw_top_info_text     => $self->render('bank_transactions/report_top',    { output => 0 }, BANK_ACCOUNTS => $bank_accounts),
 555     raw_bottom_info_text  => $self->render('bank_transactions/report_bottom', { output => 0 }),
 556   );
 557 }
 558
 559 sub init_models {
 560   my ($self) = @_;
 561
 562   SL::Controller::Helper::GetModels->new(
 563     controller => $self,
 564     sorted => {
 565       _default => {
 566         by    => 'transdate',
 567         dir   => 0,   # 1 = ASC, 0 = DESC : default sort is newest at top
 568       },
 569       transdate             => t8('Transdate'),
 570       remote_name           => t8('Remote name'),
 571       amount                => t8('Amount'),
 572       invoice_amount        => t8('Assigned'),
 573       invoices              => t8('Linked invoices'),
 574       valutadate            => t8('Valutadate'),
 575       remote_account_number => t8('Remote account number'),
 576       remote_bank_code      => t8('Remote bank code'),
 577       currency              => t8('Currency'),
 578       purpose               => t8('Purpose'),
 579       local_account_number  => t8('Local account number'),
 580       local_bank_code       => t8('Local bank code'),
 581       local_bank_name       => t8('Bank account'),
 582     },
 583     with_objects => [ 'local_bank_account', 'currency' ],
 584   );
 585 }
 586
 587 1;