1 package SL::Controller::CsvImport::BankTransaction;
6 use SL::Controller::CsvImport::Helper::Consistency;
7 use SL::DB::BankTransaction;
11 use parent qw(SL::Controller::CsvImport::Base);
13 use Rose::Object::MakeMethods::Generic
15 'scalar --get_set_init' => [ qw(bank_accounts_by) ],
18 sub set_profile_defaults {
21 $self->controller->profile->_set_defaults(
22 charset => 'UTF8', # override charset from defaults
23 update_policy => 'skip',
29 $self->class('SL::DB::BankTransaction');
32 sub init_bank_accounts_by {
35 return { map { my $col = $_; ( $col => { map { ( $_->$col => $_ ) } @{ $self->all_bank_accounts } } ) } qw(id account_number iban) };
41 $self->controller->track_progress(phase => 'building data', progress => 0);
42 my $update_policy = $self->controller->profile->get('update_policy') || 'skip';
45 my $num_data = scalar @{ $self->controller->data };
46 foreach my $entry (@{ $self->controller->data }) {
47 $self->controller->track_progress(progress => $i/$num_data * 100) if $i % 100 == 0;
49 $self->check_bank_account($entry);
50 $self->check_currency($entry, take_default => 1);
51 $self->join_purposes($entry);
52 $self->join_remote_names($entry);
53 $self->check_existing($entry) unless @{ $entry->{errors} };
58 $self->add_info_columns({ header => $::locale->text('Bank account'), method => 'local_bank_name' });
59 $self->add_raw_data_columns("currency", "currency_id") if grep { /^currency(?:_id)?$/ } @{ $self->csv->header };
63 my ($self, $entry) = @_;
65 my $object = $entry->{object};
67 # for each imported entry (line) we make a database call to find existing entries
68 # we don't use the init_by hash because we have to check several fields
69 # this means that we can't detect duplicates in the import file
71 if ( $object->amount ) {
75 # * remote_account_number (may be empty for records of our own bank)
78 if ( $num = SL::DB::Manager::BankTransaction->get_all_count(query =>[ remote_account_number => $object->remote_account_number, transdate => $object->transdate, purpose => $object->purpose, amount => $object->amount] ) ) {
79 push(@{$entry->{errors}}, $::locale->text('Skipping due to existing bank transaction in database'));
82 push(@{$entry->{errors}}, $::locale->text('Skipping because transfer amount is empty.'));
86 sub _displayable_columns {
88 { name => 'local_bank_code', description => $::locale->text('Own bank code') },
89 { name => 'local_account_number', description => $::locale->text('Own bank account number or IBAN') },
90 { name => 'local_bank_account_id', description => $::locale->text('ID of own bank account') },
91 { name => 'remote_bank_code', description => $::locale->text('Bank code of the goal/source') },
92 { name => 'remote_account_number', description => $::locale->text('Account number of the goal/source') },
93 { name => 'transdate', description => $::locale->text('Transdate') },
94 { name => 'valutadate', description => $::locale->text('Valutadate') },
95 { name => 'amount', description => $::locale->text('Amount') },
96 { name => 'currency', description => $::locale->text('Currency') },
97 { name => 'currency_id', description => $::locale->text('Currency (database ID)') },
98 { name => 'remote_name', description => $::locale->text('Name of the goal/source (if field names remote_name and remote_name_1 exist they will be combined into field "remote_name")') },
99 { name => 'purpose', description => $::locale->text('Purpose (if field names purpose, purpose1, purpose2 ... exist they will all combined into the field "purpose")') }
103 sub setup_displayable_columns {
106 $self->SUPER::setup_displayable_columns;
108 $self->add_displayable_columns($self->_displayable_columns);
111 sub check_bank_account {
112 my ($self, $entry) = @_;
114 my $object = $entry->{object};
116 # import via id: check whether or not local_bank_account ID exists and is valid.
117 if ($object->local_bank_account_id && !$self->bank_accounts_by->{id}->{ $object->local_bank_account_id }) {
118 push @{ $entry->{errors} }, $::locale->text('Error: unknown local bank account id');
122 # Check whether or not local_bank_account ID, local_account_number and local_bank_code are consistent.
123 if ($object->local_bank_account_id && $entry->{raw_data}->{local_account_number}) {
124 my $bank_account = $self->bank_accounts_by->{id}->{ $object->local_bank_account_id };
125 if ($bank_account->account_number ne $entry->{raw_data}->{local_account_number}) {
126 push @{ $entry->{errors} }, $::locale->text('Error: local bank account id doesn\'t match local bank account number');
129 if ($entry->{raw_data}->{local_bank_code} && $entry->{raw_data}->{local_bank_code} ne $bank_account->bank_code) {
130 push @{ $entry->{errors} }, $::locale->text('Error: local bank account id doesn\'t match local bank code');
136 # Map account information to ID via local_account_number if no local_bank_account_id was given
137 # local_account_number checks for match of account number or IBAN
138 if (!$object->local_bank_account_id && $entry->{raw_data}->{local_account_number}) {
139 my $bank_account = $self->bank_accounts_by->{account_number}->{ $entry->{raw_data}->{local_account_number} };
140 if (!$bank_account) {
141 $bank_account = $self->bank_accounts_by->{iban}->{ $entry->{raw_data}->{local_account_number} };
143 if (!$bank_account) {
144 push @{ $entry->{errors} }, $::locale->text('Error: unknown local bank account') . ": " . $entry->{raw_data}->{local_account_number};
147 if ($entry->{raw_data}->{local_bank_code} && $entry->{raw_data}->{local_bank_code} ne $bank_account->bank_code) {
148 push @{ $entry->{errors} }, $::locale->text('Error: Found local bank account number but local bank code doesn\'t match') . ": " . $entry->{raw_data}->{local_bank_code};
152 $object->local_bank_account_id($bank_account->id);
153 $entry->{info_data}->{local_bank_name} = $bank_account->name;
155 return $object->local_bank_account_id ? 1 : 0;
159 my ($self, $entry) = @_;
161 my $object = $entry->{object};
163 my $purpose = join('', $entry->{raw_data}->{purpose},
164 $entry->{raw_data}->{purpose1},
165 $entry->{raw_data}->{purpose2},
166 $entry->{raw_data}->{purpose3},
167 $entry->{raw_data}->{purpose4},
168 $entry->{raw_data}->{purpose5},
169 $entry->{raw_data}->{purpose6},
170 $entry->{raw_data}->{purpose7},
171 $entry->{raw_data}->{purpose8},
172 $entry->{raw_data}->{purpose9},
173 $entry->{raw_data}->{purpose10},
174 $entry->{raw_data}->{purpose11} );
175 $object->purpose($purpose);
179 sub join_remote_names {
180 my ($self, $entry) = @_;
182 my $object = $entry->{object};
184 my $remote_name = join('', $entry->{raw_data}->{remote_name},
185 $entry->{raw_data}->{remote_name_1} );
186 $object->remote_name($remote_name);
190 $::auth->assert('config') if ! $::auth->assert('bank_transaction',1);