1 package SL::Controller::Reconciliation;
5 use parent qw(SL::Controller::Base);
7 use SL::Locale::String;
9 use SL::Controller::Helper::ParseFilter;
10 use SL::Helper::Flash;
12 use SL::DB::BankTransaction;
13 use SL::DB::Manager::BankAccount;
14 use SL::DB::AccTransaction;
15 use SL::DB::ReconciliationLink;
16 use List::Util qw(sum);
18 use Rose::Object::MakeMethods::Generic (
19 'scalar --get_set_init' => [ qw(cleared BANK_ACCOUNTS) ],
22 __PACKAGE__->run_before('check_auth');
23 __PACKAGE__->run_before('_bank_account');
32 $self->setup_search_action_bar;
33 $self->render('reconciliation/search');
36 sub action_reconciliation {
39 $self->_get_proposals;
41 $self->_get_linked_transactions;
45 $self->setup_reconciliation_action_bar;
46 $self->render('reconciliation/form',
47 ui_tab => scalar(@{$self->{PROPOSALS}}) > 0?1:0,
48 title => t8('Reconciliation'));
51 sub action_load_overview {
54 $self->_get_proposals;
56 $self->_get_linked_transactions;
60 my $output = $self->render('reconciliation/tabs/overview', { output => 0 });
61 my %result = ( html => $output );
63 $self->render(\to_json(\%result), { type => 'json', process => 0 });
66 sub action_filter_overview {
69 $self->_get_linked_transactions;
72 my $output = $self->render('reconciliation/_linked_transactions', { output => 0 });
73 my %result = ( html => $output,
74 absolut_bt_balance => $::form->format_amount(\%::myconfig, $self->{absolut_bt_balance}, 2),
75 absolut_bb_balance => $::form->format_amount(\%::myconfig, -1 * $self->{absolut_bb_balance}, 2),
76 bt_balance => $::form->format_amount(\%::myconfig, $self->{bt_balance}, 2),
77 bb_balance => $::form->format_amount(\%::myconfig, -1 * $self->{bb_balance}, 2)
80 $self->render(\to_json(\%result), { type => 'json', process => 0 });
83 sub action_update_reconciliation_table {
86 my @errors = $self->_get_elements_and_validate();
88 my $output = $self->render('reconciliation/assigning_table', { output => 0 },
89 bt_sum => $::form->format_amount(\%::myconfig, $self->{bt_sum}, 2),
90 bb_sum => $::form->format_amount(\%::myconfig, -1 * $self->{bb_sum}, 2),
94 my %result = ( html => $output );
96 $self->render(\to_json(\%result), { type => 'json', process => 0 });
99 sub action_reconcile {
103 my @errors = $self->_get_elements_and_validate;
106 unshift(@errors, (t8('Could not reconcile chosen elements!')));
107 flash('error', @errors);
108 $self->action_reconciliation;
114 $self->action_reconciliation;
117 sub action_delete_reconciliation {
120 my $rec_links = SL::DB::Manager::ReconciliationLink->get_all(where => [ rec_group => $::form->{rec_group} ]);
122 foreach my $rec_link (@{ $rec_links }) {
123 my $bank_transaction = SL::DB::Manager::BankTransaction->find_by( id => $rec_link->bank_transaction_id );
124 my $acc_transaction = SL::DB::Manager::AccTransaction ->find_by( acc_trans_id => $rec_link->acc_trans_id );
126 $bank_transaction->cleared('0');
127 $acc_transaction->cleared('0');
129 $bank_transaction->save;
130 $acc_transaction->save;
135 $self->_get_linked_transactions;
136 $self->_get_balances;
138 my $output = $self->render('reconciliation/_linked_transactions', { output => 0 });
139 my %result = ( html => $output,
140 absolut_bt_balance => $::form->format_amount(\%::myconfig, $self ->{absolut_bt_balance}, 2),
141 absolut_bb_balance => $::form->format_amount(\%::myconfig, -1 * $self ->{absolut_bb_balance}, 2),
142 bt_balance => $::form->format_amount(\%::myconfig, $self ->{bt_balance}, 2),
143 bb_balance => $::form->format_amount(\%::myconfig, -1 * $self ->{bb_balance}, 2)
146 $self->render(\to_json(\%result), { type => 'json', process => 0 });
149 sub action_load_proposals {
152 $self->_get_proposals;
154 my $output = $self->render('reconciliation/tabs/automatic', { output => 0 });
155 my %result = ( html => $output );
157 $self->render(\to_json(\%result), { type => 'json', process => 0 });
160 sub action_filter_proposals {
163 $self->_get_balances;
164 $self->_get_proposals;
166 my $output = $self->render('reconciliation/proposals', { output => 0 });
167 my %result = ( html => $output,
168 absolut_bt_balance => $::form->format_amount(\%::myconfig, $self ->{absolut_bt_balance}, 2),
169 absolut_bb_balance => $::form->format_amount(\%::myconfig, -1 * $self ->{absolut_bb_balance}, 2),
170 bt_balance => $::form->format_amount(\%::myconfig, $self ->{bt_balance}, 2),
171 bb_balance => $::form->format_amount(\%::myconfig, -1 * $self ->{bb_balance}, 2)
174 $self->render(\to_json(\%result), { type => 'json', process => 0 });
177 sub action_reconcile_proposals {
182 foreach my $bt_id ( @{ $::form->{bt_ids} }) {
183 my $rec_group = SL::DB::Manager::ReconciliationLink->get_new_rec_group();
184 my $bank_transaction = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
185 $bank_transaction->cleared('1');
186 $bank_transaction->save;
187 foreach my $acc_trans_id (@{ $::form->{proposal_list}->{$bt_id}->{BB} }) {
188 SL::DB::ReconciliationLink->new(
189 rec_group => $rec_group,
190 bank_transaction_id => $bt_id,
191 acc_trans_id => $acc_trans_id
193 my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $acc_trans_id);
194 $acc_trans->cleared('1');
200 flash('ok', t8('#1 proposal(s) saved.', $counter));
202 $self->action_reconciliation;
210 $::auth->assert('bank_transaction');
215 $self->{bank_account} = SL::DB::Manager::BankAccount->find_by(id => $::form->{filter}->{"local_bank_account_id:number"});
225 # reconciliation suggestion is based on:
226 # * record_link exists (was paid by bank transaction)
227 # or acc_trans entry exists where
228 # * amount is exactly the same
230 # * IBAN or account number have to match exactly (cv details, no spaces)
232 # * there is exactly one match for all conditions
234 $self->_filter_to_where;
236 my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => [ @{ $self->{bt_where} }, cleared => '0' ]);
242 foreach my $bt (@{ $bank_transactions }) {
243 $check_sum = $bt->amount;
245 $proposal->{BT} = $bt;
246 $proposal->{BB} = [];
248 # first of all check if any of the bank_transactions are already linked (i.e. were paid via bank transactions)
249 my $linked_records = SL::DB::Manager::RecordLink->get_all(where => [ from_table => 'bank_transactions', from_id => $bt->id ]);
250 foreach my $linked_record (@{ $linked_records }) {
252 if ($linked_record->to_table eq 'ar') {
253 $invoice = SL::DB::Manager::Invoice->find_by(id => $linked_record->to_id);
255 my $payments = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_link => { like => '%AR_paid%' }, transdate => $bt->transdate ]);
256 foreach my $payment (@{ $payments }) {
257 $check_sum += $payment->amount;
258 push @{ $proposal->{BB} }, $payment;
261 if ($linked_record->to_table eq 'ap') {
262 $invoice = SL::DB::Manager::PurchaseInvoice->find_by(id => $linked_record->to_id);
264 my $payments = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_link => { like => '%AP_paid%' }, transdate => $bt->transdate ]);
265 foreach my $payment (@{ $payments }) {
266 $check_sum += $payment->amount;
267 push @{ $proposal->{BB} }, $payment;
272 #add proposal if something in acc_trans was found
273 #otherwise try to find another entry in acc_trans and add it
274 # for linked_records we allow a slight difference / imprecision, for acc_trans search we don't
275 if (scalar @{ $proposal->{BB} } and abs($check_sum) <= 0.01 ) {
276 push @proposals, $proposal;
277 } elsif (!scalar @{ $proposal->{BB} }) {
278 # use account_number and iban for matching remote account number
279 # don't suggest gl stornos (ar and ap stornos shouldn't have any payments)
281 my @account_number_match = (
282 ( 'ar.customer.iban' => $bt->remote_account_number ),
283 ( 'ar.customer.account_number' => $bt->remote_account_number ),
284 ( 'ap.vendor.iban' => $bt->remote_account_number ),
285 ( 'ap.vendor.account_number' => $bt->remote_account_number ),
286 ( 'gl.storno' => '0' ),
289 my $acc_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ @{ $self->{bb_where} },
290 amount => -1 * $bt->amount,
292 'transdate' => $bt->transdate,
293 or => [ @account_number_match ]
295 with_objects => [ 'ar', 'ap', 'ar.customer', 'ap.vendor', 'gl' ]);
296 if (scalar @{ $acc_transactions } == 1) {
297 push @{ $proposal->{BB} }, @{ $acc_transactions }[0];
298 push @proposals, $proposal;
303 $self->{PROPOSALS} = \@proposals;
306 sub _get_elements_and_validate {
311 if ( not defined $::form->{bt_ids} ) {
312 push @errors, t8('No bank account chosen!');
315 if ( not defined $::form->{bb_ids} ) {
316 push @errors, t8('No transaction on chart bank chosen!');
320 if (scalar @{ $::form->{bt_ids} } > 1 and scalar @{ $::form->{bb_ids} } > 1) {
321 push @errors, t8('No 1:n or n:1 relation');
326 my ($bt_sum, $bb_sum) = (0,0);
328 foreach my $bt_id (@{ $::form->{bt_ids} }) {
329 my $bt = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
331 $bt_sum += $bt->amount;
335 foreach my $bb_id (@{ $::form->{bb_ids} }) {
336 my $bb = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $bb_id);
338 $bb->{id} = $bb->acc_trans_id;
339 $bb_sum += $bb->amount;
343 if ($::form->round_amount($bt_sum + $bb_sum, 2) != 0) {
344 push @errors, t8('Out of balance!'), t8('Sum of bank #1 and sum of bookings #2',$bt_sum, $bb_sum);
347 $self->{ELEMENTS} = \@elements;
348 $self->{bt_sum} = $bt_sum;
349 $self->{bb_sum} = $bb_sum;
357 # 1. step: set AccTrans and BankTransactions to 'cleared'
358 foreach my $element (@{ $self->{ELEMENTS} }) {
359 $element->cleared('1');
360 # veto either invoice_amount is fully assigned or not! No state tricks in later workflow!
361 # invoice_amount should be a distinct sign, that some bookings were really made from a bank transaction
362 # $element->invoice_amount($element->amount) if $element->isa('SL::DB::BankTransaction');
366 # 2. step: insert entry in reconciliation_links
367 my $rec_group = SL::DB::Manager::ReconciliationLink->get_new_rec_group();
368 #There is either a 1:n relation or a n:1 relation
369 if (scalar @{ $::form->{bt_ids} } == 1) {
370 my $bt_id = @{ $::form->{bt_ids} }[0];
371 foreach my $bb_id (@{ $::form->{bb_ids} }) {
372 my $rec_link = SL::DB::ReconciliationLink->new(bank_transaction_id => $bt_id,
373 acc_trans_id => $bb_id,
374 rec_group => $rec_group);
378 my $bb_id = @{ $::form->{bb_ids} }[0];
379 foreach my $bt_id (@{ $::form->{bt_ids} }) {
380 my $rec_link = SL::DB::ReconciliationLink->new(bank_transaction_id => $bt_id,
381 acc_trans_id => $bb_id,
382 rec_group => $rec_group);
388 sub _filter_to_where {
391 my %parse_filter = parse_filter($::form->{filter});
392 my %filter = @{ $parse_filter{query} };
394 my (@rl_where, @bt_where, @bb_where);
395 @rl_where = ('bank_transaction.local_bank_account_id' => $filter{local_bank_account_id});
396 @bt_where = (local_bank_account_id => $filter{local_bank_account_id});
397 @bb_where = (chart_id => $self->{bank_account}->chart_id);
399 if ($filter{fromdate} and $filter{todate}) {
401 push @rl_where, (or => [ and => [ 'acc_trans.transdate' => $filter{fromdate},
402 'acc_trans.transdate' => $filter{todate} ],
403 and => [ 'bank_transaction.transdate' => $filter{fromdate},
404 'bank_transaction.transdate' => $filter{todate} ] ] );
406 push @bt_where, (transdate => $filter{todate} );
407 push @bt_where, (transdate => $filter{fromdate} );
408 push @bb_where, (transdate => $filter{todate} );
409 push @bb_where, (transdate => $filter{fromdate} );
412 if ( $self->{bank_account}->reconciliation_starting_date ) {
413 push @bt_where, (transdate => { ge => $self->{bank_account}->reconciliation_starting_date });
414 push @bb_where, (transdate => { ge => $self->{bank_account}->reconciliation_starting_date });
417 # don't try to reconcile opening and closing balance transactions
418 push @bb_where, ('acc_trans.ob_transaction' => 0);
419 push @bb_where, ('acc_trans.cb_transaction' => 0);
421 if ($filter{fromdate} and not $filter{todate}) {
422 push @rl_where, (or => [ 'acc_trans.transdate' => $filter{fromdate},
423 'bank_transaction.transdate' => $filter{fromdate} ] );
424 push @bt_where, (transdate => $filter{fromdate} );
425 push @bb_where, (transdate => $filter{fromdate} );
428 if ($filter{todate} and not $filter{fromdate}) {
429 push @rl_where, ( or => [ 'acc_trans.transdate' => $filter{todate} ,
430 'bank_transaction.transdate' => $filter{todate} ] );
431 push @bt_where, (transdate => $filter{todate} );
432 push @bb_where, (transdate => $filter{todate} );
435 if ($filter{cleared}) {
436 $filter{cleared} = $filter{cleared} eq 'FALSE' ? '0' : '1';
437 push @rl_where, ('acc_trans.cleared' => $filter{cleared} );
439 push @bt_where, (cleared => $filter{cleared} );
440 push @bb_where, (cleared => $filter{cleared} );
443 $self->{rl_where} = \@rl_where;
444 $self->{bt_where} = \@bt_where;
445 $self->{bb_where} = \@bb_where;
448 sub _get_linked_transactions {
451 $self->_filter_to_where;
453 my (@where, @bt_where, @bb_where);
454 # don't try to reconcile opening and closing balances
455 # instead use an offset in configuration
457 @where = (@{ $self->{rl_where} });
458 @bt_where = (@{ $self->{bt_where} }, cleared => '0');
459 @bb_where = (@{ $self->{bb_where} }, cleared => '0');
463 my $reconciliation_groups = SL::DB::Manager::ReconciliationLink->get_all(distinct => 1,
464 select => ['rec_group'],
466 with_objects => ['bank_transaction', 'acc_trans']);
468 my $fromdate = $::locale->parse_date_to_object($::form->{filter}->{fromdate_date__ge});
469 my $todate = $::locale->parse_date_to_object($::form->{filter}->{todate_date__le});
471 foreach my $rec_group (@{ $reconciliation_groups }) {
472 my $linked_transactions = SL::DB::Manager::ReconciliationLink->get_all(where => [rec_group => $rec_group->rec_group], with_objects => ['bank_transaction', 'acc_trans']);
474 my $first_transaction = shift @{ $linked_transactions };
475 my $first_bt = $first_transaction->bank_transaction;
476 my $first_bb = $first_transaction->acc_trans;
478 if (defined $fromdate) {
479 $first_bt->{class} = 'out_of_balance' if ( $first_bt->transdate lt $fromdate );
480 $first_bb->{class} = 'out_of_balance' if ( $first_bb->transdate lt $fromdate );
482 if (defined $todate) {
483 $first_bt->{class} = 'out_of_balance' if ( $first_bt->transdate gt $todate );
484 $first_bb->{class} = 'out_of_balance' if ( $first_bb->transdate gt $todate );
486 $line->{BT} = [ $first_bt ];
487 $line->{BB} = [ $first_bb ];
488 $line->{rec_group} = $first_transaction->rec_group;
489 $line->{type} = 'Link';
491 #add the rest of transaction of this group
492 my ($previous_bt_id, $previous_acc_trans_id) = ($first_transaction->bank_transaction_id, $first_transaction->acc_trans_id);
493 foreach my $linked_transaction (@{ $linked_transactions }) {
494 my $bank_transaction = $linked_transaction->bank_transaction;
495 my $acc_transaction = $linked_transaction->acc_trans;
496 if (defined $fromdate) {
497 $bank_transaction->{class} = 'out_of_balance' if ( $bank_transaction->transdate lt $fromdate );
498 $acc_transaction->{class} = 'out_of_balance' if ( $acc_transaction->transdate lt $fromdate );
500 if (defined $todate) {
501 $bank_transaction->{class} = 'out_of_balance' if ( $bank_transaction->transdate gt $todate );
502 $acc_transaction->{class} = 'out_of_balance' if ( $acc_transaction->transdate gt $todate );
504 if ($bank_transaction->id != $previous_bt_id) {
505 push @{ $line->{BT} }, $bank_transaction;
507 if ($acc_transaction->acc_trans_id != $previous_acc_trans_id) {
508 push @{ $line->{BB} }, $acc_transaction;
514 # add non-cleared bank transactions
515 my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => \@bt_where);
516 foreach my $bt (@{ $bank_transactions }) {
518 $line->{BT} = [ $bt ];
519 $line->{type} = 'BT';
520 $line->{id} = $bt->id;
524 # add non-cleared bookings on bank
525 my $bookings_on_bank = SL::DB::Manager::AccTransaction->get_all(where => \@bb_where);
526 foreach my $bb (@{ $bookings_on_bank }) {
527 if ($::form->{filter}->{show_stornos} or !$bb->record->storno) {
529 $line->{BB} = [ $bb ];
530 $line->{type} = 'BB';
531 $line->{id} = $bb->acc_trans_id;
537 @rows = sort sort_by_transdate @rows;
539 $self->{LINKED_TRANSACTIONS} = \@rows;
542 sub sort_by_transdate {
543 if ($a->{BT} and $b->{BT}) {
544 return $a->{BT}[0]->amount <=> $b->{BT}[0]->amount if $a->{BT}[0]->transdate eq $b->{BT}[0]->transdate;
545 return $a->{BT}[0]->transdate cmp $b->{BT}[0]->transdate;
548 return $a->{BT}[0]->amount <=> (-1 * $b->{BB}[0]->amount) if $a->{BT}[0]->transdate eq $b->{BB}[0]->transdate;
549 return $a->{BT}[0]->transdate cmp $b->{BB}[0]->transdate;
552 return (-1 * $a->{BB}[0]->amount) <=> $b->{BT}[0]->amount if $a->{BB}[0]->transdate eq $b->{BT}[0]->transdate;
553 return $a->{BB}[0]->transdate cmp $b->{BT}[0]->transdate;
555 return (-1 * $a->{BB}[0]->amount) <=> (-1 * $b->{BB}[0]->amount) if $a->{BB}[0]->transdate eq $b->{BB}[0]->transdate;
556 return $a->{BB}[0]->transdate cmp $b->{BB}[0]->transdate;
562 $self->_filter_to_where;
564 my (@bt_where, @bb_where);
565 @bt_where = @{ $self->{bt_where} };
566 @bb_where = @{ $self->{bb_where} };
568 my @all_bt_where = (local_bank_account_id => $self->{bank_account}->id);
569 my @all_bb_where = (chart_id => $self->{bank_account}->chart_id);
571 my ($bt_balance, $bb_balance) = (0,0);
572 my ($absolut_bt_balance, $absolut_bb_balance) = (0,0);
574 if ( $self->{bank_account}->reconciliation_starting_date ) {
575 $bt_balance = $self->{bank_account}->reconciliation_starting_balance;
576 $bb_balance = $self->{bank_account}->reconciliation_starting_balance * -1;
577 $absolut_bt_balance = $self->{bank_account}->reconciliation_starting_balance;
578 $absolut_bb_balance = $self->{bank_account}->reconciliation_starting_balance * -1;
580 push @all_bt_where, ( transdate => { gt => $self->{bank_account}->reconciliation_starting_date });
581 push @all_bb_where, ( transdate => { gt => $self->{bank_account}->reconciliation_starting_date });
584 my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => \@bt_where );
585 my $payments = SL::DB::Manager::AccTransaction ->get_all(where => \@bb_where );
587 # for absolute balance get all bookings until todate
588 my $todate = $::locale->parse_date_to_object($::form->{filter}->{todate_date__le});
589 my $fromdate = $::locale->parse_date_to_object($::form->{filter}->{fromdate_date__le});
592 push @all_bt_where, (transdate => { le => $todate });
593 push @all_bb_where, (transdate => { le => $todate });
596 my $all_bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => \@all_bt_where);
597 my $all_payments = SL::DB::Manager::AccTransaction ->get_all(where => \@all_bb_where);
599 $bt_balance += sum map { $_->amount } @{ $bank_transactions };
600 $bb_balance += sum map { $_->amount if ($::form->{filter}->{show_stornos} or !$_->record->storno) } @{ $payments };
602 $absolut_bt_balance += sum map { $_->amount } @{ $all_bank_transactions };
603 $absolut_bb_balance += sum map { $_->amount } @{ $all_payments };
606 $self->{bt_balance} = $bt_balance || 0;
607 $self->{bb_balance} = $bb_balance || 0;
608 $self->{absolut_bt_balance} = $absolut_bt_balance || 0;
609 $self->{absolut_bb_balance} = $absolut_bb_balance || 0;
611 $self->{difference} = $bt_balance + $bb_balance;
615 [ { title => t8("all"), value => '' },
616 { title => t8("cleared"), value => 'TRUE' },
617 { title => t8("uncleared"), value => 'FALSE' }, ]
620 sub init_BANK_ACCOUNTS {
621 SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
624 sub setup_search_action_bar {
625 my ($self, %params) = @_;
627 for my $bar ($::request->layout->get('actionbar')) {
631 submit => [ '#search_form', { action => 'Reconciliation/reconciliation' } ],
632 accesskey => 'enter',
638 sub setup_reconciliation_action_bar {
639 my ($self, %params) = @_;
641 for my $bar ($::request->layout->get('actionbar')) {
645 call => [ 'filter_table' ],
646 accesskey => 'enter',