1 # This file has been auto-generated only because it didn't exist.
2 # Feel free to modify it at will; it will not be overwritten automatically.
4 package SL::DB::BankTransaction;
8 use SL::DB::MetaSetup::BankTransaction;
9 use SL::DB::Manager::BankTransaction;
10 use SL::DB::Helper::LinkedRecords;
13 require SL::DB::Invoice;
14 require SL::DB::PurchaseInvoice;
16 __PACKAGE__->meta->initialize;
19 # Creates get_all, get_all_count, get_all_iterator, delete_all and update_all.
20 #__PACKAGE__->meta->make_manager_class;
23 my ($self, $other) = @_;
25 return 1 if $self->transdate && !$other->transdate;
26 return -1 if !$self->transdate && $other->transdate;
29 $result = $self->transdate <=> $other->transdate if $self->transdate;
30 return $result || ($self->id <=> $other->id);
36 #my $record_links = $self->linked_records(direction => 'both');
40 my $record_links = SL::DB::Manager::RecordLink->get_all(where => [ from_table => 'bank_transactions', from_id => $self->id ]);
42 foreach my $record_link (@{ $record_links }) {
43 push @linked_invoices, SL::DB::Manager::Invoice->find_by(id => $record_link->to_id)->invnumber if $record_link->to_table eq 'ar';
44 push @linked_invoices, SL::DB::Manager::PurchaseInvoice->find_by(id => $record_link->to_id)->invnumber if $record_link->to_table eq 'ap';
47 return [ @linked_invoices ];
50 sub is_batch_transaction {
51 ($_[0]->transaction_code // '') eq "191";
55 sub get_agreement_with_invoice {
56 my ($self, $invoice) = @_;
58 carp "get_agreement_with_invoice needs an invoice object as its first argument"
59 unless ref($invoice) eq 'SL::DB::Invoice' or ref($invoice) eq 'SL::DB::PurchaseInvoice';
62 cust_vend_name_in_purpose => 1,
63 cust_vend_number_in_purpose => 1,
68 datebonus_negative => -1,
69 depositor_matches => 2,
71 exact_open_amount => 4,
72 invnumber_in_purpose => 2,
73 own_invnumber_in_purpose => 5,
74 # overpayment => -1, # either other invoice is more likely, or several invoices paid at once
75 payment_before_invoice => -2,
76 payment_within_30_days => 1,
77 remote_account_number => 3,
78 skonto_exact_amount => 5,
80 sepa_export_item => 5,
81 batch_sepa_transaction => 20,
84 my ($agreement,$rule_matches);
86 if ( $self->is_batch_transaction && $self->{sepa_export_ok}) {
87 $agreement += $points{batch_sepa_transaction};
88 $rule_matches .= 'batch_sepa_transaction(' . $points{'batch_sepa_transaction'} . ') ';
91 # compare banking arrangements
92 my ($iban, $bank_code, $account_number);
93 $bank_code = $invoice->customer->bank_code if $invoice->is_sales;
94 $account_number = $invoice->customer->account_number if $invoice->is_sales;
95 $iban = $invoice->customer->iban if $invoice->is_sales;
96 $bank_code = $invoice->vendor->bank_code if ! $invoice->is_sales;
97 $iban = $invoice->vendor->iban if ! $invoice->is_sales;
98 $account_number = $invoice->vendor->account_number if ! $invoice->is_sales;
99 if ( $bank_code eq $self->remote_bank_code && $account_number eq $self->remote_account_number ) {
100 $agreement += $points{remote_account_number};
101 $rule_matches .= 'remote_account_number(' . $points{'remote_account_number'} . ') ';
103 if ( $iban eq $self->remote_account_number ) {
104 $agreement += $points{remote_account_number};
105 $rule_matches .= 'remote_account_number(' . $points{'remote_account_number'} . ') ';
108 my $datediff = $self->transdate->{utc_rd_days} - $invoice->transdate->{utc_rd_days};
109 $invoice->{datediff} = $datediff;
112 if (abs(abs($invoice->amount) - abs($self->amount)) < 0.01) {
113 $agreement += $points{exact_amount};
114 $rule_matches .= 'exact_amount(' . $points{'exact_amount'} . ') ';
117 # compare open amount, preventing double points when open amount = invoice amount
118 if ( $invoice->amount != $invoice->open_amount && abs(abs($invoice->open_amount) - abs($self->amount)) < 0.01) {
119 $agreement += $points{exact_open_amount};
120 $rule_matches .= 'exact_open_amount(' . $points{'exact_open_amount'} . ') ';
123 if ( $invoice->skonto_date && abs(abs($invoice->amount_less_skonto) - abs($self->amount)) < 0.01) {
124 $agreement += $points{skonto_exact_amount};
125 $rule_matches .= 'skonto_exact_amount(' . $points{'skonto_exact_amount'} . ') ';
126 $invoice->{skonto_type} = 'with_skonto_pt';
129 #search invoice number in purpose
130 my $invnumber = $invoice->invnumber;
131 # invnumber has to have at least 3 characters
132 my $squashed_purpose = $self->purpose;
133 $squashed_purpose =~ s/ //g;
134 if (length($invnumber) > 4 && $squashed_purpose =~ /$invnumber/ && $invoice->is_sales){
135 $agreement += $points{own_invnumber_in_purpose};
136 $rule_matches .= 'own_invnumber_in_purpose(' . $points{'own_invnumber_in_purpose'} . ') ';
137 } elsif (length($invnumber) > 3 && $squashed_purpose =~ /$invnumber/ ) {
138 $agreement += $points{invnumber_in_purpose};
139 $rule_matches .= 'invnumber_in_purpose(' . $points{'invnumber_in_purpose'} . ') ';
143 if ( $invoice->is_sales && $self->amount < 0 ) {
144 $agreement += $points{wrong_sign};
145 $rule_matches .= 'wrong_sign(' . $points{'wrong_sign'} . ') ';
147 if ( ! $invoice->is_sales && $self->amount > 0 ) {
148 $agreement += $points{wrong_sign};
149 $rule_matches .= 'wrong_sign(' . $points{'wrong_sign'} . ') ';
152 # search customer/vendor number in purpose
154 $cvnumber = $invoice->customer->customernumber if $invoice->is_sales;
155 $cvnumber = $invoice->vendor->vendornumber if ! $invoice->is_sales;
156 if ( $cvnumber && $self->purpose =~ /\b$cvnumber\b/i ) {
157 $agreement += $points{cust_vend_number_in_purpose};
158 $rule_matches .= 'cust_vend_number_in_purpose(' . $points{'cust_vend_number_in_purpose'} . ') ';
161 # search for customer/vendor name in purpose (may contain GMBH, CO KG, ...)
163 $cvname = $invoice->customer->name if $invoice->is_sales;
164 $cvname = $invoice->vendor->name if ! $invoice->is_sales;
165 if ( $cvname && $self->purpose =~ /\b\Q$cvname\E\b/i ) {
166 $agreement += $points{cust_vend_name_in_purpose};
167 $rule_matches .= 'cust_vend_name_in_purpose(' . $points{'cust_vend_name_in_purpose'} . ') ';
170 # compare depositorname, don't try to match empty depositors
172 $depositorname = $invoice->customer->depositor if $invoice->is_sales;
173 $depositorname = $invoice->vendor->depositor if ! $invoice->is_sales;
174 if ( $depositorname && $self->remote_name =~ /$depositorname/ ) {
175 $agreement += $points{depositor_matches};
176 $rule_matches .= 'depositor_matches(' . $points{'depositor_matches'} . ') ';
179 #Check if words in remote_name appear in cvname
180 my $check_string_points = _check_string($self->remote_name,$cvname);
181 if ( $check_string_points ) {
182 $agreement += $check_string_points;
183 $rule_matches .= 'remote_name(' . $check_string_points . ') ';
186 # transdate prefilter: compare transdate of bank_transaction with transdate of invoice
187 if ( $datediff < -5 ) { # this might conflict with advance payments
188 $agreement += $points{payment_before_invoice};
189 $rule_matches .= 'payment_before_invoice(' . $points{'payment_before_invoice'} . ') ';
191 if ( $datediff < 30 ) {
192 $agreement += $points{payment_within_30_days};
193 $rule_matches .= 'payment_within_30_days(' . $points{'payment_within_30_days'} . ') ';
196 # only if we already have a good agreement, let date further change value of agreement.
197 # this is so that if there are several plausible open invoices which are all equal
198 # (rent jan, rent feb...) the one with the best date match is chosen over
201 # another way around this is to just pre-filter by periods instead of matching everything
202 if ( $agreement > 5 ) {
203 if ( $datediff == 0 ) {
204 $agreement += $points{datebonus0};
205 $rule_matches .= 'datebonus0(' . $points{'datebonus0'} . ') ';
206 } elsif ( $datediff > 0 and $datediff <= 14 ) {
207 $agreement += $points{datebonus14};
208 $rule_matches .= 'datebonus14(' . $points{'datebonus14'} . ') ';
209 } elsif ( $datediff >14 and $datediff < 35) {
210 $agreement += $points{datebonus35};
211 $rule_matches .= 'datebonus35(' . $points{'datebonus35'} . ') ';
212 } elsif ( $datediff >34 and $datediff < 120) {
213 $agreement += $points{datebonus120};
214 $rule_matches .= 'datebonus120(' . $points{'datebonus120'} . ') ';
215 } elsif ( $datediff < 0 ) {
216 $agreement += $points{datebonus_negative};
217 $rule_matches .= 'datebonus_negative(' . $points{'datebonus_negative'} . ') ';
219 # e.g. datediff > 120
223 # if there is exactly one non-executed sepa_export_item for the invoice
224 if ( my $seis = $invoice->find_sepa_export_items({ executed => 0 }) ) {
225 if (scalar @$seis == 1) {
226 my $sei = $seis->[0];
228 # test for amount and id matching only, sepa transfer date and bank
229 # transaction date needn't match
230 if (abs($self->amount) == ($sei->amount) && $invoice->id == $sei->arap_id) {
231 $agreement += $points{sepa_export_item};
232 $rule_matches .= 'sepa_export_item(' . $points{'sepa_export_item'} . ') ';
235 # zero or more than one sepa_export_item, do nothing for this invoice
236 # zero: do nothing, no sepa_export_item exists, no match
237 # more than one: does this ever apply? Currently you can't create sepa
238 # exports for invoices that already have a non-executed sepa_export
239 # TODO: Catch the more than one case. User is allowed to split
240 # payments for one invoice item in one sepa export.
244 return ($agreement,$rule_matches);
248 my $bankstring = shift;
249 my $namestring = shift;
250 return 0 unless $bankstring and $namestring;
252 my @bankwords = grep(/^\w+$/, split(/\b/,$bankstring));
255 foreach my $bankword ( @bankwords ) {
256 # only try to match strings with more than 2 characters
257 next unless length($bankword)>2;
258 if ( $namestring =~ /\b$bankword\b/i ) {
273 SL::DB::BankTransaction
279 =item C<get_agreement_with_invoice $invoice>
281 Using a point system this function checks whether the bank transaction matches
282 an invoices, using a variety of tests, such as
288 =item * amount_less_skonto
292 =item * invoice number in purpose
294 =item * customer or vendor name in purpose
296 =item * account number matches account number of customer or vendor
300 The total number of points, and the rules that matched, are returned.
303 my $bt = SL::DB::Manager::BankTransaction->find_by(id => 522);
304 my $invoice = SL::DB::Manager::Invoice->find_by(invnumber => '198');
305 my ($agreement,rule_matches) = $bt->get_agreement_with_invoice($invoice);
311 G. Richardson E<lt>grichardson@kivitendo-premium.de<gt>