5 use POSIX qw(strftime);
10 use SL::DB::PurchaseInvoice;
12 use SL::Locale::String qw(t8);
15 sub retrieve_open_invoices {
16 $main::lxdebug->enter_sub();
21 my $myconfig = \%main::myconfig;
22 my $form = $main::form;
24 my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
25 my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
26 my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
28 my $mandate = $params{vc} eq 'customer' ? " AND COALESCE(vc.mandator_id, '') <> '' AND vc.mandate_date_of_signature IS NOT NULL " : '';
30 # in query: for customers, use payment terms from invoice, for vendors use
31 # payment terms from vendor settings
32 # currently there is no option in vendor invoices for setting payment terms,
33 # so the vendor settings are always used
35 my $payment_term_type = $params{vc} eq 'customer' ? "${arap}" : 'vc';
37 # open_amount is not the current open amount according to bookkeeping, but
38 # the open amount minus the SEPA transfer amounts that haven't been closed yet
41 SELECT ${arap}.id, ${arap}.invnumber, ${arap}.transdate, ${arap}.${vc}_id as vc_id, ${arap}.amount AS invoice_amount, ${arap}.invoice,
42 (${arap}.transdate + pt.terms_skonto) as skonto_date, (pt.percent_skonto * 100) as percent_skonto,
43 (${arap}.amount - (${arap}.amount * pt.percent_skonto)) as amount_less_skonto,
44 (${arap}.amount * pt.percent_skonto) as skonto_amount,
45 vc.name AS vcname, vc.language_id, ${arap}.duedate as duedate, ${arap}.direct_debit,
47 COALESCE(vc.iban, '') <> '' AND COALESCE(vc.bic, '') <> '' ${mandate} AS vc_bank_info_ok,
49 ${arap}.amount - ${arap}.paid - COALESCE(open_transfers.amount, 0) AS open_amount
52 LEFT JOIN ${vc} vc ON (${arap}.${vc}_id = vc.id)
53 LEFT JOIN (SELECT sei.${arap}_id, SUM(sei.amount) + SUM(COALESCE(sei.skonto_amount,0)) AS amount
54 FROM sepa_export_items sei
55 LEFT JOIN sepa_export se ON (sei.sepa_export_id = se.id)
58 GROUP BY sei.${arap}_id)
59 AS open_transfers ON (${arap}.id = open_transfers.${arap}_id)
61 LEFT JOIN payment_terms pt ON (${payment_term_type}.payment_id = pt.id)
63 WHERE ${arap}.amount > (COALESCE(open_transfers.amount, 0) + ${arap}.paid)
65 ORDER BY lower(vc.name) ASC, lower(${arap}.invnumber) ASC
68 my $results = selectall_hashref_query($form, $dbh, $query);
70 # add some more data to $results:
71 # create drop-down data for payment types and suggest amount to be paid according
72 # to open amount or skonto
74 foreach my $result ( @$results ) {
75 my $invoice = $vc eq 'customer' ? SL::DB::Manager::Invoice->find_by( id => $result->{id} )
76 : SL::DB::Manager::PurchaseInvoice->find_by( id => $result->{id} );
78 $invoice->get_payment_suggestions(sepa => 1); # consider amounts of open entries in sepa_export_items
79 $result->{skonto_amount} = $invoice->skonto_amount;
80 $result->{within_skonto_period} = $invoice->within_skonto_period;
81 $result->{invoice_amount_suggestion} = $invoice->{invoice_amount_suggestion};
82 $result->{payment_select_options} = $invoice->{payment_select_options};
85 $main::lxdebug->leave_sub();
91 my ($self, %params) = @_;
92 $main::lxdebug->enter_sub();
94 my $rc = SL::DB->client->with_transaction(\&_create_export, $self, %params);
96 $::lxdebug->leave_sub;
104 Common::check_params(\%params, qw(employee bank_transfers vc));
106 my $myconfig = \%main::myconfig;
107 my $form = $main::form;
108 my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
109 my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
112 my $dbh = $params{dbh} || SL::DB->client->dbh;
114 my ($export_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('sepa_export_id_seq')|);
116 qq|INSERT INTO sepa_export (id, employee_id, vc)
117 VALUES (?, (SELECT id
119 WHERE login = ?), ?)|;
120 do_query($form, $dbh, $query, $export_id, $params{employee}, $vc);
122 my $q_item_id = qq|SELECT nextval('id')|;
123 my $h_item_id = prepare_query($form, $dbh, $q_item_id);
124 my $c_mandate = $params{vc} eq 'customer' ? ', vc_mandator_id, vc_mandate_date_of_signature' : '';
125 my $p_mandate = $params{vc} eq 'customer' ? ', ?, ?' : '';
128 qq|INSERT INTO sepa_export_items (id, sepa_export_id, ${arap}_id, chart_id,
129 amount, requested_execution_date, reference, end_to_end_id,
130 our_iban, our_bic, vc_iban, vc_bic,
131 skonto_amount, payment_type ${c_mandate})
136 my $h_insert = prepare_query($form, $dbh, $q_insert);
139 qq|SELECT arap.invnumber,
142 LEFT JOIN chart c ON (at.chart_id = c.id)
143 WHERE (at.trans_id = ?)
144 AND (c.link LIKE '%${ARAP}_paid%'))
147 FROM sepa_export_items sei
148 WHERE (sei.ap_id = ?))
152 my $h_reference = prepare_query($form, $dbh, $q_reference);
156 foreach my $transfer (@{ $params{bank_transfers} }) {
157 if (!$transfer->{reference}) {
158 do_statement($form, $h_reference, $q_reference, (conv_i($transfer->{"${arap}_id"})) x 3);
160 my ($invnumber, $num_payments) = $h_reference->fetchrow_array();
163 $transfer->{reference} = "${invnumber}-${num_payments}";
166 $h_item_id->execute();
167 my ($item_id) = $h_item_id->fetchrow_array();
169 my $end_to_end_id = strftime "LXO%Y%m%d%H%M%S", localtime;
170 my $item_id_len = length "$item_id";
171 my $num_zeroes = 35 - $item_id_len - length $end_to_end_id;
172 $end_to_end_id .= '0' x $num_zeroes if (0 < $num_zeroes);
173 $end_to_end_id .= $item_id;
174 $end_to_end_id = substr $end_to_end_id, 0, 35;
176 my @values = ($item_id, $export_id,
177 conv_i($transfer->{"${arap}_id"}), conv_i($transfer->{chart_id}),
178 $transfer->{amount}, conv_date($transfer->{requested_execution_date}),
179 $transfer->{reference}, $end_to_end_id,
180 map { my $pfx = $_; map { $transfer->{"${pfx}_${_}"} } qw(iban bic) } qw(our vc));
181 # save value of skonto_amount and payment_type
182 if ( $transfer->{payment_type} eq 'without_skonto' ) {
184 } elsif ($transfer->{payment_type} eq 'difference_as_skonto' ) {
185 push(@values, $transfer->{amount});
186 } elsif ($transfer->{payment_type} eq 'with_skonto_pt' ) {
187 push(@values, $transfer->{skonto_amount});
189 die "illegal payment_type: " . $transfer->{payment_type} . "\n";
191 push(@values, $transfer->{payment_type});
193 push @values, $transfer->{vc_mandator_id}, conv_date($transfer->{vc_mandate_date_of_signature}) if $params{vc} eq 'customer';
195 do_statement($form, $h_insert, $q_insert, @values);
199 $h_item_id->finish();
204 sub retrieve_export {
205 $main::lxdebug->enter_sub();
210 Common::check_params(\%params, qw(id vc));
212 my $myconfig = \%main::myconfig;
213 my $form = $main::form;
214 my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
215 my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
217 my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
219 my ($joins, $columns);
221 if ($params{details}) {
222 $columns = ', arap.invoice';
223 $joins = "LEFT JOIN ${arap} arap ON (se.${arap}_id = arap.id)";
228 CASE WHEN COALESCE(e.name, '') <> '' THEN e.name ELSE e.login END AS employee
230 LEFT JOIN employee e ON (se.employee_id = e.id)
233 my $export = selectfirst_hashref_query($form, $dbh, $query, conv_i($params{id}));
236 my ($columns, $joins);
238 my $mandator_id = $params{vc} eq 'customer' ? ', mandator_id, mandate_date_of_signature' : '';
240 if ($params{details}) {
241 $columns = qq|, arap.invnumber, arap.invoice, arap.transdate AS reference_date, vc.name AS vc_name, vc.${vc}number AS vc_number, c.accno AS chart_accno, c.description AS chart_description ${mandator_id}|;
242 $joins = qq|LEFT JOIN ${arap} arap ON (sei.${arap}_id = arap.id)
243 LEFT JOIN ${vc} vc ON (arap.${vc}_id = vc.id)
244 LEFT JOIN chart c ON (sei.chart_id = c.id)|;
247 $query = qq|SELECT sei.*
249 FROM sepa_export_items sei
251 WHERE sei.sepa_export_id = ?|;
253 $export->{items} = selectall_hashref_query($form, $dbh, $query, conv_i($params{id}));
256 $export->{items} = [];
259 $main::lxdebug->leave_sub();
265 $main::lxdebug->enter_sub();
270 Common::check_params(\%params, qw(id));
272 my $myconfig = \%main::myconfig;
273 my $form = $main::form;
275 SL::DB->client->with_transaction(sub {
276 my $dbh = $params{dbh} || SL::DB->client->dbh;
278 my @ids = ref $params{id} eq 'ARRAY' ? @{ $params{id} } : ($params{id});
279 my $placeholders = join ', ', ('?') x scalar @ids;
280 my $query = qq|UPDATE sepa_export SET closed = TRUE WHERE id IN ($placeholders)|;
282 do_query($form, $dbh, $query, map { conv_i($_) } @ids);
284 }) or do { die SL::DB->client->error };
286 $main::lxdebug->leave_sub();
290 $main::lxdebug->enter_sub();
295 my $myconfig = \%main::myconfig;
296 my $form = $main::form;
297 my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
298 my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
300 my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
303 'id' => [ 'se.id', ],
304 'export_date' => [ 'se.itime', ],
305 'employee' => [ 'e.name', 'se.id', ],
306 'executed' => [ 'se.executed', 'se.id', ],
307 'closed' => [ 'se.closed', 'se.id', ],
310 my %sort_spec = create_sort_spec('defs' => \%sort_columns, 'default' => 'id', 'column' => $params{sortorder}, 'dir' => $params{sortdir});
312 my (@where, @values, @where_sub, @values_sub, %joins_sub);
314 my $filter = $params{filter} || { };
316 foreach (qw(executed closed)) {
317 push @where, $filter->{$_} ? "se.$_" : "NOT se.$_" if (exists $filter->{$_});
320 my %operators = ('from' => '>=',
323 foreach my $dir (qw(from to)) {
324 next unless ($filter->{"export_date_${dir}"});
325 push @where, "se.itime $operators{$dir} ?::date";
326 push @values, $filter->{"export_date_${dir}"};
329 if ($filter->{invnumber}) {
330 push @where_sub, "arap.invnumber ILIKE ?";
331 push @values_sub, like($filter->{invnumber});
332 $joins_sub{$arap} = 1;
335 if ($filter->{message_id}) {
336 push @values, like($filter->{message_id});
339 SELECT sepa_export_id
340 FROM sepa_export_message_ids
341 WHERE message_id ILIKE ?
347 push @where_sub, "vc.name ILIKE ?";
348 push @values_sub, like($filter->{vc});
349 $joins_sub{$arap} = 1;
353 foreach my $type (qw(requested_execution execution)) {
354 foreach my $dir (qw(from to)) {
355 next unless ($filter->{"${type}_date_${dir}"});
356 push @where_sub, "(items.${type}_date IS NOT NULL) AND (items.${type}_date $operators{$dir} ?)";
357 push @values_sub, $filter->{"${type}_date_${_}"};
363 $joins_sub .= " LEFT JOIN ${arap} arap ON (items.${arap}_id = arap.id)" if ($joins_sub{$arap});
364 $joins_sub .= " LEFT JOIN ${vc} vc ON (arap.${vc}_id = vc.id)" if ($joins_sub{vc});
366 my $where_sub = join(' AND ', map { "(${_})" } @where_sub);
368 my $query_sub = qq|se.id IN (SELECT items.sepa_export_id
369 FROM sepa_export_items items
373 push @where, $query_sub;
374 push @values, @values_sub;
377 push @where, 'se.vc = ?';
380 my $where = @where ? ' WHERE ' . join(' AND ', map { "(${_})" } @where) : '';
383 qq|SELECT se.id, se.employee_id, se.executed, se.closed, itime::date AS export_date,
385 FROM sepa_export_items sei
386 WHERE (sei.sepa_export_id = se.id)) AS num_invoices,
387 (SELECT SUM(sei.amount)
388 FROM sepa_export_items sei
389 WHERE (sei.sepa_export_id = se.id)) AS sum_amounts,
390 (SELECT string_agg(semi.message_id, ', ')
391 FROM sepa_export_message_ids semi
392 WHERE semi.sepa_export_id = se.id) AS message_ids,
397 CASE WHEN COALESCE(emp.name, '') <> '' THEN emp.name ELSE emp.login END AS name
399 ) AS e ON (se.employee_id = e.id)
401 ORDER BY $sort_spec{sql}|;
403 my $results = selectall_hashref_query($form, $dbh, $query, @values);
405 $main::lxdebug->leave_sub();
411 my ($self, %params) = @_;
412 $main::lxdebug->enter_sub();
414 my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, %params);
416 $::lxdebug->leave_sub;
424 Common::check_params(\%params, qw(items));
426 my $myconfig = \%main::myconfig;
427 my $form = $main::form;
428 my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
429 my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
430 my $mult = $params{vc} eq 'customer' ? -1 : 1;
433 my $dbh = $params{dbh} || SL::DB->client->dbh;
435 my @items = ref $params{items} eq 'ARRAY' ? @{ $params{items} } : ($params{items});
438 'get_item' => [ qq|SELECT sei.*
439 FROM sepa_export_items sei
442 'get_arap' => [ qq|SELECT at.chart_id
444 LEFT JOIN chart c ON (at.chart_id = c.id)
446 AND ((c.link LIKE '%:${ARAP}') OR (c.link LIKE '${ARAP}:%') OR (c.link = '${ARAP}'))
449 'add_acc_trans' => [ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, tax_id , chart_link)
450 VALUES (?, ?, ?, ?, current_date, ?, '', 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1), (SELECT link FROM chart WHERE id=?))| ],
452 'update_arap' => [ qq|UPDATE ${arap}
456 'finish_item' => [ qq|UPDATE sepa_export_items
457 SET execution_date = ?, executed = TRUE
460 'has_unexecuted' => [ qq|SELECT sei1.id
461 FROM sepa_export_items sei1
462 WHERE (sei1.sepa_export_id = (SELECT sei2.sepa_export_id
463 FROM sepa_export_items sei2
465 AND NOT COALESCE(sei1.executed, FALSE)
468 'do_close' => [ qq|UPDATE sepa_export
469 SET executed = TRUE, closed = TRUE
473 map { unshift @{ $_ }, prepare_query($form, $dbh, $_->[0]) } values %handles;
475 foreach my $item (@items) {
477 my $item_id = conv_i($item->{id});
479 # Retrieve the item data belonging to the ID.
480 do_statement($form, @{ $handles{get_item} }, $item_id);
481 my $orig_item = $handles{get_item}->[0]->fetchrow_hashref();
483 next if (!$orig_item);
485 # fetch item_id via Rose (same id as orig_item)
486 my $sepa_export_item = SL::DB::Manager::SepaExportItem->find_by( id => $item_id);
490 if ( $sepa_export_item->ar_id ) {
491 $invoice = SL::DB::Manager::Invoice->find_by( id => $sepa_export_item->ar_id);
492 } elsif ( $sepa_export_item->ap_id ) {
493 $invoice = SL::DB::Manager::PurchaseInvoice->find_by( id => $sepa_export_item->ap_id);
495 die "sepa_export_item needs either ar_id or ap_id\n";
498 $invoice->pay_invoice(amount => $sepa_export_item->amount,
499 payment_type => $sepa_export_item->payment_type,
500 chart_id => $sepa_export_item->chart_id,
501 source => $sepa_export_item->reference,
502 transdate => $item->{execution_date}, # value from user form
505 # Update the item to reflect that it has been posted.
506 do_statement($form, @{ $handles{finish_item} }, $item->{execution_date}, $item_id);
508 # Check whether or not we can close the export itself if there are no unexecuted items left.
509 do_statement($form, @{ $handles{has_unexecuted} }, $item_id);
510 my ($has_unexecuted) = $handles{has_unexecuted}->[0]->fetchrow_array();
512 if (!$has_unexecuted) {
513 do_statement($form, @{ $handles{do_close} }, $orig_item->{sepa_export_id});
517 map { $_->[0]->finish() } values %handles;