3 use List::MoreUtils qw(any none uniq);
4 use List::Util qw(first);
5 use POSIX qw(strftime);
11 use SL::ReportGenerator;
15 require "bin/mozilla/common.pl";
16 require "bin/mozilla/reportgenerator.pl";
18 sub bank_transfer_add {
19 $main::lxdebug->enter_sub();
21 my $form = $main::form;
22 my $locale = $main::locale;
23 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
25 $form->{title} = $vc eq 'customer' ? $::locale->text('Prepare bank collection via SEPA XML') : $locale->text('Prepare bank transfer via SEPA XML');
27 my $bank_accounts = SL::BankAccount->list();
29 if (!scalar @{ $bank_accounts }) {
30 $form->error($locale->text('You have not added bank accounts yet.'));
33 my $invoices = SL::SEPA->retrieve_open_invoices(vc => $vc);
35 if (!scalar @{ $invoices }) {
36 $form->show_generic_information($locale->text('Either there are no open invoices, or you have already initiated bank transfers ' .
37 'with the open amounts for those that are still open.'));
38 $main::lxdebug->leave_sub();
42 my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };
45 print $form->parse_html_template('sepa/bank_transfer_add',
46 { 'INVOICES' => $invoices,
47 'BANK_ACCOUNTS' => $bank_accounts,
48 'bank_account_label' => $bank_account_label_sub,
52 $main::lxdebug->leave_sub();
55 sub bank_transfer_create {
56 $main::lxdebug->enter_sub();
58 my $form = $main::form;
59 my $locale = $main::locale;
60 my $myconfig = \%main::myconfig;
61 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
63 $form->{title} = $vc eq 'customer' ? $::locale->text('Create bank collection via SEPA XML') : $locale->text('Create bank transfer via SEPA XML');
65 my $bank_accounts = SL::BankAccount->list();
67 if (!scalar @{ $bank_accounts }) {
68 $form->error($locale->text('You have not added bank accounts yet.'));
71 my $bank_account = first { $form->{bank_account}->{id} == $_->{id} } @{ $bank_accounts };
74 $form->error($locale->text('The selected bank account does not exist anymore.'));
77 my $arap_id = $vc eq 'customer' ? 'ar_id' : 'ap_id';
78 my $invoices = SL::SEPA->retrieve_open_invoices(vc => $vc);
80 my %invoices_map = map { $_->{id} => $_ } @{ $invoices };
82 map +{ %{ $invoices_map{ $_->{$arap_id} } }, %{ $_ } },
83 grep { $_->{selected} && (0 < $_->{amount}) && $invoices_map{ $_->{$arap_id} } }
84 map { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }
85 @{ $form->{bank_transfers} || [] };
87 if (!scalar @bank_transfers) {
88 $form->error($locale->text('You have selected none of the invoices.'));
94 if ($form->{confirmation}) {
95 $vc_bank_info = { map { $_->{id} => $_ } @{ $form->{vc_bank_info} || [] } };
97 foreach my $info (values %{ $vc_bank_info }) {
98 if (any { !$info->{$_} } qw(iban bic)) {
99 $error_message = $locale->text('The bank information must not be empty.');
105 if ($error_message || !$form->{confirmation}) {
106 my @vc_ids = uniq map { $_->{"${vc}_id"} } @bank_transfers;
107 $vc_bank_info ||= CT->get_bank_info('vc' => $vc,
109 my @vc_bank_info = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vc_bank_info };
111 my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };
113 $form->{jsscript} = 1;
116 print $form->parse_html_template('sepa/bank_transfer_create',
117 { 'BANK_TRANSFERS' => \@bank_transfers,
118 'BANK_ACCOUNTS' => $bank_accounts,
119 'VC_BANK_INFO' => \@vc_bank_info,
120 'bank_account' => $bank_account,
121 'bank_account_label' => $bank_account_label_sub,
122 'error_message' => $error_message,
127 foreach my $bank_transfer (@bank_transfers) {
128 foreach (qw(iban bic)) {
129 $bank_transfer->{"vc_${_}"} = $vc_bank_info->{ $bank_transfer->{"${vc}_id"} }->{$_};
130 $bank_transfer->{"our_${_}"} = $bank_account->{$_};
133 $bank_transfer->{chart_id} = $bank_account->{chart_id};
136 my $id = SL::SEPA->create_export('employee' => $form->{login},
137 'bank_transfers' => \@bank_transfers,
141 print $form->parse_html_template('sepa/bank_transfer_created', { 'id' => $id, 'vc' => $vc });
144 $main::lxdebug->leave_sub();
147 sub bank_transfer_search {
148 $main::lxdebug->enter_sub();
150 my $form = $main::form;
151 my $locale = $main::locale;
152 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
154 $form->{title} = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
155 $form->{jsscript} = 1;
158 print $form->parse_html_template('sepa/bank_transfer_search', { vc => $vc });
160 $main::lxdebug->leave_sub();
164 sub bank_transfer_list {
165 $main::lxdebug->enter_sub();
167 my $form = $main::form;
168 my $locale = $main::locale;
169 my $cgi = $main::cgi;
170 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
172 $form->{title} = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
174 $form->{sort} ||= 'id';
175 $form->{sortdir} = '1' if (!defined $form->{sortdir});
177 $form->{callback} = build_std_url('action=bank_transfer_list', 'sort', 'sortdir', 'vc');
179 my %filter = map +( $_ => $form->{"f_${_}"} ),
180 grep { $form->{"f_${_}"} }
182 map { ("${_}_date_from", "${_}_date_to") }
183 qw(export requested_execution execution));
184 $filter{executed} = $form->{l_executed} ? 1 : 0 if ($form->{l_executed} != $form->{l_not_executed});
185 $filter{closed} = $form->{l_closed} ? 1 : 0 if ($form->{l_open} != $form->{l_closed});
187 my $exports = SL::SEPA->list_exports('filter' => \%filter,
188 'sortorder' => $form->{sort},
189 'sortdir' => $form->{sortdir},
192 my $open_available = any { !$_->{closed} } @{ $exports };
194 my $report = SL::ReportGenerator->new(\%main::myconfig, $form);
196 my @hidden_vars = ('vc', grep { m/^[fl]_/ && $form->{$_} } keys %{ $form });
198 my $href = build_std_url('action=bank_transfer_list', @hidden_vars);
201 'selected' => { 'text' => $cgi->checkbox(-name => 'select_all', -id => 'select_all', -label => ''), },
202 'id' => { 'text' => $locale->text('Number'), },
203 'export_date' => { 'text' => $locale->text('Export date'), },
204 'employee' => { 'text' => $locale->text('Employee'), },
205 'executed' => { 'text' => $locale->text('Executed'), },
206 'closed' => { 'text' => $locale->text('Closed'), },
209 my @columns = qw(selected id export_date employee executed closed);
211 foreach my $name (qw(id export_date employee executed closed)) {
212 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
213 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
216 $column_defs{selected}->{visible} = $open_available ? 'HTML' : 0;
217 $column_defs{executed}->{visible} = $form->{l_executed} && $form->{l_not_executed} ? 1 : 0;
218 $column_defs{closed}->{visible} = $form->{l_closed} && $form->{l_open} ? 1 : 0;
221 push @options, ($vc eq 'customer' ? $::locale->text('Customer') : $locale->text('Vendor')) . ' : ' . $form->{f_vc} if ($form->{f_vc});
222 push @options, $locale->text('Invoice number') . ' : ' . $form->{f_invnumber} if ($form->{f_invnumber});
223 push @options, $locale->text('Export date from') . ' : ' . $form->{f_export_date_from} if ($form->{f_export_date_from});
224 push @options, $locale->text('Export date to') . ' : ' . $form->{f_export_date_to} if ($form->{f_export_date_to});
225 push @options, $locale->text('Requested execution date from') . ' : ' . $form->{f_requested_execution_date_from} if ($form->{f_requested_execution_date_from});
226 push @options, $locale->text('Requested execution date to') . ' : ' . $form->{f_requested_execution_date_to} if ($form->{f_requested_execution_date_to});
227 push @options, $locale->text('Execution date from') . ' : ' . $form->{f_execution_date_from} if ($form->{f_execution_date_from});
228 push @options, $locale->text('Execution date to') . ' : ' . $form->{f_execution_date_to} if ($form->{f_execution_date_to});
229 push @options, $form->{l_executed} ? $locale->text('executed') : $locale->text('not yet executed') if ($form->{l_executed} != $form->{l_not_executed});
230 push @options, $form->{l_closed} ? $locale->text('closed') : $locale->text('open') if ($form->{l_open} != $form->{l_closed});
232 $report->set_options('top_info_text' => join("\n", @options),
233 'raw_top_info_text' => $form->parse_html_template('sepa/bank_transfer_list_top'),
234 'raw_bottom_info_text' => $form->parse_html_template('sepa/bank_transfer_list_bottom', { 'show_buttons' => $open_available, vc => $vc }),
235 'std_column_visibility' => 1,
236 'output_format' => 'HTML',
237 'title' => $form->{title},
238 'attachment_basename' => $locale->text('banktransfers') . strftime('_%Y%m%d', localtime time),
240 $report->set_options_from_form();
242 $report->set_columns(%column_defs);
243 $report->set_column_order(@columns);
244 $report->set_export_options('bank_transfer_list', @hidden_vars);
245 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
247 my $edit_url = build_std_url('action=bank_transfer_edit', 'callback');
249 foreach my $export (@{ $exports }) {
250 my $row = { map { $_ => { 'data' => $export->{$_} } } keys %{ $export } };
252 map { $row->{$_}->{data} = $export->{$_} ? $locale->text('yes') : $locale->text('no') } qw(executed closed);
254 $row->{id}->{link} = $edit_url . '&id=' . E($export->{id}) . '&vc=' . E($vc);
256 if (!$export->{closed}) {
257 $row->{selected}->{raw_data} =
258 $cgi->hidden(-name => "exports[+].id", -value => $export->{id})
259 . $cgi->checkbox(-name => "exports[].selected", -value => 1, -label => '');
262 $report->add_data($row);
265 $report->generate_with_headers();
267 $main::lxdebug->leave_sub();
270 sub bank_transfer_edit {
271 $main::lxdebug->enter_sub();
273 my $form = $main::form;
274 my $locale = $main::locale;
275 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
278 if (!$form->{mode} || ($form->{mode} eq 'single')) {
279 push @ids, $form->{id};
281 @ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
284 $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
290 foreach my $id (@ids) {
291 my $curr_export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1, 'vc' => $vc);
293 foreach my $item (@{ $curr_export->{items} }) {
294 map { $item->{"export_${_}"} = $curr_export->{$_} } grep { !ref $curr_export->{$_} } keys %{ $curr_export };
298 $export = $curr_export;
300 push @{ $export->{items} }, @{ $curr_export->{items} };
304 if ($form->{mode} && ($form->{mode} eq 'multi')) {
305 $export->{items} = [ grep { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} } ];
307 if (!@{ $export->{items} }) {
308 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
312 $form->error($locale->text('That export does not exist.'));
315 $form->{jsscript} = 1;
316 $form->{title} = $locale->text('View SEPA export');
318 print $form->parse_html_template('sepa/bank_transfer_edit',
321 'current_date' => $form->current_date(\%main::myconfig),
322 'show_post_payments_button' => any { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} },
325 $main::lxdebug->leave_sub();
328 sub bank_transfer_post_payments {
329 $main::lxdebug->enter_sub();
331 my $form = $main::form;
332 my $locale = $main::locale;
333 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
335 my @items = grep { $_->{selected} } @{ $form->{items} || [] };
338 $form->show_generic_error($locale->text('You have not selected any item.'), 'back_button' => 1);
340 my @export_ids = uniq map { $_->{sepa_export_id} } @items;
341 my %exports = map { $_ => SL::SEPA->retrieve_export('id' => $_, 'details' => 1, vc => $vc) } @export_ids;
342 my @items_to_post = ();
344 foreach my $item (@items) {
345 my $export = $exports{ $item->{sepa_export_id} };
346 next if (!$export || $export->{closed} || $export->{executed});
348 push @items_to_post, $item if (none { ($_->{id} == $item->{id}) && $_->{executed} } @{ $export->{items} });
351 if (!@items_to_post) {
352 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
355 if (any { !$_->{execution_date} } @items_to_post) {
356 $form->show_generic_error($locale->text('You have to specify an execution date for each antry.'), 'back_button' => 1);
359 SL::SEPA->post_payment('items' => \@items_to_post, vc => $vc);
361 $form->show_generic_information($locale->text('The payments have been posted.'));
363 $main::lxdebug->leave_sub();
367 sub bank_transfer_payment_list_as_pdf {
368 $main::lxdebug->enter_sub();
370 my $form = $main::form;
371 my %myconfig = %main::myconfig;
372 my $locale = $main::locale;
374 my @ids = @{ $form->{items} || [] };
375 my @export_ids = uniq map { $_->{export_id} } @ids;
377 $form->show_generic_error($locale->text('Multi mode not supported.'), 'back_button' => 1) if 1 != scalar @export_ids;
379 my $export = SL::SEPA->retrieve_export('id' => $export_ids[0], 'details' => 1);
382 foreach my $id (@ids) {
383 my $item = first { $_->{id} == $id->{id} } @{ $export->{items} };
384 push @items, $item if $item;
387 $form->show_generic_error($locale->text('No transfers were executed in this export.'), 'back_button' => 1) if 1 > scalar @items;
389 my $report = SL::ReportGenerator->new(\%main::myconfig, $form);
392 'invnumber' => { 'text' => $locale->text('Invoice'), },
393 'vendor_name' => { 'text' => $locale->text('Vendor'), },
394 'our_iban' => { 'text' => $locale->text('Source IBAN'), },
395 'our_bic' => { 'text' => $locale->text('Source BIC'), },
396 'vendor_iban' => { 'text' => $locale->text('Destination IBAN'), },
397 'vendor_bic' => { 'text' => $locale->text('Destination BIC'), },
398 'amount' => { 'text' => $locale->text('Amount'), },
399 'reference' => { 'text' => $locale->text('Reference'), },
400 'execution_date' => { 'text' => $locale->text('Execution date'), },
403 map { $column_defs{$_}->{align} = 'right' } qw(amount execution_date);
405 my @columns = qw(invnumber vendor_name our_iban our_bic vendor_iban vendor_bic amount reference execution_date);
407 $report->set_options('std_column_visibility' => 1,
408 'output_format' => 'PDF',
409 'title' => $locale->text('Bank transfer payment list for export #1', $export->{id}),
410 'attachment_basename' => $locale->text('bank_transfer_payment_list_#1', $export->{id}) . strftime('_%Y%m%d', localtime time),
413 $report->set_columns(%column_defs);
414 $report->set_column_order(@columns);
416 foreach my $item (@items) {
417 my $row = { map { $_ => { 'data' => $item->{$_} } } @columns };
418 $row->{amount}->{data} = $form->format_amount(\%myconfig, $item->{amount}, 2);
420 $report->add_data($row);
423 $report->generate_with_headers();
425 $main::lxdebug->leave_sub();
428 sub bank_transfer_download_sepa_xml {
429 $main::lxdebug->enter_sub();
431 my $form = $main::form;
432 my $myconfig = \%main::myconfig;
433 my $locale = $main::locale;
434 my $cgi = $main::cgi;
436 if (!$myconfig->{company}) {
437 $form->show_generic_error($locale->text('You have to enter a company name in your user preferences (see the "Program" menu, "Preferences").'), 'back_button' => 1);
441 if ($form->{mode} && ($form->{mode} eq 'multi')) {
442 @ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
445 @ids = ($form->{id});
449 $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
454 foreach my $id (@ids) {
455 my $export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1);
456 push @items, grep { !$_->{executed} } @{ $export->{items} } if ($export && !$export->{closed});
460 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
463 my $message_id = strftime('MSG%Y%m%d%H%M%S', localtime) . sprintf('%06d', $$);
465 my $sepa_xml = SL::SEPA::XML->new('company' => $myconfig->{company},
466 'src_charset' => $main::dbcharset || 'ISO-8859-15',
467 'message_id' => $message_id,
471 foreach my $item (@items) {
472 my $requested_execution_date;
473 if ($item->{requested_execution_date}) {
474 my ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{requested_execution_date});
475 $requested_execution_date = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
478 $sepa_xml->add_transaction({ 'src_iban' => $item->{our_iban},
479 'src_bic' => $item->{our_bic},
480 'dst_iban' => $item->{vendor_iban},
481 'dst_bic' => $item->{vendor_bic},
482 'recipient' => $item->{vendor_name},
483 'amount' => $item->{amount},
484 'reference' => $item->{reference},
485 'execution_date' => $requested_execution_date,
486 'end_to_end_id' => $item->{end_to_end_id} });
489 my $xml = $sepa_xml->to_xml();
491 print $cgi->header('-type' => 'application/octet-stream',
492 '-content-disposition' => 'attachment; filename="SEPA_' . $message_id . '.cct"',
493 '-content-length' => length $xml);
496 $main::lxdebug->leave_sub();
499 sub bank_transfer_mark_as_closed_step1 {
500 $main::lxdebug->enter_sub();
502 my $form = $main::form;
503 my $locale = $main::locale;
504 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
506 my @export_ids = map { $_->{id} } grep { $_->{selected} } @{ $form->{exports} || [] };
509 $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
512 my @open_export_ids = ();
513 foreach my $id (@export_ids) {
514 my $export = SL::SEPA->retrieve_export('id' => $id, vc => $vc);
515 push @open_export_ids, $id if (!$export->{closed});
518 if (!@open_export_ids) {
519 $form->show_generic_error($locale->text('All of the exports you have selected were already closed.'), 'back_button' => 1);
522 $form->{title} = $locale->text('Close SEPA exports');
524 print $form->parse_html_template('sepa/bank_transfer_mark_as_closed_step1', { 'OPEN_EXPORT_IDS' => \@open_export_ids, vc => $vc });
526 $main::lxdebug->leave_sub();
530 sub bank_transfer_mark_as_closed_step2 {
531 $main::lxdebug->enter_sub();
533 my $form = $main::form;
534 my $locale = $main::locale;
536 map { SL::SEPA->close_export('id' => $_); } @{ $form->{open_export_ids} || [] };
538 $form->{title} = $locale->text('Close SEPA exports');
540 $form->show_generic_information($locale->text('The selected exports have been closed.'));
542 $main::lxdebug->leave_sub();
546 my $form = $main::form;
548 foreach my $action (qw(bank_transfer_create bank_transfer_edit bank_transfer_list
549 bank_transfer_post_payments bank_transfer_download_sepa_xml
550 bank_transfer_mark_as_closed_step1 bank_transfer_mark_as_closed_step2
551 bank_transfer_payment_list_as_pdf)) {
552 if ($form->{"action_${action}"}) {
558 $form->error($main::locale->text('No action defined.'));