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;
24 $form->{title} = $locale->text('Prepare bank transfer via SEPA XML');
26 my $bank_accounts = SL::BankAccount->list();
28 if (!scalar @{ $bank_accounts }) {
29 $form->error($locale->text('You have not added bank accounts yet.'));
32 my $invoices = SL::SEPA->retrieve_open_invoices();
34 if (!scalar @{ $invoices }) {
35 $form->show_generic_information($locale->text('Either there are no open invoices, or you have already initiated bank transfers ' .
36 'with the open amounts for those that are still open.'));
37 $main::lxdebug->leave_sub();
41 my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };
44 print $form->parse_html_template('sepa/bank_transfer_add',
45 { 'INVOICES' => $invoices,
46 'BANK_ACCOUNTS' => $bank_accounts,
47 'bank_account_label' => $bank_account_label_sub, });
49 $main::lxdebug->leave_sub();
52 sub bank_transfer_create {
53 $main::lxdebug->enter_sub();
55 my $form = $main::form;
56 my $locale = $main::locale;
57 my $myconfig = \%main::myconfig;
59 $form->{title} = $locale->text('Create bank transfer via SEPA XML');
61 my $bank_accounts = SL::BankAccount->list();
63 if (!scalar @{ $bank_accounts }) {
64 $form->error($locale->text('You have not added bank accounts yet.'));
67 my $bank_account = first { $form->{bank_account}->{id} == $_->{id} } @{ $bank_accounts };
70 $form->error($locale->text('The selected bank account does not exist anymore.'));
73 my $invoices = SL::SEPA->retrieve_open_invoices();
74 my %invoices_map = map { $_->{id} => $_ } @{ $invoices };
76 map +{ %{ $invoices_map{ $_->{ap_id} } }, %{ $_ } },
77 grep { $_->{selected} && (0 < $_->{amount}) && $invoices_map{ $_->{ap_id} } }
78 map { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }
79 @{ $form->{bank_transfers} || [] };
81 if (!scalar @bank_transfers) {
82 $form->error($locale->text('You have selected none of the invoices.'));
85 my ($vendor_bank_info);
88 if ($form->{confirmation}) {
89 $vendor_bank_info = { map { $_->{id} => $_ } @{ $form->{vendor_bank_info} || [] } };
91 foreach my $info (values %{ $vendor_bank_info }) {
92 if (any { !$info->{$_} } qw(iban bic)) {
93 $error_message = $locale->text('The bank information must not be empty.');
99 if ($error_message || !$form->{confirmation}) {
100 my @vendor_ids = uniq map { $_->{vendor_id} } @bank_transfers;
101 $vendor_bank_info ||= CT->get_bank_info('vc' => 'vendor',
102 'id' => \@vendor_ids);
103 my @vendor_bank_info = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vendor_bank_info };
105 my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };
107 $form->{jsscript} = 1;
110 print $form->parse_html_template('sepa/bank_transfer_create',
111 { 'BANK_TRANSFERS' => \@bank_transfers,
112 'BANK_ACCOUNTS' => $bank_accounts,
113 'VENDOR_BANK_INFO' => \@vendor_bank_info,
114 'bank_account' => $bank_account,
115 'bank_account_label' => $bank_account_label_sub,
116 'error_message' => $error_message,
120 foreach my $bank_transfer (@bank_transfers) {
121 foreach (qw(iban bic)) {
122 $bank_transfer->{"vendor_${_}"} = $vendor_bank_info->{ $bank_transfer->{vendor_id} }->{$_};
123 $bank_transfer->{"our_${_}"} = $bank_account->{$_};
126 $bank_transfer->{chart_id} = $bank_account->{chart_id};
129 my $id = SL::SEPA->create_export('employee' => $form->{login},
130 'bank_transfers' => \@bank_transfers);
133 print $form->parse_html_template('sepa/bank_transfer_created', { 'id' => $id });
136 $main::lxdebug->leave_sub();
139 sub bank_transfer_search {
140 $main::lxdebug->enter_sub();
142 my $form = $main::form;
143 my $locale = $main::locale;
145 $form->{title} = $locale->text('List of bank transfers');
146 $form->{jsscript} = 1;
149 print $form->parse_html_template('sepa/bank_transfer_search');
151 $main::lxdebug->leave_sub();
155 sub bank_transfer_list {
156 $main::lxdebug->enter_sub();
158 my $form = $main::form;
159 my $locale = $main::locale;
160 my $cgi = $main::cgi;
162 $form->{title} = $locale->text('List of bank transfers');
164 $form->{sort} ||= 'id';
165 $form->{sortdir} = '1' if (!defined $form->{sortdir});
167 $form->{callback} = build_std_url('action=bank_transfer_list', 'sort', 'sortdir');
169 my %filter = map +( $_ => $form->{"f_${_}"} ),
170 grep { $form->{"f_${_}"} }
171 (qw(vendor invnumber),
172 map { ("${_}_date_from", "${_}_date_to") }
173 qw(export requested_execution execution));
174 $filter{executed} = $form->{l_executed} ? 1 : 0 if ($form->{l_executed} != $form->{l_not_executed});
175 $filter{closed} = $form->{l_closed} ? 1 : 0 if ($form->{l_open} != $form->{l_closed});
177 my $exports = SL::SEPA->list_exports('filter' => \%filter,
178 'sortorder' => $form->{sort},
179 'sortdir' => $form->{sortdir});
181 my $open_available = any { !$_->{closed} } @{ $exports };
183 my $report = SL::ReportGenerator->new(\%main::myconfig, $form);
185 my @hidden_vars = grep { m/^[fl]_/ && $form->{$_} } keys %{ $form };
187 my $href = build_std_url('action=bank_transfer_list', @hidden_vars);
190 'selected' => { 'text' => $cgi->checkbox(-name => 'select_all', -id => 'select_all', -label => ''), },
191 'id' => { 'text' => $locale->text('Number'), },
192 'export_date' => { 'text' => $locale->text('Export date'), },
193 'employee' => { 'text' => $locale->text('Employee'), },
194 'executed' => { 'text' => $locale->text('Executed'), },
195 'closed' => { 'text' => $locale->text('Closed'), },
198 my @columns = qw(selected id export_date employee executed closed);
200 foreach my $name (qw(id export_date employee executed closed)) {
201 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
202 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
205 $column_defs{selected}->{visible} = $open_available ? 1 : 0;
206 $column_defs{executed}->{visible} = $form->{l_executed} && $form->{l_not_executed} ? 1 : 0;
207 $column_defs{closed}->{visible} = $form->{l_closed} && $form->{l_open} ? 1 : 0;
210 push @options, $locale->text('Vendor') . ' : ' . $form->{f_vendor} if ($form->{f_vendor});
211 push @options, $locale->text('Invoice number') . ' : ' . $form->{f_invnumber} if ($form->{f_invnumber});
212 push @options, $locale->text('Export date from') . ' : ' . $form->{f_export_date_from} if ($form->{f_export_date_from});
213 push @options, $locale->text('Export date to') . ' : ' . $form->{f_export_date_to} if ($form->{f_export_date_to});
214 push @options, $locale->text('Requested execution date from') . ' : ' . $form->{f_requested_execution_date_from} if ($form->{f_requested_execution_date_from});
215 push @options, $locale->text('Requested execution date to') . ' : ' . $form->{f_requested_execution_date_to} if ($form->{f_requested_execution_date_to});
216 push @options, $locale->text('Execution date from') . ' : ' . $form->{f_execution_date_from} if ($form->{f_execution_date_from});
217 push @options, $locale->text('Execution date to') . ' : ' . $form->{f_execution_date_to} if ($form->{f_execution_date_to});
218 push @options, $form->{l_executed} ? $locale->text('executed') : $locale->text('not yet executed') if ($form->{l_executed} != $form->{l_not_executed});
219 push @options, $form->{l_closed} ? $locale->text('closed') : $locale->text('open') if ($form->{l_open} != $form->{l_closed});
221 $report->set_options('top_info_text' => join("\n", @options),
222 'raw_top_info_text' => $form->parse_html_template('sepa/bank_transfer_list_top'),
223 'raw_bottom_info_text' => $form->parse_html_template('sepa/bank_transfer_list_bottom', { 'show_buttons' => $open_available }),
224 'std_column_visibility' => 1,
225 'output_format' => 'HTML',
226 'title' => $form->{title},
227 'attachment_basename' => $locale->text('banktransfers') . strftime('_%Y%m%d', localtime time),
229 $report->set_options_from_form();
231 $report->set_columns(%column_defs);
232 $report->set_column_order(@columns);
233 $report->set_export_options('bank_transfer_list', @hidden_vars);
234 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
236 my $edit_url = build_std_url('action=bank_transfer_edit', 'callback');
238 foreach my $export (@{ $exports }) {
239 my $row = { map { $_ => { 'data' => $export->{$_} } } keys %{ $export } };
241 map { $row->{$_}->{data} = $export->{$_} ? $locale->text('yes') : $locale->text('no') } qw(executed closed);
243 $row->{id}->{link} = $edit_url . '&id=' . E($export->{id});
245 if (!$export->{closed}) {
246 $row->{selected}->{raw_data} =
247 $cgi->hidden(-name => "exports[+].id", -value => $export->{id})
248 . $cgi->checkbox(-name => "exports[].selected", -value => 1, -label => '');
251 $report->add_data($row);
254 $report->generate_with_headers();
256 $main::lxdebug->leave_sub();
259 sub bank_transfer_edit {
260 $main::lxdebug->enter_sub();
262 my $form = $main::form;
263 my $locale = $main::locale;
266 if (!$form->{mode} || ($form->{mode} eq 'single')) {
267 push @ids, $form->{id};
269 @ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
272 $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
278 foreach my $id (@ids) {
279 my $curr_export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1);
281 foreach my $item (@{ $curr_export->{items} }) {
282 map { $item->{"export_${_}"} = $curr_export->{$_} } grep { !ref $curr_export->{$_} } keys %{ $curr_export };
286 $export = $curr_export;
288 push @{ $export->{items} }, @{ $curr_export->{items} };
292 if ($form->{mode} && ($form->{mode} eq 'multi')) {
293 $export->{items} = [ grep { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} } ];
295 if (!@{ $export->{items} }) {
296 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
300 $form->error($locale->text('That export does not exist.'));
303 $form->{jsscript} = 1;
304 $form->{title} = $locale->text('View SEPA export');
306 print $form->parse_html_template('sepa/bank_transfer_edit',
309 'current_date' => $form->current_date(\%main::myconfig),
310 'show_post_payments_button' => any { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} },
313 $main::lxdebug->leave_sub();
316 sub bank_transfer_post_payments {
317 $main::lxdebug->enter_sub();
319 my $form = $main::form;
320 my $locale = $main::locale;
322 my @items = grep { $_->{selected} } @{ $form->{items} || [] };
325 $form->show_generic_error($locale->text('You have not selected any item.'), 'back_button' => 1);
327 my @export_ids = uniq map { $_->{sepa_export_id} } @items;
328 my %exports = map { $_ => SL::SEPA->retrieve_export('id' => $_, 'details' => 1) } @export_ids;
329 my @items_to_post = ();
331 foreach my $item (@items) {
332 my $export = $exports{ $item->{sepa_export_id} };
333 next if (!$export || $export->{closed} || $export->{executed});
335 push @items_to_post, $item if (none { ($_->{id} == $item->{id}) && $_->{executed} } @{ $export->{items} });
338 if (!@items_to_post) {
339 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
342 if (any { !$_->{execution_date} } @items_to_post) {
343 $form->show_generic_error($locale->text('You have to specify an execution date for each antry.'), 'back_button' => 1);
346 SL::SEPA->post_payment('items' => \@items_to_post);
348 $form->show_generic_information($locale->text('The payments have been posted.'));
350 $main::lxdebug->leave_sub();
353 sub bank_transfer_payment_list_as_pdf {
354 $main::lxdebug->enter_sub();
356 my $form = $main::form;
357 my %myconfig = %main::myconfig;
358 my $locale = $main::locale;
360 my @ids = @{ $form->{items} || [] };
361 my @export_ids = uniq map { $_->{export_id} } @ids;
363 $form->show_generic_error($locale->text('Multi mode not supported.'), 'back_button' => 1) if 1 != scalar @export_ids;
365 my $export = SL::SEPA->retrieve_export('id' => $export_ids[0], 'details' => 1);
368 foreach my $id (@ids) {
369 my $item = first { $_->{id} == $id->{id} } @{ $export->{items} };
370 push @items, $item if $item;
373 $form->show_generic_error($locale->text('No transfers were executed in this export.'), 'back_button' => 1) if 1 > scalar @items;
375 my $report = SL::ReportGenerator->new(\%main::myconfig, $form);
378 'invnumber' => { 'text' => $locale->text('Invoice'), },
379 'vendor_name' => { 'text' => $locale->text('Vendor'), },
380 'our_iban' => { 'text' => $locale->text('Source IBAN'), },
381 'our_bic' => { 'text' => $locale->text('Source BIC'), },
382 'vendor_iban' => { 'text' => $locale->text('Destination IBAN'), },
383 'vendor_bic' => { 'text' => $locale->text('Destination BIC'), },
384 'amount' => { 'text' => $locale->text('Amount'), },
385 'reference' => { 'text' => $locale->text('Reference'), },
386 'execution_date' => { 'text' => $locale->text('Execution date'), },
389 map { $column_defs{$_}->{align} = 'right' } qw(amount execution_date);
391 my @columns = qw(invnumber vendor_name our_iban our_bic vendor_iban vendor_bic amount reference execution_date);
393 $report->set_options('std_column_visibility' => 1,
394 'output_format' => 'PDF',
395 'title' => $locale->text('Bank transfer payment list for export #1', $export->{id}),
396 'attachment_basename' => $locale->text('bank_transfer_payment_list_#1', $export->{id}) . strftime('_%Y%m%d', localtime time),
399 $report->set_columns(%column_defs);
400 $report->set_column_order(@columns);
402 foreach my $item (@items) {
403 my $row = { map { $_ => { 'data' => $item->{$_} } } @columns };
404 $row->{amount}->{data} = $form->format_amount(\%myconfig, $item->{amount}, 2);
406 $report->add_data($row);
409 $report->generate_with_headers();
411 $main::lxdebug->leave_sub();
414 sub bank_transfer_download_sepa_xml {
415 $main::lxdebug->enter_sub();
417 my $form = $main::form;
418 my $myconfig = \%main::myconfig;
419 my $locale = $main::locale;
420 my $cgi = $main::cgi;
422 if (!$myconfig->{company}) {
423 $form->show_generic_error($locale->text('You have to enter a company name in your user preferences (see the "Program" menu, "Preferences").'), 'back_button' => 1);
427 if ($form->{mode} && ($form->{mode} eq 'multi')) {
428 @ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
431 @ids = ($form->{id});
435 $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
440 foreach my $id (@ids) {
441 my $export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1);
442 push @items, grep { !$_->{executed} } @{ $export->{items} } if ($export && !$export->{closed});
446 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
449 my $message_id = strftime('MSG%Y%m%d%H%M%S', localtime) . sprintf('%06d', $$);
451 my $sepa_xml = SL::SEPA::XML->new('company' => $myconfig->{company},
452 'src_charset' => $main::dbcharset || 'ISO-8859-15',
453 'message_id' => $message_id,
457 foreach my $item (@items) {
458 my $requested_execution_date;
459 if ($item->{requested_execution_date}) {
460 my ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{requested_execution_date});
461 $requested_execution_date = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
464 $sepa_xml->add_transaction({ 'src_iban' => $item->{our_iban},
465 'src_bic' => $item->{our_bic},
466 'dst_iban' => $item->{vendor_iban},
467 'dst_bic' => $item->{vendor_bic},
468 'recipient' => $item->{vendor_name},
469 'amount' => $item->{amount},
470 'reference' => $item->{reference},
471 'execution_date' => $requested_execution_date,
472 'end_to_end_id' => $item->{end_to_end_id} });
475 my $xml = $sepa_xml->to_xml();
477 print $cgi->header('-type' => 'application/octet-stream',
478 '-content-disposition' => 'attachment; filename="SEPA_' . $message_id . '.cct"',
479 '-content-length' => length $xml);
482 $main::lxdebug->leave_sub();
485 sub bank_transfer_mark_as_closed_step1 {
486 $main::lxdebug->enter_sub();
488 my $form = $main::form;
489 my $locale = $main::locale;
491 my @export_ids = map { $_->{id} } grep { $_->{selected} } @{ $form->{exports} || [] };
494 $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
497 my @open_export_ids = ();
498 foreach my $id (@export_ids) {
499 my $export = SL::SEPA->retrieve_export('id' => $id);
500 push @open_export_ids, $id if (!$export->{closed});
503 if (!@open_export_ids) {
504 $form->show_generic_error($locale->text('All of the exports you have selected were already closed.'), 'back_button' => 1);
507 $form->{title} = $locale->text('Close SEPA exports');
509 print $form->parse_html_template('sepa/bank_transfer_mark_as_closed_step1', { 'OPEN_EXPORT_IDS' => \@open_export_ids });
511 $main::lxdebug->leave_sub();
514 sub bank_transfer_mark_as_closed_step2 {
515 $main::lxdebug->enter_sub();
517 my $form = $main::form;
518 my $locale = $main::locale;
520 map { SL::SEPA->close_export('id' => $_); } @{ $form->{open_export_ids} || [] };
522 $form->{title} = $locale->text('Close SEPA exports');
524 $form->show_generic_information($locale->text('The selected exports have been closed.'));
526 $main::lxdebug->leave_sub();
530 my $form = $main::form;
532 foreach my $action (qw(bank_transfer_create bank_transfer_edit bank_transfer_list
533 bank_transfer_post_payments bank_transfer_download_sepa_xml
534 bank_transfer_mark_as_closed_step1 bank_transfer_mark_as_closed_step2
535 bank_transfer_payment_list_as_pdf)) {
536 if ($form->{"action_${action}"}) {
542 $form->error($main::locale->text('No action defined.'));