3 use List::MoreUtils qw(any none uniq);
4 use List::Util qw(sum first);
5 use POSIX qw(strftime);
8 use SL::DB::BankAccount;
12 use SL::GenericTranslations;
13 use SL::ReportGenerator;
17 require "bin/mozilla/common.pl";
18 require "bin/mozilla/reportgenerator.pl";
20 sub bank_transfer_add {
21 $main::lxdebug->enter_sub();
23 my $form = $main::form;
24 my $locale = $main::locale;
25 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
27 $form->{title} = $vc eq 'customer' ? $::locale->text('Prepare bank collection via SEPA XML') : $locale->text('Prepare bank transfer via SEPA XML');
29 my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
31 if (!scalar @{ $bank_accounts }) {
32 $form->error($locale->text('You have not added bank accounts yet.'));
35 my $invoices = SL::SEPA->retrieve_open_invoices(vc => $vc);
37 if (!scalar @{ $invoices }) {
38 $form->show_generic_information($locale->text('Either there are no open invoices, or you have already initiated bank transfers ' .
39 'with the open amounts for those that are still open.'));
40 $main::lxdebug->leave_sub();
44 # Only include those per default that require manual action from our
45 # side. For sales invoices these are the ones for which direct debit
46 # has been selected. For purchase invoices it's the other way
47 # around: if direct debit is active then the vendor will collect
48 # from us automatically and we don't have to send money manually.
49 $_->{checked} = ($vc eq 'customer' ? $_->{direct_debit} : !$_->{direct_debit}) for @{ $invoices };
51 my $translation_list = GenericTranslations->list(translation_type => 'sepa_remittance_info_pfx');
52 my %translations = map { ( ($_->{language_id} || 'default') => $_->{translation} ) } @{ $translation_list };
54 foreach my $invoice (@{ $invoices }) {
55 my $prefix = $translations{ $invoice->{language_id} } || $translations{default} || $::locale->text('Invoice');
56 $prefix .= ' ' unless $prefix =~ m/ $/;
57 $invoice->{reference_prefix} = $prefix;
61 print $form->parse_html_template('sepa/bank_transfer_add',
62 { 'INVOICES' => $invoices,
63 'BANK_ACCOUNTS' => $bank_accounts,
67 $main::lxdebug->leave_sub();
70 sub bank_transfer_create {
71 $main::lxdebug->enter_sub();
73 my $form = $main::form;
74 my $locale = $main::locale;
75 my $myconfig = \%main::myconfig;
76 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
78 $form->{title} = $vc eq 'customer' ? $::locale->text('Create bank collection via SEPA XML') : $locale->text('Create bank transfer via SEPA XML');
80 my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
81 if (!scalar @{ $bank_accounts }) {
82 $form->error($locale->text('You have not added bank accounts yet.'));
85 my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $form->{bank_account} );
87 unless ( $bank_account ) {
88 $form->error($locale->text('The selected bank account does not exist anymore.'));
91 my $arap_id = $vc eq 'customer' ? 'ar_id' : 'ap_id';
92 my $invoices = SL::SEPA->retrieve_open_invoices(vc => $vc);
94 # load all open invoices (again), but grep out the ones that were selected with checkboxes beforehand ($_->selected). At this stage we again have all the invoice information, including dropdown with payment_type options
95 # all the information from retrieve_open_invoices is then ADDED to what was passed via @{ $form->{bank_transfers} }
96 # parse amount from the entry in the form, but take skonto_amount from PT again
97 # the map inserts the values of invoice_map directly into the array of hashes
98 my %invoices_map = map { $_->{id} => $_ } @{ $invoices };
100 map +{ %{ $invoices_map{ $_->{$arap_id} } }, %{ $_ } },
101 grep { $_->{selected} && (0 < $_->{amount}) && $invoices_map{ $_->{$arap_id} } }
102 map { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }
103 @{ $form->{bank_transfers} || [] };
105 # override default payment_type selection and set it to the one chosen by the user
106 # in the previous step, so that we don't need the logic in the template
107 foreach my $bt (@bank_transfers) {
108 foreach my $type ( @{$bt->{payment_select_options}} ) {
109 if ( $type->{payment_type} eq $bt->{payment_type} ) {
110 $type->{selected} = 1;
112 $type->{selected} = 0;
117 if (!scalar @bank_transfers) {
118 $form->error($locale->text('You have selected none of the invoices.'));
121 my $total_trans = sum map { $_->{open_amount} } @bank_transfers;
126 my @bank_columns = qw(iban bic);
127 push @bank_columns, qw(mandator_id mandate_date_of_signature) if $vc eq 'customer';
129 if ($form->{confirmation}) {
130 $vc_bank_info = { map { $_->{id} => $_ } @{ $form->{vc_bank_info} || [] } };
132 foreach my $info (values %{ $vc_bank_info }) {
133 if (any { !$info->{$_} } @bank_columns) {
134 $error_message = $locale->text('The bank information must not be empty.');
140 if ($error_message || !$form->{confirmation}) {
141 my @vc_ids = uniq map { $_->{vc_id} } @bank_transfers;
142 $vc_bank_info ||= CT->get_bank_info('vc' => $vc,
144 my @vc_bank_info = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vc_bank_info };
147 print $form->parse_html_template('sepa/bank_transfer_create',
148 { 'BANK_TRANSFERS' => \@bank_transfers,
149 'BANK_ACCOUNTS' => $bank_accounts,
150 'VC_BANK_INFO' => \@vc_bank_info,
151 'bank_account' => $bank_account,
152 'error_message' => $error_message,
154 'total_trans' => $total_trans,
158 foreach my $bank_transfer (@bank_transfers) {
159 foreach (@bank_columns) {
160 $bank_transfer->{"vc_${_}"} = $vc_bank_info->{ $bank_transfer->{vc_id} }->{$_};
161 $bank_transfer->{"our_${_}"} = $bank_account->{$_};
164 $bank_transfer->{chart_id} = $bank_account->{chart_id};
167 my $id = SL::SEPA->create_export('employee' => $::myconfig{login},
168 'bank_transfers' => \@bank_transfers,
172 print $form->parse_html_template('sepa/bank_transfer_created', { 'id' => $id, 'vc' => $vc });
175 $main::lxdebug->leave_sub();
178 sub bank_transfer_search {
179 $main::lxdebug->enter_sub();
181 my $form = $main::form;
182 my $locale = $main::locale;
183 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
185 $form->{title} = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
188 print $form->parse_html_template('sepa/bank_transfer_search', { vc => $vc });
190 $main::lxdebug->leave_sub();
194 sub bank_transfer_list {
195 $main::lxdebug->enter_sub();
197 my $form = $main::form;
198 my $locale = $main::locale;
199 my $cgi = $::request->{cgi};
200 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
202 $form->{title} = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
204 $form->{sort} ||= 'id';
205 $form->{sortdir} = '1' if (!defined $form->{sortdir});
207 $form->{callback} = build_std_url('action=bank_transfer_list', 'sort', 'sortdir', 'vc');
209 my %filter = map +( $_ => $form->{"f_${_}"} ),
210 grep { $form->{"f_${_}"} }
212 map { ("${_}_date_from", "${_}_date_to") }
213 qw(export requested_execution execution));
214 $filter{executed} = $form->{l_executed} ? 1 : 0 if ($form->{l_executed} != $form->{l_not_executed});
215 $filter{closed} = $form->{l_closed} ? 1 : 0 if ($form->{l_open} != $form->{l_closed});
217 my $exports = SL::SEPA->list_exports('filter' => \%filter,
218 'sortorder' => $form->{sort},
219 'sortdir' => $form->{sortdir},
222 my $open_available = any { !$_->{closed} } @{ $exports };
224 my $report = SL::ReportGenerator->new(\%main::myconfig, $form);
226 my @hidden_vars = ('vc', grep { m/^[fl]_/ && $form->{$_} } keys %{ $form });
228 my $href = build_std_url('action=bank_transfer_list', @hidden_vars);
231 'selected' => { 'text' => $cgi->checkbox(-name => 'select_all', -id => 'select_all', -label => ''), },
232 'id' => { 'text' => $locale->text('Number'), },
233 'export_date' => { 'text' => $locale->text('Export date'), },
234 'employee' => { 'text' => $locale->text('Employee'), },
235 'executed' => { 'text' => $locale->text('Executed'), },
236 'closed' => { 'text' => $locale->text('Closed'), },
239 my @columns = qw(selected id export_date employee executed closed);
241 foreach my $name (qw(id export_date employee executed closed)) {
242 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
243 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
246 $column_defs{selected}->{visible} = $open_available ? 'HTML' : 0;
247 $column_defs{executed}->{visible} = $form->{l_executed} && $form->{l_not_executed} ? 1 : 0;
248 $column_defs{closed}->{visible} = $form->{l_closed} && $form->{l_open} ? 1 : 0;
251 push @options, ($vc eq 'customer' ? $::locale->text('Customer') : $locale->text('Vendor')) . ' : ' . $form->{f_vc} if ($form->{f_vc});
252 push @options, $locale->text('Invoice number') . ' : ' . $form->{f_invnumber} if ($form->{f_invnumber});
253 push @options, $locale->text('Export date from') . ' : ' . $form->{f_export_date_from} if ($form->{f_export_date_from});
254 push @options, $locale->text('Export date to') . ' : ' . $form->{f_export_date_to} if ($form->{f_export_date_to});
255 push @options, $locale->text('Requested execution date from') . ' : ' . $form->{f_requested_execution_date_from} if ($form->{f_requested_execution_date_from});
256 push @options, $locale->text('Requested execution date to') . ' : ' . $form->{f_requested_execution_date_to} if ($form->{f_requested_execution_date_to});
257 push @options, $locale->text('Execution date from') . ' : ' . $form->{f_execution_date_from} if ($form->{f_execution_date_from});
258 push @options, $locale->text('Execution date to') . ' : ' . $form->{f_execution_date_to} if ($form->{f_execution_date_to});
259 push @options, $form->{l_executed} ? $locale->text('executed') : $locale->text('not yet executed') if ($form->{l_executed} != $form->{l_not_executed});
260 push @options, $form->{l_closed} ? $locale->text('closed') : $locale->text('open') if ($form->{l_open} != $form->{l_closed});
262 $report->set_options('top_info_text' => join("\n", @options),
263 'raw_top_info_text' => $form->parse_html_template('sepa/bank_transfer_list_top'),
264 'raw_bottom_info_text' => $form->parse_html_template('sepa/bank_transfer_list_bottom', { 'show_buttons' => $open_available, vc => $vc }),
265 'std_column_visibility' => 1,
266 'output_format' => 'HTML',
267 'title' => $form->{title},
268 'attachment_basename' => $locale->text('banktransfers') . strftime('_%Y%m%d', localtime time),
270 $report->set_options_from_form();
271 $locale->set_numberformat_wo_thousands_separator(\%::myconfig) if lc($report->{options}->{output_format}) eq 'csv';
273 $report->set_columns(%column_defs);
274 $report->set_column_order(@columns);
275 $report->set_export_options('bank_transfer_list', @hidden_vars);
276 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
278 my $edit_url = build_std_url('action=bank_transfer_edit', 'callback');
280 foreach my $export (@{ $exports }) {
281 my $row = { map { $_ => { 'data' => $export->{$_} } } keys %{ $export } };
283 map { $row->{$_}->{data} = $export->{$_} ? $locale->text('yes') : $locale->text('no') } qw(executed closed);
285 $row->{id}->{link} = $edit_url . '&id=' . E($export->{id}) . '&vc=' . E($vc);
287 if (!$export->{closed}) {
288 $row->{selected}->{raw_data} =
289 $cgi->hidden(-name => "exports[+].id", -value => $export->{id})
290 . $cgi->checkbox(-name => "exports[].selected", -value => 1, -label => '');
293 $report->add_data($row);
296 $report->generate_with_headers();
298 $main::lxdebug->leave_sub();
301 sub bank_transfer_edit {
302 $main::lxdebug->enter_sub();
304 my $form = $main::form;
305 my $locale = $main::locale;
306 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
309 if (!$form->{mode} || ($form->{mode} eq 'single')) {
310 push @ids, $form->{id};
312 @ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
315 $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
321 foreach my $id (@ids) {
322 my $curr_export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1, 'vc' => $vc);
324 foreach my $item (@{ $curr_export->{items} }) {
325 map { $item->{"export_${_}"} = $curr_export->{$_} } grep { !ref $curr_export->{$_} } keys %{ $curr_export };
329 $export = $curr_export;
331 push @{ $export->{items} }, @{ $curr_export->{items} };
335 if ($form->{mode} && ($form->{mode} eq 'multi')) {
336 $export->{items} = [ grep { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} } ];
338 if (!@{ $export->{items} }) {
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);
343 $form->error($locale->text('That export does not exist.'));
346 $form->{title} = $locale->text('View SEPA export');
348 print $form->parse_html_template('sepa/bank_transfer_edit',
351 'current_date' => $form->current_date(\%main::myconfig),
352 'show_post_payments_button' => any { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} },
355 $main::lxdebug->leave_sub();
358 sub bank_transfer_post_payments {
359 $main::lxdebug->enter_sub();
361 my $form = $main::form;
362 my $locale = $main::locale;
363 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
365 my @items = grep { $_->{selected} } @{ $form->{items} || [] };
368 $form->show_generic_error($locale->text('You have not selected any item.'), 'back_button' => 1);
370 my @export_ids = uniq map { $_->{sepa_export_id} } @items;
371 my %exports = map { $_ => SL::SEPA->retrieve_export('id' => $_, 'details' => 1, vc => $vc) } @export_ids;
372 my @items_to_post = ();
374 foreach my $item (@items) {
375 my $export = $exports{ $item->{sepa_export_id} };
376 next if (!$export || $export->{closed} || $export->{executed});
378 push @items_to_post, $item if (none { ($_->{id} == $item->{id}) && $_->{executed} } @{ $export->{items} });
381 if (!@items_to_post) {
382 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
385 if (any { !$_->{execution_date} } @items_to_post) {
386 $form->show_generic_error($locale->text('You have to specify an execution date for each antry.'), 'back_button' => 1);
389 SL::SEPA->post_payment('items' => \@items_to_post, vc => $vc);
391 $form->show_generic_information($locale->text('The payments have been posted.'));
393 $main::lxdebug->leave_sub();
396 sub bank_transfer_payment_list_as_pdf {
397 $main::lxdebug->enter_sub();
399 my $form = $main::form;
400 my %myconfig = %main::myconfig;
401 my $locale = $main::locale;
402 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
404 my @ids = @{ $form->{items} || [] };
405 my @export_ids = uniq map { $_->{export_id} } @ids;
407 $form->show_generic_error($locale->text('Multi mode not supported.'), 'back_button' => 1) if 1 != scalar @export_ids;
409 my $export = SL::SEPA->retrieve_export('id' => $export_ids[0], 'details' => 1, vc => $vc);
412 foreach my $id (@ids) {
413 my $item = first { $_->{id} == $id->{id} } @{ $export->{items} };
414 push @items, $item if $item;
417 $form->show_generic_error($locale->text('No transfers were executed in this export.'), 'back_button' => 1) if 1 > scalar @items;
419 my $report = SL::ReportGenerator->new(\%main::myconfig, $form);
422 'invnumber' => { 'text' => $locale->text('Invoice'), },
423 'vc_name' => { 'text' => $vc eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
424 'our_iban' => { 'text' => $vc eq 'customer' ? $locale->text('Destination IBAN') : $locale->text('Source IBAN'), },
425 'our_bic' => { 'text' => $vc eq 'customer' ? $locale->text('Destination BIC') : $locale->text('Source BIC'), },
426 'vc_iban' => { 'text' => $vc eq 'customer' ? $locale->text('Source IBAN') : $locale->text('Destination IBAN'), },
427 'vc_bic' => { 'text' => $vc eq 'customer' ? $locale->text('Source BIC') : $locale->text('Destination BIC'), },
428 'amount' => { 'text' => $locale->text('Amount'), },
429 'reference' => { 'text' => $locale->text('Reference'), },
430 'execution_date' => { 'text' => $locale->text('Execution date'), },
433 map { $column_defs{$_}->{align} = 'right' } qw(amount execution_date);
435 my @columns = qw(invnumber vc_name our_iban our_bic vc_iban vc_bic amount reference execution_date);
437 $report->set_options('std_column_visibility' => 1,
438 'output_format' => 'PDF',
439 'title' => $vc eq 'customer' ? $locale->text('Bank collection payment list for export #1', $export->{id}) : $locale->text('Bank transfer payment list for export #1', $export->{id}),
440 'attachment_basename' => ($vc eq 'customer' ? $locale->text('bank_collection_payment_list_#1', $export->{id}) : $locale->text('bank_transfer_payment_list_#1', $export->{id})) . strftime('_%Y%m%d', localtime time),
443 $report->set_columns(%column_defs);
444 $report->set_column_order(@columns);
446 foreach my $item (@items) {
447 my $row = { map { $_ => { 'data' => $item->{$_} } } @columns };
448 $row->{amount}->{data} = $form->format_amount(\%myconfig, $item->{amount}, 2);
450 $report->add_data($row);
453 $report->generate_with_headers();
455 $main::lxdebug->leave_sub();
459 sub bank_transfer_download_sepa_xml {
460 $main::lxdebug->enter_sub();
462 my $form = $main::form;
463 my $myconfig = \%main::myconfig;
464 my $locale = $main::locale;
465 my $cgi = $::request->{cgi};
466 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
467 my $defaults = SL::DB::Default->get;
469 if (!$defaults->company) {
470 $form->show_generic_error($locale->text('You have to enter a company name in the client configuration.'), 'back_button' => 1);
473 if (($vc eq 'customer') && !$defaults->sepa_creditor_id) {
474 $form->show_generic_error($locale->text('You have to enter the SEPA creditor ID in the client configuration.'), 'back_button' => 1);
478 if ($form->{mode} && ($form->{mode} eq 'multi')) {
479 @ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
482 @ids = ($form->{id});
486 $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
491 foreach my $id (@ids) {
492 my $export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1, vc => $vc);
493 push @items, grep { !$_->{executed} } @{ $export->{items} } if ($export && !$export->{closed});
497 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
500 my $message_id = strftime('MSG%Y%m%d%H%M%S', localtime) . sprintf('%06d', $$);
502 my $sepa_xml = SL::SEPA::XML->new('company' => $defaults->company,
503 'creditor_id' => $defaults->sepa_creditor_id,
504 'src_charset' => 'UTF-8',
505 'message_id' => $message_id,
507 'collection' => $vc eq 'customer',
510 foreach my $item (@items) {
511 my $requested_execution_date;
513 if ($item->{requested_execution_date}) {
514 my ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{requested_execution_date});
515 $requested_execution_date = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
518 if ($vc eq 'customer') {
519 my ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{reference_date});
520 $item->{reference_date} = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
521 $mandator_id = $item->{mandator_id};
522 if ($item->{mandate_date_of_signature}) {
523 ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{mandate_date_of_signature});
524 $item->{mandate_date_of_signature} = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
528 $sepa_xml->add_transaction({ 'src_iban' => $item->{our_iban},
529 'src_bic' => $item->{our_bic},
530 'dst_iban' => $item->{vc_iban},
531 'dst_bic' => $item->{vc_bic},
532 'company' => $item->{vc_name},
533 'company_number' => $item->{vc_number},
534 'amount' => $item->{amount},
535 'reference' => $item->{reference},
536 'mandator_id' => $mandator_id,
537 'reference_date' => $item->{reference_date},
538 'execution_date' => $requested_execution_date,
539 'end_to_end_id' => $item->{end_to_end_id},
540 'date_of_signature' => $item->{mandate_date_of_signature}, });
543 my $xml = $sepa_xml->to_xml();
545 print $cgi->header('-type' => 'application/octet-stream',
546 '-content-disposition' => 'attachment; filename="SEPA_' . $message_id . ($vc eq 'customer' ? '.cdd' : '.cct') . '"',
547 '-content-length' => length $xml);
550 $main::lxdebug->leave_sub();
553 sub bank_transfer_mark_as_closed_step1 {
554 $main::lxdebug->enter_sub();
556 my $form = $main::form;
557 my $locale = $main::locale;
558 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
560 my @export_ids = map { $_->{id} } grep { $_->{selected} } @{ $form->{exports} || [] };
563 $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
566 my @open_export_ids = ();
567 foreach my $id (@export_ids) {
568 my $export = SL::SEPA->retrieve_export('id' => $id, vc => $vc);
569 push @open_export_ids, $id if (!$export->{closed});
572 if (!@open_export_ids) {
573 $form->show_generic_error($locale->text('All of the exports you have selected were already closed.'), 'back_button' => 1);
576 $form->{title} = $locale->text('Close SEPA exports');
578 print $form->parse_html_template('sepa/bank_transfer_mark_as_closed_step1', { 'OPEN_EXPORT_IDS' => \@open_export_ids, vc => $vc });
580 $main::lxdebug->leave_sub();
583 sub bank_transfer_mark_as_closed_step2 {
584 $main::lxdebug->enter_sub();
586 my $form = $main::form;
587 my $locale = $main::locale;
589 map { SL::SEPA->close_export('id' => $_); } @{ $form->{open_export_ids} || [] };
591 $form->{title} = $locale->text('Close SEPA exports');
593 $form->show_generic_information($locale->text('The selected exports have been closed.'));
595 $main::lxdebug->leave_sub();
599 my $form = $main::form;
601 foreach my $action (qw(bank_transfer_create bank_transfer_edit bank_transfer_list
602 bank_transfer_post_payments bank_transfer_download_sepa_xml
603 bank_transfer_mark_as_closed_step1 bank_transfer_mark_as_closed_step2
604 bank_transfer_payment_list_as_pdf)) {
605 if ($form->{"action_${action}"}) {
611 $form->error($main::locale->text('No action defined.'));