3 use List::MoreUtils qw(any none uniq);
4 use List::Util qw(sum first);
5 use POSIX qw(strftime);
7 use SL::DB::BankAccount;
8 use SL::DB::SepaExport;
12 use SL::GenericTranslations;
13 use SL::Locale::String qw(t8);
14 use SL::ReportGenerator;
18 require "bin/mozilla/common.pl";
19 require "bin/mozilla/reportgenerator.pl";
21 sub bank_transfer_add {
22 $main::lxdebug->enter_sub();
24 my $form = $main::form;
25 my $locale = $main::locale;
26 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
27 my $vc_no = $form->{vc} eq 'customer' ? $::locale->text('VN') : $::locale->text('CN');
29 $form->{title} = $vc eq 'customer' ? $::locale->text('Prepare bank collection via SEPA XML') : $locale->text('Prepare bank transfer via SEPA XML');
31 my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
33 if (!scalar @{ $bank_accounts }) {
34 $form->error($locale->text('You have not added bank accounts yet.'));
37 my $invoices = SL::SEPA->retrieve_open_invoices(vc => $vc);
39 if (!scalar @{ $invoices }) {
40 $form->show_generic_information($locale->text('Either there are no open invoices, or you have already initiated bank transfers ' .
41 'with the open amounts for those that are still open.'));
42 $main::lxdebug->leave_sub();
46 # Only include those per default that require manual action from our
47 # side. For sales invoices these are the ones for which direct debit
48 # has been selected. For purchase invoices it's the other way
49 # around: if direct debit is active then the vendor will collect
50 # from us automatically and we don't have to send money manually.
51 $_->{checked} = ($vc eq 'customer' ? $_->{direct_debit} : !$_->{direct_debit}) for @{ $invoices };
53 my $translation_list = GenericTranslations->list(translation_type => 'sepa_remittance_info_pfx');
54 my %translations = map { ( ($_->{language_id} || 'default') => $_->{translation} ) } @{ $translation_list };
56 foreach my $invoice (@{ $invoices }) {
57 my $prefix = $translations{ $invoice->{language_id} } || $translations{default} || $::locale->text('Invoice');
58 $prefix .= ' ' unless $prefix =~ m/ $/;
59 $invoice->{reference_prefix} = $prefix;
61 # add c_vendor_id or v_vendor_id as a prefix if a entry exists
62 next unless $invoice->{vc_vc_id};
64 my $prefix_vc_number = $translations{ $invoice->{language_id} } || $translations{default} || $vc_no;
65 $prefix_vc_number .= ' ' unless $prefix_vc_number =~ m/ $/;
66 $invoice->{reference_prefix_vc} = ' ' . $prefix_vc_number unless $prefix_vc_number =~ m/^ /;
69 setup_sepa_add_transfer_action_bar();
72 print $form->parse_html_template('sepa/bank_transfer_add',
73 { 'INVOICES' => $invoices,
74 'BANK_ACCOUNTS' => $bank_accounts,
78 $main::lxdebug->leave_sub();
81 sub bank_transfer_create {
82 $main::lxdebug->enter_sub();
84 my $form = $main::form;
85 my $locale = $main::locale;
86 my $myconfig = \%main::myconfig;
87 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
89 $form->{title} = $vc eq 'customer' ? $::locale->text('Create bank collection via SEPA XML') : $locale->text('Create bank transfer via SEPA XML');
91 my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
92 if (!scalar @{ $bank_accounts }) {
93 $form->error($locale->text('You have not added bank accounts yet.'));
96 my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $form->{bank_account} );
98 unless ( $bank_account ) {
99 $form->error($locale->text('The selected bank account does not exist anymore.'));
102 my $arap_id = $vc eq 'customer' ? 'ar_id' : 'ap_id';
103 my $invoices = SL::SEPA->retrieve_open_invoices(vc => $vc);
105 # load all open invoices (again), but grep out the ones that were selected with checkboxes beforehand ($_->selected). At this stage we again have all the invoice information, including dropdown with payment_type options
106 # all the information from retrieve_open_invoices is then ADDED to what was passed via @{ $form->{bank_transfers} }
107 # parse amount from the entry in the form, but take skonto_amount from PT again
108 # the map inserts the values of invoice_map directly into the array of hashes
109 my %selected_ids = map { ($_ => 1) } @{ $form->{ids} || [] };
110 my %invoices_map = map { $_->{id} => $_ } @{ $invoices };
112 map +{ %{ $invoices_map{ $_->{$arap_id} } }, %{ $_ } },
113 grep { ($_->{selected} || $selected_ids{$_->{$arap_id}}) && (0 < $_->{amount}) && $invoices_map{ $_->{$arap_id} } }
114 map { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }
115 @{ $form->{bank_transfers} || [] };
117 # override default payment_type selection and set it to the one chosen by the user
118 # in the previous step, so that we don't need the logic in the template
119 foreach my $bt (@bank_transfers) {
120 foreach my $type ( @{$bt->{payment_select_options}} ) {
121 if ( $type->{payment_type} eq $bt->{payment_type} ) {
122 $type->{selected} = 1;
124 $type->{selected} = 0;
129 if (!scalar @bank_transfers) {
130 $form->error($locale->text('You have selected none of the invoices.'));
133 my $total_trans = sum map { $_->{open_amount} } @bank_transfers;
138 my @bank_columns = qw(iban bic);
139 push @bank_columns, qw(mandator_id mandate_date_of_signature) if $vc eq 'customer';
141 if ($form->{confirmation}) {
142 $vc_bank_info = { map { $_->{id} => $_ } @{ $form->{vc_bank_info} || [] } };
144 foreach my $info (values %{ $vc_bank_info }) {
145 if (any { !$info->{$_} } @bank_columns) {
146 $error_message = $locale->text('The bank information must not be empty.');
152 if ($error_message || !$form->{confirmation}) {
153 my @vc_ids = uniq map { $_->{vc_id} } @bank_transfers;
154 $vc_bank_info ||= CT->get_bank_info('vc' => $vc,
156 my @vc_bank_info = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vc_bank_info };
158 setup_sepa_create_transfer_action_bar(is_vendor => $vc eq 'vendor');
161 print $form->parse_html_template('sepa/bank_transfer_create',
162 { 'BANK_TRANSFERS' => \@bank_transfers,
163 'BANK_ACCOUNTS' => $bank_accounts,
164 'VC_BANK_INFO' => \@vc_bank_info,
165 'bank_account' => $bank_account,
166 'error_message' => $error_message,
168 'total_trans' => $total_trans,
172 foreach my $bank_transfer (@bank_transfers) {
173 foreach (@bank_columns) {
174 $bank_transfer->{"vc_${_}"} = $vc_bank_info->{ $bank_transfer->{vc_id} }->{$_};
175 $bank_transfer->{"our_${_}"} = $bank_account->{$_};
178 $bank_transfer->{chart_id} = $bank_account->{chart_id};
181 my $id = SL::SEPA->create_export('employee' => $::myconfig{login},
182 'bank_transfers' => \@bank_transfers,
186 print $form->parse_html_template('sepa/bank_transfer_created', { 'id' => $id, 'vc' => $vc });
189 $main::lxdebug->leave_sub();
192 sub bank_transfer_search {
193 $main::lxdebug->enter_sub();
195 my $form = $main::form;
196 my $locale = $main::locale;
197 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
199 $form->{title} = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
201 setup_sepa_search_transfer_action_bar();
204 print $form->parse_html_template('sepa/bank_transfer_search', { vc => $vc });
206 $main::lxdebug->leave_sub();
210 sub bank_transfer_list {
211 $main::lxdebug->enter_sub();
213 my $form = $main::form;
214 my $locale = $main::locale;
215 my $cgi = $::request->{cgi};
216 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
218 $form->{title} = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
220 $form->{sort} ||= 'id';
221 $form->{sortdir} = '1' if (!defined $form->{sortdir});
223 $form->{callback} = build_std_url('action=bank_transfer_list', 'sort', 'sortdir', 'vc');
225 my %filter = map +( $_ => $form->{"f_${_}"} ),
226 grep { $form->{"f_${_}"} }
227 (qw(vc invnumber message_id),
228 map { ("${_}_date_from", "${_}_date_to") }
229 qw(export requested_execution execution));
230 $filter{executed} = $form->{l_executed} ? 1 : 0 if ($form->{l_executed} != $form->{l_not_executed});
231 $filter{closed} = $form->{l_closed} ? 1 : 0 if ($form->{l_open} != $form->{l_closed});
233 my $exports = SL::SEPA->list_exports('filter' => \%filter,
234 'sortorder' => $form->{sort},
235 'sortdir' => $form->{sortdir},
238 my $open_available = any { !$_->{closed} } @{ $exports };
240 my $report = SL::ReportGenerator->new(\%main::myconfig, $form);
242 my @hidden_vars = ('vc', grep { m/^[fl]_/ && $form->{$_} } keys %{ $form });
244 my $href = build_std_url('action=bank_transfer_list', @hidden_vars);
247 'selected' => { 'text' => $cgi->checkbox(-name => 'select_all', -id => 'select_all', -label => ''), },
248 'id' => { 'text' => $locale->text('Number'), },
249 'export_date' => { 'text' => $locale->text('Export date'), },
250 'employee' => { 'text' => $locale->text('Employee'), },
251 'executed' => { 'text' => $locale->text('Executed'), },
252 'closed' => { 'text' => $locale->text('Closed'), },
253 num_invoices => { 'text' => $locale->text('Number of invoices'), },
254 sum_amounts => { 'text' => $locale->text('Sum of all amounts'), },
255 message_ids => { 'text' => $locale->text('SEPA message IDs'), },
258 my @columns = qw(selected id export_date employee executed closed num_invoices sum_amounts message_ids);
259 my %column_alignment = map { ($_ => 'right') } qw(num_invoices sum_amounts);
261 foreach my $name (qw(id export_date employee executed closed)) {
262 my $sortdir = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
263 $column_defs{$name}->{link} = $href . "&sort=$name&sortdir=$sortdir";
266 $column_defs{selected}->{visible} = $open_available ? 'HTML' : 0;
267 $column_defs{executed}->{visible} = $form->{l_executed} && $form->{l_not_executed} ? 1 : 0;
268 $column_defs{closed}->{visible} = $form->{l_closed} && $form->{l_open} ? 1 : 0;
269 $column_defs{$_}->{align} = $column_alignment{$_} for keys %column_alignment;
272 push @options, ($vc eq 'customer' ? $::locale->text('Customer') : $locale->text('Vendor')) . ' : ' . $form->{f_vc} if ($form->{f_vc});
273 push @options, $locale->text('Invoice number') . ' : ' . $form->{f_invnumber} if ($form->{f_invnumber});
274 push @options, $locale->text('SEPA message ID') . ' : ' . $form->{f_message_id} if (length $form->{f_message_id});
275 push @options, $locale->text('Export date from') . ' : ' . $form->{f_export_date_from} if ($form->{f_export_date_from});
276 push @options, $locale->text('Export date to') . ' : ' . $form->{f_export_date_to} if ($form->{f_export_date_to});
277 push @options, $locale->text('Requested execution date from') . ' : ' . $form->{f_requested_execution_date_from} if ($form->{f_requested_execution_date_from});
278 push @options, $locale->text('Requested execution date to') . ' : ' . $form->{f_requested_execution_date_to} if ($form->{f_requested_execution_date_to});
279 push @options, $locale->text('Execution date from') . ' : ' . $form->{f_execution_date_from} if ($form->{f_execution_date_from});
280 push @options, $locale->text('Execution date to') . ' : ' . $form->{f_execution_date_to} if ($form->{f_execution_date_to});
281 push @options, $form->{l_executed} ? $locale->text('executed') : $locale->text('not yet executed') if ($form->{l_executed} != $form->{l_not_executed});
282 push @options, $form->{l_closed} ? $locale->text('closed') : $locale->text('open') if ($form->{l_open} != $form->{l_closed});
284 $report->set_options('top_info_text' => join("\n", @options),
285 'raw_top_info_text' => $form->parse_html_template('sepa/bank_transfer_list_top'),
286 'raw_bottom_info_text' => $form->parse_html_template('sepa/bank_transfer_list_bottom', { 'show_buttons' => $open_available, vc => $vc }),
287 'std_column_visibility' => 1,
288 'output_format' => 'HTML',
289 'title' => $form->{title},
290 'attachment_basename' => $locale->text('banktransfers') . strftime('_%Y%m%d', localtime time),
292 $report->set_options_from_form();
293 $locale->set_numberformat_wo_thousands_separator(\%::myconfig) if lc($report->{options}->{output_format}) eq 'csv';
295 $report->set_columns(%column_defs);
296 $report->set_column_order(@columns);
297 $report->set_export_options('bank_transfer_list', @hidden_vars);
298 $report->set_sort_indicator($form->{sort}, $form->{sortdir});
300 my $edit_url = build_std_url('action=bank_transfer_edit', 'callback');
302 foreach my $export (@{ $exports }) {
303 my $row = { map { $_ => { 'data' => $export->{$_}, 'align' => $column_alignment{$_} } } keys %{ $export } };
305 map { $row->{$_}->{data} = $export->{$_} ? $locale->text('yes') : $locale->text('no') } qw(executed closed);
307 $row->{id}->{link} = $edit_url . '&id=' . E($export->{id}) . '&vc=' . E($vc);
309 $row->{$_}->{data} = $::form->format_amount(\%::myconfig, $row->{$_}->{data}, 2) for qw(sum_amounts);
311 if (!$export->{closed}) {
312 $row->{selected}->{raw_data} = $cgi->checkbox(-name => "ids[]", -value => $export->{id}, -label => '');
315 $report->add_data($row);
318 setup_sepa_list_transfers_action_bar(show_buttons => $open_available, is_vendor => $vc eq 'vendor');
320 $report->generate_with_headers();
322 $main::lxdebug->leave_sub();
325 sub bank_transfer_edit {
326 $main::lxdebug->enter_sub();
328 my $form = $main::form;
329 my $locale = $main::locale;
330 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
333 if (!$form->{mode} || ($form->{mode} eq 'single')) {
334 push @ids, $form->{id};
336 @ids = @{ $form->{ids} || [] };
339 $form->show_generic_error($locale->text('You have not selected any export.'));
345 foreach my $id (@ids) {
346 my $curr_export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1, 'vc' => $vc);
348 foreach my $item (@{ $curr_export->{items} }) {
349 map { $item->{"export_${_}"} = $curr_export->{$_} } grep { !ref $curr_export->{$_} } keys %{ $curr_export };
353 $export = $curr_export;
355 push @{ $export->{items} }, @{ $curr_export->{items} };
359 if ($form->{mode} && ($form->{mode} eq 'multi')) {
360 $export->{items} = [ grep { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} } ];
362 if (!@{ $export->{items} }) {
363 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'));
367 $form->error($locale->text('That export does not exist.'));
370 my $show_post_payments_button = any { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} };
371 my $has_executed = any { $_->{executed} } @{ $export->{items} };
373 setup_sepa_edit_transfer_action_bar(
374 show_post_payments_button => $show_post_payments_button,
375 has_executed => $has_executed,
378 $form->{title} = $locale->text('View SEPA export');
380 print $form->parse_html_template('sepa/bank_transfer_edit',
383 current_date => $form->current_date(\%main::myconfig),
384 show_post_payments_button => $show_post_payments_button,
387 $main::lxdebug->leave_sub();
390 sub bank_transfer_post_payments {
391 $main::lxdebug->enter_sub();
393 my $form = $main::form;
394 my $locale = $main::locale;
395 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
397 my %selected = map { ($_ => 1) } @{ $form->{ids} || [] };
398 my @items = grep { $selected{$_->{id}} } @{ $form->{items} || [] };
401 $form->show_generic_error($locale->text('You have not selected any item.'));
403 my @export_ids = uniq map { $_->{sepa_export_id} } @items;
404 my %exports = map { $_ => SL::SEPA->retrieve_export('id' => $_, 'details' => 1, vc => $vc) } @export_ids;
405 my @items_to_post = ();
407 foreach my $item (@items) {
408 my $export = $exports{ $item->{sepa_export_id} };
409 next if (!$export || $export->{closed} || $export->{executed});
411 push @items_to_post, $item if (none { ($_->{id} == $item->{id}) && $_->{executed} } @{ $export->{items} });
414 if (!@items_to_post) {
415 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'));
418 if (any { !$_->{execution_date} } @items_to_post) {
419 $form->show_generic_error($locale->text('You have to specify an execution date for each antry.'));
422 SL::SEPA->post_payment('items' => \@items_to_post, vc => $vc);
424 $form->show_generic_information($locale->text('The payments have been posted.'));
426 $main::lxdebug->leave_sub();
429 sub bank_transfer_payment_list_as_pdf {
430 $main::lxdebug->enter_sub();
432 my $form = $main::form;
433 my %myconfig = %main::myconfig;
434 my $locale = $main::locale;
435 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
437 my @ids = @{ $form->{ids} || [] };
438 my @export_ids = uniq map { $_->{sepa_export_id} } @{ $form->{items} || [] };
440 $form->show_generic_error($locale->text('Multi mode not supported.')) if 1 != scalar @export_ids;
442 my $export = SL::SEPA->retrieve_export('id' => $export_ids[0], 'details' => 1, vc => $vc);
445 foreach my $id (@ids) {
446 my $item = first { $_->{id} == $id } @{ $export->{items} };
447 push @items, $item if $item;
450 $form->show_generic_error($locale->text('No transfers were executed in this export.')) if 1 > scalar @items;
452 my $report = SL::ReportGenerator->new(\%main::myconfig, $form);
455 'invnumber' => { 'text' => $locale->text('Invoice'), },
456 'vc_name' => { 'text' => $vc eq 'customer' ? $locale->text('Customer') : $locale->text('Vendor'), },
457 'our_iban' => { 'text' => $vc eq 'customer' ? $locale->text('Destination IBAN') : $locale->text('Source IBAN'), },
458 'our_bic' => { 'text' => $vc eq 'customer' ? $locale->text('Destination BIC') : $locale->text('Source BIC'), },
459 'vc_iban' => { 'text' => $vc eq 'customer' ? $locale->text('Source IBAN') : $locale->text('Destination IBAN'), },
460 'vc_bic' => { 'text' => $vc eq 'customer' ? $locale->text('Source BIC') : $locale->text('Destination BIC'), },
461 'amount' => { 'text' => $locale->text('Amount'), },
462 'reference' => { 'text' => $locale->text('Reference'), },
463 'execution_date' => { 'text' => $locale->text('Execution date'), },
466 map { $column_defs{$_}->{align} = 'right' } qw(amount execution_date);
468 my @columns = qw(invnumber vc_name our_iban our_bic vc_iban vc_bic amount reference execution_date);
470 $report->set_options('std_column_visibility' => 1,
471 'output_format' => 'PDF',
472 'title' => $vc eq 'customer' ? $locale->text('Bank collection payment list for export #1', $export->{id}) : $locale->text('Bank transfer payment list for export #1', $export->{id}),
473 'attachment_basename' => ($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),
476 $report->set_columns(%column_defs);
477 $report->set_column_order(@columns);
479 foreach my $item (@items) {
480 my $row = { map { $_ => { 'data' => $item->{$_} } } @columns };
481 $row->{amount}->{data} = $form->format_amount(\%myconfig, $item->{amount}, 2);
483 $report->add_data($row);
486 $report->generate_with_headers();
488 $main::lxdebug->leave_sub();
492 sub bank_transfer_download_sepa_xml {
493 $main::lxdebug->enter_sub();
495 my $form = $main::form;
496 my $myconfig = \%main::myconfig;
497 my $locale = $main::locale;
498 my $cgi = $::request->{cgi};
499 my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
500 my $defaults = SL::DB::Default->get;
502 if (!$defaults->company) {
503 $form->show_generic_error($locale->text('You have to enter a company name in the client configuration.'));
506 if (($vc eq 'customer') && !$defaults->sepa_creditor_id) {
507 $form->show_generic_error($locale->text('You have to enter the SEPA creditor ID in the client configuration.'));
511 if ($form->{mode} && ($form->{mode} eq 'multi')) {
512 @ids = @{ $form->{ids} || [] };
515 @ids = ($form->{id});
519 $form->show_generic_error($locale->text('You have not selected any export.'));
524 foreach my $id (@ids) {
525 my $export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1, vc => $vc);
526 push @items, grep { !$_->{executed} } @{ $export->{items} } if ($export && !$export->{closed});
530 $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'));
533 my $message_id = strftime('MSG%Y%m%d%H%M%S', localtime) . sprintf('%06d', $$);
535 my $sepa_xml = SL::SEPA::XML->new('company' => $defaults->company,
536 'creditor_id' => $defaults->sepa_creditor_id,
537 'src_charset' => 'UTF-8',
538 'message_id' => $message_id,
540 'collection' => $vc eq 'customer',
543 foreach my $item (@items) {
544 my $requested_execution_date;
546 if ($item->{requested_execution_date}) {
547 my ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{requested_execution_date});
548 $requested_execution_date = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
551 if ($vc eq 'customer') {
552 my ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{reference_date});
553 $item->{reference_date} = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
554 $mandator_id = $item->{mandator_id};
555 if ($item->{mandate_date_of_signature}) {
556 ($yy, $mm, $dd) = $locale->parse_date($myconfig, $item->{mandate_date_of_signature});
557 $item->{mandate_date_of_signature} = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
561 $sepa_xml->add_transaction({ 'src_iban' => $item->{our_iban},
562 'src_bic' => $item->{our_bic},
563 'dst_iban' => $item->{vc_iban},
564 'dst_bic' => $item->{vc_bic},
565 'company' => $item->{vc_name},
566 'company_number' => $item->{vc_number},
567 'amount' => $item->{amount},
568 'reference' => $item->{reference},
569 'mandator_id' => $mandator_id,
570 'reference_date' => $item->{reference_date},
571 'execution_date' => $requested_execution_date,
572 'end_to_end_id' => $item->{end_to_end_id},
573 'date_of_signature' => $item->{mandate_date_of_signature}, });
576 # Store the message ID used in each of the entries in order to
577 # facilitate finding them by looking at bank statements.
578 foreach my $id (@ids) {
579 SL::DB::SepaExportMessageId->new(
580 sepa_export_id => $id,
581 message_id => $message_id,
585 my $xml = $sepa_xml->to_xml();
587 print $cgi->header('-type' => 'application/octet-stream',
588 '-content-disposition' => 'attachment; filename="SEPA_' . $message_id . ($vc eq 'customer' ? '.cdd' : '.cct') . '"',
589 '-content-length' => length $xml);
592 $main::lxdebug->leave_sub();
595 sub bank_transfer_mark_as_closed {
596 $main::lxdebug->enter_sub();
598 my $form = $main::form;
599 my $locale = $main::locale;
601 map { SL::SEPA->close_export('id' => $_); } @{ $form->{ids} || [] };
603 $form->{title} = $locale->text('Close SEPA exports');
605 $form->show_generic_information($locale->text('The selected exports have been closed.'));
607 $main::lxdebug->leave_sub();
610 sub bank_transfer_undo_sepa_xml {
611 $main::lxdebug->enter_sub();
613 my $form = $main::form;
614 my $locale = $main::locale;
616 map { SL::SEPA->undo_export('id' => $_); } @{ $form->{ids} || [] };
618 $form->{title} = $locale->text('Undo SEPA exports');
620 $form->show_generic_information($locale->text('The selected exports have been undone.'));
622 $main::lxdebug->leave_sub();
626 my $form = $main::form;
628 foreach my $action (qw(bank_transfer_create bank_transfer_edit bank_transfer_list
629 bank_transfer_post_payments bank_transfer_download_sepa_xml
630 bank_transfer_mark_as_closed_step1 bank_transfer_mark_as_closed_step2
631 bank_transfer_payment_list_as_pdf bank_transfer_undo_sepa_xml)) {
632 if ($form->{"action_${action}"}) {
638 $form->error($main::locale->text('No action defined.'));
641 sub setup_sepa_add_transfer_action_bar {
644 for my $bar ($::request->layout->get('actionbar')) {
648 submit => [ '#form', { action => "bank_transfer_create" } ],
649 accesskey => 'enter',
650 checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
656 sub setup_sepa_create_transfer_action_bar {
659 for my $bar ($::request->layout->get('actionbar')) {
663 submit => [ '#form', { action => "bank_transfer_create" } ],
664 accesskey => 'enter',
665 tooltip => $params{is_vendor} ? t8('Create bank transfer') : t8('Create bank collection'),
669 call => [ 'kivi.history_back' ],
675 sub setup_sepa_search_transfer_action_bar {
678 for my $bar ($::request->layout->get('actionbar')) {
682 submit => [ '#form', { action => 'bank_transfer_list' } ],
683 accesskey => 'enter',
689 sub setup_sepa_list_transfers_action_bar {
692 return unless $params{show_buttons};
694 for my $bar ($::request->layout->get('actionbar')) {
697 action => [ t8('Actions') ],
699 t8('SEPA XML download'),
700 submit => [ '#form', { action => 'bank_transfer_download_sepa_xml' } ],
701 checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
705 submit => [ '#form', { action => 'bank_transfer_edit' } ],
706 checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
709 t8('Mark as closed'),
710 submit => [ '#form', { action => 'bank_transfer_mark_as_closed' } ],
711 checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
712 confirm => [ $params{is_vendor} ? t8('Do you really want to close the selected SEPA exports? No payment will be recorded for bank transfers that haven\'t been marked as executed yet.')
713 : t8('Do you really want to close the selected SEPA exports? No payment will be recorded for bank collections that haven\'t been marked as executed yet.') ],
716 t8('Undo SEPA exports'),
717 submit => [ '#form', { action => 'bank_transfer_undo_sepa_xml' } ],
718 checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
719 confirm => [ t8('Do you really want to undo the selected SEPA exports? You have to reassign the export again.') ],
721 ], # end of combobox "Actions"
726 sub setup_sepa_edit_transfer_action_bar {
729 for my $bar ($::request->layout->get('actionbar')) {
733 submit => [ '#form', { action => 'bank_transfer_post_payments' } ],
734 accesskey => 'enter',
735 tooltip => t8('Post payments for selected invoices'),
736 checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
737 only_if => $params{show_post_payments_button},
741 submit => [ '#form', { action => 'bank_transfer_payment_list_as_pdf' } ],
742 accesskey => 'enter',
743 tooltip => t8('Download list of payments as PDF'),
744 checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
745 not_if => $params{show_post_payments_button},