use SL::DB::Tax;
use SL::DB::Draft;
use SL::DB::BankAccount;
+use SL::DBUtils qw(like);
use SL::Presenter;
use List::Util qw(max);
push @where, (transdate => { lt => $todate }) if ($todate);
my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $::form->{filter}{bank_account} );
# bank_transactions no younger than starting date,
+ # including starting date (same search behaviour as fromdate)
# but OPEN invoices to be matched may be from before
if ( $bank_account->reconciliation_starting_date ) {
- push @where, (transdate => { gt => $bank_account->reconciliation_starting_date });
+ push @where, (transdate => { ge => $bank_account->reconciliation_starting_date });
};
my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => [ amount => {ne => \'invoice_amount'},
my $html;
$html .= SL::Presenter->input_tag('invoice_ids.' . $::form->{bt_id} . '[]', $::form->{prop_id} , type => 'hidden');
- $html .= SL::Presenter->escape( $invoice->invnumber );
+ # better in template code - but how to ajax this
+ $html .= SL::Presenter->escape(t8('Invno.') . ': ' . $invoice->invnumber . ' ');
+ $html .= SL::Presenter->escape(t8('Amount') . ': ' . $::form->format_amount(\%::myconfig, $invoice->open_amount, 2) . ' ');
$html .= SL::Presenter->select_tag('invoice_skontos.' . $::form->{bt_id} . '[]', \@select_options,
value_key => 'payment_type',
title_key => 'display' ) if @select_options;
foreach my $draft ( @{ $drafts } ) {
my $draft_as_object = YAML::Load($draft->form);
+ next unless $draft_as_object->{vendor_id}; # we cannot filter for vendor name, if this is a gl draft
my $vendor = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
$draft->{vendor} = $vendor->name;
$draft->{vendor_id} = $vendor->id;
my @where_purchase = (amount => { ne => \'paid' });
if ($::form->{invnumber}) {
- push @where_sale, (invnumber => { ilike => '%' . $::form->{invnumber} . '%'});
- push @where_purchase, (invnumber => { ilike => '%' . $::form->{invnumber} . '%'});
+ push @where_sale, (invnumber => { ilike => like($::form->{invnumber})});
+ push @where_purchase, (invnumber => { ilike => like($::form->{invnumber})});
}
if ($::form->{amount}) {
}
if ($::form->{vcnumber}) {
- push @where_sale, ('customer.customernumber' => { ilike => '%' . $::form->{vcnumber} . '%'});
- push @where_purchase, ('vendor.vendornumber' => { ilike => '%' . $::form->{vcnumber} . '%'});
+ push @where_sale, ('customer.customernumber' => { ilike => like($::form->{vcnumber})});
+ push @where_purchase, ('vendor.vendornumber' => { ilike => like($::form->{vcnumber})});
}
if ($::form->{vcname}) {
- push @where_sale, ('customer.name' => { ilike => '%' . $::form->{vcname} . '%'});
- push @where_purchase, ('vendor.name' => { ilike => '%' . $::form->{vcname} . '%'});
+ push @where_sale, ('customer.name' => { ilike => like($::form->{vcname})});
+ push @where_purchase, ('vendor.name' => { ilike => like($::form->{vcname})});
}
if ($::form->{transdatefrom}) {
last;
}
# pay invoice or go to the next bank transaction if the amount is not sufficiently high
- if ($invoice->amount <= $amount_of_transaction) {
+ if ($invoice->open_amount <= $amount_of_transaction) {
+ # first calculate new bank transaction amount ...
+ if ($invoice->is_sales) {
+ $amount_of_transaction -= $sign * $invoice->open_amount;
+ $bank_transaction->invoice_amount($bank_transaction->invoice_amount + $invoice->open_amount);
+ } else {
+ $amount_of_transaction += $sign * $invoice->open_amount;
+ $bank_transaction->invoice_amount($bank_transaction->invoice_amount - $invoice->open_amount);
+ }
+ # ... and then pay the invoice
$invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
trans_id => $invoice->id,
- amount => $invoice->amount,
+ amount => $invoice->open_amount,
payment_type => $payment_type,
transdate => $bank_transaction->transdate->to_kivitendo);
- if ($invoice->is_sales) {
- $amount_of_transaction -= $sign * $invoice->amount;
- $bank_transaction->invoice_amount($bank_transaction->invoice_amount + $invoice->amount);
- } else {
- $amount_of_transaction += $sign * $invoice->amount if (!$invoice->is_sales);
- $bank_transaction->invoice_amount($bank_transaction->invoice_amount - $invoice->amount);
- }
} else {
$invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
trans_id => $invoice->id,
amount => $amount_of_transaction,
payment_type => $payment_type,
transdate => $bank_transaction->transdate->to_kivitendo);
- $bank_transaction->invoice_amount($bank_transaction->amount) if $invoice->is_sales;
- $bank_transaction->invoice_amount($bank_transaction->amount) if !$invoice->is_sales;
+ $bank_transaction->invoice_amount($bank_transaction->amount);
$amount_of_transaction = 0;
}