use SL::DB::Chart;
use SL::DB::AccTransaction;
use SL::DB::Tax;
-use SL::DB::Draft;
use SL::DB::BankAccount;
+use SL::DB::RecordTemplate;
use SL::DB::SepaExportItem;
use SL::DBUtils qw(like);
use SL::Presenter;
use Rose::Object::MakeMethods::Generic
(
+ scalar => [ qw(callback transaction) ],
'scalar --get_set_init' => [ qw(models problems) ],
);
);
$main::lxdebug->message(LXDebug->DEBUG2(),"count bt=".scalar(@{$bank_transactions}." bank_account=".$bank_account->id." chart=".$bank_account->chart_id));
- my $all_open_ar_invoices = SL::DB::Manager::Invoice ->get_all(where => [amount => { gt => \'paid' }], with_objects => ['customer','payment_terms']);
- my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { gt => \'paid' }], with_objects => ['vendor' ,'payment_terms']);
+ # credit notes have a negative amount, treat differently
+ my $all_open_ar_invoices = SL::DB::Manager::Invoice ->get_all(where => [ or => [ amount => { gt => \'paid' },
+ and => [ type => 'credit_note',
+ amount => { lt => \'paid' }
+ ],
+ ],
+ ],
+ with_objects => ['customer','payment_terms']);
+
+ my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { ne => \'paid' }], with_objects => ['vendor' ,'payment_terms']);
my $all_open_sepa_export_items = SL::DB::Manager::SepaExportItem->get_all(where => [chart_id => $bank_account->chart_id ,
'sepa_export.executed' => 0, 'sepa_export.closed' => 0 ], with_objects => ['sepa_export']);
$main::lxdebug->message(LXDebug->DEBUG2(),"count sepaexport=".scalar(@{$all_open_sepa_export_items}));
push @all_open_invoices, map { $_->{is_ar}=1 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ar_invoices };
push @all_open_invoices, map { $_->{is_ar}=0 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
$main::lxdebug->message(LXDebug->DEBUG2(),"bank_account=".$::form->{filter}{bank_account}." invoices: ".scalar(@{ $all_open_ar_invoices }).
- " + ".scalar(@{ $all_open_ap_invoices })." transactions=".scalar(@{ $bank_transactions }));
+ " + ".scalar(@{ $all_open_ap_invoices })." non fully paid=".scalar(@all_open_invoices)." transactions=".scalar(@{ $bank_transactions }));
my @all_sepa_invoices;
my @all_non_sepa_invoices;
#$main::lxdebug->message(LXDebug->DEBUG2(),"exitem2=".$_->id." for invoice ".$open_invoice->id);
my $factor = ( $_->ar_id == $open_invoice->id?1:-1);
$_->amount($_->amount*1);
- #$main::lxdebug->message(LXDebug->DEBUG2(),"remote account '".$bt->{remote_account_number}."' bt_amount=". ($bt->amount * $factor));
+ #$main::lxdebug->message(LXDebug->DEBUG2(),"remote account '".$bt->{remote_account_number}."' bt_amount=".$bt->amount." factor=".$factor);
#$main::lxdebug->message(LXDebug->DEBUG2(),"compare with '".$_->vc_iban."' amount=".$_->amount);
- if ( $bt->{remote_account_number} eq $_->vc_iban && abs(( $_->amount *1 ) - ($bt->amount * $factor)) < 0.01 ) {
+ if ( $bt->{remote_account_number} eq $_->vc_iban && abs(abs($_->amount) - abs($bt->amount)) < 0.01 ) {
my $iban;
$iban = $open_invoice->customer->iban if $open_invoice->is_sales;
$iban = $open_invoice->vendor->iban if ! $open_invoice->is_sales;
foreach my $open_invoice (@all_non_sepa_invoices){
($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice);
$open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount*($open_invoice->{is_ar}?1:-1),2);
- $main::lxdebug->message(LXDebug->DEBUG2(),"nons invoice_id=".$open_invoice->id." agreement=".$open_invoice->{agreement}." rules matches=".$open_invoice->{rule_matches}) if $open_invoice->{agreement} > 2;
+ $main::lxdebug->message(LXDebug->DEBUG2(),"nons invoice_id=".$open_invoice->id." amount=".$open_invoice->amount." agreement=".$open_invoice->{agreement}." rules matches=".$open_invoice->{rule_matches}) if $open_invoice->{agreement} > 2;
};
my $agreement = 15;
my ($self) = @_;
my %myconfig = %main::myconfig;
- $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
- my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
-
- my $use_vendor_filter = $self->{transaction}->{remote_account_number} && $vendor_of_transaction;
+ $self->transaction(SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id}));
- my $drafts = SL::DB::Manager::Draft->get_all(where => [ module => 'ap'] , with_objects => 'employee');
+ my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->transaction->{remote_account_number});
+ my $use_vendor_filter = $self->transaction->{remote_account_number} && $vendor_of_transaction;
- my @filtered_drafts;
-
- foreach my $draft ( @{ $drafts } ) {
- my $draft_as_object = YAML::Load($draft->form);
- my $vendor = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
- $draft->{vendor} = $vendor->name;
- $draft->{vendor_id} = $vendor->id;
- push @filtered_drafts, $draft;
- }
+ my $templates = SL::DB::Manager::RecordTemplate->get_all(
+ where => [ template_type => 'ap_transaction' ],
+ with_objects => [ qw(employee vendor) ],
+ );
- #Filter drafts
- @filtered_drafts = grep { $_->{vendor_id} == $vendor_of_transaction->id } @filtered_drafts if $use_vendor_filter;
+ #Filter templates
+ $templates = [ grep { $_->vendor_id == $vendor_of_transaction->id } @{ $templates } ] if $use_vendor_filter;
- my $all_vendors = SL::DB::Manager::Vendor->get_all();
- my $callback = $self->url_for(action => 'list',
- 'filter.bank_account' => $::form->{filter}->{bank_account},
- 'filter.todate' => $::form->{filter}->{todate},
- 'filter.fromdate' => $::form->{filter}->{fromdate});
+ $self->callback($self->url_for(
+ action => 'list',
+ 'filter.bank_account' => $::form->{filter}->{bank_account},
+ 'filter.todate' => $::form->{filter}->{todate},
+ 'filter.fromdate' => $::form->{filter}->{fromdate},
+ ));
$self->render(
'bank_transactions/create_invoice',
{ layout => 0 },
title => t8('Create invoice'),
- DRAFTS => \@filtered_drafts,
+ TEMPLATES => $templates,
vendor_id => $use_vendor_filter ? $vendor_of_transaction->id : undef,
vendor_name => $use_vendor_filter ? $vendor_of_transaction->name : undef,
- ALL_VENDORS => $all_vendors,
- callback => $callback,
);
}
my @select_options = $invoice->get_payment_select_options_for_bank_transaction($::form->{bt_id});
my $html;
- $html .= SL::Presenter->input_tag('invoice_ids.' . $::form->{bt_id} . '[]', $::form->{prop_id} , type => 'hidden');
- $html .= SL::Presenter->escape(t8('Invno.') . ': ' . $invoice->invnumber . ' ');
- $html .= SL::Presenter->escape(t8('Open 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;
- $html .= SL::Presenter->html_tag('a', 'x', href => '#', onclick => "kivi.BankTransaction.delete_invoice(" . $::form->{bt_id} . ',' . $::form->{prop_id} . ")");
- $html = SL::Presenter->html_tag('div', $html, id => $::form->{bt_id} . '.' . $::form->{prop_id}, 'data-invoice-amount' => $invoice->open_amount * 1);
-
- $self->render(\ SL::JSON::to_json( { 'html' => $html } ), { layout => 0, type => 'json', process => 0 });
+ $html = $self->render(
+ 'bank_transactions/_payment_suggestion', { output => 0 },
+ bt_id => $::form->{bt_id},
+ prop_id => $::form->{prop_id},
+ invoice => $invoice,
+ SELECT_OPTIONS => \@select_options,
+ );
+
+ $self->render(\ SL::JSON::to_json( { 'html' => "$html" } ), { layout => 0, type => 'json', process => 0 });
};
-sub action_filter_drafts {
+sub action_filter_templates {
my ($self) = @_;
$self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
- my $drafts = SL::DB::Manager::Draft->get_all(with_objects => 'employee');
-
- my @filtered_drafts;
-
- 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 @filter;
+ push @filter, ('vendor.id' => $::form->{vendor_id}) if $::form->{vendor_id};
+ push @filter, ('vendor.name' => { ilike => '%' . $::form->{vendor} . '%' }) if $::form->{vendor};
- push @filtered_drafts, $draft;
- }
+ my $templates = SL::DB::Manager::RecordTemplate->get_all(
+ where => [ template_type => 'ap_transaction', (or => \@filter) x !!@filter ],
+ with_objects => [ qw(employee vendor) ],
+ );
- my $vendor_name = $::form->{vendor};
- my $vendor_id = $::form->{vendor_id};
+ $::form->{filter} //= {};
- #Filter drafts
- @filtered_drafts = grep { $_->{vendor_id} == $vendor_id } @filtered_drafts if $vendor_id;
- @filtered_drafts = grep { $_->{vendor} =~ /$vendor_name/i } @filtered_drafts if $vendor_name;
+ $self->callback($self->url_for(
+ action => 'list',
+ 'filter.bank_account' => $::form->{filter}->{bank_account},
+ 'filter.todate' => $::form->{filter}->{todate},
+ 'filter.fromdate' => $::form->{filter}->{fromdate},
+ ));
my $output = $self->render(
- 'bank_transactions/filter_drafts',
+ 'bank_transactions/_template_list',
{ output => 0 },
- DRAFTS => \@filtered_drafts,
+ TEMPLATES => $templates,
);
- my %result = ( count => 0, html => $output );
-
- $self->render(\to_json(\%result), { type => 'json', process => 0 });
+ $self->render(\to_json({ html => $output }), { type => 'json', process => 0 });
}
sub action_ajax_add_list {
push @{ $self->problems }, $self->save_single_bank_transaction(
bank_transaction_id => $bank_transaction_id,
invoice_ids => $invoice_ids,
+ sources => ($::form->{sources} // {})->{$_},
+ memos => ($::form->{memos} // {})->{$_},
);
$count += scalar( @{$invoice_ids} );
}
push @{ $self->problems }, $self->save_single_bank_transaction(
bank_transaction_id => $bank_transaction_id,
invoice_ids => $invoice_ids,
+ sources => [ map { $::form->{"sources_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
+ memos => [ map { $::form->{"memos_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
);
$count += scalar( @{$invoice_ids} );
}
}
+ foreach (@{ $self->problems }) {
+ $count-- if $_->{result} eq 'error';
+ }
return $count;
}
sub action_save_proposals {
my ($self) = @_;
+
if ( $::form->{proposal_ids} ) {
my $propcount = scalar(@{ $::form->{proposal_ids} });
if ( $propcount > 0 ) {
my $payment_received = $bank_transaction->amount > 0;
my $payment_sent = $bank_transaction->amount < 0;
+
foreach my $invoice_id (@{ $params{invoice_ids} }) {
my $invoice = SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
if (!$invoice) {
message => $::locale->text("The ID #1 is not a valid database ID.", $invoice_id),
};
}
-
push @{ $data{invoices} }, $invoice;
}
if ( $payment_sent
&& any { ( $_->is_sales && ($_->amount > 0))
- || (!$_->is_sales && ($_->amount < 0))
+ || (!$_->is_sales && ($_->amount < 0) && ($_->invoice_type eq 'purchase_invoice'))
} @{ $data{invoices} }) {
return {
%data,
my $n_invoices = 0;
foreach my $invoice (@{ $data{invoices} }) {
+ my $source = ($data{sources} // [])->[$n_invoices];
+ my $memo = ($data{memos} // [])->[$n_invoices];
$n_invoices++ ;
$payment_type = 'without_skonto';
};
+
# pay invoice or go to the next bank transaction if the amount is not sufficiently high
if ($invoice->open_amount <= $amount_of_transaction && $n_invoices < $max_invoices) {
my $open_amount = ($payment_type eq 'with_skonto_pt'?$invoice->amount_less_skonto:$invoice->open_amount);
trans_id => $invoice->id,
amount => $open_amount,
payment_type => $payment_type,
+ source => $source,
+ memo => $memo,
+ transdate => $bank_transaction->transdate->to_kivitendo);
+ } elsif (( $invoice->is_sales && $invoice->invoice_type eq 'credit_note' ) ||
+ (!$invoice->is_sales && $invoice->invoice_type eq 'ap_transaction' )) {
+ # no check for overpayment/multiple payments
+ $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
+ trans_id => $invoice->id,
+ amount => $invoice->open_amount,
+ payment_type => $payment_type,
+ source => $source,
+ memo => $memo,
transdate => $bank_transaction->transdate->to_kivitendo);
} else { # use the whole amount of the bank transaction for the invoice, overpay the invoice if necessary
my $overpaid_amount = $amount_of_transaction - $invoice->open_amount;
trans_id => $invoice->id,
amount => $amount_of_transaction,
payment_type => $payment_type,
+ source => $source,
+ memo => $memo,
transdate => $bank_transaction->transdate->to_kivitendo);
$bank_transaction->invoice_amount($bank_transaction->amount);
$amount_of_transaction = 0;
};
};
- die if $error;
+ # Rollback Fehler nicht weiterreichen
+ # die if $error;
});
return grep { $_ } ($error, @warnings);
);
}
+sub load_ap_record_template_url {
+ my ($self, $template) = @_;
+
+ return $self->url_for(
+ controller => 'ap.pl',
+ action => 'load_record_template',
+ id => $template->id,
+ 'form_defaults.amount_1' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
+ 'form_defaults.transdate' => $self->transaction->transdate_as_date,
+ 'form_defaults.duedate' => $self->transaction->transdate_as_date,
+ 'form_defaults.datepaid_1' => $self->transaction->transdate_as_date,
+ 'form_defaults.paid_1' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
+ 'form_defaults.currency' => $self->transaction->currency->name,
+ 'form_defaults.AP_paid_1' => $self->transaction->local_bank_account->chart->accno,
+ 'form_defaults.callback' => $self->callback,
+ );
+}
+
1;
__END__
projects / kivitendo-erp.git / blobdiff