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 List::MoreUtils qw(any);
use List::Util qw(max);
use Rose::Object::MakeMethods::Generic
(
+ scalar => [ qw(callback transaction) ],
'scalar --get_set_init' => [ qw(models problems) ],
);
my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
+ $self->setup_search_action_bar;
$self->render('bank_transactions/search',
BANK_ACCOUNTS => $bank_accounts);
}
$self->make_filter_summary;
$self->prepare_report;
+ $self->setup_list_all_action_bar;
$self->report_generator_list_objects(report => $self->{report}, objects => $self->models->get);
}
@where
],
);
-
- my $all_open_ar_invoices = SL::DB::Manager::Invoice ->get_all(where => [amount => { gt => \'paid' }], with_objects => 'customer');
- my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { gt => \'paid' }], with_objects => 'vendor');
+ $main::lxdebug->message(LXDebug->DEBUG2(),"count bt=".scalar(@{$bank_transactions}." bank_account=".$bank_account->id." chart=".$bank_account->chart_id));
+
+ # 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}));
my @all_open_invoices;
# filter out invoices with less than 1 cent outstanding
- push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ar_invoices };
- push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
+ 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 })." non fully paid=".scalar(@all_open_invoices)." transactions=".scalar(@{ $bank_transactions }));
+
+ my @all_sepa_invoices;
+ my @all_non_sepa_invoices;
+ my %sepa_exports;
+ # first collect sepa export items to open invoices
+ foreach my $open_invoice (@all_open_invoices){
+ # my @items = grep { $_->ap_id == $open_invoice->id || $_->ar_id == $open_invoice->id } @{$all_open_sepa_export_items};
+ $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount,2);
+ $open_invoice->{skonto_type} = 'without_skonto';
+ foreach ( @{$all_open_sepa_export_items}) {
+ if ( $_->ap_id == $open_invoice->id || $_->ar_id == $open_invoice->id ) {
+ my $factor = ($_->ar_id == $open_invoice->id?1:-1);
+ $main::lxdebug->message(LXDebug->DEBUG2(),"exitem=".$_->id." for invoice ".$open_invoice->id." factor=".$factor);
+ $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount*$factor,2);
+ $open_invoice->{sepa_export_item} = $_ ;
+ $open_invoice->{skonto_type} = $_->payment_type;
+ $sepa_exports{$_->sepa_export_id} ||= { count => 0, is_ar => 0, amount => 0, proposed => 0, invoices => [], item => $_ };
+ $sepa_exports{$_->sepa_export_id}->{count}++ ;
+ $sepa_exports{$_->sepa_export_id}->{is_ar}++ if $_->ar_id == $open_invoice->id;
+ $sepa_exports{$_->sepa_export_id}->{amount} += $_->amount * $factor;
+ push @{ $sepa_exports{$_->sepa_export_id}->{invoices} }, $open_invoice;
+ #$main::lxdebug->message(LXDebug->DEBUG2(),"amount for export id ".$_->sepa_export_id." = ".
+ # $sepa_exports{$_->sepa_export_id}->{amount}." count = ".
+ # $sepa_exports{$_->sepa_export_id}->{count}." is_ar = ".
+ # $sepa_exports{$_->sepa_export_id}->{is_ar} );
+ push @all_sepa_invoices , $open_invoice;
+ }
+ }
+ push @all_non_sepa_invoices , $open_invoice if ! $open_invoice->{sepa_export_item};
+ }
# try to match each bank_transaction with each of the possible open invoices
# by awarding points
+ my @proposals;
foreach my $bt (@{ $bank_transactions }) {
- next unless $bt->{remote_name}; # bank has no name, usually fees, use create invoice to assign
+ ## 5 Stellen hinter dem Komma auf 2 Stellen reduzieren
+ $bt->amount($bt->amount*1);
+ $bt->invoice_amount($bt->invoice_amount*1);
+ $main::lxdebug->message(LXDebug->DEBUG2(),"BT ".$bt->id." amount=".$bt->amount." invoice_amount=".$bt->invoice_amount." remote=". $bt->{remote_name});
+
+ $bt->{proposals} = [];
+ $bt->{rule_matches} = [];
$bt->{remote_name} .= $bt->{remote_name_1} if $bt->{remote_name_1};
+ if ( $self->is_collective_transaction($bt) ) {
+ foreach ( keys %sepa_exports) {
+ #$main::lxdebug->message(LXDebug->DEBUG2(),"Exp ID=".$_." compare sum amount ".($sepa_exports{$_}->{amount} *1) ." == ".($bt->amount * 1));
+ if ( $bt->transaction_code eq '191' && abs(($sepa_exports{$_}->{amount} * 1) - ($bt->amount * 1)) < 0.01 ) {
+ ## jupp
+ @{$bt->{proposals}} = @{$sepa_exports{$_}->{invoices}};
+ $bt->{agreement} = 20;
+ push(@{$bt->{rule_matches}},'sepa_export_item(20)');
+ $sepa_exports{$_}->{proposed}=1;
+ #$main::lxdebug->message(LXDebug->DEBUG2(),"has ".scalar($bt->{proposals})." invoices");
+ push(@proposals, $bt);
+ next;
+ }
+ }
+ }
+ next unless $bt->{remote_name}; # bank has no name, usually fees, use create invoice to assign
+
+ foreach ( @{$all_open_sepa_export_items}) {
+ last if scalar (@all_sepa_invoices) == 0;
+ foreach my $open_invoice (@all_sepa_invoices){
+ if ( $_->ap_id == $open_invoice->id || $_->ar_id == $open_invoice->id ) {
+ #$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=".$bt->amount." factor=".$factor);
+ #$main::lxdebug->message(LXDebug->DEBUG2(),"compare with '".$_->vc_iban."' amount=".$_->amount);
+ 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 ! $open_invoice->is_sales;
+ if($bt->{remote_account_number} eq $iban && abs(abs($open_invoice->amount) - abs($bt->amount)) < 0.01 ) {
+ ($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice);
+ $open_invoice->{agreement} += 5;
+ $open_invoice->{rule_matches} .= 'sepa_export_item(5) ';
+ $main::lxdebug->message(LXDebug->DEBUG2(),"sepa invoice_id=".$open_invoice->id." agreement=".$open_invoice->{agreement}." rules matches=".$open_invoice->{rule_matches});
+ $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount*$factor,2);
+ }
+ }
+ }
+ }
+ }
+
# try to match the current $bt to each of the open_invoices, saving the
# results of get_agreement_with_invoice in $open_invoice->{agreement} and
# $open_invoice->{rule_matches}.
# the arrays $bt->{proposals} and $bt->{rule_matches}, and the agreement
# score is stored in $bt->{agreement}
- foreach my $open_invoice (@all_open_invoices){
+ 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." amount=".$open_invoice->amount." agreement=".$open_invoice->{agreement}." rules matches=".$open_invoice->{rule_matches}) if $open_invoice->{agreement} > 2;
};
- $bt->{proposals} = [];
-
my $agreement = 15;
my $min_agreement = 3; # suggestions must have at least this score
# * there must be only one exact match
# * depending on whether sales or purchase the amount has to have the correct sign (so Gutschriften don't work?)
my $proposal_threshold = 5;
- my @proposals = grep {
+ my @otherproposals = grep {
($_->{agreement} >= $proposal_threshold)
&& (1 == scalar @{ $_->{proposals} })
&& (@{ $_->{proposals} }[0]->is_sales ? abs(@{ $_->{proposals} }[0]->amount - $_->amount) < 0.01
: abs(@{ $_->{proposals} }[0]->amount + $_->amount) < 0.01)
} @{ $bank_transactions };
+ push ( @proposals, @otherproposals);
+
# sort bank transaction proposals by quality (score) of proposal
$bank_transactions = [ sort { $a->{agreement} <=> $b->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 1;
$bank_transactions = [ sort { $b->{agreement} <=> $a->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 0;
-
+ $::request->layout->add_javascripts("kivi.BankTransaction.js");
$self->render('bank_transactions/list',
title => t8('Bank transactions MT940'),
BANK_TRANSACTIONS => $bank_transactions,
PROPOSALS => \@proposals,
- bank_account => $bank_account );
+ bank_account => $bank_account,
+ ui_tab => scalar(@proposals) > 0?1:0,
+ );
}
sub action_assign_invoice {
my ($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});
+ $self->transaction(SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id}));
- my $use_vendor_filter = $self->{transaction}->{remote_account_number} && $vendor_of_transaction;
+ 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 $drafts = SL::DB::Manager::Draft->get_all(where => [ module => 'ap'] , with_objects => 'employee');
-
- 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,
- limit => $myconfig{vclimit},
- 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 .= '<a href=# onclick="delete_invoice(' . $::form->{bt_id} . ',' . $::form->{prop_id} . ');">x</a>';
- $html = SL::Presenter->html_tag('div', $html, id => $::form->{bt_id} . '.' . $::form->{prop_id});
-
- $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 @filter;
+ push @filter, ('vendor.id' => $::form->{vendor_id}) if $::form->{vendor_id};
+ push @filter, ('vendor.name' => { ilike => '%' . $::form->{vendor} . '%' }) if $::form->{vendor};
- 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', (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 => $output }), { type => 'json', process => 0 });
}
sub action_ajax_add_list {
);
}
-sub action_save_invoices {
+sub save_invoices {
my ($self) = @_;
- my $invoice_hash = delete $::form->{invoice_ids}; # each key (the bt line with a bt_id) contains an array of invoice_ids
+ return 0 if !$::form->{invoice_ids};
+
+ my %invoice_hash = %{ delete $::form->{invoice_ids} }; # each key (the bt line with a bt_id) contains an array of invoice_ids
# e.g. three partial payments with bt_ids 54, 55 and 56 for invoice with id 74:
# $invoice_hash = {
$self->problems([]);
- while ( my ($bank_transaction_id, $invoice_ids) = each(%$invoice_hash) ) {
- push @{ $self->problems }, $self->save_single_bank_transaction(
- bank_transaction_id => $bank_transaction_id,
- invoice_ids => $invoice_ids,
- );
+ my $count = 0;
+
+ if ( $::form->{proposal_ids} ) {
+ foreach (@{ $::form->{proposal_ids} }) {
+ my $bank_transaction_id = $_;
+ my $invoice_ids = $invoice_hash{$_};
+ 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} );
+ }
+ } else {
+ while ( my ($bank_transaction_id, $invoice_ids) = each(%invoice_hash) ) {
+ 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 $count;
+}
+
+sub action_save_invoices {
+ my ($self) = @_;
+ my $count = $self->save_invoices();
+
+ flash('ok', t8('#1 invoice(s) saved.', $count));
$self->action_list();
}
+sub action_save_proposals {
+ my ($self) = @_;
+
+ if ( $::form->{proposal_ids} ) {
+ my $propcount = scalar(@{ $::form->{proposal_ids} });
+ if ( $propcount > 0 ) {
+ my $count = $self->save_invoices();
+
+ flash('ok', t8('#1 proposal(s) with #2 invoice(s) saved.', $propcount, $count));
+ }
+ }
+ $self->action_list();
+
+}
+
+sub is_collective_transaction {
+ my ($self, $bt) = @_;
+ return $bt->transaction_code eq "191";
+}
+
sub save_single_bank_transaction {
my ($self, %params) = @_;
my $bank_transaction = $data{bank_transaction};
my $sign = $bank_transaction->amount < 0 ? -1 : 1;
my $amount_of_transaction = $sign * $bank_transaction->amount;
+ my $payment_received = $bank_transaction->amount > 0;
+ my $payment_sent = $bank_transaction->amount < 0;
+
- my @invoices;
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 @invoices, $invoice;
+ push @{ $data{invoices} }, $invoice;
}
- $data{invoices} = \@invoices;
+ if ( $payment_received
+ && any { ( $_->is_sales && ($_->amount < 0))
+ || (!$_->is_sales && ($_->amount > 0))
+ } @{ $data{invoices} }) {
+ return {
+ %data,
+ result => 'error',
+ message => $::locale->text("Received payments can only be posted for sales invoices and purchase credit notes."),
+ };
+ }
- @invoices = sort { return 1 if ( $a->is_sales and $a->amount > 0);
- return 1 if (!$a->is_sales and $a->amount < 0);
- return -1;
- } @invoices if $bank_transaction->amount > 0;
- @invoices = sort { return -1 if ( $a->is_sales and $a->amount > 0);
- return -1 if (!$a->is_sales and $a->amount < 0);
- return 1;
- } @invoices if $bank_transaction->amount < 0;
+ if ( $payment_sent
+ && any { ( $_->is_sales && ($_->amount > 0))
+ || (!$_->is_sales && ($_->amount < 0) && ($_->invoice_type eq 'purchase_invoice'))
+ } @{ $data{invoices} }) {
+ return {
+ %data,
+ result => 'error',
+ message => $::locale->text("Sent payments can only be posted for purchase invoices and sales credit notes."),
+ };
+ }
- my $max_invoices = scalar(@invoices);
+ my $max_invoices = scalar(@{ $data{invoices} });
my $n_invoices = 0;
- foreach my $invoice (@invoices) {
+ foreach my $invoice (@{ $data{invoices} }) {
+ my $source = ($data{sources} // [])->[$n_invoices];
+ my $memo = ($data{memos} // [])->[$n_invoices];
$n_invoices++ ;
+
# Check if bank_transaction already has a link to the invoice, may only be linked once per invoice
# This might be caused by the user reloading a page and resending the form
if (_existing_record_link($bank_transaction, $invoice)) {
};
}
- if ($amount_of_transaction == 0) {
- push @warnings, {
+ if (!$amount_of_transaction && $invoice->open_amount) {
+ return {
%data,
- result => 'warning',
- message => $::locale->text('There are invoices which could not be paid by bank transaction #1 (Account number: #2, bank code: #3)!',
- $bank_transaction->purpose, $bank_transaction->remote_account_number, $bank_transaction->remote_bank_code),
+ result => 'error',
+ message => $::locale->text("A payment can only be posted for multiple invoices if the amount to post is equal to or bigger than the sum of the open amounts of the affected invoices."),
};
- last;
}
my $payment_type;
$payment_type = 'without_skonto';
};
+
# pay invoice or go to the next bank transaction if the amount is not sufficiently high
if ($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);
# 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);
+ $amount_of_transaction -= $sign * $open_amount;
+ $bank_transaction->invoice_amount($bank_transaction->invoice_amount + $open_amount);
} else {
- $amount_of_transaction += $sign * $invoice->open_amount;
- $bank_transaction->invoice_amount($bank_transaction->invoice_amount - $invoice->open_amount);
+ $amount_of_transaction += $sign * $open_amount;
+ $bank_transaction->invoice_amount($bank_transaction->invoice_amount - $open_amount);
}
# ... and then pay the invoice
+ $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
+ 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;
$invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
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);
$amount_of_transaction = 0;
- }
+ if ($overpaid_amount >= 0.01) {
+ push @warnings, {
+ %data,
+ result => 'warning',
+ message => $::locale->text('Invoice #1 was overpaid by #2.', $invoice->invnumber, $::form->format_amount(\%::myconfig, $overpaid_amount, 2)),
+ };
+ }
+ }
# Record a record link from the bank transaction to the invoice
my @props = (
from_table => 'bank_transactions',
};
};
- die if $error;
+ # Rollback Fehler nicht weiterreichen
+ # die if $error;
});
return grep { $_ } ($error, @warnings);
}
-sub action_save_proposals {
- my ($self) = @_;
-
- foreach my $bt_id (@{ $::form->{proposal_ids} }) {
- my $bt = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
-
- my $arap = SL::DB::Manager::Invoice->find_by(id => $::form->{"proposed_invoice_$bt_id"});
- $arap = SL::DB::Manager::PurchaseInvoice->find_by(id => $::form->{"proposed_invoice_$bt_id"}) if not defined $arap;
-
- # check for existing record_link for that $bt and $arap
- # do this before any changes to $bt are made
- die t8("Bank transaction with id #1 has already been linked to #2.", $bt->id, $arap->displayable_name)
- if _existing_record_link($bt, $arap);
-
- #mark bt as booked
- $bt->invoice_amount($bt->amount);
- $bt->save;
-
- #pay invoice
- $arap->pay_invoice(chart_id => $bt->local_bank_account->chart_id,
- trans_id => $arap->id,
- amount => $arap->amount,
- transdate => $bt->transdate->to_kivitendo);
- $arap->save;
-
- #create record link
- my @props = (
- from_table => 'bank_transactions',
- from_id => $bt_id,
- to_table => $arap->is_sales ? 'ar' : 'ap',
- to_id => $arap->id,
- );
-
- SL::DB::RecordLink->new(@props)->save;
-
- # code duplicated in action_save_invoices!
- # "close" a sepa_export_item if it exists
- # currently only works, if there is only exactly one open sepa_export_item
- if ( my $seis = $arap->find_sepa_export_items({ executed => 0 }) ) {
- if ( scalar @$seis == 1 ) {
- # moved the execution and the check for sepa_export into a method,
- # this isn't part of a transaction, though
- $seis->[0]->set_executed if $arap->id == $seis->[0]->arap_id;
- }
- }
- }
-
- flash('ok', t8('#1 proposal(s) saved.', scalar @{ $::form->{proposal_ids} }));
-
- $self->action_list();
-}
-
#
# filters
#
);
}
+sub load_ap_record_template_url {
+ my ($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' => $self->callback,
+ );
+}
+
+sub setup_search_action_bar {
+ my ($self, %params) = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Filter'),
+ submit => [ '#search_form', { action => 'BankTransaction/list' } ],
+ accesskey => 'enter',
+ ],
+ );
+ }
+}
+
+sub setup_list_all_action_bar {
+ my ($self, %params) = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Filter'),
+ submit => [ '#filter_form', { action => 'BankTransaction/list_all' } ],
+ accesskey => 'enter',
+ ],
+ );
+ }
+}
+
1;
+__END__
+
+=pod
+
+=encoding utf8
+
+=head1 NAME
+
+SL::Controller::BankTransaction - Posting payments to invoices from
+bank transactions imported earlier
+
+=head1 FUNCTIONS
+
+=over 4
+
+=item C<save_single_bank_transaction %params>
+
+Takes a bank transaction ID (as parameter C<bank_transaction_id> and
+tries to post its amount to a certain number of invoices (parameter
+C<invoice_ids>, an array ref of database IDs to purchase or sales
+invoice objects).
+
+The whole function is wrapped in a database transaction. If an
+exception occurs the bank transaction is not posted at all. The same
+is true if the code detects an error during the execution, e.g. a bank
+transaction that's already been posted earlier. In both cases the
+database transaction will be rolled back.
+
+If warnings but not errors occur the database transaction is still
+committed.
+
+The return value is an error object or C<undef> if the function
+succeeded. The calling function will collect all warnings and errors
+and display them in a nicely formatted table if any occurred.
+
+An error object is a hash reference containing the following members:
+
+=over 2
+
+=item * C<result> — can be either C<warning> or C<error>. Warnings are
+displayed slightly different than errors.
+
+=item * C<message> — a human-readable message included in the list of
+errors meant as the description of why the problem happened
+
+=item * C<bank_transaction_id>, C<invoice_ids> — the same parameters
+that the function was called with
+
+=item * C<bank_transaction> — the database object
+(C<SL::DB::BankTransaction>) corresponding to C<bank_transaction_id>
+
+=item * C<invoices> — an array ref of the database objects (either
+C<SL::DB::Invoice> or C<SL::DB::PurchaseInvoice>) corresponding to
+C<invoice_ids>
+
+=back
+
+=back
+
+=head1 AUTHOR
+
+Niclas Zimmermann E<lt>niclas@kivitendo-premium.deE<gt>,
+Geoffrey Richardson E<lt>information@richardson-bueren.deE<gt>
+
+=cut
projects / kivitendo-erp.git / blobdiff