--- /dev/null
+package SL::Controller::Reconciliation;
+
+use strict;
+
+use parent qw(SL::Controller::Base);
+
+use SL::Locale::String;
+use SL::JSON;
+use SL::Controller::Helper::ParseFilter;
+use SL::Helper::Flash;
+
+use SL::DB::BankTransaction;
+use SL::DB::BankAccount;
+use SL::DB::AccTransaction;
+use SL::DB::ReconciliationLink;
+
+use Rose::Object::MakeMethods::Generic (
+ 'scalar --get_set_init' => [ qw(cleared BANK_ACCOUNTS) ],
+);
+
+__PACKAGE__->run_before('check_auth');
+__PACKAGE__->run_before('_bank_account');
+
+#
+# actions
+#
+
+sub action_search {
+ my ($self) = @_;
+
+ $self->render('reconciliation/search',
+ label_sub => sub { t8('#1 - Account number #2, bank code #3, #4',
+ $_[0]->name,
+ $_[0]->bank,
+ $_[0]->account_number,
+ $_[0]->bank_code) });
+}
+
+sub action_reconciliation {
+ my ($self) = @_;
+
+ $self->_get_linked_transactions;
+
+ $self->_get_balances;
+
+ $self->render('reconciliation/form',
+ title => t8('Reconciliation'),
+ label_sub => sub { t8('#1 - Account number #2, bank code #3, #4',
+ $_[0]->name,
+ $_[0]->bank,
+ $_[0]->account_number,
+ $_[0]->bank_code) });
+}
+
+sub action_load_overview {
+ my ($self) = @_;
+
+ $self->_get_proposals;
+
+ $self->_get_linked_transactions;
+
+ $self->_get_balances;
+
+ my $output = $self->render('reconciliation/tabs/overview', { output => 0 });
+ my %result = ( html => $output );
+
+ $self->render(\to_json(\%result), { type => 'json', process => 0 });
+}
+
+sub action_filter_overview {
+ my ($self) = @_;
+
+ $self->_get_linked_transactions;
+ $self->_get_balances;
+
+ my $output = $self->render('reconciliation/_linked_transactions', { output => 0 });
+ my %result = ( html => $output,
+ absolut_bt_balance => $::form->format_amount(\%::myconfig, $self->{absolut_bt_balance}, 2),
+ absolut_bb_balance => $::form->format_amount(\%::myconfig, -1 * $self->{absolut_bb_balance}, 2),
+ bt_balance => $::form->format_amount(\%::myconfig, $self->{bt_balance}, 2),
+ bb_balance => $::form->format_amount(\%::myconfig, -1 * $self->{bb_balance}, 2)
+ );
+
+ $self->render(\to_json(\%result), { type => 'json', process => 0 });
+}
+
+sub action_update_reconciliation_table {
+ my ($self) = @_;
+
+ my @errors = $self->_get_elements_and_validate();
+
+ my $output = $self->render('reconciliation/assigning_table', { output => 0 },
+ bt_sum => $::form->format_amount(\%::myconfig, $self->{bt_sum}, 2),
+ bb_sum => $::form->format_amount(\%::myconfig, -1 * $self->{bb_sum}, 2),
+ show_button => !@errors
+ );
+
+ my %result = ( html => $output );
+
+ $self->render(\to_json(\%result), { type => 'json', process => 0 });
+}
+
+sub action_reconciliate {
+ my ($self) = @_;
+
+ #Check elements
+ my @errors = $self->_get_elements_and_validate;
+
+ if (@errors) {
+ unshift(@errors, (t8('Could not reconciliate chosen elements!')));
+ flash('error', @errors);
+ $self->action_reconciliation;
+ return;
+ }
+
+ $self->_reconciliate;
+
+ $self->action_reconciliation;
+}
+
+sub action_delete_reconciliation {
+ my ($self) = @_;
+
+ my $rec_links = SL::DB::Manager::ReconciliationLink->get_all(where => [ rec_group => $::form->{rec_group} ]);
+
+ foreach my $rec_link (@{ $rec_links }) {
+ my $bank_transaction = SL::DB::Manager::BankTransaction->find_by( id => $rec_link->bank_transaction_id );
+ my $acc_transaction = SL::DB::Manager::AccTransaction ->find_by( acc_trans_id => $rec_link->acc_trans_id );
+
+ $bank_transaction->cleared('0');
+ $acc_transaction->cleared('0');
+
+ $bank_transaction->save;
+ $acc_transaction->save;
+
+ $rec_link->delete;
+ }
+
+ $self->_get_linked_transactions;
+ $self->_get_balances;
+
+ my $output = $self->render('reconciliation/_linked_transactions', { output => 0 });
+ my %result = ( html => $output,
+ absolut_bt_balance => $::form->format_amount(\%::myconfig, $self->{absolut_bt_balance}, 2),
+ absolut_bb_balance => $::form->format_amount(\%::myconfig, -1 * $self->{absolut_bb_balance}, 2),
+ bt_balance => $::form->format_amount(\%::myconfig, $self->{bt_balance}, 2),
+ bb_balance => $::form->format_amount(\%::myconfig, -1 * $self->{bb_balance}, 2)
+ );
+
+ $self->render(\to_json(\%result), { type => 'json', process => 0 });
+}
+
+sub action_load_proposals {
+ my ($self) = @_;
+
+ $self->_get_proposals;
+
+ my $output = $self->render('reconciliation/tabs/automatic', { output => 0 });
+ my %result = ( html => $output );
+
+ $self->render(\to_json(\%result), { type => 'json', process => 0 });
+}
+
+sub action_filter_proposals {
+ my ($self) = @_;
+
+ $self->_get_balances;
+ $self->_get_proposals;
+
+ my $output = $self->render('reconciliation/proposals', { output => 0 });
+ my %result = ( html => $output,
+ absolut_bt_balance => $::form->format_amount(\%::myconfig, $self->{absolut_bt_balance}, 2),
+ absolut_bb_balance => $::form->format_amount(\%::myconfig, -1 * $self->{absolut_bb_balance}, 2),
+ bt_balance => $::form->format_amount(\%::myconfig, $self->{bt_balance}, 2),
+ bb_balance => $::form->format_amount(\%::myconfig, -1 * $self->{bb_balance}, 2)
+ );
+
+ $self->render(\to_json(\%result), { type => 'json', process => 0 });
+}
+
+sub action_reconciliate_proposals {
+ my ($self) = @_;
+
+ my $counter = 0;
+
+ foreach my $bt_id ( @{ $::form->{bt_ids} }) {
+ my $rec_group = SL::DB::Manager::ReconciliationLink->get_new_rec_group();
+ my $bank_transaction = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
+ $bank_transaction->cleared('1');
+ if ( $bank_transaction->isa('SL::DB::BankTransaction') ) {
+ $bank_transaction->invoice_amount($bank_transaction->amount);
+ }
+ $bank_transaction->save;
+ foreach my $acc_trans_id (@{ $::form->{proposal_list}->{$bt_id}->{BB} }) {
+ SL::DB::ReconciliationLink->new(
+ rec_group => $rec_group,
+ bank_transaction_id => $bt_id,
+ acc_trans_id => $acc_trans_id
+ )->save;
+ my $acc_trans = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $acc_trans_id);
+ $acc_trans->cleared('1');
+ $acc_trans->save;
+ }
+ $counter++;
+ }
+
+ flash('ok', t8('#1 proposal(s) saved.', $counter));
+
+ $self->action_reconciliation;
+}
+
+#
+# filters
+#
+
+sub check_auth {
+ $::auth->assert('bank_transaction');
+}
+
+sub _bank_account {
+ my ($self) = @_;
+ $self->{bank_account} = SL::DB::Manager::BankAccount->find_by(id => $::form->{filter}->{"local_bank_account_id:number"});
+}
+
+#
+# helpers
+#
+
+sub _get_proposals {
+ my ($self) = @_;
+
+ $self->_filter_to_where;
+
+ my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => [ @{ $self->{bt_where} }, cleared => '0' ]);
+
+ my $check_sum;
+
+ my @proposals;
+
+ foreach my $bt (@{ $bank_transactions }) {
+ $check_sum = $bt->amount;
+ my $proposal;
+ $proposal->{BT} = $bt;
+ $proposal->{BB} = [];
+
+ my $linked_records = SL::DB::Manager::RecordLink->get_all(where => [ from_table => 'bank_transactions', from_id => $bt->id ]);
+ foreach my $linked_record (@{ $linked_records }) {
+ my $invoice;
+ if ($linked_record->to_table eq 'ar') {
+ $invoice = SL::DB::Manager::Invoice->find_by(id => $linked_record->to_id);
+ #find payments
+ my $payments = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_link => { like => '%AR_paid%' }, transdate => $bt->transdate ]);
+ foreach my $payment (@{ $payments }) {
+ $check_sum += $payment->amount;
+ push @{ $proposal->{BB} }, $payment;
+ }
+ }
+ if ($linked_record->to_table eq 'ap') {
+ $invoice = SL::DB::Manager::PurchaseInvoice->find_by(id => $linked_record->to_id);
+ #find payments
+ my $payments = SL::DB::Manager::AccTransaction->get_all(where => [ trans_id => $invoice->id, chart_link => { like => '%AP_paid%' }, transdate => $bt->transdate ]);
+ foreach my $payment (@{ $payments }) {
+ $check_sum += $payment->amount;
+ push @{ $proposal->{BB} }, $payment;
+ }
+ }
+ }
+
+ #add proposal if something in acc_trans was found
+ #otherwise try to find another entry in acc_trans and add it
+ if (scalar @{ $proposal->{BB} } and !$check_sum) {
+ push @proposals, $proposal;
+ } elsif (!scalar @{ $proposal->{BB} }) {
+ my $acc_transactions = SL::DB::Manager::AccTransaction->get_all(where => [ @{ $self->{bb_where} },
+ amount => -1 * $bt->amount,
+ cleared => '0',
+ or => [
+ and => [ 'ar.customer.account_number' => $bt->remote_account_number,
+ 'ar.customer.bank_code' => $bt->remote_bank_code, ],
+ and => [ 'ap.vendor.account_number' => $bt->remote_account_number,
+ 'ap.vendor.bank_code' => $bt->remote_bank_code, ],
+ 'gl.storno' => '0' ]],
+ with_objects => [ 'ar', 'ap', 'ar.customer', 'ap.vendor', 'gl' ]);
+ if (scalar @{ $acc_transactions } == 1) {
+ push @{ $proposal->{BB} }, @{ $acc_transactions }[0];
+ push @proposals, $proposal;
+ }
+ }
+ }
+
+ $self->{PROPOSALS} = \@proposals;
+}
+
+sub _get_elements_and_validate {
+ my ($self) = @_;
+
+ my @errors;
+
+ if ( not defined $::form->{bt_ids} ) {
+ push @errors, t8('No bank account chosen!');
+ }
+
+ if ( not defined $::form->{bb_ids} ) {
+ push @errors, t8('No transaction on chart bank chosen!');
+ }
+
+ if (!@errors) {
+ if (scalar @{ $::form->{bt_ids} } > 1 and scalar @{ $::form->{bb_ids} } > 1) {
+ push @errors, t8('No 1:n or n:1 relation');
+ }
+ }
+
+ my @elements;
+ my ($bt_sum, $bb_sum) = (0,0);
+
+ foreach my $bt_id (@{ $::form->{bt_ids} }) {
+ my $bt = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
+ $bt->{type} = 'BT';
+ $bt_sum += $bt->amount;
+ push @elements, $bt;
+ }
+
+ foreach my $bb_id (@{ $::form->{bb_ids} }) {
+ my $bb = SL::DB::Manager::AccTransaction->find_by(acc_trans_id => $bb_id);
+ $bb->{type} = 'BB';
+ $bb->{id} = $bb->acc_trans_id;
+ $bb_sum += $bb->amount;
+ push @elements, $bb;
+ }
+
+ if ($::form->round_amount($bt_sum + $bb_sum) != 0) {
+ push @errors, t8('Out of balance!');
+ }
+
+ $self->{ELEMENTS} = \@elements;
+ $self->{bt_sum} = $bt_sum;
+ $self->{bb_sum} = $bb_sum;
+
+ return @errors;
+}
+
+sub _reconciliate {
+ my ($self) = @_;
+
+ #1. Step: Set AccTrans and BankTransactions to 'cleared'
+ foreach my $element (@{ $self->{ELEMENTS} }) {
+ $element->cleared('1');
+ $element->invoice_amount($element->amount) if $element->isa('SL::DB::BankTransaction');
+ $element->save;
+ }
+
+ #2. Step: Insert entry in reconciliation_links
+ my $rec_group = SL::DB::Manager::ReconciliationLink->get_new_rec_group();
+ #There is either a 1:n relation or a n:1 relation
+ if (scalar @{ $::form->{bt_ids} } == 1) {
+ my $bt_id = @{ $::form->{bt_ids} }[0];
+ foreach my $bb_id (@{ $::form->{bb_ids} }) {
+ my $rec_link = SL::DB::ReconciliationLink->new(bank_transaction_id => $bt_id,
+ acc_trans_id => $bb_id,
+ rec_group => $rec_group);
+ $rec_link->save;
+ }
+ } else {
+ my $bb_id = @{ $::form->{bb_ids} }[0];
+ foreach my $bt_id (@{ $::form->{bt_ids} }) {
+ my $rec_link = SL::DB::ReconciliationLink->new(bank_transaction_id => $bt_id,
+ acc_trans_id => $bb_id,
+ rec_group => $rec_group);
+ $rec_link->save;
+ }
+ }
+}
+
+sub _filter_to_where {
+ my ($self) = @_;
+
+ my %parse_filter = parse_filter($::form->{filter});
+ my %filter = @{ $parse_filter{query} };
+
+ my (@rl_where, @bt_where, @bb_where);
+ @rl_where = ('bank_transaction.local_bank_account_id' => $filter{local_bank_account_id});
+ @bt_where = (local_bank_account_id => $filter{local_bank_account_id});
+ @bb_where = (chart_id => $self->{bank_account}->chart_id);
+
+ if ($filter{fromdate} and $filter{todate}) {
+
+ push @rl_where, (or => [ and => [ 'acc_tran.transdate' => $filter{fromdate},
+ 'acc_tran.transdate' => $filter{todate} ],
+ and => [ 'bank_transaction.transdate' => $filter{fromdate},
+ 'bank_transaction.transdate' => $filter{todate} ] ] );
+
+ push @bt_where, (transdate => $filter{todate} );
+ push @bt_where, (transdate => $filter{fromdate} );
+ push @bb_where, (transdate => $filter{todate} );
+ push @bb_where, (transdate => $filter{fromdate} );
+ }
+
+ if ($filter{fromdate} and not $filter{todate}) {
+ push @rl_where, (or => [ 'acc_tran.transdate' => $filter{fromdate},
+ 'bank_transaction.transdate' => $filter{fromdate} ] );
+ push @bt_where, (transdate => $filter{fromdate} );
+ push @bb_where, (transdate => $filter{fromdate} );
+ }
+
+ if ($filter{todate} and not $filter{fromdate}) {
+ push @rl_where, ( or => [ 'acc_tran.transdate' => $filter{todate} ,
+ 'bank_transaction.transdate' => $filter{todate} ] );
+ push @bt_where, (transdate => $filter{todate} );
+ push @bb_where, (transdate => $filter{todate} );
+ }
+
+ if ($filter{cleared}) {
+ $filter{cleared} = $filter{cleared} eq 'FALSE' ? '0' : '1';
+ push @rl_where, ('acc_tran.cleared' => $filter{cleared} );
+
+ push @bt_where, (cleared => $filter{cleared} );
+ push @bb_where, (cleared => $filter{cleared} );
+ }
+
+ $self->{rl_where} = \@rl_where;
+ $self->{bt_where} = \@bt_where;
+ $self->{bb_where} = \@bb_where;
+}
+
+sub _get_linked_transactions {
+ my ($self) = @_;
+
+ $self->_filter_to_where;
+
+ my (@where, @bt_where, @bb_where);
+ @where = (@{ $self->{rl_where} });
+ @bt_where = (@{ $self->{bt_where} }, cleared => '0');
+ @bb_where = (@{ $self->{bb_where} }, cleared => '0');
+
+ my @rows;
+
+ my $reconciliation_groups = SL::DB::Manager::ReconciliationLink->get_all(distinct => 1,
+ select => ['rec_group'],
+ where => \@where,
+ with_objects => ['bank_transaction', 'acc_tran']);
+
+ my $fromdate = $::locale->parse_date_to_object(\%::myconfig, $::form->{filter}->{fromdate_date__ge});
+ my $todate = $::locale->parse_date_to_object(\%::myconfig, $::form->{filter}->{todate_date__le});
+
+ foreach my $rec_group (@{ $reconciliation_groups }) {
+ my $linked_transactions = SL::DB::Manager::ReconciliationLink->get_all(where => [rec_group => $rec_group->rec_group], with_objects => ['bank_transaction', 'acc_tran']);
+ my $line;
+ my $first_transaction = shift @{ $linked_transactions };
+ my $first_bt = $first_transaction->bank_transaction;
+ my $first_bb = $first_transaction->acc_tran;
+
+ if (defined $fromdate) {
+ $first_bt->{class} = 'out_of_balance' if ( $first_bt->transdate lt $fromdate );
+ $first_bb->{class} = 'out_of_balance' if ( $first_bb->transdate lt $fromdate );
+ }
+ if (defined $todate) {
+ $first_bt->{class} = 'out_of_balance' if ( $first_bt->transdate gt $todate );
+ $first_bb->{class} = 'out_of_balance' if ( $first_bb->transdate gt $todate );
+ }
+ $line->{BT} = [ $first_bt ];
+ $line->{BB} = [ $first_bb ];
+ $line->{rec_group} = $first_transaction->rec_group;
+ $line->{type} = 'Link';
+
+ #add the rest of transaction of this group
+ my ($previous_bt_id, $previous_acc_trans_id) = ($first_transaction->bank_transaction_id, $first_transaction->acc_trans_id);
+ foreach my $linked_transaction (@{ $linked_transactions }) {
+ my $bank_transaction = $linked_transaction->bank_transaction;
+ my $acc_transaction = $linked_transaction->acc_tran;
+ if (defined $fromdate) {
+ $bank_transaction->{class} = 'out_of_balance' if ( $bank_transaction->transdate lt $fromdate );
+ $acc_transaction->{class} = 'out_of_balance' if ( $acc_transaction->transdate lt $fromdate );
+ }
+ if (defined $todate) {
+ $bank_transaction->{class} = 'out_of_balance' if ( $bank_transaction->transdate gt $todate );
+ $acc_transaction->{class} = 'out_of_balance' if ( $acc_transaction->transdate gt $todate );
+ }
+ if ($bank_transaction->id != $previous_bt_id) {
+ push @{ $line->{BT} }, $bank_transaction;
+ }
+ if ($acc_transaction->acc_trans_id != $previous_acc_trans_id) {
+ push @{ $line->{BB} }, $acc_transaction;
+ }
+ }
+ push @rows, $line;
+ }
+
+ #add non-cleared bank transactions
+ my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => \@bt_where);
+ foreach my $bt (@{ $bank_transactions }) {
+ my $line;
+ $line->{BT} = [ $bt ];
+ $line->{type} = 'BT';
+ $line->{id} = $bt->id;
+ push @rows, $line;
+ }
+
+ #add non-cleared bookings on bank
+ my $bookings_on_bank = SL::DB::Manager::AccTransaction->get_all(where => \@bb_where);
+ foreach my $bb (@{ $bookings_on_bank }) {
+ if ($::form->{filter}->{show_stornos} or !$bb->get_transaction->storno) {
+ my $line;
+ $line->{BB} = [ $bb ];
+ $line->{type} = 'BB';
+ $line->{id} = $bb->acc_trans_id;
+ push @rows, $line;
+ }
+ }
+
+ #sort lines
+ @rows = sort sort_by_transdate @rows;
+
+ $self->{LINKED_TRANSACTIONS} = \@rows;
+}
+
+sub sort_by_transdate {
+ if ($a->{BT} and $b->{BT}) {
+ return $a->{BT}[0]->amount <=> $b->{BT}[0]->amount if $a->{BT}[0]->transdate eq $b->{BT}[0]->transdate;
+ return $a->{BT}[0]->transdate cmp $b->{BT}[0]->transdate;
+ }
+ if ($a->{BT}) {
+ return $a->{BT}[0]->amount <=> (-1 * $b->{BB}[0]->amount) if $a->{BT}[0]->transdate eq $b->{BB}[0]->transdate;
+ return $a->{BT}[0]->transdate cmp $b->{BB}[0]->transdate;
+ }
+ if ($b->{BT}) {
+ return (-1 * $a->{BB}[0]->amount) <=> $b->{BT}[0]->amount if $a->{BB}[0]->transdate eq $b->{BT}[0]->transdate;
+ return $a->{BB}[0]->transdate cmp $b->{BT}[0]->transdate;
+ }
+ return (-1 * $a->{BB}[0]->amount) <=> (-1 * $b->{BB}[0]->amount) if $a->{BB}[0]->transdate eq $b->{BB}[0]->transdate;
+ return $a->{BB}[0]->transdate cmp $b->{BB}[0]->transdate;
+}
+
+sub _get_balances {
+ my ($self) = @_;
+
+ $self->_filter_to_where;
+
+ my (@bt_where, @bb_where);
+ @bt_where = @{ $self->{bt_where} };
+ @bb_where = @{ $self->{bb_where} };
+
+ my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => \@bt_where );
+ my $payments = SL::DB::Manager::AccTransaction ->get_all(where => \@bb_where );
+
+ #for absolute balance get all bookings till todate
+ my $todate = $::locale->parse_date_to_object(\%::myconfig, $::form->{filter}->{todate_date__le});
+
+ my @all_bt_where = (local_bank_account_id => $self->{bank_account}->id);
+ my @all_bb_where = (chart_id => $self->{bank_account}->chart_id);
+
+ if ($todate) {
+ push @all_bt_where, (transdate => { le => $todate });
+ push @all_bb_where, (transdate => { le => $todate });
+ }
+
+ my $all_bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => \@all_bt_where);
+ my $all_payments = SL::DB::Manager::AccTransaction ->get_all(where => \@all_bb_where);
+
+ my ($bt_balance, $bb_balance) = (0,0);
+ my ($absolut_bt_balance, $absolut_bb_balance) = (0,0);
+
+ map { $bt_balance += $_->amount } @{ $bank_transactions };
+ map { $bb_balance += $_->amount if ($::form->{filter}->{show_stornos} or !$_->get_transaction->storno) } @{ $payments };
+ map { $absolut_bt_balance += $_->amount } @{ $all_bank_transactions };
+ map { $absolut_bb_balance += $_->amount } @{ $all_payments };
+
+ $self->{bt_balance} = $bt_balance || 0;
+ $self->{bb_balance} = $bb_balance || 0;
+ $self->{absolut_bt_balance} = $absolut_bt_balance || 0;
+ $self->{absolut_bb_balance} = $absolut_bb_balance || 0;
+
+ $self->{difference} = $bt_balance + $bb_balance;
+}
+
+sub init_cleared {
+ [ { title => t8("all"), value => '' },
+ { title => t8("cleared"), value => 'TRUE' },
+ { title => t8("uncleared"), value => 'FALSE' }, ]
+}
+
+sub init_BANK_ACCOUNTS {
+ SL::DB::Manager::BankAccount->get_all();
+}
+
+1;
projects / kivitendo-erp.git / blobdiff