use strict;
use base qw(Exporter);
-our @EXPORT = qw(create_payment_terms create_bank_account create_bank_transaction);
+our @EXPORT_OK = qw(create_payment_terms create_bank_account create_bank_transaction create_sepa_export create_sepa_export_item);
+our %EXPORT_TAGS = (ALL => \@EXPORT_OK);
use SL::DB::PaymentTerm;
use SL::DB::BankAccount;
$bank_account->save;
}
+sub create_sepa_export {
+ my (%params) = @_;
+ my $sepa_export = SL::DB::SepaExport->new(
+ closed => 0,
+ employee_id => $params{employee_id} // SL::DB::Manager::Employee->current->id,
+ executed => 0,
+ vc => 'customer',
+ );
+ $sepa_export->assign_attributes(%params) if %params;
+ $sepa_export->save;
+}
+
+sub create_sepa_export_item {
+ my (%params) = @_;
+ my $sepa_exportitem = SL::DB::SepaExportItem->new(
+ chart_id => delete $params{chart_id} // $::instance_conf->get_ar_paid_accno_id,
+ payment_type => 'without_skonto',
+ our_bic => 'BANK1234',
+ our_iban => 'DE12500105170648489890',
+ );
+ $sepa_exportitem->assign_attributes(%params) if %params;
+ $sepa_exportitem->save;
+}
+
sub create_bank_transaction {
my (%params) = @_;
my $amount = (delete $params{amount} || $record->amount) * $multiplier;
my $bank_chart;
- if ( $params{chart_id} ) {
- $bank_chart = SL::DB::Manager::Chart->find_by(chart_id => $params{chart_id}) or die "Can't find bank chart";
+ if ( $params{bank_chart_id} ) {
+ $bank_chart = SL::DB::Manager::Chart->find_by(id => delete $params{bank_chart_id}) or die "Can't find bank chart";
} elsif ( $::instance_conf->get_ar_paid_accno_id ) {
$bank_chart = SL::DB::Manager::Chart->find_by(id => $::instance_conf->get_ar_paid_accno_id);
} else {
$bank_chart = SL::DB::Manager::Chart->find_by(description => 'Bank') or die "Can't find bank chart";
}
my $bank_account = SL::DB::Manager::BankAccount->find_by( chart_id => $bank_chart->id );
+ die "bank account missing" unless $bank_account;
my $bt = SL::DB::BankTransaction->new(
local_bank_account_id => $bank_account->id,
Create payment terms.
Minimal example with default values (30days, 5% skonto within 5 days):
- my $payment_terms = SL::Dev::Record::create_payment_terms;
+ my $payment_terms = SL::Dev::Payment::create_payment_terms;
=head2 C<create_bank_account %PARAMS>
Required params: chart_id
Example:
- my $bank_account = SL::Dev::Record::create_bank_account(chart_id => SL::DB::Manager::Chart->find_by(description => 'Bank')->id);
+ my $bank_account = SL::Dev::Payment::create_bank_account(chart_id => SL::DB::Manager::Chart->find_by(description => 'Bank')->id);
=head2 C<create_bank_transaction %PARAMS>
+Create a bank transaction that matches an existing invoice record, e.g. to be able to
+test the point system.
+
Required params: record (an SL::DB::Invoice or SL::DB::PurchaseInvoice object)
+Optional params: bank_chart_id : the chart id of a configured bank account
+ amount : the amount of the bank transaction
-$params{amount} should always be relative to the absolute amount of the invoice, i.e. use positive
-values for sales and purchases.
+If no bank_chart_id is given, it tries to find a chart via defaults
+(ar_paid_accno_id) or by searching for the chart named "Bank". The chart must
+be connected to an existing BankAccount.
-Create a bank transaction that matches an existing invoice record, e.g. to be able to
-test the point system.
+Param amount should always be relative to the absolute amount of the invoice, i.e. use positive
+values for sales and purchases.
Example:
- my $payment_terms = SL::Dev::Record::create_payment_terms;
+ my $payment_terms = SL::Dev::Payment::create_payment_terms;
my $bank_chart = SL::DB::Manager::Chart->find_by(description => 'Bank');
- my $bank_account = SL::Dev::Record::create_bank_account(chart_id => $bank_chart->id);
+ my $bank_account = SL::Dev::Payment::create_bank_account(chart_id => $bank_chart->id);
my $customer = SL::Dev::CustomerVendor::create_customer(iban => 'DE12500105170648489890',
bank_code => 'abc',
account_number => '44444',
amount => ($ar1->amount_less_skonto + $ar2->amount_less_skonto + $ar2->amount_less_skonto),
purpose => 'Rechnungen 20, 21, 22',
);
+
=head1 TODO
+Nothing here yet.
+
=head1 BUGS
Nothing here yet.