use POSIX qw(strftime);
+use Data::Dumper;
use SL::DBUtils;
+use SL::DB::Invoice;
+use SL::DB::PurchaseInvoice;
+use SL::DB;
+use SL::Locale::String qw(t8);
+use DateTime;
+use Carp;
sub retrieve_open_invoices {
$main::lxdebug->enter_sub();
my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
+ my $vc_vc_id = $params{vc} eq 'customer' ? 'c_vendor_id' : 'v_customer_id';
+ my $mandate = $params{vc} eq 'customer' ? " AND COALESCE(vc.mandator_id, '') <> '' AND vc.mandate_date_of_signature IS NOT NULL " : '';
+
+ # open_amount is not the current open amount according to bookkeeping, but
+ # the open amount minus the SEPA transfer amounts that haven't been closed yet
my $query =
qq|
- SELECT ${arap}.id, ${arap}.invnumber, ${arap}.${vc}_id as vc_id, ${arap}.amount AS invoice_amount, ${arap}.invoice,
+ SELECT ${arap}.id, ${arap}.invnumber, ${arap}.transdate, ${arap}.${vc}_id as vc_id, ${arap}.amount AS invoice_amount, ${arap}.invoice,
+ (${arap}.transdate + pt.terms_skonto) as skonto_date, (pt.percent_skonto * 100) as percent_skonto,
+ (${arap}.amount - (${arap}.amount * pt.percent_skonto)) as amount_less_skonto,
+ (${arap}.amount * pt.percent_skonto) as skonto_amount,
vc.name AS vcname, vc.language_id, ${arap}.duedate as duedate, ${arap}.direct_debit,
+ vc.${vc_vc_id} as vc_vc_id,
- COALESCE(vc.iban, '') <> '' AND COALESCE(vc.bic, '') <> '' AS vc_bank_info_ok,
+ COALESCE(vc.iban, '') <> '' AND COALESCE(vc.bic, '') <> '' ${mandate} AS vc_bank_info_ok,
- ${arap}.amount - ${arap}.paid - COALESCE(open_transfers.amount, 0) AS open_amount
+ ${arap}.amount - ${arap}.paid - COALESCE(open_transfers.amount, 0) AS open_amount,
+ COALESCE(open_transfers.amount, 0) AS transfer_amount,
+ pt.description as pt_description
FROM ${arap}
LEFT JOIN ${vc} vc ON (${arap}.${vc}_id = vc.id)
- LEFT JOIN (SELECT sei.ap_id, SUM(sei.amount) AS amount
+ LEFT JOIN (SELECT sei.${arap}_id, SUM(sei.amount) + SUM(COALESCE(sei.skonto_amount,0)) AS amount
FROM sepa_export_items sei
LEFT JOIN sepa_export se ON (sei.sepa_export_id = se.id)
WHERE NOT se.closed
AND (se.vc = '${vc}')
- GROUP BY sei.ap_id)
- AS open_transfers ON (${arap}.id = open_transfers.ap_id)
+ GROUP BY sei.${arap}_id)
+ AS open_transfers ON (${arap}.id = open_transfers.${arap}_id)
+
+ LEFT JOIN payment_terms pt ON (${arap}.payment_id = pt.id)
WHERE ${arap}.amount > (COALESCE(open_transfers.amount, 0) + ${arap}.paid)
ORDER BY lower(vc.name) ASC, lower(${arap}.invnumber) ASC
|;
+ # $main::lxdebug->message(LXDebug->DEBUG2(),"sepa add query:".$query);
my $results = selectall_hashref_query($form, $dbh, $query);
+ # add some more data to $results:
+ # create drop-down data for payment types and suggest amount to be paid according
+ # to open amount or skonto
+
+ foreach my $result ( @$results ) {
+ my $invoice = $vc eq 'customer' ? SL::DB::Manager::Invoice->find_by( id => $result->{id} )
+ : SL::DB::Manager::PurchaseInvoice->find_by( id => $result->{id} );
+
+ $invoice->get_payment_suggestions(sepa => 1); # consider amounts of open entries in sepa_export_items
+ $result->{skonto_amount} = $invoice->skonto_amount;
+ $result->{within_skonto_period} = $invoice->within_skonto_period;
+ $result->{invoice_amount_suggestion} = $invoice->{invoice_amount_suggestion};
+ $result->{payment_select_options} = $invoice->{payment_select_options};
+ };
+
$main::lxdebug->leave_sub();
return $results;
}
sub create_export {
+ my ($self, %params) = @_;
$main::lxdebug->enter_sub();
+ my $rc = SL::DB->client->with_transaction(\&_create_export, $self, %params);
+
+ $::lxdebug->leave_sub;
+ return $rc;
+}
+
+sub _create_export {
my $self = shift;
my %params = @_;
my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
my $ARAP = uc $arap;
- my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
+ my $dbh = $params{dbh} || SL::DB->client->dbh;
my ($export_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('sepa_export_id_seq')|);
my $query =
my $q_item_id = qq|SELECT nextval('id')|;
my $h_item_id = prepare_query($form, $dbh, $q_item_id);
+ my $c_mandate = $params{vc} eq 'customer' ? ', vc_mandator_id, vc_mandate_date_of_signature' : '';
+ my $p_mandate = $params{vc} eq 'customer' ? ', ?, ?' : '';
my $q_insert =
qq|INSERT INTO sepa_export_items (id, sepa_export_id, ${arap}_id, chart_id,
amount, requested_execution_date, reference, end_to_end_id,
- our_iban, our_bic, vc_iban, vc_bic)
+ our_iban, our_bic, vc_iban, vc_bic,
+ skonto_amount, payment_type ${c_mandate})
VALUES (?, ?, ?, ?,
?, ?, ?, ?,
- ?, ?, ?, ?)|;
+ ?, ?, ?, ?,
+ ?, ? ${p_mandate})|;
my $h_insert = prepare_query($form, $dbh, $q_insert);
my $q_reference =
$transfer->{reference} = "${invnumber}-${num_payments}";
}
- $h_item_id->execute();
+ $h_item_id->execute() || $::form->dberror($q_item_id);
my ($item_id) = $h_item_id->fetchrow_array();
my $end_to_end_id = strftime "LXO%Y%m%d%H%M%S", localtime;
$transfer->{amount}, conv_date($transfer->{requested_execution_date}),
$transfer->{reference}, $end_to_end_id,
map { my $pfx = $_; map { $transfer->{"${pfx}_${_}"} } qw(iban bic) } qw(our vc));
+ # save value of skonto_amount and payment_type
+ if ( $transfer->{payment_type} eq 'without_skonto' ) {
+ push(@values, 0);
+ } elsif ($transfer->{payment_type} eq 'difference_as_skonto' ) {
+ push(@values, $transfer->{amount});
+ } elsif ($transfer->{payment_type} eq 'with_skonto_pt' ) {
+ push(@values, $transfer->{skonto_amount});
+ } else {
+ die "illegal payment_type: " . $transfer->{payment_type} . "\n";
+ };
+ push(@values, $transfer->{payment_type});
+
+ push @values, $transfer->{vc_mandator_id}, conv_date($transfer->{vc_mandate_date_of_signature}) if $params{vc} eq 'customer';
do_statement($form, $h_insert, $q_insert, @values);
}
$h_insert->finish();
$h_item_id->finish();
- $dbh->commit() unless ($params{dbh});
-
- $main::lxdebug->leave_sub();
-
return $export_id;
}
if ($export->{id}) {
my ($columns, $joins);
- my $mandator_id = $params{vc} eq 'customer' ? ', mandator_id' : '';
+ my $mandator_id = $params{vc} eq 'customer' ? ', mandator_id, mandate_date_of_signature' : '';
if ($params{details}) {
- $columns = qq|, arap.invnumber, arap.invoice, arap.transdate AS reference_date, vc.name AS vc_name, vc.${vc}number AS vc_number, c.accno AS chart_accno, c.description AS chart_description, ${mandator_id}|;
+ $columns = qq|, arap.invnumber, arap.invoice, arap.transdate AS reference_date, vc.name AS vc_name, vc.${vc}number AS vc_number, c.accno AS chart_accno, c.description AS chart_description ${mandator_id}|;
$joins = qq|LEFT JOIN ${arap} arap ON (sei.${arap}_id = arap.id)
LEFT JOIN ${vc} vc ON (arap.${vc}_id = vc.id)
LEFT JOIN chart c ON (sei.chart_id = c.id)|;
my $myconfig = \%main::myconfig;
my $form = $main::form;
- my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
+ SL::DB->client->with_transaction(sub {
+ my $dbh = $params{dbh} || SL::DB->client->dbh;
- my @ids = ref $params{id} eq 'ARRAY' ? @{ $params{id} } : ($params{id});
- my $placeholders = join ', ', ('?') x scalar @ids;
- my $query = qq|UPDATE sepa_export SET closed = TRUE WHERE id IN ($placeholders)|;
+ my @ids = ref $params{id} eq 'ARRAY' ? @{ $params{id} } : ($params{id});
+ my $placeholders = join ', ', ('?') x scalar @ids;
+ my $query = qq|UPDATE sepa_export SET closed = TRUE WHERE id IN ($placeholders)|;
- do_query($form, $dbh, $query, map { conv_i($_) } @ids);
+ do_query($form, $dbh, $query, map { conv_i($_) } @ids);
+ 1;
+ }) or do { die SL::DB->client->error };
- $dbh->commit() unless ($params{dbh});
+ $main::lxdebug->leave_sub();
+}
+
+sub undo_export {
+ $main::lxdebug->enter_sub();
+
+ my $self = shift;
+ my %params = @_;
+
+ Common::check_params(\%params, qw(id));
+
+ my $sepa_export = SL::DB::Manager::SepaExport->find_by(id => $params{id});
+
+ croak "Not a valid SEPA Export id: $params{id}" unless $sepa_export;
+ croak "Cannot undo closed exports." if $sepa_export->closed;
+ croak "Cannot undo executed exports." if $sepa_export->executed;
+
+ die "Could not undo $sepa_export->id" if !$sepa_export->delete();
$main::lxdebug->leave_sub();
}
if ($filter->{invnumber}) {
push @where_sub, "arap.invnumber ILIKE ?";
- push @values_sub, '%' . $filter->{invnumber} . '%';
+ push @values_sub, like($filter->{invnumber});
$joins_sub{$arap} = 1;
}
+ if ($filter->{message_id}) {
+ push @values, like($filter->{message_id});
+ push @where, <<SQL;
+ se.id IN (
+ SELECT sepa_export_id
+ FROM sepa_export_message_ids
+ WHERE message_id ILIKE ?
+ )
+SQL
+ }
+
if ($filter->{vc}) {
push @where_sub, "vc.name ILIKE ?";
- push @values_sub, '%' . $filter->{vc} . '%';
+ push @values_sub, like($filter->{vc});
$joins_sub{$arap} = 1;
$joins_sub{vc} = 1;
}
my $query =
qq|SELECT se.id, se.employee_id, se.executed, se.closed, itime::date AS export_date,
+ (SELECT COUNT(*)
+ FROM sepa_export_items sei
+ WHERE (sei.sepa_export_id = se.id)) AS num_invoices,
+ (SELECT SUM(sei.amount)
+ FROM sepa_export_items sei
+ WHERE (sei.sepa_export_id = se.id)) AS sum_amounts,
+ (SELECT string_agg(semi.message_id, ', ')
+ FROM sepa_export_message_ids semi
+ WHERE semi.sepa_export_id = se.id) AS message_ids,
e.name AS employee
FROM sepa_export se
LEFT JOIN (
}
sub post_payment {
+ my ($self, %params) = @_;
$main::lxdebug->enter_sub();
+ my $rc = SL::DB->client->with_transaction(\&_post_payment, $self, %params);
+
+ $::lxdebug->leave_sub;
+ return $rc;
+}
+
+sub _post_payment {
my $self = shift;
my %params = @_;
my $mult = $params{vc} eq 'customer' ? -1 : 1;
my $ARAP = uc $arap;
- my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
+ my $dbh = $params{dbh} || SL::DB->client->dbh;
my @items = ref $params{items} eq 'ARRAY' ? @{ $params{items} } : ($params{items});
map { unshift @{ $_ }, prepare_query($form, $dbh, $_->[0]) } values %handles;
foreach my $item (@items) {
+
my $item_id = conv_i($item->{id});
# Retrieve the item data belonging to the ID.
next if (!$orig_item);
- # Retrieve the invoice's AR/AP chart ID.
- do_statement($form, @{ $handles{get_arap} }, $orig_item->{"${arap}_id"});
- my ($arap_chart_id) = $handles{get_arap}->[0]->fetchrow_array();
+ # fetch item_id via Rose (same id as orig_item)
+ my $sepa_export_item = SL::DB::Manager::SepaExportItem->find_by( id => $item_id);
- # Record the payment in acc_trans offsetting AR/AP.
- do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $arap_chart_id, -1 * $mult * $orig_item->{amount}, $item->{execution_date}, '', $arap_chart_id);
- do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $orig_item->{chart_id}, $mult * $orig_item->{amount}, $item->{execution_date}, $orig_item->{reference},
- $orig_item->{chart_id});
+ my $invoice;
- # Update the invoice to reflect the new paid amount.
- do_statement($form, @{ $handles{update_arap} }, $orig_item->{amount}, $orig_item->{"${arap}_id"});
+ if ( $sepa_export_item->ar_id ) {
+ $invoice = SL::DB::Manager::Invoice->find_by( id => $sepa_export_item->ar_id);
+ } elsif ( $sepa_export_item->ap_id ) {
+ $invoice = SL::DB::Manager::PurchaseInvoice->find_by( id => $sepa_export_item->ap_id);
+ } else {
+ die "sepa_export_item needs either ar_id or ap_id\n";
+ };
- # Update datepaid of invoice. set_datepaid (which has some extra logic)
- # finds the date from acc_trans, where the payment has already been
- # recorded above, so we don't need to explicitly pass
- # $item->{execution_date}
- IO->set_datepaid(table => "$arap", id => $orig_item->{"${arap}_id"}, dbh => $dbh);
+ $invoice->pay_invoice(amount => $sepa_export_item->amount,
+ payment_type => $sepa_export_item->payment_type,
+ chart_id => $sepa_export_item->chart_id,
+ source => $sepa_export_item->reference,
+ transdate => $item->{execution_date}, # value from user form
+ );
# Update the item to reflect that it has been posted.
do_statement($form, @{ $handles{finish_item} }, $item->{execution_date}, $item_id);
map { $_->[0]->finish() } values %handles;
- $dbh->commit() unless ($params{dbh});
-
- $main::lxdebug->leave_sub();
+ return 1;
}
1;
+
+
+__END__
+
+=head1 NAME
+
+SL::SEPA - Base class for SEPA objects
+
+=head1 SYNOPSIS
+
+ # get all open invoices we like to pay via SEPA
+ my $invoices = SL::SEPA->retrieve_open_invoices(vc => 'vendor');
+
+ # add some IBAN and purposes for open transaction
+ # and assign this to a SEPA export
+ my $id = SL::SEPA->create_export('employee' => $::myconfig{login},
+ 'bank_transfers' => \@bank_transfers,
+ 'vc' => 'vendor');
+
+=head1 DESCRIPTIONS
+
+This is the base class for SEPA. SEPA and the underlying directories
+(SEPA::XML etc) are used to genereate valid XML files for the SEPA
+(Single European Payment Area) specification and offers this structure
+as a download via a xml file.
+
+An export can have one or more transaction which have to
+comply to the specification (IBAN, BIC, amount, purpose, etc).
+
+Furthermore kivitendo sepa exports have two
+valid states: Open or closed and executed or not executed.
+
+The state closed can be set via a user interface and the
+state executed is automatically assigned if the action payment
+is triggered.
+
+=head1 FUNCTIONS
+
+=head2 C<undo_export> $sepa_export_id
+
+Needs a valid sepa_export id and deletes the sepa export if
+the state of the export is neither executed nor closed.
+Returns undef if the deletion was successfully.
+Otherwise the function just dies with a short notice of the id.
+
+=cut
projects / kivitendo-erp.git / blobdiff