Erfolgsrechnung: von pos_eur auf pos_er gelegt.

[kivitendo-erp.git] / bin / mozilla / sepa.pl

diff --git a/bin/mozilla/sepa.pl b/bin/mozilla/sepa.pl
index f2170ae..2e45511 100755 (executable)
--- a/bin/mozilla/sepa.pl
+++ b/bin/mozilla/sepa.pl
@@ -6,6 +6,7 @@ use POSIX qw(strftime);
 
 use Data::Dumper;
 use SL::DB::BankAccount;
+use SL::DB::SepaExport;
 use SL::Chart;
 use SL::CT;
 use SL::Form;
@@ -208,7 +209,7 @@ sub bank_transfer_list {
 
   my %filter         = map  +( $_ => $form->{"f_${_}"} ),
                        grep  { $form->{"f_${_}"} }
-                             (qw(vc invnumber),
+                             (qw(vc invnumber message_id),
                               map { ("${_}_date_from", "${_}_date_to") }
                                   qw(export requested_execution execution));
   $filter{executed}  = $form->{l_executed} ? 1 : 0 if ($form->{l_executed} != $form->{l_not_executed});
@@ -234,9 +235,13 @@ sub bank_transfer_list {
     'employee'    => { 'text' => $locale->text('Employee'), },
     'executed'    => { 'text' => $locale->text('Executed'), },
     'closed'      => { 'text' => $locale->text('Closed'), },
+    num_invoices  => { 'text' => $locale->text('Number of invoices'), },
+    sum_amounts   => { 'text' => $locale->text('Sum of all amounts'), },
+    message_ids   => { 'text' => $locale->text('SEPA message IDs'), },
   );
 
-  my @columns = qw(selected id export_date employee executed closed);
+  my @columns = qw(selected id export_date employee executed closed num_invoices sum_amounts message_ids);
+  my %column_alignment = map { ($_ => 'right') } qw(num_invoices sum_amounts);
 
   foreach my $name (qw(id export_date employee executed closed)) {
     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
@@ -246,10 +251,12 @@ sub bank_transfer_list {
   $column_defs{selected}->{visible} = $open_available                                ? 'HTML' : 0;
   $column_defs{executed}->{visible} = $form->{l_executed} && $form->{l_not_executed} ? 1 : 0;
   $column_defs{closed}->{visible}   = $form->{l_closed}   && $form->{l_open}         ? 1 : 0;
+  $column_defs{$_}->{align}         = $column_alignment{$_} for keys %column_alignment;
 
   my @options = ();
   push @options, ($vc eq 'customer' ? $::locale->text('Customer') : $locale->text('Vendor')) . ' : ' . $form->{f_vc} if ($form->{f_vc});
   push @options, $locale->text('Invoice number')                . ' : ' . $form->{f_invnumber}                     if ($form->{f_invnumber});
+  push @options, $locale->text('SEPA message ID')               . ' : ' . $form->{f_message_id}                    if (length $form->{f_message_id});
   push @options, $locale->text('Export date from')              . ' : ' . $form->{f_export_date_from}              if ($form->{f_export_date_from});
   push @options, $locale->text('Export date to')                . ' : ' . $form->{f_export_date_to}                if ($form->{f_export_date_to});
   push @options, $locale->text('Requested execution date from') . ' : ' . $form->{f_requested_execution_date_from} if ($form->{f_requested_execution_date_from});
@@ -278,12 +285,14 @@ sub bank_transfer_list {
   my $edit_url = build_std_url('action=bank_transfer_edit', 'callback');
 
   foreach my $export (@{ $exports }) {
-    my $row = { map { $_ => { 'data' => $export->{$_} } } keys %{ $export } };
+    my $row = { map { $_ => { 'data' => $export->{$_}, 'align' => $column_alignment{$_} } } keys %{ $export } };
 
     map { $row->{$_}->{data} = $export->{$_} ? $locale->text('yes') : $locale->text('no') } qw(executed closed);
 
     $row->{id}->{link} = $edit_url . '&id=' . E($export->{id}) . '&vc=' . E($vc);
 
+    $row->{$_}->{data} = $::form->format_amount(\%::myconfig, $row->{$_}->{data}, 2) for qw(sum_amounts);
+
     if (!$export->{closed}) {
       $row->{selected}->{raw_data} =
           $cgi->hidden(-name => "exports[+].id", -value => $export->{id})
@@ -540,6 +549,15 @@ sub bank_transfer_download_sepa_xml {
                                  'date_of_signature' => $item->{mandate_date_of_signature}, });
   }
 
+  # Store the message ID used in each of the entries in order to
+  # facilitate finding them by looking at bank statements.
+  foreach my $id (@ids) {
+    SL::DB::SepaExportMessageId->new(
+      sepa_export_id => $id,
+      message_id     => $message_id,
+    )->save;
+  }
+
   my $xml = $sepa_xml->to_xml();
 
   print $cgi->header('-type'                => 'application/octet-stream',