use List::Util qw(sum first);
use POSIX qw(strftime);
-use Data::Dumper;
use SL::DB::BankAccount;
+use SL::DB::SepaExport;
use SL::Chart;
use SL::CT;
use SL::Form;
use SL::GenericTranslations;
+use SL::Locale::String qw(t8);
use SL::ReportGenerator;
use SL::SEPA;
use SL::SEPA::XML;
my $form = $main::form;
my $locale = $main::locale;
my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
+ my $vc_no = $form->{vc} eq 'customer' ? $::locale->text('VN') : $::locale->text('CN');
$form->{title} = $vc eq 'customer' ? $::locale->text('Prepare bank collection via SEPA XML') : $locale->text('Prepare bank transfer via SEPA XML');
my $prefix = $translations{ $invoice->{language_id} } || $translations{default} || $::locale->text('Invoice');
$prefix .= ' ' unless $prefix =~ m/ $/;
$invoice->{reference_prefix} = $prefix;
+
+ # add c_vendor_id or v_vendor_id as a prefix if a entry exists
+ next unless $invoice->{vc_vc_id};
+
+ my $prefix_vc_number = $translations{ $invoice->{language_id} } || $translations{default} || $vc_no;
+ $prefix_vc_number .= ' ' unless $prefix_vc_number =~ m/ $/;
+ $invoice->{reference_prefix_vc} = ' ' . $prefix_vc_number unless $prefix_vc_number =~ m/^ /;
}
+ setup_sepa_add_transfer_action_bar();
+
$form->header();
print $form->parse_html_template('sepa/bank_transfer_add',
{ 'INVOICES' => $invoices,
# all the information from retrieve_open_invoices is then ADDED to what was passed via @{ $form->{bank_transfers} }
# parse amount from the entry in the form, but take skonto_amount from PT again
# the map inserts the values of invoice_map directly into the array of hashes
+ my %selected_ids = map { ($_ => 1) } @{ $form->{ids} || [] };
my %invoices_map = map { $_->{id} => $_ } @{ $invoices };
my @bank_transfers =
map +{ %{ $invoices_map{ $_->{$arap_id} } }, %{ $_ } },
- grep { $_->{selected} && (0 < $_->{amount}) && $invoices_map{ $_->{$arap_id} } }
+ grep { ($_->{selected} || $selected_ids{$_->{$arap_id}}) && (0 < $_->{amount}) && $invoices_map{ $_->{$arap_id} } }
map { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }
@{ $form->{bank_transfers} || [] };
'id' => \@vc_ids);
my @vc_bank_info = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vc_bank_info };
+ setup_sepa_create_transfer_action_bar(is_vendor => $vc eq 'vendor');
+
$form->header();
print $form->parse_html_template('sepa/bank_transfer_create',
{ 'BANK_TRANSFERS' => \@bank_transfers,
$form->{title} = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
+ setup_sepa_search_transfer_action_bar();
+
$form->header();
print $form->parse_html_template('sepa/bank_transfer_search', { vc => $vc });
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});
'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' => $locale->text('SEPA message IDs'), },
);
- my @columns = qw(selected id export_date employee executed closed invoices netamount);
+ my @columns = qw(selected id export_date employee executed closed num_invoices sum_amounts message_ids);
my %column_alignment = map { ($_ => 'right') } qw(num_invoices sum_amounts);
foreach my $name (qw(id export_date employee executed closed)) {
my @options = ();
push @options, ($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});
$row->{$_}->{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})
- . $cgi->checkbox(-name => "exports[].selected", -value => 1, -label => '');
+ $row->{selected}->{raw_data} = $cgi->checkbox(-name => "ids[]", -value => $export->{id}, -label => '');
}
$report->add_data($row);
}
+ setup_sepa_list_transfers_action_bar(show_buttons => $open_available, is_vendor => $vc eq 'vendor');
+
$report->generate_with_headers();
$main::lxdebug->leave_sub();
if (!$form->{mode} || ($form->{mode} eq 'single')) {
push @ids, $form->{id};
} else {
- @ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
+ @ids = @{ $form->{ids} || [] };
if (!@ids) {
- $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
+ $form->show_generic_error($locale->text('You have not selected any export.'));
}
}
$export->{items} = [ grep { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} } ];
if (!@{ $export->{items} }) {
- $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
+ $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'));
}
} elsif (!$export) {
$form->error($locale->text('That export does not exist.'));
}
+ my $show_post_payments_button = any { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} };
+ my $has_executed = any { $_->{executed} } @{ $export->{items} };
+
+ setup_sepa_edit_transfer_action_bar(
+ show_post_payments_button => $show_post_payments_button,
+ has_executed => $has_executed,
+ );
+
$form->{title} = $locale->text('View SEPA export');
$form->header();
print $form->parse_html_template('sepa/bank_transfer_edit',
- { 'ids' => \@ids,
- 'export' => $export,
- 'current_date' => $form->current_date(\%main::myconfig),
- 'show_post_payments_button' => any { !$_->{export_closed} && !$_->{executed} } @{ $export->{items} },
+ { ids => \@ids,
+ export => $export,
+ current_date => $form->current_date(\%main::myconfig),
+ show_post_payments_button => $show_post_payments_button,
});
$main::lxdebug->leave_sub();
my $locale = $main::locale;
my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
- my @items = grep { $_->{selected} } @{ $form->{items} || [] };
+ my %selected = map { ($_ => 1) } @{ $form->{ids} || [] };
+ my @items = grep { $selected{$_->{id}} } @{ $form->{items} || [] };
if (!@items) {
- $form->show_generic_error($locale->text('You have not selected any item.'), 'back_button' => 1);
+ $form->show_generic_error($locale->text('You have not selected any item.'));
}
my @export_ids = uniq map { $_->{sepa_export_id} } @items;
my %exports = map { $_ => SL::SEPA->retrieve_export('id' => $_, 'details' => 1, vc => $vc) } @export_ids;
}
if (!@items_to_post) {
- $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
+ $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'));
}
if (any { !$_->{execution_date} } @items_to_post) {
- $form->show_generic_error($locale->text('You have to specify an execution date for each antry.'), 'back_button' => 1);
+ $form->show_generic_error($locale->text('You have to specify an execution date for each antry.'));
}
SL::SEPA->post_payment('items' => \@items_to_post, vc => $vc);
my $locale = $main::locale;
my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
- my @ids = @{ $form->{items} || [] };
- my @export_ids = uniq map { $_->{export_id} } @ids;
+ my @ids = @{ $form->{ids} || [] };
+ my @export_ids = uniq map { $_->{sepa_export_id} } @{ $form->{items} || [] };
- $form->show_generic_error($locale->text('Multi mode not supported.'), 'back_button' => 1) if 1 != scalar @export_ids;
+ $form->show_generic_error($locale->text('Multi mode not supported.')) if 1 != scalar @export_ids;
my $export = SL::SEPA->retrieve_export('id' => $export_ids[0], 'details' => 1, vc => $vc);
my @items = ();
foreach my $id (@ids) {
- my $item = first { $_->{id} == $id->{id} } @{ $export->{items} };
+ my $item = first { $_->{id} == $id } @{ $export->{items} };
push @items, $item if $item;
}
- $form->show_generic_error($locale->text('No transfers were executed in this export.'), 'back_button' => 1) if 1 > scalar @items;
+ $form->show_generic_error($locale->text('No transfers were executed in this export.')) if 1 > scalar @items;
my $report = SL::ReportGenerator->new(\%main::myconfig, $form);
my $defaults = SL::DB::Default->get;
if (!$defaults->company) {
- $form->show_generic_error($locale->text('You have to enter a company name in the client configuration.'), 'back_button' => 1);
+ $form->show_generic_error($locale->text('You have to enter a company name in the client configuration.'));
}
if (($vc eq 'customer') && !$defaults->sepa_creditor_id) {
- $form->show_generic_error($locale->text('You have to enter the SEPA creditor ID in the client configuration.'), 'back_button' => 1);
+ $form->show_generic_error($locale->text('You have to enter the SEPA creditor ID in the client configuration.'));
}
my @ids;
if ($form->{mode} && ($form->{mode} eq 'multi')) {
- @ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
+ @ids = @{ $form->{ids} || [] };
} else {
@ids = ($form->{id});
}
if (!@ids) {
- $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
+ $form->show_generic_error($locale->text('You have not selected any export.'));
}
my @items = ();
}
if (!@items) {
- $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'), 'back_button' => 1);
+ $form->show_generic_error($locale->text('All the selected exports have already been closed, or all of their items have already been executed.'));
}
my $message_id = strftime('MSG%Y%m%d%H%M%S', localtime) . sprintf('%06d', $$);
'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',
$main::lxdebug->leave_sub();
}
-sub bank_transfer_mark_as_closed_step1 {
+sub bank_transfer_mark_as_closed {
$main::lxdebug->enter_sub();
my $form = $main::form;
my $locale = $main::locale;
- my $vc = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
-
- my @export_ids = map { $_->{id} } grep { $_->{selected} } @{ $form->{exports} || [] };
- if (!@export_ids) {
- $form->show_generic_error($locale->text('You have not selected any export.'), 'back_button' => 1);
- }
-
- my @open_export_ids = ();
- foreach my $id (@export_ids) {
- my $export = SL::SEPA->retrieve_export('id' => $id, vc => $vc);
- push @open_export_ids, $id if (!$export->{closed});
- }
-
- if (!@open_export_ids) {
- $form->show_generic_error($locale->text('All of the exports you have selected were already closed.'), 'back_button' => 1);
- }
+ map { SL::SEPA->close_export('id' => $_); } @{ $form->{ids} || [] };
$form->{title} = $locale->text('Close SEPA exports');
$form->header();
- print $form->parse_html_template('sepa/bank_transfer_mark_as_closed_step1', { 'OPEN_EXPORT_IDS' => \@open_export_ids, vc => $vc });
+ $form->show_generic_information($locale->text('The selected exports have been closed.'));
$main::lxdebug->leave_sub();
}
-sub bank_transfer_mark_as_closed_step2 {
+sub bank_transfer_undo_sepa_xml {
$main::lxdebug->enter_sub();
my $form = $main::form;
my $locale = $main::locale;
- map { SL::SEPA->close_export('id' => $_); } @{ $form->{open_export_ids} || [] };
+ map { SL::SEPA->undo_export('id' => $_); } @{ $form->{ids} || [] };
- $form->{title} = $locale->text('Close SEPA exports');
+ $form->{title} = $locale->text('Undo SEPA exports');
$form->header();
- $form->show_generic_information($locale->text('The selected exports have been closed.'));
+ $form->show_generic_information($locale->text('The selected exports have been undone.'));
$main::lxdebug->leave_sub();
}
foreach my $action (qw(bank_transfer_create bank_transfer_edit bank_transfer_list
bank_transfer_post_payments bank_transfer_download_sepa_xml
bank_transfer_mark_as_closed_step1 bank_transfer_mark_as_closed_step2
- bank_transfer_payment_list_as_pdf)) {
+ bank_transfer_payment_list_as_pdf bank_transfer_undo_sepa_xml)) {
if ($form->{"action_${action}"}) {
call_sub($action);
return;
$form->error($main::locale->text('No action defined.'));
}
+sub setup_sepa_add_transfer_action_bar {
+ my (%params) = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Step 2'),
+ submit => [ '#form', { action => "bank_transfer_create" } ],
+ accesskey => 'enter',
+ checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
+ ],
+ );
+ }
+}
+
+sub setup_sepa_create_transfer_action_bar {
+ my (%params) = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Create'),
+ submit => [ '#form', { action => "bank_transfer_create" } ],
+ accesskey => 'enter',
+ tooltip => $params{is_vendor} ? t8('Create bank transfer') : t8('Create bank collection'),
+ ],
+ action => [
+ t8('Back'),
+ call => [ 'kivi.history_back' ],
+ ],
+ );
+ }
+}
+
+sub setup_sepa_search_transfer_action_bar {
+ my (%params) = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Search'),
+ submit => [ '#form', { action => 'bank_transfer_list' } ],
+ accesskey => 'enter',
+ ],
+ );
+ }
+}
+
+sub setup_sepa_list_transfers_action_bar {
+ my (%params) = @_;
+
+ return unless $params{show_buttons};
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ combobox => [
+ action => [ t8('Actions') ],
+ action => [
+ t8('SEPA XML download'),
+ submit => [ '#form', { action => 'bank_transfer_download_sepa_xml' } ],
+ checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
+ ],
+ action => [
+ t8('Post payments'),
+ submit => [ '#form', { action => 'bank_transfer_edit' } ],
+ checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
+ ],
+ action => [
+ t8('Mark as closed'),
+ submit => [ '#form', { action => 'bank_transfer_mark_as_closed' } ],
+ checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
+ confirm => [ $params{is_vendor} ? t8('Do you really want to close the selected SEPA exports? No payment will be recorded for bank transfers that haven\'t been marked as executed yet.')
+ : t8('Do you really want to close the selected SEPA exports? No payment will be recorded for bank collections that haven\'t been marked as executed yet.') ],
+ ],
+ action => [
+ t8('Undo SEPA exports'),
+ submit => [ '#form', { action => 'bank_transfer_undo_sepa_xml' } ],
+ checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
+ confirm => [ t8('Do you really want to undo the selected SEPA exports? You have to reassign the export again.') ],
+ ],
+ ], # end of combobox "Actions"
+ );
+ }
+}
+
+sub setup_sepa_edit_transfer_action_bar {
+ my (%params) = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Post'),
+ submit => [ '#form', { action => 'bank_transfer_post_payments' } ],
+ accesskey => 'enter',
+ tooltip => t8('Post payments for selected invoices'),
+ checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
+ only_if => $params{show_post_payments_button},
+ ],
+ action => [
+ t8('Payment list'),
+ submit => [ '#form', { action => 'bank_transfer_payment_list_as_pdf' } ],
+ accesskey => 'enter',
+ tooltip => t8('Download list of payments as PDF'),
+ checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
+ not_if => $params{show_post_payments_button},
+ ],
+ );
+ }
+}
+
1;
projects / kivitendo-erp.git / blobdiff