IBAN/BIC durch Masken durchreichen

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

diff --git a/bin/mozilla/sepa.pl b/bin/mozilla/sepa.pl
index 2305cf8..f559c60 100755 (executable)
--- a/bin/mozilla/sepa.pl
+++ b/bin/mozilla/sepa.pl
@@ -8,6 +8,7 @@ use SL::BankAccount;
 use SL::Chart;
 use SL::CT;
 use SL::Form;
+use SL::GenericTranslations;
 use SL::ReportGenerator;
 use SL::SEPA;
 use SL::SEPA::XML;
@@ -41,6 +42,15 @@ sub bank_transfer_add {
 
   my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };
 
+  my $translation_list = GenericTranslations->list(translation_type => 'sepa_remittance_info_pfx');
+  my %translations     = map { ( ($_->{language_id} || 'default') => $_->{translation} ) } @{ $translation_list };
+
+  foreach my $invoice (@{ $invoices }) {
+    my $prefix                    = $translations{ $invoice->{language_id} } || $translations{default} || $::locale->text('Invoice');
+    $prefix                      .= ' ' unless $prefix =~ m/ $/;
+    $invoice->{reference_prefix}  = $prefix;
+  }
+
   $form->header();
   print $form->parse_html_template('sepa/bank_transfer_add',
                                    { 'INVOICES'           => $invoices,
@@ -103,7 +113,7 @@ sub bank_transfer_create {
   }
 
   if ($error_message || !$form->{confirmation}) {
-    my @vc_ids                 = uniq map { $_->{"${vc}_id"} } @bank_transfers;
+    my @vc_ids                 = uniq map { $_->{vc_id} } @bank_transfers;
     $vc_bank_info            ||= CT->get_bank_info('vc' => $vc,
                                                    'id' => \@vc_ids);
     my @vc_bank_info           = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vc_bank_info };
@@ -126,7 +136,7 @@ sub bank_transfer_create {
   } else {
     foreach my $bank_transfer (@bank_transfers) {
       foreach (qw(iban bic)) {
-        $bank_transfer->{"vc_${_}"}  = $vc_bank_info->{ $bank_transfer->{"${vc}_id"} }->{$_};
+        $bank_transfer->{"vc_${_}"}  = $vc_bank_info->{ $bank_transfer->{vc_id} }->{$_};
         $bank_transfer->{"our_${_}"} = $bank_account->{$_};
       }
 
@@ -238,6 +248,7 @@ sub bank_transfer_list {
                        'attachment_basename'   => $locale->text('banktransfers') . strftime('_%Y%m%d', localtime time),
     );
   $report->set_options_from_form();
+  $locale->set_numberformat_wo_thousands_separator(\%::myconfig) if lc($report->{options}->{output_format}) eq 'csv';
 
   $report->set_columns(%column_defs);
   $report->set_column_order(@columns);
@@ -425,6 +436,7 @@ sub bank_transfer_payment_list_as_pdf {
   $main::lxdebug->leave_sub();
 }
 
+# TODO
 sub bank_transfer_download_sepa_xml {
   $main::lxdebug->enter_sub();
 
@@ -432,11 +444,16 @@ sub bank_transfer_download_sepa_xml {
   my $myconfig = \%main::myconfig;
   my $locale   =  $main::locale;
   my $cgi      =  $main::cgi;
+  my $vc       = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
 
   if (!$myconfig->{company}) {
     $form->show_generic_error($locale->text('You have to enter a company name in your user preferences (see the "Program" menu, "Preferences").'), 'back_button' => 1);
   }
 
+  if (($vc eq 'customer') && !$myconfig->{sepa_creditor_id}) {
+    $form->show_generic_error($locale->text('You have to enter the SEPA creditor ID in your user preferences (see the "Program" menu, "Preferences").'), 'back_button' => 1);
+  }
+
   my @ids;
   if ($form->{mode} && ($form->{mode} eq 'multi')) {
      @ids = map $_->{id}, grep { $_->{selected} } @{ $form->{exports} || [] };
@@ -452,7 +469,7 @@ sub bank_transfer_download_sepa_xml {
   my @items = ();
 
   foreach my $id (@ids) {
-    my $export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1);
+    my $export = SL::SEPA->retrieve_export('id' => $id, 'details' => 1, vc => $vc);
     push @items, grep { !$_->{executed} } @{ $export->{items} } if ($export && !$export->{closed});
   }
 
@@ -463,9 +480,11 @@ sub bank_transfer_download_sepa_xml {
   my $message_id = strftime('MSG%Y%m%d%H%M%S', localtime) . sprintf('%06d', $$);
 
   my $sepa_xml   = SL::SEPA::XML->new('company'     => $myconfig->{company},
-                                      'src_charset' => $main::dbcharset || 'ISO-8859-15',
+                                      'creditor_id' => $myconfig->{sepa_creditor_id},
+                                      'src_charset' => $::lx_office_conf{system}->{dbcharset} || 'ISO-8859-15',
                                       'message_id'  => $message_id,
                                       'grouped'     => 1,
+                                      'collection'  => $vc eq 'customer',
     );
 
   foreach my $item (@items) {
@@ -475,13 +494,19 @@ sub bank_transfer_download_sepa_xml {
       $requested_execution_date = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
     }
 
+    if ($vc eq 'customer') {
+      my ($yy, $mm, $dd)      = $locale->parse_date($myconfig, $item->{reference_date});
+      $item->{reference_date} = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
+    }
+
     $sepa_xml->add_transaction({ 'src_iban'       => $item->{our_iban},
                                  'src_bic'        => $item->{our_bic},
-                                 'dst_iban'       => $item->{vendor_iban},
-                                 'dst_bic'        => $item->{vendor_bic},
-                                 'recipient'      => $item->{vendor_name},
+                                 'dst_iban'       => $item->{vc_iban},
+                                 'dst_bic'        => $item->{vc_bic},
+                                 'company'        => $item->{vc_name},
                                  'amount'         => $item->{amount},
                                  'reference'      => $item->{reference},
+                                 'reference_date' => $item->{reference_date},
                                  'execution_date' => $requested_execution_date,
                                  'end_to_end_id'  => $item->{end_to_end_id} });
   }
@@ -489,7 +514,7 @@ sub bank_transfer_download_sepa_xml {
   my $xml = $sepa_xml->to_xml();
 
   print $cgi->header('-type'                => 'application/octet-stream',
-                     '-content-disposition' => 'attachment; filename="SEPA_' . $message_id . '.cct"',
+                     '-content-disposition' => 'attachment; filename="SEPA_' . $message_id . ($vc eq 'customer' ? '.cdd' : '.cct') . '"',
                      '-content-length'      => length $xml);
   print $xml;