X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FController%2FBankTransaction.pm;h=3d98e9fecd6f209510b6ce0b13e45e80ec1fb5cc;hb=698bf12d23e82883b9cc8920e40e1d15c6298d00;hp=ac9c3b123cea22bf86f40a35bae906118b7dd6f5;hpb=9c3eecdfd5610fce7da4d98935b6913ee6ab6b86;p=kivitendo-erp.git
diff --git a/SL/Controller/BankTransaction.pm b/SL/Controller/BankTransaction.pm
index ac9c3b123..3d98e9fec 100644
--- a/SL/Controller/BankTransaction.pm
+++ b/SL/Controller/BankTransaction.pm
@@ -21,17 +21,18 @@ use SL::JSON;
use SL::DB::Chart;
use SL::DB::AccTransaction;
use SL::DB::Tax;
-use SL::DB::Draft;
use SL::DB::BankAccount;
+use SL::DB::RecordTemplate;
use SL::DB::SepaExportItem;
use SL::DBUtils qw(like);
-use SL::Presenter;
+use List::UtilsBy qw(partition_by);
use List::MoreUtils qw(any);
use List::Util qw(max);
use Rose::Object::MakeMethods::Generic
(
+ scalar => [ qw(callback transaction) ],
'scalar --get_set_init' => [ qw(models problems) ],
);
@@ -47,6 +48,7 @@ sub action_search {
my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
+ $self->setup_search_action_bar;
$self->render('bank_transactions/search',
BANK_ACCOUNTS => $bank_accounts);
}
@@ -57,6 +59,7 @@ sub action_list_all {
$self->make_filter_summary;
$self->prepare_report;
+ $self->setup_list_all_action_bar;
$self->report_generator_list_objects(report => $self->{report}, objects => $self->models->get);
}
@@ -95,105 +98,79 @@ sub action_list {
where => [
amount => {ne => \'invoice_amount'},
local_bank_account_id => $::form->{filter}{bank_account},
+ cleared => 0,
@where
],
);
- $main::lxdebug->message(LXDebug->DEBUG2(),"count bt=".scalar(@{$bank_transactions}." bank_account=".$bank_account->id." chart=".$bank_account->chart_id));
-
- my $all_open_ar_invoices = SL::DB::Manager::Invoice ->get_all(where => [amount => { gt => \'paid' }], with_objects => ['customer','payment_terms']);
- my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { gt => \'paid' }], with_objects => ['vendor' ,'payment_terms']);
+ # credit notes have a negative amount, treat differently
+ my $all_open_ar_invoices = SL::DB::Manager::Invoice ->get_all(where => [ or => [ amount => { gt => \'paid' },
+ and => [ type => 'credit_note',
+ amount => { lt => \'paid' }
+ ],
+ ],
+ ],
+ with_objects => ['customer','payment_terms']);
+
+ my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { ne => \'paid' }], with_objects => ['vendor' ,'payment_terms']);
my $all_open_sepa_export_items = SL::DB::Manager::SepaExportItem->get_all(where => [chart_id => $bank_account->chart_id ,
'sepa_export.executed' => 0, 'sepa_export.closed' => 0 ], with_objects => ['sepa_export']);
- $main::lxdebug->message(LXDebug->DEBUG2(),"count sepaexport=".scalar(@{$all_open_sepa_export_items}));
my @all_open_invoices;
# filter out invoices with less than 1 cent outstanding
push @all_open_invoices, map { $_->{is_ar}=1 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ar_invoices };
push @all_open_invoices, map { $_->{is_ar}=0 ; $_ } grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
- $main::lxdebug->message(LXDebug->DEBUG2(),"bank_account=".$::form->{filter}{bank_account}." invoices: ".scalar(@{ $all_open_ar_invoices }).
- " + ".scalar(@{ $all_open_ap_invoices })." transactions=".scalar(@{ $bank_transactions }));
- my @all_sepa_invoices;
- my @all_non_sepa_invoices;
my %sepa_exports;
+ my %sepa_export_items_by_id = partition_by { $_->ar_id || $_->ap_id } @$all_open_sepa_export_items;
+
# first collect sepa export items to open invoices
foreach my $open_invoice (@all_open_invoices){
- # my @items = grep { $_->ap_id == $open_invoice->id || $_->ar_id == $open_invoice->id } @{$all_open_sepa_export_items};
$open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount,2);
$open_invoice->{skonto_type} = 'without_skonto';
- foreach ( @{$all_open_sepa_export_items}) {
- if ( $_->ap_id == $open_invoice->id || $_->ar_id == $open_invoice->id ) {
- my $factor = ( $_->ar_id == $open_invoice->id>0?1:-1);
- #$main::lxdebug->message(LXDebug->DEBUG2(),"exitem=".$_->id." for invoice ".$open_invoice->id." factor=".$factor);
- $open_invoice->{sepa_export_item} = $_ ;
- $open_invoice->{skonto_type} = $_->payment_type;
- $sepa_exports{$_->sepa_export_id} ||= { count => 0, is_ar => 0, amount => 0, proposed => 0, invoices => [], item => $_ };
- $sepa_exports{$_->sepa_export_id}->{count}++ ;
- $sepa_exports{$_->sepa_export_id}->{is_ar}++ if $_->ar_id == $open_invoice->id;
- $sepa_exports{$_->sepa_export_id}->{amount} += $_->amount * $factor;
- push @{ $sepa_exports{$_->sepa_export_id}->{invoices} }, $open_invoice;
- #$main::lxdebug->message(LXDebug->DEBUG2(),"amount for export id ".$_->sepa_export_id." = ".
- # $sepa_exports{$_->sepa_export_id}->{amount}." count = ".
- # $sepa_exports{$_->sepa_export_id}->{count}." is_ar = ".
- # $sepa_exports{$_->sepa_export_id}->{is_ar} );
- push @all_sepa_invoices , $open_invoice;
- }
+ foreach (@{ $sepa_export_items_by_id{ $open_invoice->id } || [] }) {
+ my $factor = ($_->ar_id == $open_invoice->id ? 1 : -1);
+ $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount*$factor,2);
+
+ $open_invoice->{skonto_type} = $_->payment_type;
+ $sepa_exports{$_->sepa_export_id} ||= { count => 0, is_ar => 0, amount => 0, proposed => 0, invoices => [], item => $_ };
+ $sepa_exports{$_->sepa_export_id}->{count}++;
+ $sepa_exports{$_->sepa_export_id}->{is_ar}++ if $_->ar_id == $open_invoice->id;
+ $sepa_exports{$_->sepa_export_id}->{amount} += $_->amount * $factor;
+ push @{ $sepa_exports{$_->sepa_export_id}->{invoices} }, $open_invoice;
}
- push @all_non_sepa_invoices , $open_invoice if ! $open_invoice->{sepa_export_item};
}
# try to match each bank_transaction with each of the possible open invoices
# by awarding points
- @all_open_invoices = @all_non_sepa_invoices;
my @proposals;
foreach my $bt (@{ $bank_transactions }) {
## 5 Stellen hinter dem Komma auf 2 Stellen reduzieren
$bt->amount($bt->amount*1);
$bt->invoice_amount($bt->invoice_amount*1);
- $main::lxdebug->message(LXDebug->DEBUG2(),"BT ".$bt->id." amount=".$bt->amount." invoice_amount=".$bt->invoice_amount." remote=". $bt->{remote_name});
- $bt->{proposals} = [];
+ $bt->{proposals} = [];
+ $bt->{rule_matches} = [];
$bt->{remote_name} .= $bt->{remote_name_1} if $bt->{remote_name_1};
- if ( $self->is_collective_transaction($bt) ) {
+ if ( $bt->is_batch_transaction ) {
+ my $found=0;
foreach ( keys %sepa_exports) {
- #$main::lxdebug->message(LXDebug->DEBUG2(),"Exp ID=".$_." compare sum amount ".($sepa_exports{$_}->{amount} *1) ." == ".($bt->amount * 1));
- if ( $bt->transaction_code eq '191' && abs(($sepa_exports{$_}->{amount} * 1) - ($bt->amount * 1)) < 0.01 ) {
+ if ( abs(($sepa_exports{$_}->{amount} * 1) - ($bt->amount * 1)) < 0.01 ) {
## jupp
- $bt->{proposals} = $sepa_exports{$_}->{invoices} ;
- $bt->{agreement} = 20;
- $bt->{rule_matches} = 'sepa_export_item(20)';
+ @{$bt->{proposals}} = @{$sepa_exports{$_}->{invoices}};
+ $bt->{sepa_export_ok} = 1;
$sepa_exports{$_}->{proposed}=1;
- #$main::lxdebug->message(LXDebug->DEBUG2(),"has ".scalar($bt->{proposals})." invoices");
push(@proposals, $bt);
- next;
- }
- }
- }
- next unless $bt->{remote_name}; # bank has no name, usually fees, use create invoice to assign
-
- foreach ( @{$all_open_sepa_export_items}) {
- last if scalar (@all_sepa_invoices) == 0;
- foreach my $open_invoice (@all_sepa_invoices){
- if ( $_->ap_id == $open_invoice->id || $_->ar_id == $open_invoice->id ) {
- #$main::lxdebug->message(LXDebug->DEBUG2(),"exitem2=".$_->id." for invoice ".$open_invoice->id);
- my $factor = ( $_->ar_id == $open_invoice->id?1:-1);
- $_->amount($_->amount*1);
- #$main::lxdebug->message(LXDebug->DEBUG2(),"remote account '".$bt->{remote_account_number}."' bt_amount=". ($bt->amount * $factor));
- #$main::lxdebug->message(LXDebug->DEBUG2(),"compare with '".$_->vc_iban."' amount=".$_->amount);
- if ( $bt->{remote_account_number} eq $_->vc_iban && abs(( $_->amount *1 ) - ($bt->amount * $factor)) < 0.01 ) {
- push @{ $bt->{proposals} }, $open_invoice;
- $bt->{agreement} = 20;
- $bt->{rule_matches} = 'sepa_export_item(20)';
- #$main::lxdebug->message(LXDebug->DEBUG2(),"found invoice");
- push(@proposals, $bt);
- @all_sepa_invoices = grep { $_ != $open_invoice } @all_sepa_invoices;
- last;
- }
+ $found=1;
+ last;
}
}
+ next if $found;
+ # batch transaction has no remotename !!
+ } else {
+ next unless $bt->{remote_name}; # bank has no name, usually fees, use create invoice to assign
}
# try to match the current $bt to each of the open_invoices, saving the
@@ -205,11 +182,13 @@ sub action_list {
# the arrays $bt->{proposals} and $bt->{rule_matches}, and the agreement
# score is stored in $bt->{agreement}
- foreach my $open_invoice (@all_open_invoices){
- ($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice);
- $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,$open_invoice->amount*($open_invoice->{is_ar}?1:-1),2);
- # $main::lxdebug->message(LXDebug->DEBUG2(),"agreement=".$open_invoice->{agreement}." rules matches=".$open_invoice->{rule_matches});
- };
+ foreach my $open_invoice (@all_open_invoices) {
+ ($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice,
+ sepa_export_items => $all_open_sepa_export_items,
+ );
+ $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,
+ $open_invoice->amount * ($open_invoice->{is_ar} ? 1 : -1), 2);
+ }
my $agreement = 15;
my $min_agreement = 3; # suggestions must have at least this score
@@ -242,13 +221,23 @@ sub action_list {
: abs(@{ $_->{proposals} }[0]->amount + $_->amount) < 0.01)
} @{ $bank_transactions };
- push ( @proposals, @otherproposals);
+ push @proposals, @otherproposals;
# sort bank transaction proposals by quality (score) of proposal
- $bank_transactions = [ sort { $a->{agreement} <=> $b->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 1;
- $bank_transactions = [ sort { $b->{agreement} <=> $a->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 0;
+ if ($::form->{sort_by} && $::form->{sort_by} eq 'proposal') {
+ if ($::form->{sort_dir}) {
+ $bank_transactions = [ sort { $a->{agreement} <=> $b->{agreement} } @{ $bank_transactions } ];
+ } else {
+ $bank_transactions = [ sort { $b->{agreement} <=> $a->{agreement} } @{ $bank_transactions } ];
+ }
+ }
+ # for testing with t/bank/banktransaction.t :
+ if ( $::form->{dont_render_for_test} ) {
+ return ( $bank_transactions , \@proposals );
+ }
+ $::request->layout->add_javascripts("kivi.BankTransaction.js");
$self->render('bank_transactions/list',
title => t8('Bank transactions MT940'),
BANK_TRANSACTIONS => $bank_transactions,
@@ -272,42 +261,39 @@ sub action_create_invoice {
my ($self) = @_;
my %myconfig = %main::myconfig;
- $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
- my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
-
- my $use_vendor_filter = $self->{transaction}->{remote_account_number} && $vendor_of_transaction;
-
- my $drafts = SL::DB::Manager::Draft->get_all(where => [ module => 'ap'] , with_objects => 'employee');
+ $self->transaction(SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id}));
- my @filtered_drafts;
+ my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(iban => $self->transaction->{remote_account_number});
+ my $use_vendor_filter = $self->transaction->{remote_account_number} && $vendor_of_transaction;
- foreach my $draft ( @{ $drafts } ) {
- my $draft_as_object = YAML::Load($draft->form);
- my $vendor = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
- $draft->{vendor} = $vendor->name;
- $draft->{vendor_id} = $vendor->id;
- push @filtered_drafts, $draft;
- }
+ my $templates_ap = SL::DB::Manager::RecordTemplate->get_all(
+ where => [ template_type => 'ap_transaction' ],
+ with_objects => [ qw(employee vendor) ],
+ );
+ my $templates_gl = SL::DB::Manager::RecordTemplate->get_all(
+ query => [ template_type => 'gl_transaction',
+ chart_id => SL::DB::Manager::BankAccount->find_by(id => $self->transaction->local_bank_account_id)->chart_id,
+ ],
+ with_objects => [ qw(employee record_template_items) ],
+ );
- #Filter drafts
- @filtered_drafts = grep { $_->{vendor_id} == $vendor_of_transaction->id } @filtered_drafts if $use_vendor_filter;
+ # pre filter templates_ap, if we have a vendor match (IBAN eq IBAN) - show and allow user to edit this via gui!
+ $templates_ap = [ grep { $_->vendor_id == $vendor_of_transaction->id } @{ $templates_ap } ] if $use_vendor_filter;
- my $all_vendors = SL::DB::Manager::Vendor->get_all();
- my $callback = $self->url_for(action => 'list',
- 'filter.bank_account' => $::form->{filter}->{bank_account},
- 'filter.todate' => $::form->{filter}->{todate},
- 'filter.fromdate' => $::form->{filter}->{fromdate});
+ $self->callback($self->url_for(
+ action => 'list',
+ 'filter.bank_account' => $::form->{filter}->{bank_account},
+ 'filter.todate' => $::form->{filter}->{todate},
+ 'filter.fromdate' => $::form->{filter}->{fromdate},
+ ));
$self->render(
'bank_transactions/create_invoice',
{ layout => 0 },
- title => t8('Create invoice'),
- DRAFTS => \@filtered_drafts,
- vendor_id => $use_vendor_filter ? $vendor_of_transaction->id : undef,
- vendor_name => $use_vendor_filter ? $vendor_of_transaction->name : undef,
- ALL_VENDORS => $all_vendors,
- limit => $myconfig{vclimit},
- callback => $callback,
+ title => t8('Create invoice'),
+ TEMPLATES_GL => $use_vendor_filter && @{ $templates_ap } ? undef : $templates_gl,
+ TEMPLATES_AP => $templates_ap,
+ vendor_name => $use_vendor_filter && @{ $templates_ap } ? $vendor_of_transaction->name : undef,
);
}
@@ -326,57 +312,58 @@ sub action_ajax_payment_suggestion {
my @select_options = $invoice->get_payment_select_options_for_bank_transaction($::form->{bt_id});
my $html;
- $html .= SL::Presenter->input_tag('invoice_ids.' . $::form->{bt_id} . '[]', $::form->{prop_id} , type => 'hidden');
- $html .= SL::Presenter->escape(t8('Invno.') . ': ' . $invoice->invnumber . ' ');
- $html .= SL::Presenter->escape(t8('Open amount') . ': ' . $::form->format_amount(\%::myconfig, $invoice->open_amount, 2) . ' ');
- $html .= SL::Presenter->select_tag('invoice_skontos.' . $::form->{bt_id} . '[]',
- \@select_options,
- value_key => 'payment_type',
- title_key => 'display' )
- if @select_options;
- $html .= 'x';
- $html = SL::Presenter->html_tag('div', $html, id => $::form->{bt_id} . '.' . $::form->{prop_id});
-
- $self->render(\ SL::JSON::to_json( { 'html' => $html } ), { layout => 0, type => 'json', process => 0 });
+ $html = $self->render(
+ 'bank_transactions/_payment_suggestion', { output => 0 },
+ bt_id => $::form->{bt_id},
+ prop_id => $::form->{prop_id},
+ invoice => $invoice,
+ SELECT_OPTIONS => \@select_options,
+ );
+
+ $self->render(\ SL::JSON::to_json( { 'html' => "$html" } ), { layout => 0, type => 'json', process => 0 });
};
-sub action_filter_drafts {
+sub action_filter_templates {
my ($self) = @_;
$self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
- my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
- my $drafts = SL::DB::Manager::Draft->get_all(with_objects => 'employee');
-
- my @filtered_drafts;
-
- foreach my $draft ( @{ $drafts } ) {
- my $draft_as_object = YAML::Load($draft->form);
- next unless $draft_as_object->{vendor_id}; # we cannot filter for vendor name, if this is a gl draft
-
- my $vendor = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
- $draft->{vendor} = $vendor->name;
- $draft->{vendor_id} = $vendor->id;
-
- push @filtered_drafts, $draft;
- }
+ my (@filter, @filter_ap);
+
+ # filter => gl and ap | filter_ap = ap (i.e. vendorname)
+ push @filter, ('template_name' => { ilike => '%' . $::form->{template} . '%' }) if $::form->{template};
+ push @filter, ('reference' => { ilike => '%' . $::form->{reference} . '%' }) if $::form->{reference};
+ push @filter_ap, ('vendor.name' => { ilike => '%' . $::form->{vendor} . '%' }) if $::form->{vendor};
+ push @filter_ap, @filter;
+ my $templates_gl = SL::DB::Manager::RecordTemplate->get_all(
+ query => [ template_type => 'gl_transaction',
+ chart_id => SL::DB::Manager::BankAccount->find_by(id => $self->transaction->local_bank_account_id)->chart_id,
+ (and => \@filter) x !!@filter
+ ],
+ with_objects => [ qw(employee record_template_items) ],
+ );
- my $vendor_name = $::form->{vendor};
- my $vendor_id = $::form->{vendor_id};
+ my $templates_ap = SL::DB::Manager::RecordTemplate->get_all(
+ where => [ template_type => 'ap_transaction', (and => \@filter_ap) x !!@filter_ap ],
+ with_objects => [ qw(employee vendor) ],
+ );
+ $::form->{filter} //= {};
- #Filter drafts
- @filtered_drafts = grep { $_->{vendor_id} == $vendor_id } @filtered_drafts if $vendor_id;
- @filtered_drafts = grep { $_->{vendor} =~ /$vendor_name/i } @filtered_drafts if $vendor_name;
+ $self->callback($self->url_for(
+ action => 'list',
+ 'filter.bank_account' => $::form->{filter}->{bank_account},
+ 'filter.todate' => $::form->{filter}->{todate},
+ 'filter.fromdate' => $::form->{filter}->{fromdate},
+ ));
my $output = $self->render(
- 'bank_transactions/filter_drafts',
+ 'bank_transactions/_template_list',
{ output => 0 },
- DRAFTS => \@filtered_drafts,
+ TEMPLATES_AP => $templates_ap,
+ TEMPLATES_GL => $templates_gl,
);
- my %result = ( count => 0, html => $output );
-
- $self->render(\to_json(\%result), { type => 'json', process => 0 });
+ $self->render(\to_json({ html => $output }), { type => 'json', process => 0 });
}
sub action_ajax_add_list {
@@ -500,6 +487,8 @@ sub save_invoices {
push @{ $self->problems }, $self->save_single_bank_transaction(
bank_transaction_id => $bank_transaction_id,
invoice_ids => $invoice_ids,
+ sources => ($::form->{sources} // {})->{$_},
+ memos => ($::form->{memos} // {})->{$_},
);
$count += scalar( @{$invoice_ids} );
}
@@ -508,24 +497,35 @@ sub save_invoices {
push @{ $self->problems }, $self->save_single_bank_transaction(
bank_transaction_id => $bank_transaction_id,
invoice_ids => $invoice_ids,
+ sources => [ map { $::form->{"sources_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
+ memos => [ map { $::form->{"memos_${bank_transaction_id}_${_}"} } @{ $invoice_ids } ],
);
$count += scalar( @{$invoice_ids} );
}
}
- return $count;
+ my $max_count = $count;
+ foreach (@{ $self->problems }) {
+ $count-- if $_->{result} eq 'error';
+ }
+ return ($count, $max_count);
}
sub action_save_invoices {
my ($self) = @_;
- my $count = $self->save_invoices();
+ my ($success_count, $max_count) = $self->save_invoices();
- flash('ok', t8('#1 invoice(s) saved.', $count));
+ if ($success_count == $max_count) {
+ flash('ok', t8('#1 invoice(s) saved.', $success_count));
+ } else {
+ flash('error', t8('At least #1 invoice(s) not saved', $max_count - $success_count));
+ }
$self->action_list();
}
sub action_save_proposals {
my ($self) = @_;
+
if ( $::form->{proposal_ids} ) {
my $propcount = scalar(@{ $::form->{proposal_ids} });
if ( $propcount > 0 ) {
@@ -538,11 +538,6 @@ sub action_save_proposals {
}
-sub is_collective_transaction {
- my ($self, $bt) = @_;
- return $bt->transaction_code eq "191";
-}
-
sub save_single_bank_transaction {
my ($self, %params) = @_;
@@ -560,16 +555,26 @@ sub save_single_bank_transaction {
};
}
+ my $bank_transaction = $data{bank_transaction};
+
+ # see pod
+ if (@{ $bank_transaction->linked_invoices } || $bank_transaction->invoice_amount != 0) {
+ return {
+ %data,
+ result => 'error',
+ message => $::locale->text("Bank transaction with id #1 has already been linked to one or more record and/or some amount is already assigned.", $bank_transaction->id),
+ };
+ }
my (@warnings);
my $worker = sub {
my $bt_id = $data{bank_transaction_id};
- my $bank_transaction = $data{bank_transaction};
my $sign = $bank_transaction->amount < 0 ? -1 : 1;
my $amount_of_transaction = $sign * $bank_transaction->amount;
my $payment_received = $bank_transaction->amount > 0;
my $payment_sent = $bank_transaction->amount < 0;
+
foreach my $invoice_id (@{ $params{invoice_ids} }) {
my $invoice = SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
if (!$invoice) {
@@ -579,7 +584,6 @@ sub save_single_bank_transaction {
message => $::locale->text("The ID #1 is not a valid database ID.", $invoice_id),
};
}
-
push @{ $data{invoices} }, $invoice;
}
@@ -596,7 +600,7 @@ sub save_single_bank_transaction {
if ( $payment_sent
&& any { ( $_->is_sales && ($_->amount > 0))
- || (!$_->is_sales && ($_->amount < 0))
+ || (!$_->is_sales && ($_->amount < 0) && ($_->invoice_type eq 'purchase_invoice'))
} @{ $data{invoices} }) {
return {
%data,
@@ -609,18 +613,11 @@ sub save_single_bank_transaction {
my $n_invoices = 0;
foreach my $invoice (@{ $data{invoices} }) {
+ my $source = ($data{sources} // [])->[$n_invoices];
+ my $memo = ($data{memos} // [])->[$n_invoices];
$n_invoices++ ;
- # Check if bank_transaction already has a link to the invoice, may only be linked once per invoice
- # This might be caused by the user reloading a page and resending the form
- if (_existing_record_link($bank_transaction, $invoice)) {
- return {
- %data,
- result => 'error',
- message => $::locale->text("Bank transaction with id #1 has already been linked to #2.", $bank_transaction->id, $invoice->displayable_name),
- };
- }
if (!$amount_of_transaction && $invoice->open_amount) {
return {
@@ -637,6 +634,7 @@ sub save_single_bank_transaction {
$payment_type = 'without_skonto';
};
+
# pay invoice or go to the next bank transaction if the amount is not sufficiently high
if ($invoice->open_amount <= $amount_of_transaction && $n_invoices < $max_invoices) {
my $open_amount = ($payment_type eq 'with_skonto_pt'?$invoice->amount_less_skonto:$invoice->open_amount);
@@ -653,13 +651,33 @@ sub save_single_bank_transaction {
trans_id => $invoice->id,
amount => $open_amount,
payment_type => $payment_type,
+ source => $source,
+ memo => $memo,
transdate => $bank_transaction->transdate->to_kivitendo);
- } else { # use the whole amount of the bank transaction for the invoice, overpay the invoice if necessary
+ } else {
+ # use the whole amount of the bank transaction for the invoice, overpay the invoice if necessary
+
+ # $invoice->open_amount is negative for credit_notes
+ # $bank_transaction->amount is negative for outgoing transactions
+ # so $amount_of_transaction is negative but needs positive
+ # $invoice->open_amount may be negative for ap_transaction but may be positiv for negative ap_transaction
+ # if $invoice->open_amount is negative $bank_transaction->amount is positve
+ # if $invoice->open_amount is positive $bank_transaction->amount is negative
+ # but amount of transaction is for both positive
+
+ $amount_of_transaction *= -1 if ($invoice->amount < 0);
+
+ # if we have a skonto case - the last invoice needs skonto
+ $amount_of_transaction = $invoice->amount_less_skonto if ($payment_type eq 'with_skonto_pt');
+
+
my $overpaid_amount = $amount_of_transaction - $invoice->open_amount;
$invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
trans_id => $invoice->id,
amount => $amount_of_transaction,
payment_type => $payment_type,
+ source => $source,
+ memo => $memo,
transdate => $bank_transaction->transdate->to_kivitendo);
$bank_transaction->invoice_amount($bank_transaction->amount);
$amount_of_transaction = 0;
@@ -714,7 +732,11 @@ sub save_single_bank_transaction {
};
};
- die if $error;
+ # Rollback Fehler nicht weiterreichen
+ # die if $error;
+ # aber einen rollback von hand
+ $::lxdebug->message(LXDebug->DEBUG2(),"finish worker with ". ($error ? $error->{result} : '-'));
+ $data{bank_transaction}->db->dbh->rollback if $error && $error->{result} eq 'error';
});
return grep { $_ } ($error, @warnings);
@@ -810,20 +832,6 @@ sub prepare_report {
);
}
-sub _existing_record_link {
- my ($bt, $invoice) = @_;
-
- # check whether a record link from banktransaction $bt already exists to
- # invoice $invoice, returns 1 if that is the case
-
- die unless $bt->isa("SL::DB::BankTransaction") && ( $invoice->isa("SL::DB::Invoice") || $invoice->isa("SL::DB::PurchaseInvoice") );
-
- my $linked_record_to_table = $invoice->is_sales ? 'Invoice' : 'PurchaseInvoice';
- my $linked_records = $bt->linked_records( direction => 'to', to => $linked_record_to_table, query => [ id => $invoice->id ] );
-
- return @$linked_records ? 1 : 0;
-};
-
sub init_problems { [] }
sub init_models {
@@ -854,6 +862,66 @@ sub init_models {
);
}
+sub load_ap_record_template_url {
+ my ($self, $template) = @_;
+
+ return $self->url_for(
+ controller => 'ap.pl',
+ action => 'load_record_template',
+ id => $template->id,
+ 'form_defaults.amount_1' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
+ 'form_defaults.transdate' => $self->transaction->transdate_as_date,
+ 'form_defaults.duedate' => $self->transaction->transdate_as_date,
+ 'form_defaults.no_payment_bookings' => 1,
+ 'form_defaults.paid_1_suggestion' => $::form->format_amount(\%::myconfig, -1 * $self->transaction->amount, 2),
+ 'form_defaults.AP_paid_1_suggestion' => $self->transaction->local_bank_account->chart->accno,
+ 'form_defaults.callback' => $self->callback,
+ );
+}
+
+sub load_gl_record_template_url {
+ my ($self, $template) = @_;
+
+ return $self->url_for(
+ controller => 'gl.pl',
+ action => 'load_record_template',
+ id => $template->id,
+ 'form_defaults.amount_1' => abs($self->transaction->amount), # always positive
+ 'form_defaults.transdate' => $self->transaction->transdate_as_date,
+ 'form_defaults.callback' => $self->callback,
+ 'form_defaults.bt_id' => $self->transaction->id,
+ 'form_defaults.bt_chart_id' => $self->transaction->local_bank_account->chart->id,
+ );
+}
+
+sub setup_search_action_bar {
+ my ($self, %params) = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Filter'),
+ submit => [ '#search_form', { action => 'BankTransaction/list' } ],
+ accesskey => 'enter',
+ ],
+ );
+ }
+}
+
+sub setup_list_all_action_bar {
+ my ($self, %params) = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ t8('Filter'),
+ submit => [ '#filter_form', { action => 'BankTransaction/list_all' } ],
+ accesskey => 'enter',
+ ],
+ );
+ }
+}
+
1;
__END__
@@ -877,6 +945,13 @@ tries to post its amount to a certain number of invoices (parameter
C, an array ref of database IDs to purchase or sales
invoice objects).
+This method cannot handle already partly assigned bank transactions, i.e.
+a bank transaction that has a invoice_amount <> 0 but not the fully
+transaction amount (invoice_amount == amount).
+
+If the amount of the bank transaction is higher than the sum of
+the assigned invoices (1 .. n) the last invoice will be overpayed.
+
The whole function is wrapped in a database transaction. If an
exception occurs the bank transaction is not posted at all. The same
is true if the code detects an error during the execution, e.g. a bank