X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=bin%2Fmozilla%2Fsepa.pl;h=8e5f807ed3e7e7655e79725a126a73b0963a10f7;hb=1ac4c07d0d3e6ffa8b39221dd865a6080bbae808;hp=2305cf850f3f2d4c49cc3716a2bba8a72c9c0b07;hpb=3ef69a72577387de69e446352b780ae922550633;p=kivitendo-erp.git

diff --git a/bin/mozilla/sepa.pl b/bin/mozilla/sepa.pl
index 2305cf850..8e5f807ed 100755
--- a/bin/mozilla/sepa.pl
+++ b/bin/mozilla/sepa.pl
@@ -1,13 +1,16 @@
 use strict;
 
 use List::MoreUtils qw(any none uniq);
-use List::Util qw(first);
+use List::Util qw(sum first);
 use POSIX qw(strftime);
 
-use SL::BankAccount;
+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::ReportGenerator;
 use SL::SEPA;
 use SL::SEPA::XML;
@@ -24,7 +27,7 @@ sub bank_transfer_add {
 
   $form->{title}    = $vc eq 'customer' ? $::locale->text('Prepare bank collection via SEPA XML') : $locale->text('Prepare bank transfer via SEPA XML');
 
-  my $bank_accounts = SL::BankAccount->list();
+  my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
 
   if (!scalar @{ $bank_accounts }) {
     $form->error($locale->text('You have not added bank accounts yet.'));
@@ -39,13 +42,26 @@ sub bank_transfer_add {
     return;
   }
 
-  my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };
+  # Only include those per default that require manual action from our
+  # side. For sales invoices these are the ones for which direct debit
+  # has been selected. For purchase invoices it's the other way
+  # around: if direct debit is active then the vendor will collect
+  # from us automatically and we don't have to send money manually.
+  $_->{checked} = ($vc eq 'customer' ? $_->{direct_debit} : !$_->{direct_debit}) for @{ $invoices };
+
+  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,
                                      'BANK_ACCOUNTS'      => $bank_accounts,
-                                     'bank_account_label' => $bank_account_label_sub,
                                      'vc'                 => $vc,
                                    });
 
@@ -62,21 +78,24 @@ sub bank_transfer_create {
 
   $form->{title}    = $vc eq 'customer' ? $::locale->text('Create bank collection via SEPA XML') : $locale->text('Create bank transfer via SEPA XML');
 
-  my $bank_accounts = SL::BankAccount->list();
-
+  my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
   if (!scalar @{ $bank_accounts }) {
     $form->error($locale->text('You have not added bank accounts yet.'));
   }
 
-  my $bank_account = first { $form->{bank_account}->{id} == $_->{id} } @{ $bank_accounts };
+  my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $form->{bank_account} );
 
-  if (!$bank_account) {
+  unless ( $bank_account ) {
     $form->error($locale->text('The selected bank account does not exist anymore.'));
   }
 
   my $arap_id        = $vc eq 'customer' ? 'ar_id' : 'ap_id';
   my $invoices       = SL::SEPA->retrieve_open_invoices(vc => $vc);
 
+  # load all open invoices (again), but grep out the ones that were selected with checkboxes beforehand ($_->selected). At this stage we again have all the invoice information, including dropdown with payment_type options
+  # 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 %invoices_map   = map { $_->{id} => $_ } @{ $invoices };
   my @bank_transfers =
     map  +{ %{ $invoices_map{ $_->{$arap_id} } }, %{ $_ } },
@@ -84,18 +103,35 @@ sub bank_transfer_create {
     map   { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }
           @{ $form->{bank_transfers} || [] };
 
+  # override default payment_type selection and set it to the one chosen by the user
+  # in the previous step, so that we don't need the logic in the template
+  foreach my $bt (@bank_transfers) {
+    foreach my $type ( @{$bt->{payment_select_options}} ) {
+      if ( $type->{payment_type} eq $bt->{payment_type} ) {
+        $type->{selected} = 1;
+      } else {
+        $type->{selected} = 0;
+      };
+    };
+  };
+
   if (!scalar @bank_transfers) {
     $form->error($locale->text('You have selected none of the invoices.'));
   }
 
+  my $total_trans = sum map { $_->{open_amount} } @bank_transfers;
+
   my ($vc_bank_info);
   my $error_message;
 
+  my @bank_columns    = qw(iban bic);
+  push @bank_columns, qw(mandator_id mandate_date_of_signature) if $vc eq 'customer';
+
   if ($form->{confirmation}) {
     $vc_bank_info = { map { $_->{id} => $_ } @{ $form->{vc_bank_info} || [] } };
 
     foreach my $info (values %{ $vc_bank_info }) {
-      if (any { !$info->{$_} } qw(iban bic)) {
+      if (any { !$info->{$_} } @bank_columns) {
         $error_message = $locale->text('The bank information must not be empty.');
         last;
       }
@@ -103,37 +139,33 @@ 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 };
 
-    my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };
-
-    $form->{jsscript}          = 1;
-
     $form->header();
     print $form->parse_html_template('sepa/bank_transfer_create',
                                      { 'BANK_TRANSFERS'     => \@bank_transfers,
                                        'BANK_ACCOUNTS'      => $bank_accounts,
                                        'VC_BANK_INFO'       => \@vc_bank_info,
                                        'bank_account'       => $bank_account,
-                                       'bank_account_label' => $bank_account_label_sub,
                                        'error_message'      => $error_message,
                                        'vc'                 => $vc,
+                                       'total_trans'        => $total_trans,
                                      });
 
   } else {
     foreach my $bank_transfer (@bank_transfers) {
-      foreach (qw(iban bic)) {
-        $bank_transfer->{"vc_${_}"}  = $vc_bank_info->{ $bank_transfer->{"${vc}_id"} }->{$_};
+      foreach (@bank_columns) {
+        $bank_transfer->{"vc_${_}"}  = $vc_bank_info->{ $bank_transfer->{vc_id} }->{$_};
         $bank_transfer->{"our_${_}"} = $bank_account->{$_};
       }
 
       $bank_transfer->{chart_id} = $bank_account->{chart_id};
     }
 
-    my $id = SL::SEPA->create_export('employee'       => $form->{login},
+    my $id = SL::SEPA->create_export('employee'       => $::myconfig{login},
                                      'bank_transfers' => \@bank_transfers,
                                      'vc'             => $vc);
 
@@ -152,7 +184,6 @@ sub bank_transfer_search {
   my $vc     = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
 
   $form->{title}    = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
-  $form->{jsscript} = 1;
 
   $form->header();
   print $form->parse_html_template('sepa/bank_transfer_search', { vc => $vc });
@@ -166,7 +197,7 @@ sub bank_transfer_list {
 
   my $form   = $main::form;
   my $locale = $main::locale;
-  my $cgi    = $main::cgi;
+  my $cgi    = $::request->{cgi};
   my $vc     = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
 
   $form->{title}     = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
@@ -204,9 +235,12 @@ 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'), },
   );
 
-  my @columns = qw(selected id export_date employee executed closed);
+  my @columns = qw(selected id export_date employee executed closed invoices netamount);
+  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};
@@ -216,6 +250,7 @@ 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});
@@ -238,6 +273,7 @@ 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);
@@ -247,12 +283,14 @@ 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})
@@ -312,7 +350,6 @@ sub bank_transfer_edit {
     $form->error($locale->text('That export does not exist.'));
   }
 
-  $form->{jsscript} = 1;
   $form->{title}    = $locale->text('View SEPA export');
   $form->header();
   print $form->parse_html_template('sepa/bank_transfer_edit',
@@ -425,16 +462,23 @@ sub bank_transfer_payment_list_as_pdf {
   $main::lxdebug->leave_sub();
 }
 
+# TODO
 sub bank_transfer_download_sepa_xml {
   $main::lxdebug->enter_sub();
 
   my $form     =  $main::form;
   my $myconfig = \%main::myconfig;
   my $locale   =  $main::locale;
-  my $cgi      =  $main::cgi;
+  my $cgi      =  $::request->{cgi};
+  my $vc       = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
+  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);
+  }
 
-  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 (($vc eq 'customer') && !$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);
   }
 
   my @ids;
@@ -452,7 +496,7 @@ 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});
   }
 
@@ -462,34 +506,60 @@ 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',
+  my $sepa_xml   = SL::SEPA::XML->new('company'     => $defaults->company,
+                                      'creditor_id' => $defaults->sepa_creditor_id,
+                                      'src_charset' => 'UTF-8',
                                       'message_id'  => $message_id,
                                       'grouped'     => 1,
+                                      'collection'  => $vc eq 'customer',
     );
 
   foreach my $item (@items) {
     my $requested_execution_date;
+    my $mandator_id;
     if ($item->{requested_execution_date}) {
       my ($yy, $mm, $dd)        = $locale->parse_date($myconfig, $item->{requested_execution_date});
       $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;
+      $mandator_id = $item->{mandator_id};
+      if ($item->{mandate_date_of_signature}) {
+        ($yy, $mm, $dd)                    = $locale->parse_date($myconfig, $item->{mandate_date_of_signature});
+        $item->{mandate_date_of_signature} = 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},
+                                 'company_number' => $item->{vc_number},
                                  'amount'         => $item->{amount},
                                  'reference'      => $item->{reference},
+                                 'mandator_id'    => $mandator_id,
+                                 'reference_date' => $item->{reference_date},
                                  'execution_date' => $requested_execution_date,
-                                 'end_to_end_id'  => $item->{end_to_end_id} });
+                                 'end_to_end_id'  => $item->{end_to_end_id},
+                                 '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',
-                     '-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;