use SL::DB::Invoice;
use SL::DB::PurchaseInvoice;
use SL::DB::RecordLink;
+use SL::DB::ReconciliationLink;
use SL::JSON;
use SL::DB::Chart;
use SL::DB::AccTransaction;
use SL::DB::BankAccount;
use SL::DB::RecordTemplate;
use SL::DB::SepaExportItem;
-use SL::DBUtils qw(like);
+use SL::DBUtils qw(like do_query);
+use SL::Presenter::Tag qw(checkbox_tag);
+use Carp;
use List::UtilsBy qw(partition_by);
use List::MoreUtils qw(any);
use List::Util qw(max);
return grep { $_ } ($error, @warnings);
}
+sub action_unlink_bank_transaction {
+ my ($self) = @_;
+
+ croak("No bank transaction ids") unless scalar @{ $::form->{ids}} > 0;
+
+ my $closedto = $::locale->parse_date_to_object($::instance_conf->get_closedto);
+ my $success_count;
+
+ foreach my $bt_id (@{ $::form->{ids}} ) {
+
+ my $bank_transaction = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
+ croak("No valid bank transaction found") unless (ref($bank_transaction) eq 'SL::DB::BankTransaction');
+
+ # everything in one transaction
+ my $rez = $bank_transaction->db->with_transaction(sub {
+ # 1. remove all reconciliations (due to underlying trigger, this has to be the first step)
+ my $rec_links = SL::DB::Manager::ReconciliationLink->get_all(where => [ bank_transaction_id => $bt_id ]);
+ $_->delete for @{ $rec_links };
+
+ my %trans_ids;
+ foreach my $acc_trans_id_entry (@{ SL::DB::Manager::BankTransactionAccTrans->get_all(where => [bank_transaction_id => $bt_id ] )}) {
+
+ my $acc_trans = SL::DB::Manager::AccTransaction->get_all(where => [acc_trans_id => $acc_trans_id_entry->acc_trans_id]);
+ # check closedto for acc trans entries
+ croak t8('Cannot unlink payment for a closed period!') if (ref $closedto && grep { $_->transdate < $closedto } @{ $acc_trans } );
+
+ # save trans_id and type
+ die "no type" unless ($acc_trans_id_entry->ar_id || $acc_trans_id_entry->ap_id || $acc_trans_id_entry->gl_id);
+ $trans_ids{$acc_trans_id_entry->ar_id} = 'ar' if $acc_trans_id_entry->ar_id;
+ $trans_ids{$acc_trans_id_entry->ap_id} = 'ap' if $acc_trans_id_entry->ap_id;
+ $trans_ids{$acc_trans_id_entry->gl_id} = 'gl' if $acc_trans_id_entry->gl_id;
+
+ # 2. all good -> ready to delete acc_trans and bt_acc link
+ $acc_trans_id_entry->delete;
+ $_->delete for @{ $acc_trans };
+ }
+ # 3. update arap.paid (may not be 0, yet)
+ while (my ($trans_id, $type) = each %trans_ids) {
+ next if $type eq 'gl';
+ die ("invalid type") unless $type =~ m/^(ar|ap)$/;
+
+ # recalc and set paid via database query
+ my $query = qq|UPDATE $type SET paid =
+ (SELECT COALESCE(abs(sum(amount)),0) FROM acc_trans
+ WHERE trans_id = ?
+ AND chart_link ilike '%paid%')|;
+
+ die if (do_query($::form, $bank_transaction->db->dbh, $query, $trans_id) == -1);
+ }
+ # 4. and delete all (if any) record links
+ my $rl = SL::DB::Manager::RecordLink->delete_all(where => [ from_id => $bt_id, from_table => 'bank_transactions' ]);
+
+ # 5. finally reset this bank transaction
+ $bank_transaction->invoice_amount(0);
+ $bank_transaction->cleared(0);
+ $bank_transaction->save;
+ 1;
+
+ }) || die t8('error while unlinking payment #1 : ', $bank_transaction->purpose) . $bank_transaction->db->error . "\n";
+
+ $success_count++;
+ }
+
+ flash('ok', t8('#1 bank transaction bookings undone.', $success_count));
+ $self->action_list_all();
+}
#
# filters
#
my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
$self->{report} = $report;
- my @columns = qw(local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount invoice_amount invoices currency purpose local_account_number local_bank_code id);
+ my @columns = qw(ids local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount invoice_amount invoices currency purpose local_account_number local_bank_code id);
my @sortable = qw(local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount purpose local_account_number local_bank_code);
my %column_defs = (
+ ids => { raw_header_data => checkbox_tag("", id => "check_all", checkall => "[data-checkall=1]"),
+ 'align' => 'center',
+ raw_data => sub { if (@{ $_[0]->linked_invoices } && !(grep {ref ($_) eq 'SL::DB::GLTransaction' } @{ $_[0]->linked_invoices })) {
+ checkbox_tag("ids[]", value => $_[0]->id, "data-checkall" => 1); } } },
transdate => { sub => sub { $_[0]->transdate_as_date } },
valutadate => { sub => sub { $_[0]->valutadate_as_date } },
remote_name => { },
by => 'transdate',
dir => 0, # 1 = ASC, 0 = DESC : default sort is newest at top
},
+ id => t8('ID'),
transdate => t8('Transdate'),
remote_name => t8('Remote name'),
amount => t8('Amount'),
for my $bar ($::request->layout->get('actionbar')) {
$bar->add(
- action => [
- t8('Filter'),
- submit => [ '#filter_form', { action => 'BankTransaction/list_all' } ],
+ combobox => [
+ action => [ t8('Actions') ],
+ action => [
+ t8('Unlink bank transactions'),
+ submit => [ '#form', { action => 'BankTransaction/unlink_bank_transaction' } ],
+ checks => [ [ 'kivi.check_if_entries_selected', '[name="ids[]"]' ] ],
+ disabled => $::instance_conf->get_payments_changeable ? t8('Cannot safely unlink bank transactions, please set the posting configuration for payments to unchangeable.') : undef,
+ ],
+ ],
+ action => [
+ t8('Filter'),
+ submit => [ '#filter_form', { action => 'BankTransaction/list_all' } ],
accesskey => 'enter',
],
);
=back
+=item C<action_unlink_bank_transaction>
+
+Takes one or more bank transaction ID (as parameter C<form::ids>) and
+tries to revert all payment bookings including already cleared bookings.
+
+This method won't undo payments that are in a closed period and assumes
+that payments are not manually changed, i.e. only imported payments.
+
+GL-records will be deleted completely if a bank transaction was the source.
+
+TODO: we still rely on linked_records for the check boxes
+
=back
=head1 AUTHOR
projects / kivitendo-erp.git / commitdiff