--- /dev/null
+package SL::Controller::PayPostingImport;
+use strict;
+use parent qw(SL::Controller::Base);
+
+use SL::File;
+use SL::Helper::DateTime;
+use SL::Helper::Flash qw(flash_later);
+use SL::Locale::String qw(t8);
+
+use Carp;
+use Text::CSV_XS;
+
+__PACKAGE__->run_before('check_auth');
+
+
+sub action_upload_pay_postings {
+ my ($self, %params) = @_;
+
+ $self->setup_pay_posting_action_bar;
+ $self->render('pay_posting_import/form', title => $::locale->text('Import Pay Postings'));
+}
+
+sub action_import_datev_pay_postings {
+ my ($self, %params) = @_;
+
+ die t8("missing file for action import") unless ($::form->{file});
+
+ my $filename= $::form->{ATTACHMENTS}{file}{filename};
+
+ # check name and first fields of CSV data
+ die t8("Wrong file name, expects name like: DTVF_*_LOHNBUCHUNG*.csv") unless $filename =~ /^DTVF_.*_LOHNBUCHUNGEN_LUG.*\.csv$/;
+ die t8("not a valid DTVF file, expected first field in A1 'DTVF'") unless ($::form->{file} =~ m/^"DTVF";/);
+ die t8("not a valid DTVF file, expected field header start with 'Umsatz; (..) ;Konto;Gegenkonto'")
+ unless ($::form->{file} =~ m/Umsatz;S\/H;;;;;Konto;Gegenkonto.*;;Belegdatum;Belegfeld 1;Belegfeld 2;;Buchungstext/);
+
+ # check if file is already imported
+ my $acc_trans_doc = SL::DB::Manager::AccTransaction->get_first(source => $filename);
+ die t8("Already imported") if ref $acc_trans_doc eq 'SL::DB::AccTransaction';
+
+ if (parse_and_import($::form->{file}, $filename)) {
+ flash_later('info', t8("All pay postings successfully imported."));
+ }
+ # $self->redirect_to("gl.pl?action=search", source => $filename);
+}
+
+sub parse_and_import {
+ my $doc = shift;
+
+ my $csv = Text::CSV_XS->new ({ binary => 0, auto_diag => 1, sep_char => ";" });
+ open my $fh, "<:encoding(cp1252)", \$doc;
+ # Read/parse CSV
+ # Umsatz S/H Konto Gegenkonto (ohne BU-Schlüssel) Belegdatum Belegfeld 1 Belegfeld 2 Buchungstext
+ my $year = substr($csv->getline($fh)->[12], 0, 4);
+
+ # whole import or nothing
+ my $current_transaction;
+ SL::DB->client->with_transaction(sub {
+ while (my $row = $csv->getline($fh)) {
+ next unless $row->[0] =~ m/\d/;
+ my ($credit, $debit, $dt_to_kivi, $length, $accno_credit, $accno_debit,
+ $department_name, $department);
+
+ # check valid soll/haben kennzeichen
+ croak("No valid debit/credit sign") unless $row->[1] =~ m/^(S|H)$/;
+
+ # check transaction date can be 4 or 3 digit (leading 0 omitted)
+ $length = length $row->[9] == 4 ? 2 : 1;
+ $dt_to_kivi = DateTime->new(year => $year,
+ month => substr ($row->[9], -2),
+ day => substr($row->[9],0, $length))->to_kivitendo;
+
+ croak("Something wrong with date conversion") unless $dt_to_kivi;
+
+ $accno_credit = $row->[1] eq 'S' ? $row->[7] : $row->[6];
+ $accno_debit = $row->[1] eq 'S' ? $row->[6] : $row->[7];
+ $credit = SL::DB::Manager::Chart->find_by(accno => $accno_credit);
+ $debit = SL::DB::Manager::Chart->find_by(accno => $accno_debit);
+
+ croak("No such Chart $accno_credit") unless ref $credit eq 'SL::DB::Chart';
+ croak("No such Chart $accno_debit") unless ref $debit eq 'SL::DB::Chart';
+
+ # optional KOST1 - KOST2 ?
+ $department_name = $row->[36];
+ $department = SL::DB::Manager::Department->get_first(description => { like => $department_name . '%' });
+
+ my $amount = $::form->parse_amount({ numberformat => '1000,00' }, $row->[0]);
+
+ $current_transaction = SL::DB::GLTransaction->new(
+ employee_id => $::form->{employee_id},
+ transdate => $dt_to_kivi,
+ description => $row->[13],
+ reference => $row->[13],
+ department_id => ref $department eq 'SL::DB::Department' ? $department->id : undef,
+ imported => 1,
+ taxincluded => 1,
+ )->add_chart_booking(
+ chart => $credit,
+ credit => $amount,
+ source => $::form->{ATTACHMENTS}{file}{filename},
+ )->add_chart_booking(
+ chart => $debit,
+ debit => $amount,
+ source => $::form->{ATTACHMENTS}{file}{filename},
+ )->post;
+
+ # push @rows, $current_transaction->id;
+
+ if ($::instance_conf->get_doc_storage) {
+ my $file = SL::File->save(object_id => $current_transaction->id,
+ object_type => 'gl_transaction',
+ mime_type => 'text/csv',
+ source => 'uploaded',
+ file_type => 'attachment',
+ file_name => $::form->{ATTACHMENTS}{file}{filename},
+ file_contents => $doc
+ );
+ }
+ }
+
+ 1;
+
+ }) or do { die t8("Cannot add Booking, reason: #1 DB: #2 ", $@, SL::DB->client->error) };
+}
+
+sub check_auth {
+ $::auth->assert('general_ledger');
+}
+
+sub setup_pay_posting_action_bar {
+ my ($self) = @_;
+
+ for my $bar ($::request->layout->get('actionbar')) {
+ $bar->add(
+ action => [
+ $::locale->text('Import'),
+ submit => [ '#form', { action => 'PayPostingImport/import_datev_pay_postings' } ],
+ accesskey => 'enter',
+ ],
+ );
+ }
+}
+
+1;
+
+__END__
+
+=pod
+
+=encoding utf8
+
+=head1 NAME
+
+SL::Controller::PayPostingImport
+Controller for importing pay postings.
+Currently only DATEV format is supported.
+
+
+=head1 FUNCTIONS
+
+=over 2
+
+=item C<action_upload_pay_postings>
+
+Simple upload form. HTML Form allows only CSV files.
+
+
+=item C<action_import_datev_pay_postings>
+
+Does some sanity checks for the CSV file according to the expected DATEV data structure
+If successful calls the parse_and_import function
+
+=item C<parse_and_import>
+
+Internal function for parsing and importing every line of the CSV data as a GL Booking.
+Adds the attribute imported for the GL Booking.
+If a chart which uses a tax automatic is assigned the tax will be calculated with the
+'tax_included' option, which defaults to the DATEV format.
+
+Furthermore adds the original CSV filename for every AccTransaction and puts the CSV in every GL Booking
+if the feature DMS is active.
+If a Chart is missing or any kind of different error occurs the whole import including the DMS addition
+will be aborted
+
+=back
projects / kivitendo-erp.git / commitdiff