SL/Controller/BankTransaction.pm

   1 package SL::Controller::BankTransaction;
   2
   3 # idee- möglichkeit bankdaten zu übernehmen in stammdaten
   4 # erst Kontenabgleich, um alle gl-Einträge wegzuhaben
   5 use strict;
   6
   7 use parent qw(SL::Controller::Base);
   8
   9 use SL::Controller::Helper::GetModels;
  10 use SL::Controller::Helper::ReportGenerator;
  11 use SL::ReportGenerator;
  12
  13 use SL::DB::BankTransaction;
  14 use SL::Helper::Flash;
  15 use SL::Locale::String;
  16 use SL::SEPA;
  17 use SL::DB::Invoice;
  18 use SL::DB::PurchaseInvoice;
  19 use SL::DB::RecordLink;
  20 use SL::JSON;
  21 use SL::DB::Chart;
  22 use SL::DB::AccTransaction;
  23 use SL::DB::Tax;
  24 use SL::DB::Draft;
  25 use SL::DB::BankAccount;
  26 use SL::DBUtils qw(like);
  27 use SL::Presenter;
  28 use List::Util qw(max);
  29
  30 use Rose::Object::MakeMethods::Generic
  31 (
  32   'scalar --get_set_init' => [ qw(models problems) ],
  33 );
  34
  35 __PACKAGE__->run_before('check_auth');
  36
  37
  38 #
  39 # actions
  40 #
  41
  42 sub action_search {
  43   my ($self) = @_;
  44
  45   my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
  46
  47   $self->render('bank_transactions/search',
  48                  BANK_ACCOUNTS => $bank_accounts);
  49 }
  50
  51 sub action_list_all {
  52   my ($self) = @_;
  53
  54   $self->make_filter_summary;
  55   $self->prepare_report;
  56
  57   $self->report_generator_list_objects(report => $self->{report}, objects => $self->models->get);
  58 }
  59
  60 sub action_list {
  61   my ($self) = @_;
  62
  63   if (!$::form->{filter}{bank_account}) {
  64     flash('error', t8('No bank account chosen!'));
  65     $self->action_search;
  66     return;
  67   }
  68
  69   my $sort_by = $::form->{sort_by} || 'transdate';
  70   $sort_by = 'transdate' if $sort_by eq 'proposal';
  71   $sort_by .= $::form->{sort_dir} ? ' DESC' : ' ASC';
  72
  73   my $fromdate = $::locale->parse_date_to_object($::form->{filter}->{fromdate});
  74   my $todate   = $::locale->parse_date_to_object($::form->{filter}->{todate});
  75   $todate->add( days => 1 ) if $todate;
  76
  77   my @where = ();
  78   push @where, (transdate => { ge => $fromdate }) if ($fromdate);
  79   push @where, (transdate => { lt => $todate })   if ($todate);
  80   my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $::form->{filter}{bank_account} );
  81   # bank_transactions no younger than starting date,
  82   # including starting date (same search behaviour as fromdate)
  83   # but OPEN invoices to be matched may be from before
  84   if ( $bank_account->reconciliation_starting_date ) {
  85     push @where, (transdate => { ge => $bank_account->reconciliation_starting_date });
  86   };
  87
  88   my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(
  89     with_objects => [ 'local_bank_account', 'currency' ],
  90     sort_by      => $sort_by,
  91     limit        => 10000,
  92     where        => [
  93       amount                => {ne => \'invoice_amount'},
  94       local_bank_account_id => $::form->{filter}{bank_account},
  95       @where
  96     ],
  97   );
  98
  99   my $all_open_ar_invoices = SL::DB::Manager::Invoice        ->get_all(where => [amount => { gt => \'paid' }], with_objects => 'customer');
 100   my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { gt => \'paid' }], with_objects => 'vendor');
 101
 102   my @all_open_invoices;
 103   # filter out invoices with less than 1 cent outstanding
 104   push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ar_invoices };
 105   push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
 106
 107   # try to match each bank_transaction with each of the possible open invoices
 108   # by awarding points
 109
 110   foreach my $bt (@{ $bank_transactions }) {
 111     next unless $bt->{remote_name};  # bank has no name, usually fees, use create invoice to assign
 112
 113     $bt->{remote_name} .= $bt->{remote_name_1} if $bt->{remote_name_1};
 114
 115     # try to match the current $bt to each of the open_invoices, saving the
 116     # results of get_agreement_with_invoice in $open_invoice->{agreement} and
 117     # $open_invoice->{rule_matches}.
 118
 119     # The values are overwritten each time a new bt is checked, so at the end
 120     # of each bt the likely results are filtered and those values are stored in
 121     # the arrays $bt->{proposals} and $bt->{rule_matches}, and the agreement
 122     # score is stored in $bt->{agreement}
 123
 124     foreach my $open_invoice (@all_open_invoices){
 125       ($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice);
 126     };
 127
 128     $bt->{proposals} = [];
 129
 130     my $agreement = 15;
 131     my $min_agreement = 3; # suggestions must have at least this score
 132
 133     my $max_agreement = max map { $_->{agreement} } @all_open_invoices;
 134
 135     # add open_invoices with highest agreement into array $bt->{proposals}
 136     if ( $max_agreement >= $min_agreement ) {
 137       $bt->{proposals} = [ grep { $_->{agreement} == $max_agreement } @all_open_invoices ];
 138       $bt->{agreement} = $max_agreement; #scalar @{ $bt->{proposals} } ? $agreement + 1 : '';
 139
 140       # store the rule_matches in a separate array, so they can be displayed in template
 141       foreach ( @{ $bt->{proposals} } ) {
 142         push(@{$bt->{rule_matches}}, $_->{rule_matches});
 143       };
 144     };
 145   }  # finished one bt
 146   # finished all bt
 147
 148   # separate filter for proposals (second tab, agreement >= 5 and exactly one match)
 149   # to qualify as a proposal there has to be
 150   # * agreement >= 5  TODO: make threshold configurable in configuration
 151   # * there must be only one exact match
 152   # * depending on whether sales or purchase the amount has to have the correct sign (so Gutschriften don't work?)
 153   my $proposal_threshold = 5;
 154   my @proposals = grep {
 155        ($_->{agreement} >= $proposal_threshold)
 156     && (1 == scalar @{ $_->{proposals} })
 157     && (@{ $_->{proposals} }[0]->is_sales ? abs(@{ $_->{proposals} }[0]->amount - $_->amount) < 0.01
 158                                           : abs(@{ $_->{proposals} }[0]->amount + $_->amount) < 0.01)
 159   } @{ $bank_transactions };
 160
 161   # sort bank transaction proposals by quality (score) of proposal
 162   $bank_transactions = [ sort { $a->{agreement} <=> $b->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 1;
 163   $bank_transactions = [ sort { $b->{agreement} <=> $a->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 0;
 164
 165
 166   $self->render('bank_transactions/list',
 167                 title             => t8('Bank transactions MT940'),
 168                 BANK_TRANSACTIONS => $bank_transactions,
 169                 PROPOSALS         => \@proposals,
 170                 bank_account      => $bank_account );
 171 }
 172
 173 sub action_assign_invoice {
 174   my ($self) = @_;
 175
 176   $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
 177
 178   $self->render('bank_transactions/assign_invoice',
 179                 { layout => 0 },
 180                 title => t8('Assign invoice'),);
 181 }
 182
 183 sub action_create_invoice {
 184   my ($self) = @_;
 185   my %myconfig = %main::myconfig;
 186
 187   $self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
 188   my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
 189
 190   my $use_vendor_filter = $self->{transaction}->{remote_account_number} && $vendor_of_transaction;
 191
 192   my $drafts = SL::DB::Manager::Draft->get_all(where => [ module => 'ap'] , with_objects => 'employee');
 193
 194   my @filtered_drafts;
 195
 196   foreach my $draft ( @{ $drafts } ) {
 197     my $draft_as_object = YAML::Load($draft->form);
 198     my $vendor = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
 199     $draft->{vendor} = $vendor->name;
 200     $draft->{vendor_id} = $vendor->id;
 201     push @filtered_drafts, $draft;
 202   }
 203
 204   #Filter drafts
 205   @filtered_drafts = grep { $_->{vendor_id} == $vendor_of_transaction->id } @filtered_drafts if $use_vendor_filter;
 206
 207   my $all_vendors = SL::DB::Manager::Vendor->get_all();
 208   my $callback    = $self->url_for(action                => 'list',
 209                                    'filter.bank_account' => $::form->{filter}->{bank_account},
 210                                    'filter.todate'       => $::form->{filter}->{todate},
 211                                    'filter.fromdate'     => $::form->{filter}->{fromdate});
 212
 213   $self->render(
 214     'bank_transactions/create_invoice',
 215     { layout => 0 },
 216     title       => t8('Create invoice'),
 217     DRAFTS      => \@filtered_drafts,
 218     vendor_id   => $use_vendor_filter ? $vendor_of_transaction->id   : undef,
 219     vendor_name => $use_vendor_filter ? $vendor_of_transaction->name : undef,
 220     ALL_VENDORS => $all_vendors,
 221     limit       => $myconfig{vclimit},
 222     callback    => $callback,
 223   );
 224 }
 225
 226 sub action_ajax_payment_suggestion {
 227   my ($self) = @_;
 228
 229   # based on a BankTransaction ID and a Invoice or PurchaseInvoice ID passed via $::form,
 230   # create an HTML blob to be used by the js function add_invoices in templates/webpages/bank_transactions/list.html
 231   # and return encoded as JSON
 232
 233   my $bt      = SL::DB::Manager::BankTransaction->find_by( id => $::form->{bt_id} );
 234   my $invoice = SL::DB::Manager::Invoice->find_by( id => $::form->{prop_id} ) || SL::DB::Manager::PurchaseInvoice->find_by( id => $::form->{prop_id} );
 235
 236   die unless $bt and $invoice;
 237
 238   my @select_options = $invoice->get_payment_select_options_for_bank_transaction($::form->{bt_id});
 239
 240   my $html;
 241   $html .= SL::Presenter->input_tag('invoice_ids.' . $::form->{bt_id} . '[]', $::form->{prop_id} , type => 'hidden');
 242   $html .= SL::Presenter->escape(t8('Invno.')      . ': ' . $invoice->invnumber . ' ');
 243   $html .= SL::Presenter->escape(t8('Open amount') . ': ' . $::form->format_amount(\%::myconfig, $invoice->open_amount, 2) . ' ');
 244   $html .= SL::Presenter->select_tag('invoice_skontos.' . $::form->{bt_id} . '[]',
 245                                      \@select_options,
 246                                      value_key => 'payment_type',
 247                                      title_key => 'display' )
 248     if @select_options;
 249   $html .= '<a href=# onclick="delete_invoice(' . $::form->{bt_id} . ',' . $::form->{prop_id} . ');">x</a>';
 250   $html = SL::Presenter->html_tag('div', $html, id => $::form->{bt_id} . '.' . $::form->{prop_id});
 251
 252   $self->render(\ SL::JSON::to_json( { 'html' => $html } ), { layout => 0, type => 'json', process => 0 });
 253 };
 254
 255 sub action_filter_drafts {
 256   my ($self) = @_;
 257
 258   $self->{transaction}      = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
 259   my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
 260
 261   my $drafts                = SL::DB::Manager::Draft->get_all(with_objects => 'employee');
 262
 263   my @filtered_drafts;
 264
 265   foreach my $draft ( @{ $drafts } ) {
 266     my $draft_as_object = YAML::Load($draft->form);
 267     next unless $draft_as_object->{vendor_id};  # we cannot filter for vendor name, if this is a gl draft
 268
 269     my $vendor          = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
 270     $draft->{vendor}    = $vendor->name;
 271     $draft->{vendor_id} = $vendor->id;
 272
 273     push @filtered_drafts, $draft;
 274   }
 275
 276   my $vendor_name = $::form->{vendor};
 277   my $vendor_id   = $::form->{vendor_id};
 278
 279   #Filter drafts
 280   @filtered_drafts = grep { $_->{vendor_id} == $vendor_id      } @filtered_drafts if $vendor_id;
 281   @filtered_drafts = grep { $_->{vendor}    =~ /$vendor_name/i } @filtered_drafts if $vendor_name;
 282
 283   my $output  = $self->render(
 284     'bank_transactions/filter_drafts',
 285     { output => 0 },
 286     DRAFTS => \@filtered_drafts,
 287   );
 288
 289   my %result = ( count => 0, html => $output );
 290
 291   $self->render(\to_json(\%result), { type => 'json', process => 0 });
 292 }
 293
 294 sub action_ajax_add_list {
 295   my ($self) = @_;
 296
 297   my @where_sale     = (amount => { ne => \'paid' });
 298   my @where_purchase = (amount => { ne => \'paid' });
 299
 300   if ($::form->{invnumber}) {
 301     push @where_sale,     (invnumber => { ilike => like($::form->{invnumber})});
 302     push @where_purchase, (invnumber => { ilike => like($::form->{invnumber})});
 303   }
 304
 305   if ($::form->{amount}) {
 306     push @where_sale,     (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
 307     push @where_purchase, (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
 308   }
 309
 310   if ($::form->{vcnumber}) {
 311     push @where_sale,     ('customer.customernumber' => { ilike => like($::form->{vcnumber})});
 312     push @where_purchase, ('vendor.vendornumber'     => { ilike => like($::form->{vcnumber})});
 313   }
 314
 315   if ($::form->{vcname}) {
 316     push @where_sale,     ('customer.name' => { ilike => like($::form->{vcname})});
 317     push @where_purchase, ('vendor.name'   => { ilike => like($::form->{vcname})});
 318   }
 319
 320   if ($::form->{transdatefrom}) {
 321     my $fromdate = $::locale->parse_date_to_object($::form->{transdatefrom});
 322     if ( ref($fromdate) eq 'DateTime' ) {
 323       push @where_sale,     ('transdate' => { ge => $fromdate});
 324       push @where_purchase, ('transdate' => { ge => $fromdate});
 325     };
 326   }
 327
 328   if ($::form->{transdateto}) {
 329     my $todate = $::locale->parse_date_to_object($::form->{transdateto});
 330     if ( ref($todate) eq 'DateTime' ) {
 331       $todate->add(days => 1);
 332       push @where_sale,     ('transdate' => { lt => $todate});
 333       push @where_purchase, ('transdate' => { lt => $todate});
 334     };
 335   }
 336
 337   my $all_open_ar_invoices = SL::DB::Manager::Invoice        ->get_all(where => \@where_sale,     with_objects => 'customer');
 338   my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => \@where_purchase, with_objects => 'vendor');
 339
 340   my @all_open_invoices = @{ $all_open_ar_invoices };
 341   # add ap invoices, filtering out subcent open amounts
 342   push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
 343
 344   @all_open_invoices = sort { $a->id <=> $b->id } @all_open_invoices;
 345
 346   my $output  = $self->render(
 347     'bank_transactions/add_list',
 348     { output => 0 },
 349     INVOICES => \@all_open_invoices,
 350   );
 351
 352   my %result = ( count => 0, html => $output );
 353
 354   $self->render(\to_json(\%result), { type => 'json', process => 0 });
 355 }
 356
 357 sub action_ajax_accept_invoices {
 358   my ($self) = @_;
 359
 360   my @selected_invoices;
 361   foreach my $invoice_id (@{ $::form->{invoice_id} || [] }) {
 362     my $invoice_object = SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
 363     push @selected_invoices, $invoice_object;
 364   }
 365
 366   $self->render(
 367     'bank_transactions/invoices',
 368     { layout => 0 },
 369     INVOICES => \@selected_invoices,
 370     bt_id    => $::form->{bt_id},
 371   );
 372 }
 373
 374 sub action_save_invoices {
 375   my ($self) = @_;
 376
 377   my $invoice_hash = delete $::form->{invoice_ids}; # each key (the bt line with a bt_id) contains an array of invoice_ids
 378
 379   # e.g. three partial payments with bt_ids 54, 55 and 56 for invoice with id 74:
 380   # $invoice_hash = {
 381   #         '55' => [
 382   #                 '74'
 383   #               ],
 384   #         '54' => [
 385   #                 '74'
 386   #               ],
 387   #         '56' => [
 388   #                 '74'
 389   #               ]
 390   #       };
 391   #
 392   # or if the payment with bt_id 44 is used to pay invoices with ids 50, 51 and 52
 393   # $invoice_hash = {
 394   #           '44' => [ '50', '51', 52' ]
 395   #         };
 396
 397   $::form->{invoice_skontos} ||= {}; # hash of arrays containing the payment types, could be empty
 398
 399   # a bank_transaction may be assigned to several invoices, i.e. a customer
 400   # might pay several open invoices with one transaction
 401
 402   $self->problems([]);
 403
 404   while ( my ($bank_transaction_id, $invoice_ids) = each(%$invoice_hash) ) {
 405     push @{ $self->problems }, $self->save_single_bank_transaction(
 406       bank_transaction_id => $bank_transaction_id,
 407       invoice_ids         => $invoice_ids,
 408     );
 409   }
 410
 411   $self->action_list();
 412 }
 413
 414 sub save_single_bank_transaction {
 415   my ($self, %params) = @_;
 416
 417   my %data = (
 418     %params,
 419     bank_transaction => SL::DB::Manager::BankTransaction->find_by(id => $params{bank_transaction_id}),
 420     invoices         => [],
 421   );
 422
 423   if (!$data{bank_transaction}) {
 424     return {
 425       %data,
 426       result => 'error',
 427       message => $::locale->text('The ID #1 is not a valid database ID.', $data{bank_transaction_id}),
 428     };
 429   }
 430
 431   my (@warnings);
 432
 433   my $worker = sub {
 434     my $bt_id                 = $data{bank_transaction_id};
 435     my $bank_transaction      = $data{bank_transaction};
 436     my $sign                  = $bank_transaction->amount < 0 ? -1 : 1;
 437     my $amount_of_transaction = $sign * $bank_transaction->amount;
 438
 439     my @invoices;
 440     foreach my $invoice_id (@{ $params{invoice_ids} }) {
 441       my $invoice = SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
 442       if (!$invoice) {
 443         return {
 444           %data,
 445           result  => 'error',
 446           message => $::locale->text("The ID #1 is not a valid database ID.", $invoice_id),
 447         };
 448       }
 449
 450       push @invoices, $invoice;
 451     }
 452
 453     $data{invoices} = \@invoices;
 454
 455     @invoices = sort { return 1 if ( $a->is_sales and $a->amount > 0);
 456                        return 1 if (!$a->is_sales and $a->amount < 0);
 457                        return -1;
 458                      } @invoices if $bank_transaction->amount > 0;
 459     @invoices = sort { return -1 if ( $a->is_sales and $a->amount > 0);
 460                        return -1 if (!$a->is_sales and $a->amount < 0);
 461                        return 1;
 462                      } @invoices if $bank_transaction->amount < 0;
 463
 464     my $max_invoices = scalar(@invoices);
 465     my $n_invoices   = 0;
 466
 467     foreach my $invoice (@invoices) {
 468
 469       $n_invoices++ ;
 470       # Check if bank_transaction already has a link to the invoice, may only be linked once per invoice
 471       # This might be caused by the user reloading a page and resending the form
 472       if (_existing_record_link($bank_transaction, $invoice)) {
 473         return {
 474           %data,
 475           result  => 'error',
 476           message => $::locale->text("Bank transaction with id #1 has already been linked to #2.", $bank_transaction->id, $invoice->displayable_name),
 477         };
 478       }
 479
 480       if ($amount_of_transaction == 0) {
 481         push @warnings, {
 482           %data,
 483           result  => 'warning',
 484           message => $::locale->text('There are invoices which could not be paid by bank transaction #1 (Account number: #2, bank code: #3)!',
 485                                      $bank_transaction->purpose, $bank_transaction->remote_account_number, $bank_transaction->remote_bank_code),
 486         };
 487         last;
 488       }
 489
 490       my $payment_type;
 491       if ( defined $::form->{invoice_skontos}->{"$bt_id"} ) {
 492         $payment_type = shift(@{ $::form->{invoice_skontos}->{"$bt_id"} });
 493       } else {
 494         $payment_type = 'without_skonto';
 495       };
 496
 497       # pay invoice or go to the next bank transaction if the amount is not sufficiently high
 498       if ($invoice->open_amount <= $amount_of_transaction && $n_invoices < $max_invoices) {
 499         # first calculate new bank transaction amount ...
 500         if ($invoice->is_sales) {
 501           $amount_of_transaction -= $sign * $invoice->open_amount;
 502           $bank_transaction->invoice_amount($bank_transaction->invoice_amount + $invoice->open_amount);
 503         } else {
 504           $amount_of_transaction += $sign * $invoice->open_amount;
 505           $bank_transaction->invoice_amount($bank_transaction->invoice_amount - $invoice->open_amount);
 506         }
 507         # ... and then pay the invoice
 508         $invoice->pay_invoice(chart_id     => $bank_transaction->local_bank_account->chart_id,
 509                               trans_id     => $invoice->id,
 510                               amount       => $invoice->open_amount,
 511                               payment_type => $payment_type,
 512                               transdate    => $bank_transaction->transdate->to_kivitendo);
 513       } else { # use the whole amount of the bank transaction for the invoice, overpay the invoice if necessary
 514         $invoice->pay_invoice(chart_id     => $bank_transaction->local_bank_account->chart_id,
 515                               trans_id     => $invoice->id,
 516                               amount       => $amount_of_transaction,
 517                               payment_type => $payment_type,
 518                               transdate    => $bank_transaction->transdate->to_kivitendo);
 519         $bank_transaction->invoice_amount($bank_transaction->amount);
 520         $amount_of_transaction = 0;
 521       }
 522
 523       # Record a record link from the bank transaction to the invoice
 524       my @props = (
 525         from_table => 'bank_transactions',
 526         from_id    => $bt_id,
 527         to_table   => $invoice->is_sales ? 'ar' : 'ap',
 528         to_id      => $invoice->id,
 529       );
 530
 531       SL::DB::RecordLink->new(@props)->save;
 532
 533       # "close" a sepa_export_item if it exists
 534       # code duplicated in action_save_proposals!
 535       # currently only works, if there is only exactly one open sepa_export_item
 536       if ( my $seis = $invoice->find_sepa_export_items({ executed => 0 }) ) {
 537         if ( scalar @$seis == 1 ) {
 538           # moved the execution and the check for sepa_export into a method,
 539           # this isn't part of a transaction, though
 540           $seis->[0]->set_executed if $invoice->id == $seis->[0]->arap_id;
 541         }
 542       }
 543
 544     }
 545     $bank_transaction->save;
 546
 547     # 'undef' means 'no error' here.
 548     return undef;
 549   };
 550
 551   my $error;
 552   my $rez = $data{bank_transaction}->db->with_transaction(sub {
 553     eval {
 554       $error = $worker->();
 555       1;
 556
 557     } or do {
 558       $error = {
 559         %data,
 560         result  => 'error',
 561         message => $@,
 562       };
 563     };
 564
 565     die if $error;
 566   });
 567
 568   return grep { $_ } ($error, @warnings);
 569 }
 570
 571 sub action_save_proposals {
 572   my ($self) = @_;
 573
 574   foreach my $bt_id (@{ $::form->{proposal_ids} }) {
 575     my $bt = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
 576
 577     my $arap = SL::DB::Manager::Invoice->find_by(id => $::form->{"proposed_invoice_$bt_id"});
 578     $arap    = SL::DB::Manager::PurchaseInvoice->find_by(id => $::form->{"proposed_invoice_$bt_id"}) if not defined $arap;
 579
 580     # check for existing record_link for that $bt and $arap
 581     # do this before any changes to $bt are made
 582     die t8("Bank transaction with id #1 has already been linked to #2.", $bt->id, $arap->displayable_name)
 583       if _existing_record_link($bt, $arap);
 584
 585     #mark bt as booked
 586     $bt->invoice_amount($bt->amount);
 587     $bt->save;
 588
 589     #pay invoice
 590     $arap->pay_invoice(chart_id  => $bt->local_bank_account->chart_id,
 591                        trans_id  => $arap->id,
 592                        amount    => $arap->amount,
 593                        transdate => $bt->transdate->to_kivitendo);
 594     $arap->save;
 595
 596     #create record link
 597     my @props = (
 598       from_table => 'bank_transactions',
 599       from_id    => $bt_id,
 600       to_table   => $arap->is_sales ? 'ar' : 'ap',
 601       to_id      => $arap->id,
 602     );
 603
 604     SL::DB::RecordLink->new(@props)->save;
 605
 606     # code duplicated in action_save_invoices!
 607     # "close" a sepa_export_item if it exists
 608     # currently only works, if there is only exactly one open sepa_export_item
 609     if ( my $seis = $arap->find_sepa_export_items({ executed => 0 }) ) {
 610       if ( scalar @$seis == 1 ) {
 611         # moved the execution and the check for sepa_export into a method,
 612         # this isn't part of a transaction, though
 613         $seis->[0]->set_executed if $arap->id == $seis->[0]->arap_id;
 614       }
 615     }
 616   }
 617
 618   flash('ok', t8('#1 proposal(s) saved.', scalar @{ $::form->{proposal_ids} }));
 619
 620   $self->action_list();
 621 }
 622
 623 #
 624 # filters
 625 #
 626
 627 sub check_auth {
 628   $::auth->assert('bank_transaction');
 629 }
 630
 631 #
 632 # helpers
 633 #
 634
 635 sub make_filter_summary {
 636   my ($self) = @_;
 637
 638   my $filter = $::form->{filter} || {};
 639   my @filter_strings;
 640
 641   my @filters = (
 642     [ $filter->{"transdate:date::ge"},      $::locale->text('Transdate')  . " " . $::locale->text('From Date') ],
 643     [ $filter->{"transdate:date::le"},      $::locale->text('Transdate')  . " " . $::locale->text('To Date')   ],
 644     [ $filter->{"valutadate:date::ge"},     $::locale->text('Valutadate') . " " . $::locale->text('From Date') ],
 645     [ $filter->{"valutadate:date::le"},     $::locale->text('Valutadate') . " " . $::locale->text('To Date')   ],
 646     [ $filter->{"amount:number"},           $::locale->text('Amount')                                          ],
 647     [ $filter->{"bank_account_id:integer"}, $::locale->text('Local bank account')                              ],
 648   );
 649
 650   for (@filters) {
 651     push @filter_strings, "$_->[1]: $_->[0]" if $_->[0];
 652   }
 653
 654   $self->{filter_summary} = join ', ', @filter_strings;
 655 }
 656
 657 sub prepare_report {
 658   my ($self)      = @_;
 659
 660   my $callback    = $self->models->get_callback;
 661
 662   my $report      = SL::ReportGenerator->new(\%::myconfig, $::form);
 663   $self->{report} = $report;
 664
 665   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);
 666   my @sortable    = qw(local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount                                  purpose local_account_number local_bank_code);
 667
 668   my %column_defs = (
 669     transdate             => { sub   => sub { $_[0]->transdate_as_date } },
 670     valutadate            => { sub   => sub { $_[0]->valutadate_as_date } },
 671     remote_name           => { },
 672     remote_account_number => { },
 673     remote_bank_code      => { },
 674     amount                => { sub   => sub { $_[0]->amount_as_number },
 675                                align => 'right' },
 676     invoice_amount        => { sub   => sub { $_[0]->invoice_amount_as_number },
 677                                align => 'right' },
 678     invoices              => { sub   => sub { $_[0]->linked_invoices } },
 679     currency              => { sub   => sub { $_[0]->currency->name } },
 680     purpose               => { },
 681     local_account_number  => { sub   => sub { $_[0]->local_bank_account->account_number } },
 682     local_bank_code       => { sub   => sub { $_[0]->local_bank_account->bank_code } },
 683     local_bank_name       => { sub   => sub { $_[0]->local_bank_account->name } },
 684     id                    => {},
 685   );
 686
 687   map { $column_defs{$_}->{text} ||= $::locale->text( $self->models->get_sort_spec->{$_}->{title} ) } keys %column_defs;
 688
 689   $report->set_options(
 690     std_column_visibility => 1,
 691     controller_class      => 'BankTransaction',
 692     output_format         => 'HTML',
 693     top_info_text         => $::locale->text('Bank transactions'),
 694     title                 => $::locale->text('Bank transactions'),
 695     allow_pdf_export      => 1,
 696     allow_csv_export      => 1,
 697   );
 698   $report->set_columns(%column_defs);
 699   $report->set_column_order(@columns);
 700   $report->set_export_options(qw(list_all filter));
 701   $report->set_options_from_form;
 702   $self->models->disable_plugin('paginated') if $report->{options}{output_format} =~ /^(pdf|csv)$/i;
 703   $self->models->set_report_generator_sort_options(report => $report, sortable_columns => \@sortable);
 704
 705   my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted();
 706
 707   $report->set_options(
 708     raw_top_info_text     => $self->render('bank_transactions/report_top',    { output => 0 }, BANK_ACCOUNTS => $bank_accounts),
 709     raw_bottom_info_text  => $self->render('bank_transactions/report_bottom', { output => 0 }),
 710   );
 711 }
 712
 713 sub _existing_record_link {
 714   my ($bt, $invoice) = @_;
 715
 716   # check whether a record link from banktransaction $bt already exists to
 717   # invoice $invoice, returns 1 if that is the case
 718
 719   die unless $bt->isa("SL::DB::BankTransaction") && ( $invoice->isa("SL::DB::Invoice") || $invoice->isa("SL::DB::PurchaseInvoice") );
 720
 721   my $linked_record_to_table = $invoice->is_sales ? 'Invoice' : 'PurchaseInvoice';
 722   my $linked_records = $bt->linked_records( direction => 'to', to => $linked_record_to_table, query => [ id => $invoice->id ]  );
 723
 724   return @$linked_records ? 1 : 0;
 725 };
 726
 727 sub init_problems { [] }
 728
 729 sub init_models {
 730   my ($self) = @_;
 731
 732   SL::Controller::Helper::GetModels->new(
 733     controller => $self,
 734     sorted     => {
 735       _default => {
 736         by  => 'transdate',
 737         dir => 0,   # 1 = ASC, 0 = DESC : default sort is newest at top
 738       },
 739       transdate             => t8('Transdate'),
 740       remote_name           => t8('Remote name'),
 741       amount                => t8('Amount'),
 742       invoice_amount        => t8('Assigned'),
 743       invoices              => t8('Linked invoices'),
 744       valutadate            => t8('Valutadate'),
 745       remote_account_number => t8('Remote account number'),
 746       remote_bank_code      => t8('Remote bank code'),
 747       currency              => t8('Currency'),
 748       purpose               => t8('Purpose'),
 749       local_account_number  => t8('Local account number'),
 750       local_bank_code       => t8('Local bank code'),
 751       local_bank_name       => t8('Bank account'),
 752     },
 753     with_objects => [ 'local_bank_account', 'currency' ],
 754   );
 755 }
 756
 757 1;