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::BankTransactionAccTrans;
use SL::DB::Tax;
use SL::DB::BankAccount;
+use SL::DB::GLTransaction;
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 html_tag);
+use Carp;
use List::UtilsBy qw(partition_by);
use List::MoreUtils qw(any);
use List::Util qw(max);
$self->report_generator_list_objects(report => $self->{report}, objects => $self->models->get);
}
-sub action_list {
- my ($self) = @_;
-
- if (!$::form->{filter}{bank_account}) {
- flash('error', t8('No bank account chosen!'));
- $self->action_search;
- return;
- }
+sub gather_bank_transactions_and_proposals {
+ my ($self, %params) = @_;
- my $sort_by = $::form->{sort_by} || 'transdate';
+ my $sort_by = $params{sort_by} || 'transdate';
$sort_by = 'transdate' if $sort_by eq 'proposal';
- $sort_by .= $::form->{sort_dir} ? ' DESC' : ' ASC';
-
- my $fromdate = $::locale->parse_date_to_object($::form->{filter}->{fromdate});
- my $todate = $::locale->parse_date_to_object($::form->{filter}->{todate});
- $todate->add( days => 1 ) if $todate;
+ $sort_by .= $params{sort_dir} ? ' DESC' : ' ASC';
my @where = ();
- push @where, (transdate => { ge => $fromdate }) if ($fromdate);
- push @where, (transdate => { lt => $todate }) if ($todate);
- my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $::form->{filter}{bank_account} );
+ push @where, (transdate => { ge => $params{fromdate} }) if $params{fromdate};
+ push @where, (transdate => { lt => $params{todate} }) if $params{todate};
# bank_transactions no younger than starting date,
# including starting date (same search behaviour as fromdate)
# but OPEN invoices to be matched may be from before
- if ( $bank_account->reconciliation_starting_date ) {
- push @where, (transdate => { ge => $bank_account->reconciliation_starting_date });
+ if ( $params{bank_account}->reconciliation_starting_date ) {
+ push @where, (transdate => { ge => $params{bank_account}->reconciliation_starting_date });
};
my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(
sort_by => $sort_by,
limit => 10000,
where => [
- amount => {ne => \'invoice_amount'},
- local_bank_account_id => $::form->{filter}{bank_account},
+ amount => {ne => \'invoice_amount'}, # '} make emacs happy
+ local_bank_account_id => $params{bank_account}->id,
+ cleared => 0,
@where
],
);
# 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']);
+ my $all_open_ar_invoices = SL::DB::Manager::Invoice->get_all(where => [ or => [ amount => { gt => \'paid' }, # '} make emacs happy
+ and => [ type => 'credit_note',
+ amount => { lt => \'paid' } # '} make emacs happy
+ ],
+ ],
+ ],
+ with_objects => ['customer','payment_terms']);
+
+ my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { ne => \'paid' }], # '}] make emacs happy
+ with_objects => ['vendor' ,'payment_terms']);
+ my $all_open_sepa_export_items = SL::DB::Manager::SepaExportItem->get_all(where => [chart_id => $params{bank_account}->chart_id ,
+ 'sepa_export.executed' => 0,
+ 'sepa_export.closed' => 0
+ ],
+ with_objects => ['sepa_export']);
my @all_open_invoices;
# filter out invoices with less than 1 cent outstanding
}
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
# to qualify as a proposal there has to be
# * agreement >= 5 TODO: make threshold configurable in configuration
# * there must be only one exact match
- # * depending on whether sales or purchase the amount has to have the correct sign (so Gutschriften don't work?)
my $proposal_threshold = 5;
my @otherproposals = grep {
($_->{agreement} >= $proposal_threshold)
&& (1 == scalar @{ $_->{proposals} })
- && (@{ $_->{proposals} }[0]->is_sales ? abs(@{ $_->{proposals} }[0]->amount - $_->amount) < 0.01
- : abs(@{ $_->{proposals} }[0]->amount + $_->amount) < 0.01)
} @{ $bank_transactions };
push @proposals, @otherproposals;
# sort bank transaction proposals by quality (score) of proposal
- if ($::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} } @{ $bank_transactions } ];
- }
+ if ($params{sort_by} && $params{sort_by} eq 'proposal') {
+ my $dir = $params{sort_dir} ? 1 : -1;
+ $bank_transactions = [ sort { ($a->{agreement} <=> $b->{agreement}) * $dir } @{ $bank_transactions } ];
}
- # for testing with t/bank/banktransaction.t :
- if ( $::form->{dont_render_for_test} ) {
- return $bank_transactions;
+ return ( $bank_transactions , \@proposals );
+}
+
+sub action_list {
+ my ($self) = @_;
+
+ if (!$::form->{filter}{bank_account}) {
+ flash('error', t8('No bank account chosen!'));
+ $self->action_search;
+ return;
}
+ my $bank_account = SL::DB::BankAccount->load_cached($::form->{filter}->{bank_account});
+ my $fromdate = $::locale->parse_date_to_object($::form->{filter}->{fromdate});
+ my $todate = $::locale->parse_date_to_object($::form->{filter}->{todate});
+ $todate->add( days => 1 ) if $todate;
+
+ my ($bank_transactions, $proposals) = $self->gather_bank_transactions_and_proposals(
+ bank_account => $bank_account,
+ fromdate => $fromdate,
+ todate => $todate,
+ sort_by => $::form->{sort_by},
+ sort_dir => $::form->{sort_dir},
+ );
+
$::request->layout->add_javascripts("kivi.BankTransaction.js");
$self->render('bank_transactions/list',
title => t8('Bank transactions MT940'),
BANK_TRANSACTIONS => $bank_transactions,
- PROPOSALS => \@proposals,
+ PROPOSALS => $proposals,
bank_account => $bank_account,
- ui_tab => scalar(@proposals) > 0?1:0,
+ ui_tab => scalar(@{ $proposals }) > 0 ? 1 : 0,
);
}
my $templates_ap = SL::DB::Manager::RecordTemplate->get_all(
where => [ template_type => 'ap_transaction' ],
+ sort_by => [ qw(template_name) ],
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,
],
+ sort_by => [ qw(template_name) ],
with_objects => [ qw(employee record_template_items) ],
);
'filter.fromdate' => $::form->{filter}->{fromdate},
));
- $self->render(
- 'bank_transactions/create_invoice',
- { layout => 0 },
- 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,
- BT_ID => $::form->{bt_id},
- );
+ # if we have exactly one ap match, use this directly
+ if (1 == scalar @{ $templates_ap }) {
+ $self->redirect_to($self->load_ap_record_template_url($templates_ap->[0]));
+
+ } else {
+ my $dialog_html = $self->render(
+ 'bank_transactions/create_invoice',
+ { layout => 0, output => 0 },
+ 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,
+ );
+ $self->js->run('kivi.BankTransaction.show_create_invoice_dialog', $dialog_html)->render;
+ }
}
sub action_ajax_payment_suggestion {
# create an HTML blob to be used by the js function add_invoices in templates/webpages/bank_transactions/list.html
# and return encoded as JSON
- my $bt = SL::DB::Manager::BankTransaction->find_by( id => $::form->{bt_id} );
- my $invoice = SL::DB::Manager::Invoice->find_by( id => $::form->{prop_id} ) || SL::DB::Manager::PurchaseInvoice->find_by( id => $::form->{prop_id} );
+ croak("Need bt_id") unless $::form->{bt_id};
- die unless $bt and $invoice;
+ my $invoice = SL::DB::Manager::Invoice->find_by( id => $::form->{prop_id} ) || SL::DB::Manager::PurchaseInvoice->find_by( id => $::form->{prop_id} );
- my @select_options = $invoice->get_payment_select_options_for_bank_transaction($::form->{bt_id});
+ croak("No valid invoice found") unless $invoice;
- my $html;
- $html = $self->render(
+ my $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 });
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.", $bank_transaction->id),
- };
- }
+ if ($bank_transaction->closed_period) {
+ return {
+ %data,
+ result => 'error',
+ message => $::locale->text('Cannot post payment for a closed period!'),
+ };
+ }
my (@warnings);
my $worker = sub {
my $bt_id = $data{bank_transaction_id};
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;
my $memo = ($data{memos} // [])->[$n_invoices];
$n_invoices++ ;
+ # safety check invoice open
+ croak("Invoice closed. Cannot proceed.") unless ($invoice->open_amount);
-
- if (!$amount_of_transaction && $invoice->open_amount) {
+ if ( ($payment_sent && $bank_transaction->not_assigned_amount >= 0)
+ || ($payment_received && $bank_transaction->not_assigned_amount <= 0)) {
return {
%data,
result => 'error',
};
}
- my $payment_type;
+ my ($payment_type, $free_skonto_amount);
if ( defined $::form->{invoice_skontos}->{"$bt_id"} ) {
$payment_type = shift(@{ $::form->{invoice_skontos}->{"$bt_id"} });
} else {
$payment_type = 'without_skonto';
- };
-
+ }
- # pay invoice or go to the next bank transaction if the amount is not sufficiently high
- if ($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);
- # first calculate new bank transaction amount ...
- if ($invoice->is_sales) {
- $amount_of_transaction -= $sign * $open_amount;
- $bank_transaction->invoice_amount($bank_transaction->invoice_amount + $open_amount);
+ if ($payment_type eq 'free_skonto') {
+ # parse user input > 0
+ if ($::form->parse_amount(\%::myconfig, $::form->{"free_skonto_amount"}->{"$bt_id"}{$invoice->id}) > 0) {
+ $free_skonto_amount = $::form->parse_amount(\%::myconfig, $::form->{"free_skonto_amount"}->{"$bt_id"}{$invoice->id});
} else {
- $amount_of_transaction += $sign * $open_amount;
- $bank_transaction->invoice_amount($bank_transaction->invoice_amount - $open_amount);
- }
- # ... and then pay the invoice
- $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
- 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
-
- # this catches credit_notes and negative sales invoices
- if ( $invoice->is_sales && $invoice->amount < 0 ) {
- # $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
- $amount_of_transaction *= -1;
-
- } elsif (!$invoice->is_sales && $invoice->invoice_type =~ m/ap_transaction|purchase_invoice/) {
- # $invoice->open_amount may be negative for ap_transaction but may be positiv for negativ 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->open_amount == - $amount_of_transaction;
- }
-
- 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);
- $amount_of_transaction = 0;
-
- if ($overpaid_amount >= 0.01) {
- push @warnings, {
+ return {
%data,
- result => 'warning',
- message => $::locale->text('Invoice #1 was overpaid by #2.', $invoice->invnumber, $::form->format_amount(\%::myconfig, $overpaid_amount, 2)),
+ result => 'error',
+ message => $::locale->text("Free skonto amount has to be a positive number."),
};
}
}
+ # pay invoice
+ # TODO rewrite this: really booked amount should be a return value of Payment.pm
+ # also this controller shouldnt care about how to calc skonto. we simply delegate the
+ # payment_type to the helper and get the corresponding bank_transaction values back
+ # hotfix to get the signs right - compare absolute values and later set the signs
+ # should be better done elsewhere - changing not_assigned_amount to abs feels seriously bogus
+
+ my $open_amount = $payment_type eq 'with_skonto_pt' ? $invoice->amount_less_skonto : $invoice->open_amount;
+ $open_amount = abs($open_amount);
+ $open_amount -= $free_skonto_amount if ($payment_type eq 'free_skonto');
+ my $not_assigned_amount = abs($bank_transaction->not_assigned_amount);
+ my $amount_for_booking = ($open_amount < $not_assigned_amount) ? $open_amount : $not_assigned_amount;
+ my $amount_for_payment = $amount_for_booking;
+
+ # get the right direction for the payment bookings (all amounts < 0 are stornos, credit notes or negative ap)
+ $amount_for_payment *= -1 if $invoice->amount < 0;
+ $free_skonto_amount *= -1 if ($free_skonto_amount && $invoice->amount < 0);
+ # get the right direction for the bank transaction
+ $amount_for_booking *= $sign;
+
+ $bank_transaction->invoice_amount($bank_transaction->invoice_amount + $amount_for_booking);
+
+ # ... and then pay the invoice
+ my @acc_ids = $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
+ trans_id => $invoice->id,
+ amount => $amount_for_payment,
+ payment_type => $payment_type,
+ source => $source,
+ memo => $memo,
+ skonto_amount => $free_skonto_amount,
+ bt_id => $bt_id,
+ transdate => $bank_transaction->valutadate->to_kivitendo);
+ # ... and record the origin via BankTransactionAccTrans
+ if (scalar(@acc_ids) < 2) {
+ return {
+ %data,
+ result => 'error',
+ message => $::locale->text("Unable to book transactions for bank purpose #1", $bank_transaction->purpose),
+ };
+ }
+ foreach my $acc_trans_id (@acc_ids) {
+ my $id_type = $invoice->is_sales ? 'ar' : 'ap';
+ my %props_acc = (
+ acc_trans_id => $acc_trans_id,
+ bank_transaction_id => $bank_transaction->id,
+ $id_type => $invoice->id,
+ );
+ SL::DB::BankTransactionAccTrans->new(%props_acc)->save;
+ }
# Record a record link from the bank transaction to the invoice
- my @props = (
+ my %props = (
from_table => 'bank_transactions',
from_id => $bt_id,
to_table => $invoice->is_sales ? 'ar' : 'ap',
to_id => $invoice->id,
);
-
- SL::DB::RecordLink->new(@props)->save;
+ SL::DB::RecordLink->new(%props)->save;
# "close" a sepa_export_item if it exists
# code duplicated in action_save_proposals!
return grep { $_ } ($error, @warnings);
}
+sub action_unlink_bank_transaction {
+ my ($self, %params) = @_;
+
+ croak("No bank transaction ids") unless scalar @{ $::form->{ids}} > 0;
+
+ 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');
+ croak t8('Cannot unlink payment for a closed period!') if $bank_transaction->closed_period;
+
+ # 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 => $acc_trans_id_entry->acc_trans_id]);
+ # save trans_id and type
+ die "no type" unless ($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 @{ $acc_trans };
+ }
+ # 3. update arap.paid (may not be 0, yet)
+ # or in case of gl, delete whole entry
+ while (my ($trans_id, $type) = each %trans_ids) {
+ if ($type eq 'gl') {
+ SL::DB::Manager::GLTransaction->delete_all(where => [ id => $trans_id ]);
+ next;
+ }
+ die ("invalid type") unless $type =~ m/^(ar|ap)$/;
+
+ # recalc and set paid via database query
+ my $query = qq|UPDATE $type SET paid =
+ (SELECT COALESCE(abs(sum(amount)),0) FROM acc_trans
+ WHERE trans_id = ?
+ AND chart_link ilike '%paid%')
+ WHERE id = ?|;
+
+ die if (do_query($::form, $bank_transaction->db->dbh, $query, $trans_id, $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;
+ # 6. and add a log entry in history_erp
+ SL::DB::History->new(
+ trans_id => $bank_transaction->id,
+ snumbers => 'bank_transaction_unlink_' . $bank_transaction->id,
+ employee_id => SL::DB::Manager::Employee->current->id,
+ what_done => 'bank_transaction',
+ addition => 'UNLINKED',
+ )->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() unless $params{testcase};
+}
#
# filters
#
[ $filter->{"valutadate:date::le"}, $::locale->text('Valutadate') . " " . $::locale->text('To Date') ],
[ $filter->{"amount:number"}, $::locale->text('Amount') ],
[ $filter->{"bank_account_id:integer"}, $::locale->text('Local bank account') ],
+ [ $filter->{"remote_name:substr::ilike"}, $::locale->text('Remote name') ],
);
for (@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 (@{ $_[0]->linked_invoices }) {
+ if ($_[0]->closed_period) {
+ html_tag('text', "X"); #, tooltip => t8('Bank Transaction is in a closed period.')),
+ } else {
+ 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 => { },
align => 'right' },
invoice_amount => { sub => sub { $_[0]->invoice_amount_as_number },
align => 'right' },
- invoices => { sub => sub { $_[0]->linked_invoices } },
+ invoices => { sub => sub { my @invnumbers; for my $obj (@{ $_[0]->linked_invoices }) {
+ next unless $obj; push @invnumbers, $obj->invnumber } return \@invnumbers } },
currency => { sub => sub { $_[0]->currency->name } },
purpose => { },
local_account_number => { sub => sub { $_[0]->local_bank_account->account_number } },
by => 'transdate',
dir => 0, # 1 = ASC, 0 = DESC : default sort is newest at top
},
+ id => t8('ID'),
transdate => t8('Transdate'),
remote_name => t8('Remote name'),
amount => t8('Amount'),
}
sub load_gl_record_template_url {
- my ($self, $template, $bt_id) = @_;
+ my ($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.amount_1' => abs($self->transaction->not_assigned_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,
+ 'form_defaults.description' => $self->transaction->purpose,
);
}
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',
],
);
C<invoice_ids>, an array ref of database IDs to purchase or sales
invoice objects).
+This method handles already partly assigned bank transactions.
+
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).
-Currently this state is impossible from the point of the user interface,
-but for double safety and further reliance posting an bank_transaction
-where some invoice_amount is already assigned or a RecordLink from
-bank to document exists will not be accepted.
If the amount of the bank transaction is higher than the sum of
-the assigned invoices (1 .. n) the last invoice will be overpayed.
-
-Therefore this function implements not all valid uses cases.
+the assigned invoices (1 .. n) the bank transaction will only be
+partly assigned.
The whole function is wrapped in a database transaction. If an
exception occurs the bank transaction is not posted at all. The same
=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 / blobdiff