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