SEPA: speichern, in welchen Nachrichten-IDs (MsgId) Exporte verwendet wurden

[mfinanz.git] / bin / mozilla / sepa.pl

diff --git a/bin/mozilla/sepa.pl b/bin/mozilla/sepa.pl
index 518b9a8fcea3a7d11194c13ee2dbaeb7003353fb..8e5f807ed3e7e7655e79725a126a73b0963a10f7 100755 (executable)
--- a/bin/mozilla/sepa.pl
+++ b/bin/mozilla/sepa.pl
@@ -1,10 +1,12 @@
 use strict;
 
 use List::MoreUtils qw(any none uniq);
 use strict;
 
 use List::MoreUtils qw(any none uniq);

-use List::Util qw(first);
+use List::Util qw(sum first);

 use POSIX qw(strftime);
 
 use POSIX qw(strftime);
 

-use SL::BankAccount;
+use Data::Dumper;
+use SL::DB::BankAccount;
+use SL::DB::SepaExport;

 use SL::Chart;
 use SL::CT;
 use SL::Form;
 use SL::Chart;
 use SL::CT;
 use SL::Form;


@@ -25,7 +27,7 @@ sub bank_transfer_add {
 
   $form->{title}    = $vc eq 'customer' ? $::locale->text('Prepare bank collection via SEPA XML') : $locale->text('Prepare bank transfer via SEPA XML');
 
 
   $form->{title}    = $vc eq 'customer' ? $::locale->text('Prepare bank collection via SEPA XML') : $locale->text('Prepare bank transfer via SEPA XML');
 

-  my $bank_accounts = SL::BankAccount->list();
+  my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );

 
   if (!scalar @{ $bank_accounts }) {
     $form->error($locale->text('You have not added bank accounts yet.'));
 
   if (!scalar @{ $bank_accounts }) {
     $form->error($locale->text('You have not added bank accounts yet.'));


@@ -47,8 +49,6 @@ sub bank_transfer_add {
   # from us automatically and we don't have to send money manually.
   $_->{checked} = ($vc eq 'customer' ? $_->{direct_debit} : !$_->{direct_debit}) for @{ $invoices };
 
   # from us automatically and we don't have to send money manually.
   $_->{checked} = ($vc eq 'customer' ? $_->{direct_debit} : !$_->{direct_debit}) for @{ $invoices };
 

-  my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };
-

   my $translation_list = GenericTranslations->list(translation_type => 'sepa_remittance_info_pfx');
   my %translations     = map { ( ($_->{language_id} || 'default') => $_->{translation} ) } @{ $translation_list };
 
   my $translation_list = GenericTranslations->list(translation_type => 'sepa_remittance_info_pfx');
   my %translations     = map { ( ($_->{language_id} || 'default') => $_->{translation} ) } @{ $translation_list };
 


@@ -62,7 +62,6 @@ sub bank_transfer_add {
   print $form->parse_html_template('sepa/bank_transfer_add',
                                    { 'INVOICES'           => $invoices,
                                      'BANK_ACCOUNTS'      => $bank_accounts,
   print $form->parse_html_template('sepa/bank_transfer_add',
                                    { 'INVOICES'           => $invoices,
                                      'BANK_ACCOUNTS'      => $bank_accounts,

-                                     'bank_account_label' => $bank_account_label_sub,

                                      'vc'                 => $vc,
                                    });
 
                                      'vc'                 => $vc,
                                    });
 


@@ -79,21 +78,24 @@ sub bank_transfer_create {
 
   $form->{title}    = $vc eq 'customer' ? $::locale->text('Create bank collection via SEPA XML') : $locale->text('Create bank transfer via SEPA XML');
 
 
   $form->{title}    = $vc eq 'customer' ? $::locale->text('Create bank collection via SEPA XML') : $locale->text('Create bank transfer via SEPA XML');
 

-  my $bank_accounts = SL::BankAccount->list();
-
+  my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );

   if (!scalar @{ $bank_accounts }) {
     $form->error($locale->text('You have not added bank accounts yet.'));
   }
 
   if (!scalar @{ $bank_accounts }) {
     $form->error($locale->text('You have not added bank accounts yet.'));
   }
 

-  my $bank_account = first { $form->{bank_account}->{id} == $_->{id} } @{ $bank_accounts };
+  my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $form->{bank_account} );

 
 

-  if (!$bank_account) {
+  unless ( $bank_account ) {

     $form->error($locale->text('The selected bank account does not exist anymore.'));
   }
 
   my $arap_id        = $vc eq 'customer' ? 'ar_id' : 'ap_id';
   my $invoices       = SL::SEPA->retrieve_open_invoices(vc => $vc);
 
     $form->error($locale->text('The selected bank account does not exist anymore.'));
   }
 
   my $arap_id        = $vc eq 'customer' ? 'ar_id' : 'ap_id';
   my $invoices       = SL::SEPA->retrieve_open_invoices(vc => $vc);
 

+  # load all open invoices (again), but grep out the ones that were selected with checkboxes beforehand ($_->selected). At this stage we again have all the invoice information, including dropdown with payment_type options
+  # all the information from retrieve_open_invoices is then ADDED to what was passed via @{ $form->{bank_transfers} }
+  # parse amount from the entry in the form, but take skonto_amount from PT again
+  # the map inserts the values of invoice_map directly into the array of hashes

   my %invoices_map   = map { $_->{id} => $_ } @{ $invoices };
   my @bank_transfers =
     map  +{ %{ $invoices_map{ $_->{$arap_id} } }, %{ $_ } },
   my %invoices_map   = map { $_->{id} => $_ } @{ $invoices };
   my @bank_transfers =
     map  +{ %{ $invoices_map{ $_->{$arap_id} } }, %{ $_ } },


@@ -101,18 +103,35 @@ sub bank_transfer_create {
     map   { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }
           @{ $form->{bank_transfers} || [] };
 
     map   { $_->{amount} = $form->parse_amount($myconfig, $_->{amount}); $_ }
           @{ $form->{bank_transfers} || [] };
 

+  # override default payment_type selection and set it to the one chosen by the user
+  # in the previous step, so that we don't need the logic in the template
+  foreach my $bt (@bank_transfers) {
+    foreach my $type ( @{$bt->{payment_select_options}} ) {
+      if ( $type->{payment_type} eq $bt->{payment_type} ) {
+        $type->{selected} = 1;
+      } else {
+        $type->{selected} = 0;
+      };
+    };
+  };
+

   if (!scalar @bank_transfers) {
     $form->error($locale->text('You have selected none of the invoices.'));
   }
 
   if (!scalar @bank_transfers) {
     $form->error($locale->text('You have selected none of the invoices.'));
   }
 

+  my $total_trans = sum map { $_->{open_amount} } @bank_transfers;
+

   my ($vc_bank_info);
   my $error_message;
 
   my ($vc_bank_info);
   my $error_message;
 

+  my @bank_columns    = qw(iban bic);
+  push @bank_columns, qw(mandator_id mandate_date_of_signature) if $vc eq 'customer';
+

   if ($form->{confirmation}) {
     $vc_bank_info = { map { $_->{id} => $_ } @{ $form->{vc_bank_info} || [] } };
 
     foreach my $info (values %{ $vc_bank_info }) {
   if ($form->{confirmation}) {
     $vc_bank_info = { map { $_->{id} => $_ } @{ $form->{vc_bank_info} || [] } };
 
     foreach my $info (values %{ $vc_bank_info }) {

-      if (any { !$info->{$_} } qw(iban bic)) {
+      if (any { !$info->{$_} } @bank_columns) {

         $error_message = $locale->text('The bank information must not be empty.');
         last;
       }
         $error_message = $locale->text('The bank information must not be empty.');
         last;
       }


@@ -125,24 +144,20 @@ sub bank_transfer_create {
                                                    'id' => \@vc_ids);
     my @vc_bank_info           = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vc_bank_info };
 
                                                    'id' => \@vc_ids);
     my @vc_bank_info           = sort { lc $a->{name} cmp lc $b->{name} } values %{ $vc_bank_info };
 

-    my $bank_account_label_sub = sub { $locale->text('Account number #1, bank code #2, #3', $_[0]->{account_number}, $_[0]->{bank_code}, $_[0]->{bank}) };
-
-    $form->{jsscript}          = 1;
-

     $form->header();
     print $form->parse_html_template('sepa/bank_transfer_create',
                                      { 'BANK_TRANSFERS'     => \@bank_transfers,
                                        'BANK_ACCOUNTS'      => $bank_accounts,
                                        'VC_BANK_INFO'       => \@vc_bank_info,
                                        'bank_account'       => $bank_account,
     $form->header();
     print $form->parse_html_template('sepa/bank_transfer_create',
                                      { 'BANK_TRANSFERS'     => \@bank_transfers,
                                        'BANK_ACCOUNTS'      => $bank_accounts,
                                        'VC_BANK_INFO'       => \@vc_bank_info,
                                        'bank_account'       => $bank_account,

-                                       'bank_account_label' => $bank_account_label_sub,

                                        'error_message'      => $error_message,
                                        'vc'                 => $vc,
                                        'error_message'      => $error_message,
                                        'vc'                 => $vc,

+                                       'total_trans'        => $total_trans,

                                      });
 
   } else {
     foreach my $bank_transfer (@bank_transfers) {
                                      });
 
   } else {
     foreach my $bank_transfer (@bank_transfers) {

-      foreach (qw(iban bic)) {
+      foreach (@bank_columns) {

         $bank_transfer->{"vc_${_}"}  = $vc_bank_info->{ $bank_transfer->{vc_id} }->{$_};
         $bank_transfer->{"our_${_}"} = $bank_account->{$_};
       }
         $bank_transfer->{"vc_${_}"}  = $vc_bank_info->{ $bank_transfer->{vc_id} }->{$_};
         $bank_transfer->{"our_${_}"} = $bank_account->{$_};
       }


@@ -150,7 +165,7 @@ sub bank_transfer_create {
       $bank_transfer->{chart_id} = $bank_account->{chart_id};
     }
 
       $bank_transfer->{chart_id} = $bank_account->{chart_id};
     }
 

-    my $id = SL::SEPA->create_export('employee'       => $form->{login},
+    my $id = SL::SEPA->create_export('employee'       => $::myconfig{login},

                                      'bank_transfers' => \@bank_transfers,
                                      'vc'             => $vc);
 
                                      'bank_transfers' => \@bank_transfers,
                                      'vc'             => $vc);
 


@@ -169,7 +184,6 @@ sub bank_transfer_search {
   my $vc     = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
 
   $form->{title}    = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');
   my $vc     = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
 
   $form->{title}    = $vc eq 'customer' ? $::locale->text('List of bank collections') : $locale->text('List of bank transfers');

-  $form->{jsscript} = 1;

 
   $form->header();
   print $form->parse_html_template('sepa/bank_transfer_search', { vc => $vc });
 
   $form->header();
   print $form->parse_html_template('sepa/bank_transfer_search', { vc => $vc });


@@ -221,9 +235,12 @@ sub bank_transfer_list {
     'employee'    => { 'text' => $locale->text('Employee'), },
     'executed'    => { 'text' => $locale->text('Executed'), },
     'closed'      => { 'text' => $locale->text('Closed'), },
     'employee'    => { 'text' => $locale->text('Employee'), },
     'executed'    => { 'text' => $locale->text('Executed'), },
     'closed'      => { 'text' => $locale->text('Closed'), },

+    num_invoices  => { 'text' => $locale->text('Number of invoices'), },
+    sum_amounts   => { 'text' => $locale->text('Sum of all amounts'), },

   );
 
   );
 

-  my @columns = qw(selected id export_date employee executed closed);
+  my @columns = qw(selected id export_date employee executed closed invoices netamount);
+  my %column_alignment = map { ($_ => 'right') } qw(num_invoices sum_amounts);

 
   foreach my $name (qw(id export_date employee executed closed)) {
     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};
 
   foreach my $name (qw(id export_date employee executed closed)) {
     my $sortdir                 = $form->{sort} eq $name ? 1 - $form->{sortdir} : $form->{sortdir};


@@ -233,6 +250,7 @@ sub bank_transfer_list {
   $column_defs{selected}->{visible} = $open_available                                ? 'HTML' : 0;
   $column_defs{executed}->{visible} = $form->{l_executed} && $form->{l_not_executed} ? 1 : 0;
   $column_defs{closed}->{visible}   = $form->{l_closed}   && $form->{l_open}         ? 1 : 0;
   $column_defs{selected}->{visible} = $open_available                                ? 'HTML' : 0;
   $column_defs{executed}->{visible} = $form->{l_executed} && $form->{l_not_executed} ? 1 : 0;
   $column_defs{closed}->{visible}   = $form->{l_closed}   && $form->{l_open}         ? 1 : 0;

+  $column_defs{$_}->{align}         = $column_alignment{$_} for keys %column_alignment;

 
   my @options = ();
   push @options, ($vc eq 'customer' ? $::locale->text('Customer') : $locale->text('Vendor')) . ' : ' . $form->{f_vc} if ($form->{f_vc});
 
   my @options = ();
   push @options, ($vc eq 'customer' ? $::locale->text('Customer') : $locale->text('Vendor')) . ' : ' . $form->{f_vc} if ($form->{f_vc});


@@ -265,12 +283,14 @@ sub bank_transfer_list {
   my $edit_url = build_std_url('action=bank_transfer_edit', 'callback');
 
   foreach my $export (@{ $exports }) {
   my $edit_url = build_std_url('action=bank_transfer_edit', 'callback');
 
   foreach my $export (@{ $exports }) {

-    my $row = { map { $_ => { 'data' => $export->{$_} } } keys %{ $export } };
+    my $row = { map { $_ => { 'data' => $export->{$_}, 'align' => $column_alignment{$_} } } keys %{ $export } };

 
     map { $row->{$_}->{data} = $export->{$_} ? $locale->text('yes') : $locale->text('no') } qw(executed closed);
 
     $row->{id}->{link} = $edit_url . '&id=' . E($export->{id}) . '&vc=' . E($vc);
 
 
     map { $row->{$_}->{data} = $export->{$_} ? $locale->text('yes') : $locale->text('no') } qw(executed closed);
 
     $row->{id}->{link} = $edit_url . '&id=' . E($export->{id}) . '&vc=' . E($vc);
 

+    $row->{$_}->{data} = $::form->format_amount(\%::myconfig, $row->{$_}->{data}, 2) for qw(sum_amounts);
+

     if (!$export->{closed}) {
       $row->{selected}->{raw_data} =
           $cgi->hidden(-name => "exports[+].id", -value => $export->{id})
     if (!$export->{closed}) {
       $row->{selected}->{raw_data} =
           $cgi->hidden(-name => "exports[+].id", -value => $export->{id})


@@ -330,7 +350,6 @@ sub bank_transfer_edit {
     $form->error($locale->text('That export does not exist.'));
   }
 
     $form->error($locale->text('That export does not exist.'));
   }
 

-  $form->{jsscript} = 1;

   $form->{title}    = $locale->text('View SEPA export');
   $form->header();
   print $form->parse_html_template('sepa/bank_transfer_edit',
   $form->{title}    = $locale->text('View SEPA export');
   $form->header();
   print $form->parse_html_template('sepa/bank_transfer_edit',


@@ -452,13 +471,14 @@ sub bank_transfer_download_sepa_xml {
   my $locale   =  $main::locale;
   my $cgi      =  $::request->{cgi};
   my $vc       = $form->{vc} eq 'customer' ? 'customer' : 'vendor';
   my $locale   =  $main::locale;
   my $cgi      =  $::request->{cgi};
   my $vc       = $form->{vc} eq 'customer' ? 'customer' : 'vendor';

+  my $defaults = SL::DB::Default->get;

 
 

-  if (!$myconfig->{company}) {
-    $form->show_generic_error($locale->text('You have to enter a company name in your user preferences (see the "Program" menu, "Preferences").'), 'back_button' => 1);
+  if (!$defaults->company) {
+    $form->show_generic_error($locale->text('You have to enter a company name in the client configuration.'), 'back_button' => 1);

   }
 
   }
 

-  if (($vc eq 'customer') && !$myconfig->{sepa_creditor_id}) {
-    $form->show_generic_error($locale->text('You have to enter the SEPA creditor ID in your user preferences (see the "Program" menu, "Preferences").'), 'back_button' => 1);
+  if (($vc eq 'customer') && !$defaults->sepa_creditor_id) {
+    $form->show_generic_error($locale->text('You have to enter the SEPA creditor ID in the client configuration.'), 'back_button' => 1);

   }
 
   my @ids;
   }
 
   my @ids;


@@ -486,9 +506,9 @@ sub bank_transfer_download_sepa_xml {
 
   my $message_id = strftime('MSG%Y%m%d%H%M%S', localtime) . sprintf('%06d', $$);
 
 
   my $message_id = strftime('MSG%Y%m%d%H%M%S', localtime) . sprintf('%06d', $$);
 

-  my $sepa_xml   = SL::SEPA::XML->new('company'     => $myconfig->{company},
-                                      'creditor_id' => $myconfig->{sepa_creditor_id},
-                                      'src_charset' => $::lx_office_conf{system}->{dbcharset} || 'ISO-8859-15',
+  my $sepa_xml   = SL::SEPA::XML->new('company'     => $defaults->company,
+                                      'creditor_id' => $defaults->sepa_creditor_id,
+                                      'src_charset' => 'UTF-8',

                                       'message_id'  => $message_id,
                                       'grouped'     => 1,
                                       'collection'  => $vc eq 'customer',
                                       'message_id'  => $message_id,
                                       'grouped'     => 1,
                                       'collection'  => $vc eq 'customer',


@@ -496,6 +516,7 @@ sub bank_transfer_download_sepa_xml {
 
   foreach my $item (@items) {
     my $requested_execution_date;
 
   foreach my $item (@items) {
     my $requested_execution_date;

+    my $mandator_id;

     if ($item->{requested_execution_date}) {
       my ($yy, $mm, $dd)        = $locale->parse_date($myconfig, $item->{requested_execution_date});
       $requested_execution_date = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
     if ($item->{requested_execution_date}) {
       my ($yy, $mm, $dd)        = $locale->parse_date($myconfig, $item->{requested_execution_date});
       $requested_execution_date = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;


@@ -504,6 +525,11 @@ sub bank_transfer_download_sepa_xml {
     if ($vc eq 'customer') {
       my ($yy, $mm, $dd)      = $locale->parse_date($myconfig, $item->{reference_date});
       $item->{reference_date} = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
     if ($vc eq 'customer') {
       my ($yy, $mm, $dd)      = $locale->parse_date($myconfig, $item->{reference_date});
       $item->{reference_date} = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;

+      $mandator_id = $item->{mandator_id};
+      if ($item->{mandate_date_of_signature}) {
+        ($yy, $mm, $dd)                    = $locale->parse_date($myconfig, $item->{mandate_date_of_signature});
+        $item->{mandate_date_of_signature} = sprintf '%04d-%02d-%02d', $yy, $mm, $dd;
+      }

     }
 
     $sepa_xml->add_transaction({ 'src_iban'       => $item->{our_iban},
     }
 
     $sepa_xml->add_transaction({ 'src_iban'       => $item->{our_iban},


@@ -511,11 +537,23 @@ sub bank_transfer_download_sepa_xml {
                                  'dst_iban'       => $item->{vc_iban},
                                  'dst_bic'        => $item->{vc_bic},
                                  'company'        => $item->{vc_name},
                                  'dst_iban'       => $item->{vc_iban},
                                  'dst_bic'        => $item->{vc_bic},
                                  'company'        => $item->{vc_name},

+                                 'company_number' => $item->{vc_number},

                                  'amount'         => $item->{amount},
                                  'reference'      => $item->{reference},
                                  'amount'         => $item->{amount},
                                  'reference'      => $item->{reference},

+                                 'mandator_id'    => $mandator_id,

                                  'reference_date' => $item->{reference_date},
                                  'execution_date' => $requested_execution_date,
                                  'reference_date' => $item->{reference_date},
                                  'execution_date' => $requested_execution_date,

-                                 'end_to_end_id'  => $item->{end_to_end_id} });
+                                 'end_to_end_id'  => $item->{end_to_end_id},
+                                 'date_of_signature' => $item->{mandate_date_of_signature}, });
+  }
+
+  # Store the message ID used in each of the entries in order to
+  # facilitate finding them by looking at bank statements.
+  foreach my $id (@ids) {
+    SL::DB::SepaExportMessageId->new(
+      sepa_export_id => $id,
+      message_id     => $message_id,
+    )->save;

   }
 
   my $xml = $sepa_xml->to_xml();
   }
 
   my $xml = $sepa_xml->to_xml();