X-Git-Url: http://wagnertech.de/gitweb/gitweb.cgi/mfinanz.git/blobdiff_plain/2a968d9a736ca12c04a4878128bdb85ec27f47b1..ace13a46b4c48674267d176c3c641930a444d48b:/SL/Controller/BankTransaction.pm

diff --git a/SL/Controller/BankTransaction.pm b/SL/Controller/BankTransaction.pm
index ff391eaa9..3d98e9fec 100644
--- a/SL/Controller/BankTransaction.pm
+++ b/SL/Controller/BankTransaction.pm
@@ -98,6 +98,7 @@ sub action_list {
     where        => [
       amount                => {ne => \'invoice_amount'},
       local_bank_account_id => $::form->{filter}{bank_account},
+      cleared               => 0,
       @where
     ],
   );
@@ -182,7 +183,9 @@ sub action_list {
     # score is stored in $bt->{agreement}
 
     foreach my $open_invoice (@all_open_invoices) {
-      ($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice);
+      ($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice,
+        sepa_export_items => $all_open_sepa_export_items,
+      );
       $open_invoice->{realamount} = $::form->format_amount(\%::myconfig,
                                       $open_invoice->amount * ($open_invoice->{is_ar} ? 1 : -1), 2);
     }
@@ -231,7 +234,7 @@ sub action_list {
 
   # for testing with t/bank/banktransaction.t :
   if ( $::form->{dont_render_for_test} ) {
-    return $bank_transactions;
+    return ( $bank_transactions , \@proposals );
   }
 
   $::request->layout->add_javascripts("kivi.BankTransaction.js");
@@ -260,12 +263,6 @@ sub action_create_invoice {
 
   $self->transaction(SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id}));
 
-  # This was dead code: We compared vendor.account_name with bank_transaction.iban.
-  # This did never match (Kontonummer != IBAN). It's kivis 09/02 (2013) day
-  # If refactored/improved, also consider that vendor.iban should be normalized
-  # user may like to input strings like: 'AT 3333 3333 2222 1111' -> can be checked strictly
-  # at Vendor code because we need the correct data for all sepa exports.
-
   my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(iban => $self->transaction->{remote_account_number});
   my $use_vendor_filter     = $self->transaction->{remote_account_number} && $vendor_of_transaction;
 
@@ -558,11 +555,20 @@ sub save_single_bank_transaction {
     };
   }
 
+  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),
+        };
+      }
   my (@warnings);
 
   my $worker = sub {
     my $bt_id                 = $data{bank_transaction_id};
-    my $bank_transaction      = $data{bank_transaction};
     my $sign                  = $bank_transaction->amount < 0 ? -1 : 1;
     my $amount_of_transaction = $sign * $bank_transaction->amount;
     my $payment_received      = $bank_transaction->amount > 0;
@@ -612,15 +618,6 @@ sub save_single_bank_transaction {
 
       $n_invoices++ ;
 
-      # Check if bank_transaction already has a link to the invoice, may only be linked once per invoice
-      # This might be caused by the user reloading a page and resending the form
-      if (_existing_record_link($bank_transaction, $invoice)) {
-        return {
-          %data,
-          result  => 'error',
-          message => $::locale->text("Bank transaction with id #1 has already been linked to #2.", $bank_transaction->id, $invoice->displayable_name),
-        };
-      }
 
       if (!$amount_of_transaction && $invoice->open_amount) {
         return {
@@ -658,22 +655,21 @@ sub save_single_bank_transaction {
                               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;
-        }
+      # use the whole amount of the bank transaction for the invoice, overpay the invoice if necessary
+
+        # $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
+        # $invoice->open_amount may be negative for ap_transaction but may be positiv for negative 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->amount < 0);
+
+        # if we have a skonto case - the last invoice needs skonto
+        $amount_of_transaction = $invoice->amount_less_skonto if ($payment_type eq 'with_skonto_pt');
+
 
         my $overpaid_amount = $amount_of_transaction - $invoice->open_amount;
         $invoice->pay_invoice(chart_id     => $bank_transaction->local_bank_account->chart_id,
@@ -738,6 +734,9 @@ sub save_single_bank_transaction {
 
     # Rollback Fehler nicht weiterreichen
     # die if $error;
+    # aber einen rollback von hand
+    $::lxdebug->message(LXDebug->DEBUG2(),"finish worker with ". ($error ? $error->{result} : '-'));
+    $data{bank_transaction}->db->dbh->rollback if $error && $error->{result} eq 'error';
   });
 
   return grep { $_ } ($error, @warnings);
@@ -833,20 +832,6 @@ sub prepare_report {
   );
 }
 
-sub _existing_record_link {
-  my ($bt, $invoice) = @_;
-
-  # check whether a record link from banktransaction $bt already exists to
-  # invoice $invoice, returns 1 if that is the case
-
-  die unless $bt->isa("SL::DB::BankTransaction") && ( $invoice->isa("SL::DB::Invoice") || $invoice->isa("SL::DB::PurchaseInvoice") );
-
-  my $linked_record_to_table = $invoice->is_sales ? 'Invoice' : 'PurchaseInvoice';
-  my $linked_records = $bt->linked_records( direction => 'to', to => $linked_record_to_table, query => [ id => $invoice->id ]  );
-
-  return @$linked_records ? 1 : 0;
-};
-
 sub init_problems { [] }
 
 sub init_models {
@@ -904,6 +889,8 @@ sub load_gl_record_template_url {
     'form_defaults.amount_1'             => abs($self->transaction->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,
   );
 }
 
@@ -958,6 +945,13 @@ tries to post its amount to a certain number of invoices (parameter
 C<invoice_ids>, an array ref of database IDs to purchase or sales
 invoice objects).
 
+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).
+
+If the amount of the bank transaction is higher than the sum of
+the assigned invoices (1 .. n) the last invoice will be overpayed.
+
 The whole function is wrapped in a database transaction. If an
 exception occurs the bank transaction is not posted at all. The same
 is true if the code detects an error during the execution, e.g. a bank