--- /dev/null
+package SL::Controller::BankImport;
+use strict;
+use Data::Dumper;
+use parent qw(SL::Controller::Base);
+
+use SL::Locale::String qw(t8);
+use SL::DB::CsvImportProfile;
+use SL::Helper::MT940;
+
+
+sub action_upload_mt940 {
+ my ($self, %params) = @_;
+
+ my $profile = SL::DB::Manager::CsvImportProfile->find_by(name => 'MT940', login => $::myconfig{login});
+ $self->render('bankimport/form', title => $::locale->text('MT940 import'), profile => $profile ? 1 : 0);
+
+}
+
+sub action_import_mt940 {
+ my ($self, %params) = @_;
+
+ die "missing file for action import" unless $::form->{file};
+
+ my $converted_data = SL::Helper::MT940::convert_mt940_data($::form->{file});
+
+ # store the converted data in a session file with a name expected by the profile type "bank_transactions"
+ my $file = SL::SessionFile->new("csv-import-bank_transactions.csv", mode => '>');
+ $file->fh->print($converted_data);
+ $file->fh->close;
+
+ my $profile = SL::DB::Manager::CsvImportProfile->find_by(name => 'MT940', login => $::myconfig{login});
+ die t8("The MT940 import needs an import profile called MT940") unless $profile;
+
+ $self->redirect_to(controller => 'controller.pl', action => 'CsvImport/test', 'profile.type' => 'bank_transactions', 'profile.id' => $profile->id, force_profile => 1);
+
+};
+
+1;
+
sub check_type {
my ($self) = @_;
- die "Invalid CSV import type" if none { $_ eq $::form->{profile}->{type} } qw(parts inventories customers_vendors addresses contacts projects orders bank_transactions mt940);
+ die "Invalid CSV import type" if none { $_ eq $::form->{profile}->{type} } qw(parts inventories customers_vendors addresses contacts projects orders bank_transactions);
$self->type($::form->{profile}->{type});
}
: $self->type eq 'projects' ? $::locale->text('CSV import: projects')
: $self->type eq 'orders' ? $::locale->text('CSV import: orders')
: $self->type eq 'bank_transactions' ? $::locale->text('CSV import: bank transactions')
- : $self->type eq 'mt940' ? $::locale->text('CSV import: MT940')
: die;
if ($self->{type} eq 'customers_vendors' or $self->{type} eq 'orders' ) {
sub test_and_import_deferred {
my ($self, %params) = @_;
- $self->profile_from_form;
+ if ( $::form->{force_profile} && $::form->{profile}->{id} ) {
+ $self->load_default_profile;
+ } else {
+ $self->profile_from_form;
+ };
- if ( $::form->{file} && $::form->{FILENAME} =~ /\.940$/ ) {
- my $mt940_file = SL::SessionFile->new($::form->{FILENAME}, mode => '>');
- $mt940_file->fh->print($::form->{file});
- $mt940_file->fh->close;
-
- my $aqbin = $::lx_office_conf{applications}->{aqbanking};
- die "Can't find aqbanking-cli, please check your configuration file.\n" unless -f $aqbin;
- my $cmd = "$aqbin --cfgdir=\"users\" import --importer=\"swift\" --profile=\"SWIFT-MT940\" -f " . $mt940_file->file_name . " | $aqbin --cfgdir=\"users\" listtrans --exporter=\"csv\" --profile=\"AqMoney2\" ";
- my $converted_mt940;
- open(MT, "$cmd |");
- $converted_mt940 .= '"transaction_id";"local_bank_code";"local_account_number";"remote_bank_code";"remote_account_number";"transdate";"valutadate";"amount";"currency";"remote_name";"remote_name_1";"purpose";"purpose1";"purpose2";"purpose3";"purpose4";"purpose5";"purpose6";"purpose7";"purpose8";"purpose9";"purpose10";"purpose11"' . "\n";
- my $headerline = <MT>; # discard original header line
- while (<MT>) {
- $converted_mt940 .= $_;
- };
+ if ($::form->{file}) {
my $file = SL::SessionFile->new($self->csv_file_name, mode => '>');
- $file->fh->print($converted_mt940);
+ $file->fh->print($::form->{file});
$file->fh->close;
- } elsif ($::form->{file}) {
- my $file = SL::SessionFile->new($self->csv_file_name, mode => '>');
- $file->fh->print($::form->{file});
- $file->fh->close;
}
my $file = SL::SessionFile->new($self->csv_file_name, mode => '<', encoding => $self->profile->get('charset'));
: $self->{type} eq 'projects' ? SL::Controller::CsvImport::Project->new(@args)
: $self->{type} eq 'orders' ? SL::Controller::CsvImport::Order->new(@args)
: $self->{type} eq 'bank_transactions' ? SL::Controller::CsvImport::BankTransaction->new(@args)
- : $self->{type} eq 'mt940' ? SL::Controller::CsvImport::BankTransaction->new(@args)
: die "Program logic error";
}
--- /dev/null
+package SL::Helper::MT940;
+
+use strict;
+
+sub convert_mt940_data {
+ my ($mt940_data) = @_;
+
+ # takes the data from an uploaded mt940 file, converts it to csv via aqbanking and returns the converted data
+ # The uploaded file data is stored as a session file, just like the aqbanking settings file.
+
+ my $import_filename = 'bank_transfer.940';
+ my $sfile = SL::SessionFile->new($import_filename, mode => '>');
+ $sfile->fh->print($mt940_data);
+ $sfile->fh->close;
+
+ my $aqbin = $::lx_office_conf{applications}->{aqbanking};
+ die "Can't find aqbanking-cli, please check your configuration file.\n" unless -f $aqbin;
+ my $cmd = "$aqbin --cfgdir=\"" . $sfile->get_path . "\" import --importer=\"swift\" --profile=\"SWIFT-MT940\" -f " . $sfile->get_path . "/$import_filename | $aqbin --cfgdir=\"" . $sfile->get_path . "\" listtrans --exporter=\"csv\" --profile=\"AqMoney2\" ";
+
+ my $converted_data = '"empty";"local_bank_code";"local_account_number";"remote_bank_code";"remote_account_number";"transdate";"valutadate";"amount";"currency";"remote_name";"remote_name_1";"purpose";"purpose1";"purpose2";"purpose3";"purpose4";"purpose5";"purpose6";"purpose7";"purpose8";"purpose9";"purpose10";"purpose11"' . "\n";
+
+ open my $mt, "-|", "$cmd" || die "Problem with executing aqbanking\n";
+ my $headerline = <$mt>; # discard original aqbanking header line
+ while (<$mt>) {
+ $converted_data .= $_;
+ };
+ close $mt;
+ return $converted_data;
+};
+
+1;
'CSS style for pictures' => 'CSS Style für Bilder',
'CSV' => 'CSV',
'CSV export -- options' => 'CSV-Export -- Optionen',
- 'CSV import: MT940' => 'CSV Import: MT940',
'CSV import: bank transactions' => 'CSV Import: Bankbewegungen',
'CSV import: contacts' => 'CSV-Import: Ansprechpersonen',
'CSV import: customers and vendors' => 'CSV-Import: Kunden und Lieferanten',
'Import' => 'Import',
'Import CSV' => 'CSV-Import',
'Import Status' => 'Import Status',
+ 'Import a MT940 file:' => 'Laden Sie eine MT940 Datei hoch:',
'Import file' => 'Import-Datei',
'Import not started yet, please wait...' => 'Der Taskserver ist gerade ausgelastet. Ihr Import wird gleich gestartet, bitte warten...',
'Import preview' => 'Import-Vorschau',
'Please contact your administrator or a service provider.' => 'Bitte kontaktieren Sie Ihren Administrator oder einen Dienstleister.',
'Please contact your administrator.' => 'Bitte wenden Sie sich an Ihren Administrator.',
'Please correct the settings and try again or deactivate that client.' => 'Bitte korrigieren Sie die Einstellungen und versuchen Sie es erneut, oder deaktivieren Sie diesen Mandanten.',
+ 'Please create a CSV import profile called "MT940" for the import type bank transactions:' => 'Bitte erstellen Sie ein CSV Import Profil mit dem Namen "MT940" für den Importtyp Bankbewegungen',
'Please define a taxkey for the following taxes and run the update again:' => 'Bitte definieren Sie einen Steuerschlüssel für die folgenden Steuern und starten Sie dann das Update erneut:',
'Please do so in the administration area.' => 'Bitte erledigen Sie dies im Administrationsbereich.',
'Please enter a profile name.' => 'Bitte geben Sie einen Profilnamen an.',
'The GL transaction #1 has been deleted.' => 'Die Dialogbuchung #1 wurde gelöscht.',
'The IBAN is missing.' => 'Die IBAN fehlt.',
'The LDAP server "#1:#2" is unreachable. Please check config/kivitendo.conf.' => 'Der LDAP-Server "#1:#2" ist nicht erreichbar. Bitte überprüfen Sie die Angaben in config/kivitendo.conf.',
+ 'The MT940 import needs an import profile called MT940' => 'Der MT940 Import benötigt ein Importprofil mit dem Namen "MT940"',
'The SEPA export has been created.' => 'Der SEPA-Export wurde erstellt',
'The SEPA strings have been saved.' => 'Die bei SEPA-Überweisungen verwendeten Begriffe wurden gespeichert.',
'The WebDAV feature has been used.' => 'Das WebDAV-Feature wurde benutzt.',
[Cash--Bank Import--MT940]
ACCESS=bank_transaction
module=controller.pl
-action=CsvImport/new
-profile.type=mt940
+action=BankImport/upload_mt940
[Cash--Bank transactions MT940]
ACCESS=bank_transaction
--- /dev/null
+[%- USE HTML %]
+[%- USE LxERP %]
+[%- USE L %]
+[%- USE T8 %]
+
+ <div class="listtop">[% FORM.title %]</div>
+
+ [% IF profile %]
+ <p>
+ [% "Import a MT940 file:" | $T8 %]
+ </p>
+
+ <form method="post" action="controller.pl" enctype="multipart/form-data">
+ [% L.hidden_tag('action', 'BankImport/import_mt940') %]
+
+ [% L.input_tag('file', '', type => 'file', accept => '*') %]
+ [% L.submit_tag('action_import_mt940', LxERP.t8('Import')) %]
+
+ </form>
+ [% ELSE %]
+ <p>
+ [% "Please create a CSV import profile called \"MT940\" for the import type bank transactions:" | $T8 %] <a href="[% SELF.url_for(controller => 'CsvImport', action => 'new', 'profile.type' => 'bank_transactions' ) %]">CsvImport</a>
+ </p>
+ [% END %]
+++ /dev/null
-[% USE LxERP %]
-[% USE L %]
-
-<tr>
- <th align="right">[%- LxERP.t8("Existing bank transactions") %]:</th>
- <td colspan="10">
- [% opts = [ [ 'skip', LxERP.t8('Skip entry') ] , [ 'insert_new', LxERP.t8('Insert new') ] ] %]
- [% L.select_tag('settings.update_policy', opts, default = SELF.profile.get('update_policy'), style = 'width: 300px') %]
- </td>
-</tr>
-
-
[%- INCLUDE 'csv_import/_form_inventories.html' %]
[%- ELSIF SELF.type == 'orders' %]
[%- INCLUDE 'csv_import/_form_orders.html' %]
-[%- ELSIF SELF.type == 'mt940' %]
- [%- INCLUDE 'csv_import/_form_mt940.html' %]
[%- ELSIF SELF.type == 'bank_transactions' %]
[%- INCLUDE 'csv_import/_form_banktransactions.html' %]
[%- END %]
projects / mfinanz.git / commitdiff