kivitendo/SL/Controller/BankTransaction.pm @ 0966a832
| 6a12a968 | Niclas Zimmermann | package SL::Controller::BankTransaction;
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# idee- möglichkeit bankdaten zu übernehmen in stammdaten
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# erst Kontenabgleich, um alle gl-Einträge wegzuhaben
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use strict;
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use parent qw(SL::Controller::Base);
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use SL::Controller::Helper::GetModels;
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use SL::Controller::Helper::ReportGenerator;
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use SL::ReportGenerator;
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use SL::DB::BankTransaction;
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use SL::Helper::Flash;
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use SL::Locale::String;
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use SL::SEPA;
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use SL::DB::Invoice;
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use SL::DB::PurchaseInvoice;
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use SL::DB::RecordLink;
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use SL::JSON;
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use SL::DB::Chart;
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use SL::DB::AccTransaction;
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use SL::DB::Tax;
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use SL::DB::Draft;
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use SL::DB::BankAccount;
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| 15f58ff3 | Geoffrey Richardson | use SL::Presenter;
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use List::Util qw(max);
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| 6a12a968 | Niclas Zimmermann | |||
use Rose::Object::MakeMethods::Generic
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(
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'scalar --get_set_init' => [ qw(models) ],
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);
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__PACKAGE__->run_before('check_auth');
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#
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# actions
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#
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sub action_search {
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my ($self) = @_;
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| 15f58ff3 | Geoffrey Richardson | my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted( query => [ obsolete => 0 ] );
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| 6a12a968 | Niclas Zimmermann | |||
$self->render('bank_transactions/search',
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BANK_ACCOUNTS => $bank_accounts);
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}
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sub action_list_all {
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my ($self) = @_;
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$self->make_filter_summary;
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$self->prepare_report;
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| 15f58ff3 | Geoffrey Richardson | $self->report_generator_list_objects(report => $self->{report}, objects => $self->models->get);
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| 6a12a968 | Niclas Zimmermann | }
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sub action_list {
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my ($self) = @_;
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if (!$::form->{filter}{bank_account}) {
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flash('error', t8('No bank account chosen!'));
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$self->action_search;
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return;
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}
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my $sort_by = $::form->{sort_by} || 'transdate';
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$sort_by = 'transdate' if $sort_by eq 'proposal';
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$sort_by .= $::form->{sort_dir} ? ' DESC' : ' ASC';
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| 15f58ff3 | Geoffrey Richardson | my $fromdate = $::locale->parse_date_to_object($::form->{filter}->{fromdate});
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my $todate = $::locale->parse_date_to_object($::form->{filter}->{todate});
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| 6a12a968 | Niclas Zimmermann | $todate->add( days => 1 ) if $todate;
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my @where = ();
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push @where, (transdate => { ge => $fromdate }) if ($fromdate);
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push @where, (transdate => { lt => $todate }) if ($todate);
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| 15f58ff3 | Geoffrey Richardson | my $bank_account = SL::DB::Manager::BankAccount->find_by( id => $::form->{filter}{bank_account} );
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# bank_transactions no younger than starting date,
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# but OPEN invoices to be matched may be from before
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if ( $bank_account->reconciliation_starting_date ) {
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push @where, (transdate => { gt => $bank_account->reconciliation_starting_date });
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};
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| 6a12a968 | Niclas Zimmermann | |||
my $bank_transactions = SL::DB::Manager::BankTransaction->get_all(where => [ amount => {ne => \'invoice_amount'},
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local_bank_account_id => $::form->{filter}{bank_account},
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@where ],
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with_objects => [ 'local_bank_account', 'currency' ],
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sort_by => $sort_by, limit => 10000);
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my $all_open_ar_invoices = SL::DB::Manager::Invoice->get_all(where => [amount => { gt => \'paid' }], with_objects => 'customer');
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my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => [amount => { gt => \'paid' }], with_objects => 'vendor');
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my @all_open_invoices;
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| 15f58ff3 | Geoffrey Richardson | # filter out invoices with less than 1 cent outstanding
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push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ar_invoices };
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push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
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# try to match each bank_transaction with each of the possible open invoices
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# by awarding points
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| 6a12a968 | Niclas Zimmermann | |||
foreach my $bt (@{ $bank_transactions }) {
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next unless $bt->{remote_name}; # bank has no name, usually fees, use create invoice to assign
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| 15f58ff3 | Geoffrey Richardson | $bt->{remote_name} .= $bt->{remote_name_1} if $bt->{remote_name_1};
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# try to match the current $bt to each of the open_invoices, saving the
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# results of get_agreement_with_invoice in $open_invoice->{agreement} and
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# $open_invoice->{rule_matches}.
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# The values are overwritten each time a new bt is checked, so at the end
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# of each bt the likely results are filtered and those values are stored in
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# the arrays $bt->{proposals} and $bt->{rule_matches}, and the agreement
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# score is stored in $bt->{agreement}
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| 6a12a968 | Niclas Zimmermann | |||
| 15f58ff3 | Geoffrey Richardson | foreach my $open_invoice (@all_open_invoices){
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($open_invoice->{agreement}, $open_invoice->{rule_matches}) = $bt->get_agreement_with_invoice($open_invoice);
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};
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| 6a12a968 | Niclas Zimmermann | |||
| 15f58ff3 | Geoffrey Richardson | $bt->{proposals} = [];
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| 6a12a968 | Niclas Zimmermann | |||
| 15f58ff3 | Geoffrey Richardson | my $agreement = 15;
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my $min_agreement = 3; # suggestions must have at least this score
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| 6a12a968 | Niclas Zimmermann | |||
| 15f58ff3 | Geoffrey Richardson | my $max_agreement = max map { $_->{agreement} } @all_open_invoices;
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| 6a12a968 | Niclas Zimmermann | |||
| 15f58ff3 | Geoffrey Richardson | # add open_invoices with highest agreement into array $bt->{proposals}
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if ( $max_agreement >= $min_agreement ) {
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$bt->{proposals} = [ grep { $_->{agreement} == $max_agreement } @all_open_invoices ];
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$bt->{agreement} = $max_agreement; #scalar @{ $bt->{proposals} } ? $agreement + 1 : '';
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| 6a12a968 | Niclas Zimmermann | |||
| 15f58ff3 | Geoffrey Richardson | # store the rule_matches in a separate array, so they can be displayed in template
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foreach ( @{ $bt->{proposals} } ) {
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push(@{$bt->{rule_matches}}, $_->{rule_matches});
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};
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};
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| 6a12a968 | Niclas Zimmermann | } # finished one bt
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# finished all bt
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# separate filter for proposals (second tab, agreement >= 5 and exactly one match)
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# to qualify as a proposal there has to be
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| 15f58ff3 | Geoffrey Richardson | # * agreement >= 5 TODO: make threshold configurable in configuration
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# * there must be only one exact match
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| 6a12a968 | Niclas Zimmermann | # * depending on whether sales or purchase the amount has to have the correct sign (so Gutschriften don't work?)
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| 15f58ff3 | Geoffrey Richardson | my $proposal_threshold = 5;
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my @proposals = grep { $_->{agreement} >= $proposal_threshold
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| 6a12a968 | Niclas Zimmermann | and 1 == scalar @{ $_->{proposals} }
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and (@{ $_->{proposals} }[0]->is_sales ? abs(@{ $_->{proposals} }[0]->amount - $_->amount) < 0.01 : abs(@{ $_->{proposals} }[0]->amount + $_->amount) < 0.01) } @{ $bank_transactions };
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| 15f58ff3 | Geoffrey Richardson | # sort bank transaction proposals by quality (score) of proposal
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| 6a12a968 | Niclas Zimmermann | $bank_transactions = [ sort { $a->{agreement} <=> $b->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 1;
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$bank_transactions = [ sort { $b->{agreement} <=> $a->{agreement} } @{ $bank_transactions } ] if $::form->{sort_by} eq 'proposal' and $::form->{sort_dir} == 0;
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$self->render('bank_transactions/list',
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| 15f58ff3 | Geoffrey Richardson | title => t8('Bank transactions MT940'),
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| 6a12a968 | Niclas Zimmermann | BANK_TRANSACTIONS => $bank_transactions,
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PROPOSALS => \@proposals,
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| 15f58ff3 | Geoffrey Richardson | bank_account => $bank_account );
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| 6a12a968 | Niclas Zimmermann | }
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sub action_assign_invoice {
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my ($self) = @_;
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$self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
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$self->render('bank_transactions/assign_invoice', { layout => 0 },
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title => t8('Assign invoice'),);
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}
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sub action_create_invoice {
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my ($self) = @_;
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my %myconfig = %main::myconfig;
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$self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
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my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
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my $drafts = SL::DB::Manager::Draft->get_all(where => [ module => 'ap'] , with_objects => 'employee');
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my @filtered_drafts;
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foreach my $draft ( @{ $drafts } ) {
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my $draft_as_object = YAML::Load($draft->form);
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my $vendor = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
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$draft->{vendor} = $vendor->name;
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$draft->{vendor_id} = $vendor->id;
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push @filtered_drafts, $draft;
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}
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#Filter drafts
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@filtered_drafts = grep { $_->{vendor_id} == $vendor_of_transaction->id } @filtered_drafts if $vendor_of_transaction;
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my $all_vendors = SL::DB::Manager::Vendor->get_all();
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$self->render('bank_transactions/create_invoice', { layout => 0 },
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title => t8('Create invoice'),
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DRAFTS => \@filtered_drafts,
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vendor_id => $vendor_of_transaction ? $vendor_of_transaction->id : undef,
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vendor_name => $vendor_of_transaction ? $vendor_of_transaction->name : undef,
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ALL_VENDORS => $all_vendors,
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limit => $myconfig{vclimit},
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callback => $self->url_for(action => 'list',
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'filter.bank_account' => $::form->{filter}->{bank_account},
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'filter.todate' => $::form->{filter}->{todate},
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'filter.fromdate' => $::form->{filter}->{fromdate}),
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);
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}
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| 15f58ff3 | Geoffrey Richardson | sub action_ajax_payment_suggestion {
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my ($self) = @_;
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# based on a BankTransaction ID and a Invoice or PurchaseInvoice ID passed via $::form,
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# create an HTML blob to be used by the js function add_invoices in templates/webpages/bank_transactions/list.html
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# and return encoded as JSON
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my $bt = SL::DB::Manager::BankTransaction->find_by( id => $::form->{bt_id} );
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my $invoice = SL::DB::Manager::Invoice->find_by( id => $::form->{prop_id} );
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| 573562a5 | Geoffrey Richardson | $invoice = SL::DB::Manager::PurchaseInvoice->find_by( id => $::form->{prop_id} ) unless $invoice;
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| 15f58ff3 | Geoffrey Richardson | |||
die unless $bt and $invoice;
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my @select_options = $invoice->get_payment_select_options_for_bank_transaction($::form->{bt_id});
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my $html;
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$html .= SL::Presenter->input_tag('invoice_ids.' . $::form->{bt_id} . '[]', $::form->{prop_id} , type => 'hidden');
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$html .= SL::Presenter->escape( $invoice->invnumber );
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$html .= SL::Presenter->select_tag('invoice_skontos.' . $::form->{bt_id} . '[]', \@select_options,
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value_key => 'payment_type',
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||||
title_key => 'display' ) if @select_options;
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$html .= '<a href=# onclick="delete_invoice(' . $::form->{bt_id} . ',' . $::form->{prop_id} . ');">x</a>';
|
||||
$html = SL::Presenter->html_tag('div', $html, id => $::form->{bt_id} . '.' . $::form->{prop_id});
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||||
$self->render(\ SL::JSON::to_json( { 'html' => $html } ), { layout => 0, type => 'json', process => 0 });
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||||
};
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| 6a12a968 | Niclas Zimmermann | sub action_filter_drafts {
|
||
my ($self) = @_;
|
||||
$self->{transaction} = SL::DB::Manager::BankTransaction->find_by(id => $::form->{bt_id});
|
||||
my $vendor_of_transaction = SL::DB::Manager::Vendor->find_by(account_number => $self->{transaction}->{remote_account_number});
|
||||
my $drafts = SL::DB::Manager::Draft->get_all(with_objects => 'employee');
|
||||
my @filtered_drafts;
|
||||
foreach my $draft ( @{ $drafts } ) {
|
||||
my $draft_as_object = YAML::Load($draft->form);
|
||||
my $vendor = SL::DB::Manager::Vendor->find_by(id => $draft_as_object->{vendor_id});
|
||||
$draft->{vendor} = $vendor->name;
|
||||
$draft->{vendor_id} = $vendor->id;
|
||||
push @filtered_drafts, $draft;
|
||||
}
|
||||
my $vendor_name = $::form->{vendor};
|
||||
my $vendor_id = $::form->{vendor_id};
|
||||
#Filter drafts
|
||||
@filtered_drafts = grep { $_->{vendor_id} == $vendor_id } @filtered_drafts if $vendor_id;
|
||||
@filtered_drafts = grep { $_->{vendor} =~ /$vendor_name/i } @filtered_drafts if $vendor_name;
|
||||
my $output = $self->render(
|
||||
'bank_transactions/filter_drafts',
|
||||
{ output => 0 },
|
||||
DRAFTS => \@filtered_drafts,
|
||||
);
|
||||
my %result = ( count => 0, html => $output );
|
||||
$self->render(\to_json(\%result), { type => 'json', process => 0 });
|
||||
}
|
||||
sub action_ajax_add_list {
|
||||
my ($self) = @_;
|
||||
my @where_sale = (amount => { ne => \'paid' });
|
||||
my @where_purchase = (amount => { ne => \'paid' });
|
||||
if ($::form->{invnumber}) {
|
||||
push @where_sale, (invnumber => { ilike => '%' . $::form->{invnumber} . '%'});
|
||||
push @where_purchase, (invnumber => { ilike => '%' . $::form->{invnumber} . '%'});
|
||||
}
|
||||
if ($::form->{amount}) {
|
||||
push @where_sale, (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
|
||||
push @where_purchase, (amount => $::form->parse_amount(\%::myconfig, $::form->{amount}));
|
||||
}
|
||||
if ($::form->{vcnumber}) {
|
||||
push @where_sale, ('customer.customernumber' => { ilike => '%' . $::form->{vcnumber} . '%'});
|
||||
push @where_purchase, ('vendor.vendornumber' => { ilike => '%' . $::form->{vcnumber} . '%'});
|
||||
}
|
||||
if ($::form->{vcname}) {
|
||||
push @where_sale, ('customer.name' => { ilike => '%' . $::form->{vcname} . '%'});
|
||||
push @where_purchase, ('vendor.name' => { ilike => '%' . $::form->{vcname} . '%'});
|
||||
}
|
||||
if ($::form->{transdatefrom}) {
|
||||
| 15f58ff3 | Geoffrey Richardson | my $fromdate = $::locale->parse_date_to_object($::form->{transdatefrom});
|
||
if ( ref($fromdate) eq 'DateTime' ) {
|
||||
push @where_sale, ('transdate' => { ge => $fromdate});
|
||||
push @where_purchase, ('transdate' => { ge => $fromdate});
|
||||
};
|
||||
| 6a12a968 | Niclas Zimmermann | }
|
||
if ($::form->{transdateto}) {
|
||||
| 15f58ff3 | Geoffrey Richardson | my $todate = $::locale->parse_date_to_object($::form->{transdateto});
|
||
if ( ref($todate) eq 'DateTime' ) {
|
||||
$todate->add(days => 1);
|
||||
push @where_sale, ('transdate' => { lt => $todate});
|
||||
push @where_purchase, ('transdate' => { lt => $todate});
|
||||
};
|
||||
| 6a12a968 | Niclas Zimmermann | }
|
||
my $all_open_ar_invoices = SL::DB::Manager::Invoice->get_all(where => \@where_sale, with_objects => 'customer');
|
||||
my $all_open_ap_invoices = SL::DB::Manager::PurchaseInvoice->get_all(where => \@where_purchase, with_objects => 'vendor');
|
||||
my @all_open_invoices;
|
||||
| 15f58ff3 | Geoffrey Richardson | # filter out subcent differences from ap invoices
|
||
push @all_open_invoices, grep { abs($_->amount - $_->paid) >= 0.01 } @{ $all_open_ap_invoices };
|
||||
| 6a12a968 | Niclas Zimmermann | |||
@all_open_invoices = sort { $a->id <=> $b->id } @all_open_invoices;
|
||||
my $output = $self->render(
|
||||
'bank_transactions/add_list',
|
||||
{ output => 0 },
|
||||
INVOICES => \@all_open_invoices,
|
||||
);
|
||||
my %result = ( count => 0, html => $output );
|
||||
$self->render(\to_json(\%result), { type => 'json', process => 0 });
|
||||
}
|
||||
sub action_ajax_accept_invoices {
|
||||
my ($self) = @_;
|
||||
my @selected_invoices;
|
||||
foreach my $invoice_id (@{ $::form->{invoice_id} || [] }) {
|
||||
my $invoice_object = SL::DB::Manager::Invoice->find_by(id => $invoice_id);
|
||||
$invoice_object ||= SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id);
|
||||
push @selected_invoices, $invoice_object;
|
||||
}
|
||||
$self->render('bank_transactions/invoices', { layout => 0 },
|
||||
INVOICES => \@selected_invoices,
|
||||
bt_id => $::form->{bt_id} );
|
||||
}
|
||||
sub action_save_invoices {
|
||||
my ($self) = @_;
|
||||
| 15f58ff3 | Geoffrey Richardson | my $invoice_hash = delete $::form->{invoice_ids}; # each key (the bt line with a bt_id) contains an array of invoice_ids
|
||
my $skonto_hash = delete $::form->{invoice_skontos} || {}; # array containing the payment type, could be empty
|
||||
| 6a12a968 | Niclas Zimmermann | |||
while ( my ($bt_id, $invoice_ids) = each(%$invoice_hash) ) {
|
||||
my $bank_transaction = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
|
||||
my $sign = $bank_transaction->amount < 0 ? -1 : 1;
|
||||
my $amount_of_transaction = $sign * $bank_transaction->amount;
|
||||
my @invoices;
|
||||
foreach my $invoice_id (@{ $invoice_ids }) {
|
||||
push @invoices, (SL::DB::Manager::Invoice->find_by(id => $invoice_id) || SL::DB::Manager::PurchaseInvoice->find_by(id => $invoice_id));
|
||||
}
|
||||
@invoices = sort { return 1 if ($a->is_sales and $a->amount > 0);
|
||||
return 1 if (!$a->is_sales and $a->amount < 0);
|
||||
return -1; } @invoices if $bank_transaction->amount > 0;
|
||||
@invoices = sort { return -1 if ($a->is_sales and $a->amount > 0);
|
||||
return -1 if (!$a->is_sales and $a->amount < 0);
|
||||
return 1; } @invoices if $bank_transaction->amount < 0;
|
||||
foreach my $invoice (@invoices) {
|
||||
| 15f58ff3 | Geoffrey Richardson | my $payment_type;
|
||
| 0966a832 | Geoffrey Richardson | if ( defined $skonto_hash->{"$bt_id"} ) {
|
||
| fa503e5a | Sven Schöling | $payment_type = shift(@{ $skonto_hash->{"$bt_id"} });
|
||
| 15f58ff3 | Geoffrey Richardson | } else {
|
||
$payment_type = 'without_skonto';
|
||||
};
|
||||
| 6a12a968 | Niclas Zimmermann | if ($amount_of_transaction == 0) {
|
||
| 15f58ff3 | Geoffrey Richardson | flash('warning', $::locale->text('There are invoices which could not be paid by bank transaction #1 (Account number: #2, bank code: #3)!',
|
||
| 6a12a968 | Niclas Zimmermann | $bank_transaction->purpose,
|
||
$bank_transaction->remote_account_number,
|
||||
$bank_transaction->remote_bank_code));
|
||||
last;
|
||||
}
|
||||
#pay invoice or go to the next bank transaction if the amount is not sufficiently high
|
||||
if ($invoice->amount <= $amount_of_transaction) {
|
||||
| 15f58ff3 | Geoffrey Richardson | $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
|
||
trans_id => $invoice->id,
|
||||
amount => $invoice->amount,
|
||||
payment_type => $payment_type,
|
||||
transdate => $bank_transaction->transdate->to_kivitendo);
|
||||
| 6a12a968 | Niclas Zimmermann | if ($invoice->is_sales) {
|
||
$amount_of_transaction -= $sign * $invoice->amount;
|
||||
$bank_transaction->invoice_amount($bank_transaction->invoice_amount + $invoice->amount);
|
||||
} else {
|
||||
$amount_of_transaction += $sign * $invoice->amount if (!$invoice->is_sales);
|
||||
$bank_transaction->invoice_amount($bank_transaction->invoice_amount - $invoice->amount);
|
||||
}
|
||||
} else {
|
||||
| 15f58ff3 | Geoffrey Richardson | $invoice->pay_invoice(chart_id => $bank_transaction->local_bank_account->chart_id,
|
||
trans_id => $invoice->id,
|
||||
amount => $amount_of_transaction,
|
||||
payment_type => $payment_type,
|
||||
transdate => $bank_transaction->transdate->to_kivitendo);
|
||||
| 6a12a968 | Niclas Zimmermann | $bank_transaction->invoice_amount($bank_transaction->amount) if $invoice->is_sales;
|
||
$bank_transaction->invoice_amount($bank_transaction->amount) if !$invoice->is_sales;
|
||||
$amount_of_transaction = 0;
|
||||
}
|
||||
#Record a link from the bank transaction to the invoice
|
||||
my @props = (
|
||||
from_table => 'bank_transactions',
|
||||
from_id => $bt_id,
|
||||
to_table => $invoice->is_sales ? 'ar' : 'ap',
|
||||
to_id => $invoice->id,
|
||||
);
|
||||
my $existing = SL::DB::Manager::RecordLink->get_all(where => \@props, limit => 1)->[0];
|
||||
SL::DB::RecordLink->new(@props)->save if !$existing;
|
||||
}
|
||||
$bank_transaction->save;
|
||||
}
|
||||
$self->action_list();
|
||||
}
|
||||
sub action_save_proposals {
|
||||
my ($self) = @_;
|
||||
foreach my $bt_id (@{ $::form->{proposal_ids} }) {
|
||||
#mark bt as booked
|
||||
my $bt = SL::DB::Manager::BankTransaction->find_by(id => $bt_id);
|
||||
$bt->invoice_amount($bt->amount);
|
||||
$bt->save;
|
||||
#pay invoice
|
||||
my $arap = SL::DB::Manager::Invoice->find_by(id => $::form->{"proposed_invoice_$bt_id"});
|
||||
$arap = SL::DB::Manager::PurchaseInvoice->find_by(id => $::form->{"proposed_invoice_$bt_id"}) if not defined $arap;
|
||||
$arap->pay_invoice(chart_id => $bt->local_bank_account->chart_id,
|
||||
trans_id => $arap->id,
|
||||
amount => $arap->amount,
|
||||
| 15f58ff3 | Geoffrey Richardson | transdate => $bt->transdate->to_kivitendo);
|
||
| 6a12a968 | Niclas Zimmermann | $arap->save;
|
||
#create record link
|
||||
my @props = (
|
||||
from_table => 'bank_transactions',
|
||||
from_id => $bt_id,
|
||||
to_table => $arap->is_sales ? 'ar' : 'ap',
|
||||
to_id => $arap->id,
|
||||
);
|
||||
my $existing = SL::DB::Manager::RecordLink->get_all(where => \@props, limit => 1)->[0];
|
||||
SL::DB::RecordLink->new(@props)->save if !$existing;
|
||||
}
|
||||
flash('ok', t8('#1 proposal(s) saved.', scalar @{ $::form->{proposal_ids} }));
|
||||
$self->action_list();
|
||||
}
|
||||
#
|
||||
# filters
|
||||
#
|
||||
sub check_auth {
|
||||
$::auth->assert('bank_transaction');
|
||||
}
|
||||
#
|
||||
# helpers
|
||||
#
|
||||
sub make_filter_summary {
|
||||
my ($self) = @_;
|
||||
my $filter = $::form->{filter} || {};
|
||||
my @filter_strings;
|
||||
my @filters = (
|
||||
| 15f58ff3 | Geoffrey Richardson | [ $filter->{"transdate:date::ge"}, $::locale->text('Transdate') . " " . $::locale->text('From Date') ],
|
||
[ $filter->{"transdate:date::le"}, $::locale->text('Transdate') . " " . $::locale->text('To Date') ],
|
||||
| 6a12a968 | Niclas Zimmermann | [ $filter->{"valutadate:date::ge"}, $::locale->text('Valutadate') . " " . $::locale->text('From Date') ],
|
||
[ $filter->{"valutadate:date::le"}, $::locale->text('Valutadate') . " " . $::locale->text('To Date') ],
|
||||
| 15f58ff3 | Geoffrey Richardson | [ $filter->{"amount:number"}, $::locale->text('Amount') ],
|
||
[ $filter->{"bank_account_id:integer"}, $::locale->text('Local bank account') ],
|
||||
| 6a12a968 | Niclas Zimmermann | );
|
||
for (@filters) {
|
||||
push @filter_strings, "$_->[1]: $_->[0]" if $_->[0];
|
||||
}
|
||||
$self->{filter_summary} = join ', ', @filter_strings;
|
||||
}
|
||||
sub prepare_report {
|
||||
my ($self) = @_;
|
||||
my $callback = $self->models->get_callback;
|
||||
my $report = SL::ReportGenerator->new(\%::myconfig, $::form);
|
||||
$self->{report} = $report;
|
||||
| 15f58ff3 | Geoffrey Richardson | 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 @sortable = qw(local_bank_name transdate valudate remote_name remote_account_number remote_bank_code amount purpose local_account_number local_bank_code);
|
||||
| 6a12a968 | Niclas Zimmermann | |||
my %column_defs = (
|
||||
transdate => { sub => sub { $_[0]->transdate_as_date } },
|
||||
valutadate => { sub => sub { $_[0]->valutadate_as_date } },
|
||||
remote_name => { },
|
||||
remote_account_number => { },
|
||||
remote_bank_code => { },
|
||||
amount => { sub => sub { $_[0]->amount_as_number },
|
||||
align => 'right' },
|
||||
invoice_amount => { sub => sub { $_[0]->invoice_amount_as_number },
|
||||
align => 'right' },
|
||||
invoices => { sub => sub { $_[0]->linked_invoices } },
|
||||
currency => { sub => sub { $_[0]->currency->name } },
|
||||
purpose => { },
|
||||
local_account_number => { sub => sub { $_[0]->local_bank_account->account_number } },
|
||||
local_bank_code => { sub => sub { $_[0]->local_bank_account->bank_code } },
|
||||
| 15f58ff3 | Geoffrey Richardson | local_bank_name => { sub => sub { $_[0]->local_bank_account->name } },
|
||
| 6a12a968 | Niclas Zimmermann | id => {},
|
||
);
|
||||
map { $column_defs{$_}->{text} ||= $::locale->text( $self->models->get_sort_spec->{$_}->{title} ) } keys %column_defs;
|
||||
$report->set_options(
|
||||
std_column_visibility => 1,
|
||||
controller_class => 'BankTransaction',
|
||||
output_format => 'HTML',
|
||||
top_info_text => $::locale->text('Bank transactions'),
|
||||
title => $::locale->text('Bank transactions'),
|
||||
allow_pdf_export => 1,
|
||||
allow_csv_export => 1,
|
||||
);
|
||||
$report->set_columns(%column_defs);
|
||||
$report->set_column_order(@columns);
|
||||
| 15f58ff3 | Geoffrey Richardson | $report->set_export_options(qw(list_all filter));
|
||
| 6a12a968 | Niclas Zimmermann | $report->set_options_from_form;
|
||
| 15f58ff3 | Geoffrey Richardson | $self->models->disable_plugin('paginated') if $report->{options}{output_format} =~ /^(pdf|csv)$/i;
|
||
| 6a12a968 | Niclas Zimmermann | $self->models->set_report_generator_sort_options(report => $report, sortable_columns => \@sortable);
|
||
| 15f58ff3 | Geoffrey Richardson | my $bank_accounts = SL::DB::Manager::BankAccount->get_all_sorted();
|
||
| 6a12a968 | Niclas Zimmermann | |||
$report->set_options(
|
||||
| 15f58ff3 | Geoffrey Richardson | raw_top_info_text => $self->render('bank_transactions/report_top', { output => 0 }, BANK_ACCOUNTS => $bank_accounts),
|
||
| 6a12a968 | Niclas Zimmermann | raw_bottom_info_text => $self->render('bank_transactions/report_bottom', { output => 0 }),
|
||
);
|
||||
}
|
||||
sub init_models {
|
||||
my ($self) = @_;
|
||||
SL::Controller::Helper::GetModels->new(
|
||||
controller => $self,
|
||||
sorted => {
|
||||
_default => {
|
||||
by => 'transdate',
|
||||
| 15f58ff3 | Geoffrey Richardson | dir => 0, # 1 = ASC, 0 = DESC : default sort is newest at top
|
||
| 6a12a968 | Niclas Zimmermann | },
|
||
transdate => t8('Transdate'),
|
||||
remote_name => t8('Remote name'),
|
||||
amount => t8('Amount'),
|
||||
invoice_amount => t8('Assigned'),
|
||||
invoices => t8('Linked invoices'),
|
||||
valutadate => t8('Valutadate'),
|
||||
remote_account_number => t8('Remote account number'),
|
||||
remote_bank_code => t8('Remote bank code'),
|
||||
currency => t8('Currency'),
|
||||
purpose => t8('Purpose'),
|
||||
local_account_number => t8('Local account number'),
|
||||
local_bank_code => t8('Local bank code'),
|
||||
| 15f58ff3 | Geoffrey Richardson | local_bank_name => t8('Bank account'),
|
||
| 6a12a968 | Niclas Zimmermann | },
|
||
with_objects => [ 'local_bank_account', 'currency' ],
|
||||
);
|
||||
}
|
||||
1;
|