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package SL::SEPA;
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use strict;
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use POSIX qw(strftime);
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use SL::DBUtils;
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sub retrieve_open_invoices {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $mandate = $params{vc} eq 'customer' ? " AND COALESCE(vc.mandator_id, '') <> '' AND vc.mandate_date_of_signature IS NOT NULL " : '';
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my $query =
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qq|
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SELECT ${arap}.id, ${arap}.invnumber, ${arap}.${vc}_id as vc_id, ${arap}.amount AS invoice_amount, ${arap}.invoice,
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vc.name AS vcname, vc.language_id, ${arap}.duedate as duedate, ${arap}.direct_debit,
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COALESCE(vc.iban, '') <> '' AND COALESCE(vc.bic, '') <> '' ${mandate} AS vc_bank_info_ok,
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${arap}.amount - ${arap}.paid - COALESCE(open_transfers.amount, 0) AS open_amount
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FROM ${arap}
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LEFT JOIN ${vc} vc ON (${arap}.${vc}_id = vc.id)
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LEFT JOIN (SELECT sei.ap_id, SUM(sei.amount) AS amount
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FROM sepa_export_items sei
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LEFT JOIN sepa_export se ON (sei.sepa_export_id = se.id)
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WHERE NOT se.closed
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AND (se.vc = '${vc}')
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GROUP BY sei.ap_id)
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AS open_transfers ON (${arap}.id = open_transfers.ap_id)
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WHERE ${arap}.amount > (COALESCE(open_transfers.amount, 0) + ${arap}.paid)
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ORDER BY lower(vc.name) ASC, lower(${arap}.invnumber) ASC
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|;
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my $results = selectall_hashref_query($form, $dbh, $query);
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$main::lxdebug->leave_sub();
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return $results;
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}
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sub create_export {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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Common::check_params(\%params, qw(employee bank_transfers vc));
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $ARAP = uc $arap;
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my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
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my ($export_id) = selectfirst_array_query($form, $dbh, qq|SELECT nextval('sepa_export_id_seq')|);
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my $query =
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qq|INSERT INTO sepa_export (id, employee_id, vc)
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VALUES (?, (SELECT id
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FROM employee
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WHERE login = ?), ?)|;
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do_query($form, $dbh, $query, $export_id, $params{employee}, $vc);
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my $q_item_id = qq|SELECT nextval('id')|;
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my $h_item_id = prepare_query($form, $dbh, $q_item_id);
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my $c_mandate = $params{vc} eq 'customer' ? ', vc_mandator_id, vc_mandate_date_of_signature' : '';
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my $p_mandate = $params{vc} eq 'customer' ? ', ?, ?' : '';
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my $q_insert =
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qq|INSERT INTO sepa_export_items (id, sepa_export_id, ${arap}_id, chart_id,
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amount, requested_execution_date, reference, end_to_end_id,
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our_iban, our_bic, vc_iban, vc_bic ${c_mandate})
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VALUES (?, ?, ?, ?,
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?, ?, ?, ?,
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?, ?, ?, ? ${p_mandate})|;
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my $h_insert = prepare_query($form, $dbh, $q_insert);
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my $q_reference =
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qq|SELECT arap.invnumber,
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(SELECT COUNT(at.*)
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FROM acc_trans at
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LEFT JOIN chart c ON (at.chart_id = c.id)
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WHERE (at.trans_id = ?)
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AND (c.link LIKE '%${ARAP}_paid%'))
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+
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(SELECT COUNT(sei.*)
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FROM sepa_export_items sei
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WHERE (sei.ap_id = ?))
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AS num_payments
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FROM ${arap} arap
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WHERE id = ?|;
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my $h_reference = prepare_query($form, $dbh, $q_reference);
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my @now = localtime;
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foreach my $transfer (@{ $params{bank_transfers} }) {
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if (!$transfer->{reference}) {
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do_statement($form, $h_reference, $q_reference, (conv_i($transfer->{"${arap}_id"})) x 3);
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my ($invnumber, $num_payments) = $h_reference->fetchrow_array();
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$num_payments++;
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$transfer->{reference} = "${invnumber}-${num_payments}";
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}
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$h_item_id->execute();
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my ($item_id) = $h_item_id->fetchrow_array();
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my $end_to_end_id = strftime "LXO%Y%m%d%H%M%S", localtime;
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my $item_id_len = length "$item_id";
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my $num_zeroes = 35 - $item_id_len - length $end_to_end_id;
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$end_to_end_id .= '0' x $num_zeroes if (0 < $num_zeroes);
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$end_to_end_id .= $item_id;
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$end_to_end_id = substr $end_to_end_id, 0, 35;
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my @values = ($item_id, $export_id,
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conv_i($transfer->{"${arap}_id"}), conv_i($transfer->{chart_id}),
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$transfer->{amount}, conv_date($transfer->{requested_execution_date}),
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$transfer->{reference}, $end_to_end_id,
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map { my $pfx = $_; map { $transfer->{"${pfx}_${_}"} } qw(iban bic) } qw(our vc));
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push @values, $transfer->{vc_mandator_id}, conv_date($transfer->{vc_mandate_date_of_signature}) if $params{vc} eq 'customer';
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do_statement($form, $h_insert, $q_insert, @values);
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}
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$h_insert->finish();
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$h_item_id->finish();
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$dbh->commit() unless ($params{dbh});
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$main::lxdebug->leave_sub();
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return $export_id;
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}
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sub retrieve_export {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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Common::check_params(\%params, qw(id vc));
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
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my ($joins, $columns);
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if ($params{details}) {
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$columns = ', arap.invoice';
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$joins = "LEFT JOIN ${arap} arap ON (se.${arap}_id = arap.id)";
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}
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my $query =
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qq|SELECT se.*,
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CASE WHEN COALESCE(e.name, '') <> '' THEN e.name ELSE e.login END AS employee
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FROM sepa_export se
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LEFT JOIN employee e ON (se.employee_id = e.id)
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WHERE se.id = ?|;
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my $export = selectfirst_hashref_query($form, $dbh, $query, conv_i($params{id}));
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if ($export->{id}) {
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my ($columns, $joins);
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my $mandator_id = $params{vc} eq 'customer' ? ', mandator_id, mandate_date_of_signature' : '';
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if ($params{details}) {
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$columns = qq|, arap.invnumber, arap.invoice, arap.transdate AS reference_date, vc.name AS vc_name, vc.${vc}number AS vc_number, c.accno AS chart_accno, c.description AS chart_description ${mandator_id}|;
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$joins = qq|LEFT JOIN ${arap} arap ON (sei.${arap}_id = arap.id)
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LEFT JOIN ${vc} vc ON (arap.${vc}_id = vc.id)
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LEFT JOIN chart c ON (sei.chart_id = c.id)|;
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}
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$query = qq|SELECT sei.*
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$columns
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FROM sepa_export_items sei
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$joins
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WHERE sei.sepa_export_id = ?|;
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$export->{items} = selectall_hashref_query($form, $dbh, $query, conv_i($params{id}));
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} else {
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$export->{items} = [];
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}
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$main::lxdebug->leave_sub();
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return $export;
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}
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sub close_export {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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Common::check_params(\%params, qw(id));
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
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my @ids = ref $params{id} eq 'ARRAY' ? @{ $params{id} } : ($params{id});
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my $placeholders = join ', ', ('?') x scalar @ids;
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my $query = qq|UPDATE sepa_export SET closed = TRUE WHERE id IN ($placeholders)|;
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do_query($form, $dbh, $query, map { conv_i($_) } @ids);
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$dbh->commit() unless ($params{dbh});
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$main::lxdebug->leave_sub();
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}
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sub list_exports {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
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my %sort_columns = (
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'id' => [ 'se.id', ],
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'export_date' => [ 'se.itime', ],
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'employee' => [ 'e.name', 'se.id', ],
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'executed' => [ 'se.executed', 'se.id', ],
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'closed' => [ 'se.closed', 'se.id', ],
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);
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my %sort_spec = create_sort_spec('defs' => \%sort_columns, 'default' => 'id', 'column' => $params{sortorder}, 'dir' => $params{sortdir});
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my (@where, @values, @where_sub, @values_sub, %joins_sub);
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my $filter = $params{filter} || { };
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foreach (qw(executed closed)) {
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push @where, $filter->{$_} ? "se.$_" : "NOT se.$_" if (exists $filter->{$_});
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}
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my %operators = ('from' => '>=',
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'to' => '<=');
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foreach my $dir (qw(from to)) {
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next unless ($filter->{"export_date_${dir}"});
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push @where, "se.itime $operators{$dir} ?::date";
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push @values, $filter->{"export_date_${dir}"};
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}
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if ($filter->{invnumber}) {
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push @where_sub, "arap.invnumber ILIKE ?";
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push @values_sub, '%' . $filter->{invnumber} . '%';
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$joins_sub{$arap} = 1;
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}
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if ($filter->{vc}) {
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push @where_sub, "vc.name ILIKE ?";
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push @values_sub, '%' . $filter->{vc} . '%';
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$joins_sub{$arap} = 1;
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$joins_sub{vc} = 1;
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}
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foreach my $type (qw(requested_execution execution)) {
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foreach my $dir (qw(from to)) {
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next unless ($filter->{"${type}_date_${dir}"});
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push @where_sub, "(items.${type}_date IS NOT NULL) AND (items.${type}_date $operators{$dir} ?)";
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push @values_sub, $filter->{"${type}_date_${_}"};
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}
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}
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if (@where_sub) {
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my $joins_sub = '';
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$joins_sub .= " LEFT JOIN ${arap} arap ON (items.${arap}_id = arap.id)" if ($joins_sub{$arap});
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$joins_sub .= " LEFT JOIN ${vc} vc ON (arap.${vc}_id = vc.id)" if ($joins_sub{vc});
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my $where_sub = join(' AND ', map { "(${_})" } @where_sub);
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my $query_sub = qq|se.id IN (SELECT items.sepa_export_id
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FROM sepa_export_items items
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$joins_sub
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WHERE $where_sub)|;
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push @where, $query_sub;
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push @values, @values_sub;
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}
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push @where, 'se.vc = ?';
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push @values, $vc;
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my $where = @where ? ' WHERE ' . join(' AND ', map { "(${_})" } @where) : '';
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my $query =
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qq|SELECT se.id, se.employee_id, se.executed, se.closed, itime::date AS export_date,
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e.name AS employee
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FROM sepa_export se
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LEFT JOIN (
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SELECT emp.id,
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CASE WHEN COALESCE(emp.name, '') <> '' THEN emp.name ELSE emp.login END AS name
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FROM employee emp
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) AS e ON (se.employee_id = e.id)
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$where
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ORDER BY $sort_spec{sql}|;
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my $results = selectall_hashref_query($form, $dbh, $query, @values);
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$main::lxdebug->leave_sub();
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return $results;
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}
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sub post_payment {
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$main::lxdebug->enter_sub();
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my $self = shift;
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my %params = @_;
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Common::check_params(\%params, qw(items));
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my $myconfig = \%main::myconfig;
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my $form = $main::form;
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my $vc = $params{vc} eq 'customer' ? 'customer' : 'vendor';
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my $arap = $params{vc} eq 'customer' ? 'ar' : 'ap';
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my $mult = $params{vc} eq 'customer' ? -1 : 1;
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my $ARAP = uc $arap;
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my $dbh = $params{dbh} || $form->get_standard_dbh($myconfig);
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my @items = ref $params{items} eq 'ARRAY' ? @{ $params{items} } : ($params{items});
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my %handles = (
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'get_item' => [ qq|SELECT sei.*
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FROM sepa_export_items sei
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WHERE sei.id = ?| ],
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'get_arap' => [ qq|SELECT at.chart_id
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FROM acc_trans at
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LEFT JOIN chart c ON (at.chart_id = c.id)
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WHERE (trans_id = ?)
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AND ((c.link LIKE '%:${ARAP}') OR (c.link LIKE '${ARAP}:%') OR (c.link = '${ARAP}'))
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LIMIT 1| ],
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'add_acc_trans' => [ qq|INSERT INTO acc_trans (trans_id, chart_id, amount, transdate, gldate, source, memo, taxkey, tax_id , chart_link)
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VALUES (?, ?, ?, ?, current_date, ?, '', 0, (SELECT id FROM tax WHERE taxkey=0 LIMIT 1), (SELECT link FROM chart WHERE id=?))| ],
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'update_arap' => [ qq|UPDATE ${arap}
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SET paid = paid + ?
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WHERE id = ?| ],
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'finish_item' => [ qq|UPDATE sepa_export_items
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SET execution_date = ?, executed = TRUE
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WHERE id = ?| ],
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'has_unexecuted' => [ qq|SELECT sei1.id
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FROM sepa_export_items sei1
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WHERE (sei1.sepa_export_id = (SELECT sei2.sepa_export_id
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FROM sepa_export_items sei2
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WHERE sei2.id = ?))
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AND NOT COALESCE(sei1.executed, FALSE)
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LIMIT 1| ],
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'do_close' => [ qq|UPDATE sepa_export
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SET executed = TRUE, closed = TRUE
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WHERE (id = ?)| ],
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);
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map { unshift @{ $_ }, prepare_query($form, $dbh, $_->[0]) } values %handles;
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foreach my $item (@items) {
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my $item_id = conv_i($item->{id});
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# Retrieve the item data belonging to the ID.
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do_statement($form, @{ $handles{get_item} }, $item_id);
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my $orig_item = $handles{get_item}->[0]->fetchrow_hashref();
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next if (!$orig_item);
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# Retrieve the invoice's AR/AP chart ID.
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do_statement($form, @{ $handles{get_arap} }, $orig_item->{"${arap}_id"});
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my ($arap_chart_id) = $handles{get_arap}->[0]->fetchrow_array();
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# Record the payment in acc_trans offsetting AR/AP.
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do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $arap_chart_id, -1 * $mult * $orig_item->{amount}, $item->{execution_date}, '', $arap_chart_id);
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do_statement($form, @{ $handles{add_acc_trans} }, $orig_item->{"${arap}_id"}, $orig_item->{chart_id}, $mult * $orig_item->{amount}, $item->{execution_date}, $orig_item->{reference},
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$orig_item->{chart_id});
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# Update the invoice to reflect the new paid amount.
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do_statement($form, @{ $handles{update_arap} }, $orig_item->{amount}, $orig_item->{"${arap}_id"});
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# Update datepaid of invoice. set_datepaid (which has some extra logic)
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# finds the date from acc_trans, where the payment has already been
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# recorded above, so we don't need to explicitly pass
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# $item->{execution_date}
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IO->set_datepaid(table => "$arap", id => $orig_item->{"${arap}_id"}, dbh => $dbh);
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# Update the item to reflect that it has been posted.
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do_statement($form, @{ $handles{finish_item} }, $item->{execution_date}, $item_id);
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# Check whether or not we can close the export itself if there are no unexecuted items left.
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do_statement($form, @{ $handles{has_unexecuted} }, $item_id);
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my ($has_unexecuted) = $handles{has_unexecuted}->[0]->fetchrow_array();
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if (!$has_unexecuted) {
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do_statement($form, @{ $handles{do_close} }, $orig_item->{sepa_export_id});
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}
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}
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map { $_->[0]->finish() } values %handles;
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$dbh->commit() unless ($params{dbh});
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$main::lxdebug->leave_sub();
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}
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1;
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