kivitendo/SL/Controller/PayPostingImport.pm @ 68748667
| fb2cef4d | Jan Büren | package SL::Controller::PayPostingImport;
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use strict;
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use parent qw(SL::Controller::Base);
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use SL::File;
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use SL::Helper::DateTime;
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use SL::Helper::Flash qw(flash_later);
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use SL::Locale::String qw(t8);
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use Carp;
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use Text::CSV_XS;
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__PACKAGE__->run_before('check_auth');
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sub action_upload_pay_postings {
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my ($self, %params) = @_;
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$self->setup_pay_posting_action_bar;
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| 61cea27c | Jan Büren | |||
# new closedto
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my $today = DateTime->now();
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$today->subtract(months => 1);
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my $dt = DateTime->last_day_of_month(year => $today->year, month => $today->month);
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my $new_closedto = $dt->to_kivitendo();
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$self->render('pay_posting_import/form', title => $::locale->text('Import Pay Postings'), closedto => $new_closedto);
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| fb2cef4d | Jan Büren | }
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sub action_import_datev_pay_postings {
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my ($self, %params) = @_;
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die t8("missing file for action import") unless ($::form->{file});
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my $filename= $::form->{ATTACHMENTS}{file}{filename};
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# check name and first fields of CSV data
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die t8("Wrong file name, expects name like: DTVF_*_LOHNBUCHUNG*.csv") unless $filename =~ /^DTVF_.*_LOHNBUCHUNGEN_LUG.*\.csv$/;
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| fa202864 | Bernd Bleßmann | die t8("not a valid DTVF file, expected first field in A1 'DTVF'") unless ($::form->{file} =~ m/^('|")?DTVF/);
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| fb2cef4d | Jan Büren | die t8("not a valid DTVF file, expected field header start with 'Umsatz; (..) ;Konto;Gegenkonto'")
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unless ($::form->{file} =~ m/Umsatz;S\/H;;;;;Konto;Gegenkonto.*;;Belegdatum;Belegfeld 1;Belegfeld 2;;Buchungstext/);
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# check if file is already imported
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| f5e39f21 | Jan Büren | my $acc_trans_doc = SL::DB::Manager::AccTransaction->get_first(query => [ source => $filename ]);
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die t8("Already imported: ") . $acc_trans_doc->source if ref $acc_trans_doc eq 'SL::DB::AccTransaction';
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| fb2cef4d | Jan Büren | |||
| f5e39f21 | Jan Büren | if (parse_and_import($self)) {
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| fb2cef4d | Jan Büren | flash_later('info', t8("All pay postings successfully imported."));
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}
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| 61cea27c | Jan Büren | if ($::form->{set_closedto} && _set_closedto($self)) {
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flash_later('info', t8("Books closed until:") . ' ' . $::form->{closedto});
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}
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| f5e39f21 | Jan Büren | $self->setup_pay_posting_action_bar;
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$self->render('pay_posting_import/form', title => $::locale->text('Imported Pay Postings'));
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| fb2cef4d | Jan Büren | }
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sub parse_and_import {
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| f5e39f21 | Jan Büren | my $self = shift;
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| fb2cef4d | Jan Büren | |||
my $csv = Text::CSV_XS->new ({ binary => 0, auto_diag => 1, sep_char => ";" });
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| f5e39f21 | Jan Büren | open (my $fh, "<:encoding(cp1252)", \$::form->{file}) or die "cannot open $::form->{file} $!";
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| fb2cef4d | Jan Büren | # Read/parse CSV
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# Umsatz S/H Konto Gegenkonto (ohne BU-Schlüssel) Belegdatum Belegfeld 1 Belegfeld 2 Buchungstext
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my $year = substr($csv->getline($fh)->[12], 0, 4);
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# whole import or nothing
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my $current_transaction;
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SL::DB->client->with_transaction(sub {
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while (my $row = $csv->getline($fh)) {
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next unless $row->[0] =~ m/\d/;
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my ($credit, $debit, $dt_to_kivi, $length, $accno_credit, $accno_debit,
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$department_name, $department);
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# check valid soll/haben kennzeichen
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croak("No valid debit/credit sign") unless $row->[1] =~ m/^(S|H)$/;
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# check transaction date can be 4 or 3 digit (leading 0 omitted)
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$length = length $row->[9] == 4 ? 2 : 1;
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$dt_to_kivi = DateTime->new(year => $year,
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month => substr ($row->[9], -2),
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day => substr($row->[9],0, $length))->to_kivitendo;
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croak("Something wrong with date conversion") unless $dt_to_kivi;
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$accno_credit = $row->[1] eq 'S' ? $row->[7] : $row->[6];
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$accno_debit = $row->[1] eq 'S' ? $row->[6] : $row->[7];
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$credit = SL::DB::Manager::Chart->find_by(accno => $accno_credit);
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$debit = SL::DB::Manager::Chart->find_by(accno => $accno_debit);
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croak("No such Chart $accno_credit") unless ref $credit eq 'SL::DB::Chart';
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croak("No such Chart $accno_debit") unless ref $debit eq 'SL::DB::Chart';
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# optional KOST1 - KOST2 ?
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$department_name = $row->[36];
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| d32410ac | Jan Büren | if ($department_name) {
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| f85f858c | Jan Büren | $department = SL::DB::Manager::Department->get_first(where => [ description => { ilike => $department_name . '%' } ]);
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| d32410ac | Jan Büren | }
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| fb2cef4d | Jan Büren | |||
my $amount = $::form->parse_amount({ numberformat => '1000,00' }, $row->[0]);
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$current_transaction = SL::DB::GLTransaction->new(
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employee_id => $::form->{employee_id},
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transdate => $dt_to_kivi,
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description => $row->[13],
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reference => $row->[13],
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department_id => ref $department eq 'SL::DB::Department' ? $department->id : undef,
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imported => 1,
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taxincluded => 1,
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)->add_chart_booking(
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chart => $credit,
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credit => $amount,
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source => $::form->{ATTACHMENTS}{file}{filename},
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)->add_chart_booking(
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chart => $debit,
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debit => $amount,
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source => $::form->{ATTACHMENTS}{file}{filename},
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)->post;
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| f5e39f21 | Jan Büren | push @{ $self->{gl_trans} }, $current_transaction;
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| fb2cef4d | Jan Büren | |||
if ($::instance_conf->get_doc_storage) {
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my $file = SL::File->save(object_id => $current_transaction->id,
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object_type => 'gl_transaction',
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mime_type => 'text/csv',
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source => 'uploaded',
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file_type => 'attachment',
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file_name => $::form->{ATTACHMENTS}{file}{filename},
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| f5e39f21 | Jan Büren | file_contents => $::form->{file},
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| fb2cef4d | Jan Büren | );
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}
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}
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1;
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}) or do { die t8("Cannot add Booking, reason: #1 DB: #2 ", $@, SL::DB->client->error) };
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}
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| 61cea27c | Jan Büren | |||
sub _set_closedto {
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my $self = shift;
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die "no date:" . $::form->{closedto} unless $::form->{closedto};
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my $defaults = SL::DB::Default->get;
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$defaults->closedto(DateTime->from_kivitendo($::form->{closedto}));
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$defaults->save || die "Cannot save closedto!";
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return 1;
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}
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| fb2cef4d | Jan Büren | sub check_auth {
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$::auth->assert('general_ledger');
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}
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sub setup_pay_posting_action_bar {
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my ($self) = @_;
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for my $bar ($::request->layout->get('actionbar')) {
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$bar->add(
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action => [
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$::locale->text('Import'),
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submit => [ '#form', { action => 'PayPostingImport/import_datev_pay_postings' } ],
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accesskey => 'enter',
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],
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);
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}
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}
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1;
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__END__
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=pod
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=encoding utf8
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=head1 NAME
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SL::Controller::PayPostingImport
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Controller for importing pay postings.
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Currently only DATEV format is supported.
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=head1 FUNCTIONS
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=over 2
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=item C<action_upload_pay_postings>
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Simple upload form. HTML Form allows only CSV files.
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=item C<action_import_datev_pay_postings>
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Does some sanity checks for the CSV file according to the expected DATEV data structure
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If successful calls the parse_and_import function
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=item C<parse_and_import>
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Internal function for parsing and importing every line of the CSV data as a GL Booking.
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Adds the attribute imported for the GL Booking.
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If a chart which uses a tax automatic is assigned the tax will be calculated with the
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'tax_included' option, which defaults to the DATEV format.
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Furthermore adds the original CSV filename for every AccTransaction and puts the CSV in every GL Booking
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if the feature DMS is active.
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If a Chart is missing or any kind of different error occurs the whole import including the DMS addition
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will be aborted
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=back
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