From 7997d19fc1d9b6bec2f1b320739586c62ee85737 Mon Sep 17 00:00:00 2001 From: Frank Schubert Date: Tue, 20 Jan 2026 21:18:23 +0100 Subject: [PATCH] WIP ManualInvoice BMD Export --- Layout/default/Invoice/Index.php | 52 +++++- application/Invoice/InvoiceController.php | 201 ++++++++++++++++++++++ 2 files changed, 250 insertions(+), 3 deletions(-) diff --git a/Layout/default/Invoice/Index.php b/Layout/default/Invoice/Index.php index f80df6423..2f5f74e12 100644 --- a/Layout/default/Invoice/Index.php +++ b/Layout/default/Invoice/Index.php @@ -25,22 +25,52 @@ $pagination_entity_name = "Rechnungen";
+ + +
-
- Fakt-Rechnungen Import +
+

Manuelle Rechnungen

+
+
+ Fakt-Rechnungen Import +
+
+
+
+
"> +
+
+ + +
+
+ + +
+
+
+
+ +
+
+
+
+
+
-

Filter

+

Contract Rechnungen

">
@@ -399,6 +429,22 @@ $pagination_entity_name = "Rechnungen"; todayBtn: 'linked', autoclose: true }); + $('#manual_invoice_date_from').datepicker({ + orientation: "bottom", + language: 'de', + format: "dd.mm.yyyy", + showWeekDays: true, + todayBtn: 'linked', + autoclose: true + }); + $('#manual_invoice_date_to').datepicker({ + orientation: "bottom", + language: 'de', + format: "dd.mm.yyyy", + showWeekDays: true, + todayBtn: 'linked', + autoclose: true + }); $('.datepicker').datepicker({ orientation: "bottom", language: 'de', diff --git a/application/Invoice/InvoiceController.php b/application/Invoice/InvoiceController.php index f96dd6615..3cbc18800 100644 --- a/application/Invoice/InvoiceController.php +++ b/application/Invoice/InvoiceController.php @@ -780,6 +780,207 @@ class InvoiceController extends mfBaseController { } + protected function manualExportBmd() { + if(!$this->me->can("Billing")) { + $this->redirect("Dashboard"); + } + //var_dump($this->request->get()); + + $csv_header = "\u{FEFF}satzart;konto;gkonto;belegnr;belegdatum;zziel;skontopz;skontotage;buchsymbol;buchcode;prozent;steuercode;betrag;steuer;text;"; + $csv_header .= "bank-iban-nr;bank-swiftcode;bank-mandatsid;bank-mandatsdatum;bank-mandatskz;bank-letztereinzug;zvsperre;bankeinzug;"; + $csv_header .= "kost;kobetrag"; + + $csv_out = ""; + + //var_dump($filter);exit; + $filter = [ + "lock" => 1, + "exported" => 0, + ]; + + if($this->request->manual_invoice_date_from) { + $date_from = Layout::dateToInt($this->request->manual_invoice_date_from); + if($date_from) { + $filter["invoice_date"] = ["from" => $date_from]; + } + } + if($this->request->manual_invoice_date_to) { + $date_to = Layout::dateToInt($this->request->manual_invoice_date_to); + if($date_to) { + $filter["invoice_date"] = ["to" => $date_to]; + } + } + + //var_dump($filter);exit; + + if(!ManualInvoiceModel::count($filter)) { + $this->layout()->setFlash("Keine Rechnungen zum Exportieren gefunden."); + $this->redirect("Invoice"); + } + foreach(ManualInvoiceModel::getAll($filter) as $invoice) { + if($invoice->exported) { + die("wtf"); + } + + $billingaddress = new Address($invoice->billingaddress_id); + if(!$billingaddress->id) { + die("Billingaddresse für Rechnung {$invoice->invoice_number} not found"); + } + + $kostentraeger = []; + //var_dump($invoice->getProperty("positions")); + //$vat_total_gross = 0; + foreach($invoice->getProperty("positions") as $position) { + if(!array_key_exists($position->position_group, $kostentraeger)) { + $kostentraeger[$position->position_group] = 0; + } + //$kostentraeger[$position->position_group] += $position->price_gross; + //$vat_total_gross += $position->price_gross - $position->price_total; + + $price = $position->price_total; + /*if($position->discount) { + $price -= ($price / 100) * $position->discount; + }*/ + if($invoice->gesamtrabatt) { + $price -= ($price / 100) * $invoice->gesamtrabatt; + } + + $kostentraeger[$position->position_group] += $price; + } + + $total_gross = $invoice->total_gross; + /*if($invoice->gesamtrabatt) { + $total_gross -= round(($total_gross / 100) * $invoice->gesamtrabatt, 4); + }*/ + + $total = $invoice->total; + /*if($invoice->gesamtrabatt) { + $total -= round(($total / 100) * $invoice->gesamtrabatt, 4); + }*/ + + if($invoice->total_gross) { + $vatrate = 20; + } + if($invoice->total == $invoice->total_gross && $invoice->fibu_cost_area != "domestic") { + $vatrate = "0"; + } else { + $vatrate = "20"; + } + $vat = $total_gross - $total; + $vat *= -1; + //$vat_total_gross *= -1; + + if($invoice->total < 0) { + $buchsymbol = "GU"; + } else { + $buchsymbol = "AR"; + } + + $fibu_account = $invoice->fibu_account_number; + + $buchungstext = "[".$invoice->customer_number."]"; + if($invoice->company) { + $buchungstext .= " ".$invoice->company; + } elseif($invoice->firstname || $invoice->lastname) { + $buchungstext .= " ".$invoice->firstname." ".$invoice->lastname; + } + + $buchungstext = str_replace(["\n","\r", ";"], "", $buchungstext); + $buchcode = "1"; + $is_sepa = ($invoice->billing_type == "sepa"); + + $iban = ""; + $bic = ""; + $sepa_id = ""; + $sepa_date = false; + $last_invoice_date = false; + $mandatskz = ""; + + if($is_sepa) { + $iban = $invoice->bank_account_iban; + $bic = $invoice->bank_account_bic; + $sepa_id = "R".$fibu_account; + if($billingaddress->sepa_date) { + $sepa_date = new DateTime("@".$billingaddress->sepa_date); + $sepa_date->setTimezone(new DateTimeZone("Europe/Vienna")); + + if($billingaddress->last_invoice_date) { + $sepa_last_date = new DateTime("@".$billingaddress->last_invoice_date); + + $data["sepa_last_date"] = $sepa_last_date->format("Y-m-d"); + + $last_invoice_date = new DateTime("@".$billingaddress->last_invoice_date); + $last_invoice_date->setTimezone(new DateTimeZone("Europe/Vienna")); + if($last_invoice_date->format("Y-m-d") < $sepa_date->format("Y-m-d")) { + $last_invoice_date = false; + } + } + } + + $mandatskz = ($last_invoice_date ? "1" : "0"); + + $three_years_ago = new DateTime("now"); + $three_years_ago->modify("-3 years"); + + if($mandatskz == "0") { + while($sepa_date->format("Y-m-d") < $three_years_ago->format("Y-m-d")) { + $sepa_date->modify("+1 year"); + } + } + + } + + $kost = $invoice->fibu_cost_account; + + $csv_out .= "0;"; + $csv_out .= $fibu_account.";"; + $csv_out .= $invoice->fibu_cost_account.";"; + $csv_out .= $invoice->invoice_number.";"; + $csv_out .= date("d.m.Y", $invoice->invoice_date).";"; + $csv_out .= ($invoice->fibu_payment_due === null) ? ";" : $invoice->fibu_payment_due.";"; + $csv_out .= ($invoice->fibu_payment_skonto) ? $invoice->fibu_payment_skonto.";" : ";"; + $csv_out .= ($invoice->fibu_payment_skonto_rate) ? $invoice->fibu_payment_skonto_rate.";" : ";"; + $csv_out .= $buchsymbol.";"; + $csv_out .= $buchcode.";"; + $csv_out .= $vatrate.";"; + $csv_out .= $invoice->fibu_taxcode.";"; + $csv_out .= number_format($total_gross, 2, ",", "").";"; + $csv_out .= number_format($vat, 2, ",", "").";"; + $csv_out .= $buchungstext.";"; + + $csv_out .= $iban.";"; + $csv_out .= $bic.";"; + $csv_out .= $sepa_id.";"; + $csv_out .= ($sepa_date ? $sepa_date->format("d.m.Y") : "").";"; + $csv_out .= $mandatskz.";"; + $csv_out .= ($last_invoice_date ? $last_invoice_date->format("d.m.Y") : "").";"; + $csv_out .= ($is_sepa ? 0 : 10).";"; + $csv_out .= ($is_sepa ? 1 : 0); + + + if(count($kostentraeger) >= 2) { + foreach($kostentraeger as $kostelle => $kobetrag) { + $kobetrag_text = number_format($kobetrag, 2, ",", ""); + $csv_out .= "\n1;;;;;;;;;;;;;;;;;;;;;;;$kostelle;$kobetrag_text;"; + } + } + + ///var_dump($kostentraeger); + $csv_out .= "\n"; + + + } + //exit; + /*$this->layout()->setFlash("Export erfolgreich abgeschlossen", "success"); + $this->redirect("Invoice");*/ + + header("Content-type: text/csv; charset=utf-8"); + header('Content-disposition: attachment; filename="tt-mrech-export-bmd-'.date('Y-m-d_H-i-s').'.csv"'); + + echo $csv_header."\n".$csv_out; + exit; + } + protected function exportBmdAction() { if(!$this->me->can("Billing")) { $this->redirect("Dashboard");