Invoice BMD export
This commit is contained in:
Frank Schubert
@@ -203,6 +203,7 @@ XINON GmbH";
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$invoice_data = [];
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$invoice_vatrate = 20;
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$price_total_sum = 0;
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foreach($billing_rows as $bill) {
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$vatarea = $bill->vatarea;
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@@ -218,6 +219,8 @@ XINON GmbH";
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$add_setup_position = ($price > 0 && $price_setup > 0);
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$is_setup_only = ($price < 0.00001 && $price_setup > 0);
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$price_total_sum += $price_gross + $price_setup_gross;
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$position_data = [];
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$position_data["billing_id"] = $bill->id;
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$position_data["contract_id"] = $bill->contract_id;
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@@ -347,12 +350,16 @@ XINON GmbH";
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$voicenumber_zone = InvoiceVoicenumberZoneModel::create($zone_data);
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//var_dump($voicenumber_zone);
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$invoice_voicenumber->data->voicenumberzones[] = $voicenumber_zone;
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}
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}
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//var_dump($invoice_voicenumber);exit;
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$invoice_voicenumbers[] = $invoice_voicenumber;
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}
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//var_dump($invoice_voicenumbers);exit;
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$price_total_sum += $total_voice_price;
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//var_dump($invoice_voicenumbers);exit;
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$this->log->debug("Adding Voice Invoiceposition for Contract ID " . $bill->contract_id);
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@@ -363,7 +370,6 @@ XINON GmbH";
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$voice_data["price"] = $total_voice_price;
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$voice_data["price_total"] = $total_voice_price;
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$voice_data["price_gross"] = $total_voice_price + (($total_voice_price / 100) * 20);
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$voice_data["vatrate"] = $invoice_vatrate;
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$voice_data["start_date"] = $voice_start_date;
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$voice_data["end_date"] = $voice_end_date;
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$voice_position = InvoicepositionModel::create($voice_data);
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@@ -416,6 +422,13 @@ XINON GmbH";
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}
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/*
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// to not generate zero total invoices
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if($price_total_sum == 0.0000) {
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continue;
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}*/
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/*
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* *******************************
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* Save invoice and add positions
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@@ -512,6 +525,13 @@ XINON GmbH";
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$invoice->rollbackTransaction();
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die("Error saving Invoice number and date");
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}
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/*
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$address = new Address($invoice->billingaddress_id);
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if($address) {
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$address->last_invoice_date = date("U");
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$address->save();
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}*/
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} catch (Exception $e) {
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if ($invoice) {
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$invoice->rollbackTransaction();
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@@ -539,4 +559,103 @@ XINON GmbH";
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$this->redirect("Invoice");
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}
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protected function exportBmdAction() {
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/*
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* satzart;konto;gkonto;belegnr;belegdatum;buchsymbol;buchcode;prozent;steuercode;betrag;steuer;text;kost;bank-iban-nr;bank-swiftcode;bank-mandatsid;bank-mandatsdatum;bank-mandatskz;bank-letztereinzug;zvsperre;bankeinzug
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* 0;234941;40010;TEST-1;23.01.2024;AR;1;20;1;1,2;-0,2;RNTEST-01;;AT293828200003027919;RZSTAT2G282;KJ2813;13.01.2023;0;;0;1
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* 0;234325;40010;TEST-2;23.01.2024;GU;1;20;1;-1,2;0,2;GSTEST-01;;;;;;;;10;0
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*/
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$csv_header = "satzart;konto;gkonto;belegnr;belegdatum;buchsymbol;buchcode;prozent;steuercode;betrag;steuer;text;kost;bank-iban-nr;bank-swiftcode;bank-mandatsid;bank-mandatsdatum;bank-mandatskz;bank-letztereinzug;zvsperre;bankeinzug";
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$csv_out = "";
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if(!InvoiceModel::search(["bmd_export_date" => null])) {
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$this->layout()->setFlash("Keine neuen Rechnungen seit letztem BMD-Export vorhanden.");
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$this->redirect("Invoice");
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}
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foreach(InvoiceModel::search(["bmd_export_date" => null]) as $invoice) {
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if($invoice->bmd_export_date) {
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die("wtf");
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}
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$vatrate = (($invoice->total == $invoice->total_gross) ? "0" : "20");
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$vat = $invoice->total_gross - $invoice->total;
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$vat *= -1;
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if($invoice->total < 0) {
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$buchsymbol = "GU";
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} else {
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$buchsymbol = "AR";
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}
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$buchungstext = "[".$invoice->customer_number."]";
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if($invoice->company) {
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$buchungstext .= " ".$invoice->company;
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} elseif($invoice->firstname || $invoice->lastname) {
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$buchungstext .= " ".$invoice->firstname." ".$invoice->lastname;
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}
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$buchungstext = str_replace(["\n","\r", ";"], "", $buchungstext);
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$is_sepa = ($invoice->billing_type == "sepa");
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$iban = "";
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$bic = "";
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$sepa_id = "";
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$sepa_date = false;
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$last_invoice_date = false;
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if($is_sepa) {
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$iban = $invoice->bank_account_iban;
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$bic = $invoice->bank_account_bic;
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$sepa_id = $invoice->sepa_id;
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if($invoice->sepa_date) {
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$sepa_date = new DateTime($invoice->sepa_date);
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if($invoice->sepa_last_date) {
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$last_invoice_date = new DateTime($invoice->sepa_last_date);
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if($last_invoice_date->format("Y-m-d") < $sepa_date->format("Y-m-d")) {
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$last_invoice_date = false;
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}
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}
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}
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}
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$csv_out .= "0;";
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$csv_out .= $invoice->fibu_account_number.";";
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$csv_out .= $invoice->fibu_cost_account.";";
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$csv_out .= $invoice->invoice_number.";";
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$csv_out .= date("d.m.Y", $invoice->invoice_date).";";
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$csv_out .= $buchsymbol.";";
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$csv_out .= "1;";
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$csv_out .= $vatrate.";";
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$csv_out .= $invoice->fibu_taxcode.";";
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$csv_out .= number_format($invoice->total_gross, 2, ",", "").";";
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$csv_out .= number_format($vat, 2, ",", "").";";
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$csv_out .= $buchungstext.";";
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$csv_out .= ";"; // kostenstelle
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$csv_out .= $iban.";";
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$csv_out .= $bic.";";
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$csv_out .= $sepa_id.";";
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$csv_out .= ($sepa_date ? $sepa_date->format("d.m.Y") : "").";";
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$csv_out .= ($last_invoice_date ? "1" : "0").";";
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$csv_out .= ($last_invoice_date ? $last_invoice_date->format("d.m.Y") : "").";";
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$csv_out .= ($is_sepa ? 0 : 10).";";
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$csv_out .= ($is_sepa ? 1 : 0);
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$csv_out .= "\n";
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}
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/*$this->layout()->setFlash("Export erfolgreich abgeschlossen", "success");
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$this->redirect("Invoice");*/
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header("Content-type: text/csv");
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header('Content-disposition: attachment; filename="tt-rech-export-bmd-'.date('Y-m-d_H-i-s').'.csv"');
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echo $csv_header."\n".$csv_out;
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exit;
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}
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}
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@@ -32,6 +32,7 @@ class InvoiceModel {
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public $bank_account_bic;
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public $total;
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public $total_gross;
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public $bmd_export_date;
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public $total_vat;
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public $create_by;
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public $edit_by;
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@@ -252,6 +253,16 @@ class InvoiceModel {
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}
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}
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if(array_key_exists("bmd_export_date", $filter)) {
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$bmd_export_date = $filter['bmd_export_date'];
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if(is_numeric($bmd_export_date)) {
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$where .= " AND Invoice.bmd_export_date=$bmd_export_date";
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} elseif($bmd_export_date === null || $bmd_export_date === false) {
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$where .= " AND Invoice.bmd_export_date IS NULL";
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} elseif($bmd_export_date === true) {
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$where .= " AND Invoice.bmd_export_date > 0";
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}
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}
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if(array_key_exists("billingaddress_id", $filter)) {
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$Invoiceaddress_id = $filter['billingaddress_id'];
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