Invoice BMD export

application/Invoice/InvoiceController.php

@@ -203,6 +203,7 @@ XINON GmbH";
 
             $invoice_data = [];
             $invoice_vatrate = 20;
+            $price_total_sum = 0;
 
             foreach($billing_rows as $bill) {
                 $vatarea = $bill->vatarea;
@@ -218,6 +219,8 @@ XINON GmbH";
                 $add_setup_position = ($price > 0 && $price_setup > 0);
                 $is_setup_only = ($price < 0.00001 && $price_setup > 0);
 
+                $price_total_sum += $price_gross + $price_setup_gross;
+
                 $position_data = [];
                 $position_data["billing_id"] = $bill->id;
                 $position_data["contract_id"] = $bill->contract_id;
@@ -347,12 +350,16 @@ XINON GmbH";
                                 $voicenumber_zone = InvoiceVoicenumberZoneModel::create($zone_data);
                                 //var_dump($voicenumber_zone);
                                 $invoice_voicenumber->data->voicenumberzones[] = $voicenumber_zone;
+
+
                             }
                         }
                         //var_dump($invoice_voicenumber);exit;
                         $invoice_voicenumbers[] = $invoice_voicenumber;
                     }
-                    //var_dump($invoice_voicenumbers);exit;
+
+                    $price_total_sum += $total_voice_price;
+                        //var_dump($invoice_voicenumbers);exit;
 
 
                     $this->log->debug("Adding Voice Invoiceposition for Contract ID " . $bill->contract_id);
@@ -363,7 +370,6 @@ XINON GmbH";
                     $voice_data["price"] = $total_voice_price;
                     $voice_data["price_total"] = $total_voice_price;
                     $voice_data["price_gross"] = $total_voice_price + (($total_voice_price / 100) * 20);
-                    $voice_data["vatrate"] = $invoice_vatrate;
                     $voice_data["start_date"] = $voice_start_date;
                     $voice_data["end_date"] = $voice_end_date;
                     $voice_position = InvoicepositionModel::create($voice_data);
@@ -416,6 +422,13 @@ XINON GmbH";
             }
 
 
+            /*
+            // to not generate zero total invoices
+            if($price_total_sum == 0.0000) {
+                continue;
+            }*/
+
+
             /*
              * *******************************
              * Save invoice and add positions
@@ -512,6 +525,13 @@ XINON GmbH";
                     $invoice->rollbackTransaction();
                     die("Error saving Invoice number and date");
                 }
+
+                /*
+                $address = new Address($invoice->billingaddress_id);
+                if($address) {
+                    $address->last_invoice_date = date("U");
+                    $address->save();
+                }*/
             } catch (Exception $e) {
                 if ($invoice) {
                     $invoice->rollbackTransaction();
@@ -539,4 +559,103 @@ XINON GmbH";
         $this->redirect("Invoice");
 
     }
+
+    protected function exportBmdAction() {
+        /*
+         * 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
+         * 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
+         * 0;234325;40010;TEST-2;23.01.2024;GU;1;20;1;-1,2;0,2;GSTEST-01;;;;;;;;10;0
+         */
+
+        $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";
+        $csv_out = "";
+
+        if(!InvoiceModel::search(["bmd_export_date" => null])) {
+            $this->layout()->setFlash("Keine neuen Rechnungen seit letztem BMD-Export vorhanden.");
+            $this->redirect("Invoice");
+        }
+        foreach(InvoiceModel::search(["bmd_export_date" => null]) as $invoice) {
+            if($invoice->bmd_export_date) {
+                die("wtf");
+            }
+
+            $vatrate = (($invoice->total == $invoice->total_gross) ? "0" : "20");
+            $vat = $invoice->total_gross - $invoice->total;
+            $vat *= -1;
+
+            if($invoice->total < 0) {
+                $buchsymbol = "GU";
+            } else {
+                $buchsymbol = "AR";
+
+            }
+
+            $buchungstext = "[".$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);
+
+            $is_sepa = ($invoice->billing_type == "sepa");
+
+            $iban = "";
+            $bic = "";
+            $sepa_id = "";
+            $sepa_date = false;
+            $last_invoice_date = false;
+
+            if($is_sepa) {
+                $iban = $invoice->bank_account_iban;
+                $bic = $invoice->bank_account_bic;
+                $sepa_id = $invoice->sepa_id;
+                if($invoice->sepa_date) {
+                    $sepa_date = new DateTime($invoice->sepa_date);
+                    if($invoice->sepa_last_date) {
+                        $last_invoice_date = new DateTime($invoice->sepa_last_date);
+
+                        if($last_invoice_date->format("Y-m-d") < $sepa_date->format("Y-m-d")) {
+                            $last_invoice_date = false;
+                        }
+                    }
+                }
+
+
+            }
+
+            $csv_out .= "0;";
+            $csv_out .= $invoice->fibu_account_number.";";
+            $csv_out .= $invoice->fibu_cost_account.";";
+            $csv_out .= $invoice->invoice_number.";";
+            $csv_out .= date("d.m.Y", $invoice->invoice_date).";";
+            $csv_out .= $buchsymbol.";";
+            $csv_out .= "1;";
+            $csv_out .= $vatrate.";";
+            $csv_out .= $invoice->fibu_taxcode.";";
+            $csv_out .= number_format($invoice->total_gross, 2, ",", "").";";
+            $csv_out .= number_format($vat, 2, ",", "").";";
+            $csv_out .= $buchungstext.";";
+            $csv_out .= ";"; // kostenstelle
+            $csv_out .= $iban.";";
+            $csv_out .= $bic.";";
+            $csv_out .= $sepa_id.";";
+            $csv_out .= ($sepa_date ? $sepa_date->format("d.m.Y") : "").";";
+            $csv_out .= ($last_invoice_date ? "1" : "0").";";
+            $csv_out .= ($last_invoice_date ? $last_invoice_date->format("d.m.Y") : "").";";
+            $csv_out .= ($is_sepa ? 0 : 10).";";
+            $csv_out .= ($is_sepa ? 1 : 0);
+            $csv_out .= "\n";
+        }
+
+        /*$this->layout()->setFlash("Export erfolgreich abgeschlossen", "success");
+        $this->redirect("Invoice");*/
+
+        header("Content-type: text/csv");
+        header('Content-disposition: attachment; filename="tt-rech-export-bmd-'.date('Y-m-d_H-i-s').'.csv"');
+
+        echo $csv_header."\n".$csv_out;
+        exit;
+    }
 }