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Invoice BMD export

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This commit is contained in:
Frank Schubert
2024-07-09 18:50:08 +02:00
parent 74e78fed49
commit cc4f2e3bdb
7 changed files with 241 additions and 27 deletions
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8
Layout/default/Invoice/Index.php
View File

@@ -1,7 +1,7 @@
<?php
$pagination_baseurl = $this->getUrl($Mod, "Index");
$pagination_baseurl_params = ["filter" => $filter];
$pagination_entity_name = "Billingrecords";
$pagination_entity_name = "Rechnungen";
?>
<?php include(realpath(dirname(__FILE__) . "/../../$mfLayoutPackage") . "/header.php"); ?>
@@ -62,7 +62,9 @@ $pagination_entity_name = "Billingrecords";
<div class="row">
<div class="col-12">
<h4 class="header-title">Rechnungen</h4>
<!--button type="submit" class="btn btn-primary"><i class="fas fa-fw fa-check"></i> Markierte Elemente als Contract übernehmen</button-->
<div class="float-right">
<a href="<?=self::getUrl("Invoice", "exportBmd")?>" class="btn btn-outline-primary"><i class="far fa-fw fa-file-export"></i> Rechnungsexport für BMD</a>
</div>
</div>
</div>
@@ -99,7 +101,7 @@ $pagination_entity_name = "Billingrecords";
<?=$invoice->country?>
</td>
<td class="<?=($total < 0) ? "text-danger" : ""?>">€ <?=number_format($total,2,",",".")?></td>
<td class="<?=($invoice->total_vat < 0) ? "text-danger" : ""?>">€ <?=number_format($invoice->total_vat,2,",",".")?></td>
<td >€ <?=number_format($total_gross - $total,2,",",".")?></td>
<td class="<?=($total_gross < 0) ? "text-danger" : ""?>">€ <?=number_format($total_gross,2,",",".")?></td>
<td><?=($invoice->billing_type == "sepa") ? "SEPA" : "Überweisung"?></td>
<td><?=($invoice->billing_delivery == "email") ? "Email" : "Papier"?></td>

4
application/Billing/BillingController.php
View File

@@ -113,6 +113,8 @@ class BillingController extends mfBaseController {
return $new_filter;
}
protected function importContractsAction() {
$r = $this->request;
@@ -417,7 +419,7 @@ class BillingController extends mfBaseController {
$data["billing_delivery"] = $billing_delivery;
$data["bank_account_bank"] = $billingaddress->bank_account_bank;
$data["bank_account_owner"] = $billingaddress->bank_account_owner;
$data["bank_account_iban"] = $billingaddress->bank_account_iban;
$data["bank_account_iban"] = str_replace(" ", "", $billingaddress->bank_account_iban);
$data["bank_account_bic"] = $billingaddress->bank_account_bic;
$data["product_id"] = $contract->product_id;
$data["product_name"] = $contract->product_name;

121
application/Invoice/InvoiceController.php
View File

@@ -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;
@@ -347,11 +350,15 @@ 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;
}
$price_total_sum += $total_voice_price;
//var_dump($invoice_voicenumbers);exit;
@@ -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;
}
}

11
application/Invoice/InvoiceModel.php
View File

@@ -32,6 +32,7 @@ class InvoiceModel {
public $bank_account_bic;
public $total;
public $total_gross;
public $bmd_export_date;
public $total_vat;
public $create_by;
public $edit_by;
@@ -252,6 +253,16 @@ class InvoiceModel {
}
}
if(array_key_exists("bmd_export_date", $filter)) {
$bmd_export_date = $filter['bmd_export_date'];
if(is_numeric($bmd_export_date)) {
$where .= " AND Invoice.bmd_export_date=$bmd_export_date";
} elseif($bmd_export_date === null || $bmd_export_date === false) {
$where .= " AND Invoice.bmd_export_date IS NULL";
} elseif($bmd_export_date === true) {
$where .= " AND Invoice.bmd_export_date > 0";
}
}
if(array_key_exists("billingaddress_id", $filter)) {
$Invoiceaddress_id = $filter['billingaddress_id'];

26
application/IvtBill/IvtBillModel.php
View File

@@ -24,6 +24,7 @@ class IvtBillModel {
$db = FronkDB::singleton(IVT_DBHOST, IVT_DBUSER, IVT_DBPASS, IVT_DBNAME);
$where = self::getSqlFilter($filter);
mfLoghandler::singleton()->debug($where);
$res = $db->select("bills", "*", "$where ORDER BY id LIMIT 1");
if($db->num_rows($res)) {
$data = $db->fetch_object($res);
@@ -41,6 +42,7 @@ class IvtBillModel {
$db = FronkDB::singleton(IVT_DBHOST, IVT_DBUSER, IVT_DBPASS, IVT_DBNAME);
$where = self::getSqlFilter($filter);
mfLoghandler::singleton()->debug($where);
$res = $db->select("bills", "*", "$where ORDER BY id DESC LIMIT 1");
if($db->num_rows($res)) {
$data = $db->fetch_object($res);
@@ -109,6 +111,30 @@ class IvtBillModel {
$where .= " AND bills.date_outgoing <= '$date_outgoing'";
}
}
if(array_key_exists("iban", $filter)) {
$iban = $filter['iban'];
if($iban === true) {
$where .= " AND bills.iban IS NOT NULL AND bills.iban <> ''";
} elseif ($iban === null || $iban === false) {
$where .= " AND (bills.iban IS NULL OR bills.iban = '')";
} else {
$iban = FronkDB::singleton()->escape($filter["iban"]);
$where .= " AND bills.iba='$iban' ";
}
}
if(array_key_exists("bic", $filter)) {
$bic = $filter['bic'];
if($bic === true) {
$where .= " AND bills.bic IS NOT NULL AND bills.bic <> ''";
} elseif ($bic === null || $bic === false) {
$where .= " AND (bills.bic IS NULL OR bills.bic = '')";
} else {
$bic = FronkDB::singleton()->escape($filter["bic"]);
$where .= " AND bills.iba='$bic' ";
}
}
/*
if(array_key_exists("status_id", $filter)) {
$status_id = $filter['status_id'];

31
db/migrations/20240709105957_invoice_add_bmd_export.php Normal file
View File

@@ -0,0 +1,31 @@
<?php
declare(strict_types=1);
use Phinx\Migration\AbstractMigration;
final class InvoiceAddBmdExport extends AbstractMigration
{
public function up(): void
{
if($this->getEnvironment() == "thetool") {
$table = $this->table("Invoice");
$table->addColumn("bmd_export_date", "integer", ["null" => true, "default" => null, "after" => "total_gross"]);
$table->update();
}
if($this->getEnvironment() == "addressdb") {
}
}
public function down(): void
{
if($this->getEnvironment() == "thetool") {
$this->table("Invoice")->addColumn("bmd_export_date")->save();
}
if($this->getEnvironment() == "addressdb") {
}
}
}

59
scripts/import-sepa-date-from-ivt.php
View File

@@ -17,41 +17,64 @@ define("INTERNAL_USER_USERNAME", $me->username);
$i = 0;
//foreach(AddressModel::search(["customer_number" => true, "billing_type" => "sepa"]) as $address) {
foreach(AddressModel::search(["fibu_account_number" => true, "billing_type" => "sepa"]) as $address) {
if($address->sepa_date && $address->last_invoice_date) continue;
foreach(AddressModel::search(["billing_type" => "sepa"]) as $address) {
//if($address->sepa_date && $address->last_invoice_date) continue;
$sepa_date = false;
$last_invoice_date = false;
if(!$address->customer_number) continue;
$bill = IvtBillModel::getFirst(["cid" => $address->customer_number, "iban" => true, "bic" => true]);
if(!$bill) continue;
if($bill) {
$out_date = new DateTime($bill->date_outgoing);
$sepa_date = $out_date;
//echo "sepa date: $sepa_date - ".$bill->date_outgoing."\n";
} else {
// find order
$order = OrderModel::getFirst(["owner_id" => $address->id]);
if($order) {
if($order->order_date) {
$sepa_date = new DateTime("@" . $order->order_date);
if($sepa_date->format("Y") < 2020) $sepa_date = false;
}
if(!$sepa_date) {
// order create
$sepa_date = new DateTime("@" . $order->create);
}
}
}
if(!trim($bill->IBAN) || !trim($bill->BIC)) continue;
if(!$bill->date_outgoing) {
echo "date outgoing fehlt im ivt: ".$address->customer_number."\n";
if(!$sepa_date) {
echo "Kein sepa date für customer_number ".$address->customer_number."\n";
continue;
}
$out_date = new DateTime($bill->date_outgoing);
$sepa_date = $out_date->getTimestamp();
echo "sepa date: $sepa_date - ".$bill->date_outgoing."\n";
if(!$sepa_date){
echo "Konnte Datum nicht umwandeln\n";
}
$last_bill = IvtBillModel::getLast(["cid" => $address->customer_number, "iban" => true, "bic" => true]);
if(!$last_bill) continue;
if($last_bill) {
$last_date = new DateTime($last_bill->date_outgoing);
if($last_date->format("Y-m") == "2024-07") {
var_dump($last_date, $last_bill);exit;
}
$last_invoice_date = $last_date->getTimestamp();
//echo "last invoice date: $last_invoice_date ".$last_bill->date_outgoing."\n";
} else {
$last_invoice_date = null;
}
if(!$address->sepa_date) {
$address->sepa_date = $sepa_date;
if(!$address->sepa_date && $sepa_date) {
//echo "updating sepa_date ".$address->customer_number."\n";
$address->sepa_date = $sepa_date->getTimestamp();
$address->save();
}
if(!$address->last_invoice_date) {
if($last_invoice_date) {
$address->last_invoice_date = $last_invoice_date;
$address->save();
}
if($last_invoice_date === null) {
$address->last_invoice_date = null;
$address->save();
}
$i++;
}