Feature: Bank-Zuordnung zeigt Ausgangsrechnungen inkl. Rechnungen ohne Beleg
- Eingabe-Spalte aus Beleg-Liste entfernt (alloc_betrag als Hidden-Field) - Beleg-Liste nach Datum neu->alt sortiert - Ausgangsrechnungen ohne Bank-Link in offene Belege aufgenommen - Rechnungen mit fehlendem Beleg (beleg_id IS NULL) werden angezeigt - Beim Verknüpfen solcher Rechnungen wird Beleg-PDF automatisch erstellt
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fds2610-bot
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4fb0b21a90
5 changed files with 103 additions and 17 deletions
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@ -72,6 +72,7 @@ $router->post('/bank/upload/confirm', fn($p) => (new BankController())->up
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$router->get('/bank/{id}', fn($p) => (new BankController())->show($p));
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$router->post('/bank/{id}/status', fn($p) => (new BankController())->updateStatus($p));
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$router->post('/bank/{id}/link', fn($p) => (new BankController())->linkBeleg($p));
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$router->post('/bank/{id}/link-invoice', fn($p) => (new BankController())->linkInvoice($p));
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$router->post('/bank/{id}/unlink', fn($p) => (new BankController())->unlinkBeleg($p));
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$router->post('/bank/{id}/beleg', fn($p) => (new BankController())->uploadBeleg($p));
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@ -6,8 +6,10 @@ namespace Steuerkram\Controllers;
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use Steuerkram\Models\BankImportFormat;
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use Steuerkram\Models\BankTransaction;
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use Steuerkram\Controllers\InvoiceController;
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use Steuerkram\Database;
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use Steuerkram\Models\Beleg;
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use Steuerkram\Models\Invoice;
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use Steuerkram\Services\BankImportParser;
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use Steuerkram\View;
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@ -161,7 +163,7 @@ class BankController
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$linkedBelege = BankTransaction::getLinkedBelege($id);
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$remainingBetrag = BankTransaction::getRemainingBetrag($id);
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$offeneBelege = Beleg::all(['booked' => '0'], 1, 200);
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$offeneBelege = Beleg::getOffeneFuerBankzuordnung();
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$view = new View();
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$view->render('layout/base.php', [
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@ -170,7 +172,7 @@ class BankController
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'transaction' => $transaction,
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'linkedBelege' => $linkedBelege,
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'remainingBetrag' => $remainingBetrag,
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'offeneBelege' => $offeneBelege['rows'],
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'offeneBelege' => $offeneBelege,
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]),
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]);
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}
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@ -205,6 +207,36 @@ class BankController
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View::redirect("/belege/$belegId?bank_tx=$id&alloc_betrag=$betrag");
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}
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public function linkInvoice(array $params): void
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{
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$id = (int)($params['id'] ?? 0);
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$invoiceId = (int)($_POST['invoice_id'] ?? 0);
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$betrag = round((float)str_replace(',', '.', $_POST['alloc_betrag'] ?? ''), 2);
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if (!$invoiceId) {
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View::redirect("/bank/$id", 'Keine Rechnung ausgewählt.', 'error');
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}
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$invoice = Invoice::find($invoiceId);
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if (!$invoice) {
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View::redirect("/bank/$id", 'Rechnung nicht gefunden.', 'error');
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}
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try {
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InvoiceController::createBeleg($invoice);
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$invoice = Invoice::find($invoiceId);
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} catch (\Exception $e) {
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View::redirect("/bank/$id", 'Beleg konnte nicht erstellt werden: ' . $e->getMessage(), 'error');
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}
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$belegId = (int)($invoice['beleg_id'] ?? 0);
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if (!$belegId) {
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View::redirect("/bank/$id", 'Beleg-Erstellung fehlgeschlagen.', 'error');
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}
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View::redirect("/belege/$belegId?bank_tx=$id&alloc_betrag=$betrag");
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}
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public function unlinkBeleg(array $params): void
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{
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$id = (int)($params['id'] ?? 0);
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@ -212,7 +212,7 @@ class InvoiceController
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\Steuerkram\Database::beginTransaction();
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$nr = Invoice::finalize($id);
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$invoice = Invoice::find($id);
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$belegNr = $this->createBeleg($invoice);
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$belegNr = self::createBeleg($invoice);
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\Steuerkram\Database::commit();
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View::redirect("/invoices/{$id}", "Rechnung {$nr} wurde finalisiert (Beleg {$belegNr}). Bitte Zahlungseingang erfassen.");
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} catch (\PDOException $e) {
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@ -478,7 +478,7 @@ class InvoiceController
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}
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}
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private function createBeleg(array $invoice): string
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public static function createBeleg(array $invoice): string
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{
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$id = (int)$invoice['id'];
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$lines = Invoice::lines($id);
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@ -550,7 +550,7 @@ class InvoiceController
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$stornoId = Invoice::createCancellation((int)$params['id']);
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$storno = Invoice::find($stornoId);
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if ($storno) {
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$this->createBeleg($storno);
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self::createBeleg($storno);
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}
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View::redirect('/invoices/' . $stornoId, 'Stornorechnung erstellt.');
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}
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@ -72,6 +72,50 @@ class Beleg
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return ['rows' => $rows, 'total' => $total, 'pages' => (int)ceil($total / $perPage)];
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}
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public static function getOffeneFuerBankzuordnung(): array
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{
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$belege = Database::fetchAll(
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'SELECT b.*,
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COALESCE(
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(SELECT SUM(bk.betrag_brutto) FROM bookings bk
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WHERE bk.beleg_id = b.id AND bk.is_reversal = 0 AND bk.parent_booking_id IS NULL),
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b.betrag_brutto
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) AS betrag_brutto,
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fy.year as fiscal_year_nr,
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s.name as supplier_name
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FROM belege b
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LEFT JOIN fiscal_years fy ON b.fiscal_year_id = fy.id
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LEFT JOIN suppliers s ON b.supplier_id = s.id
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WHERE (
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(b.belegtyp = \'Eingangsrechnung\'
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AND NOT EXISTS (SELECT 1 FROM bookings bk2 WHERE bk2.beleg_id = b.id))
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OR
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(b.belegtyp = \'Ausgangsrechnung\'
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AND NOT EXISTS (SELECT 1 FROM bank_transaction_belege btb WHERE btb.beleg_id = b.id))
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)',
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[]
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);
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$rechnungenOhneBeleg = Database::fetchAll(
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'SELECT NULL AS id,
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i.id AS invoice_id,
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i.rechnungs_nr AS beleg_nr,
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i.rechnungs_datum AS beleg_datum,
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\'Ausgangsrechnung\' AS belegtyp,
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i.betrag_brutto,
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COALESCE(NULLIF(TRIM(c.firma), \'\'), CONCAT(TRIM(c.vorname), \' \', TRIM(c.nachname))) AS supplier_name
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FROM invoices i
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JOIN customers c ON c.id = i.customer_id
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WHERE i.status IN (\'Finalisiert\', \'Gesendet\')
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AND i.beleg_id IS NULL',
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[]
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);
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$alle = array_merge($belege, $rechnungenOhneBeleg);
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usort($alle, fn($a, $b) => strcmp($b['beleg_datum'] ?? '', $a['beleg_datum'] ?? ''));
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return $alle;
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}
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public static function find(int $id): array|false
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{
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return Database::fetchOne(
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@ -222,18 +222,22 @@ $restFormatted = number_format($remaining, 2, ',', '.');
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<th>Typ</th>
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<th>Lieferant</th>
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<th class="td-right">Brutto</th>
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<th class="td-right" style="width:130px">Zuzuordnen (€)</th>
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<th></th>
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</tr>
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</thead>
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<tbody>
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<?php foreach ($offeneBelege as $b): ?>
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<?php $hatBeleg = $b['id'] !== null; ?>
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<tr class="beleg-row"
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data-beleg-id="<?= (int)$b['id'] ?>"
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style="cursor:pointer"
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title="Klicken zum Vorschau anzeigen">
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style="cursor:<?= $hatBeleg ? 'pointer' : 'default' ?>"
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<?= $hatBeleg ? 'title="Klicken zum Vorschau anzeigen"' : '' ?>>
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<td class="td-mono" onclick="event.stopPropagation()">
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<a href="/belege/<?= (int)$b['id'] ?>" target="_blank"><?= $h($b['beleg_nr']) ?></a>
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<?php if ($hatBeleg): ?>
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<a href="/belege/<?= (int)$b['id'] ?>" target="_blank"><?= $h($b['beleg_nr']) ?></a>
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<?php else: ?>
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<a href="/invoices/<?= (int)$b['invoice_id'] ?>" target="_blank"><?= $h($b['beleg_nr']) ?></a>
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<?php endif; ?>
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</td>
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<td class="td-mono"><?= $h(View::formatDate($b['beleg_datum'])) ?></td>
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<td><span class="badge badge-gray"><?= $h($b['belegtyp']) ?></span></td>
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@ -243,17 +247,22 @@ $restFormatted = number_format($remaining, 2, ',', '.');
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<td class="td-right td-mono">
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<?= $b['betrag_brutto'] ? $fmt($b['betrag_brutto']) . ' €' : '<span class="text-muted">–</span>' ?>
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</td>
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<td class="td-right" onclick="event.stopPropagation()">
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<form method="post" action="/bank/<?= (int)$transaction['id'] ?>/link"
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style="display:flex;gap:.4rem;align-items:center;justify-content:flex-end">
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<td onclick="event.stopPropagation()">
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<?php if ($hatBeleg): ?>
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<form method="post" action="/bank/<?= (int)$transaction['id'] ?>/link">
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<input type="hidden" name="beleg_id" value="<?= (int)$b['id'] ?>">
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<input type="number" name="alloc_betrag"
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value="<?= $h(number_format($remaining, 2, '.', '')) ?>"
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min="0.01" step="0.01"
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style="width:90px;text-align:right"
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required>
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<input type="hidden" name="alloc_betrag"
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value="<?= $h(number_format($remaining, 2, '.', '')) ?>">
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<button type="submit" class="btn btn-primary btn-sm">Verknüpfen</button>
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</form>
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<?php else: ?>
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<form method="post" action="/bank/<?= (int)$transaction['id'] ?>/link-invoice">
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<input type="hidden" name="invoice_id" value="<?= (int)$b['invoice_id'] ?>">
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<input type="hidden" name="alloc_betrag"
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value="<?= $h(number_format($remaining, 2, '.', '')) ?>">
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<button type="submit" class="btn btn-primary btn-sm">Verknüpfen</button>
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</form>
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<?php endif; ?>
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</td>
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</tr>
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<?php endforeach; ?>
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