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New SEPA logic

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This commit is contained in:
Thomas Günther
2026-06-21 01:28:28 +02:00
parent e9aa66a860
commit 63c7b8dfb1
8 changed files with 318 additions and 35 deletions
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app/Domains/CostUnit/Controllers/ExportController.php
+14 -18
View File
@@ -4,14 +4,13 @@ namespace App\Domains\CostUnit\Controllers;
use App\Domains\Invoice\Actions\ChangeStatus\ChangeStatusCommand;
use App\Domains\Invoice\Actions\ChangeStatus\ChangeStatusRequest;
use App\Domains\Invoice\Actions\CreateInvoice\CreateInvoiceRequest;
use App\Domains\Invoice\Actions\CreateInvoiceReceipt\CreateInvoiceReceiptCommand;
use App\Domains\Invoice\Actions\CreateInvoiceReceipt\CreateInvoiceReceiptRequest;
use App\Enumerations\InvoiceStatus;
use App\Models\SepaPaymentElement;
use App\Models\Tenant;
use App\Providers\FileWriteProvider;
use App\Providers\InvoiceCsvFileProvider;
use App\Providers\PainFileProvider;
use App\Providers\WebDavProvider;
use App\Providers\ZipArchiveFileProvider;
use App\Scopes\CommonController;
@@ -25,24 +24,19 @@ class ExportController extends CommonController {
$webdavProvider = new WebDavProvider(WebDavProvider::INVOICE_PREFIX . $this->tenant->url . '/' . $costUnit->name);
$painFileData = $this->painData($invoicesForExport);
$this->createSepaPaymentElements($invoicesForExport, $costUnit);
$csvData = $this->csvData($invoicesForExport);
$filePrefix = Tenant::getTempDirectory();
$painFileWriteProvider = new FileWriteProvider($filePrefix . 'abrechnungen-' . date('Y-m-d_H-i') . '-sepa.xml', $painFileData);
$painFileWriteProvider->writeToFile();
$csvFileWriteProvider = new FileWriteProvider($filePrefix . 'abrechnungen-' . date('Y-m-d_H-i') . '.csv', $csvData);
$csvFileWriteProvider->writeToFile();
if ($this->tenant->upload_exports) {
$webdavProvider->uploadFile($painFileWriteProvider->fileName);
$webdavProvider->uploadFile($csvFileWriteProvider->fileName);
}
$downloadZipArchiveFiles = [
$painFileWriteProvider->fileName,
$csvFileWriteProvider->fileName
];
@@ -72,7 +66,6 @@ class ExportController extends CommonController {
Storage::delete($file);
}
Storage::delete($painFileWriteProvider->fileName);
Storage::delete($csvFileWriteProvider->fileName);
return response()->download(
@@ -82,24 +75,28 @@ class ExportController extends CommonController {
);
}
Storage::delete($painFileWriteProvider->fileName);
Storage::delete($csvFileWriteProvider->fileName);
return response()->json([
'message' => 'Die Abrechnungen wurden exportiert.' . PHP_EOL .'Die Belege werden asynchron auf dem Webdav-Server hinterlegt.' . PHP_EOL . PHP_EOL . 'Sollten diese in 15 Minuten nicht vollständig sein, kontaktiere den Adminbistrator.'
'message' => 'Die Abrechnungen wurden exportiert.' . PHP_EOL . 'Die SEPA-Überweisungsdatei kann über den Tab "Globale Aktionen" in der Kostenstellenübersicht erzeugt werden.' . PHP_EOL . PHP_EOL . 'Die Belege werden asynchron auf dem Webdav-Server hinterlegt.' . PHP_EOL . 'Sollten diese in 15 Minuten nicht vollständig sein, kontaktiere den Administrator.'
]);
}
private function painData(array $invoices) : string {
$invoicesForPainFile = [];
private function createSepaPaymentElements(array $invoices, $costUnit): void
{
foreach ($invoices as $invoice) {
if ($invoice->contact_bank_owner !== null && $invoice->contact_bank_iban !== '' && !$invoice->donation) {
$invoicesForPainFile[] = $invoice;
SepaPaymentElement::create([
'tenant' => $this->tenant->slug,
'invoice_id' => $invoice->id,
'cost_unit_id' => $costUnit->id,
'amount' => $invoice->amount,
'recipient_name' => $invoice->contact_bank_owner,
'recipient_iban' => $invoice->contact_bank_iban,
'payment_purpose' => $invoice->payment_purpose ?? 'Auslagenerstattung Rechnungsnummer ' . $invoice->invoice_number,
]);
}
}
$painFileProvider = new PainFileProvider($this->tenant->account_iban, $this->tenant->account_name, $this->tenant->account_bic, $invoicesForPainFile);
return $painFileProvider->createPainFileContent();
}
public function csvData(array $invoices) : string {
@@ -107,4 +104,3 @@ class ExportController extends CommonController {
return $csvDateProvider->createCsvFileContent();
}
}
app/Domains/CostUnit/Controllers/GlobalSepaExportController.php
+82
View File
@@ -0,0 +1,82 @@
<?php
namespace App\Domains\CostUnit\Controllers;
use App\Enumerations\UserRole;
use App\Models\SepaPaymentElement;
use App\Models\Tenant;
use App\Providers\AuthCheckProvider;
use App\Providers\FileWriteProvider;
use App\Providers\PainFileProvider;
use App\Scopes\CommonController;
use Illuminate\Support\Facades\DB;
use Illuminate\Support\Facades\Storage;
class GlobalSepaExportController extends CommonController {
private function checkAuthorization(): void
{
$authCheck = new AuthCheckProvider();
$role = $authCheck->getUserRole();
if (!in_array($role, [UserRole::USER_ROLE_ADMIN, UserRole::USER_ROLE_GROUP_LEADER], true)) {
abort(403);
}
}
public function getGlobalActions()
{
$this->checkAuthorization();
$pendingElements = SepaPaymentElement::where('exported', false)->get();
$pendingCount = $pendingElements->count();
$pendingAmount = number_format($pendingElements->sum('amount'), 2, ',', '.');
return response()->json([
'pending_count' => $pendingCount,
'pending_amount' => $pendingAmount,
]);
}
public function exportSepaFile()
{
$this->checkAuthorization();
return DB::transaction(function () {
$elements = SepaPaymentElement::where('exported', false)->lockForUpdate()->get();
if ($elements->isEmpty()) {
return response()->json([
'message' => 'Es gibt keine ausstehenden SEPA-Überweisungen.'
], 404);
}
$painFileProvider = new PainFileProvider(
$this->tenant->account_iban,
$this->tenant->account_name,
$this->tenant->account_bic,
$elements->all()
);
$painContent = $painFileProvider->createPainFileContent();
$filePrefix = Tenant::getTempDirectory();
$fileName = $filePrefix . 'sepa-pain-' . date('Y-m-d_H-i') . '.xml';
$fileWriteProvider = new FileWriteProvider($fileName, $painContent);
$fileWriteProvider->writeToFile();
$elements->each(function (SepaPaymentElement $element) {
$element->update([
'exported' => true,
'exported_at' => now(),
]);
});
$filePath = storage_path('app/private/' . $fileName);
return response()->download($filePath, basename($fileName), [
'Content-Type' => 'application/xml',
])->deleteFileAfterSend(true);
});
}
}