1 #=====================================================================
6 # Email: p.reetz@linet-services.de
7 # Web: http://www.lx-office.org
10 # This program is free software; you can redistribute it and/or modify
11 # it under the terms of the GNU General Public License as published by
12 # the Free Software Foundation; either version 2 of the License, or
13 # (at your option) any later version.
15 # This program is distributed in the hope that it will be useful,
16 # but WITHOUT ANY WARRANTY; without even the implied warranty of
17 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
18 # GNU General Public License for more details.
19 # You should have received a copy of the GNU General Public License
20 # along with this program; if not, write to the Free Software
21 # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
22 #======================================================================
25 #======================================================================
32 $main::lxdebug->enter_sub();
34 my ($self, $myconfig, $form) = @_;
37 my $dbh = $form->dbconnect($myconfig);
39 $query = qq|SELECT * FROM datev|;
40 $sth = $dbh->prepare($query);
41 $sth->execute || $form->dberror($query);
43 my $ref = $sth->fetchrow_hashref(NAME_lc);
45 map { $form->{$_} = $ref->{$_} } keys %$ref;
49 $main::lxdebug->leave_sub();
52 sub save_datev_stamm {
53 $main::lxdebug->enter_sub();
55 my ($self, $myconfig, $form) = @_;
58 my $dbh = $form->dbconnect_noauto($myconfig);
60 $query = qq|DELETE FROM datev|;
61 $dbh->do($query) || $form->dberror($query);
63 $query = qq|INSERT INTO datev
64 (beraternr, beratername, dfvkz, mandantennr, datentraegernr, abrechnungsnr) VALUES
66 . $dbh->quote($form->{beraternr}) . qq|,|
67 . $dbh->quote($form->{beratername}) . qq|,|
68 . $dbh->quote($form->{dfvkz}) . qq|,
70 . $dbh->quote($form->{mandantennr}) . qq|,|
71 . $dbh->quote($form->{datentraegernr}) . qq|,|
72 . $dbh->quote($form->{abrechnungsnr}) . qq|)|;
73 $sth = $dbh->prepare($query);
74 $sth->execute || $form->dberror($query);
79 $main::lxdebug->leave_sub();
83 $main::lxdebug->enter_sub();
85 my ($self, $myconfig, $form) = @_;
88 if ($form->{exporttype} == 0) {
89 $rc = &kne_buchungsexport($myconfig, $form);
91 $rc = &kne_stammdatenexport($myconfig, $form);
94 $main::lxdebug->leave_sub();
100 $main::lxdebug->enter_sub();
102 my ($self, $myconfig, $form) = @_;
104 # connect to database
105 my $dbh = $form->dbconnect_noauto($myconfig);
108 $main::lxdebug->leave_sub();
112 $main::lxdebug->enter_sub();
114 my ($zeitraum, $monat, $quartal, $transdatefrom, $transdateto) = @_;
116 $fromto = "transdate >= ";
121 if ($zeitraum eq "monat") {
123 $monat eq "1" && do {
124 $form->{fromdate} = "1.1.$jahr";
125 $form->{todate} = "31.1.$jahr";
128 $monat eq "2" && do {
129 $form->{fromdate} = "1.2.$jahr";
131 #this works from 1901 to 2099, 1900 and 2100 fail.
132 $leap = ($jahr % 4 == 0) ? "29" : "28";
133 $form->{todate} = "$leap.2.$jahr";
136 $monat eq "3" && do {
137 $form->{fromdate} = "1.3.$jahr";
138 $form->{todate} = "31.3.$jahr";
141 $monat eq "4" && do {
142 $form->{fromdate} = "1.4.$jahr";
143 $form->{todate} = "30.4.$jahr";
146 $monat eq "5" && do {
147 $form->{fromdate} = "1.5.$jahr";
148 $form->{todate} = "31.5.$jahr";
151 $monat eq "6" && do {
152 $form->{fromdate} = "1.6.$jahr";
153 $form->{todate} = "30.6.$jahr";
156 $monat eq "7" && do {
157 $form->{fromdate} = "1.7.$jahr";
158 $form->{todate} = "31.7.$jahr";
161 $monat eq "8" && do {
162 $form->{fromdate} = "1.8.$jahr";
163 $form->{todate} = "31.8.$jahr";
166 $monat eq "9" && do {
167 $form->{fromdate} = "1.9.$jahr";
168 $form->{todate} = "30.9.$jahr";
171 $monat eq "10" && do {
172 $form->{fromdate} = "1.10.$jahr";
173 $form->{todate} = "31.10.$jahr";
176 $monat eq "11" && do {
177 $form->{fromdate} = "1.11.$jahr";
178 $form->{todate} = "30.11.$jahr";
181 $monat eq "12" && do {
182 $form->{fromdate} = "1.12.$jahr";
183 $form->{todate} = "31.12.$jahr";
188 "'" . $form->{fromdate} . "' and transdate <= '" . $form->{todate} . "'";
191 elsif ($zeitraum eq "quartal") {
194 "'01.01." . $jahr . "' and transdate <= '31.03." . $jahr . "'";
195 } elsif ($quartal == 2) {
197 "'01.04." . $jahr . "' and transdate <= '30.06." . $jahr . "'";
198 } elsif ($quartal == 3) {
200 "'01.07." . $jahr . "' and transdate <= '30.09." . $jahr . "'";
201 } elsif ($quartal == 4) {
203 "'01.10." . $jahr . "' and transdate <= '31.12." . $jahr . "'";
207 elsif ($zeitraum eq "zeit") {
209 "'" . $transdatefrom . "' and transdate <= '" . $transdateto . "'";
212 $main::lxdebug->leave_sub();
217 sub get_transactions {
218 $main::lxdebug->enter_sub();
220 my ($myconfig, $form, $fromto) = @_;
222 # connect to database
223 my $dbh = $form->dbconnect($myconfig);
225 $fromto =~ s/transdate/ac\.transdate/g;
227 $query = qq|SELECT taxkey, rate FROM tax|;
228 $sth = $dbh->prepare($query);
229 $sth->execute || $form->dberror($query);
231 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
232 $taxes{ $ref->{taxkey} } = $ref->{rate};
238 qq|SELECT ac.oid, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey, ar.invnumber, ar.duedate, ar.amount as umsatz,
239 ct.name, c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, t.chart_id, t.rate FROM acc_trans ac,ar ar, customer ct,
240 chart c LEFT JOIN tax t ON
241 (t.chart_id=c.id)WHERE $fromto AND ac.trans_id=ar.id AND ac.trans_id=ar.id
242 AND ar.customer_id=ct.id AND ac.chart_id=c.id
244 SELECT ac.oid, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey, ap.invnumber, ap.duedate, ap.amount as umsatz,
245 ct.name, c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, t.chart_id, t.rate FROM acc_trans ac, ap ap, vendor ct, chart c LEFT JOIN tax t ON
247 WHERE $fromto AND ac.trans_id=ap.id AND ap.vendor_id=ct.id AND ac.chart_id=c.id
249 SELECT ac.oid, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey, gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz,
250 gl.description AS name, c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, t.chart_id, t.rate FROM acc_trans ac, gl gl,
251 chart c LEFT JOIN tax t ON
252 (t.chart_id=c.id) WHERE $fromto AND ac.trans_id=gl.id AND ac.chart_id=c.id
253 ORDER BY trans_id, oid|;
255 $sth = $dbh->prepare($query);
256 $sth->execute || $form->dberror($query);
261 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
265 if (($counter % 500) == 0) {
269 $count += $ref->{amount};
271 while (abs($count) > 0.01 || $firstrun) {
272 $ref2 = $sth->fetchrow_hashref(NAME_lc);
274 $count += $ref2->{amount};
279 if (scalar(@{$i}) > 2) {
280 for my $j (0 .. (scalar(@{$i}) - 1)) {
281 if (abs($i->[$j]->{'amount'}) > abs($absumsatz)) {
282 $absumsatz = $i->[$j]->{'amount'};
286 $ml = ($i->[0]->{'umsatz'} > 0) ? 1 : -1;
287 for my $j (0 .. (scalar(@{$i}) - 1)) {
288 if ( ($j != $notsplitindex)
289 && ($i->[$j]->{'chart_id'} eq "")
290 && ( $i->[$j]->{'taxkey'} eq ""
291 || $i->[$j]->{'taxkey'} eq "0"
292 || $i->[$j]->{'taxkey'} eq "1"
293 || $i->[$j]->{'taxkey'} eq "10"
294 || $i->[$j]->{'taxkey'} eq "11")
297 map({ $blubb{$_} = $i->[$notsplitindex]->{$_}; }
298 keys(%{ $i->[$notsplitindex] }));
299 $absumsatz += $i->[$j]->{'amount'};
300 $blubb{'amount'} = $i->[$j]->{'amount'} * (-1);
301 $blubb{'umsatz'} = abs($i->[$j]->{'amount'}) * $ml;
302 $i->[$j]->{'umsatz'} = abs($i->[$j]->{'amount'}) * $ml;
303 push @{ $splits[$g] }, \%blubb; #$i->[$notsplitindex];
304 push @{ $splits[$g] }, $i->[$j];
305 push @{ $form->{DATEV} }, \@{ $splits[$g] };
307 } elsif (($j != $notsplitindex) && ($i->[$j]->{'chart_id'} eq "")) {
309 ($i->[$j]->{'amount'} * (1 + $taxes{ $i->[$j]->{'taxkey'} }));
311 map({ $blubb{$_} = $i->[$notsplitindex]->{$_}; }
312 keys(%{ $i->[$notsplitindex] }));
313 $test = 1 + $taxes{ $i->[$j]->{'taxkey'} };
315 $form->round_amount(($i->[$j]->{'amount'} * $test * -1), 2);
317 #print(STDERR $test, " Taxrate\n\n");
319 abs($form->round_amount(($i->[$j]->{'amount'} * $test), 2)) * $ml;
321 $i->[$j]->{'umsatz'} =
322 abs($form->round_amount(($i->[$j]->{'amount'} * $test), 2)) * $ml;
324 #print(STDERR $i->[$j]->{'umsatz'}, " Steuer Umsatz\n");
325 #print(STDERR $i->[$j]->{'amount'}, " Steuer Betrag\n");
326 #print(STDERR $blubb{'umsatz'}, " Umsatz NOTSPLIT\n");
327 push @{ $splits[$g] }, \%blubb;
328 push @{ $splits[$g] }, $i->[$j];
329 push @{ $form->{DATEV} }, \@{ $splits[$g] };
335 if (abs($absumsatz) > 0.01) {
336 print(STDERR $absumsatz, "ABSAUMSATZ\n");
337 $form->error("Datev-Export fehlgeschlagen!");
340 push @{ $form->{DATEV} }, \@{$i};
347 $main::lxdebug->leave_sub();
350 sub make_kne_data_header {
351 $main::lxdebug->enter_sub();
353 my ($myconfig, $form, $fromto) = @_;
355 # connect to database
356 my $dbh = $form->dbconnect($myconfig);
362 $anwendungsnr = ($fromto) ? "\x31\x31" : "\x31\x33";
363 while (length($form->{datentraegernr}) < 3) {
364 $form->{datentraegernr} = "\x30" . $form->{datentraegernr};
367 $header = "\x1D\x18\x31" . $form->{datentraegernr} . $anwendungsnr;
369 $dfvkz = $form->{dfvkz};
370 while (length($dfvkz) < 2) {
371 $dfvkz = "\x30" . $dfvkz;
375 $beraternr = $form->{beraternr};
376 while (length($beraternr) < 7) {
377 $beraternr = "\x30" . $beraternr;
379 $header .= $beraternr;
381 $mandantennr = $form->{mandantennr};
382 while (length($mandantennr) < 5) {
383 $mandantennr = "\x30" . $mandantennr;
385 $header .= $mandantennr;
387 $abrechnungsnr = $form->{abrechnungsnr} . $jahr;
388 while (length($abrechnungsnr) < 6) {
389 $abrechnungsnr = "\x30" . $abrechnungsnr;
391 $header .= $abrechnungsnr;
393 $fromto =~ s/transdate|>=|and|\'|<=//g;
394 my ($from, $to) = split / /, $fromto;
399 my ($fday, $fmonth, $fyear) = split /\./, $from;
400 if (length($fmonth) < 2) {
401 $fmonth = "0" . $fmonth;
403 if (length($fday) < 2) {
406 $from = $fday . $fmonth . substr($fyear, -2, 2);
414 my ($tday, $tmonth, $tyear) = split /\./, $to;
415 if (length($tmonth) < 2) {
416 $tmonth = "0" . $tmonth;
418 if (length($tday) < 2) {
421 $to = $tday . $tmonth . substr($tyear, -2, 2);
427 $primanota = "\x30\x30\x31";
428 $header .= $primanota;
431 $passwort = $form->{passwort};
432 while (length($passwort) < 4) {
433 $passwort = "\x30" . $passwort;
435 $header .= $passwort;
437 $anwendungsinfo = "\x20" x 16;
438 $header .= $anwendungsinfo;
439 $inputinfo = "\x20" x 16;
440 $header .= $inputinfo;
445 if ($form->{exporttype} == 0) {
446 $versionssatz = "\xB5" . "1,";
448 $versionssatz = "\xB6" . "1,";
451 $query = qq| select accno from chart limit 1|;
452 $sth = $dbh->prepare($query);
453 $sth->execute || $form->dberror($query);
454 my $ref = $sth->fetchrow_hashref(NAME_lc);
456 $accnolength = $ref->{accno};
459 $versionssatz .= length($accnolength);
460 $versionssatz .= ",";
461 $versionssatz .= length($accnolength);
462 $versionssatz .= ",SELF" . "\x1C\x79";
466 $header .= $versionssatz;
468 $main::lxdebug->leave_sub();
474 $main::lxdebug->enter_sub();
476 my ($date, $six) = @_;
478 ($day, $month, $year) = split /\./, $date;
481 $day = substr($day, 1, 1);
483 if (length($month) < 2) {
484 $month = "0" . $month;
486 if (length($year) > 2) {
487 $year = substr($year, -2, 2);
491 $date = $day . $month . $year;
493 $date = $day . $month;
496 $main::lxdebug->leave_sub();
502 $main::lxdebug->enter_sub();
504 my ($umsatz, $stellen) = @_;
507 ($vorkomma, $nachkomma) = split /\./, $umsatz;
510 for ($i = $stellen; $i >= $stellen + 2 - length($vorkomma); $i--) {
514 for ($i = 3; $i > length($nachkomma); $i--) {
517 $umsatz = $vorkomma . substr($nachkomma, 0, 2);
519 $main::lxdebug->leave_sub();
524 sub make_ed_versionset {
525 $main::lxdebug->enter_sub();
527 my ($header, $filename, $blockcount, $fromto) = @_;
529 $versionset = "V" . substr($filename, 2, 5);
530 $versionset .= substr($header, 6, 22);
532 $versionset .= "0000" . substr($header, 28, 19);
534 $datum = "\x20" x 16;
535 $versionset .= $datum . "001" . substr($header, 28, 4);
537 while (length($blockcount) < 5) {
538 $blockcount = "0" . $blockcount;
540 $versionset .= $blockcount;
541 $versionset .= "001";
542 $versionset .= "\x20\x31";
543 $versionset .= substr($header, -12, 10) . " ";
544 $versionset .= "\x20" x 53;
546 $main::lxdebug->leave_sub();
552 $main::lxdebug->enter_sub();
554 my ($form, $fileno) = @_;
555 $datentraegernr = $form->{datentraegernr};
556 $beraternummer = $form->{beraternr};
557 $beratername = $form->{beratername};
558 $anzahl_dateien = $fileno;
560 while (length($datentraegernr) < 3) {
561 $datentraegernr .= " ";
564 while (length($beraternummer) < 7) {
565 $beraternummer .= " ";
568 while (length($beratername) < 9) {
572 while (length($anzahl_dateien) < 5) {
573 $anzahl_dateien = "0" . $anzahl_dateien;
577 $datentraegernr . "\x20\x20\x20" . $beraternummer . $beratername . "\x20";
578 $ev_header .= $anzahl_dateien . $anzahl_dateien;
579 $ev_header .= "\x20" x 95;
581 $main::lxdebug->leave_sub();
586 sub kne_buchungsexport {
587 $main::lxdebug->enter_sub();
589 my ($myconfig, $form) = @_;
591 my $export_path = "datev/";
592 my $filename = "ED00000";
600 <body>Export in Bearbeitung<br>
601 Buchungssätze verarbeitet:
605 &get_dates($form->{zeitraum}, $form->{monat},
606 $form->{quartal}, $form->{transdatefrom},
607 $form->{transdateto});
608 &get_transactions($myconfig, $form, $fromto);
610 print qq|<br>2. Durchlauf:|;
611 while (scalar(@{ $form->{DATEV} })) {
613 my $remaining_bytes = 256;
614 my $total_bytes = 256;
616 my $buchungssatz = "";
618 my $ed_filename = $export_path . $filename;
619 open(ED, "> $ed_filename") or die "can't open outputfile: $!\n";
620 $header = &make_kne_data_header($myconfig, $form, $fromto);
621 $remaining_bytes -= length($header);
623 while (scalar(@{ $form->{DATEV} }) > 0) {
624 $transaction = shift @{ $form->{DATEV} };
625 $trans_lines = scalar(@{$transaction});
627 if (($counter % 500) == 0) {
642 %umlaute = ('ä' => 'ae',
650 for (my $i = 0; $i < $trans_lines; $i++) {
651 if (abs($transaction->[$i]->{'umsatz'}) > abs($umsatz)) {
652 $umsatz = $transaction->[$i]->{'umsatz'};
654 if ($transaction->[$i]->{'datevautomatik'}) {
657 if ($transaction->[$i]->{'taxkey'}) {
658 $taxkey = $transaction->[$i]->{'taxkey'};
660 if ($transaction->[$i]->{'charttax'}) {
661 $charttax = $transaction->[$i]->{'charttax'};
663 if ( ($transaction->[$i]->{'id'} eq $transaction->[$i]->{'chart_id'})
664 && ($trans_lines > 2)) {
665 undef($transaction->[$i]);
666 } elsif ($transaction->[$i]->{'amount'} > 0) {
673 $umsatzsumme += abs($umsatz);
675 # Umwandlung von Umlauten und Sonderzeichen in erlaubte Zeichen bei Textfeldern
676 foreach $umlaut (keys(%umlaute)) {
677 $transaction->[$haben]->{'invnumber'} =~
678 s/${umlaut}/${umlaute{$umlaut}}/g;
679 $transaction->[$haben]->{'name'} =~ s/${umlaut}/${umlaute{$umlaut}}/g;
682 $transaction->[$haben]->{'invnumber'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
683 $transaction->[$haben]->{'name'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\ \/]//g;
685 $transaction->[$haben]->{'invnumber'} =
686 substr($transaction->[$haben]->{'invnumber'}, 0, 12);
687 $transaction->[$haben]->{'name'} =
688 substr($transaction->[$haben]->{'name'}, 0, 30);
689 $transaction->[$haben]->{'invnumber'} =~ s/\ *$//;
690 $transaction->[$haben]->{'name'} =~ s/\ *$//;
692 if ($trans_lines >= 2) {
694 $gegenkonto = "a" . $transaction->[$haben]->{'accno'};
695 $konto = "e" . $transaction->[$soll]->{'accno'};
696 if ($transaction->[$haben]->{'invnumber'} ne "") {
698 "\xBD" . $transaction->[$haben]->{'invnumber'} . "\x1C";
701 $datum .= &datetofour($transaction->[$haben]->{'transdate'}, 0);
702 $waehrung = "\xB3" . "EUR" . "\x1C";
703 if ($transaction->[$haben]->{'name'} ne "") {
704 $buchungstext = "\x1E" . $transaction->[$haben]->{'name'} . "\x1C";
706 if ($transaction->[$haben]->{'duedate'} ne "") {
708 . &datetofour($transaction->[$haben]->{'duedate'}, 1) . "\x1C";
712 if (($remaining_bytes - length("+" . &formatumsatz($umsatz, 0))) <= 6) {
713 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
714 $buchungssatz .= "\x00" x $fuellzeichen;
716 $total_bytes = ($blockcount) * 256;
718 $umsatz = abs($umsatz);
719 $vorzeichen = ($umsatz > 0) ? "+" : "-";
720 $buchungssatz .= $vorzeichen . &formatumsatz($umsatz, 0);
721 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
723 if ( ($taxkey || $datevautomatik)
724 && (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
725 if (($remaining_bytes - length("\x6C" . "11")) <= 6) {
727 ($blockcount * 256 - length($buchungssatz . $header));
728 $buchungssatz .= "\x00" x $fuellzeichen;
730 $total_bytes = ($blockcount) * 256;
732 if (!$datevautomatik) {
733 $buchungssatz .= "\x6C" . $taxkey;
735 $buchungssatz .= "\x6C" . "4";
737 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
740 if (($remaining_bytes - length($gegenkonto)) <= 6) {
741 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
742 $buchungssatz .= "\x00" x $fuellzeichen;
744 $total_bytes = ($blockcount) * 256;
746 $buchungssatz .= $gegenkonto;
747 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
749 if (($remaining_bytes - length($belegfeld1)) <= 6) {
750 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
751 $buchungssatz .= "\x00" x $fuellzeichen;
753 $total_bytes = ($blockcount) * 256;
755 $buchungssatz .= $belegfeld1;
756 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
758 if (($remaining_bytes - length($belegfeld2)) <= 6) {
759 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
760 $buchungssatz .= "\x00" x $fuellzeichen;
762 $total_bytes = ($blockcount) * 256;
764 $buchungssatz .= $belegfeld2;
765 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
767 if (($remaining_bytes - length($datum)) <= 6) {
768 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
769 $buchungssatz .= "\x00" x $fuellzeichen;
771 $total_bytes = ($blockcount) * 256;
773 $buchungssatz .= $datum;
774 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
776 if (($remaining_bytes - length($konto)) <= 6) {
777 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
778 $buchungssatz .= "\x00" x $fuellzeichen;
780 $total_bytes = ($blockcount) * 256;
782 $buchungssatz .= $konto;
783 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
785 if (($remaining_bytes - length($buchungstext)) <= 6) {
786 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
787 $buchungssatz .= "\x00" x $fuellzeichen;
789 $total_bytes = ($blockcount) * 256;
791 $buchungssatz .= $buchungstext;
792 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
794 if (($remaining_bytes - (length($waehrung . "\x79"))) <= 6) {
795 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
796 $buchungssatz .= "\x00" x $fuellzeichen;
798 $total_bytes = ($blockcount) * 256;
800 $buchungssatz .= $waehrung . "\x79";
801 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
806 "x" . &formatumsatz($umsatzsumme, 14) . "\x79" . "\x7a";
808 256 - (length($header . $buchungssatz . $mandantenendsumme) % 256);
809 $dateiende = "\x00" x $fuellzeichen;
811 print(ED $buchungssatz);
812 print(ED $mandantenendsumme);
813 print(ED $dateiende);
816 $ed_versionset[$fileno] =
817 &make_ed_versionset($header, $filename, $blockcount, $fromto);
821 #Make EV Verwaltungsdatei
822 $ev_header = &make_ev_header($form, $fileno);
823 $ev_filename = $export_path . $evfile;
824 open(EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
825 print(EV $ev_header);
827 foreach $file (@ed_versionset) {
828 print(EV $ed_versionset[$file]);
831 print qq|<br>Done. <br></body>
835 $main::lxdebug->leave_sub();
838 sub kne_stammdatenexport {
839 $main::lxdebug->enter_sub();
841 my ($myconfig, $form) = @_;
842 $form->{abrechnungsnr} = "99";
844 my $export_path = "datev/";
845 my $filename = "ED00000";
851 my $remaining_bytes = 256;
852 my $total_bytes = 256;
853 my $buchungssatz = "";
855 my $ed_filename = $export_path . $filename;
856 open(ED, "> $ed_filename") or die "can't open outputfile: $!\n";
857 $header = &make_kne_data_header($myconfig, $form, "");
858 $remaining_bytes -= length($header);
860 # connect to database
861 my $dbh = $form->dbconnect($myconfig);
864 qq|SELECT c.accno, c.description FROM chart c WHERE c.accno >=|
865 . $dbh->quote($form->{accnofrom}) . qq|
867 . $dbh->quote($form->{accnoto})
868 . qq| ORDER BY c.accno|;
870 $sth = $dbh->prepare($query);
871 $sth->execute || $form->dberror($query);
873 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
874 if (($remaining_bytes - length("t" . $ref->{'accno'})) <= 6) {
875 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
876 $buchungssatz .= "\x00" x $fuellzeichen;
878 $total_bytes = ($blockcount) * 256;
880 $buchungssatz .= "t" . $ref->{'accno'};
881 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
882 $ref->{'description'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
883 $ref->{'description'} = substr($ref->{'description'}, 0, 40);
884 $ref->{'description'} =~ s/\ *$//;
887 ($remaining_bytes - length("\x1E" . $ref->{'description'} . "\x1C\x79")
890 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
891 $buchungssatz .= "\x00" x $fuellzeichen;
893 $total_bytes = ($blockcount) * 256;
895 $buchungssatz .= "\x1E" . $ref->{'description'} . "\x1C\x79";
896 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
901 print(ED $buchungssatz);
902 $fuellzeichen = 256 - (length($header . $buchungssatz . "z") % 256);
903 $dateiende = "\x00" x $fuellzeichen;
905 print(ED $dateiende);
908 #Make EV Verwaltungsdatei
910 &make_ed_versionset($header, $filename, $blockcount, $fromto);
912 $ev_header = &make_ev_header($form, $fileno);
913 $ev_filename = $export_path . $evfile;
914 open(EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
915 print(EV $ev_header);
917 foreach $file (@ed_versionset) {
918 print(EV $ed_versionset[$file]);
925 $main::lxdebug->leave_sub();