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 #======================================================================
33 use SL::DATEV::KNEFile;
38 use List::Util qw(max);
39 use Time::HiRes qw(gettimeofday);
41 sub _get_export_path {
42 $main::lxdebug->enter_sub();
44 my ($a, $b) = gettimeofday();
45 my $path = get_path_for_download_token("${a}-${b}-${$}");
47 mkpath($path) unless (-d $path);
49 $main::lxdebug->leave_sub();
54 sub get_path_for_download_token {
55 $main::lxdebug->enter_sub();
60 if ($token =~ m|^(\d+)-(\d+)-(\d+)$|) {
61 $path = $::lx_office_conf{paths}->{userspath} . "/datev-export-${1}-${2}-${3}";
64 $main::lxdebug->leave_sub();
69 sub get_download_token_for_path {
70 $main::lxdebug->enter_sub();
75 if ($path =~ m|.*datev-export-(\d+)-(\d+)-(\d+)/?$|) {
76 $token = "${1}-${2}-${3}";
79 $main::lxdebug->leave_sub();
84 sub clean_temporary_directories {
85 $main::lxdebug->enter_sub();
87 foreach my $path (glob($::lx_office_conf{paths}->{userspath} . "/datev-export-*")) {
88 next unless (-d $path);
90 my $mtime = (stat($path))[9];
91 next if ((time() - $mtime) < 8 * 60 * 60);
96 $main::lxdebug->leave_sub();
100 $main::lxdebug->enter_sub();
103 my $field_len = shift;
104 my $fill_char = shift;
105 my $alignment = shift || 'right';
107 my $text_len = length $text;
109 if ($field_len < $text_len) {
110 $text = substr $text, 0, $field_len;
112 } elsif ($field_len > $text_len) {
113 my $filler = ($fill_char) x ($field_len - $text_len);
114 $text = $alignment eq 'right' ? $filler . $text : $text . $filler;
117 $main::lxdebug->leave_sub();
122 sub get_datev_stamm {
123 $main::lxdebug->enter_sub();
125 my ($self, $myconfig, $form) = @_;
127 # connect to database
128 my $dbh = $form->dbconnect($myconfig);
130 my $query = qq|SELECT * FROM datev|;
131 my $sth = $dbh->prepare($query);
132 $sth->execute || $form->dberror($query);
134 my $ref = $sth->fetchrow_hashref("NAME_lc");
136 map { $form->{$_} = $ref->{$_} } keys %$ref;
140 $main::lxdebug->leave_sub();
143 sub save_datev_stamm {
144 $main::lxdebug->enter_sub();
146 my ($self, $myconfig, $form) = @_;
148 # connect to database
149 my $dbh = $form->dbconnect_noauto($myconfig);
151 my $query = qq|DELETE FROM datev|;
152 $dbh->do($query) || $form->dberror($query);
154 $query = qq|INSERT INTO datev
155 (beraternr, beratername, dfvkz, mandantennr, datentraegernr, abrechnungsnr) VALUES
157 . $dbh->quote($form->{beraternr}) . qq|,|
158 . $dbh->quote($form->{beratername}) . qq|,|
159 . $dbh->quote($form->{dfvkz}) . qq|,
161 . $dbh->quote($form->{mandantennr}) . qq|,|
162 . $dbh->quote($form->{datentraegernr}) . qq|,|
163 . $dbh->quote($form->{abrechnungsnr}) . qq|)|;
164 my $sth = $dbh->prepare($query);
165 $sth->execute || $form->dberror($query);
170 $main::lxdebug->leave_sub();
174 $main::lxdebug->enter_sub();
176 my ($self, $myconfig, $form) = @_;
179 if ($form->{exporttype} == 0) {
180 $result = kne_buchungsexport($myconfig, $form);
182 $result = kne_stammdatenexport($myconfig, $form);
185 $main::lxdebug->leave_sub();
191 $main::lxdebug->enter_sub();
193 my ($self, $myconfig, $form) = @_;
195 # connect to database
196 my $dbh = $form->dbconnect_noauto($myconfig);
199 $main::lxdebug->leave_sub();
203 $main::lxdebug->enter_sub();
205 my ($zeitraum, $monat, $quartal, $transdatefrom, $transdateto) = @_;
206 my ($fromto, $jahr, $leap);
208 my $form = $main::form;
210 $fromto = "transdate >= ";
215 if ($zeitraum eq "monat") {
217 $monat eq "1" && do {
218 $form->{fromdate} = "1.1.$jahr";
219 $form->{todate} = "31.1.$jahr";
222 $monat eq "2" && do {
223 $form->{fromdate} = "1.2.$jahr";
225 #this works from 1901 to 2099, 1900 and 2100 fail.
226 $leap = ($jahr % 4 == 0) ? "29" : "28";
227 $form->{todate} = "$leap.2.$jahr";
230 $monat eq "3" && do {
231 $form->{fromdate} = "1.3.$jahr";
232 $form->{todate} = "31.3.$jahr";
235 $monat eq "4" && do {
236 $form->{fromdate} = "1.4.$jahr";
237 $form->{todate} = "30.4.$jahr";
240 $monat eq "5" && do {
241 $form->{fromdate} = "1.5.$jahr";
242 $form->{todate} = "31.5.$jahr";
245 $monat eq "6" && do {
246 $form->{fromdate} = "1.6.$jahr";
247 $form->{todate} = "30.6.$jahr";
250 $monat eq "7" && do {
251 $form->{fromdate} = "1.7.$jahr";
252 $form->{todate} = "31.7.$jahr";
255 $monat eq "8" && do {
256 $form->{fromdate} = "1.8.$jahr";
257 $form->{todate} = "31.8.$jahr";
260 $monat eq "9" && do {
261 $form->{fromdate} = "1.9.$jahr";
262 $form->{todate} = "30.9.$jahr";
265 $monat eq "10" && do {
266 $form->{fromdate} = "1.10.$jahr";
267 $form->{todate} = "31.10.$jahr";
270 $monat eq "11" && do {
271 $form->{fromdate} = "1.11.$jahr";
272 $form->{todate} = "30.11.$jahr";
275 $monat eq "12" && do {
276 $form->{fromdate} = "1.12.$jahr";
277 $form->{todate} = "31.12.$jahr";
282 "'" . $form->{fromdate} . "' and transdate <= '" . $form->{todate} . "'";
285 elsif ($zeitraum eq "quartal") {
288 "'01.01." . $jahr . "' and transdate <= '31.03." . $jahr . "'";
289 } elsif ($quartal == 2) {
291 "'01.04." . $jahr . "' and transdate <= '30.06." . $jahr . "'";
292 } elsif ($quartal == 3) {
294 "'01.07." . $jahr . "' and transdate <= '30.09." . $jahr . "'";
295 } elsif ($quartal == 4) {
297 "'01.10." . $jahr . "' and transdate <= '31.12." . $jahr . "'";
301 elsif ($zeitraum eq "zeit") {
302 $fromto .= "'" . $transdatefrom . "' and transdate <= '" . $transdateto . "'";
303 my ($yy, $mm, $dd) = $main::locale->parse_date(\%main::myconfig, $transdatefrom);
307 $main::lxdebug->leave_sub();
309 return ($fromto, $jahr);
315 return $value < 0 ? -1
320 sub _get_transactions {
321 $main::lxdebug->enter_sub();
325 my $myconfig = \%main::myconfig;
326 my $form = $main::form;
328 my $dbh = $form->get_standard_dbh($myconfig);
333 $form->{net_gross_differences} = [];
334 $form->{sum_net_gross_differences} = 0;
336 $fromto =~ s/transdate/ac\.transdate/g;
338 my $taxkeys = Taxkeys->new();
339 my $filter = ''; # Useful for debugging purposes
341 my %all_taxchart_ids = selectall_as_map($form, $dbh, qq|SELECT DISTINCT chart_id, TRUE AS is_set FROM tax|, 'chart_id', 'is_set');
344 qq|SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey,
345 ar.invnumber, ar.duedate, ar.amount as umsatz,
347 c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
350 LEFT JOIN ar ON (ac.trans_id = ar.id)
351 LEFT JOIN customer ct ON (ar.customer_id = ct.id)
352 LEFT JOIN chart c ON (ac.chart_id = c.id)
353 WHERE (ar.id IS NOT NULL)
359 SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey,
360 ap.invnumber, ap.duedate, ap.amount as umsatz,
362 c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
365 LEFT JOIN ap ON (ac.trans_id = ap.id)
366 LEFT JOIN vendor ct ON (ap.vendor_id = ct.id)
367 LEFT JOIN chart c ON (ac.chart_id = c.id)
368 WHERE (ap.id IS NOT NULL)
374 SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey,
375 gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz,
376 gl.description AS name,
377 c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
380 LEFT JOIN gl ON (ac.trans_id = gl.id)
381 LEFT JOIN chart c ON (ac.chart_id = c.id)
382 WHERE (gl.id IS NOT NULL)
386 ORDER BY trans_id, acc_trans_id|;
388 my $sth = prepare_execute_query($form, $dbh, $query);
392 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
394 if (($counter % 500) == 0) {
398 my $trans = [ $ref ];
400 my $count = $ref->{amount};
402 my $subcent = abs($count) < 0.02;
404 while (abs($count) > 0.01 || $firstrun || ($subcent && abs($count) > 0.001)) {
405 my $ref2 = $sth->fetchrow_hashref("NAME_lc");
408 if ($ref2->{trans_id} != $trans->[0]->{trans_id}) {
409 $form->error("Unbalanced ledger! old trans_id " . $trans->[0]->{trans_id} . " new trans_id " . $ref2->{trans_id} . " count $count");
413 push @{ $trans }, $ref2;
415 $count += $ref2->{amount};
419 foreach my $i (0 .. scalar(@{ $trans }) - 1) {
420 my $ref = $trans->[$i];
421 my $prev_ref = 0 < $i ? $trans->[$i - 1] : undef;
422 if ( $all_taxchart_ids{$ref->{id}}
423 && ($ref->{link} =~ m/(?:AP_tax|AR_tax)/)
424 && ( ($prev_ref && $prev_ref->{taxkey} && (_sign($ref->{amount}) == _sign($prev_ref->{amount})))
425 || $ref->{invoice})) {
429 if ( !$ref->{invoice}
431 && !($prev_ref->{is_tax})
432 && (_sign($ref->{amount}) == _sign($prev_ref->{amount}))) {
433 $trans->[$i - 1]->{tax_amount} = $ref->{amount};
437 my %taxid_taxkeys = ();
439 if (scalar(@{$trans}) <= 2) {
440 push @{ $form->{DATEV} }, $trans;
444 for my $j (0 .. (scalar(@{$trans}) - 1)) {
445 if (abs($trans->[$j]->{'amount'}) > abs($absumsatz)) {
446 $absumsatz = $trans->[$j]->{'amount'};
451 my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1;
452 my $rounding_error = 0;
455 for my $j (0 .. (scalar(@{$trans}) - 1)) {
456 if ( ($j != $notsplitindex)
457 && !$trans->[$j]->{is_tax}
458 && ( $trans->[$j]->{'taxkey'} eq ""
459 || $trans->[$j]->{'taxkey'} eq "0"
460 || $trans->[$j]->{'taxkey'} eq "1"
461 || $trans->[$j]->{'taxkey'} eq "10"
462 || $trans->[$j]->{'taxkey'} eq "11")) {
464 map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };
466 $absumsatz += $trans->[$j]->{'amount'};
467 $new_trans{'amount'} = $trans->[$j]->{'amount'} * (-1);
468 $new_trans{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
469 $trans->[$j]->{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
471 push @{ $form->{DATEV} }, [ \%new_trans, $trans->[$j] ];
473 } elsif (($j != $notsplitindex) && !$trans->[$j]->{is_tax}) {
474 my %tax_info = $taxkeys->get_full_tax_info('transdate' => $trans->[$j]->{transdate});
477 map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };
479 my $tax_rate = $tax_info{taxkeys}->{ $trans->[$j]->{'taxkey'} }->{taxrate};
480 $new_trans{'net_amount'} = $trans->[$j]->{'amount'} * -1;
481 $new_trans{'tax_rate'} = 1 + $tax_rate;
483 if (!$trans->[$j]->{'invoice'}) {
484 $new_trans{'amount'} = $form->round_amount(-1 * ($trans->[$j]->{amount} + $trans->[$j]->{tax_amount}), 2);
485 $new_trans{'umsatz'} = abs($new_trans{'amount'}) * $ml;
486 $trans->[$j]->{'umsatz'} = $new_trans{'umsatz'};
487 $absumsatz += -1 * $new_trans{'amount'};
490 my $unrounded = $trans->[$j]->{'amount'} * (1 + $tax_rate) * -1 + $rounding_error;
491 my $rounded = $form->round_amount($unrounded, 2);
493 $rounding_error = $unrounded - $rounded;
494 $new_trans{'amount'} = $rounded;
495 $new_trans{'umsatz'} = abs($rounded) * $ml;
496 $trans->[$j]->{'umsatz'} = $new_trans{umsatz};
497 $absumsatz -= $rounded;
500 push @{ $form->{DATEV} }, [ \%new_trans, $trans->[$j] ];
501 push @taxed, $form->{DATEV}->[-1];
507 while ((abs($absumsatz) >= 0.01) && (abs($absumsatz) < 1.00)) {
508 if ($idx >= scalar @taxed) {
509 last if (!$correction);
515 my $transaction = $taxed[$idx]->[0];
517 my $old_amount = $transaction->{amount};
518 my $old_correction = $correction;
521 if (!$transaction->{diff}) {
522 @possible_diffs = (0.01, -0.01);
524 @possible_diffs = ($transaction->{diff});
527 foreach my $diff (@possible_diffs) {
528 my $net_amount = $form->round_amount(($transaction->{amount} + $diff) / $transaction->{tax_rate}, 2);
529 next if ($net_amount != $transaction->{net_amount});
531 $transaction->{diff} = $diff;
532 $transaction->{amount} += $diff;
533 $transaction->{umsatz} += $diff;
543 $absumsatz = $form->round_amount($absumsatz, 2);
544 if (abs($absumsatz) >= (0.01 * (1 + scalar @taxed))) {
545 push @errors, "Datev-Export fehlgeschlagen! Bei Transaktion $trans->[0]->{trans_id} ($absumsatz)\n";
547 } elsif (abs($absumsatz) >= 0.01) {
548 push @{ $form->{net_gross_differences} }, $absumsatz;
549 $form->{sum_net_gross_differences} += $absumsatz;
555 $form->error(join("<br>\n", @errors)) if (@errors);
557 $main::lxdebug->leave_sub();
560 sub make_kne_data_header {
561 $main::lxdebug->enter_sub();
563 my ($myconfig, $form, $fromto, $start_jahr) = @_;
566 my $jahr = $start_jahr;
573 my $header = "\x1D\x181";
574 $header .= _fill($form->{datentraegernr}, 3, ' ', 'left');
575 $header .= ($fromto) ? "11" : "13"; # Anwendungsnummer
576 $header .= _fill($form->{dfvkz}, 2, '0');
577 $header .= _fill($form->{beraternr}, 7, '0');
578 $header .= _fill($form->{mandantennr}, 5, '0');
579 $header .= _fill($form->{abrechnungsnr} . $jahr, 6, '0');
581 $fromto =~ s/transdate|>=|and|\'|<=//g;
582 my ($from, $to) = split / /, $fromto;
587 my ($fday, $fmonth, $fyear) = split(/\./, $from);
588 if (length($fmonth) < 2) {
589 $fmonth = "0" . $fmonth;
591 if (length($fday) < 2) {
594 $from = $fday . $fmonth . substr($fyear, -2, 2);
602 my ($tday, $tmonth, $tyear) = split(/\./, $to);
603 if (length($tmonth) < 2) {
604 $tmonth = "0" . $tmonth;
606 if (length($tday) < 2) {
609 $to = $tday . $tmonth . substr($tyear, -2, 2);
617 $header .= $primanota;
620 $header .= _fill($form->{passwort}, 4, '0');
621 $header .= " " x 16; # Anwendungsinfo
622 $header .= " " x 16; # Inputinfo
626 my $versionssatz = $form->{exporttype} == 0 ? "\xB5" . "1," : "\xB6" . "1,";
628 my $dbh = $form->get_standard_dbh($myconfig);
629 my $query = qq|SELECT accno FROM chart LIMIT 1|;
630 my $ref = selectfirst_hashref_query($form, $dbh, $query);
632 $versionssatz .= length $ref->{accno};
633 $versionssatz .= ",";
634 $versionssatz .= length $ref->{accno};
635 $versionssatz .= ",SELF" . "\x1C\x79";
637 $header .= $versionssatz;
639 $main::lxdebug->leave_sub();
645 $main::lxdebug->enter_sub();
647 my ($date, $six) = @_;
649 my ($day, $month, $year) = split(/\./, $date);
652 $day = substr($day, 1, 1);
654 if (length($month) < 2) {
655 $month = "0" . $month;
657 if (length($year) > 2) {
658 $year = substr($year, -2, 2);
662 $date = $day . $month . $year;
664 $date = $day . $month;
667 $main::lxdebug->leave_sub();
672 sub trim_leading_zeroes {
680 sub make_ed_versionset {
681 $main::lxdebug->enter_sub();
683 my ($header, $filename, $blockcount, $fromto) = @_;
685 my $versionset = "V" . substr($filename, 2, 5);
686 $versionset .= substr($header, 6, 22);
689 $versionset .= "0000" . substr($header, 28, 19);
691 my $datum = " " x 16;
692 $versionset .= $datum . "001" . substr($header, 28, 4);
695 $versionset .= _fill($blockcount, 5, '0');
696 $versionset .= "001";
698 $versionset .= substr($header, -12, 10) . " ";
699 $versionset .= " " x 53;
701 $main::lxdebug->leave_sub();
707 $main::lxdebug->enter_sub();
709 my ($form, $fileno) = @_;
711 my $ev_header = _fill($form->{datentraegernr}, 3, ' ', 'left');
713 $ev_header .= _fill($form->{beraternr}, 7, ' ', 'left');
714 $ev_header .= _fill($form->{beratername}, 9, ' ', 'left');
716 $ev_header .= (_fill($fileno, 5, '0')) x 2;
717 $ev_header .= " " x 95;
719 $main::lxdebug->leave_sub();
724 sub kne_buchungsexport {
725 $main::lxdebug->enter_sub();
727 my ($myconfig, $form) = @_;
731 my $export_path = _get_export_path() . "/";
732 my $filename = "ED00000";
740 <body>Export in Bearbeitung<br>
741 Buchungssätze verarbeitet:
744 my ($fromto, $start_jahr) =
745 &get_dates($form->{zeitraum}, $form->{monat},
746 $form->{quartal}, $form->{transdatefrom},
747 $form->{transdateto});
748 _get_transactions($fromto);
750 print qq|<br>2. Durchlauf:|;
751 while (scalar(@{ $form->{DATEV} })) {
754 my $ed_filename = $export_path . $filename;
755 push(@filenames, $filename);
756 my $header = &make_kne_data_header($myconfig, $form, $fromto, $start_jahr);
758 my $kne_file = SL::DATEV::KNEFile->new();
759 $kne_file->add_block($header);
761 while (scalar(@{ $form->{DATEV} }) > 0) {
762 my $transaction = shift @{ $form->{DATEV} };
763 my $trans_lines = scalar(@{$transaction});
765 if (($counter % 500) == 0) {
775 my $buchungstext = "";
777 my $datevautomatik = 0;
781 my $iconv = $::locale->{iconv_utf8};
782 my %umlaute = ($iconv->convert('ä') => 'ae',
783 $iconv->convert('ö') => 'oe',
784 $iconv->convert('ü') => 'ue',
785 $iconv->convert('Ä') => 'Ae',
786 $iconv->convert('Ö') => 'Oe',
787 $iconv->convert('Ü') => 'Ue',
788 $iconv->convert('ß') => 'sz');
789 for (my $i = 0; $i < $trans_lines; $i++) {
790 if ($trans_lines == 2) {
791 if (abs($transaction->[$i]->{'amount'}) > abs($umsatz)) {
792 $umsatz = $transaction->[$i]->{'amount'};
795 if (abs($transaction->[$i]->{'umsatz'}) > abs($umsatz)) {
796 $umsatz = $transaction->[$i]->{'umsatz'};
799 if ($transaction->[$i]->{'datevautomatik'}) {
802 if ($transaction->[$i]->{'taxkey'}) {
803 $taxkey = $transaction->[$i]->{'taxkey'};
805 if ($transaction->[$i]->{'charttax'}) {
806 $charttax = $transaction->[$i]->{'charttax'};
808 if ($transaction->[$i]->{'amount'} > 0) {
815 # Umwandlung von Umlauten und Sonderzeichen in erlaubte Zeichen bei Textfeldern
816 foreach my $umlaut (keys(%umlaute)) {
817 $transaction->[$haben]->{'invnumber'} =~ s/${umlaut}/${umlaute{$umlaut}}/g;
818 $transaction->[$haben]->{'name'} =~ s/${umlaut}/${umlaute{$umlaut}}/g;
821 $transaction->[$haben]->{'invnumber'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
822 $transaction->[$haben]->{'name'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\ \/]//g;
824 $transaction->[$haben]->{'invnumber'} = substr($transaction->[$haben]->{'invnumber'}, 0, 12);
825 $transaction->[$haben]->{'name'} = substr($transaction->[$haben]->{'name'}, 0, 30);
826 $transaction->[$haben]->{'invnumber'} =~ s/\ *$//;
827 $transaction->[$haben]->{'name'} =~ s/\ *$//;
829 if ($trans_lines >= 2) {
831 $gegenkonto = "a" . trim_leading_zeroes($transaction->[$haben]->{'accno'});
832 $konto = "e" . trim_leading_zeroes($transaction->[$soll]->{'accno'});
833 if ($transaction->[$haben]->{'invnumber'} ne "") {
834 $belegfeld1 = "\xBD" . $transaction->[$haben]->{'invnumber'} . "\x1C";
837 $datum .= &datetofour($transaction->[$haben]->{'transdate'}, 0);
838 $waehrung = "\xB3" . "EUR" . "\x1C";
839 if ($transaction->[$haben]->{'name'} ne "") {
840 $buchungstext = "\x1E" . $transaction->[$haben]->{'name'} . "\x1C";
842 if ($transaction->[$haben]->{'duedate'} ne "") {
843 $belegfeld2 = "\xBE" . &datetofour($transaction->[$haben]->{'duedate'}, 1) . "\x1C";
847 $umsatz = $kne_file->format_amount(abs($umsatz), 0);
848 $umsatzsumme += $umsatz;
849 $kne_file->add_block("+" . $umsatz);
851 if ( ( $datevautomatik || $taxkey)
852 && (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
853 # $kne_file->add_block("\x6C" . (!$datevautomatik ? $taxkey : "4"));
854 $kne_file->add_block("\x6C${taxkey}");
857 $kne_file->add_block($gegenkonto);
858 $kne_file->add_block($belegfeld1);
859 $kne_file->add_block($belegfeld2);
860 $kne_file->add_block($datum);
861 $kne_file->add_block($konto);
862 $kne_file->add_block($buchungstext);
863 $kne_file->add_block($waehrung . "\x79");
866 my $mandantenendsumme = "x" . $kne_file->format_amount($umsatzsumme / 100.0, 14) . "\x79\x7a";
868 $kne_file->add_block($mandantenendsumme);
871 open(ED, "> $ed_filename") or die "can't open outputfile: $!\n";
872 print(ED $kne_file->get_data());
875 $ed_versionset[$fileno] = &make_ed_versionset($header, $filename, $kne_file->get_block_count(), $fromto);
879 #Make EV Verwaltungsdatei
880 my $ev_header = &make_ev_header($form, $fileno);
881 my $ev_filename = $export_path . $evfile;
882 push(@filenames, $evfile);
883 open(EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
884 print(EV $ev_header);
886 foreach my $file (@ed_versionset) {
887 print(EV $ed_versionset[$file]);
890 print qq|<br>Done. <br>
893 $main::lxdebug->leave_sub();
895 return { 'download_token' => get_download_token_for_path($export_path), 'filenames' => \@filenames };
898 sub kne_stammdatenexport {
899 $main::lxdebug->enter_sub();
901 my ($myconfig, $form) = @_;
902 $form->{abrechnungsnr} = "99";
907 <body>Export in Bearbeitung<br>
912 my $export_path = _get_export_path() . "/";
913 my $filename = "ED00000";
919 my $remaining_bytes = 256;
920 my $total_bytes = 256;
921 my $buchungssatz = "";
923 my $ed_filename = $export_path . $filename;
924 push(@filenames, $filename);
925 open(ED, "> $ed_filename") or die "can't open outputfile: $!\n";
926 my $header = &make_kne_data_header($myconfig, $form, "");
927 $remaining_bytes -= length($header);
932 # connect to database
933 my $dbh = $form->dbconnect($myconfig);
935 my (@where, @values) = ((), ());
936 if ($form->{accnofrom}) {
937 push @where, 'c.accno >= ?';
938 push @values, $form->{accnofrom};
940 if ($form->{accnoto}) {
941 push @where, 'c.accno <= ?';
942 push @values, $form->{accnoto};
945 my $where_str = ' WHERE ' . join(' AND ', map { "($_)" } @where) if (scalar @where);
947 my $query = qq|SELECT c.accno, c.description
952 my $sth = $dbh->prepare($query);
953 $sth->execute(@values) || $form->dberror($query);
955 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
956 if (($remaining_bytes - length("t" . $ref->{'accno'})) <= 6) {
957 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
958 $buchungssatz .= "\x00" x $fuellzeichen;
960 $total_bytes = ($blockcount) * 256;
962 $buchungssatz .= "t" . $ref->{'accno'};
963 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
964 $ref->{'description'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
965 $ref->{'description'} = substr($ref->{'description'}, 0, 40);
966 $ref->{'description'} =~ s/\ *$//;
969 ($remaining_bytes - length("\x1E" . $ref->{'description'} . "\x1C\x79")
972 $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
973 $buchungssatz .= "\x00" x $fuellzeichen;
975 $total_bytes = ($blockcount) * 256;
977 $buchungssatz .= "\x1E" . $ref->{'description'} . "\x1C\x79";
978 $remaining_bytes = $total_bytes - length($buchungssatz . $header);
983 print(ED $buchungssatz);
984 $fuellzeichen = 256 - (length($header . $buchungssatz . "z") % 256);
985 my $dateiende = "\x00" x $fuellzeichen;
987 print(ED $dateiende);
990 #Make EV Verwaltungsdatei
992 &make_ed_versionset($header, $filename, $blockcount, $fromto);
994 my $ev_header = &make_ev_header($form, $fileno);
995 my $ev_filename = $export_path . $evfile;
996 push(@filenames, $evfile);
997 open(EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
998 print(EV $ev_header);
1000 foreach my $file (@ed_versionset) {
1001 print(EV $ed_versionset[$file]);
1008 print qq|<br>Done. <br>
1011 $main::lxdebug->leave_sub();
1013 return { 'download_token' => get_download_token_for_path($export_path), 'filenames' => \@filenames };