1 #=====================================================================
3 # Copyright (c) 2004 by Udo Spallek, Aachen
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 #======================================================================
24 #=====================================================================
28 use List::Util qw(first);
32 use SL::DB::Finanzamt;
37 my @tax_office_information = (
38 { 'id' => 8, 'name' => 'Baden-Württemberg', 'taxbird_nr' => '1', 'elster_format' => 'FFBBB/UUUUP', },
39 { 'id' => 9, 'name' => 'Bayern', 'taxbird_nr' => '2', 'elster_format' => 'FFF/BBB/UUUUP', },
40 { 'id' => 11, 'name' => 'Berlin', 'taxbird_nr' => '3', 'elster_format' => 'FF/BBB/UUUUP', },
41 { 'id' => 12, 'name' => 'Brandenburg', 'taxbird_nr' => '4', 'elster_format' => 'FFF/BBB/UUUUP', },
42 { 'id' => 4, 'name' => 'Bremen', 'taxbird_nr' => '5', 'elster_format' => 'FF BBB UUUUP', },
43 { 'id' => 2, 'name' => 'Hamburg', 'taxbird_nr' => '6', 'elster_format' => 'FF/BBB/UUUUP', },
44 { 'id' => 6, 'name' => 'Hessen', 'taxbird_nr' => '7', 'elster_format' => '0FF BBB UUUUP', },
45 { 'id' => 13, 'name' => 'Mecklenburg-Vorpommern', 'taxbird_nr' => '8', 'elster_format' => 'FFF/BBB/UUUUP', },
46 { 'id' => 3, 'name' => 'Niedersachsen', 'taxbird_nr' => '9', 'elster_format' => 'FF/BBB/UUUUP', },
47 { 'id' => 5, 'name' => 'Nordrhein-Westfalen', 'taxbird_nr' => '10', 'elster_format' => 'FFF/BBBB/UUUP', },
48 { 'id' => 7, 'name' => 'Rheinland-Pfalz', 'taxbird_nr' => '11', 'elster_format' => 'FF/BBB/UUUUP', },
49 { 'id' => 10, 'name' => 'Saarland', 'taxbird_nr' => '12', 'elster_format' => 'FFF/BBB/UUUUP', },
50 { 'id' => 14, 'name' => 'Sachsen', 'taxbird_nr' => '13', 'elster_format' => 'FFF/BBB/UUUUP', },
51 { 'id' => 15, 'name' => 'Sachsen-Anhalt', 'taxbird_nr' => '14', 'elster_format' => 'FFF/BBB/UUUUP', },
52 { 'id' => 1, 'name' => 'Schleswig-Holstein', 'taxbird_nr' => '15', 'elster_format' => 'FF BBB UUUUP', },
53 { 'id' => 16, 'name' => 'Thüringen', 'taxbird_nr' => '16', 'elster_format' => 'FFF/BBB/UUUUP', },
56 my @fiamt_config = qw(taxnumber fa_bufa_nr fa_dauerfrist fa_steuerberater_city fa_steuerberater_name
57 fa_steuerberater_street fa_steuerberater_tel fa_voranmeld);
59 my @fiamt_finanzamt = qw(
60 fa_land_nr fa_bufa_nr fa_name fa_strasse
61 fa_plz fa_ort fa_telefon fa_fax
62 fa_plz_grosskunden fa_plz_postfach fa_postfach
63 fa_blz_1 fa_kontonummer_1 fa_bankbezeichnung_1
64 fa_blz_2 fa_kontonummer_2 fa_bankbezeichnung_2 fa_oeffnungszeiten
65 fa_email fa_internet);
83 $self->{tax_office_information} = [];
85 foreach (@tax_office_information) {
87 $entry->{name} = $::locale->{iconv_utf8}->convert($entry->{name});
88 push @{ $self->{tax_office_information} }, $entry;
94 my ( $self, $form ) = @_;
96 my $coa = $::instance_conf->get_coa;
98 $form->{"COA_$coa"} = '1';
99 $form->{COA_Germany} = '1' if ($coa =~ m/^germany/i);
105 sub report_variables {
106 # Get all positions for taxreport out of the database
107 # Needs Databaseupdate Pg-upgrade2/USTVA_abstraction.pl
112 my $myconfig = $arg_ref->{myconfig};
113 my $form = $arg_ref->{form};
114 my $type = $arg_ref->{type}; # 'paied' || 'received' || ''
115 my $attribute = $arg_ref->{attribute}; #
116 my $dec_places = (defined $arg_ref->{dec_places}) ? $arg_ref->{dec_places}:undef;
118 my $where_type = $type ? "AND tax.report_headings.type = '$type'" : '';
119 my $where_dcp = defined $dec_places ? "AND tax.report_variables.dec_places = '$dec_places'" : '';
123 FROM tax.report_variables
124 LEFT JOIN tax.report_headings
125 ON (tax.report_variables.heading_id = tax.report_headings.id)
131 my $dbh = $form->dbconnect($myconfig);
132 my $sth = $dbh->prepare($query);
134 $sth->execute() || $form->dberror($query);
138 while ( my $row_ref = $sth->fetchrow_arrayref() ) {
139 push @positions, @$row_ref; # Copy the array contents
151 sub steuernummer_input {
152 $main::lxdebug->enter_sub();
154 my ($self, $elsterland, $elsterFFFF, $steuernummer) = @_;
155 our ($elster_FFFF, $elster_land);
157 my $steuernummer_input = '';
159 $elster_land = $elsterland;
160 $elster_FFFF = $elsterFFFF;
161 $steuernummer = '0000000000' if ($steuernummer eq '');
163 # $steuernummer formatieren (nur Zahlen) -> $stnr
164 my $stnr = $steuernummer;
167 #Pattern description Elstersteuernummer
170 my $tax_office = first { $_->{id} eq $elster_land } @{ $self->{tax_office_information} };
171 my $elster_pattern = $tax_office->{elster_format};
172 # $::lxdebug->message(LXDebug->DEBUG2, "stnr=".$stnr." elster_FFFF=".$elster_FFFF.
173 # " pattern=".$elster_pattern." land=".$elster_land);
174 my @elster_pattern = split(' ', $elster_pattern);
175 my $delimiter1 = ' ';
176 my $delimiter2 = ' ';
177 my $patterncount = @elster_pattern;
178 if ($patterncount < 2) {
179 @elster_pattern = ();
180 @elster_pattern = split('/', $elster_pattern);
183 $patterncount = @elster_pattern;
184 if ($patterncount < 2) {
185 @elster_pattern = ();
186 @elster_pattern = split(' ', $elster_pattern);
189 $patterncount = @elster_pattern;
193 # no we have an array of patternparts and a delimiter
194 # create the first automated and fixed part and delimiter
196 $steuernummer_input .= qq|<b><font size="+1">|;
198 # $::lxdebug->message(LXDebug->DEBUG2, "pattern0=".$elster_pattern[0]);
200 $elster_pattern[0] eq 'FFF' && do {
201 $part = substr($elster_FFFF, 1, 4);
202 $steuernummer_input .= qq|$part|;
205 $elster_pattern[0] eq '0FF' && do {
206 $part = '0' . substr($elster_FFFF, 2, 4);
207 $steuernummer_input .= qq|$part|;
210 $elster_pattern[0] eq 'FFBBB' && do {
211 $part = substr($elster_FFFF, 2, 4);
212 $steuernummer_input .= qq|$part|;
216 @elster_pattern = ('FF','BBB','UUUUP');
219 $elster_pattern[0] eq 'FF' && do {
220 $part = substr($elster_FFFF, 2, 4);
221 $steuernummer_input .= qq|$part|;
225 $steuernummer_input .= qq|Fehler!|;
230 #now the rest of the Steuernummer ...
231 $steuernummer_input .= qq|</font></b>|;
232 $steuernummer_input .= qq|\n
233 <input type=hidden name="elster_pattern" value="$elster_pattern">
234 <input type=hidden name="patterncount" value="$patterncount">
235 <input type=hidden name="patternlength" value="$patterncount">
236 <input type=hidden name="delimiter1" value="$delimiter1">
237 <input type=hidden name="delimiter2" value="$delimiter2">
238 <input type=hidden name="part" value="$part">
243 for (my $h = 1; $h < $patterncount; $h++) {
244 my $delimiter = ( $h==1?$delimiter1:$delimiter2);
245 $steuernummer_input .= qq| $delimiter \n|;
246 # $::lxdebug->message(LXDebug->DEBUG2, "pattern[$h]=".$elster_pattern[$h]);
247 for (my $i = 1; $i <= length($elster_pattern[$h]); $i++) {
248 $steuernummer_input .= qq|<select name="part_$h\_$i">\n|;
250 for (my $j = 0; $j <= 9; $j++) {
251 $steuernummer_input .= qq| <option value="$j"|;
252 if ($steuernummer ne '') {
253 if ($j eq substr($stnr, length($part) + $k, 1)) {
254 $steuernummer_input .= qq| selected|;
257 $steuernummer_input .= qq|>$j</option>\n|;
260 $steuernummer_input .= qq|</select>\n|;
264 $main::lxdebug->leave_sub();
266 return $steuernummer_input;
270 $main::lxdebug->enter_sub();
272 # Referenz wird übergeben, hash of hash wird nicht
273 # in neues Hash kopiert, sondern direkt über die Referenz verändert
274 # Prototyp für diese Konstruktion
276 my ($self, $land, $elsterFFFF, $elster_init) = @_;
278 # $::lxdebug->message(LXDebug->DEBUG2,"land=".$land." amt=".$elsterFFFF);
280 my $FFFF = $elsterFFFF;
283 $checked = 'checked' if ($elsterFFFF eq '' and $land eq '');
285 my %elster_land_name = ();
288 <script language="Javascript">
289 function update_auswahl()
291 var elsterBLAuswahl = document.verzeichnis.fa_land_nr_new;
292 var elsterFAAuswahl = document.verzeichnis.fa_bufa_nr_new;
294 elsterFAAuswahl.options.length = 0; // dropdown aufräumen
297 foreach my $elster_land (sort keys %$elster_init) {
299 if (elsterBLAuswahl.options[elsterBLAuswahl.selectedIndex].value == "$elster_land")
303 %elster_land_fa = ();
305 for $FFFF (keys %{ $elster_init->{$elster_land} }) {
306 if ( $FFFF eq 'name' ) {
307 $elster_land_name{$elster_land} = $elster_init->{$elster_land}{$FFFF};
308 delete $elster_init->{$elster_land}{$FFFF};
310 $elster_land_fa{$FFFF} = $elster_init->{$elster_land}{$FFFF}->fa_name;
313 foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
314 keys(%elster_land_fa)
317 elsterFAAuswahl.options[$j] = new Option("$elster_land_fa{$ffff} ($ffff)","$ffff");|;
333 <select size="1" name="fa_land_nr_new" onchange="update_auswahl()">|;
335 $fa_auswahl .= qq|<option value="Auswahl" $checked>| . $main::locale->text('Select federal state...') . qq|</option>\n|;
337 foreach my $elster_land (sort keys %$elster_init) {
339 <option value="$elster_land"|;
340 # $::lxdebug->message(LXDebug->DEBUG2,"land=".$land." elster_land=".$elster_land." lname=".$elster_land_name{$elster_land});
341 if ($elster_land eq $land and $checked eq '') {
342 $fa_auswahl .= qq| selected|;
344 $fa_auswahl .= qq|>$elster_land_name{$elster_land}</option>
353 my $elster_land = '';
354 $elster_land = ($land ne '') ? $land : '';
355 %elster_land_fa = ();
356 for $FFFF (keys %{ $elster_init->{$elster_land} }) {
357 $elster_land_fa{$FFFF} = $elster_init->{$elster_land}{$FFFF}->fa_name;
365 <select size="1" name="fa_bufa_nr_new">|;
366 if ($elsterFFFF eq '') {
367 $fa_auswahl .= qq|<option value="Auswahl" $checked>| . $main::locale->text('Select tax office...') . qq|</option>|;
369 foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
370 keys(%elster_land_fa)
374 <option value="$ffff"|;
375 if ($ffff eq $elsterFFFF and $checked eq '') {
376 $fa_auswahl .= qq| selected|;
378 $fa_auswahl .= qq|>$elster_land_fa{$ffff} ($ffff)</option>|;
387 $main::lxdebug->leave_sub();
393 $main::lxdebug->enter_sub();
397 if ($ENV{HTTP_USER_AGENT}) {
400 print qq|<body><h2 class=info>Hinweis</h2>
406 <input type=button value="| . $main::locale->text('Back') . qq|" onClick="history.go(-1)">
410 $::dispatcher->end_request;
414 die "Hinweis: $msg\n";
417 $main::lxdebug->leave_sub();
420 # 20.10.2009 sschoeling: this sub seems to be orphaned.
422 $main::lxdebug->enter_sub();
425 # soll mal eine Erinnerungsfunktion für USTVA Abgaben werden, die automatisch
426 # den Termin der nächsten USTVA anzeigt.
429 my ($today, $FA_dauerfrist, $FA_voranmeld) = @_;
434 $today =~ /(\d\d\d\d)(\d\d)(\d\d)/;
440 my $yymmdd = "$year$month$day" * 1;
441 my $mmdd = "$month$day" * 1;
445 #$ical = '...vcal format';
447 #if ($FA_voranmeld eq 'month'){
450 "0110" => 'December',
452 "0310" => 'February',
459 "1010" => 'September',
461 "1210" => 'November',
466 $month += 1 if ($day > 10);
467 $month = sprintf("%02d", $month);
468 $stichtag = $year . $month . "10";
469 my $ust_va = $month . "10";
471 foreach my $date (%liste) {
472 $ust_va = $liste{$date} if ($date eq $stichtag);
475 #} elsif ($FA_voranmeld eq 'quarter'){
480 #@stichtag = ('10.04.2004', '10.05.2004');
482 #@liste = ['0110', '0210', '0310', '0410', '0510', '0610', '0710', '0810', '0910',
483 # '1010', '1110', '1210', ];
485 #foreach $key (@liste){
486 # #if ($ddmm < ('0110' * 1));
488 # $stichtag = $liste[$key - 1] if ($ddmm > $key);
492 #$stichtag =~ /([\d]\d)(\d\d)$/
493 #$stichtag = "$1.$2.$yy"
495 our $description; # most probably not existent.
496 our $tage_bis; # most probably not existent.
497 our $ical; # most probably not existent.
499 $main::lxdebug->leave_sub();
500 return ($stichtag, $description, $tage_bis, $ical);
503 sub query_finanzamt {
504 $main::lxdebug->enter_sub();
506 my ($self, $myconfig, $form) = @_;
508 my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr);
510 #Test, if table finanzamt exist
511 my $table = 'finanzamt';
512 my $filename = "sql/$table.sql";
514 my $tst = $dbh->prepare("SELECT * FROM $table");
515 $tst->execute || do {
516 #There is no table, read the table from sql/finanzamt.sql
517 print qq|<p>Bitte warten, Tabelle $table wird einmalig in Datenbank:
518 $myconfig->{dbname} als Benutzer: $myconfig->{dbuser} hinzugefügt...</p>|;
519 process_query($form, $dbh, $filename) || $self->error(DBI->errstr);
521 #execute second last call
522 my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr);
528 my $fiamt = SL::DB::Finanzamt->_get_manager_class->get_all(sort => 'fa_land_nr');
531 foreach my $row (@$fiamt) {
532 my $tax_office = first { $_->{id} == $row->fa_land_nr } @{ $self->{tax_office_information} };
533 $land = $tax_office->{id};
534 $finanzamt{$land}{$row->fa_bufa_nr} = $row;
535 $finanzamt{$land}{'name'} ||= $tax_office->{name};
537 $main::lxdebug->leave_sub();
543 $main::lxdebug->enter_sub();
545 # Copyright D. Simander -> SL::Form under Gnu GPL.
546 my ($form, $dbh, $filename) = @_;
548 # return unless (-f $filename);
550 open my $FH, "<", "$filename" or $form->error("$filename : $!\n");
557 # Remove DOS and Unix style line endings.
560 # don't add comments or empty lines
561 next if /^(--.*|\s+)$/;
563 for (my $i = 0; $i < length($_); $i++) {
564 my $char = substr($_, $i, 1);
566 # Are we inside a string?
568 if ($char eq $quote_chars[-1]) {
574 if (($char eq "'") || ($char eq "\"")) {
575 push(@quote_chars, $char);
577 } elsif ($char eq ";") {
579 # Query is complete. Send it.
581 $sth = $dbh->prepare($query);
582 $sth->execute || $form->dberror($query);
596 $main::lxdebug->leave_sub();
600 $main::lxdebug->enter_sub();
602 my ($self, $myconfig, $form) = @_;
604 # connect to database
605 my $dbh = $form->get_standard_dbh;
608 my $category = "pos_ustva";
610 $form->{coa} = $::instance_conf->get_coa;
612 my @category_cent = USTVA->report_variables({
613 myconfig => $myconfig,
616 attribute => 'position',
620 if ( $form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU') {
621 push @category_cent, qw(Z43 Z45 Z53 Z54 Z62 Z65 Z67);
623 my @category_euro = USTVA->report_variables({
624 myconfig => $myconfig,
627 attribute => 'position',
631 @{$form->{category_cent}} = @category_cent;
632 @{$form->{category_euro}} = @category_euro;
633 $form->{decimalplaces} *= 1;
635 foreach my $item (@category_cent) {
636 $form->{"$item"} = 0;
638 foreach my $item (@category_euro) {
639 $form->{"$item"} = 0;
642 # Controlvariable for templates
643 my $coa_name = $form->{coa};
644 $form->{"$coa_name"} = '1';
646 &get_accounts_ustva($dbh, $last_period, $form->{fromdate}, $form->{todate},
649 ###########################################
651 # Nationspecific Modfications
653 ###########################################
657 if ( $form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU'){
660 # Umordnen der Kennziffern
661 if ( $form->{year} < 2007) {
662 $form->{35} += $form->{81};
663 $form->{36} += $form->{811};
664 $form->{95} += $form->{89};
665 $form->{98} += $form->{891};
666 map { delete $form->{$_} } qw(81 811 89 891);
668 $form->{35} += $form->{51};
669 $form->{36} += $form->{511};
670 $form->{95} += $form->{97};
671 $form->{98} += $form->{971};
672 map { delete $form->{$_} } qw(51 511 97 971);
678 # Fixme: Wird auch noch für Oesterreich gebraucht,
679 # weil kein eigenes Ausgabeformular
680 # sotte aber aus der allgeméinen Steuerberechnung verschwinden
682 # Berechnung der USTVA Formularfelder laut Bogen 207
685 $form->{"51r"} = $form->{"511"};
686 $form->{"86r"} = $form->{"861"};
687 $form->{"97r"} = $form->{"971"};
688 $form->{"93r"} = $form->{"931"};
690 $form->{"Z43"} = $form->{"511"} + $form->{"811"} + $form->{"861"}
691 + $form->{"36"} + $form->{"80"} + $form->{"971"}
692 + $form->{"891"} + $form->{"931"} + $form->{"96"}
695 $form->{"Z45"} = $form->{"Z43"};
697 $form->{"Z53"} = $form->{"Z45"} + $form->{"47"} + $form->{"53"} + $form->{"74"}
698 + $form->{"85"} + $form->{"65"};
700 $form->{"Z62"} = $form->{"Z53"} - $form->{"66"} - $form->{"61"}
701 - $form->{"62"} - $form->{"67"} - $form->{"63"}
702 - $form->{"64"} - $form->{"59"};
704 $form->{"Z65"} = $form->{"Z62"} - $form->{"69"};
705 $form->{"83"} = $form->{"Z65"} - $form->{"39"};
709 $main::lxdebug->leave_sub();
712 sub get_accounts_ustva {
713 $main::lxdebug->enter_sub();
715 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
727 my $gltaxkey_where = "((tk.pos_ustva = 46) OR (tk.pos_ustva>=59 AND tk.pos_ustva<=67) or (tk.pos_ustva>=89 AND tk.pos_ustva<=93))";
730 if ($form->{accounting_method} eq 'cash') {
731 $subwhere .= " AND transdate >= '$fromdate'";
732 $glwhere = " AND ac.transdate >= '$fromdate'";
733 $ARwhere .= " AND acc.transdate >= '$fromdate'";
735 $APwhere .= " AND AP.transdate >= '$fromdate'";
736 $where .= " AND ac.transdate >= '$fromdate'";
740 $where .= " AND ac.transdate <= '$todate'";
741 $ARwhere .= " AND acc.transdate <= '$todate'";
744 my $acc_trans_where = '1=1';
745 if ($fromdate || $todate) {
746 $acc_trans_where = "ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE ";
749 $acc_trans_where .= "transdate >= '$fromdate'";
752 $acc_trans_where .= " AND " if ($fromdate);
753 $acc_trans_where .= "transdate <= '$todate'";
756 $acc_trans_where .= ")";
759 ############################################
760 # Method eq 'cash' = IST Versteuerung
761 ############################################
762 # Betrifft nur die eingenommene Umsatzsteuer
764 ############################################
766 if ($form->{accounting_method} eq 'cash') {
770 -- USTVA IST-Versteuerung
772 -- Alle tatsaechlichen _Zahlungseingaenge_
773 -- im Voranmeldezeitraum erfassen
774 -- (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
776 -- Bezahlt / Rechnungssumme
778 SELECT SUM(acc.amount)
780 INNER JOIN chart c ON (acc.chart_id = c.id
781 AND c.link like '%AR_paid%')
785 AND acc.trans_id = ac.trans_id
789 SELECT amount FROM ar WHERE id = ac.trans_id
794 LEFT JOIN chart c ON (c.id = ac.chart_id)
795 LEFT JOIN ar ON (ar.id = ac.trans_id)
796 LEFT JOIN taxkeys tk ON (
798 SELECT id FROM taxkeys
799 WHERE chart_id = ac.chart_id
800 -- AND taxkey_id = ac.taxkey
801 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
802 ORDER BY startdate DESC LIMIT 1
807 GROUP BY tk.pos_ustva
810 } elsif ($form->{accounting_method} eq 'accrual') {
811 #########################################
812 # Method eq 'accrual' = Soll Versteuerung
813 #########################################
816 -- Alle Einnahmen AR und pos_ustva erfassen
818 - sum(ac.amount) AS amount,
821 JOIN chart c ON (c.id = ac.chart_id)
822 JOIN ar ON (ar.id = ac.trans_id)
825 SELECT id FROM taxkeys
826 WHERE chart_id = ac.chart_id
827 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
828 ORDER BY startdate DESC LIMIT 1
834 GROUP BY tk.pos_ustva
839 $form->error("Unknown tax method: $form->{accounting_method}")
843 #########################################
844 # Ausgaben und Gl Buchungen sind gleich
845 # für Ist- und Soll-Versteuerung
846 #########################################
848 UNION -- alle Ausgaben AP erfassen
851 sum(ac.amount) AS amount,
854 JOIN ap ON (ap.id = ac.trans_id )
855 JOIN chart c ON (c.id = ac.chart_id)
856 LEFT JOIN taxkeys tk ON (
858 SELECT id FROM taxkeys
860 AND chart_id=ac.chart_id
861 --AND taxkey_id = ac.taxkey
862 AND startdate <= COALESCE(AP.transdate)
863 ORDER BY startdate DESC LIMIT 1
869 GROUP BY tk.pos_ustva
871 UNION -- Einnahmen direkter gl Buchungen erfassen
874 ( - ac.amount) AS amount,
877 JOIN chart c ON (c.id = ac.chart_id)
878 JOIN gl a ON (a.id = ac.trans_id)
879 LEFT JOIN taxkeys tk ON (
881 SELECT id FROM taxkeys
882 WHERE chart_id=ac.chart_id
883 AND NOT $gltaxkey_where
884 AND startdate <= COALESCE(ac.transdate)
885 ORDER BY startdate DESC LIMIT 1
892 GROUP BY tk.pos_ustva
895 UNION -- Ausgaben direkter gl Buchungen erfassen
898 (ac.amount) AS amount,
901 JOIN chart c ON (c.id = ac.chart_id)
902 JOIN gl a ON (a.id = ac.trans_id)
903 LEFT JOIN taxkeys tk ON (
905 SELECT id FROM taxkeys
906 WHERE chart_id=ac.chart_id
908 AND startdate <= COALESCE(ac.transdate)
909 ORDER BY startdate DESC LIMIT 1
916 GROUP BY tk.pos_ustva
924 # Show all $query in Debuglevel LXDebug::QUERY
925 my $callingdetails = (caller (0))[3];
926 $main::lxdebug->message(LXDebug->QUERY(), "$callingdetails \$query=\n $query");
928 my $sth = $dbh->prepare($query);
930 $sth->execute || $form->dberror($query);
932 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
934 $ref->{amount} *= -1;
935 $form->{ $ref->{$category} } += $ref->{amount};
940 $main::lxdebug->leave_sub();
945 $main::lxdebug->enter_sub();
947 my ($self, $form) = @_;
949 # init some form vars
950 my @anmeldungszeitraum =
951 qw('0401' '0402' '0403'
955 '0441' '0442' '0443' '0444');
957 foreach my $item (@anmeldungszeitraum) {
961 #forgotten the year --> thisyear
962 if ($form->{year} !~ m/^\d\d\d\d$/) {
963 $form->{year} = substr(
965 $form->current_date(\%::myconfig), \%::myconfig
968 $::lxdebug->message(LXDebug->DEBUG1,
969 qq|Actual year from Database: $form->{year}\n|);
973 # using dates in ISO-8601 format: yyyymmmdd for Postgres...
977 if ($form->{period} eq "13") {
978 $form->{fromdate} = "$form->{year}0101";
979 $form->{todate} = "$form->{year}1231";
983 if ($form->{period} eq "41") {
984 $form->{fromdate} = "$form->{year}0101";
985 $form->{todate} = "$form->{year}0331";
986 $form->{'0441'} = "X";
988 if ($form->{period} eq "42") {
989 $form->{fromdate} = "$form->{year}0401";
990 $form->{todate} = "$form->{year}0630";
991 $form->{'0442'} = "X";
993 if ($form->{period} eq "43") {
994 $form->{fromdate} = "$form->{year}0701";
995 $form->{todate} = "$form->{year}0930";
996 $form->{'0443'} = "X";
998 if ($form->{period} eq "44") {
999 $form->{fromdate} = "$form->{year}1001";
1000 $form->{todate} = "$form->{year}1231";
1001 $form->{'0444'} = "X";
1006 $form->{period} eq "01" && do {
1007 $form->{fromdate} = "$form->{year}0101";
1008 $form->{todate} = "$form->{year}0131";
1009 $form->{'0401'} = "X";
1012 $form->{period} eq "02" && do {
1013 $form->{fromdate} = "$form->{year}0201";
1015 #this works from 1901 to 2099, 1900 and 2100 fail.
1016 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1017 $form->{todate} = "$form->{year}02$leap";
1018 $form->{"0402"} = "X";
1021 $form->{period} eq "03" && do {
1022 $form->{fromdate} = "$form->{year}0301";
1023 $form->{todate} = "$form->{year}0331";
1024 $form->{"0403"} = "X";
1027 $form->{period} eq "04" && do {
1028 $form->{fromdate} = "$form->{year}0401";
1029 $form->{todate} = "$form->{year}0430";
1030 $form->{"0404"} = "X";
1033 $form->{period} eq "05" && do {
1034 $form->{fromdate} = "$form->{year}0501";
1035 $form->{todate} = "$form->{year}0531";
1036 $form->{"0405"} = "X";
1039 $form->{period} eq "06" && do {
1040 $form->{fromdate} = "$form->{year}0601";
1041 $form->{todate} = "$form->{year}0630";
1042 $form->{"0406"} = "X";
1045 $form->{period} eq "07" && do {
1046 $form->{fromdate} = "$form->{year}0701";
1047 $form->{todate} = "$form->{year}0731";
1048 $form->{"0407"} = "X";
1051 $form->{period} eq "08" && do {
1052 $form->{fromdate} = "$form->{year}0801";
1053 $form->{todate} = "$form->{year}0831";
1054 $form->{"0408"} = "X";
1057 $form->{period} eq "09" && do {
1058 $form->{fromdate} = "$form->{year}0901";
1059 $form->{todate} = "$form->{year}0930";
1060 $form->{"0409"} = "X";
1063 $form->{period} eq "10" && do {
1064 $form->{fromdate} = "$form->{year}1001";
1065 $form->{todate} = "$form->{year}1031";
1066 $form->{"0410"} = "X";
1069 $form->{period} eq "11" && do {
1070 $form->{fromdate} = "$form->{year}1101";
1071 $form->{todate} = "$form->{year}1130";
1072 $form->{"0411"} = "X";
1075 $form->{period} eq "12" && do {
1076 $form->{fromdate} = "$form->{year}1201";
1077 $form->{todate} = "$form->{year}1231";
1078 $form->{"0412"} = "X";
1083 # Kontrollvariablen für die Templates
1084 $form->{"year$_"} = ($form->{year} >= $_ ) ? "1":"0" for 2007..2107;
1086 $main::lxdebug->leave_sub();
1089 sub get_fiamt_vars {
1090 return @fiamt_finanzamt;
1094 $main::lxdebug->enter_sub();
1098 'steuernummer' => 'taxnumber',
1099 'elsterFFFF' => 'fa_bufa_nr',
1100 'FA_dauerfrist' => 'fa_dauerfrist',
1101 'FA_steuerberater_city' => 'fa_steuerberater_city',
1102 'FA_steuerberater_name' => 'fa_steuerberater_name',
1103 'FA_steuerberater_street' => 'fa_steuerberater_street',
1104 'FA_steuerberater_tel' => 'fa_steuerberater_tel',
1105 'FA_voranmeld' => 'fa_voranmeld',
1108 my $filename = $::lx_office_conf{paths}{userspath}."/finanzamt.ini";
1110 return unless (open( $FACONF, "<", $filename));
1114 next if (/^(\#|\s)/);
1119 # remove any trailing whitespace
1120 s/^\s*(.*?)\s*$/$1/;
1121 my ($key, $value) = split(/=/, $_, 2);
1123 $main::lxdebug->message(LXDebug->DEBUG2(), "oldkey: ".$key." val=".$value." newkey=".
1124 $oldkeys{$key}." oval=".$::form->{$oldkeys{$key}});
1125 if ( $oldkeys{$key} && $::form->{$oldkeys{$key}} eq '' ) {
1126 $::form->{$oldkeys{$key}} = $::locale->{iconv_utf8}->convert($value);
1127 $main::lxdebug->message(LXDebug->DEBUG2(), "set ".$oldkeys{$key}."=".$::form->{$oldkeys{$key}});
1131 $main::lxdebug->leave_sub();
1136 $main::lxdebug->enter_sub();
1137 my $defaults = SL::DB::Default->get;
1138 my @rd_config = @fiamt_config;
1139 push @rd_config ,qw(accounting_method coa company address co_ustid duns);
1140 $::form->{$_} = $defaults->$_ for @rd_config;
1142 if ( $::form->{taxnumber} eq '' || $::form->{fa_bufa_nr} eq '') {
1143 #alte finanzamt.ini lesen, ggf abspeichern
1144 if ( get_oldconfig() ) {
1150 my $coa = $::form->{coa};
1151 $::form->{"COA_$coa"} = '1';
1152 $::form->{COA_Germany} = '1' if ($coa =~ m/^germany/i);
1153 $main::lxdebug->leave_sub();
1157 $main::lxdebug->enter_sub();
1158 if ( $::form->{fa_bufa_nr} && $::form->{fa_bufa_nr} ne '' ) {
1159 my $fiamt = SL::DB::Finanzamt->_get_manager_class->get_first(
1160 query => [ fa_bufa_nr => $::form->{fa_bufa_nr} ]);
1161 $::form->{$_} = $fiamt->$_ for @fiamt_finanzamt;
1163 $main::lxdebug->leave_sub();
1167 $main::lxdebug->enter_sub();
1168 my $defaults = SL::DB::Default->get;
1169 $defaults->$_($::form->{$_}) for @fiamt_config;
1171 if ( $defaults->fa_bufa_nr ) {
1172 my $fiamt = SL::DB::Finanzamt->_get_manager_class->get_first(
1173 query => [ fa_bufa_nr => $defaults->fa_bufa_nr ]);
1174 $fiamt->$_($::form->{$_}) for @fiamt_finanzamt;
1177 $main::lxdebug->leave_sub();