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);
33 use SL::DB::Finanzamt;
38 my @tax_office_information = (
39 { 'id' => 8, 'name' => 'Baden-Württemberg', 'taxbird_nr' => '1', 'elster_format' => 'FFBBB/UUUUP', },
40 { 'id' => 9, 'name' => 'Bayern', 'taxbird_nr' => '2', 'elster_format' => 'FFF/BBB/UUUUP', },
41 { 'id' => 11, 'name' => 'Berlin', 'taxbird_nr' => '3', 'elster_format' => 'FF/BBB/UUUUP', },
42 { 'id' => 12, 'name' => 'Brandenburg', 'taxbird_nr' => '4', 'elster_format' => 'FFF/BBB/UUUUP', },
43 { 'id' => 4, 'name' => 'Bremen', 'taxbird_nr' => '5', 'elster_format' => 'FF BBB UUUUP', },
44 { 'id' => 2, 'name' => 'Hamburg', 'taxbird_nr' => '6', 'elster_format' => 'FF/BBB/UUUUP', },
45 { 'id' => 6, 'name' => 'Hessen', 'taxbird_nr' => '7', 'elster_format' => '0FF BBB UUUUP', },
46 { 'id' => 13, 'name' => 'Mecklenburg-Vorpommern', 'taxbird_nr' => '8', 'elster_format' => 'FFF/BBB/UUUUP', },
47 { 'id' => 3, 'name' => 'Niedersachsen', 'taxbird_nr' => '9', 'elster_format' => 'FF/BBB/UUUUP', },
48 { 'id' => 5, 'name' => 'Nordrhein-Westfalen', 'taxbird_nr' => '10', 'elster_format' => 'FFF/BBBB/UUUP', },
49 { 'id' => 7, 'name' => 'Rheinland-Pfalz', 'taxbird_nr' => '11', 'elster_format' => 'FF/BBB/UUUUP', },
50 { 'id' => 10, 'name' => 'Saarland', 'taxbird_nr' => '12', 'elster_format' => 'FFF/BBB/UUUUP', },
51 { 'id' => 14, 'name' => 'Sachsen', 'taxbird_nr' => '13', 'elster_format' => 'FFF/BBB/UUUUP', },
52 { 'id' => 15, 'name' => 'Sachsen-Anhalt', 'taxbird_nr' => '14', 'elster_format' => 'FFF/BBB/UUUUP', },
53 { 'id' => 1, 'name' => 'Schleswig-Holstein', 'taxbird_nr' => '15', 'elster_format' => 'FF BBB UUUUP', },
54 { 'id' => 16, 'name' => 'Thüringen', 'taxbird_nr' => '16', 'elster_format' => 'FFF/BBB/UUUUP', },
57 my @fiamt_config = qw(taxnumber fa_bufa_nr fa_dauerfrist fa_steuerberater_city fa_steuerberater_name
58 fa_steuerberater_street fa_steuerberater_tel fa_voranmeld);
60 my @fiamt_finanzamt = qw(
61 fa_land_nr fa_bufa_nr fa_name fa_strasse
62 fa_plz fa_ort fa_telefon fa_fax
63 fa_plz_grosskunden fa_plz_postfach fa_postfach
64 fa_blz_1 fa_kontonummer_1 fa_bankbezeichnung_1
65 fa_blz_2 fa_kontonummer_2 fa_bankbezeichnung_2 fa_oeffnungszeiten
66 fa_email fa_internet);
84 $self->{tax_office_information} = [];
86 foreach (@tax_office_information) {
88 $entry->{name} = $::locale->{iconv_utf8}->convert($entry->{name});
89 push @{ $self->{tax_office_information} }, $entry;
95 my ( $self, $form ) = @_;
97 my $coa = $::instance_conf->get_coa;
99 $form->{"COA_$coa"} = '1';
100 $form->{COA_Germany} = '1' if ($coa =~ m/^germany/i);
106 sub report_variables {
107 # Get all positions for taxreport out of the database
108 # Needs Databaseupdate Pg-upgrade2/USTVA_abstraction.pl
113 my $myconfig = $arg_ref->{myconfig};
114 my $form = $arg_ref->{form};
115 my $type = $arg_ref->{type}; # 'paied' || 'received' || ''
116 my $attribute = $arg_ref->{attribute}; #
117 my $dec_places = (defined $arg_ref->{dec_places}) ? $arg_ref->{dec_places}:undef;
119 my $where_type = $type ? "AND tax.report_headings.type = '$type'" : '';
120 my $where_dcp = defined $dec_places ? "AND tax.report_variables.dec_places = '$dec_places'" : '';
124 FROM tax.report_variables
125 LEFT JOIN tax.report_headings
126 ON (tax.report_variables.heading_id = tax.report_headings.id)
134 SL::DB->client->with_transaction(sub {
135 my $dbh = SL::DB->client->dbh;
136 my $sth = $dbh->prepare($query);
138 $sth->execute() || $form->dberror($query);
140 while ( my $row_ref = $sth->fetchrow_arrayref() ) {
141 push @positions, @$row_ref; # Copy the array contents
146 }) or do { die SL::DB->client->error };
152 sub steuernummer_input {
153 $main::lxdebug->enter_sub();
155 my ($self, $elsterland, $elsterFFFF, $steuernummer) = @_;
156 our ($elster_FFFF, $elster_land);
158 my $steuernummer_input = '';
160 $elster_land = $elsterland;
161 $elster_FFFF = $elsterFFFF;
162 $steuernummer = '0000000000' if ($steuernummer eq '');
164 # $steuernummer formatieren (nur Zahlen) -> $stnr
165 my $stnr = $steuernummer;
168 #Pattern description Elstersteuernummer
171 my $tax_office = first { $_->{id} eq $elster_land } @{ $self->{tax_office_information} };
172 my $elster_pattern = $tax_office->{elster_format};
173 # $::lxdebug->message(LXDebug->DEBUG2, "stnr=".$stnr." elster_FFFF=".$elster_FFFF.
174 # " pattern=".$elster_pattern." land=".$elster_land);
175 my @elster_pattern = split(' ', $elster_pattern);
176 my $delimiter1 = ' ';
177 my $delimiter2 = ' ';
178 my $patterncount = @elster_pattern;
179 if ($patterncount < 2) {
180 @elster_pattern = ();
181 @elster_pattern = split('/', $elster_pattern);
184 $patterncount = @elster_pattern;
185 if ($patterncount < 2) {
186 @elster_pattern = ();
187 @elster_pattern = split(' ', $elster_pattern);
190 $patterncount = @elster_pattern;
194 # no we have an array of patternparts and a delimiter
195 # create the first automated and fixed part and delimiter
197 $steuernummer_input .= qq|<b><font size="+1">|;
199 # $::lxdebug->message(LXDebug->DEBUG2, "pattern0=".$elster_pattern[0]);
201 $elster_pattern[0] eq 'FFF' && do {
202 $part = substr($elster_FFFF, 1, 4);
203 $steuernummer_input .= qq|$part|;
206 $elster_pattern[0] eq '0FF' && do {
207 $part = '0' . substr($elster_FFFF, 2, 4);
208 $steuernummer_input .= qq|$part|;
211 $elster_pattern[0] eq 'FFBBB' && do {
212 $part = substr($elster_FFFF, 2, 4);
213 $steuernummer_input .= qq|$part|;
217 @elster_pattern = ('FF','BBB','UUUUP');
220 $elster_pattern[0] eq 'FF' && do {
221 $part = substr($elster_FFFF, 2, 4);
222 $steuernummer_input .= qq|$part|;
226 $steuernummer_input .= qq|Fehler!|;
231 #now the rest of the Steuernummer ...
232 $steuernummer_input .= qq|</font></b>|;
233 $steuernummer_input .= qq|\n
234 <input type=hidden name="elster_pattern" value="$elster_pattern">
235 <input type=hidden name="patterncount" value="$patterncount">
236 <input type=hidden name="patternlength" value="$patterncount">
237 <input type=hidden name="delimiter1" value="$delimiter1">
238 <input type=hidden name="delimiter2" value="$delimiter2">
239 <input type=hidden name="part" value="$part">
244 for (my $h = 1; $h < $patterncount; $h++) {
245 my $delimiter = ( $h==1?$delimiter1:$delimiter2);
246 $steuernummer_input .= qq| $delimiter \n|;
247 # $::lxdebug->message(LXDebug->DEBUG2, "pattern[$h]=".$elster_pattern[$h]);
248 for (my $i = 1; $i <= length($elster_pattern[$h]); $i++) {
249 $steuernummer_input .= qq|<select name="part_$h\_$i">\n|;
251 for (my $j = 0; $j <= 9; $j++) {
252 $steuernummer_input .= qq| <option value="$j"|;
253 if ($steuernummer ne '') {
254 if ($j eq substr($stnr, length($part) + $k, 1)) {
255 $steuernummer_input .= qq| selected|;
258 $steuernummer_input .= qq|>$j</option>\n|;
261 $steuernummer_input .= qq|</select>\n|;
265 $main::lxdebug->leave_sub();
267 return $steuernummer_input;
271 $main::lxdebug->enter_sub();
273 # Referenz wird übergeben, hash of hash wird nicht
274 # in neues Hash kopiert, sondern direkt über die Referenz verändert
275 # Prototyp für diese Konstruktion
277 my ($self, $land, $elsterFFFF, $elster_init) = @_;
279 # $::lxdebug->message(LXDebug->DEBUG2,"land=".$land." amt=".$elsterFFFF);
281 my $FFFF = $elsterFFFF;
284 $checked = 'checked' if ($elsterFFFF eq '' and $land eq '');
286 my %elster_land_name = ();
289 <script language="Javascript">
290 function update_auswahl()
292 var elsterBLAuswahl = document.verzeichnis.fa_land_nr_new;
293 var elsterFAAuswahl = document.verzeichnis.fa_bufa_nr_new;
295 elsterFAAuswahl.options.length = 0; // dropdown aufräumen
298 foreach my $elster_land (sort keys %$elster_init) {
300 if (elsterBLAuswahl.options[elsterBLAuswahl.selectedIndex].value == "$elster_land")
304 %elster_land_fa = ();
306 for $FFFF (keys %{ $elster_init->{$elster_land} }) {
307 if ( $FFFF eq 'name' ) {
308 $elster_land_name{$elster_land} = $elster_init->{$elster_land}{$FFFF};
309 delete $elster_init->{$elster_land}{$FFFF};
311 $elster_land_fa{$FFFF} = $elster_init->{$elster_land}{$FFFF}->fa_name;
314 foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
315 keys(%elster_land_fa)
318 elsterFAAuswahl.options[$j] = new Option("$elster_land_fa{$ffff} ($ffff)","$ffff");|;
334 <select size="1" name="fa_land_nr_new" onchange="update_auswahl()">|;
336 $fa_auswahl .= qq|<option value="Auswahl" $checked>| . $main::locale->text('Select federal state...') . qq|</option>\n|;
338 foreach my $elster_land (sort keys %$elster_init) {
340 <option value="$elster_land"|;
341 # $::lxdebug->message(LXDebug->DEBUG2,"land=".$land." elster_land=".$elster_land." lname=".$elster_land_name{$elster_land});
342 if ($elster_land eq $land and $checked eq '') {
343 $fa_auswahl .= qq| selected|;
345 $fa_auswahl .= qq|>$elster_land_name{$elster_land}</option>
354 my $elster_land = '';
355 $elster_land = ($land ne '') ? $land : '';
356 %elster_land_fa = ();
357 for $FFFF (keys %{ $elster_init->{$elster_land} }) {
358 $elster_land_fa{$FFFF} = $elster_init->{$elster_land}{$FFFF}->fa_name;
366 <select size="1" name="fa_bufa_nr_new">|;
367 if ($elsterFFFF eq '') {
368 $fa_auswahl .= qq|<option value="Auswahl" $checked>| . $main::locale->text('Select tax office...') . qq|</option>|;
370 foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
371 keys(%elster_land_fa)
375 <option value="$ffff"|;
376 if ($ffff eq $elsterFFFF and $checked eq '') {
377 $fa_auswahl .= qq| selected|;
379 $fa_auswahl .= qq|>$elster_land_fa{$ffff} ($ffff)</option>|;
388 $main::lxdebug->leave_sub();
394 $main::lxdebug->enter_sub();
398 if ($ENV{HTTP_USER_AGENT}) {
401 print qq|<body><h2 class=info>Hinweis</h2>
407 <input type=button value="| . $main::locale->text('Back') . qq|" onClick="history.go(-1)">
411 $::dispatcher->end_request;
415 die "Hinweis: $msg\n";
418 $main::lxdebug->leave_sub();
421 # 20.10.2009 sschoeling: this sub seems to be orphaned.
423 $main::lxdebug->enter_sub();
426 # soll mal eine Erinnerungsfunktion für USTVA Abgaben werden, die automatisch
427 # den Termin der nächsten USTVA anzeigt.
430 my ($today, $FA_dauerfrist, $FA_voranmeld) = @_;
435 $today =~ /(\d\d\d\d)(\d\d)(\d\d)/;
441 my $yymmdd = "$year$month$day" * 1;
442 my $mmdd = "$month$day" * 1;
446 #$ical = '...vcal format';
448 #if ($FA_voranmeld eq 'month'){
451 "0110" => 'December',
453 "0310" => 'February',
460 "1010" => 'September',
462 "1210" => 'November',
467 $month += 1 if ($day > 10);
468 $month = sprintf("%02d", $month);
469 $stichtag = $year . $month . "10";
470 my $ust_va = $month . "10";
472 foreach my $date (%liste) {
473 $ust_va = $liste{$date} if ($date eq $stichtag);
476 #} elsif ($FA_voranmeld eq 'quarter'){
481 #@stichtag = ('10.04.2004', '10.05.2004');
483 #@liste = ['0110', '0210', '0310', '0410', '0510', '0610', '0710', '0810', '0910',
484 # '1010', '1110', '1210', ];
486 #foreach $key (@liste){
487 # #if ($ddmm < ('0110' * 1));
489 # $stichtag = $liste[$key - 1] if ($ddmm > $key);
493 #$stichtag =~ /([\d]\d)(\d\d)$/
494 #$stichtag = "$1.$2.$yy"
496 our $description; # most probably not existent.
497 our $tage_bis; # most probably not existent.
498 our $ical; # most probably not existent.
500 $main::lxdebug->leave_sub();
501 return ($stichtag, $description, $tage_bis, $ical);
504 sub query_finanzamt {
505 $main::lxdebug->enter_sub();
507 my ($self, $myconfig, $form) = @_;
509 my $dbh = SL::DB->client->dbh;
511 #Test, if table finanzamt exist
512 my $table = 'finanzamt';
513 my $filename = "sql/$table.sql";
515 my $tst = $dbh->prepare("SELECT * FROM $table");
516 $tst->execute || do {
517 #There is no table, read the table from sql/finanzamt.sql
518 print qq|<p>Bitte warten, Tabelle $table wird einmalig in Datenbank:
519 $myconfig->{dbname} als Benutzer: $myconfig->{dbuser} hinzugefügt...</p>|;
520 SL::DB->client->with_transaction(sub {
521 process_query($form, $dbh, $filename) || $self->error(DBI->errstr);
523 }) or do { die SL::DB->client->error };
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 my $dbh = SL::DB->client->dbh;
607 my $category = "pos_ustva";
609 $form->{coa} = $::instance_conf->get_coa;
611 my @category_cent = USTVA->report_variables({
612 myconfig => $myconfig,
615 attribute => 'position',
619 if ( $form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU') {
620 push @category_cent, qw(Z43 Z45 Z53 Z54 Z62 Z65 Z67);
622 my @category_euro = USTVA->report_variables({
623 myconfig => $myconfig,
626 attribute => 'position',
630 @{$form->{category_cent}} = @category_cent;
631 @{$form->{category_euro}} = @category_euro;
632 $form->{decimalplaces} *= 1;
634 foreach my $item (@category_cent) {
635 $form->{"$item"} = 0;
637 foreach my $item (@category_euro) {
638 $form->{"$item"} = 0;
641 # Controlvariable for templates
642 my $coa_name = $form->{coa};
643 $form->{"$coa_name"} = '1';
645 &get_accounts_ustva($dbh, $last_period, $form->{fromdate}, $form->{todate},
648 ###########################################
650 # Nationspecific Modfications
652 ###########################################
656 if ( $form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU'){
659 # Umordnen der Kennziffern
660 if ( $form->{year} < 2007) {
661 $form->{35} += $form->{81};
662 $form->{36} += $form->{811};
663 $form->{95} += $form->{89};
664 $form->{98} += $form->{891};
665 map { delete $form->{$_} } qw(81 811 89 891);
667 $form->{35} += $form->{51};
668 $form->{36} += $form->{511};
669 $form->{95} += $form->{97};
670 $form->{98} += $form->{971};
671 map { delete $form->{$_} } qw(51 511 97 971);
677 # Fixme: Wird auch noch für Oesterreich gebraucht,
678 # weil kein eigenes Ausgabeformular
679 # sotte aber aus der allgeméinen Steuerberechnung verschwinden
681 # Berechnung der USTVA Formularfelder laut Bogen 207
684 $form->{"51r"} = $form->{"511"};
685 $form->{"86r"} = $form->{"861"};
686 $form->{"97r"} = $form->{"971"};
687 $form->{"93r"} = $form->{"931"};
689 $form->{"Z43"} = $form->{"511"} + $form->{"811"} + $form->{"861"}
690 + $form->{"36"} + $form->{"80"} + $form->{"971"}
691 + $form->{"891"} + $form->{"931"} + $form->{"96"}
694 $form->{"Z45"} = $form->{"Z43"};
696 $form->{"Z53"} = $form->{"Z45"} + $form->{"47"} + $form->{"53"} + $form->{"74"}
697 + $form->{"85"} + $form->{"65"};
699 $form->{"Z62"} = $form->{"Z53"} - $form->{"66"} - $form->{"61"}
700 - $form->{"62"} - $form->{"67"} - $form->{"63"}
701 - $form->{"64"} - $form->{"59"};
703 $form->{"Z65"} = $form->{"Z62"} - $form->{"69"};
704 $form->{"83"} = $form->{"Z65"} - $form->{"39"};
706 $main::lxdebug->leave_sub();
709 sub get_accounts_ustva {
710 $main::lxdebug->enter_sub();
712 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
724 my $gltaxkey_where = "((tk.pos_ustva = 46) OR (tk.pos_ustva>=59 AND tk.pos_ustva<=67) or (tk.pos_ustva>=89 AND tk.pos_ustva<=93))";
727 if ($form->{accounting_method} eq 'cash') {
728 $subwhere .= " AND transdate >= '$fromdate'";
729 $glwhere = " AND ac.transdate >= '$fromdate'";
730 $ARwhere .= " AND acc.transdate >= '$fromdate'";
732 $APwhere .= " AND AP.transdate >= '$fromdate'";
733 $where .= " AND ac.transdate >= '$fromdate'";
737 $where .= " AND ac.transdate <= '$todate'";
738 $ARwhere .= " AND acc.transdate <= '$todate'";
741 my $acc_trans_where = '1=1';
742 if ($fromdate || $todate) {
743 $acc_trans_where = "ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE ";
746 $acc_trans_where .= "transdate >= '$fromdate'";
749 $acc_trans_where .= " AND " if ($fromdate);
750 $acc_trans_where .= "transdate <= '$todate'";
753 $acc_trans_where .= ")";
756 ############################################
757 # Method eq 'cash' = IST Versteuerung
758 ############################################
759 # Betrifft nur die eingenommene Umsatzsteuer
761 ############################################
763 if ($form->{accounting_method} eq 'cash') {
767 -- USTVA IST-Versteuerung
769 -- Alle tatsaechlichen _Zahlungseingaenge_
770 -- im Voranmeldezeitraum erfassen
771 -- (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
773 -- Bezahlt / Rechnungssumme
775 SELECT SUM(acc.amount)
777 INNER JOIN chart c ON (acc.chart_id = c.id
778 AND c.link like '%AR_paid%')
782 AND acc.trans_id = ac.trans_id
786 SELECT amount FROM ar WHERE id = ac.trans_id
791 LEFT JOIN chart c ON (c.id = ac.chart_id)
792 LEFT JOIN ar ON (ar.id = ac.trans_id)
793 LEFT JOIN taxkeys tk ON (
795 SELECT id FROM taxkeys
796 WHERE chart_id = ac.chart_id
797 -- AND taxkey_id = ac.taxkey
798 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
799 ORDER BY startdate DESC LIMIT 1
804 GROUP BY tk.pos_ustva
807 } elsif ($form->{accounting_method} eq 'accrual') {
808 #########################################
809 # Method eq 'accrual' = Soll Versteuerung
810 #########################################
813 -- Alle Einnahmen AR und pos_ustva erfassen
815 - sum(ac.amount) AS amount,
818 JOIN chart c ON (c.id = ac.chart_id)
819 JOIN ar ON (ar.id = ac.trans_id)
822 SELECT id FROM taxkeys
823 WHERE chart_id = ac.chart_id
824 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
825 ORDER BY startdate DESC LIMIT 1
831 GROUP BY tk.pos_ustva
836 $form->error("Unknown tax method: $form->{accounting_method}")
840 #########################################
841 # Ausgaben und Gl Buchungen sind gleich
842 # für Ist- und Soll-Versteuerung
843 #########################################
845 UNION -- alle Ausgaben AP erfassen
848 sum(ac.amount) AS amount,
851 JOIN ap ON (ap.id = ac.trans_id )
852 JOIN chart c ON (c.id = ac.chart_id)
853 LEFT JOIN taxkeys tk ON (
855 SELECT id FROM taxkeys
857 AND chart_id=ac.chart_id
858 --AND taxkey_id = ac.taxkey
859 AND startdate <= COALESCE(AP.transdate)
860 ORDER BY startdate DESC LIMIT 1
866 GROUP BY tk.pos_ustva
868 UNION -- Einnahmen direkter gl Buchungen erfassen
871 ( - ac.amount) AS amount,
874 JOIN chart c ON (c.id = ac.chart_id)
875 JOIN gl a ON (a.id = ac.trans_id)
876 LEFT JOIN taxkeys tk ON (
878 SELECT id FROM taxkeys
879 WHERE chart_id=ac.chart_id
880 AND NOT $gltaxkey_where
881 AND startdate <= COALESCE(ac.transdate)
882 ORDER BY startdate DESC LIMIT 1
889 GROUP BY tk.pos_ustva
892 UNION -- Ausgaben direkter gl Buchungen erfassen
895 (ac.amount) AS amount,
898 JOIN chart c ON (c.id = ac.chart_id)
899 JOIN gl a ON (a.id = ac.trans_id)
900 LEFT JOIN taxkeys tk ON (
902 SELECT id FROM taxkeys
903 WHERE chart_id=ac.chart_id
905 AND startdate <= COALESCE(ac.transdate)
906 ORDER BY startdate DESC LIMIT 1
913 GROUP BY tk.pos_ustva
921 # Show all $query in Debuglevel LXDebug::QUERY
922 my $callingdetails = (caller (0))[3];
923 $main::lxdebug->message(LXDebug->QUERY(), "$callingdetails \$query=\n $query");
925 my $sth = $dbh->prepare($query);
927 $sth->execute || $form->dberror($query);
929 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
931 $ref->{amount} *= -1;
932 $form->{ $ref->{$category} } += $ref->{amount};
937 $main::lxdebug->leave_sub();
942 $main::lxdebug->enter_sub();
944 my ($self, $form) = @_;
946 # init some form vars
947 my @anmeldungszeitraum =
948 qw('0401' '0402' '0403'
952 '0441' '0442' '0443' '0444');
954 foreach my $item (@anmeldungszeitraum) {
958 #forgotten the year --> thisyear
959 if ($form->{year} !~ m/^\d\d\d\d$/) {
960 $form->{year} = substr(
962 $form->current_date(\%::myconfig), \%::myconfig
965 $::lxdebug->message(LXDebug->DEBUG1,
966 qq|Actual year from Database: $form->{year}\n|);
970 # using dates in ISO-8601 format: yyyymmmdd for Postgres...
974 if ($form->{period} eq "13") {
975 $form->{fromdate} = "$form->{year}0101";
976 $form->{todate} = "$form->{year}1231";
980 if ($form->{period} eq "41") {
981 $form->{fromdate} = "$form->{year}0101";
982 $form->{todate} = "$form->{year}0331";
983 $form->{'0441'} = "X";
985 if ($form->{period} eq "42") {
986 $form->{fromdate} = "$form->{year}0401";
987 $form->{todate} = "$form->{year}0630";
988 $form->{'0442'} = "X";
990 if ($form->{period} eq "43") {
991 $form->{fromdate} = "$form->{year}0701";
992 $form->{todate} = "$form->{year}0930";
993 $form->{'0443'} = "X";
995 if ($form->{period} eq "44") {
996 $form->{fromdate} = "$form->{year}1001";
997 $form->{todate} = "$form->{year}1231";
998 $form->{'0444'} = "X";
1003 $form->{period} eq "01" && do {
1004 $form->{fromdate} = "$form->{year}0101";
1005 $form->{todate} = "$form->{year}0131";
1006 $form->{'0401'} = "X";
1009 $form->{period} eq "02" && do {
1010 $form->{fromdate} = "$form->{year}0201";
1012 #this works from 1901 to 2099, 1900 and 2100 fail.
1013 my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
1014 $form->{todate} = "$form->{year}02$leap";
1015 $form->{"0402"} = "X";
1018 $form->{period} eq "03" && do {
1019 $form->{fromdate} = "$form->{year}0301";
1020 $form->{todate} = "$form->{year}0331";
1021 $form->{"0403"} = "X";
1024 $form->{period} eq "04" && do {
1025 $form->{fromdate} = "$form->{year}0401";
1026 $form->{todate} = "$form->{year}0430";
1027 $form->{"0404"} = "X";
1030 $form->{period} eq "05" && do {
1031 $form->{fromdate} = "$form->{year}0501";
1032 $form->{todate} = "$form->{year}0531";
1033 $form->{"0405"} = "X";
1036 $form->{period} eq "06" && do {
1037 $form->{fromdate} = "$form->{year}0601";
1038 $form->{todate} = "$form->{year}0630";
1039 $form->{"0406"} = "X";
1042 $form->{period} eq "07" && do {
1043 $form->{fromdate} = "$form->{year}0701";
1044 $form->{todate} = "$form->{year}0731";
1045 $form->{"0407"} = "X";
1048 $form->{period} eq "08" && do {
1049 $form->{fromdate} = "$form->{year}0801";
1050 $form->{todate} = "$form->{year}0831";
1051 $form->{"0408"} = "X";
1054 $form->{period} eq "09" && do {
1055 $form->{fromdate} = "$form->{year}0901";
1056 $form->{todate} = "$form->{year}0930";
1057 $form->{"0409"} = "X";
1060 $form->{period} eq "10" && do {
1061 $form->{fromdate} = "$form->{year}1001";
1062 $form->{todate} = "$form->{year}1031";
1063 $form->{"0410"} = "X";
1066 $form->{period} eq "11" && do {
1067 $form->{fromdate} = "$form->{year}1101";
1068 $form->{todate} = "$form->{year}1130";
1069 $form->{"0411"} = "X";
1072 $form->{period} eq "12" && do {
1073 $form->{fromdate} = "$form->{year}1201";
1074 $form->{todate} = "$form->{year}1231";
1075 $form->{"0412"} = "X";
1080 # Kontrollvariablen für die Templates
1081 $form->{"year$_"} = ($form->{year} >= $_ ) ? "1":"0" for 2007..2107;
1083 $main::lxdebug->leave_sub();
1086 sub get_fiamt_vars {
1087 return @fiamt_finanzamt;
1091 $main::lxdebug->enter_sub();
1095 'steuernummer' => 'taxnumber',
1096 'elsterFFFF' => 'fa_bufa_nr',
1097 'FA_dauerfrist' => 'fa_dauerfrist',
1098 'FA_steuerberater_city' => 'fa_steuerberater_city',
1099 'FA_steuerberater_name' => 'fa_steuerberater_name',
1100 'FA_steuerberater_street' => 'fa_steuerberater_street',
1101 'FA_steuerberater_tel' => 'fa_steuerberater_tel',
1102 'FA_voranmeld' => 'fa_voranmeld',
1105 my $filename = $::lx_office_conf{paths}{userspath}."/finanzamt.ini";
1107 return unless (open( $FACONF, "<", $filename));
1111 next if (/^(\#|\s)/);
1116 # remove any trailing whitespace
1117 s/^\s*(.*?)\s*$/$1/;
1118 my ($key, $value) = split(/=/, $_, 2);
1120 $main::lxdebug->message(LXDebug->DEBUG2(), "oldkey: ".$key." val=".$value." newkey=".
1121 $oldkeys{$key}." oval=".$::form->{$oldkeys{$key}});
1122 if ( $oldkeys{$key} && $::form->{$oldkeys{$key}} eq '' ) {
1123 $::form->{$oldkeys{$key}} = $::locale->{iconv_utf8}->convert($value);
1124 $main::lxdebug->message(LXDebug->DEBUG2(), "set ".$oldkeys{$key}."=".$::form->{$oldkeys{$key}});
1128 $main::lxdebug->leave_sub();
1133 $main::lxdebug->enter_sub();
1134 my $defaults = SL::DB::Default->get;
1135 my @rd_config = @fiamt_config;
1136 push @rd_config ,qw(accounting_method coa company address co_ustid duns);
1137 $::form->{$_} = $defaults->$_ for @rd_config;
1139 if ( $::form->{taxnumber} eq '' || $::form->{fa_bufa_nr} eq '') {
1140 #alte finanzamt.ini lesen, ggf abspeichern
1141 if ( get_oldconfig() ) {
1147 my $coa = $::form->{coa};
1148 $::form->{"COA_$coa"} = '1';
1149 $::form->{COA_Germany} = '1' if ($coa =~ m/^germany/i);
1150 $main::lxdebug->leave_sub();
1154 $main::lxdebug->enter_sub();
1155 if ( $::form->{fa_bufa_nr} && $::form->{fa_bufa_nr} ne '' ) {
1156 my $fiamt = SL::DB::Finanzamt->_get_manager_class->get_first(
1157 query => [ fa_bufa_nr => $::form->{fa_bufa_nr} ]);
1158 $::form->{$_} = $fiamt->$_ for @fiamt_finanzamt;
1160 $main::lxdebug->leave_sub();
1164 $main::lxdebug->enter_sub();
1165 my $defaults = SL::DB::Default->get;
1166 $defaults->$_($::form->{$_}) for @fiamt_config;
1168 if ( $defaults->fa_bufa_nr ) {
1169 my $fiamt = SL::DB::Finanzamt->_get_manager_class->get_first(
1170 query => [ fa_bufa_nr => $defaults->fa_bufa_nr ]);
1171 $fiamt->$_($::form->{$_}) for @fiamt_finanzamt;
1174 $main::lxdebug->leave_sub();