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 #=====================================================================
32 my ( $self, $form, $myconfig) = @_;
34 my $query = q{ SELECT coa FROM defaults };
36 my $dbh = $form->dbconnect($myconfig);
37 my $sth = $dbh->prepare($query);
38 $sth->execute() || $form->dberror($query);
40 my ($coa) = selectrow_query($form, $dbh, $query);
46 $form->{"COA_$coa"} = '1';
47 $form->{COA_Germany} = '1' if ( $coa eq 'Germany-DATEV-SKR03EU' or $coa eq 'Germany-DATEV-SKR04EU');
53 sub report_variables {
54 # Get all positions for taxreport out of the database
55 # Needs Databaseupdate Pg-upgrade2/USTVA_abstraction.pl
57 return unless defined wantarray;
62 my $myconfig = $arg_ref->{myconfig};
63 my $form = $arg_ref->{form};
64 my $type = $arg_ref->{type}; # 'paied' || 'received' || ''
65 my $attribute = $arg_ref->{attribute}; #
66 my $dec_places = (defined $arg_ref->{dec_places}) ? $arg_ref->{dec_places}:undef;
68 my $where_type = "AND tax.report_headings.type = '$type'" if ( $type );
69 my $where_dcp = "AND tax.report_variables.dec_places = '$dec_places'" if ( defined $dec_places );
73 FROM tax.report_variables
74 LEFT JOIN tax.report_headings
75 ON (tax.report_variables.heading_id = tax.report_headings.id)
81 my $dbh = $form->dbconnect($myconfig);
82 my $sth = $dbh->prepare($query);
84 $sth->execute() || $form->dberror($query);
88 while ( my $row_ref = $sth->fetchrow_arrayref() ) {
89 push @positions, @$row_ref; # Copy the array contents
100 sub create_steuernummer {
101 $main::lxdebug->enter_sub();
103 $part = $form->{part};
104 $patterncount = $form->{patterncount};
105 $delimiter = $form->{delimiter};
106 $elster_pattern = $form->{elster_pattern};
108 # rebuild steuernummer and elstersteuernummer
109 # es gibt eine gespeicherte steuernummer $form->{steuernummer}
110 # und die parts und delimiter
115 $steuernummer_new = $part;
116 $elstersteuernummer_new = $elster_FFFF;
117 $elstersteuernummer_new .= '0';
119 for ($h = 1; $h < $patterncount; $h++) {
120 $steuernummer_new .= qq|$delimiter|;
121 for ($i = 1; $i <= length($elster_pattern); $i++) {
122 $steuernummer_new .= $form->{"part_$h\_$i"};
123 $elstersteuernummer_new .= $form->{"part_$h\_$i"};
126 if ($form->{steuernummer} ne $steuernummer_new) {
127 $form->{steuernummer} = $steuernummer_new;
128 $form->{elstersteuernummer} = $elstersteuernummer_new;
129 $form->{steuernummer_new} = $steuernummer_new;
131 $main::lxdebug->leave_sub();
132 return ($steuernummer_new, $elstersteuernummer_new);
135 sub steuernummer_input {
136 $main::lxdebug->enter_sub();
138 my ($self, $elsterland, $elsterFFFF, $steuernummer) = @_;
140 my $steuernummer_input = '';
142 $elster_land = $elsterland;
143 $elster_FFFF = $elsterFFFF;
144 $steuernummer = '0000000000' if ($steuernummer eq '');
146 # $steuernummer formatieren (nur Zahlen) -> $stnr
147 my $stnr = $steuernummer;
150 #Pattern description Elstersteuernummer
151 my %elster_STNRformat = (
152 'Mecklenburg Vorpommern' => 'FFF/BBB/UUUUP', # '/' 3
153 'Hessen' => '0FF BBB UUUUP', # ' ' 3
154 'Nordrhein Westfalen' => 'FFF/BBBB/UUUP', # '/' 3
155 'Schleswig Holstein' => 'FF BBB UUUUP', # ' ' 2
156 'Berlin' => 'FF/BBB/UUUUP', # '/' 3
157 'Thüringen' => 'FFF/BBB/UUUUP', # '/' 3
158 'Sachsen' => 'FFF/BBB/UUUUP', # '/' 3
159 'Hamburg' => 'FF/BBB/UUUUP', # '/' 3
160 'Baden Würtemberg' => 'FF/BBB/UUUUP', # '/' 2
161 'Sachsen Anhalt' => 'FFF/BBB/UUUUP', # '/' 3
162 'Saarland' => 'FFF/BBB/UUUUP', # '/' 3
163 'Bremen' => 'FF BBB UUUUP', # ' ' 3
164 'Bayern' => 'FFF/BBB/UUUUP', # '/' 3
165 'Rheinland Pfalz' => 'FF/BBB/UUUU/P', # '/' 4
166 'Niedersachsen' => 'FF/BBB/UUUUP', # '/' 3
167 'Brandenburg' => 'FFF/BBB/UUUUP', # '/' 3
171 my $elster_pattern = $elster_STNRformat{$elster_land};
172 my @elster_pattern = split(' ', $elster_pattern);
173 my $delimiter = ' ';
174 my $patterncount = @elster_pattern;
175 if ($patterncount < 2) {
176 @elster_pattern = ();
177 @elster_pattern = split('/', $elster_pattern);
179 $patterncount = @elster_pattern;
182 # no we have an array of patternparts and a delimiter
183 # create the first automated and fixed part and delimiter
185 $steuernummer_input .= qq|<b><font size="+1">|;
188 $elster_pattern[0] eq 'FFF' && do {
189 $part = substr($elster_FFFF, 1, 4);
190 $steuernummer_input .= qq|$part|;
193 $elster_pattern[0] eq '0FF' && do {
194 $part = '0' . substr($elster_FFFF, 2, 4);
195 $steuernummer_input .= qq|$part|;
198 $elster_pattern[0] eq 'FF' && do {
199 $part = substr($elster_FFFF, 2, 4);
200 $steuernummer_input .= qq|$part|;
204 $steuernummer_input .= qq|Fehler!|;
209 #now the rest of the Steuernummer ...
210 $steuernummer_input .= qq|</b></font>|;
211 $steuernummer_input .= qq|\n
212 <input type=hidden name="elster_pattern" value="$elster_pattern">
213 <input type=hidden name="patterncount" value="$patterncount">
214 <input type=hidden name="patternlength" value="$patterncount">
215 <input type=hidden name="delimiter" value="$delimiter">
216 <input type=hidden name="part" value="$part">
221 for (my $h = 1; $h < $patterncount; $h++) {
222 $steuernummer_input .= qq| $delimiter \n|;
223 for (my $i = 1; $i <= length($elster_pattern[$h]); $i++) {
224 $steuernummer_input .= qq|<select name="part_$h\_$i">\n|;
226 for (my $j = 0; $j <= 9; $j++) {
227 $steuernummer_input .= qq| <option value="$j"|;
228 if ($steuernummer ne '') {
229 if ($j eq substr($stnr, length($part) + $k, 1)) {
230 $steuernummer_input .= qq| selected|;
233 $steuernummer_input .= qq|>$j</option>\n|;
236 $steuernummer_input .= qq|</select>\n|;
240 $main::lxdebug->leave_sub();
242 return $steuernummer_input;
246 $main::lxdebug->enter_sub();
250 # Referenz wird übergeben, hash of hash wird nicht
251 # in neues Hash kopiert, sondern direkt über die Referenz verändert
252 # Prototyp für diese Konstruktion
254 my ($self, $land, $elsterFFFF, $elster_init) = @_;
257 my $FFFF = $elsterFFFF;
260 $checked = 'checked' if ($elsterFFFF eq '' and $land eq '');
262 #if ($ENV{HTTP_USER_AGENT} =~ /(mozilla|opera|w3m)/i){
263 #$terminal='mozilla';
264 #} elsif ($ENV{HTTP_USER_AGENT} =~ /(links|lynx)/i){
268 #if ( $terminal eq 'mozilla' or $terminal eq 'js' ) {
270 <script language="Javascript">
271 function update_auswahl()
273 var elsterBLAuswahl = document.verzeichnis.elsterland_new;
274 var elsterFAAuswahl = document.verzeichnis.elsterFFFF_new;
276 elsterFAAuswahl.options.length = 0; // dropdown aufräumen
279 foreach $elster_land (sort keys %$elster_init) {
281 if (elsterBLAuswahl.options[elsterBLAuswahl.selectedIndex].
282 value == "$elster_land")
286 my %elster_land_fa = ();
288 for $FFFF (keys %{ $elster_init->{$elster_land} }) {
289 $elster_land_fa{$FFFF} = $elster_init->{$elster_land}->{$FFFF}->[0];
291 foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
292 keys(%elster_land_fa)
295 elsterFAAuswahl.options[$j] = new Option("$elster_land_fa{$ffff} ($ffff)","$ffff");|;
311 <select size="1" name="elsterland_new" onchange="update_auswahl()">|;
313 $fa_auswahl .= qq|<option value="Auswahl" $checked>hier auswählen...</option>\n|;
315 foreach $elster_land (sort keys %$elster_init) {
317 <option value="$elster_land"|;
318 if ($elster_land eq $land and $checked eq '') {
319 $fa_auswahl .= qq| selected|;
321 $fa_auswahl .= qq|>$elster_land</option>
329 my $elster_land = '';
330 $elster_land = ($land ne '') ? $land : '';
331 %elster_land_fa = ();
332 for $FFFF (keys %{ $elster_init->{$elster_land} }) {
333 $elster_land_fa{$FFFF} = $elster_init->{$elster_land}->{$FFFF}->[0];
341 <select size="1" name="elsterFFFF_new">|;
342 if ($elsterFFFF eq '') {
343 $fa_auswahl .= qq|<option value="Auswahl" $checked>hier auswählen...</option>|;
345 foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
346 keys(%elster_land_fa)
350 <option value="$ffff"|;
351 if ($ffff eq $elsterFFFF and $checked eq '') {
352 $fa_auswahl .= qq| selected|;
354 $fa_auswahl .= qq|>$elster_land_fa{$ffff} ($ffff)</option>|;
363 $main::lxdebug->leave_sub();
368 $main::lxdebug->enter_sub();
372 if ($ENV{HTTP_USER_AGENT}) {
375 print qq|<body><h2 class=info>Hinweis</h2>
381 <input type=button value="zurück" onClick="history.go(-1)">
389 die "Hinweis: $msg\n";
392 $main::lxdebug->leave_sub();
396 $main::lxdebug->enter_sub();
399 # soll mal eine Erinnerungsfunktion für USTVA Abgaben werden, die automatisch
400 # den Termin der nächsten USTVA anzeigt.
403 my ($today, $FA_dauerfrist, $FA_voranmeld) = @_;
408 $today =~ /(\d\d\d\d)(\d\d)(\d\d)/;
414 $yymmdd = "$year$month$day" * 1;
415 $mmdd = "$month$day" * 1;
419 #$ical = '...vcal format';
421 #if ($FA_voranmeld eq 'month'){
423 %liste = ("0110" => 'December',
425 "0310" => 'February',
432 "1010" => 'September',
434 "1210" => 'November');
438 $month += 1 if ($day > 10);
439 $month = sprintf("%02d", $month);
440 $stichtag = $year . $month . "10";
441 $ust_va = $month . "10";
443 foreach $date (%liste) {
444 $ust_va = $liste{$date} if ($date eq $stichtag);
447 #} elsif ($FA_voranmeld eq 'quarter'){
452 #@stichtag = ('10.04.2004', '10.05.2004');
454 #@liste = ['0110', '0210', '0310', '0410', '0510', '0610', '0710', '0810', '0910',
455 # '1010', '1110', '1210', ];
457 #foreach $key (@liste){
458 # #if ($ddmm < ('0110' * 1));
460 # $stichtag = $liste[$key - 1] if ($ddmm > $key);
464 #$stichtag =~ /([\d]\d)(\d\d)$/
465 #$stichtag = "$1.$2.$yy"
467 $main::lxdebug->leave_sub();
468 return ($stichtag, $description, $tage_bis, $ical);
471 sub query_finanzamt {
472 $main::lxdebug->enter_sub();
474 my ($self, $myconfig, $form) = @_;
476 my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr);
478 #Test, if table finanzamt exist
479 my $table = 'finanzamt';
480 my $filename = "sql/$table.sql";
482 my $tst = $dbh->prepare("SELECT * FROM $table");
486 #There is no table, read the table from sql/finanzamt.sql
487 print qq|<p>Bitte warten, Tabelle $table wird einmalig in Datenbank:
488 $myconfig->{dbname} als Benutzer: $myconfig->{dbuser} hinzugefügt...</p>|;
489 process_query($form, $dbh, $filename) || $self->error(DBI->errstr);
491 #execute second last call
492 my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr);
509 'FA_PLZ_Grosskunden', # 9
510 'FA_PLZ_Postfach', # 10
513 'FA_Kontonummer_1', # 13
514 'FA_Bankbezeichnung_1', # 14
515 #'FA_BankIBAN_1', # 15
516 #'FA_BankBIC_1', # 16
517 #'FA_BankInhaber_BUFA_Nr_1', # 17
519 'FA_Kontonummer_2', # 19
520 'FA_Bankbezeichnung_2', # 20
521 #'FA_BankIBAN_2', # 21
522 #'FA_BankBIC_2', # 22
523 #'FA_BankInhaber_BUFA_Nr_2', # 23
524 'FA_Oeffnungszeiten', # 24
527 #'FA_zustaendige_Hauptstelle_BUFA_Nr', # 27
528 #'FA_zustaendige_vorgesetzte_Finanzbehoerde' # 28
531 my $field = join(', ', @vars);
533 my $query = "SELECT $field FROM finanzamt ORDER BY FA_Land_nr";
534 my $sth = $dbh->prepare($query) or $self->error($dbh->errstr);
535 $sth->execute || $form->dberror($query);
536 my $array_ref = $sth->fetchall_arrayref();
538 foreach my $row (@$array_ref) {
539 my $FA_finanzamt = $row;
540 $land = 'Schleswig Holstein' if (@$FA_finanzamt[0] eq '1');
541 $land = 'Hamburg' if (@$FA_finanzamt[0] eq '2');
542 $land = 'Niedersachsen' if (@$FA_finanzamt[0] eq '3');
543 $land = 'Bremen' if (@$FA_finanzamt[0] eq '4');
544 $land = 'Nordrhein Westfalen' if (@$FA_finanzamt[0] eq '5');
545 $land = 'Hessen' if (@$FA_finanzamt[0] eq '6');
546 $land = 'Rheinland Pfalz' if (@$FA_finanzamt[0] eq '7');
547 $land = 'Baden Würtemberg' if (@$FA_finanzamt[0] eq '8');
548 $land = 'Bayern' if (@$FA_finanzamt[0] eq '9');
549 $land = 'Saarland' if (@$FA_finanzamt[0] eq '10');
550 $land = 'Berlin' if (@$FA_finanzamt[0] eq '11');
551 $land = 'Brandenburg' if (@$FA_finanzamt[0] eq '12');
552 $land = 'Mecklenburg Vorpommern' if (@$FA_finanzamt[0] eq '13');
553 $land = 'Sachsen' if (@$FA_finanzamt[0] eq '14');
554 $land = 'Sachsen Anhalt' if (@$FA_finanzamt[0] eq '15');
555 $land = 'Thüringen' if (@$FA_finanzamt[0] eq '16');
557 my $ffff = @$FA_finanzamt[1];
560 $rec->{$land} = $ffff;
565 $finanzamt{$land}{$ffff} = [@$FA_finanzamt];
571 $main::lxdebug->leave_sub();
577 $main::lxdebug->enter_sub();
579 # Copyright D. Simander -> SL::Form under Gnu GPL.
580 my ($form, $dbh, $filename) = @_;
582 # return unless (-f $filename);
584 open my $FH, "<", "$filename" or $form->error("$filename : $!\n");
591 # Remove DOS and Unix style line endings.
594 # don't add comments or empty lines
595 next if /^(--.*|\s+)$/;
597 for (my $i = 0; $i < length($_); $i++) {
598 my $char = substr($_, $i, 1);
600 # Are we inside a string?
602 if ($char eq $quote_chars[-1]) {
608 if (($char eq "'") || ($char eq "\"")) {
609 push(@quote_chars, $char);
611 } elsif ($char eq ";") {
613 # Query is complete. Send it.
615 $sth = $dbh->prepare($query);
616 $sth->execute || $form->dberror($query);
630 $main::lxdebug->leave_sub();
634 $main::lxdebug->enter_sub();
636 my ($self, $myconfig, $form) = @_;
638 # connect to database
639 my $dbh = $form->dbconnect($myconfig);
642 my $category = "pos_ustva";
644 my @category_cent = USTVA->report_variables({
645 myconfig => $myconfig,
648 attribute => 'position',
652 push @category_cent, qw(83 Z43 Z45 Z53 Z62 Z65 Z67);
654 my @category_euro = USTVA->report_variables({
655 myconfig => $myconfig,
658 attribute => 'position',
662 push @category_euro, USTVA->report_variables({
663 myconfig => $myconfig,
666 attribute => 'position',
670 $form->{decimalplaces} *= 1;
672 foreach $item (@category_cent) {
673 $form->{"$item"} = 0;
675 foreach $item (@category_euro) {
676 $form->{"$item"} = 0;
678 my $coa_name = coa_get($dbh);
679 $form->{coa} = $coa_name;
681 # Controlvariable for templates
682 $form->{"$coa_name"} = '1';
684 $main::lxdebug->message(LXDebug::DEBUG2, "COA: '$form->{coa}', \$form->{$coa_name} = 1");
686 &get_accounts_ustva($dbh, $last_period, $form->{fromdate}, $form->{todate},
689 ###########################################
691 # Nationspecific Modfications
693 ###########################################
697 if ( $form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU'){
700 # Umordnen der Kennziffern
701 if ( $form->{year} < 2007) {
702 $form->{35} += $form->{81};
703 $form->{36} += $form->{811};
704 $form->{95} += $form->{89};
705 $form->{98} += $form->{891};
706 map { delete $form->{$_} } qw(81 811 89 891);
708 $form->{35} += $form->{51};
709 $form->{36} += $form->{511};
710 $form->{95} += $form->{97};
711 $form->{98} += $form->{971};
712 map { delete $form->{$_} } qw(51 511 97 971);
718 # Fixme: Wird auch noch für Oesterreich gebraucht,
719 # weil kein eigenes Ausgabeformular
720 # sotte aber aus der allgeméinen Steuerberechnung verschwinden
722 # Berechnung der USTVA Formularfelder laut Bogen 207
725 $form->{"51r"} = $form->{"511"};
726 $form->{"86r"} = $form->{"861"};
727 $form->{"97r"} = $form->{"971"};
728 $form->{"93r"} = $form->{"931"};
730 $form->{"Z43"} = $form->{"511"} + $form->{"811"} + $form->{"861"}
731 + $form->{"36"} + $form->{"80"} + $form->{"971"}
732 + $form->{"891"} + $form->{"931"} + $form->{"96"}
735 $form->{"Z45"} = $form->{"Z43"};
737 $form->{"Z53"} = $form->{"Z45"} + $form->{"53"} + $form->{"74"}
738 + $form->{"85"} + $form->{"65"};
740 $form->{"Z62"} = $form->{"Z43"} - $form->{"66"} - $form->{"61"}
741 - $form->{"62"} - $form->{"67"} - $form->{"63"}
742 - $form->{"64"} - $form->{"59"};
744 $form->{"Z65"} = $form->{"Z62"} - $form->{"69"};
745 $form->{"83"} = $form->{"Z65"} - $form->{"39"};
749 $main::lxdebug->leave_sub();
756 my $query= qq|SELECT coa FROM defaults|;
758 my $sth = $dbh->prepare($query);
760 $sth->execute || $form->dberror($query);
762 ($ref) = $sth->fetchrow_array;
768 sub get_accounts_ustva {
769 $main::lxdebug->enter_sub();
771 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
782 my $gltaxkey_where = "(tk.pos_ustva>=59 AND tk.pos_ustva<=66)";
785 if ($form->{method} eq 'cash') {
786 $subwhere .= " AND transdate >= '$fromdate'";
787 $glwhere = " AND ac.transdate >= '$fromdate'";
788 $ARwhere .= " AND acc.transdate >= '$fromdate'";
790 $APwhere .= " AND AP.transdate >= '$fromdate'";
791 $where .= " AND ac.transdate >= '$fromdate'";
795 $where .= " AND ac.transdate <= '$todate'";
796 $ARwhere .= " AND acc.transdate <= '$todate'";
799 my $acc_trans_where = '1=1';
800 if ($fromdate || $todate) {
801 $acc_trans_where = "ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE ";
804 $acc_trans_where .= "transdate >= '$fromdate'";
807 $acc_trans_where .= " AND " if ($fromdate);
808 $acc_trans_where .= "transdate <= '$todate'";
811 $acc_trans_where .= ")";
814 ############################################
815 # Method eq 'cash' = IST Versteuerung
816 ############################################
817 # Betrifft nur die eingenommene Umsatzsteuer
819 ############################################
821 if ($form->{method} eq 'cash') {
825 -- USTVA IST-Versteuerung
827 -- Alle tatsaechlichen _Zahlungseingaenge_
828 -- im Voranmeldezeitraum erfassen
829 -- (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
831 -- Bezahlt / Rechnungssumme
833 SELECT SUM(acc.amount)
835 INNER JOIN chart c ON (acc.chart_id = c.id
836 AND c.link like '%AR_paid%')
840 AND acc.trans_id = ac.trans_id
844 SELECT amount FROM ar WHERE id = ac.trans_id
849 LEFT JOIN chart c ON (c.id = ac.chart_id)
850 LEFT JOIN ar ON (ar.id = ac.trans_id)
851 LEFT JOIN taxkeys tk ON (
853 SELECT id FROM taxkeys
854 WHERE chart_id = ac.chart_id
855 -- AND taxkey_id = ac.taxkey
856 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
857 ORDER BY startdate DESC LIMIT 1
862 GROUP BY tk.pos_ustva
865 } elsif ($form->{method} eq 'accrual') {
866 #########################################
867 # Method eq 'accrual' = Soll Versteuerung
868 #########################################
871 -- Alle Einnahmen AR und pos_ustva erfassen
873 - sum(ac.amount) AS amount,
876 JOIN chart c ON (c.id = ac.chart_id)
877 JOIN ar ON (ar.id = ac.trans_id)
880 SELECT id FROM taxkeys
881 WHERE chart_id = ac.chart_id
882 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
883 ORDER BY startdate DESC LIMIT 1
889 GROUP BY tk.pos_ustva
894 $form->error("Unknown tax method: $form->{method}")
898 #########################################
899 # Ausgaben und Gl Buchungen sind gleich
900 # für Ist- und Soll-Versteuerung
901 #########################################
903 UNION -- alle Ausgaben AP erfassen
906 sum(ac.amount) AS amount,
909 JOIN ap ON (ap.id = ac.trans_id )
910 JOIN chart c ON (c.id = ac.chart_id)
911 LEFT JOIN taxkeys tk ON (
913 SELECT id FROM taxkeys
915 AND chart_id=ac.chart_id
916 --AND taxkey_id = ac.taxkey
917 AND startdate <= COALESCE(AP.transdate)
918 ORDER BY startdate DESC LIMIT 1
924 GROUP BY tk.pos_ustva
926 UNION -- Einnahmen direkter gl Buchungen erfassen
929 ( - ac.amount) AS amount,
932 JOIN chart c ON (c.id = ac.chart_id)
933 JOIN gl a ON (a.id = ac.trans_id)
934 LEFT JOIN taxkeys tk ON (
936 SELECT id FROM taxkeys
937 WHERE chart_id=ac.chart_id
938 AND NOT $gltaxkey_where
939 AND startdate <= COALESCE(ac.transdate)
940 ORDER BY startdate DESC LIMIT 1
947 GROUP BY tk.pos_ustva
950 UNION -- Ausgaben direkter gl Buchungen erfassen
953 (ac.amount) AS amount,
956 JOIN chart c ON (c.id = ac.chart_id)
957 JOIN gl a ON (a.id = ac.trans_id)
958 LEFT JOIN taxkeys tk ON (
960 SELECT id FROM taxkeys
961 WHERE chart_id=ac.chart_id
963 AND startdate <= COALESCE(ac.transdate)
964 ORDER BY startdate DESC LIMIT 1
971 GROUP BY tk.pos_ustva
979 # Show all $query in Debuglevel LXDebug::QUERY
980 $callingdetails = (caller (0))[3];
981 $main::lxdebug->message(LXDebug::QUERY, "$callingdetails \$query=\n $query");
983 my $sth = $dbh->prepare($query);
985 $sth->execute || $form->dberror($query);
987 while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
989 $ref->{amount} *= -1;
990 $form->{ $ref->{$category} } += $ref->{amount};
995 $main::lxdebug->leave_sub();
1000 $main::lxdebug->enter_sub();
1002 my ($self, $userspath, $filename) = @_;
1004 $form->error("Missing Parameter: @_") if !$userspath || !$filename;
1006 my $form = $main::form;
1008 $filename = "$form->{login}_$filename";
1009 $filename =~ s|.*/||;
1010 $filename = "$userspath/$filename";
1011 open my $FACONF, "<", $filename or sub {# Annon Sub
1013 # create file if file does not exist
1014 open my $FANEW, ">", $filename or $form->error("CREATE: $filename : $!");
1015 close $FANEW or $form->error("CLOSE: $filename : $!");
1017 #try again open file
1018 open my $FACONF, "<", $filename or $form->error("OPEN: $filename : $!");
1023 next if (/^(\#|\s)/);
1028 # remove any trailing whitespace
1029 s/^\s*(.*?)\s*$/$1/;
1030 my ($key, $value) = split(/=/, $_, 2);
1032 $form->{$key} = "$value";
1038 $main::lxdebug->leave_sub();