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);
35 my @tax_office_information = (
36 { 'id' => 8, 'name' => 'Baden-Württemberg', 'taxbird_nr' => '0', 'elster_format' => 'FF/BBB/UUUUP', },
37 { 'id' => 9, 'name' => 'Bayern', 'taxbird_nr' => '1', 'elster_format' => 'FFF/BBB/UUUUP', },
38 { 'id' => 11, 'name' => 'Berlin', 'taxbird_nr' => '2', 'elster_format' => 'FF/BBB/UUUUP', },
39 { 'id' => 12, 'name' => 'Brandenburg', 'taxbird_nr' => '3', 'elster_format' => 'FFF/BBB/UUUUP', },
40 { 'id' => 4, 'name' => 'Bremen', 'taxbird_nr' => '4', 'elster_format' => 'FF BBB UUUUP', },
41 { 'id' => 2, 'name' => 'Hamburg', 'taxbird_nr' => '5', 'elster_format' => 'FF/BBB/UUUUP', },
42 { 'id' => 6, 'name' => 'Hessen', 'taxbird_nr' => '6', 'elster_format' => '0FF BBB UUUUP', },
43 { 'id' => 13, 'name' => 'Mecklenburg-Vorpommern', 'taxbird_nr' => '7', 'elster_format' => 'FFF/BBB/UUUUP', },
44 { 'id' => 3, 'name' => 'Niedersachsen', 'taxbird_nr' => '8', 'elster_format' => 'FF/BBB/UUUUP', },
45 { 'id' => 5, 'name' => 'Nordrhein-Westfalen', 'taxbird_nr' => '9', 'elster_format' => 'FFF/BBBB/UUUP', },
46 { 'id' => 7, 'name' => 'Rheinland-Pfalz', 'taxbird_nr' => '10', 'elster_format' => 'FF/BBB/UUUU/P', },
47 { 'id' => 10, 'name' => 'Saarland', 'taxbird_nr' => '11', 'elster_format' => 'FFF/BBB/UUUUP', },
48 { 'id' => 14, 'name' => 'Sachsen', 'taxbird_nr' => '12', 'elster_format' => 'FFF/BBB/UUUUP', },
49 { 'id' => 15, 'name' => 'Sachsen-Anhalt', 'taxbird_nr' => '13', 'elster_format' => 'FFF/BBB/UUUUP', },
50 { 'id' => 1, 'name' => 'Schleswig-Holstein', 'taxbird_nr' => '14', 'elster_format' => 'FF BBB UUUUP', },
51 { 'id' => 16, 'name' => 'Thüringen', 'taxbird_nr' => '15', 'elster_format' => 'FFF/BBB/UUUUP', },
69 $self->{tax_office_information} = [];
71 foreach (@tax_office_information) {
73 $entry->{name} = $::locale->{iconv_utf8}->convert($entry->{name});
74 push @{ $self->{tax_office_information} }, $entry;
80 my ( $self, $form, $myconfig) = @_;
82 my $query = q{ SELECT coa FROM defaults };
84 my $dbh = $form->dbconnect($myconfig);
85 my $sth = $dbh->prepare($query);
86 $sth->execute() || $form->dberror($query);
88 my ($coa) = selectrow_query($form, $dbh, $query);
94 $form->{"COA_$coa"} = '1';
95 $form->{COA_Germany} = '1' if ($coa =~ m/^germany/i);
101 sub report_variables {
102 # Get all positions for taxreport out of the database
103 # Needs Databaseupdate Pg-upgrade2/USTVA_abstraction.pl
108 my $myconfig = $arg_ref->{myconfig};
109 my $form = $arg_ref->{form};
110 my $type = $arg_ref->{type}; # 'paied' || 'received' || ''
111 my $attribute = $arg_ref->{attribute}; #
112 my $dec_places = (defined $arg_ref->{dec_places}) ? $arg_ref->{dec_places}:undef;
114 my $where_type = $type ? "AND tax.report_headings.type = '$type'" : '';
115 my $where_dcp = defined $dec_places ? "AND tax.report_variables.dec_places = '$dec_places'" : '';
119 FROM tax.report_variables
120 LEFT JOIN tax.report_headings
121 ON (tax.report_variables.heading_id = tax.report_headings.id)
127 my $dbh = $form->dbconnect($myconfig);
128 my $sth = $dbh->prepare($query);
130 $sth->execute() || $form->dberror($query);
134 while ( my $row_ref = $sth->fetchrow_arrayref() ) {
135 push @positions, @$row_ref; # Copy the array contents
146 sub create_steuernummer {
147 $main::lxdebug->enter_sub();
149 my $form = $main::form;
153 my $part = $form->{part};
154 my $patterncount = $form->{patterncount};
155 my $delimiter = $form->{delimiter};
156 my $elster_pattern = $form->{elster_pattern};
158 # rebuild steuernummer and elstersteuernummer
159 # es gibt eine gespeicherte steuernummer $form->{steuernummer}
160 # und die parts und delimiter
165 my $steuernummer_new = $part;
166 my $elstersteuernummer_new = $elster_FFFF;
167 $elstersteuernummer_new .= '0';
169 for ($h = 1; $h < $patterncount; $h++) {
170 $steuernummer_new .= qq|$delimiter|;
171 for ($i = 1; $i <= length($elster_pattern); $i++) {
172 $steuernummer_new .= $form->{"part_$h\_$i"};
173 $elstersteuernummer_new .= $form->{"part_$h\_$i"};
176 if ($form->{steuernummer} ne $steuernummer_new) {
177 $form->{steuernummer} = $steuernummer_new;
178 $form->{elstersteuernummer} = $elstersteuernummer_new;
179 $form->{steuernummer_new} = $steuernummer_new;
181 $main::lxdebug->leave_sub();
182 return ($steuernummer_new, $elstersteuernummer_new);
185 sub steuernummer_input {
186 $main::lxdebug->enter_sub();
188 my ($self, $elsterland, $elsterFFFF, $steuernummer) = @_;
189 our ($elster_FFFF, $elster_land);
191 my $steuernummer_input = '';
193 $elster_land = $elsterland;
194 $elster_FFFF = $elsterFFFF;
195 $steuernummer = '0000000000' if ($steuernummer eq '');
197 # $steuernummer formatieren (nur Zahlen) -> $stnr
198 my $stnr = $steuernummer;
201 #Pattern description Elstersteuernummer
204 my $tax_office = first { $_->{name} eq $elster_land } @{ $self->{tax_office_information} };
205 my $elster_pattern = $tax_office->{elster_format};
206 my @elster_pattern = split(' ', $elster_pattern);
207 my $delimiter = ' ';
208 my $patterncount = @elster_pattern;
209 if ($patterncount < 2) {
210 @elster_pattern = ();
211 @elster_pattern = split('/', $elster_pattern);
213 $patterncount = @elster_pattern;
216 # no we have an array of patternparts and a delimiter
217 # create the first automated and fixed part and delimiter
219 $steuernummer_input .= qq|<b><font size="+1">|;
222 $elster_pattern[0] eq 'FFF' && do {
223 $part = substr($elster_FFFF, 1, 4);
224 $steuernummer_input .= qq|$part|;
227 $elster_pattern[0] eq '0FF' && do {
228 $part = '0' . substr($elster_FFFF, 2, 4);
229 $steuernummer_input .= qq|$part|;
232 $elster_pattern[0] eq 'FF' && do {
233 $part = substr($elster_FFFF, 2, 4);
234 $steuernummer_input .= qq|$part|;
238 $steuernummer_input .= qq|Fehler!|;
243 #now the rest of the Steuernummer ...
244 $steuernummer_input .= qq|</b></font>|;
245 $steuernummer_input .= qq|\n
246 <input type=hidden name="elster_pattern" value="$elster_pattern">
247 <input type=hidden name="patterncount" value="$patterncount">
248 <input type=hidden name="patternlength" value="$patterncount">
249 <input type=hidden name="delimiter" value="$delimiter">
250 <input type=hidden name="part" value="$part">
255 for (my $h = 1; $h < $patterncount; $h++) {
256 $steuernummer_input .= qq| $delimiter \n|;
257 for (my $i = 1; $i <= length($elster_pattern[$h]); $i++) {
258 $steuernummer_input .= qq|<select name="part_$h\_$i">\n|;
260 for (my $j = 0; $j <= 9; $j++) {
261 $steuernummer_input .= qq| <option value="$j"|;
262 if ($steuernummer ne '') {
263 if ($j eq substr($stnr, length($part) + $k, 1)) {
264 $steuernummer_input .= qq| selected|;
267 $steuernummer_input .= qq|>$j</option>\n|;
270 $steuernummer_input .= qq|</select>\n|;
274 $main::lxdebug->leave_sub();
276 return $steuernummer_input;
280 $main::lxdebug->enter_sub();
284 # Referenz wird übergeben, hash of hash wird nicht
285 # in neues Hash kopiert, sondern direkt über die Referenz verändert
286 # Prototyp für diese Konstruktion
288 my ($self, $land, $elsterFFFF, $elster_init) = @_;
291 my $FFFF = $elsterFFFF;
294 $checked = 'checked' if ($elsterFFFF eq '' and $land eq '');
298 <script language="Javascript">
299 function update_auswahl()
301 var elsterBLAuswahl = document.verzeichnis.elsterland_new;
302 var elsterFAAuswahl = document.verzeichnis.elsterFFFF_new;
304 elsterFAAuswahl.options.length = 0; // dropdown aufräumen
307 foreach my $elster_land (sort keys %$elster_init) {
309 if (elsterBLAuswahl.options[elsterBLAuswahl.selectedIndex].
310 value == "$elster_land")
314 %elster_land_fa = ();
316 for $FFFF (keys %{ $elster_init->{$elster_land} }) {
317 $elster_land_fa{$FFFF} = $elster_init->{$elster_land}->{$FFFF}->[0];
319 foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
320 keys(%elster_land_fa)
323 elsterFAAuswahl.options[$j] = new Option("$elster_land_fa{$ffff} ($ffff)","$ffff");|;
339 <select size="1" name="elsterland_new" onchange="update_auswahl()">|;
341 $fa_auswahl .= qq|<option value="Auswahl" $checked>| . $main::locale->text('Select federal state...') . qq|</option>\n|;
343 foreach my $elster_land (sort keys %$elster_init) {
345 <option value="$elster_land"|;
346 if ($elster_land eq $land and $checked eq '') {
347 $fa_auswahl .= qq| selected|;
349 $fa_auswahl .= qq|>$elster_land</option>
357 my $elster_land = '';
358 $elster_land = ($land ne '') ? $land : '';
359 %elster_land_fa = ();
360 for $FFFF (keys %{ $elster_init->{$elster_land} }) {
361 $elster_land_fa{$FFFF} = $elster_init->{$elster_land}->{$FFFF}->[0];
369 <select size="1" name="elsterFFFF_new">|;
370 if ($elsterFFFF eq '') {
371 $fa_auswahl .= qq|<option value="Auswahl" $checked>| . $main::locale->text('Select tax office...') . qq|</option>|;
373 foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
374 keys(%elster_land_fa)
378 <option value="$ffff"|;
379 if ($ffff eq $elsterFFFF and $checked eq '') {
380 $fa_auswahl .= qq| selected|;
382 $fa_auswahl .= qq|>$elster_land_fa{$ffff} ($ffff)</option>|;
391 $main::lxdebug->leave_sub();
397 $main::lxdebug->enter_sub();
401 if ($ENV{HTTP_USER_AGENT}) {
404 print qq|<body><h2 class=info>Hinweis</h2>
410 <input type=button value="| . $main::locale->text('Back') . qq|" onClick="history.go(-1)">
418 die "Hinweis: $msg\n";
421 $main::lxdebug->leave_sub();
424 # 20.10.2009 sschoeling: this sub seems to be orphaned.
426 $main::lxdebug->enter_sub();
429 # soll mal eine Erinnerungsfunktion für USTVA Abgaben werden, die automatisch
430 # den Termin der nächsten USTVA anzeigt.
433 my ($today, $FA_dauerfrist, $FA_voranmeld) = @_;
438 $today =~ /(\d\d\d\d)(\d\d)(\d\d)/;
444 my $yymmdd = "$year$month$day" * 1;
445 my $mmdd = "$month$day" * 1;
449 #$ical = '...vcal format';
451 #if ($FA_voranmeld eq 'month'){
454 "0110" => 'December',
456 "0310" => 'February',
463 "1010" => 'September',
465 "1210" => 'November',
470 $month += 1 if ($day > 10);
471 $month = sprintf("%02d", $month);
472 $stichtag = $year . $month . "10";
473 my $ust_va = $month . "10";
475 foreach my $date (%liste) {
476 $ust_va = $liste{$date} if ($date eq $stichtag);
479 #} elsif ($FA_voranmeld eq 'quarter'){
484 #@stichtag = ('10.04.2004', '10.05.2004');
486 #@liste = ['0110', '0210', '0310', '0410', '0510', '0610', '0710', '0810', '0910',
487 # '1010', '1110', '1210', ];
489 #foreach $key (@liste){
490 # #if ($ddmm < ('0110' * 1));
492 # $stichtag = $liste[$key - 1] if ($ddmm > $key);
496 #$stichtag =~ /([\d]\d)(\d\d)$/
497 #$stichtag = "$1.$2.$yy"
499 our $description; # most probably not existent.
500 our $tage_bis; # most probably not existent.
501 our $ical; # most probably not existent.
503 $main::lxdebug->leave_sub();
504 return ($stichtag, $description, $tage_bis, $ical);
507 sub query_finanzamt {
508 $main::lxdebug->enter_sub();
510 my ($self, $myconfig, $form) = @_;
512 my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr);
514 #Test, if table finanzamt exist
515 my $table = 'finanzamt';
516 my $filename = "sql/$table.sql";
518 my $tst = $dbh->prepare("SELECT * FROM $table");
519 $tst->execute || do {
520 #There is no table, read the table from sql/finanzamt.sql
521 print qq|<p>Bitte warten, Tabelle $table wird einmalig in Datenbank:
522 $myconfig->{dbname} als Benutzer: $myconfig->{dbuser} hinzugefügt...</p>|;
523 process_query($form, $dbh, $filename) || $self->error(DBI->errstr);
525 #execute second last call
526 my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr);
543 'FA_PLZ_Grosskunden', # 9
544 'FA_PLZ_Postfach', # 10
547 'FA_Kontonummer_1', # 13
548 'FA_Bankbezeichnung_1', # 14
549 #'FA_BankIBAN_1', # 15
550 #'FA_BankBIC_1', # 16
551 #'FA_BankInhaber_BUFA_Nr_1', # 17
553 'FA_Kontonummer_2', # 19
554 'FA_Bankbezeichnung_2', # 20
555 #'FA_BankIBAN_2', # 21
556 #'FA_BankBIC_2', # 22
557 #'FA_BankInhaber_BUFA_Nr_2', # 23
558 'FA_Oeffnungszeiten', # 24
561 #'FA_zustaendige_Hauptstelle_BUFA_Nr', # 27
562 #'FA_zustaendige_vorgesetzte_Finanzbehoerde' # 28
565 my $field = join(', ', @vars);
567 my $query = "SELECT $field FROM finanzamt ORDER BY FA_Land_nr";
568 my $sth = $dbh->prepare($query) or $self->error($dbh->errstr);
569 $sth->execute || $form->dberror($query);
570 my $array_ref = $sth->fetchall_arrayref();
573 foreach my $row (@$array_ref) {
574 my $FA_finanzamt = $row;
575 my $tax_office = first { $_->{id} == $FA_finanzamt->[0] } @{ $self->{tax_office_information} };
576 $land = $tax_office->{name};
578 # $land = $main::locale->{iconv}->convert($land);
580 my $ffff = @$FA_finanzamt[1];
583 $rec->{$land} = $ffff;
588 $finanzamt{$land}{$ffff} = [@$FA_finanzamt];
594 $main::lxdebug->leave_sub();
600 $main::lxdebug->enter_sub();
602 # Copyright D. Simander -> SL::Form under Gnu GPL.
603 my ($form, $dbh, $filename) = @_;
605 # return unless (-f $filename);
607 open my $FH, "<", "$filename" or $form->error("$filename : $!\n");
614 # Remove DOS and Unix style line endings.
617 # don't add comments or empty lines
618 next if /^(--.*|\s+)$/;
620 for (my $i = 0; $i < length($_); $i++) {
621 my $char = substr($_, $i, 1);
623 # Are we inside a string?
625 if ($char eq $quote_chars[-1]) {
631 if (($char eq "'") || ($char eq "\"")) {
632 push(@quote_chars, $char);
634 } elsif ($char eq ";") {
636 # Query is complete. Send it.
638 $sth = $dbh->prepare($query);
639 $sth->execute || $form->dberror($query);
653 $main::lxdebug->leave_sub();
657 $main::lxdebug->enter_sub();
659 my ($self, $myconfig, $form) = @_;
661 # connect to database
662 my $dbh = $form->dbconnect($myconfig);
665 my $category = "pos_ustva";
667 my @category_cent = USTVA->report_variables({
668 myconfig => $myconfig,
671 attribute => 'position',
675 push @category_cent, qw(83 Z43 Z45 Z53 Z62 Z65 Z67);
677 my @category_euro = USTVA->report_variables({
678 myconfig => $myconfig,
681 attribute => 'position',
685 push @category_euro, USTVA->report_variables({
686 myconfig => $myconfig,
689 attribute => 'position',
693 $form->{decimalplaces} *= 1;
695 foreach my $item (@category_cent) {
696 $form->{"$item"} = 0;
698 foreach my $item (@category_euro) {
699 $form->{"$item"} = 0;
701 my $coa_name = coa_get($dbh);
702 $form->{coa} = $coa_name;
704 # Controlvariable for templates
705 $form->{"$coa_name"} = '1';
707 $main::lxdebug->message(LXDebug->DEBUG2(), "COA: '$form->{coa}', \$form->{$coa_name} = 1");
709 &get_accounts_ustva($dbh, $last_period, $form->{fromdate}, $form->{todate},
712 ###########################################
714 # Nationspecific Modfications
716 ###########################################
720 if ( $form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU'){
723 # Umordnen der Kennziffern
724 if ( $form->{year} < 2007) {
725 $form->{35} += $form->{81};
726 $form->{36} += $form->{811};
727 $form->{95} += $form->{89};
728 $form->{98} += $form->{891};
729 map { delete $form->{$_} } qw(81 811 89 891);
731 $form->{35} += $form->{51};
732 $form->{36} += $form->{511};
733 $form->{95} += $form->{97};
734 $form->{98} += $form->{971};
735 map { delete $form->{$_} } qw(51 511 97 971);
741 # Fixme: Wird auch noch für Oesterreich gebraucht,
742 # weil kein eigenes Ausgabeformular
743 # sotte aber aus der allgeméinen Steuerberechnung verschwinden
745 # Berechnung der USTVA Formularfelder laut Bogen 207
748 $form->{"51r"} = $form->{"511"};
749 $form->{"86r"} = $form->{"861"};
750 $form->{"97r"} = $form->{"971"};
751 $form->{"93r"} = $form->{"931"};
753 $form->{"Z43"} = $form->{"511"} + $form->{"811"} + $form->{"861"}
754 + $form->{"36"} + $form->{"80"} + $form->{"971"}
755 + $form->{"891"} + $form->{"931"} + $form->{"96"}
758 $form->{"Z45"} = $form->{"Z43"};
760 $form->{"Z53"} = $form->{"Z45"} + $form->{"47"} + $form->{"53"} + $form->{"74"}
761 + $form->{"85"} + $form->{"65"};
763 $form->{"Z62"} = $form->{"Z53"} - $form->{"66"} - $form->{"61"}
764 - $form->{"62"} - $form->{"67"} - $form->{"63"}
765 - $form->{"64"} - $form->{"59"};
767 $form->{"Z65"} = $form->{"Z62"} - $form->{"69"};
768 $form->{"83"} = $form->{"Z65"} - $form->{"39"};
772 $main::lxdebug->leave_sub();
778 my $form = $main::form;
780 my $query= qq|SELECT coa FROM defaults|;
782 my $sth = $dbh->prepare($query);
784 $sth->execute || $form->dberror($query);
786 my ($ref) = $sth->fetchrow_array;
792 sub get_accounts_ustva {
793 $main::lxdebug->enter_sub();
795 my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;
807 my $gltaxkey_where = "((tk.pos_ustva = 46) OR (tk.pos_ustva>=59 AND tk.pos_ustva<=67) or (tk.pos_ustva>=89 AND tk.pos_ustva<=93))";
810 if ($form->{method} eq 'cash') {
811 $subwhere .= " AND transdate >= '$fromdate'";
812 $glwhere = " AND ac.transdate >= '$fromdate'";
813 $ARwhere .= " AND acc.transdate >= '$fromdate'";
815 $APwhere .= " AND AP.transdate >= '$fromdate'";
816 $where .= " AND ac.transdate >= '$fromdate'";
820 $where .= " AND ac.transdate <= '$todate'";
821 $ARwhere .= " AND acc.transdate <= '$todate'";
824 my $acc_trans_where = '1=1';
825 if ($fromdate || $todate) {
826 $acc_trans_where = "ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE ";
829 $acc_trans_where .= "transdate >= '$fromdate'";
832 $acc_trans_where .= " AND " if ($fromdate);
833 $acc_trans_where .= "transdate <= '$todate'";
836 $acc_trans_where .= ")";
839 ############################################
840 # Method eq 'cash' = IST Versteuerung
841 ############################################
842 # Betrifft nur die eingenommene Umsatzsteuer
844 ############################################
846 if ($form->{method} eq 'cash') {
850 -- USTVA IST-Versteuerung
852 -- Alle tatsaechlichen _Zahlungseingaenge_
853 -- im Voranmeldezeitraum erfassen
854 -- (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
856 -- Bezahlt / Rechnungssumme
858 SELECT SUM(acc.amount)
860 INNER JOIN chart c ON (acc.chart_id = c.id
861 AND c.link like '%AR_paid%')
865 AND acc.trans_id = ac.trans_id
869 SELECT amount FROM ar WHERE id = ac.trans_id
874 LEFT JOIN chart c ON (c.id = ac.chart_id)
875 LEFT JOIN ar ON (ar.id = ac.trans_id)
876 LEFT JOIN taxkeys tk ON (
878 SELECT id FROM taxkeys
879 WHERE chart_id = ac.chart_id
880 -- AND taxkey_id = ac.taxkey
881 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
882 ORDER BY startdate DESC LIMIT 1
887 GROUP BY tk.pos_ustva
890 } elsif ($form->{method} eq 'accrual') {
891 #########################################
892 # Method eq 'accrual' = Soll Versteuerung
893 #########################################
896 -- Alle Einnahmen AR und pos_ustva erfassen
898 - sum(ac.amount) AS amount,
901 JOIN chart c ON (c.id = ac.chart_id)
902 JOIN ar ON (ar.id = ac.trans_id)
905 SELECT id FROM taxkeys
906 WHERE chart_id = ac.chart_id
907 AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
908 ORDER BY startdate DESC LIMIT 1
914 GROUP BY tk.pos_ustva
919 $form->error("Unknown tax method: $form->{method}")
923 #########################################
924 # Ausgaben und Gl Buchungen sind gleich
925 # für Ist- und Soll-Versteuerung
926 #########################################
928 UNION -- alle Ausgaben AP erfassen
931 sum(ac.amount) AS amount,
934 JOIN ap ON (ap.id = ac.trans_id )
935 JOIN chart c ON (c.id = ac.chart_id)
936 LEFT JOIN taxkeys tk ON (
938 SELECT id FROM taxkeys
940 AND chart_id=ac.chart_id
941 --AND taxkey_id = ac.taxkey
942 AND startdate <= COALESCE(AP.transdate)
943 ORDER BY startdate DESC LIMIT 1
949 GROUP BY tk.pos_ustva
951 UNION -- Einnahmen direkter gl Buchungen erfassen
954 ( - ac.amount) AS amount,
957 JOIN chart c ON (c.id = ac.chart_id)
958 JOIN gl a ON (a.id = ac.trans_id)
959 LEFT JOIN taxkeys tk ON (
961 SELECT id FROM taxkeys
962 WHERE chart_id=ac.chart_id
963 AND NOT $gltaxkey_where
964 AND startdate <= COALESCE(ac.transdate)
965 ORDER BY startdate DESC LIMIT 1
972 GROUP BY tk.pos_ustva
975 UNION -- Ausgaben direkter gl Buchungen erfassen
978 (ac.amount) AS amount,
981 JOIN chart c ON (c.id = ac.chart_id)
982 JOIN gl a ON (a.id = ac.trans_id)
983 LEFT JOIN taxkeys tk ON (
985 SELECT id FROM taxkeys
986 WHERE chart_id=ac.chart_id
988 AND startdate <= COALESCE(ac.transdate)
989 ORDER BY startdate DESC LIMIT 1
996 GROUP BY tk.pos_ustva
1004 # Show all $query in Debuglevel LXDebug::QUERY
1005 my $callingdetails = (caller (0))[3];
1006 $main::lxdebug->message(LXDebug->QUERY(), "$callingdetails \$query=\n $query");
1008 my $sth = $dbh->prepare($query);
1010 $sth->execute || $form->dberror($query);
1012 while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
1014 $ref->{amount} *= -1;
1015 $form->{ $ref->{$category} } += $ref->{amount};
1020 $main::lxdebug->leave_sub();
1025 $main::lxdebug->enter_sub();
1027 my ($self, $userspath, $filename) = @_;
1029 my $form = $main::form;
1031 $form->error("Missing Parameter: @_") if !$userspath || !$filename;
1033 $filename = "$::myconfig{login}_$filename";
1034 $filename =~ s|.*/||;
1035 $filename = "$userspath/$filename";
1036 open my $FACONF, "<", $filename or do {# Annon Sub
1038 # create file if file does not exist
1039 open my $FANEW, ">", $filename or $form->error("CREATE: $filename : $!");
1040 close $FANEW or $form->error("CLOSE: $filename : $!");
1042 #try again open file
1043 open my $FACONF, "<", $filename or $form->error("OPEN: $filename : $!");
1048 next if (/^(\#|\s)/);
1053 # remove any trailing whitespace
1054 s/^\s*(.*?)\s*$/$1/;
1055 my ($key, $value) = split(/=/, $_, 2);
1057 $form->{$key} = "$value";
1063 $main::lxdebug->leave_sub();