-sub _format_accno {
- my ($accno) = @_;
- return $accno . ('0' x (6 - min(length($accno), 6)));
-}
-
-sub csv_export_for_tax_accountant {
- my ($self) = @_;
-
- $self->generate_datev_data(from_to => $self->fromto);
-
- foreach my $transaction (@{ $self->{DATEV} }) {
- foreach my $entry (@{ $transaction }) {
- $entry->{sortkey} = join '-', map { lc } (DateTime->from_kivitendo($entry->{transdate})->strftime('%Y%m%d'), $entry->{name}, $entry->{reference});
- }
- }
-
- my %transactions =
- partition_by { $_->[0]->{table} }
- sort_by { $_->[0]->{sortkey} }
- grep { 2 == scalar(@{ $_ }) }
- @{ $self->{DATEV} };
-
- my %column_defs = (
- acc_trans_id => { 'text' => $::locale->text('ID'), },
- amount => { 'text' => $::locale->text('Amount'), },
- credit_accname => { 'text' => $::locale->text('Credit Account Name'), },
- credit_accno => { 'text' => $::locale->text('Credit Account'), },
- debit_accname => { 'text' => $::locale->text('Debit Account Name'), },
- debit_accno => { 'text' => $::locale->text('Debit Account'), },
- invnumber => { 'text' => $::locale->text('Reference'), },
- name => { 'text' => $::locale->text('Name'), },
- notes => { 'text' => $::locale->text('Notes'), },
- tax => { 'text' => $::locale->text('Tax'), },
- taxkey => { 'text' => $::locale->text('Taxkey'), },
- tax_accname => { 'text' => $::locale->text('Tax Account Name'), },
- tax_accno => { 'text' => $::locale->text('Tax Account'), },
- transdate => { 'text' => $::locale->text('Transdate'), },
- vcnumber => { 'text' => $::locale->text('Customer/Vendor Number'), },
- );
-
- my @columns = qw(
- acc_trans_id name vcnumber
- transdate invnumber amount
- debit_accno debit_accname
- credit_accno credit_accname
- tax
- tax_accno tax_accname taxkey
- notes
- );
-
- my %filenames_by_type = (
- ar => $::locale->text('AR Transactions'),
- ap => $::locale->text('AP Transactions'),
- gl => $::locale->text('GL Transactions'),
- );
-
- my @filenames;
- foreach my $type (qw(ap ar)) {
- my %csvs = (
- invoices => {
- content => '',
- filename => sprintf('%s %s - %s.csv', $filenames_by_type{$type}, $self->from->to_kivitendo, $self->to->to_kivitendo),
- csv => Text::CSV_XS->new({
- binary => 1,
- eol => "\n",
- sep_char => ";",
- }),
- },
- payments => {
- content => '',
- filename => sprintf('Zahlungen %s %s - %s.csv', $filenames_by_type{$type}, $self->from->to_kivitendo, $self->to->to_kivitendo),
- csv => Text::CSV_XS->new({
- binary => 1,
- eol => "\n",
- sep_char => ";",
- }),
- },
- );
-
- foreach my $csv (values %csvs) {
- $csv->{out} = IO::File->new($self->export_path . '/' . $csv->{filename}, '>:encoding(utf8)') ;
- $csv->{csv}->print($csv->{out}, [ map { $column_defs{$_}->{text} } @columns ]);
-
- push @filenames, $csv->{filename};
- }
-
- foreach my $transaction (@{ $transactions{$type} }) {
- my $is_payment = any { $_->{link} =~ m{A[PR]_paid} } @{ $transaction };
- my $csv = $is_payment ? $csvs{payments} : $csvs{invoices};
-
- my ($soll, $haben) = map { $transaction->[$_] } ($transaction->[0]->{amount} > 0 ? (1, 0) : (0, 1));
- my $tax = defined($soll->{tax_accno}) ? $soll : $haben;
- my $amount = defined($soll->{net_amount}) ? $soll : $haben;
- $haben->{notes} = ($haben->{memo} || $soll->{memo}) if $is_payment;
- $haben->{notes} //= '';
- $haben->{notes} = SL::HTML::Util->strip($haben->{notes});
- $haben->{notes} =~ s{\r}{}g;
- $haben->{notes} =~ s{\n+}{ }g;
-
- my %row = (
- amount => $::form->format_amount({ numberformat => '1000,00' }, abs($amount->{amount}), 2),
- debit_accno => _format_accno($soll->{accno}),
- debit_accname => $soll->{accname},
- credit_accno => _format_accno($haben->{accno}),
- credit_accname => $haben->{accname},
- tax => $::form->format_amount({ numberformat => '1000,00' }, abs($amount->{amount}) - abs($amount->{net_amount}), 2),
- notes => $haben->{notes},
- (map { ($_ => $tax->{$_}) } qw(taxkey tax_accname tax_accno)),
- (map { ($_ => ($haben->{$_} // $soll->{$_})) } qw(acc_trans_id invnumber name vcnumber transdate)),
- );
-
- $csv->{csv}->print($csv->{out}, [ map { $row{$_} } @columns ]);
- }
-
- $_->{out}->close for values %csvs;
- }
-
- $self->add_filenames(@filenames);
-
- return { download_token => $self->download_token, filenames => \@filenames };
-}
-
-sub csv_buchungsexport {
- my $self = shift;
- my %params = @_;
-
- $self->generate_datev_data(from_to => $self->fromto);
- return if $self->errors;
-
- my @datev_lines = @{ $self->generate_datev_lines };
-
- my @csv_columns = SL::DATEV::CSV->kivitendo_to_datev();
- my @csv_headers = SL::DATEV::CSV->generate_csv_header(
- from => $self->from->ymd(''),
- to => $self->to->ymd(''),
- first_day_of_fiscal_year => $self->to->year . '0101',
- locked => 0
- );
-
- my @array_of_datev;
-
- # 2 Headers
- push @array_of_datev, \@csv_headers;
- push @array_of_datev, [ map { $_->{csv_header_name} } @csv_columns ];
-
- my @warnings;
- foreach my $row ( @datev_lines ) {
- my @current_datev_row;
-
- # shorten strings
- if ($row->{belegfeld1}) {
- $row->{buchungsbes} = $row->{belegfeld1} if $row->{belegfeld1};
- $row->{belegfeld1} = substr($row->{belegfeld1}, 0, 12);
- $row->{buchungsbes} = substr($row->{buchungsbes}, 0, 60);
- }
-
- $row->{datum} = datetofour($row->{datum}, 0);
- $row->{kost1} = substr($row->{kost1}, 0, 8) if $row->{kost1};
- $row->{kost2} = substr($row->{kost2}, 0, 8) if $row->{kost2};
-
- # , as decimal point and trim for UstID
- $row->{umsatz} =~ s/\./,/;
- $row->{ustid} =~ s/\s//g if $row->{ustid}; # trim whitespace
-
- foreach my $column (@csv_columns) {
- if (exists $column->{max_length} && $column->{kivi_datev_name} ne 'not yet implemented') {
- # check max length
- die "Incorrect lenght of field" if length($row->{ $column->{kivi_datev_name} }) > $column->{max_length};
- }
- if (exists $column->{valid_check} && $column->{kivi_datev_name} ne 'not yet implemented') {
- # more checks, listed as user warnings
- push @warnings, t8("Wrong field value '#1' for field '#2' for the transaction" .
- " with amount '#3'",$row->{ $column->{kivi_datev_name} },
- $column->{kivi_datev_name},$row->{umsatz})
- unless ($column->{valid_check}->($row->{ $column->{kivi_datev_name} }));
- }
- push @current_datev_row, $row->{ $column->{kivi_datev_name} };
- }
- push @array_of_datev, \@current_datev_row;
- }
- $self->warnings(@warnings) if @warnings;
- return \@array_of_datev;
-}
-
-sub _csv_buchungsexport_to_file {
- my $self = shift;
- my %params = @_;
-
- # we can definitely deny shorter data structures
- croak ("Need at least 2 rows for header info") unless scalar @{ $params{data} } > 1;
-
- my $filename = "EXTF_DATEV_kivitendo" . $self->from->ymd() . '-' . $self->to->ymd() . ".csv";
- my @data = \$params{data};
-
- my $csv = Text::CSV_XS->new({
- binary => 1,
- sep_char => ";",
- always_quote => 1,
- eol => "\r\n",
- }) or die "Cannot use CSV: ".Text::CSV_XS->error_diag();
-
- if ($csv->version >= 1.18) {
- # get rid of stupid datev warnings in "Validity program"
- $csv->quote_empty(1);
- }
-
- my $csv_file = IO::File->new($self->export_path . '/' . $filename, '>:encoding(cp1252)') or die "Can't open: $!";
- $csv->print($csv_file, $_) for @{ $params{data} };
- $csv_file->close;
-
- return { download_token => $self->download_token, filenames => $params{filename} };
-}