package DATEV;
+use List::Util qw(max);
+
use SL::DBUtils;
use SL::DATEV::KNEFile;
+use SL::Taxkeys;
use Data::Dumper;
use File::Path;
use Time::HiRes qw(gettimeofday);
+use strict;
+
sub _get_export_path {
$main::lxdebug->enter_sub();
# connect to database
my $dbh = $form->dbconnect($myconfig);
- $query = qq|SELECT * FROM datev|;
- $sth = $dbh->prepare($query);
+ my $query = qq|SELECT * FROM datev|;
+ my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
- my $ref = $sth->fetchrow_hashref(NAME_lc);
+ my $ref = $sth->fetchrow_hashref("NAME_lc");
map { $form->{$_} = $ref->{$_} } keys %$ref;
# connect to database
my $dbh = $form->dbconnect_noauto($myconfig);
- $query = qq|DELETE FROM datev|;
+ my $query = qq|DELETE FROM datev|;
$dbh->do($query) || $form->dberror($query);
$query = qq|INSERT INTO datev
. $dbh->quote($form->{mandantennr}) . qq|,|
. $dbh->quote($form->{datentraegernr}) . qq|,|
. $dbh->quote($form->{abrechnungsnr}) . qq|)|;
- $sth = $dbh->prepare($query);
+ my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
$sth->finish;
$main::lxdebug->enter_sub();
my ($zeitraum, $monat, $quartal, $transdatefrom, $transdateto) = @_;
+ my ($fromto, $jahr, $leap);
+
+ my $form = $main::form;
$fromto = "transdate >= ";
return ($fromto, $jahr);
}
+sub _sign {
+ my $value = shift;
+
+ return $value < 0 ? -1
+ : $value > 0 ? 1
+ : 0;
+}
+
sub _get_transactions {
$main::lxdebug->enter_sub();
my $dbh = $form->get_standard_dbh($myconfig);
+ my ($notsplitindex);
my @errors = ();
+ $form->{net_gross_differences} = [];
+ $form->{sum_net_gross_differences} = 0;
+
$fromto =~ s/transdate/ac\.transdate/g;
- my %taxes = selectall_as_map($form, $dbh, qq|SELECT id, rate FROM tax|, 'id', 'rate');
+ my $taxkeys = Taxkeys->new();
+ my $filter = ''; # Useful for debugging purposes
+
+ my %all_taxchart_ids = selectall_as_map($form, $dbh, qq|SELECT DISTINCT chart_id, TRUE AS is_set FROM tax|, 'chart_id', 'is_set');
my $query =
- qq|SELECT ac.oid, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey,
+ qq|SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey,
ar.invnumber, ar.duedate, ar.amount as umsatz,
ct.name,
- c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id,
- t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey
- FROM acc_trans ac,ar ar, customer ct, chart c
- LEFT JOIN tax t ON (t.chart_id = c.id)
- WHERE $fromto
- AND (ac.trans_id = ar.id)
- AND (ac.trans_id = ar.id)
- AND (ar.customer_id = ct.id)
- AND (ac.chart_id = c.id)
+ c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
+ ar.invoice
+ FROM acc_trans ac
+ LEFT JOIN ar ON (ac.trans_id = ar.id)
+ LEFT JOIN customer ct ON (ar.customer_id = ct.id)
+ LEFT JOIN chart c ON (ac.chart_id = c.id)
+ WHERE (ar.id IS NOT NULL)
+ AND $fromto
+ $filter
UNION ALL
- SELECT ac.oid, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey,
+ SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey,
ap.invnumber, ap.duedate, ap.amount as umsatz,
ct.name,
- c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id,
- t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey
- FROM acc_trans ac, ap ap, vendor ct, chart c
- LEFT JOIN tax t ON (t.chart_id = c.id)
- WHERE $fromto
- AND (ac.trans_id = ap.id)
- AND (ap.vendor_id = ct.id)
- AND (ac.chart_id = c.id)
+ c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
+ ap.invoice
+ FROM acc_trans ac
+ LEFT JOIN ap ON (ac.trans_id = ap.id)
+ LEFT JOIN vendor ct ON (ap.vendor_id = ct.id)
+ LEFT JOIN chart c ON (ac.chart_id = c.id)
+ WHERE (ap.id IS NOT NULL)
+ AND $fromto
+ $filter
UNION ALL
- SELECT ac.oid, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey,
+ SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey,
gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz,
gl.description AS name,
- c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id,
- t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey
- FROM acc_trans ac, gl gl, chart c
- LEFT JOIN tax t ON (t.chart_id = c.id)
- WHERE $fromto
- AND (ac.trans_id = gl.id)
- AND (ac.chart_id = c.id)
+ c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
+ FALSE AS invoice
+ FROM acc_trans ac
+ LEFT JOIN gl ON (ac.trans_id = gl.id)
+ LEFT JOIN chart c ON (ac.chart_id = c.id)
+ WHERE (gl.id IS NOT NULL)
+ AND $fromto
+ $filter
- ORDER BY trans_id, oid|;
+ ORDER BY trans_id, acc_trans_id|;
- my $sth = prepare_execute_query($form, $dbh, $query);
+ my $sth = prepare_execute_query($form, $dbh, $query);
- my @splits;
my $counter = 0;
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
$counter++;
if (($counter % 500) == 0) {
print("$counter ");
my $firstrun = 1;
while (abs($count) > 0.01 || $firstrun) {
- my $ref2 = $sth->fetchrow_hashref(NAME_lc);
+ my $ref2 = $sth->fetchrow_hashref("NAME_lc");
last unless ($ref2);
+ if ($ref2->{trans_id} != $trans->[0]->{trans_id}) {
+ $form->error("Unbalanced ledger! old trans_id " . $trans->[0]->{trans_id} . " new trans_id " . $ref2->{trans_id} . " count $count");
+ exit 1;
+ }
+
push @{ $trans }, $ref2;
$count += $ref2->{amount};
$firstrun = 0;
}
+ foreach my $i (0 .. scalar(@{ $trans }) - 1) {
+ my $ref = $trans->[$i];
+ my $prev_ref = 0 < $i ? $trans->[$i - 1] : undef;
+ if ( $all_taxchart_ids{$ref->{id}}
+ && ($ref->{link} =~ m/(?:AP_tax|AR_tax)/)
+ && ( ($prev_ref && $prev_ref->{taxkey} && (_sign($ref->{amount}) == _sign($prev_ref->{amount})))
+ || $ref->{invoice})) {
+ $ref->{is_tax} = 1;
+ }
+
+ if ( !$ref->{invoice}
+ && $ref->{is_tax}
+ && !($prev_ref->{is_tax})
+ && (_sign($ref->{amount}) == _sign($prev_ref->{amount}))) {
+ $trans->[$i - 1]->{tax_amount} = $ref->{amount};
+ }
+ }
+
my %taxid_taxkeys = ();
my $absumsatz = 0;
if (scalar(@{$trans}) <= 2) {
$absumsatz = $trans->[$j]->{'amount'};
$notsplitindex = $j;
}
- if (($trans->[$j]->{'taxtaxkey'}) && ($trans->[$j]->{'taxid'})) {
- $taxid_taxkeys{$trans->[$j]->{'taxtaxkey'}} = $trans->[$j]->{'taxid'};
- }
}
- my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1;
+ my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1;
+ my $rounding_error = 0;
+ my @taxed;
+
for my $j (0 .. (scalar(@{$trans}) - 1)) {
if ( ($j != $notsplitindex)
- && ($trans->[$j]->{'chart_id'} eq "")
+ && !$trans->[$j]->{is_tax}
&& ( $trans->[$j]->{'taxkey'} eq ""
|| $trans->[$j]->{'taxkey'} eq "0"
|| $trans->[$j]->{'taxkey'} eq "1"
$new_trans{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
$trans->[$j]->{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
- push @splits, [ \%new_trans, $trans->[$j] ];
- push @{ $form->{DATEV} }, $splits[-1];
+ push @{ $form->{DATEV} }, [ \%new_trans, $trans->[$j] ];
- } elsif (($j != $notsplitindex) && ($trans->[$j]->{'chart_id'} eq "")) {
- $absumsatz += ($trans->[$j]->{'amount'} * (1 + $taxes{ $taxid_taxkeys{$trans->[$j]->{'taxkey'}} }));
+ } elsif (($j != $notsplitindex) && !$trans->[$j]->{is_tax}) {
+ my %tax_info = $taxkeys->get_full_tax_info('transdate' => $trans->[$j]->{transdate});
my %new_trans = ();
map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };
- my $tax_rate = 1 + $taxes{ $taxid_taxkeys{$trans->[$j]->{'taxkey'}} };
- $new_trans{'amount'} = $form->round_amount(($trans->[$j]->{'amount'} * $tax_rate * -1), 2);
- $new_trans{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * $tax_rate), 2)) * $ml;
- $trans->[$j]->{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * $tax_rate), 2)) * $ml;
+ my $tax_rate = $tax_info{taxkeys}->{ $trans->[$j]->{'taxkey'} }->{taxrate};
+ $new_trans{'net_amount'} = $trans->[$j]->{'amount'} * -1;
+ $new_trans{'tax_rate'} = 1 + $tax_rate;
+
+ if (!$trans->[$j]->{'invoice'}) {
+ $new_trans{'amount'} = $form->round_amount(-1 * ($trans->[$j]->{amount} + $trans->[$j]->{tax_amount}), 2);
+ $new_trans{'umsatz'} = abs($new_trans{'amount'}) * $ml;
+ $trans->[$j]->{'umsatz'} = $new_trans{'umsatz'};
+ $absumsatz += -1 * $new_trans{'amount'};
- push @splits, [ \%new_trans, $trans->[$j] ];
- push @{ $form->{DATEV} }, $splits[-1];
+ } else {
+ my $unrounded = $trans->[$j]->{'amount'} * (1 + $tax_rate) * -1 + $rounding_error;
+ my $rounded = $form->round_amount($unrounded, 2);
+
+ $rounding_error = $unrounded - $rounded;
+ $new_trans{'amount'} = $rounded;
+ $new_trans{'umsatz'} = abs($rounded) * $ml;
+ $trans->[$j]->{'umsatz'} = $new_trans{umsatz};
+ $absumsatz -= $rounded;
+ }
+
+ push @{ $form->{DATEV} }, [ \%new_trans, $trans->[$j] ];
+ push @taxed, $form->{DATEV}->[-1];
+ }
+ }
+
+ my $idx = 0;
+ my $correction = 0;
+ while ((abs($absumsatz) >= 0.01) && (abs($absumsatz) < 1.00)) {
+ if ($idx >= scalar @taxed) {
+ last if (!$correction);
+
+ $correction = 0;
+ $idx = 0;
+ }
+
+ my $transaction = $taxed[$idx]->[0];
+
+ my $old_amount = $transaction->{amount};
+ my $old_correction = $correction;
+ my @possible_diffs;
+
+ if (!$transaction->{diff}) {
+ @possible_diffs = (0.01, -0.01);
+ } else {
+ @possible_diffs = ($transaction->{diff});
}
+
+ foreach my $diff (@possible_diffs) {
+ my $net_amount = $form->round_amount(($transaction->{amount} + $diff) / $transaction->{tax_rate}, 2);
+ next if ($net_amount != $transaction->{net_amount});
+
+ $transaction->{diff} = $diff;
+ $transaction->{amount} += $diff;
+ $transaction->{umsatz} += $diff;
+ $absumsatz -= $diff;
+ $correction = 1;
+
+ last;
+ }
+
+ $idx++;
}
- if (abs($absumsatz) > 0.01) {
+ $absumsatz = $form->round_amount($absumsatz, 2);
+ if (abs($absumsatz) >= (0.01 * (1 + scalar @taxed))) {
push @errors, "Datev-Export fehlgeschlagen! Bei Transaktion $trans->[0]->{trans_id} ($absumsatz)\n";
+
+ } elsif (abs($absumsatz) >= 0.01) {
+ push @{ $form->{net_gross_differences} }, $absumsatz;
+ $form->{sum_net_gross_differences} += $absumsatz;
}
}
$main::lxdebug->enter_sub();
my ($myconfig, $form, $fromto, $start_jahr) = @_;
+ my ($primanota);
my $jahr = $start_jahr;
if (!$jahr) {
#Header
my $header = "\x1D\x181";
- $header .= _fill($form->{datentraegernr}, 3, '0');
+ $header .= _fill($form->{datentraegernr}, 3, ' ', 'left');
$header .= ($fromto) ? "11" : "13"; # Anwendungsnummer
$header .= _fill($form->{dfvkz}, 2, '0');
$header .= _fill($form->{beraternr}, 7, '0');
my ($date, $six) = @_;
- ($day, $month, $year) = split(/\./, $date);
+ my ($day, $month, $year) = split(/\./, $date);
if ($day =~ /^0/) {
$day = substr($day, 1, 1);
if ($fromto ne "") {
$versionset .= "0000" . substr($header, 28, 19);
} else {
- $datum = " " x 16;
+ my $datum = " " x 16;
$versionset .= $datum . "001" . substr($header, 28, 4);
}
my $export_path = _get_export_path() . "/";
my $filename = "ED00000";
my $evfile = "EV01";
- my @ed_versionsets;
+ my @ed_versionset;
my $fileno = 0;
$form->header;
Buchungssätze verarbeitet:
|;
- ($fromto, $start_jahr) =
+ my ($fromto, $start_jahr) =
&get_dates($form->{zeitraum}, $form->{monat},
$form->{quartal}, $form->{transdatefrom},
$form->{transdateto});
$filename++;
my $ed_filename = $export_path . $filename;
push(@filenames, $filename);
- $header = &make_kne_data_header($myconfig, $form, $fromto, $start_jahr);
+ my $header = &make_kne_data_header($myconfig, $form, $fromto, $start_jahr);
my $kne_file = SL::DATEV::KNEFile->new();
$kne_file->add_block($header);
while (scalar(@{ $form->{DATEV} }) > 0) {
- $transaction = shift @{ $form->{DATEV} };
- $trans_lines = scalar(@{$transaction});
+ my $transaction = shift @{ $form->{DATEV} };
+ my $trans_lines = scalar(@{$transaction});
$counter++;
if (($counter % 500) == 0) {
print("$counter ");
my $datevautomatik = 0;
my $taxkey = 0;
my $charttax = 0;
- my %umlaute = ('ä' => 'ae',
- 'ö' => 'oe',
- 'ü' => 'ue',
- 'Ä' => 'Ae',
- 'Ö' => 'Oe',
- 'Ü' => 'Ue',
- 'ß' => 'sz');
+ my ($haben, $soll);
+ my $iconv = $main::locale->{iconv_iso8859};
+ my %umlaute = ($iconv->convert('ä') => 'ae',
+ $iconv->convert('ö') => 'oe',
+ $iconv->convert('ü') => 'ue',
+ $iconv->convert('Ä') => 'Ae',
+ $iconv->convert('Ö') => 'Oe',
+ $iconv->convert('Ü') => 'Ue',
+ $iconv->convert('ß') => 'sz');
for (my $i = 0; $i < $trans_lines; $i++) {
if ($trans_lines == 2) {
if (abs($transaction->[$i]->{'amount'}) > abs($umsatz)) {
if ($transaction->[$i]->{'charttax'}) {
$charttax = $transaction->[$i]->{'charttax'};
}
- if ( ($transaction->[$i]->{'id'} eq $transaction->[$i]->{'chart_id'})
- && ($trans_lines > 2)) {
- undef($transaction->[$i]);
- } elsif ($transaction->[$i]->{'amount'} > 0) {
+ if ($transaction->[$i]->{'amount'} > 0) {
$haben = $i;
} else {
$soll = $i;
}
# Umwandlung von Umlauten und Sonderzeichen in erlaubte Zeichen bei Textfeldern
- foreach $umlaut (keys(%umlaute)) {
+ foreach my $umlaut (keys(%umlaute)) {
$transaction->[$haben]->{'invnumber'} =~ s/${umlaut}/${umlaute{$umlaut}}/g;
$transaction->[$haben]->{'name'} =~ s/${umlaut}/${umlaute{$umlaut}}/g;
}
if ( ( $datevautomatik || $taxkey)
&& (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
- $kne_file->add_block("\x6C" . (!$datevautomatik ? $taxkey : "4"));
+# $kne_file->add_block("\x6C" . (!$datevautomatik ? $taxkey : "4"));
+ $kne_file->add_block("\x6C${taxkey}");
}
$kne_file->add_block($gegenkonto);
}
#Make EV Verwaltungsdatei
- $ev_header = &make_ev_header($form, $fileno);
- $ev_filename = $export_path . $evfile;
+ my $ev_header = &make_ev_header($form, $fileno);
+ my $ev_filename = $export_path . $evfile;
push(@filenames, $evfile);
open(EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
print(EV $ev_header);
- foreach $file (@ed_versionset) {
+ foreach my $file (@ed_versionset) {
print(EV $ed_versionset[$file]);
}
close(EV);
my $export_path = _get_export_path() . "/";
my $filename = "ED00000";
my $evfile = "EV01";
- my @ed_versionsets;
+ my @ed_versionset;
my $fileno = 1;
my $i = 0;
my $blockcount = 1;
my $ed_filename = $export_path . $filename;
push(@filenames, $filename);
open(ED, "> $ed_filename") or die "can't open outputfile: $!\n";
- $header = &make_kne_data_header($myconfig, $form, "");
+ my $header = &make_kne_data_header($myconfig, $form, "");
$remaining_bytes -= length($header);
+ my $fuellzeichen;
+ our $fromto;
+
# connect to database
my $dbh = $form->dbconnect($myconfig);
my $sth = $dbh->prepare($query);
$sth->execute(@values) || $form->dberror($query);
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
+ while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
if (($remaining_bytes - length("t" . $ref->{'accno'})) <= 6) {
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
$buchungssatz .= "\x00" x $fuellzeichen;
print(ED $header);
print(ED $buchungssatz);
$fuellzeichen = 256 - (length($header . $buchungssatz . "z") % 256);
- $dateiende = "\x00" x $fuellzeichen;
+ my $dateiende = "\x00" x $fuellzeichen;
print(ED "z");
print(ED $dateiende);
close(ED);
$ed_versionset[0] =
&make_ed_versionset($header, $filename, $blockcount, $fromto);
- $ev_header = &make_ev_header($form, $fileno);
- $ev_filename = $export_path . $evfile;
+ my $ev_header = &make_ev_header($form, $fileno);
+ my $ev_filename = $export_path . $evfile;
push(@filenames, $evfile);
open(EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
print(EV $ev_header);
- foreach $file (@ed_versionset) {
+ foreach my $file (@ed_versionset) {
print(EV $ed_versionset[$file]);
}
close(EV);
projects / kivitendo-erp.git / blobdiff