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 {
+ $main::lxdebug->enter_sub();
+
+ my ($a, $b) = gettimeofday();
+ my $path = get_path_for_download_token("${a}-${b}-${$}");
+
+ mkpath($path) unless (-d $path);
+
+ $main::lxdebug->leave_sub();
+
+ return $path;
+}
+
+sub get_path_for_download_token {
+ $main::lxdebug->enter_sub();
+
+ my $token = shift;
+ my $path;
+
+ if ($token =~ m|^(\d+)-(\d+)-(\d+)$|) {
+ $path = "${main::userspath}/datev-export-${1}-${2}-${3}";
+ }
+
+ $main::lxdebug->leave_sub();
+
+ return $path;
+}
+
+sub get_download_token_for_path {
+ $main::lxdebug->enter_sub();
+
+ my $path = shift;
+ my $token;
+
+ if ($path =~ m|.*datev-export-(\d+)-(\d+)-(\d+)/?$|) {
+ $token = "${1}-${2}-${3}";
+ }
+
+ $main::lxdebug->leave_sub();
+
+ return $token;
+}
+
+sub clean_temporary_directories {
+ $main::lxdebug->enter_sub();
+
+ foreach my $path (glob "${main::userspath}/datev-export-*") {
+ next unless (-d $path);
+
+ my $mtime = (stat($path))[9];
+ next if ((time() - $mtime) < 8 * 60 * 60);
+
+ rmtree $path;
+ }
+
+ $main::lxdebug->leave_sub();
+}
+
+sub _fill {
+ $main::lxdebug->enter_sub();
+
+ my $text = shift;
+ my $field_len = shift;
+ my $fill_char = shift;
+ my $alignment = shift || 'right';
+
+ my $text_len = length $text;
+
+ if ($field_len < $text_len) {
+ $text = substr $text, 0, $field_len;
+
+ } elsif ($field_len > $text_len) {
+ my $filler = ($fill_char) x ($field_len - $text_len);
+ $text = $alignment eq 'right' ? $filler . $text : $text . $filler;
+ }
+
+ $main::lxdebug->leave_sub();
+
+ return $text;
+}
sub get_datev_stamm {
$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;
-
+
$sth->finish;
$dbh->disconnect;
$main::lxdebug->leave_sub();
}
-
sub save_datev_stamm {
$main::lxdebug->enter_sub();
# 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);
$query = qq|INSERT INTO datev
(beraternr, beratername, dfvkz, mandantennr, datentraegernr, abrechnungsnr) VALUES
- (|.$dbh->quote($form->{beraternr}).qq|,|.$dbh->quote($form->{beratername}).qq|,|.$dbh->quote($form->{dfvkz}).qq|,
- |.$dbh->quote($form->{mandantennr}).qq|,|.$dbh->quote($form->{datentraegernr}).qq|,|.$dbh->quote($form->{abrechnungsnr}).qq|)|;
- $sth = $dbh->prepare($query);
+ (|
+ . $dbh->quote($form->{beraternr}) . qq|,|
+ . $dbh->quote($form->{beratername}) . qq|,|
+ . $dbh->quote($form->{dfvkz}) . qq|,
+ |
+ . $dbh->quote($form->{mandantennr}) . qq|,|
+ . $dbh->quote($form->{datentraegernr}) . qq|,|
+ . $dbh->quote($form->{abrechnungsnr}) . qq|)|;
+ my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
$sth->finish;
-
+
$dbh->commit;
$dbh->disconnect;
$main::lxdebug->leave_sub();
}
-
+
sub kne_export {
$main::lxdebug->enter_sub();
my ($self, $myconfig, $form) = @_;
- my $rc;
+ my $result;
- if ($form->{exporttype}==0) {
- $rc = &kne_buchungsexport($myconfig, $form);
+ if ($form->{exporttype} == 0) {
+ $result = kne_buchungsexport($myconfig, $form);
} else {
- $rc = &kne_stammdatenexport($myconfig, $form);
+ $result = kne_stammdatenexport($myconfig, $form);
}
$main::lxdebug->leave_sub();
- return $rc;
+ return $result;
}
-
sub obe_export {
$main::lxdebug->enter_sub();
my ($self, $myconfig, $form) = @_;
# connect to database
- my $dbh = $form->dbconnect_noauto($myconfig);
+ my $dbh = $form->dbconnect_noauto($myconfig);
$dbh->commit;
$dbh->disconnect;
$main::lxdebug->leave_sub();
$main::lxdebug->enter_sub();
my ($zeitraum, $monat, $quartal, $transdatefrom, $transdateto) = @_;
-
- $fromto="transdate >= ";
-
- my @a = localtime; $a[5] += 1900;
- $jahr=$a[5];
+ my ($fromto, $jahr, $leap);
+
+ my $form = $main::form;
+
+ $fromto = "transdate >= ";
+
+ my @a = localtime;
+ $a[5] += 1900;
+ $jahr = $a[5];
if ($zeitraum eq "monat") {
- SWITCH: {
- $monat eq "1" && do {
- $form->{fromdate}="1.1.$jahr";
- $form->{todate}="31.1.$jahr";
- last SWITCH;
- };
- $monat eq "2" && do {
- $form->{fromdate}="1.2.$jahr";
- #this works from 1901 to 2099, 1900 and 2100 fail.
- $leap=($jahr % 4 == 0) ? "29" : "28";
- $form->{todate}="$leap.2.$jahr";
- last SWITCH;
- };
- $monat eq "3" && do {
- $form->{fromdate}="1.3.$jahr";
- $form->{todate}="31.3.$jahr";
- last SWITCH;
- };
- $monat eq "4" && do {
- $form->{fromdate}="1.4.$jahr";
- $form->{todate}="30.4.$jahr";
- last SWITCH;
- };
- $monat eq "5" && do {
- $form->{fromdate}="1.5.$jahr";
- $form->{todate}="31.5.$jahr";
- last SWITCH;
- };
- $monat eq "6" && do {
- $form->{fromdate}="1.6.$jahr";
- $form->{todate}="30.6.$jahr";
- last SWITCH;
- };
- $monat eq "7" && do {
- $form->{fromdate}="1.7.$jahr";
- $form->{todate}="31.7.$jahr";
- last SWITCH;
- };
- $monat eq "8" && do {
- $form->{fromdate}="1.8.$jahr";
- $form->{todate}="31.8.$jahr";
- last SWITCH;
- };
- $monat eq "9" && do {
- $form->{fromdate}="1.9.$jahr";
- $form->{todate}="30.9.$jahr";
- last SWITCH;
- };
- $monat eq "10" && do {
- $form->{fromdate}="1.10.$jahr";
- $form->{todate}="31.10.$jahr";
- last SWITCH;
- };
- $monat eq "11" && do {
- $form->{fromdate}="1.11.$jahr";
- $form->{todate}="30.11.$jahr";
- last SWITCH;
- };
- $monat eq "12" && do {
- $form->{fromdate}="1.12.$jahr";
- $form->{todate}="31.12.$jahr";
- last SWITCH;
- };
- }
- $fromto .= "'".$form->{fromdate}."' and transdate <= '".$form->{todate}."'";
+ SWITCH: {
+ $monat eq "1" && do {
+ $form->{fromdate} = "1.1.$jahr";
+ $form->{todate} = "31.1.$jahr";
+ last SWITCH;
+ };
+ $monat eq "2" && do {
+ $form->{fromdate} = "1.2.$jahr";
+
+ #this works from 1901 to 2099, 1900 and 2100 fail.
+ $leap = ($jahr % 4 == 0) ? "29" : "28";
+ $form->{todate} = "$leap.2.$jahr";
+ last SWITCH;
+ };
+ $monat eq "3" && do {
+ $form->{fromdate} = "1.3.$jahr";
+ $form->{todate} = "31.3.$jahr";
+ last SWITCH;
+ };
+ $monat eq "4" && do {
+ $form->{fromdate} = "1.4.$jahr";
+ $form->{todate} = "30.4.$jahr";
+ last SWITCH;
+ };
+ $monat eq "5" && do {
+ $form->{fromdate} = "1.5.$jahr";
+ $form->{todate} = "31.5.$jahr";
+ last SWITCH;
+ };
+ $monat eq "6" && do {
+ $form->{fromdate} = "1.6.$jahr";
+ $form->{todate} = "30.6.$jahr";
+ last SWITCH;
+ };
+ $monat eq "7" && do {
+ $form->{fromdate} = "1.7.$jahr";
+ $form->{todate} = "31.7.$jahr";
+ last SWITCH;
+ };
+ $monat eq "8" && do {
+ $form->{fromdate} = "1.8.$jahr";
+ $form->{todate} = "31.8.$jahr";
+ last SWITCH;
+ };
+ $monat eq "9" && do {
+ $form->{fromdate} = "1.9.$jahr";
+ $form->{todate} = "30.9.$jahr";
+ last SWITCH;
+ };
+ $monat eq "10" && do {
+ $form->{fromdate} = "1.10.$jahr";
+ $form->{todate} = "31.10.$jahr";
+ last SWITCH;
+ };
+ $monat eq "11" && do {
+ $form->{fromdate} = "1.11.$jahr";
+ $form->{todate} = "30.11.$jahr";
+ last SWITCH;
+ };
+ $monat eq "12" && do {
+ $form->{fromdate} = "1.12.$jahr";
+ $form->{todate} = "31.12.$jahr";
+ last SWITCH;
+ };
+ }
+ $fromto .=
+ "'" . $form->{fromdate} . "' and transdate <= '" . $form->{todate} . "'";
}
-
+
elsif ($zeitraum eq "quartal") {
- if ($quartal==1) {
- $fromto .= "'01.01.".$jahr."' and transdate <= '31.03.".$jahr."'";
- }
- elsif ($quartal==2) {
- $fromto .= "'01.04.".$jahr."' and transdate <= '30.06.".$jahr."'";
- }
- elsif ($quartal==3) {
- $fromto .= "'01.07.".$jahr."' and transdate <= '30.09.".$jahr."'";
- }
- elsif ($quartal==4) {
- $fromto .= "'01.10.".$jahr."' and transdate <= '31.12.".$jahr."'";
+ if ($quartal == 1) {
+ $fromto .=
+ "'01.01." . $jahr . "' and transdate <= '31.03." . $jahr . "'";
+ } elsif ($quartal == 2) {
+ $fromto .=
+ "'01.04." . $jahr . "' and transdate <= '30.06." . $jahr . "'";
+ } elsif ($quartal == 3) {
+ $fromto .=
+ "'01.07." . $jahr . "' and transdate <= '30.09." . $jahr . "'";
+ } elsif ($quartal == 4) {
+ $fromto .=
+ "'01.10." . $jahr . "' and transdate <= '31.12." . $jahr . "'";
}
}
-
+
elsif ($zeitraum eq "zeit") {
- $fromto .= "'".$transdatefrom."' and transdate <= '".$transdateto."'";
+ $fromto .= "'" . $transdatefrom . "' and transdate <= '" . $transdateto . "'";
+ my ($yy, $mm, $dd) = $main::locale->parse_date(\%main::myconfig, $transdatefrom);
+ $jahr = $yy;
}
$main::lxdebug->leave_sub();
- return $fromto;
+ return ($fromto, $jahr);
}
-sub get_transactions {
+sub _sign {
+ my $value = shift;
+
+ return $value < 0 ? -1
+ : $value > 0 ? 1
+ : 0;
+}
+
+sub _get_transactions {
$main::lxdebug->enter_sub();
- my ($myconfig, $form, $fromto) = @_;
+ my $fromto = shift;
+
+ my $myconfig = \%main::myconfig;
+ my $form = $main::form;
+
+ 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 $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.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, 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.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, 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.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, 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, acc_trans_id|;
+
+ my $sth = prepare_execute_query($form, $dbh, $query);
+
+ my $counter = 0;
+ while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
+ $counter++;
+ if (($counter % 500) == 0) {
+ print("$counter ");
+ }
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- $fromto =~ s/transdate/ac\.transdate/g;
-
- $query = qq|SELECT taxkey, rate FROM tax|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $taxes{$ref->{taxkey}} = $ref->{rate};
- }
-
- $sth->finish();
-
- $query = qq|SELECT ac.oid, 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 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
- UNION ALL
- SELECT ac.oid, 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 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
- UNION ALL
- SELECT ac.oid, 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 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
- ORDER BY trans_id, oid|;
-
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $i=0;
- $g=0;
- @splits;
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $count=0;
- $firstrun = 1;
- $count += $ref->{amount};
- push @{ $i}, $ref;
- while (abs($count)> 0.01 || $firstrun) {
- $ref2 = $sth->fetchrow_hashref(NAME_lc);
+ my $trans = [ $ref ];
+
+ my $count = $ref->{amount};
+ my $firstrun = 1;
+
+ while (abs($count) > 0.01 || $firstrun) {
+ my $ref2 = $sth->fetchrow_hashref("NAME_lc");
last unless ($ref2);
- $count += $ref2->{amount};
- push @{ $i}, $ref2;
- $firstrun = 0;
+
+ if ($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;
}
- $absumsatz = 0;
- if (scalar(@ {$i}) >2) {
- for my $j (0 .. (scalar(@ {$i}) -1)) {
- if (abs($i->[$j]->{'amount'}) > abs($absumsatz)) {
- $absumsatz = $i->[$j]->{'amount'};
- $notsplitindex = $j;
- }
+
+ 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) {
+ push @{ $form->{DATEV} }, $trans;
+ next;
+ }
+
+ for my $j (0 .. (scalar(@{$trans}) - 1)) {
+ if (abs($trans->[$j]->{'amount'}) > abs($absumsatz)) {
+ $absumsatz = $trans->[$j]->{'amount'};
+ $notsplitindex = $j;
}
- $ml = ($i->[0]->{'umsatz'} > 0) ? 1 : -1;
- for my $j (0 .. (scalar(@ {$i}) -1)) {
- if (($j != $notsplitindex) && ($i->[$j]->{'chart_id'} eq "") && ($i->[$j]->{'taxkey'} eq "" || $i->[$j]->{'taxkey'} eq "0" || $i->[$j]->{'taxkey'} eq "1" || $i->[$j]->{'taxkey'} eq "10" || $i->[$j]->{'taxkey'} eq "11")) {
- my %blubb = {};
- map({ $blubb{$_} = $i->[$notsplitindex]->{$_}; } keys(%{ $i->[$notsplitindex] }));
- $absumsatz += $i->[$j]->{'amount'};
- $blubb{'amount'} = $i->[$j]->{'amount'} * (-1);
- $blubb{'umsatz'} = abs($i->[$j]->{'amount'}) * $ml;
- $i->[$j]->{'umsatz'} = abs($i->[$j]->{'amount'}) * $ml;
- push @{$splits[$g]}, \%blubb; #$i->[$notsplitindex];
- push @{$splits[$g]}, $i->[$j];
- push @{ $form->{DATEV} }, \@{$splits[$g]};
- $g++;
- } elsif (($j != $notsplitindex) && ($i->[$j]->{'chart_id'} eq "")) {
- $absumsatz += ($i->[$j]->{'amount'} * (1 + $taxes{$i->[$j]->{'taxkey'}}));
- my %blubb = {};
- map({ $blubb{$_} = $i->[$notsplitindex]->{$_}; } keys(%{ $i->[$notsplitindex] }));
- $test = 1+ $taxes{$i->[$j]->{'taxkey'}};
- $blubb{'amount'} = $form->round_amount(($i->[$j]->{'amount'} * $test * -1),2);
-
- #print(STDERR $test, " Taxrate\n\n");
- $blubb{'umsatz'} = abs($form->round_amount(($i->[$j]->{'amount'} * $test),2)) *$ml;
-
- $i->[$j]->{'umsatz'} = abs($form->round_amount(($i->[$j]->{'amount'} * $test),2)) *$ml;
-
- #print(STDERR $i->[$j]->{'umsatz'}, " Steuer Umsatz\n");
- #print(STDERR $i->[$j]->{'amount'}, " Steuer Betrag\n");
- #print(STDERR $blubb{'umsatz'}, " Umsatz NOTSPLIT\n");
- push @{$splits[$g]}, \%blubb;
- push @{$splits[$g]}, $i->[$j];
- push @{ $form->{DATEV} }, \@{$splits[$g]};
- $g++;
+ }
+
+ 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]->{is_tax}
+ && ( $trans->[$j]->{'taxkey'} eq ""
+ || $trans->[$j]->{'taxkey'} eq "0"
+ || $trans->[$j]->{'taxkey'} eq "1"
+ || $trans->[$j]->{'taxkey'} eq "10"
+ || $trans->[$j]->{'taxkey'} eq "11")) {
+ my %new_trans = ();
+ map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };
+
+ $absumsatz += $trans->[$j]->{'amount'};
+ $new_trans{'amount'} = $trans->[$j]->{'amount'} * (-1);
+ $new_trans{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
+ $trans->[$j]->{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
+
+ push @{ $form->{DATEV} }, [ \%new_trans, $trans->[$j] ];
+
+ } 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 = $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'};
+
} else {
- next;
+ 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, $form->{DATEV}->[-1];
}
- if (abs($absumsatz) > 0.01) {
- print(STDERR $absumsatz, "ABSAUMSATZ\n");
- $form->error("Datev-Export fehlgeschlagen!");
- }
- } else {
- push @{ $form->{DATEV} }, \@{ $i};
}
- $i++;
- }
- $sth->finish;
- $dbh->disconnect;
-
- $main::lxdebug->leave_sub();
-}
-sub make_kne_data_header {
- $main::lxdebug->enter_sub();
+ my $idx = 0;
+ my $correction = 0;
+ while ((abs($absumsatz) >= 0.01) && (abs($absumsatz) < 1.00)) {
+ if ($idx >= scalar @taxed) {
+ last if (!$correction);
- my ($myconfig, $form, $fromto) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
+ $correction = 0;
+ $idx = 0;
+ }
- my @a = localtime;
- $jahr=$a[5];
+ my $transaction = $taxed[$idx]->[0];
- #Header
- $anwendungsnr = ($fromto) ? "\x31\x31" : "\x31\x33" ;
- while (length($form->{datentraegernr})<3) {
- $form->{datentraegernr}= "\x30".$form->{datentraegernr};
- }
-
- $header="\x1D\x18\x31".$form->{datentraegernr}.$anwendungsnr;
+ my $old_amount = $transaction->{amount};
+ my $old_correction = $correction;
+ my @possible_diffs;
- $dfvkz=$form->{dfvkz};
- while (length($dfvkz)<2) {
- $dfvkz = "\x30".$dfvkz;
- }
- $header .= $dfvkz;
+ if (!$transaction->{diff}) {
+ @possible_diffs = (0.01, -0.01);
+ } else {
+ @possible_diffs = ($transaction->{diff});
+ }
- $beraternr=$form->{beraternr};
- while (length($beraternr)<7) {
- $beraternr = "\x30".$beraternr;
- }
- $header .= $beraternr;
+ 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++;
+ }
- $mandantennr=$form->{mandantennr};
- while (length($mandantennr)<5) {
- $mandantennr = "\x30".$mandantennr;
+ $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;
+ }
}
- $header .= $mandantennr;
- $abrechnungsnr=$form->{abrechnungsnr}.$jahr;
- while (length($abrechnungsnr)<6) {
- $abrechnungsnr = "\x30".$abrechnungsnr;
+ $sth->finish();
+
+ $form->error(join("<br>\n", @errors)) if (@errors);
+
+ $main::lxdebug->leave_sub();
+}
+
+sub make_kne_data_header {
+ $main::lxdebug->enter_sub();
+
+ my ($myconfig, $form, $fromto, $start_jahr) = @_;
+ my ($primanota);
+
+ my $jahr = $start_jahr;
+ if (!$jahr) {
+ my @a = localtime;
+ $jahr = $a[5];
}
- $header .= $abrechnungsnr;
- $fromto =~ s/transdate|>=|and|\'|<=//g;
- my ($from, $to) = split / /, $fromto;
- $from =~ s/ //g;
- $to =~ s/ //g;
+ #Header
+ my $header = "\x1D\x181";
+ $header .= _fill($form->{datentraegernr}, 3, ' ', 'left');
+ $header .= ($fromto) ? "11" : "13"; # Anwendungsnummer
+ $header .= _fill($form->{dfvkz}, 2, '0');
+ $header .= _fill($form->{beraternr}, 7, '0');
+ $header .= _fill($form->{mandantennr}, 5, '0');
+ $header .= _fill($form->{abrechnungsnr} . $jahr, 6, '0');
+
+ $fromto =~ s/transdate|>=|and|\'|<=//g;
+ my ($from, $to) = split / /, $fromto;
+ $from =~ s/ //g;
+ $to =~ s/ //g;
if ($from ne "") {
- my ($fday, $fmonth, $fyear) = split /\./, $from;
+ my ($fday, $fmonth, $fyear) = split(/\./, $from);
if (length($fmonth) < 2) {
- $fmonth = "0".$fmonth;
+ $fmonth = "0" . $fmonth;
}
if (length($fday) < 2) {
- $fday = "0".$fday;
+ $fday = "0" . $fday;
}
- $from = $fday.$fmonth.substr($fyear, -2, 2);
- } else {$from="";}
+ $from = $fday . $fmonth . substr($fyear, -2, 2);
+ } else {
+ $from = "";
+ }
$header .= $from;
if ($to ne "") {
- my ($tday, $tmonth, $tyear) = split /\./, $to;
- if (length($tmonth) <2) {
- $tmonth = "0".$tmonth;
+ my ($tday, $tmonth, $tyear) = split(/\./, $to);
+ if (length($tmonth) < 2) {
+ $tmonth = "0" . $tmonth;
}
- if (length($tday) <2) {
- $tday = "0".$tday;
+ if (length($tday) < 2) {
+ $tday = "0" . $tday;
}
- $to = $tday.$tmonth.substr($tyear, -2, 2);
- } else {$to="";}
+ $to = $tday . $tmonth . substr($tyear, -2, 2);
+ } else {
+ $to = "";
+ }
$header .= $to;
+
if ($fromto ne "") {
- $primanota = "\x30\x30\x31";
+ $primanota = "001";
$header .= $primanota;
}
- $passwort=$form->{passwort};
- while (length($passwort)<4) {
- $passwort = "\x30".$passwort;
- }
- $header .= $passwort;
-
- $anwendungsinfo = "\x20" x 16;
- $header .= $anwendungsinfo;
- $inputinfo = "\x20" x 16;
- $header .= $inputinfo;
-
+ $header .= _fill($form->{passwort}, 4, '0');
+ $header .= " " x 16; # Anwendungsinfo
+ $header .= " " x 16; # Inputinfo
$header .= "\x79";
-
+
#Versionssatz
- if ($form->{exporttype}==0) {
- $versionssatz= "\xB5"."1,";
- } else {
- $versionssatz= "\xB6"."1,";}
-
-
- $query = qq| select accno from chart limit 1|;
- $sth=$dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- my $ref = $sth->fetchrow_hashref(NAME_lc);
-
- $accnolength = $ref->{accno};
- $sth->finish;
-
- $versionssatz .= length($accnolength);
- $versionssatz .= ",";
- $versionssatz .= length($accnolength);
- $versionssatz .= ",SELF"."\x1C\x79";
-
- $dbh->disconnect;
+ my $versionssatz = $form->{exporttype} == 0 ? "\xB5" . "1," : "\xB6" . "1,";
- $header .= $versionssatz;
+ my $dbh = $form->get_standard_dbh($myconfig);
+ my $query = qq|SELECT accno FROM chart LIMIT 1|;
+ my $ref = selectfirst_hashref_query($form, $dbh, $query);
+
+ $versionssatz .= length $ref->{accno};
+ $versionssatz .= ",";
+ $versionssatz .= length $ref->{accno};
+ $versionssatz .= ",SELF" . "\x1C\x79";
+
+ $header .= $versionssatz;
$main::lxdebug->leave_sub();
$main::lxdebug->enter_sub();
my ($date, $six) = @_;
-
- ($day, $month, $year) = split /\./, $date;
+
+ my ($day, $month, $year) = split(/\./, $date);
if ($day =~ /^0/) {
- $day = substr($day,1,1);
+ $day = substr($day, 1, 1);
}
- if (length($month) <2) {
- $month = "0".$month;
- }
- if (length($year) >2) {
+ if (length($month) < 2) {
+ $month = "0" . $month;
+ }
+ if (length($year) > 2) {
$year = substr($year, -2, 2);
}
-
+
if ($six) {
- $date= $day.$month.$year;
+ $date = $day . $month . $year;
} else {
- $date= $day.$month;
+ $date = $day . $month;
}
$main::lxdebug->leave_sub();
return $date;
}
-sub formatumsatz {
- $main::lxdebug->enter_sub();
+sub trim_leading_zeroes {
+ my $str = shift;
- my ($umsatz, $stellen) = @_;
-
- $umsatz =~ s/-//;
- ($vorkomma, $nachkomma) = split /\./, $umsatz;
- $umsatz="";
- if ($stellen>0) {
- for ($i=$stellen; $i >= $stellen+2 - length($vorkomma); $i--) {
- $umsatz .="0";
- }
- }
- for ($i=3; $i > length($nachkomma); $i--) {
- $nachkomma .= "0";
- }
- $umsatz = $vorkomma.substr($nachkomma,0,2);
+ $str =~ s/^0+//g;
- $main::lxdebug->leave_sub();
-
- return $umsatz;
+ return $str;
}
sub make_ed_versionset {
$main::lxdebug->enter_sub();
my ($header, $filename, $blockcount, $fromto) = @_;
-
- $versionset="V".substr($filename,2,5);
- $versionset.=substr($header,6,22);
+
+ my $versionset = "V" . substr($filename, 2, 5);
+ $versionset .= substr($header, 6, 22);
+
if ($fromto ne "") {
- $versionset.="0000".substr($header,28,19);
- } else { $datum= "\x20" x 16;
- $versionset .= $datum."001".substr($header,28,4);
- }
- while (length($blockcount) <5) {
- $blockcount= "0".$blockcount;
+ $versionset .= "0000" . substr($header, 28, 19);
+ } else {
+ my $datum = " " x 16;
+ $versionset .= $datum . "001" . substr($header, 28, 4);
}
- $versionset.=$blockcount;
- $versionset.="001";
- $versionset.="\x20\x31";
- $versionset.= substr($header,-12,10)." ";
- $versionset.= "\x20" x 53;
-
+
+ $versionset .= _fill($blockcount, 5, '0');
+ $versionset .= "001";
+ $versionset .= " 1";
+ $versionset .= substr($header, -12, 10) . " ";
+ $versionset .= " " x 53;
+
$main::lxdebug->leave_sub();
return $versionset;
$main::lxdebug->enter_sub();
my ($form, $fileno) = @_;
- $datentraegernr=$form->{datentraegernr};
- $beraternummer=$form->{beraternr};
- $beratername=$form->{beratername};
- $anzahl_dateien=$fileno;
-
- while (length($datentraegernr) <3) {
- $datentraegernr.= " ";
- }
- while (length($beraternummer) <7) {
- $beraternummer.=" ";
- }
-
- while (length($beratername) <9) {
- $beratername.= " ";
- }
-
- while (length($anzahl_dateien) <5) {
- $anzahl_dateien = "0".$anzahl_dateien;
- }
-
-
- $ev_header=$datentraegernr."\x20\x20\x20".$beraternummer.$beratername."\x20";
- $ev_header.=$anzahl_dateien.$anzahl_dateien;
- $ev_header.= "\x20" x 95;
-
-
+ my $ev_header = _fill($form->{datentraegernr}, 3, ' ', 'left');
+ $ev_header .= " ";
+ $ev_header .= _fill($form->{beraternr}, 7, ' ', 'left');
+ $ev_header .= _fill($form->{beratername}, 9, ' ', 'left');
+ $ev_header .= " ";
+ $ev_header .= (_fill($fileno, 5, '0')) x 2;
+ $ev_header .= " " x 95;
+
$main::lxdebug->leave_sub();
return $ev_header;
$main::lxdebug->enter_sub();
my ($myconfig, $form) = @_;
-
- my $export_path="datev/";
- my $filename="ED00000";
- my $evfile="EV01";
- my @ed_versionsets;
- my $fileno=0;
-
- $fromto= &get_dates($form->{zeitraum}, $form->{monat}, $form->{quartal}, $form->{transdatefrom}, $form->{transdateto});
- &get_transactions($myconfig, $form, $fromto);
-
- while (scalar(@{ $form->{DATEV}})) {
- my $blockcount=1;
- my $remaining_bytes=256;
- my $total_bytes=256;
- my $umsatzsumme=0;
- my $buchungssatz = "";
+
+ my @filenames;
+
+ my $export_path = _get_export_path() . "/";
+ my $filename = "ED00000";
+ my $evfile = "EV01";
+ my @ed_versionset;
+ my $fileno = 0;
+
+ $form->header;
+ print qq|
+ <html>
+ <body>Export in Bearbeitung<br>
+ Buchungssätze verarbeitet:
+|;
+
+ my ($fromto, $start_jahr) =
+ &get_dates($form->{zeitraum}, $form->{monat},
+ $form->{quartal}, $form->{transdatefrom},
+ $form->{transdateto});
+ _get_transactions($fromto);
+ my $counter = 0;
+ print qq|<br>2. Durchlauf:|;
+ while (scalar(@{ $form->{DATEV} })) {
+ my $umsatzsumme = 0;
$filename++;
- my $ed_filename= $export_path.$filename;
- open (ED, "> $ed_filename") or die "can't open outputfile: $!\n";
- $header=&make_kne_data_header($myconfig, $form, $fromto);
- $remaining_bytes -= length($header);
-
- while (scalar(@{ $form->{DATEV}})>0) {
- $transaction = shift @{ $form->{DATEV}};
- $trans_lines = scalar(@ {$transaction});
- $umsatz =0;
- $gegenkonto="";
- $konto="";
- $belegfeld1="";
- $datum="";
- $waehrung="";
- $buchungstext="";
- $belegfeld2="";
- $datevautomatik=0;
- $taxkey=0;
- $charttax=0;
- %umlaute = ('ä' => 'ae', 'ö' => 'oe', 'ü' => 'ue', 'Ä' => 'Ae', 'Ö' => 'Oe', 'Ü' => 'Ue', 'ß' => 'sz');
-
- for (my $i=0; $i <$trans_lines; $i++) {
- if (abs($transaction->[$i]->{'umsatz'}) > abs($umsatz)) {
- $umsatz = $transaction->[$i]->{'umsatz'};
+ my $ed_filename = $export_path . $filename;
+ push(@filenames, $filename);
+ 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) {
+ my $transaction = shift @{ $form->{DATEV} };
+ my $trans_lines = scalar(@{$transaction});
+ $counter++;
+ if (($counter % 500) == 0) {
+ print("$counter ");
+ }
+
+ my $umsatz = 0;
+ my $gegenkonto = "";
+ my $konto = "";
+ my $belegfeld1 = "";
+ my $datum = "";
+ my $waehrung = "";
+ my $buchungstext = "";
+ my $belegfeld2 = "";
+ my $datevautomatik = 0;
+ my $taxkey = 0;
+ my $charttax = 0;
+ my ($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)) {
+ $umsatz = $transaction->[$i]->{'amount'};
+ }
+ } else {
+ if (abs($transaction->[$i]->{'umsatz'}) > abs($umsatz)) {
+ $umsatz = $transaction->[$i]->{'umsatz'};
+ }
}
if ($transaction->[$i]->{'datevautomatik'}) {
- $datevautomatik=1;
+ $datevautomatik = 1;
}
if ($transaction->[$i]->{'taxkey'}) {
$taxkey = $transaction->[$i]->{'taxkey'};
}
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;
}
}
-
- $umsatzsumme += $umsatz;
- # Umwandlung von Umlauten und Sonderzeichen in erlaubte Zeichen bei Textfeldern
- foreach $umlaut (keys(%umlaute)) {
+ # Umwandlung von Umlauten und Sonderzeichen in erlaubte Zeichen bei Textfeldern
+ foreach my $umlaut (keys(%umlaute)) {
$transaction->[$haben]->{'invnumber'} =~ s/${umlaut}/${umlaute{$umlaut}}/g;
- $transaction->[$haben]->{'name'} =~ s/${umlaut}/${umlaute{$umlaut}}/g;
+ $transaction->[$haben]->{'name'} =~ s/${umlaut}/${umlaute{$umlaut}}/g;
}
-
- $transaction->[$haben]->{'invnumber'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
- $transaction->[$haben]->{'name'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\ \/]//g;
+ $transaction->[$haben]->{'invnumber'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
+ $transaction->[$haben]->{'name'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\ \/]//g;
- $transaction->[$haben]->{'invnumber'} = substr($transaction->[$haben]->{'invnumber'}, 0, 12);
- $transaction->[$haben]->{'name'} = substr($transaction->[$haben]->{'name'}, 0, 30);
+ $transaction->[$haben]->{'invnumber'} = substr($transaction->[$haben]->{'invnumber'}, 0, 12);
+ $transaction->[$haben]->{'name'} = substr($transaction->[$haben]->{'name'}, 0, 30);
$transaction->[$haben]->{'invnumber'} =~ s/\ *$//;
- $transaction->[$haben]->{'name'} =~ s/\ *$//;
-
+ $transaction->[$haben]->{'name'} =~ s/\ *$//;
if ($trans_lines >= 2) {
- $gegenkonto = "a".$transaction->[$haben]->{'accno'};
- $konto = "e".$transaction->[$soll]->{'accno'};
- if ($transaction->[$haben]->{'invnumber'} ne "") {
- $belegfeld1= "\xBD".$transaction->[$haben]->{'invnumber'}."\x1C";}
+ $gegenkonto = "a" . trim_leading_zeroes($transaction->[$haben]->{'accno'});
+ $konto = "e" . trim_leading_zeroes($transaction->[$soll]->{'accno'});
+ if ($transaction->[$haben]->{'invnumber'} ne "") {
+ $belegfeld1 = "\xBD" . $transaction->[$haben]->{'invnumber'} . "\x1C";
+ }
$datum = "d";
- $datum .= &datetofour($transaction->[$haben]->{'transdate'},0);
- $waehrung = "\xB3"."EUR"."\x1C";
- if ($transaction->[$haben]->{'name'} ne "") {
- $buchungstext = "\x1E".$transaction->[$haben]->{'name'}."\x1C";}
- if ($transaction->[$haben]->{'duedate'} ne "") {
- $belegfeld2 = "\xBE".&datetofour($transaction->[$haben]->{'duedate'},1)."\x1C";}
- }
-
-
- if (($remaining_bytes- length("+".&formatumsatz($umsatz, 0))) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
- }
- $vorzeichen = ($umsatz > 0) ? "+" : "-";
- $buchungssatz .=$vorzeichen.&formatumsatz($umsatz, 0);
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
-
- if (($taxkey || $datevautomatik) && (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
- if (($remaining_bytes- length("\x6C"."11")) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
+ $datum .= &datetofour($transaction->[$haben]->{'transdate'}, 0);
+ $waehrung = "\xB3" . "EUR" . "\x1C";
+ if ($transaction->[$haben]->{'name'} ne "") {
+ $buchungstext = "\x1E" . $transaction->[$haben]->{'name'} . "\x1C";
}
- if (!$datevautomatik) {
- $buchungssatz .="\x6C".$taxkey;
- } else {
- $buchungssatz .="\x6C"."4";
+ if ($transaction->[$haben]->{'duedate'} ne "") {
+ $belegfeld2 = "\xBE" . &datetofour($transaction->[$haben]->{'duedate'}, 1) . "\x1C";
}
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
- }
-
- if (($remaining_bytes- length($gegenkonto)) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
- }
- $buchungssatz .= $gegenkonto;
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
-
- if (($remaining_bytes- length($belegfeld1)) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
}
- $buchungssatz .= $belegfeld1;
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
-
- if (($remaining_bytes- length($belegfeld2)) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
- }
- $buchungssatz .= $belegfeld2;
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
-
- if (($remaining_bytes- length($datum)) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
- }
- $buchungssatz .= $datum;
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
-
- if (($remaining_bytes- length($konto)) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
- }
- $buchungssatz .= $konto;
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
+ $umsatz = $kne_file->format_amount(abs($umsatz), 0);
+ $umsatzsumme += $umsatz;
+ $kne_file->add_block("+" . $umsatz);
- if (($remaining_bytes- length($buchungstext)) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
- }
- $buchungssatz .= $buchungstext;
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
-
- if (($remaining_bytes- (length($waehrung."\x79"))) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
+ if ( ( $datevautomatik || $taxkey)
+ && (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
+# $kne_file->add_block("\x6C" . (!$datevautomatik ? $taxkey : "4"));
+ $kne_file->add_block("\x6C${taxkey}");
}
- $buchungssatz .= $waehrung."\x79";
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
-
+
+ $kne_file->add_block($gegenkonto);
+ $kne_file->add_block($belegfeld1);
+ $kne_file->add_block($belegfeld2);
+ $kne_file->add_block($datum);
+ $kne_file->add_block($konto);
+ $kne_file->add_block($buchungstext);
+ $kne_file->add_block($waehrung . "\x79");
}
-
- $mandantenendsumme = "x".&formatumsatz($umsatzsumme,14)."\x79"."\x7a";
- $fuellzeichen = 256 - (length($header.$buchungssatz.$mandantenendsumme) % 256);
- $dateiende = "\x00" x $fuellzeichen;
- print (ED $header);
- print (ED $buchungssatz);
- print (ED $mandantenendsumme);
- print (ED $dateiende);
- close (ED);
-
- $ed_versionset[$fileno]= &make_ed_versionset($header, $filename, $blockcount, $fromto);
+
+ my $mandantenendsumme = "x" . $kne_file->format_amount($umsatzsumme / 100.0, 14) . "\x79\x7a";
+
+ $kne_file->add_block($mandantenendsumme);
+ $kne_file->flush();
+
+ open(ED, "> $ed_filename") or die "can't open outputfile: $!\n";
+ print(ED $kne_file->get_data());
+ close(ED);
+
+ $ed_versionset[$fileno] = &make_ed_versionset($header, $filename, $kne_file->get_block_count(), $fromto);
$fileno++;
}
-
+
#Make EV Verwaltungsdatei
- $ev_header= &make_ev_header($form, $fileno);
- $ev_filename= $export_path.$evfile;
- open (EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
- print (EV $ev_header);
-
- foreach $file (@ed_versionset) {
- print (EV $ed_versionset[$file]);
+ 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 my $file (@ed_versionset) {
+ print(EV $ed_versionset[$file]);
}
- close (EV);
+ close(EV);
+ print qq|<br>Done. <br>
+|;
###
$main::lxdebug->leave_sub();
+
+ return { 'download_token' => get_download_token_for_path($export_path), 'filenames' => \@filenames };
}
sub kne_stammdatenexport {
$main::lxdebug->enter_sub();
my ($myconfig, $form) = @_;
- $form->{abrechnungsnr}="99";
-
- my $export_path="datev/";
- my $filename="ED00000";
- my $evfile="EV01";
- my @ed_versionsets;
- my $fileno=1;
- my $i=0;
- my $blockcount=1;
- my $remaining_bytes=256;
- my $total_bytes=256;
- my $buchungssatz = "";
+ $form->{abrechnungsnr} = "99";
+
+ $form->header;
+ print qq|
+ <html>
+ <body>Export in Bearbeitung<br>
+|;
+
+ my @filenames;
+
+ my $export_path = _get_export_path() . "/";
+ my $filename = "ED00000";
+ my $evfile = "EV01";
+ my @ed_versionset;
+ my $fileno = 1;
+ my $i = 0;
+ my $blockcount = 1;
+ my $remaining_bytes = 256;
+ my $total_bytes = 256;
+ my $buchungssatz = "";
$filename++;
- my $ed_filename= $export_path.$filename;
- open (ED, "> $ed_filename") or die "can't open outputfile: $!\n";
- $header=&make_kne_data_header($myconfig, $form, "");
+ my $ed_filename = $export_path . $filename;
+ push(@filenames, $filename);
+ open(ED, "> $ed_filename") or die "can't open outputfile: $!\n";
+ my $header = &make_kne_data_header($myconfig, $form, "");
$remaining_bytes -= length($header);
-
-
+
+ my $fuellzeichen;
+ our $fromto;
+
# connect to database
my $dbh = $form->dbconnect($myconfig);
-
-
- $query = qq|SELECT c.accno, c.description FROM chart c WHERE c.accno >=|.$dbh->quote($form->{accnofrom}).qq|
- AND c.accno <= |.$dbh->quote($form->{accnoto}).qq| ORDER BY c.accno|;
-
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- 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;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
- }
- $buchungssatz .= "t".$ref->{'accno'};
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
- $ref->{'description'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
- $ref->{'description'} = substr($ref->{'description'}, 0, 40);
- $ref->{'description'} =~ s/\ *$//;
-
- if (($remaining_bytes- length("\x1E".$ref->{'description'}."\x1C\x79")) <=6) {
- $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header));
- $buchungssatz .= "\x00" x $fuellzeichen;
- $blockcount++;
- $total_bytes = ($blockcount) *256;
- }
- $buchungssatz .= "\x1E".$ref->{'description'}."\x1C\x79";
- $remaining_bytes = $total_bytes - length($buchungssatz.$header);
+ my (@where, @values) = ((), ());
+ if ($form->{accnofrom}) {
+ push @where, 'c.accno >= ?';
+ push @values, $form->{accnofrom};
}
-
+ if ($form->{accnoto}) {
+ push @where, 'c.accno <= ?';
+ push @values, $form->{accnoto};
+ }
+
+ my $where_str = ' WHERE ' . join(' AND ', map { "($_)" } @where) if (scalar @where);
+
+ my $query = qq|SELECT c.accno, c.description
+ FROM chart c
+ $where_str
+ ORDER BY c.accno|;
+
+ my $sth = $dbh->prepare($query);
+ $sth->execute(@values) || $form->dberror($query);
+
+ 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;
+ $blockcount++;
+ $total_bytes = ($blockcount) * 256;
+ }
+ $buchungssatz .= "t" . $ref->{'accno'};
+ $remaining_bytes = $total_bytes - length($buchungssatz . $header);
+ $ref->{'description'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
+ $ref->{'description'} = substr($ref->{'description'}, 0, 40);
+ $ref->{'description'} =~ s/\ *$//;
+
+ if (
+ ($remaining_bytes - length("\x1E" . $ref->{'description'} . "\x1C\x79")
+ ) <= 6
+ ) {
+ $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
+ $buchungssatz .= "\x00" x $fuellzeichen;
+ $blockcount++;
+ $total_bytes = ($blockcount) * 256;
+ }
+ $buchungssatz .= "\x1E" . $ref->{'description'} . "\x1C\x79";
+ $remaining_bytes = $total_bytes - length($buchungssatz . $header);
+ }
+
$sth->finish;
- print (ED $header);
- print (ED $buchungssatz);
- $fuellzeichen = 256 - (length($header.$buchungssatz."z") % 256);
- $dateiende = "\x00" x $fuellzeichen;
- print (ED "z");
- print (ED $dateiende);
- close (ED);
-
+ print(ED $header);
+ print(ED $buchungssatz);
+ $fuellzeichen = 256 - (length($header . $buchungssatz . "z") % 256);
+ my $dateiende = "\x00" x $fuellzeichen;
+ print(ED "z");
+ print(ED $dateiende);
+ close(ED);
+
#Make EV Verwaltungsdatei
- $ed_versionset[0]= &make_ed_versionset($header, $filename, $blockcount, $fromto);
-
- $ev_header= &make_ev_header($form, $fileno);
- $ev_filename= $export_path.$evfile;
- open (EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
- print (EV $ev_header);
-
- foreach $file (@ed_versionset) {
- print (EV $ed_versionset[$file]);
+ $ed_versionset[0] =
+ &make_ed_versionset($header, $filename, $blockcount, $fromto);
+
+ 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 my $file (@ed_versionset) {
+ print(EV $ed_versionset[$file]);
}
- close (EV);
-
- $dbh->disconnect;
+ close(EV);
+
+ $dbh->disconnect;
###
+ print qq|<br>Done. <br>
+|;
+
$main::lxdebug->leave_sub();
+
+ return { 'download_token' => get_download_token_for_path($export_path), 'filenames' => \@filenames };
}
1;
projects / kivitendo-erp.git / blobdiff