use SL::DBUtils;
use SL::DATEV::KNEFile;
+use SL::DATEV::CSV;
use SL::DB;
use SL::HTML::Util ();
use SL::Locale::String qw(t8);
return $self->{trans_id};
}
+sub warnings {
+ my $self = shift;
+
+ if (@_) {
+ $self->{warnings} = [@_];
+ } else {
+ return $self->{warnings};
+ }
+}
+
sub accnofrom {
my $self = shift;
}
sub csv_export {
- die 'not yet implemented';
+ my ($self) = @_;
+ my $result;
+
+ die 'no exporttype set!' unless $self->has_exporttype;
+
+ if ($self->exporttype == DATEV_ET_BUCHUNGEN) {
+ _csv_buchungsexport_to_file($self, data => $self->csv_buchungsexport);
+
+ } elsif ($self->exporttype == DATEV_ET_STAMM) {
+ die 'will never be implemented';
+ # 'Background: Export should only contain non
+ # DATEV-Charts and DATEV import will only
+ # import new Charts.'
+ } elsif ($self->exporttype == DATEV_ET_CSV) {
+ $result = $self->csv_export_for_tax_accountant;
+ } else {
+ die 'unrecognized exporttype';
+ }
+
+return $result;
}
sub obe_export {
my ($day, $month, $year) = split(/\./, $date);
- if ($day =~ /^0/) {
- $day = substr($day, 1, 1);
- }
if (length($month) < 2) {
$month = "0" . $month;
}
}
$datev_data{datum} = $transaction->[$haben]->{'transdate'};
$datev_data{waehrung} = 'EUR';
+ $datev_data{kost1} = $transaction->[$haben]->{'departmentdescription'};
+ $datev_data{kost2} = $transaction->[$haben]->{'projectdescription'};
if ($transaction->[$haben]->{'name'} ne "") {
$datev_data{buchungstext} = $transaction->[$haben]->{'name'};
$datev_data{belegfeld2} = $transaction->[$haben]->{'duedate'};
}
}
-
+ $datev_data{soll_haben_kennzeichen} = (0 < $umsatz) ? 'H' : 'S';
$datev_data{umsatz} = abs($umsatz); # sales invoices without tax have a different sign???
# Dies ist die einzige Stelle die datevautomatik auswertet. Was soll gesagt werden?
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} };
+}
sub DESTROY {
clean_temporary_directories();
}
# ]
# };
+
+=item csv_buchungsexport
+
+Generates the CSV-Format data for the CSV DATEV export and returns
+an 2-dimensional array as an array_ref.
+
+Requires $self->fromto for a valid DATEV header.
+
+Furthermore we assume that the first day of the fiscal year is
+the first of January and we cannot guarantee that our data in kivitendo
+is locked, that means a booking cannot be modified after a defined (vat tax)
+period.
+Some validity checks (max_length and regex) will be done if the
+data structure contains them and the field is defined.
+
+To add or alter the structure of the data take a look at SL::DATEV::CSV.pm
+
+=item _csv_buchungsexport_to_file
+
+Generates one downloadable csv file wrapped in a zip archive.
+Basically this method is just a thin wrapper for TEXT::CSV_XS.pm
+
+Generates a CSV-file with the same encodings as defined in DATEV Format CSV 2015:
+ $ file
+ $ EXTF_Buchungsstapel.csv: ISO-8859 text, with very long lines, with CRLF line terminators
+
+Usage: _csv_buchungsexport_to_file($self, data => $self->csv_buchungsexport);
+
+
=back
=head1 ATTRIBUTES
=head1 SEE ALSO
L<SL::DATEV::KNEFile>
+L<SL::DATEV::CSV>
=head1 AUTHORS
projects / kivitendo-erp.git / blobdiff