my ($notsplitindex);
my @errors = ();
+ $form->{net_gross_differences} = [];
+ $form->{sum_net_gross_differences} = 0;
+
$fromto =~ s/transdate/ac\.transdate/g;
my $taxkeys = Taxkeys->new();
if ($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;
+ ::end_of_request();
}
push @{ $trans }, $ref2;
my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1;
my $rounding_error = 0;
+ my @taxed;
for my $j (0 .. (scalar(@{$trans}) - 1)) {
if ( ($j != $notsplitindex)
$absumsatz += -1 * $new_trans{'amount'};
} else {
- my $unrounded = $trans->[$j]->{'amount'} * (1 + $tax_rate) * -1; # + $rounding_error;
+ my $unrounded = $trans->[$j]->{'amount'} * (1 + $tax_rate) * -1 + $rounding_error;
my $rounded = $form->round_amount($unrounded, 2);
- $rounding_error += $unrounded - $rounded;
+
+ $rounding_error = $unrounded - $rounded;
$new_trans{'amount'} = $rounded;
- $new_trans{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * (1 + $tax_rate)), 2)) * $ml;
- $trans->[$j]->{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * (1 + $tax_rate)), 2)) * $ml;
- $absumsatz += $form->round_amount($trans->[$j]->{'amount'} + $trans->[$j]->{'amount'} * $tax_rate, 2);
+ $new_trans{'umsatz'} = abs($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 $correction = 0;
- our @taxed; # most likely defunct
- while (abs($absumsatz) >= 0.01) {
+ while ((abs($absumsatz) >= 0.01) && (abs($absumsatz) < 1.00)) {
if ($idx >= scalar @taxed) {
last if (!$correction);
$idx++;
}
- if (abs($absumsatz) >= 0.01) {
- push @errors, "Datev-Export fehlgeschlagen! Bei Transaktion $trans->[0]->{trans_id} ($absumsatz, Rundungsfehler $rounding_error)\n";
+ $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;
}
}