X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FDATEV.pm;h=29ef34f8e52431b35dd270fa6a89ccd3b48a9de5;hb=58b90d2d1159a4564f4ef0533669a506442e88eb;hp=fb3ec74d22ce6fbad2e53c258b1e0008f32109f2;hpb=4dbb09950c9f5596646537c12d991c99086fe7c1;p=kivitendo-erp.git diff --git a/SL/DATEV.pm b/SL/DATEV.pm index fb3ec74d2..29ef34f8e 100644 --- a/SL/DATEV.pm +++ b/SL/DATEV.pm @@ -26,6 +26,8 @@ package DATEV; +use SL::DBUtils; + use Data::Dumper; sub get_datev_stamm { @@ -37,19 +39,18 @@ sub get_datev_stamm { my $dbh = $form->dbconnect($myconfig); $query = qq|SELECT * FROM datev|; - $sth = $dbh->prepare($query); + $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); 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(); @@ -63,42 +64,47 @@ sub save_datev_stamm { $query = qq|INSERT INTO datev (beraternr, beratername, dfvkz, mandantennr, datentraegernr, abrechnungsnr) VALUES - (|.$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|)|; + (| + . $dbh->quote($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); $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 $rc; + my @rc; - if ($form->{exporttype}==0) { - $rc = &kne_buchungsexport($myconfig, $form); + if ($form->{exporttype} == 0) { + @rc = &kne_buchungsexport($myconfig, $form); } else { - $rc = &kne_stammdatenexport($myconfig, $form); + @rc = &kne_stammdatenexport($myconfig, $form); } $main::lxdebug->leave_sub(); - return $rc; + return @rc; } - 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(); @@ -108,326 +114,375 @@ sub get_dates { $main::lxdebug->enter_sub(); my ($zeitraum, $monat, $quartal, $transdatefrom, $transdateto) = @_; - - $fromto="transdate >= "; - - my @a = localtime; $a[5] += 1900; - $jahr=$a[5]; + + $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 _get_transactions { $main::lxdebug->enter_sub(); - my ($myconfig, $form, $fromto) = @_; - - # 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); - + my $fromto = shift; + + my $myconfig = \%main::myconfig; + my $form = $main::form; + + my $dbh = $form->get_standard_dbh($myconfig); + + my @errors = (); + + $fromto =~ s/transdate/ac\.transdate/g; + + my %taxes = selectall_as_map($form, $dbh, qq|SELECT id, rate FROM tax|, 'id', 'rate'); + + my $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, 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) + + 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, 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) + + 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, 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) + + ORDER BY trans_id, oid|; + + my $sth = prepare_execute_query($form, $dbh, $query); + + my @splits; + my $counter = 0; 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); + $counter++; + if (($counter % 500) == 0) { + print("$counter "); + } + + 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; + + 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; - } + + 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]}; - $g++; - } else { - next; - } + if (($trans->[$j]->{'taxtaxkey'}) && ($trans->[$j]->{'taxid'})) { + $taxid_taxkeys{$trans->[$j]->{'taxtaxkey'}} = $trans->[$j]->{'taxid'}; } - if (abs($absumsatz) > 0.01) { - print(STDERR $absumsatz, "ABSAUMSATZ\n"); - $form->error("Datev-Export fehlgeschlagen!"); + } + + my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1; + for my $j (0 .. (scalar(@{$trans}) - 1)) { + if ( ($j != $notsplitindex) + && ($trans->[$j]->{'chart_id'} eq "") + && ( $trans->[$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 @splits, [ \%new_trans, $trans->[$j] ]; + push @{ $form->{DATEV} }, $splits[-1]; + + } elsif (($j != $notsplitindex) && ($trans->[$j]->{'chart_id'} eq "")) { + $absumsatz += ($trans->[$j]->{'amount'} * (1 + $taxes{ $taxid_taxkeys{$trans->[$j]->{'taxkey'}} })); + + 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; + + push @splits, [ \%new_trans, $trans->[$j] ]; + push @{ $form->{DATEV} }, $splits[-1]; } - } else { - push @{ $form->{DATEV} }, \@{ $i}; } - $i++; + + if (abs($absumsatz) > 0.01) { + push @errors, "Datev-Export fehlgeschlagen! Bei Transaktion $trans->[0]->{trans_id} ($absumsatz)\n"; + } } - $sth->finish; - $dbh->disconnect; - + + $sth->finish(); + + $form->error(join("
\n", @errors)) if (@errors); + $main::lxdebug->leave_sub(); } sub make_kne_data_header { $main::lxdebug->enter_sub(); - my ($myconfig, $form, $fromto) = @_; - + my ($myconfig, $form, $fromto, $start_jahr) = @_; + # connect to database my $dbh = $form->dbconnect($myconfig); - my @a = localtime; - $jahr=$a[5]; + my $jahr = $start_jahr; + if (!$jahr) { + my @a = localtime; + $jahr = $a[5]; + } #Header - $anwendungsnr = ($fromto) ? "\x31\x31" : "\x31\x33" ; - while (length($form->{datentraegernr})<3) { - $form->{datentraegernr}= "\x30".$form->{datentraegernr}; + $anwendungsnr = ($fromto) ? "\x31\x31" : "\x31\x33"; + while (length($form->{datentraegernr}) < 3) { + $form->{datentraegernr} = "\x30" . $form->{datentraegernr}; } - - $header="\x1D\x18\x31".$form->{datentraegernr}.$anwendungsnr; - $dfvkz=$form->{dfvkz}; - while (length($dfvkz)<2) { - $dfvkz = "\x30".$dfvkz; + $header = "\x1D\x18\x31" . $form->{datentraegernr} . $anwendungsnr; + + $dfvkz = $form->{dfvkz}; + while (length($dfvkz) < 2) { + $dfvkz = "\x30" . $dfvkz; } $header .= $dfvkz; - $beraternr=$form->{beraternr}; - while (length($beraternr)<7) { - $beraternr = "\x30".$beraternr; + $beraternr = $form->{beraternr}; + while (length($beraternr) < 7) { + $beraternr = "\x30" . $beraternr; } $header .= $beraternr; - $mandantennr=$form->{mandantennr}; - while (length($mandantennr)<5) { - $mandantennr = "\x30".$mandantennr; + $mandantennr = $form->{mandantennr}; + while (length($mandantennr) < 5) { + $mandantennr = "\x30" . $mandantennr; } $header .= $mandantennr; - $abrechnungsnr=$form->{abrechnungsnr}.$jahr; - while (length($abrechnungsnr)<6) { - $abrechnungsnr = "\x30".$abrechnungsnr; + $abrechnungsnr = $form->{abrechnungsnr} . $jahr; + while (length($abrechnungsnr) < 6) { + $abrechnungsnr = "\x30" . $abrechnungsnr; } $header .= $abrechnungsnr; $fromto =~ s/transdate|>=|and|\'|<=//g; my ($from, $to) = split / /, $fromto; $from =~ s/ //g; - $to =~ 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"; $header .= $primanota; } - $passwort=$form->{passwort}; - while (length($passwort)<4) { - $passwort = "\x30".$passwort; + $passwort = $form->{passwort}; + while (length($passwort) < 4) { + $passwort = "\x30" . $passwort; } - $header .= $passwort; + $header .= $passwort; $anwendungsinfo = "\x20" x 16; $header .= $anwendungsinfo; $inputinfo = "\x20" x 16; $header .= $inputinfo; - + $header .= "\x79"; - + #Versionssatz - if ($form->{exporttype}==0) { - $versionssatz= "\xB5"."1,"; + if ($form->{exporttype} == 0) { + $versionssatz = "\xB5" . "1,"; } else { - $versionssatz= "\xB6"."1,";} - - + $versionssatz = "\xB6" . "1,"; + } + $query = qq| select accno from chart limit 1|; - $sth=$dbh->prepare($query); + $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"; - + $versionssatz .= ",SELF" . "\x1C\x79"; + $dbh->disconnect; $header .= $versionssatz; @@ -441,23 +496,23 @@ sub datetofour { $main::lxdebug->enter_sub(); my ($date, $six) = @_; - - ($day, $month, $year) = split /\./, $date; + + ($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(); @@ -469,19 +524,19 @@ sub formatumsatz { $main::lxdebug->enter_sub(); my ($umsatz, $stellen) = @_; - + $umsatz =~ s/-//; - ($vorkomma, $nachkomma) = split /\./, $umsatz; - $umsatz=""; - if ($stellen>0) { - for ($i=$stellen; $i >= $stellen+2 - length($vorkomma); $i--) { - $umsatz .="0"; + ($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); $i--) { + for ($i = 3; $i > length($nachkomma); $i--) { $nachkomma .= "0"; } - $umsatz = $vorkomma.substr($nachkomma,0,2); + $umsatz = $vorkomma . substr($nachkomma, 0, 2); $main::lxdebug->leave_sub(); @@ -492,23 +547,24 @@ sub make_ed_versionset { $main::lxdebug->enter_sub(); my ($header, $filename, $blockcount, $fromto) = @_; - - $versionset="V".substr($filename,2,5); - $versionset.=substr($header,6,22); + + $versionset = "V" . substr($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; - } - $versionset.=$blockcount; - $versionset.="001"; - $versionset.="\x20\x31"; - $versionset.= substr($header,-12,10)." "; - $versionset.= "\x20" x 53; - + $versionset .= "0000" . substr($header, 28, 19); + } else { + $datum = "\x20" x 16; + $versionset .= $datum . "001" . substr($header, 28, 4); + } + while (length($blockcount) < 5) { + $blockcount = "0" . $blockcount; + } + $versionset .= $blockcount; + $versionset .= "001"; + $versionset .= "\x20\x31"; + $versionset .= substr($header, -12, 10) . " "; + $versionset .= "\x20" x 53; + $main::lxdebug->leave_sub(); return $versionset; @@ -518,33 +574,32 @@ sub make_ev_header { $main::lxdebug->enter_sub(); my ($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; - - + $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; + $main::lxdebug->leave_sub(); return $ev_header; @@ -554,300 +609,367 @@ sub kne_buchungsexport { $main::lxdebug->enter_sub(); my ($myconfig, $form) = @_; - - my $export_path="datev/"; - my $filename="ED00000"; - my $evfile="EV01"; + + my @filenames; + + my $export_path = $main::userspath . "/"; + 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 $fileno = 0; + + $form->header; + print qq| + + Export in Bearbeitung
+ Buchungssätze verarbeitet: +|; + + ($fromto, $start_jahr) = + &get_dates($form->{zeitraum}, $form->{monat}, + $form->{quartal}, $form->{transdatefrom}, + $form->{transdateto}); + _get_transactions($fromto); + my $counter = 0; + print qq|
2. Durchlauf:|; + while (scalar(@{ $form->{DATEV} })) { + my $blockcount = 1; + my $remaining_bytes = 256; + my $total_bytes = 256; + my $umsatzsumme = 0; + 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, $fromto); + 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, $fromto, $start_jahr); $remaining_bytes -= length($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'}; + + while (scalar(@{ $form->{DATEV} }) > 0) { + $transaction = shift @{ $form->{DATEV} }; + $trans_lines = scalar(@{$transaction}); + $counter++; + if (($counter % 500) == 0) { + print("$counter "); + } + + $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; $i++) { + if ($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'}) && ($trans_lines > 2)) { + } + if ( ($transaction->[$i]->{'id'} eq $transaction->[$i]->{'chart_id'}) + && ($trans_lines > 2)) { undef($transaction->[$i]); - } elsif ($transaction->[$i]->{'amount'} >0) { + } elsif ($transaction->[$i]->{'amount'} > 0) { $haben = $i; - } else { + } else { $soll = $i; } } - - $umsatzsumme += $umsatz; - # Umwandlung von Umlauten und Sonderzeichen in erlaubte Zeichen bei Textfeldern + $umsatzsumme += abs($umsatz); + + # Umwandlung von Umlauten und Sonderzeichen in erlaubte Zeichen bei Textfeldern foreach $umlaut (keys(%umlaute)) { - $transaction->[$haben]->{'invnumber'} =~ s/${umlaut}/${umlaute{$umlaut}}/g; + $transaction->[$haben]->{'invnumber'} =~ + 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'} = 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" . $transaction->[$haben]->{'accno'}; + $konto = "e" . $transaction->[$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";} + $datum .= &datetofour($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)); + if (($remaining_bytes - length("+" . &formatumsatz($umsatz, 0))) <= 6) { + $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header)); $buchungssatz .= "\x00" x $fuellzeichen; $blockcount++; - $total_bytes = ($blockcount) *256; + $total_bytes = ($blockcount) * 256; } + $umsatz = abs($umsatz); $vorzeichen = ($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 .= $vorzeichen . &formatumsatz($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; + $total_bytes = ($blockcount) * 256; } if (!$datevautomatik) { - $buchungssatz .="\x6C".$taxkey; + $buchungssatz .= "\x6C" . $taxkey; } else { - $buchungssatz .="\x6C"."4"; + $buchungssatz .= "\x6C" . "4"; } - $remaining_bytes = $total_bytes - length($buchungssatz.$header); + $remaining_bytes = $total_bytes - length($buchungssatz . $header); } - - if (($remaining_bytes- length($gegenkonto)) <=6) { - $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header)); + + if (($remaining_bytes - length($gegenkonto)) <= 6) { + $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header)); $buchungssatz .= "\x00" x $fuellzeichen; $blockcount++; - $total_bytes = ($blockcount) *256; + $total_bytes = ($blockcount) * 256; } $buchungssatz .= $gegenkonto; - $remaining_bytes = $total_bytes - length($buchungssatz.$header); - - if (($remaining_bytes- length($belegfeld1)) <=6) { - $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header)); + $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; + $total_bytes = ($blockcount) * 256; } $buchungssatz .= $belegfeld1; - $remaining_bytes = $total_bytes - length($buchungssatz.$header); + $remaining_bytes = $total_bytes - length($buchungssatz . $header); - if (($remaining_bytes- length($belegfeld2)) <=6) { - $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header)); + if (($remaining_bytes - length($belegfeld2)) <= 6) { + $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header)); $buchungssatz .= "\x00" x $fuellzeichen; $blockcount++; - $total_bytes = ($blockcount) *256; + $total_bytes = ($blockcount) * 256; } $buchungssatz .= $belegfeld2; - $remaining_bytes = $total_bytes - length($buchungssatz.$header); + $remaining_bytes = $total_bytes - length($buchungssatz . $header); - if (($remaining_bytes- length($datum)) <=6) { - $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header)); + if (($remaining_bytes - length($datum)) <= 6) { + $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header)); $buchungssatz .= "\x00" x $fuellzeichen; $blockcount++; - $total_bytes = ($blockcount) *256; + $total_bytes = ($blockcount) * 256; } $buchungssatz .= $datum; - $remaining_bytes = $total_bytes - length($buchungssatz.$header); + $remaining_bytes = $total_bytes - length($buchungssatz . $header); - if (($remaining_bytes- length($konto)) <=6) { - $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header)); + if (($remaining_bytes - length($konto)) <= 6) { + $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header)); $buchungssatz .= "\x00" x $fuellzeichen; $blockcount++; - $total_bytes = ($blockcount) *256; + $total_bytes = ($blockcount) * 256; } $buchungssatz .= $konto; - $remaining_bytes = $total_bytes - length($buchungssatz.$header); - + $remaining_bytes = $total_bytes - length($buchungssatz . $header); - if (($remaining_bytes- length($buchungstext)) <=6) { - $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header)); + if (($remaining_bytes - length($buchungstext)) <= 6) { + $fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header)); $buchungssatz .= "\x00" x $fuellzeichen; $blockcount++; - $total_bytes = ($blockcount) *256; + $total_bytes = ($blockcount) * 256; } $buchungssatz .= $buchungstext; - $remaining_bytes = $total_bytes - length($buchungssatz.$header); - - if (($remaining_bytes- (length($waehrung."\x79"))) <=6) { - $fuellzeichen = ($blockcount * 256 - length($buchungssatz.$header)); + $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; + $total_bytes = ($blockcount) * 256; } - $buchungssatz .= $waehrung."\x79"; - $remaining_bytes = $total_bytes - length($buchungssatz.$header); - + $buchungssatz .= $waehrung . "\x79"; + $remaining_bytes = $total_bytes - length($buchungssatz . $header); + } - - $mandantenendsumme = "x".&formatumsatz($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); + + $mandantenendsumme = + "x" . &formatumsatz($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); $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); - + $ev_header = &make_ev_header($form, $fileno); + $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) { - print (EV $ed_versionset[$file]); + print(EV $ed_versionset[$file]); } - close (EV); + close(EV); + print qq|
Done.
+|; ### $main::lxdebug->leave_sub(); + + return @filenames; } sub kne_stammdatenexport { $main::lxdebug->enter_sub(); my ($myconfig, $form) = @_; - $form->{abrechnungsnr}="99"; - - my $export_path="datev/"; - my $filename="ED00000"; - my $evfile="EV01"; + $form->{abrechnungsnr} = "99"; + + $form->header; + print qq| + + Export in Bearbeitung
+|; + + my @filenames; + + my $export_path = $main::userspath . "/"; + 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 = ""; + 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"; + $header = &make_kne_data_header($myconfig, $form, ""); $remaining_bytes -= length($header); - - + # 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|; - + + $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.$header); + if (($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); + 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 "z"); + print(ED $dateiende); + close(ED); + #Make EV Verwaltungsdatei - $ed_versionset[0]= &make_ed_versionset($header, $filename, $blockcount, $fromto); + $ed_versionset[0] = + &make_ed_versionset($header, $filename, $blockcount, $fromto); + + $ev_header = &make_ev_header($form, $fileno); + $ev_filename = $export_path . $evfile; + push(@filenames, $evfile); + open(EV, "> $ev_filename") or die "can't open outputfile: EV01\n"; + print(EV $ev_header); - $ev_header= &make_ev_header($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]); + print(EV $ed_versionset[$file]); } - close (EV); - - $dbh->disconnect; + close(EV); + + $dbh->disconnect; ### + print qq|
Done.
+|; + $main::lxdebug->leave_sub(); + + return @filenames; } 1;