X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FDATEV.pm;h=86cb729bc6abf72719f92414ff4680b6a5223bfb;hb=f05bd96b031d7d4ffaf4804704684ae929a0890a;hp=bfb48d0449369cd640c72bb5f47340379162c7ec;hpb=6fdf290898b160dd60af5e00fab9f5820394947d;p=kivitendo-erp.git
diff --git a/SL/DATEV.pm b/SL/DATEV.pm
index bfb48d044..86cb729bc 100644
--- a/SL/DATEV.pm
+++ b/SL/DATEV.pm
@@ -1,5 +1,5 @@
#=====================================================================
-# Lx-Office ERP
+# kivitendo ERP
# Copyright (c) 2004
#
# Author: Philip Reetz
@@ -18,31 +18,91 @@
# GNU General Public License for more details.
# You should have received a copy of the GNU General Public License
# along with this program; if not, write to the Free Software
-# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
+# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
+# MA 02110-1335, USA.
#======================================================================
#
# Datev export module
#======================================================================
-package DATEV;
+package SL::DATEV;
use utf8;
use strict;
use SL::DBUtils;
-use SL::DATEV::KNEFile;
-use SL::Taxkeys;
+use SL::DATEV::CSV;
+use SL::DB;
+use SL::HTML::Util ();
+use SL::Iconv;
+use SL::Locale::String qw(t8);
+use SL::VATIDNr;
use Data::Dumper;
+use DateTime;
+use Exporter qw(import);
use File::Path;
-use List::Util qw(max);
+use IO::File;
+use List::MoreUtils qw(any);
+use List::Util qw(min max sum);
+use List::UtilsBy qw(partition_by sort_by);
+use Text::CSV_XS;
use Time::HiRes qw(gettimeofday);
+{
+ my $i = 0;
+ use constant {
+ DATEV_ET_BUCHUNGEN => $i++,
+ DATEV_ET_STAMM => $i++,
+ DATEV_ET_CSV => $i++,
+
+ DATEV_FORMAT_KNE => $i++,
+ DATEV_FORMAT_OBE => $i++,
+ DATEV_FORMAT_CSV => $i++,
+ };
+}
+
+my @export_constants = qw(DATEV_ET_BUCHUNGEN DATEV_ET_STAMM DATEV_ET_CSV DATEV_FORMAT_KNE DATEV_FORMAT_OBE DATEV_FORMAT_CSV);
+our @EXPORT_OK = (@export_constants);
+our %EXPORT_TAGS = (CONSTANTS => [ @export_constants ]);
+
+
+sub new {
+ my $class = shift;
+ my %data = @_;
+
+ my $obj = bless {}, $class;
+
+ $obj->$_($data{$_}) for keys %data;
+
+ $obj;
+}
+
+sub exporttype {
+ my $self = shift;
+ $self->{exporttype} = $_[0] if @_;
+ return $self->{exporttype};
+}
+
+sub has_exporttype {
+ defined $_[0]->{exporttype};
+}
+
+sub format {
+ my $self = shift;
+ $self->{format} = $_[0] if @_;
+ return $self->{format};
+}
+
+sub has_format {
+ defined $_[0]->{format};
+}
+
sub _get_export_path {
$main::lxdebug->enter_sub();
my ($a, $b) = gettimeofday();
- my $path = get_path_for_download_token("${a}-${b}-${$}");
+ my $path = _get_path_for_download_token("${a}-${b}-${$}");
mkpath($path) unless (-d $path);
@@ -51,14 +111,14 @@ sub _get_export_path {
return $path;
}
-sub get_path_for_download_token {
+sub _get_path_for_download_token {
$main::lxdebug->enter_sub();
- my $token = shift;
+ my $token = shift || '';
my $path;
if ($token =~ m|^(\d+)-(\d+)-(\d+)$|) {
- $path = $::lx_office_conf{paths}->{userspath} . "/datev-export-${1}-${2}-${3}";
+ $path = $::lx_office_conf{paths}->{userspath} . "/datev-export-${1}-${2}-${3}/";
}
$main::lxdebug->leave_sub();
@@ -66,7 +126,7 @@ sub get_path_for_download_token {
return $path;
}
-sub get_download_token_for_path {
+sub _get_download_token_for_path {
$main::lxdebug->enter_sub();
my $path = shift;
@@ -81,333 +141,478 @@ sub get_download_token_for_path {
return $token;
}
-sub clean_temporary_directories {
- $main::lxdebug->enter_sub();
+sub download_token {
+ my $self = shift;
+ $self->{download_token} = $_[0] if @_;
+ return $self->{download_token} ||= _get_download_token_for_path($self->export_path);
+}
- foreach my $path (glob($::lx_office_conf{paths}->{userspath} . "/datev-export-*")) {
- next unless (-d $path);
+sub export_path {
+ my ($self) = @_;
- my $mtime = (stat($path))[9];
- next if ((time() - $mtime) < 8 * 60 * 60);
+ return $self->{export_path} ||= _get_path_for_download_token($self->{download_token}) || _get_export_path();
+}
- rmtree $path;
- }
+sub add_filenames {
+ my $self = shift;
+ push @{ $self->{filenames} ||= [] }, @_;
+}
- $main::lxdebug->leave_sub();
+sub filenames {
+ return @{ $_[0]{filenames} || [] };
}
-sub _fill {
- $main::lxdebug->enter_sub();
+sub add_error {
+ my $self = shift;
+ push @{ $self->{errors} ||= [] }, @_;
+}
+
+sub errors {
+ return @{ $_[0]{errors} || [] };
+}
+
+sub add_net_gross_differences {
+ my $self = shift;
+ push @{ $self->{net_gross_differences} ||= [] }, @_;
+}
+
+sub net_gross_differences {
+ return @{ $_[0]{net_gross_differences} || [] };
+}
- my $text = shift;
- my $field_len = shift;
- my $fill_char = shift;
- my $alignment = shift || 'right';
+sub sum_net_gross_differences {
+ return sum $_[0]->net_gross_differences;
+}
+
+sub from {
+ my $self = shift;
+
+ if (@_) {
+ $self->{from} = $_[0];
+ }
+
+ return $self->{from};
+}
- my $text_len = length $text;
+sub to {
+ my $self = shift;
- if ($field_len < $text_len) {
- $text = substr $text, 0, $field_len;
+ if (@_) {
+ $self->{to} = $_[0];
+ }
- } elsif ($field_len > $text_len) {
- my $filler = ($fill_char) x ($field_len - $text_len);
- $text = $alignment eq 'right' ? $filler . $text : $text . $filler;
+ return $self->{to};
+}
+
+sub trans_id {
+ my $self = shift;
+
+ if (@_) {
+ $self->{trans_id} = $_[0];
}
- $main::lxdebug->leave_sub();
+ die "illegal trans_id passed for DATEV export: " . $self->{trans_id} . "\n" unless $self->{trans_id} =~ m/^\d+$/;
- return $text;
+ return $self->{trans_id};
}
-sub get_datev_stamm {
- $main::lxdebug->enter_sub();
+sub warnings {
+ my $self = shift;
+
+ if (@_) {
+ $self->{warnings} = [@_];
+ } else {
+ return $self->{warnings};
+ }
+}
- my ($self, $myconfig, $form) = @_;
+sub use_pk {
+ my $self = shift;
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
+ if (@_) {
+ $self->{use_pk} = $_[0];
+ }
- my $query = qq|SELECT * FROM datev|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
+ return $self->{use_pk};
+}
- my $ref = $sth->fetchrow_hashref("NAME_lc");
+sub accnofrom {
+ my $self = shift;
- map { $form->{$_} = $ref->{$_} } keys %$ref;
+ if (@_) {
+ $self->{accnofrom} = $_[0];
+ }
- $sth->finish;
- $dbh->disconnect;
- $main::lxdebug->leave_sub();
+ return $self->{accnofrom};
}
-sub save_datev_stamm {
- $main::lxdebug->enter_sub();
+sub accnoto {
+ my $self = shift;
- my ($self, $myconfig, $form) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect_noauto($myconfig);
-
- 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|)|;
- my $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $sth->finish;
-
- $dbh->commit;
- $dbh->disconnect;
- $main::lxdebug->leave_sub();
+ if (@_) {
+ $self->{accnoto} = $_[0];
+ }
+
+ return $self->{accnoto};
}
-sub kne_export {
- $main::lxdebug->enter_sub();
- my ($self, $myconfig, $form) = @_;
- my $result;
+sub dbh {
+ my $self = shift;
- if ($form->{exporttype} == 0) {
- $result = kne_buchungsexport($myconfig, $form);
- } else {
- $result = kne_stammdatenexport($myconfig, $form);
+ if (@_) {
+ $self->{dbh} = $_[0];
+ $self->{provided_dbh} = 1;
}
- $main::lxdebug->leave_sub();
+ $self->{dbh} ||= SL::DB->client->dbh;
+}
- return $result;
+sub provided_dbh {
+ $_[0]{provided_dbh};
}
-sub obe_export {
- $main::lxdebug->enter_sub();
+sub clean_temporary_directories {
+ $::lxdebug->enter_sub;
+
+ foreach my $path (glob($::lx_office_conf{paths}->{userspath} . "/datev-export-*")) {
+ next unless -d $path;
- my ($self, $myconfig, $form) = @_;
+ my $mtime = (stat($path))[9];
+ next if ((time() - $mtime) < 8 * 60 * 60);
- # connect to database
- my $dbh = $form->dbconnect_noauto($myconfig);
- $dbh->commit;
- $dbh->disconnect;
- $main::lxdebug->leave_sub();
+ rmtree $path;
+ }
+
+ $::lxdebug->leave_sub;
}
-sub get_dates {
- $main::lxdebug->enter_sub();
+sub get_datev_stamm {
+ return $_[0]{stamm} ||= selectfirst_hashref_query($::form, $_[0]->dbh, 'SELECT * FROM datev');
+}
- my ($zeitraum, $monat, $quartal, $transdatefrom, $transdateto) = @_;
- my ($fromto, $jahr, $leap);
+sub save_datev_stamm {
+ my ($self, $data) = @_;
- my $form = $main::form;
+ SL::DB->client->with_transaction(sub {
+ do_query($::form, $self->dbh, 'DELETE FROM datev');
- $fromto = "transdate >= ";
+ my @columns = qw(beraternr beratername dfvkz mandantennr datentraegernr abrechnungsnr);
- 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";
+ my $query = "INSERT INTO datev (" . join(', ', @columns) . ") VALUES (" . join(', ', ('?') x @columns) . ")";
+ do_query($::form, $self->dbh, $query, map { $data->{$_} } @columns);
+ 1;
+ }) or do { die SL::DB->client->error };
+}
- #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 <= '" . $form->{todate} . "'";
- }
+sub export {
+ my ($self) = @_;
+
+ return $self->csv_export;
+}
+
+sub csv_export {
+ my ($self) = @_;
+ my $result;
+
+ die 'no exporttype set!' unless $self->has_exporttype;
+
+ if ($self->exporttype == DATEV_ET_BUCHUNGEN) {
+
+ $self->generate_datev_data(from_to => $self->fromto);
+ return if $self->errors;
+
+ my $datev_csv = SL::DATEV::CSV->new(
+ datev_lines => $self->generate_datev_lines,
+ from => $self->from,
+ to => $self->to,
+ locked => $self->locked,
+ );
+
+
+ my $filename = "EXTF_DATEV_kivitendo" . $self->from->ymd() . '-' . $self->to->ymd() . ".csv";
- elsif ($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 . "'";
+ 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();
+
+ # get encoding from defaults - use cp1252 if DATEV strict export is used
+ my $enc = ($::instance_conf->get_datev_export_format eq 'cp1252') ? 'cp1252' : 'utf-8';
+ my $csv_file = IO::File->new($self->export_path . '/' . $filename, ">:encoding($enc)") or die "Can't open: $!";
+
+ $csv->print($csv_file, $_) for @{ $datev_csv->header };
+ $csv->print($csv_file, $_) for @{ $datev_csv->lines };
+ $csv_file->close;
+ $self->{warnings} = $datev_csv->warnings;
+
+ # convert utf-8 to cp1252//translit if set
+ if ($::instance_conf->get_datev_export_format eq 'cp1252-translit') {
+
+ my $filename_translit = "EXTF_DATEV_kivitendo_translit" . $self->from->ymd() . '-' . $self->to->ymd() . ".csv";
+ open my $fh_in, '<:encoding(UTF-8)', $self->export_path . '/' . $filename or die "could not open $filename for reading: $!";
+ open my $fh_out, '>', $self->export_path . '/' . $filename_translit or die "could not open $filename_translit for writing: $!";
+
+ my $converter = SL::Iconv->new("utf-8", "cp1252//translit");
+
+ print $fh_out $converter->convert($_) while <$fh_in>;
+ close $fh_in;
+ close $fh_out;
+
+ unlink $self->export_path . '/' . $filename or warn "Could not unlink $filename: $!";
+ $filename = $filename_translit;
}
- }
- elsif ($zeitraum eq "zeit") {
- $fromto .= "'" . $transdatefrom . "' and transdate <= '" . $transdateto . "'";
- my ($yy, $mm, $dd) = $main::locale->parse_date(\%main::myconfig, $transdatefrom);
- $jahr = $yy;
+ return { download_token => $self->download_token, filenames => $filename };
+
+ } else {
+ die 'unrecognized exporttype';
}
- $main::lxdebug->leave_sub();
+ return $result;
+}
+
+sub fromto {
+ my ($self) = @_;
+
+ return unless $self->from && $self->to;
- return ($fromto, $jahr);
+ return "transdate >= '" . $self->from->to_lxoffice . "' and transdate <= '" . $self->to->to_lxoffice . "'";
}
sub _sign {
- my $value = shift;
+ $_[0] <=> 0;
+}
+
+sub locked {
+ my $self = shift;
- return $value < 0 ? -1
- : $value > 0 ? 1
- : 0;
+ if (@_) {
+ $self->{locked} = $_[0];
+ }
+ return $self->{locked};
}
+sub imported {
+ my $self = shift;
-sub _get_transactions {
+ if (@_) {
+ $self->{imported} = $_[0];
+ }
+ return $self->{imported};
+}
+
+sub generate_datev_data {
$main::lxdebug->enter_sub();
- my $fromto = shift;
+ my ($self, %params) = @_;
+ my $fromto = $params{from_to} // '';
+ my $progress_callback = $params{progress_callback} || sub {};
- my $myconfig = \%main::myconfig;
my $form = $main::form;
- my $dbh = $form->get_standard_dbh($myconfig);
+ my $trans_id_filter = '';
+ my $ar_department_id_filter = '';
+ my $ap_department_id_filter = '';
+ my $gl_department_id_filter = '';
+ if ( $form->{department_id} ) {
+ $ar_department_id_filter = " AND ar.department_id = ? ";
+ $ap_department_id_filter = " AND ap.department_id = ? ";
+ $gl_department_id_filter = " AND gl.department_id = ? ";
+ }
- my ($notsplitindex);
- my @errors = ();
+ my ($gl_itime_filter, $ar_itime_filter, $ap_itime_filter);
+ if ( $form->{gldatefrom} ) {
+ $gl_itime_filter = " AND gl.itime >= ? ";
+ $ar_itime_filter = " AND ar.itime >= ? ";
+ $ap_itime_filter = " AND ap.itime >= ? ";
+ } else {
+ $gl_itime_filter = "";
+ $ar_itime_filter = "";
+ $ap_itime_filter = "";
+ }
- $form->{net_gross_differences} = [];
- $form->{sum_net_gross_differences} = 0;
+ if ( $self->{trans_id} ) {
+ # ignore dates when trans_id is passed so that the entire transaction is
+ # checked, not just either the initial bookings or the subsequent payments
+ # (the transdates will likely differ)
+ $fromto = '';
+ $trans_id_filter = 'ac.trans_id = ' . $self->trans_id;
+ } else {
+ $fromto =~ s/transdate/ac\.transdate/g;
+ };
- $fromto =~ s/transdate/ac\.transdate/g;
+ my ($notsplitindex);
- my $taxkeys = Taxkeys->new();
my $filter = ''; # Useful for debugging purposes
- my %all_taxchart_ids = selectall_as_map($form, $dbh, qq|SELECT DISTINCT chart_id, TRUE AS is_set FROM tax|, 'chart_id', 'is_set');
+ my %all_taxchart_ids = selectall_as_map($form, $self->dbh, qq|SELECT DISTINCT chart_id, TRUE AS is_set FROM tax|, 'chart_id', 'is_set');
+
+ my $ar_accno = "c.accno";
+ my $ap_accno = "c.accno";
+ if ( $self->use_pk ) {
+ $ar_accno = "CASE WHEN ac.chart_link = 'AR' THEN ct.customernumber ELSE c.accno END as accno";
+ $ap_accno = "CASE WHEN ac.chart_link = 'AP' THEN ct.vendornumber ELSE c.accno END as accno";
+ }
+ my $gl_imported;
+ if ( !$self->imported ) {
+ $gl_imported = " AND NOT imported";
+ }
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
+ qq|SELECT ac.acc_trans_id, ac.transdate, ac.gldate, ac.trans_id,ar.id, ac.amount, ac.taxkey, ac.memo,
+ ar.invnumber, ar.duedate, ar.amount as umsatz, COALESCE(ar.tax_point, ar.deliverydate) AS deliverydate, ar.itime::date,
+ ct.name, ct.ustid, ct.customernumber AS vcnumber, ct.id AS customer_id, NULL AS vendor_id,
+ $ar_accno, c.description AS accname, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
+ ar.invoice,
+ t.rate AS taxrate, t.taxdescription,
+ 'ar' as table,
+ tc.accno AS tax_accno, tc.description AS tax_accname,
+ ar.department_id,
+ ar.notes,
+ project.projectnumber as projectnumber, project.description as projectdescription,
+ department.description as departmentdescription
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)
+ LEFT JOIN tax t ON (ac.tax_id = t.id)
+ LEFT JOIN chart tc ON (t.chart_id = tc.id)
+ LEFT JOIN department ON (department.id = ar.department_id)
+ LEFT JOIN project ON (project.id = ar.globalproject_id)
WHERE (ar.id IS NOT NULL)
AND $fromto
+ $trans_id_filter
+ $ar_itime_filter
+ $ar_department_id_filter
$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
+ SELECT ac.acc_trans_id, ac.transdate, ac.gldate, ac.trans_id,ap.id, ac.amount, ac.taxkey, ac.memo,
+ ap.invnumber, ap.duedate, ap.amount as umsatz, COALESCE(ap.tax_point, ap.deliverydate) AS deliverydate, ap.itime::date,
+ ct.name, ct.ustid, ct.vendornumber AS vcnumber, NULL AS customer_id, ct.id AS vendor_id,
+ $ap_accno, c.description AS accname, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
+ ap.invoice,
+ t.rate AS taxrate, t.taxdescription,
+ 'ap' as table,
+ tc.accno AS tax_accno, tc.description AS tax_accname,
+ ap.department_id,
+ ap.notes,
+ project.projectnumber as projectnumber, project.description as projectdescription,
+ department.description as departmentdescription
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)
+ LEFT JOIN tax t ON (ac.tax_id = t.id)
+ LEFT JOIN chart tc ON (t.chart_id = tc.id)
+ LEFT JOIN department ON (department.id = ap.department_id)
+ LEFT JOIN project ON (project.id = ap.globalproject_id)
WHERE (ap.id IS NOT NULL)
AND $fromto
+ $trans_id_filter
+ $ap_itime_filter
+ $ap_department_id_filter
$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
+ SELECT ac.acc_trans_id, ac.transdate, ac.gldate, ac.trans_id,gl.id, ac.amount, ac.taxkey, ac.memo,
+ gl.reference AS invnumber, NULL AS duedate, ac.amount as umsatz, COALESCE(gl.tax_point, gl.deliverydate) AS deliverydate, gl.itime::date,
+ gl.description AS name, NULL as ustid, '' AS vcname, NULL AS customer_id, NULL AS vendor_id,
+ c.accno, c.description AS accname, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
+ FALSE AS invoice,
+ t.rate AS taxrate, t.taxdescription,
+ 'gl' as table,
+ tc.accno AS tax_accno, tc.description AS tax_accname,
+ gl.department_id,
+ gl.notes,
+ '' as projectnumber, '' as projectdescription,
+ department.description as departmentdescription
FROM acc_trans ac
LEFT JOIN gl ON (ac.trans_id = gl.id)
LEFT JOIN chart c ON (ac.chart_id = c.id)
+ LEFT JOIN tax t ON (ac.tax_id = t.id)
+ LEFT JOIN chart tc ON (t.chart_id = tc.id)
+ LEFT JOIN department ON (department.id = gl.department_id)
WHERE (gl.id IS NOT NULL)
AND $fromto
+ $trans_id_filter
+ $gl_itime_filter
+ $gl_department_id_filter
+ $gl_imported
+ AND NOT EXISTS (SELECT gl_id from ap_gl where gl_id = gl.id)
$filter
ORDER BY trans_id, acc_trans_id|;
- my $sth = prepare_execute_query($form, $dbh, $query);
- $form->{DATEV} = [];
+ my @query_args;
+ if ( $form->{gldatefrom} or $form->{department_id} ) {
+
+ for ( 1 .. 3 ) {
+ if ( $form->{gldatefrom} ) {
+ my $glfromdate = $::locale->parse_date_to_object($form->{gldatefrom});
+ die "illegal data" unless ref($glfromdate) eq 'DateTime';
+ push(@query_args, $glfromdate);
+ }
+ if ( $form->{department_id} ) {
+ push(@query_args, $form->{department_id});
+ }
+ }
+ }
+
+ my $sth = prepare_execute_query($form, $self->dbh, $query, @query_args);
+ $self->{DATEV} = [];
my $counter = 0;
- while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
+ my $continue = 1; #
+ my $name;
+ while ( $continue && (my $ref = $sth->fetchrow_hashref("NAME_lc")) ) {
+ last unless $ref; # for single transactions
$counter++;
if (($counter % 500) == 0) {
- print("$counter ");
+ $progress_callback->($counter);
}
my $trans = [ $ref ];
my $count = $ref->{amount};
my $firstrun = 1;
+
+ # if the amount of a booking in a group is smaller than 0.02, any tax
+ # amounts will likely be smaller than 1 cent, so go into subcent mode
my $subcent = abs($count) < 0.02;
+ # records from acc_trans are ordered by trans_id and acc_trans_id
+ # first check for unbalanced ledger inside one trans_id
+ # there may be several groups inside a trans_id, e.g. the original booking and the payment
+ # each group individually should be exactly balanced and each group
+ # individually needs its own datev lines
+
+ # keep fetching new acc_trans lines until the end of a balanced group is reached
while (abs($count) > 0.01 || $firstrun || ($subcent && abs($count) > 0.005)) {
my $ref2 = $sth->fetchrow_hashref("NAME_lc");
- last unless ($ref2);
+ unless ( $ref2 ) {
+ $continue = 0;
+ last;
+ };
+
+ # check if trans_id of current acc_trans line is still the same as the
+ # trans_id of the first line in group, i.e. we haven't finished a 0-group
+ # before moving on to the next trans_id, error will likely be in the old
+ # trans_id.
if ($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");
- ::end_of_request();
+ require SL::DB::Manager::AccTransaction;
+ if ( $trans->[0]->{trans_id} ) {
+ my $acc_trans_obj = SL::DB::Manager::AccTransaction->get_first(where => [ trans_id => $trans->[0]->{trans_id} ]);
+ $self->add_error(t8("Export error in transaction #1: Unbalanced ledger before next transaction (#2)",
+ $acc_trans_obj->transaction_name, $ref2->{trans_id})
+ );
+ };
+ return;
}
push @{ $trans }, $ref2;
@@ -434,14 +639,29 @@ sub _get_transactions {
}
}
- my %taxid_taxkeys = ();
my $absumsatz = 0;
if (scalar(@{$trans}) <= 2) {
- push @{ $form->{DATEV} }, $trans;
+ push @{ $self->{DATEV} }, $trans;
next;
}
+ # determine at which array position the reference value (called absumsatz) is
+ # and which amount it has
+
for my $j (0 .. (scalar(@{$trans}) - 1)) {
+
+ # Three cases:
+ # 1: gl transaction (Dialogbuchung), invoice is false, no double split booking allowed
+
+ # 2: sales or vendor invoice (Verkaufs- und Einkaufsrechnung): invoice is
+ # true, instead of absumsatz use link AR/AP (there should only be one
+ # entry)
+
+ # 3. AR/AP transaction (Kreditoren- und Debitorenbuchung): invoice is false,
+ # instead of absumsatz use link AR/AP (there should only be one, so jump
+ # out of search as soon as you find it )
+
+ # case 1 and 2
# for gl-bookings no split is allowed and there is no AR/AP account, so we always use the maximum value as a reference
# for ap/ar bookings we can always search for AR/AP in link and use that
if ( ( not $trans->[$j]->{'invoice'} and abs($trans->[$j]->{'amount'}) > abs($absumsatz) )
@@ -449,12 +669,28 @@ sub _get_transactions {
$absumsatz = $trans->[$j]->{'amount'};
$notsplitindex = $j;
}
+
+ # case 3
+ # Problem: we can't distinguish between AR and AP and normal invoices via boolean "invoice"
+ # for AR and AP transaction exit the loop as soon as an AR or AP account is found
+ # there must be only one AR or AP chart in the booking
+ # since it is possible to do this kind of things with GL too, make sure those don't get aborted in case someone
+ # manually pays an invoice in GL.
+ if ($trans->[$j]->{table} ne 'gl' and ($trans->[$j]->{'link'} eq 'AR' or $trans->[$j]->{'link'} eq 'AP')) {
+ $notsplitindex = $j; # position in booking with highest amount
+ $absumsatz = $trans->[$j]->{'amount'};
+ last;
+ };
}
my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1;
my $rounding_error = 0;
my @taxed;
+ # go through each line and determine if it is a tax booking or not
+ # skip all tax lines and notsplitindex line
+ # push all other accounts (e.g. income or expense) with corresponding taxkey
+
for my $j (0 .. (scalar(@{$trans}) - 1)) {
if ( ($j != $notsplitindex)
&& !$trans->[$j]->{is_tax}
@@ -471,15 +707,14 @@ sub _get_transactions {
$new_trans{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
$trans->[$j]->{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
- push @{ $form->{DATEV} }, [ \%new_trans, $trans->[$j] ];
+ push @{ $self->{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};
+ my $tax_rate = $trans->[$j]->{'taxrate'};
$new_trans{'net_amount'} = $trans->[$j]->{'amount'} * -1;
$new_trans{'tax_rate'} = 1 + $tax_rate;
@@ -500,8 +735,8 @@ sub _get_transactions {
$absumsatz -= $rounded;
}
- push @{ $form->{DATEV} }, [ \%new_trans, $trans->[$j] ];
- push @taxed, $form->{DATEV}->[-1];
+ push @{ $self->{DATEV} }, [ \%new_trans, $trans->[$j] ];
+ push @taxed, $self->{DATEV}->[-1];
}
}
@@ -545,485 +780,548 @@ sub _get_transactions {
$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";
-
+ require SL::DB::Manager::AccTransaction;
+ my $acc_trans_obj = SL::DB::Manager::AccTransaction->get_first(where => [ trans_id => $trans->[0]->{trans_id} ]);
+ $self->add_error(t8("Export error in transaction #1: Rounding error too large #2",
+ $acc_trans_obj->transaction_name, $absumsatz)
+ );
} elsif (abs($absumsatz) >= 0.01) {
- push @{ $form->{net_gross_differences} }, $absumsatz;
- $form->{sum_net_gross_differences} += $absumsatz;
+ $self->add_net_gross_differences($absumsatz);
}
}
$sth->finish();
- $form->error(join("
\n", @errors)) if (@errors);
-
- $main::lxdebug->leave_sub();
+ $::lxdebug->leave_sub;
}
-sub make_kne_data_header {
- $main::lxdebug->enter_sub();
+sub generate_datev_lines {
+ my ($self) = @_;
+
+ my @datev_lines = ();
+
+ foreach my $transaction ( @{ $self->{DATEV} } ) {
+
+ # each $transaction entry contains data from several acc_trans entries
+ # belonging to the same trans_id
+
+ my %datev_data = (); # data for one transaction
+ my $trans_lines = scalar(@{$transaction});
+
+ 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 $ustid ="";
+ my ($haben, $soll);
+ 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'}) {
+ $datevautomatik = 1;
+ }
+ if ($transaction->[$i]->{'taxkey'}) {
+ $taxkey = $transaction->[$i]->{'taxkey'};
+ # $taxkey = 0 if $taxkey == 94; # taxbookings are in gl
+ }
+ if ($transaction->[$i]->{'charttax'}) {
+ $charttax = $transaction->[$i]->{'charttax'};
+ }
+ if ($transaction->[$i]->{'amount'} > 0) {
+ $haben = $i;
+ } else {
+ $soll = $i;
+ }
+ }
- my ($myconfig, $form, $fromto, $start_jahr) = @_;
- my ($primanota);
+ if ($trans_lines >= 2) {
- my $jahr = $start_jahr;
- if (!$jahr) {
- my @a = localtime;
- $jahr = $a[5];
- }
+ # Personenkontenerweiterung: accno has already been replaced if use_pk was set
+ $datev_data{'gegenkonto'} = $transaction->[$haben]->{'accno'};
+ $datev_data{'konto'} = $transaction->[$soll]->{'accno'};
+ if ($transaction->[$haben]->{'invnumber'} ne "") {
+ $datev_data{belegfeld1} = $transaction->[$haben]->{'invnumber'};
+ }
+ $datev_data{datum} = $transaction->[$haben]->{'transdate'};
+ $datev_data{waehrung} = 'EUR';
+ $datev_data{kost1} = $transaction->[$haben]->{'departmentdescription'};
+ $datev_data{kost2} = $transaction->[$haben]->{'projectdescription'};
- #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(/\./, $from);
- if (length($fmonth) < 2) {
- $fmonth = "0" . $fmonth;
+ if ($transaction->[$haben]->{'name'} ne "") {
+ $datev_data{buchungstext} = $transaction->[$haben]->{'name'};
+ }
+ if (($transaction->[$haben]->{'ustid'} // '') ne "") {
+ $datev_data{ustid} = SL::VATIDNr->normalize($transaction->[$haben]->{'ustid'});
+ }
+ if (($transaction->[$haben]->{'duedate'} // '') ne "") {
+ $datev_data{belegfeld2} = $transaction->[$haben]->{'duedate'};
+ }
+
+ # if deliverydate exists, add it to datev export if it is
+ # * an ar/ap booking that is not a payment
+ # * a gl booking
+ if ( ($transaction->[$haben]->{'deliverydate'} // '') ne ''
+ && (
+ ( $transaction->[$haben]->{'table'} =~ /^(ar|ap)$/
+ && $transaction->[$haben]->{'link'} !~ m/_paid/
+ && $transaction->[$soll]->{'link'} !~ m/_paid/
+ )
+ || $transaction->[$haben]->{'table'} eq 'gl'
+ )
+ ) {
+ $datev_data{leistungsdatum} = $transaction->[$haben]->{'deliverydate'};
+ }
}
- if (length($fday) < 2) {
- $fday = "0" . $fday;
+ $datev_data{umsatz} = abs($umsatz); # sales invoices without tax have a different sign???
+
+ # Dies ist die einzige Stelle die datevautomatik auswertet. Was soll gesagt werden?
+ # Im Prinzip hat jeder acc_trans Eintrag einen Steuerschlüssel, auÃer, bei gewissen Fällen
+ # wie: Kreditorenbuchung mit negativen Vorzeichen, SEPA-Export oder Rechnungen die per
+ # Skript angelegt werden.
+ # Also falls ein Steuerschlüssel da ist und NICHT datevautomatik diesen Block hinzufügen.
+ # Oder aber datevautomatik ist WAHR, aber der Steuerschlüssel in der acc_trans weicht
+ # von dem in der Chart ab: Also wahrscheinlich Programmfehler (NULL übergeben, statt
+ # DATEV-Steuerschlüssel) oder der Steuerschlüssel des Kontos weicht WIRKLICH von dem Eintrag in der
+ # acc_trans ab. Gibt es für diesen Fall eine plausiblen Grund?
+ #
+
+ # only set buchungsschluessel if the following conditions are met:
+ if ( ( $datevautomatik || $taxkey)
+ && (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
+ # $datev_data{buchungsschluessel} = !$datevautomatik ? $taxkey : "4";
+ $datev_data{buchungsschluessel} = $taxkey;
}
- $from = $fday . $fmonth . substr($fyear, -2, 2);
- } else {
- $from = "";
+ # set lock for each transaction
+ $datev_data{locked} = $self->locked;
+
+ push(@datev_lines, \%datev_data) if $datev_data{umsatz};
}
- $header .= $from;
+ # example of modifying export data:
+ # foreach my $datev_line ( @datev_lines ) {
+ # if ( $datev_line{"konto"} eq '1234' ) {
+ # $datev_line{"konto"} = '9999';
+ # }
+ # }
+ #
- if ($to ne "") {
- my ($tday, $tmonth, $tyear) = split(/\./, $to);
- if (length($tmonth) < 2) {
- $tmonth = "0" . $tmonth;
- }
- if (length($tday) < 2) {
- $tday = "0" . $tday;
- }
- $to = $tday . $tmonth . substr($tyear, -2, 2);
- } else {
- $to = "";
- }
- $header .= $to;
+ return \@datev_lines;
+}
+
+sub check_vcnumbers_are_valid_pk_numbers {
+ my ($self) = @_;
+
+ # better use a class variable and set this in sub new (also needed in DATEV::CSV)
+ # calculation is also a bit more sane in sub check_valid_length_of_accounts
+ my $length_of_accounts = length(SL::DB::Manager::Chart->get_first(where => [charttype => 'A'])->accno) // 4;
+ my $pk_length = $length_of_accounts + 1;
+ my $query = <<"SQL";
+ SELECT customernumber AS vcnumber FROM customer WHERE customernumber !~ '^[[:digit:]]{$pk_length}\$'
+ UNION
+ SELECT vendornumber AS vcnumber FROM vendor WHERE vendornumber !~ '^[[:digit:]]{$pk_length}\$'
+ LIMIT 1;
+SQL
+ my ($has_non_pk_accounts) = selectrow_query($::form, SL::DB->client->dbh, $query);
+ return defined $has_non_pk_accounts ? 0 : 1;
+}
+
+
+sub check_valid_length_of_accounts {
+ my ($self) = @_;
- if ($fromto ne "") {
- $primanota = "001";
- $header .= $primanota;
+ my $query = <<"SQL";
+ SELECT DISTINCT char_length (accno) FROM chart WHERE charttype='A' AND id in (select chart_id from acc_trans);
+SQL
+
+ my $accno_length = selectall_hashref_query($::form, SL::DB->client->dbh, $query);
+ if (1 < scalar @$accno_length) {
+ $::form->error(t8("Invalid combination of ledger account number length." .
+ " Mismatch length of #1 with length of #2. Please check your account settings. ",
+ $accno_length->[0]->{char_length}, $accno_length->[1]->{char_length}));
}
+ return 1;
+}
- $header .= _fill($form->{passwort}, 4, '0');
- $header .= " " x 16; # Anwendungsinfo
- $header .= " " x 16; # Inputinfo
- $header .= "\x79";
+sub DESTROY {
+ clean_temporary_directories();
+}
- #Versionssatz
- my $versionssatz = $form->{exporttype} == 0 ? "\xB5" . "1," : "\xB6" . "1,";
+1;
- my $dbh = $form->get_standard_dbh($myconfig);
- my $query = qq|SELECT accno FROM chart LIMIT 1|;
- my $ref = selectfirst_hashref_query($form, $dbh, $query);
+__END__
- $versionssatz .= length $ref->{accno};
- $versionssatz .= ",";
- $versionssatz .= length $ref->{accno};
- $versionssatz .= ",SELF" . "\x1C\x79";
+=encoding utf-8
- $header .= $versionssatz;
+=head1 NAME
- $main::lxdebug->leave_sub();
+SL::DATEV - kivitendo DATEV Export module
- return $header;
-}
+=head1 SYNOPSIS
-sub datetofour {
- $main::lxdebug->enter_sub();
+ use SL::DATEV qw(:CONSTANTS);
- my ($date, $six) = @_;
+ my $startdate = DateTime->new(year => 2014, month => 9, day => 1);
+ my $enddate = DateTime->new(year => 2014, month => 9, day => 31);
+ my $datev = SL::DATEV->new(
+ exporttype => DATEV_ET_BUCHUNGEN,
+ format => DATEV_FORMAT_KNE,
+ from => $startdate,
+ to => $enddate,
+ );
- my ($day, $month, $year) = split(/\./, $date);
+ # To only export transactions from a specific trans_id: (from and to are ignored)
+ my $invoice = SL::DB::Manager::Invoice->find_by( invnumber => '216' );
+ my $datev = SL::DATEV->new(
+ exporttype => DATEV_ET_BUCHUNGEN,
+ format => DATEV_FORMAT_KNE,
+ trans_id => $invoice->trans_id,
+ );
- if ($day =~ /^0/) {
- $day = substr($day, 1, 1);
- }
- if (length($month) < 2) {
- $month = "0" . $month;
- }
- if (length($year) > 2) {
- $year = substr($year, -2, 2);
- }
+ my $datev = SL::DATEV->new(
+ exporttype => DATEV_ET_STAMM,
+ format => DATEV_FORMAT_KNE,
+ accnofrom => $start_account_number,
+ accnoto => $end_account_number,
+ );
- if ($six) {
- $date = $day . $month . $year;
- } else {
- $date = $day . $month;
+ # get or set datev stamm
+ my $hashref = $datev->get_datev_stamm;
+ $datev->save_datev_stamm($hashref);
+
+ # manually clean up temporary directories older than 8 hours
+ $datev->clean_temporary_directories;
+
+ # export
+ $datev->export;
+
+ if ($datev->errors) {
+ die join "\n", $datev->error;
}
- $main::lxdebug->leave_sub();
+ # get relevant data for saving the export:
+ my $dl_token = $datev->download_token;
+ my $path = $datev->export_path;
+ my @files = $datev->filenames;
- return $date;
-}
+ # retrieving an export at a later time
+ my $datev = SL::DATEV->new(
+ download_token => $dl_token_from_user,
+ );
-sub trim_leading_zeroes {
- my $str = shift;
+ my $path = $datev->export_path;
+ my @files = glob("$path/*");
- $str =~ s/^0+//g;
+ # Only test the datev data of a specific trans_id, without generating an
+ # export file, but filling $datev->errors if errors exist
- return $str;
-}
+ my $datev = SL::DATEV->new(
+ trans_id => $invoice->trans_id,
+ );
+ $datev->generate_datev_data;
+ # if ($datev->errors) { ...
-sub make_ed_versionset {
- $main::lxdebug->enter_sub();
- my ($header, $filename, $blockcount, $fromto) = @_;
+=head1 DESCRIPTION
- my $versionset = "V" . substr($filename, 2, 5);
- $versionset .= substr($header, 6, 22);
+This module implements the DATEV export standard. For usage see above.
- if ($fromto ne "") {
- $versionset .= "0000" . substr($header, 28, 19);
- } else {
- my $datum = " " x 16;
- $versionset .= $datum . "001" . substr($header, 28, 4);
- }
+=head1 FUNCTIONS
- $versionset .= _fill($blockcount, 5, '0');
- $versionset .= "001";
- $versionset .= " 1";
- $versionset .= substr($header, -12, 10) . " ";
- $versionset .= " " x 53;
+=over 4
- $main::lxdebug->leave_sub();
+=item new PARAMS
- return $versionset;
-}
+Generic constructor. See section attributes for information about what to pass.
-sub make_ev_header {
- $main::lxdebug->enter_sub();
+=item generate_datev_data
- my ($form, $fileno) = @_;
+Fetches all transactions from the database (via a trans_id or a date range),
+and does an initial transformation (e.g. filters out tax, determines
+the brutto amount, checks split transactions ...) and stores this data in
+$self->{DATEV}.
- 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;
+If any errors are found these are collected in $self->errors.
- $main::lxdebug->leave_sub();
+This function is needed for all the exports, but can be also called
+independently in order to check transactions for DATEV compatibility.
- return $ev_header;
-}
+=item generate_datev_lines
-sub kne_buchungsexport {
- $main::lxdebug->enter_sub();
+Parse the data in $self->{DATEV} and transform it into a format that can be
+used by DATEV, e.g. determines Konto and Gegenkonto, the taxkey, ...
- my ($myconfig, $form) = @_;
+The transformed data is returned as an arrayref, which is ready to be converted
+to a DATEV data format, e.g. KNE, OBE, CSV, ...
- my @filenames;
+At this stage the "DATEV rule" has already been applied to the taxkeys, i.e.
+entries with datevautomatik have an empty taxkey, as the taxkey is already
+determined by the chart.
- my $export_path = _get_export_path() . "/";
- my $filename = "ED00000";
- my $evfile = "EV01";
- my @ed_versionset;
- my $fileno = 0;
+=item get_datev_stamm
- $form->header;
- print qq|
-
- Export in Bearbeitung
- Buchungssätze verarbeitet:
-|;
+Loads DATEV Stammdaten and returns as hashref.
- my ($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 $umsatzsumme = 0;
- $filename++;
- 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 ");
- }
+=item save_datev_stamm HASHREF
- 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 = $::locale->{iconv_utf8};
- my %umlaute = ($iconv->convert('ä') => 'ae',
- $iconv->convert('ö') => 'oe',
- $iconv->convert('ü') => 'ue',
- $iconv->convert('Ã') => 'Ae',
- $iconv->convert('Ã') => 'Oe',
- $iconv->convert('Ã') => 'Ue',
- $iconv->convert('Ã') => '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'}) {
- $datevautomatik = 1;
- }
- if ($transaction->[$i]->{'taxkey'}) {
- $taxkey = $transaction->[$i]->{'taxkey'};
- }
- if ($transaction->[$i]->{'charttax'}) {
- $charttax = $transaction->[$i]->{'charttax'};
- }
- if ($transaction->[$i]->{'amount'} > 0) {
- $haben = $i;
- } else {
- $soll = $i;
- }
- }
+Saves DATEV Stammdaten from provided hashref.
- # 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;
- }
+=item exporttype
- $transaction->[$haben]->{'invnumber'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
- $transaction->[$haben]->{'name'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\ \/]//g;
+See L for possible values
- $transaction->[$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/\ *$//;
+=item has_exporttype
- if ($trans_lines >= 2) {
+Returns true if an exporttype has been set. Without exporttype most report functions won't work.
- $gegenkonto = "a" . trim_leading_zeroes($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";
- }
- }
+=item format
- $umsatz = $kne_file->format_amount(abs($umsatz), 0);
- $umsatzsumme += $umsatz;
- $kne_file->add_block("+" . $umsatz);
-
- # Dies ist die einzige Stelle die datevautomatik auswertet. Was soll gesagt werden?
- # Im Prinzip hat jeder acc_trans Eintrag einen Steuerschlüssel, auÃer, bei gewissen Fällen
- # wie: Kreditorenbuchung mit negativen Vorzeichen, SEPA-Export oder Rechnungen die per
- # Skript angelegt werden.
- # Also falls ein Steuerschlüssel da ist und NICHT datevautomatik diesen Block hinzufügen.
- # Oder aber datevautomatik ist WAHR, aber der Steuerschlüssel in der acc_trans weicht
- # von dem in der Chart ab: Also wahrscheinlich Programmfehler (NULL übergeben, statt
- # DATEV-Steuerschlüssel) oder der Steuerschlüssel des Kontos weicht WIRKLICH von dem Eintrag in der
- # acc_trans ab. Gibt es für diesen Fall eine plausiblen Grund?
- #
- if ( ( $datevautomatik || $taxkey)
- && (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
-# $kne_file->add_block("\x6C" . (!$datevautomatik ? $taxkey : "4"));
- $kne_file->add_block("\x6C${taxkey}");
- }
+Specifies the designated format of the export. Currently only KNE export is implemented.
- $kne_file->add_block($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");
- }
+See L for possible values
- my $mandantenendsumme = "x" . $kne_file->format_amount($umsatzsumme / 100.0, 14) . "\x79\x7a";
+=item has_format
- $kne_file->add_block($mandantenendsumme);
- $kne_file->flush();
+Returns true if a format has been set. Without format most report functions won't work.
- open(ED, ">", $ed_filename) or die "can't open outputfile: $!\n";
- print(ED $kne_file->get_data());
- close(ED);
+=item download_token
- $ed_versionset[$fileno] = &make_ed_versionset($header, $filename, $kne_file->get_block_count(), $fromto);
- $fileno++;
- }
+Returns a download token for this DATEV object.
- #Make EV Verwaltungsdatei
- 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);
+Note: If either a download_token or export_path were set at the creation these are infered, otherwise randomly generated.
- foreach my $file (@ed_versionset) {
- print(EV $ed_versionset[$file]);
- }
- close(EV);
- print qq|
Done.
-|;
- ###
- $main::lxdebug->leave_sub();
+=item export_path
- return { 'download_token' => get_download_token_for_path($export_path), 'filenames' => \@filenames };
-}
+Returns an export_path for this DATEV object.
-sub kne_stammdatenexport {
- $main::lxdebug->enter_sub();
+Note: If either a download_token or export_path were set at the creation these are infered, otherwise randomly generated.
- my ($myconfig, $form) = @_;
- $form->{abrechnungsnr} = "99";
-
- $form->header;
- print qq|
-
- Export in Bearbeitung
-|;
-
- 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;
- 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);
-
- 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};
- }
+=item filenames
- my $where_str = @where ? ' WHERE ' . join(' AND ', map { "($_)" } @where) : '';
+Returns a list of filenames generated by this DATEV object. This only works if the files were generated during its lifetime, not if the object was created from a download_token.
- my $query = qq|SELECT c.accno, c.description
- FROM chart c
- $where_str
- ORDER BY c.accno|;
+=item net_gross_differences
- my $sth = $dbh->prepare($query);
- $sth->execute(@values) || $form->dberror($query);
+If there were any net gross differences during calculation they will be collected here.
- 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);
- }
+=item sum_net_gross_differences
- $sth->finish;
- 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);
-
- 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);
+Sum of all differences.
- $dbh->disconnect;
- ###
+=item clean_temporary_directories
- print qq|
Done.
-|;
+Forces a garbage collection on previous exports which will delete all exports that are older than 8 hours. It will be automatically called on destruction of the object, but is advised to be called manually before delivering results of an export to the user.
- $main::lxdebug->leave_sub();
+=item errors
- return { 'download_token' => get_download_token_for_path($export_path), 'filenames' => \@filenames };
-}
+Returns a list of errors that occurred. If no errors occurred, the export was a success.
-1;
+=item export
+
+Exports data. You have to have set L and L or an error will
+occur. OBE exports are currently not implemented.
+
+=item csv_export_for_tax_accountant
+
+Generates up to four downloadable csv files containing data about sales and
+purchase invoices, and their respective payments:
+
+Example:
+ my $startdate = DateTime->new(year => 2012, month => 1, day => 1);
+ my $enddate = DateTime->new(year => 2012, month => 12, day => 31);
+ SL::DATEV->new(from => $startdate, to => $enddate)->csv_export_for_tax_accountant;
+ # {
+ # 'download_token' => '1488551625-815654-22430',
+ # 'filenames' => [
+ # 'Zahlungen Kreditorenbuchungen 2012-01-01 - 2012-12-31.csv',
+ # 'Kreditorenbuchungen 2012-01-01 - 2012-12-31.csv',
+ # 'Zahlungen Debitorenbuchungen 2012-01-01 - 2012-12-31.csv',
+ # 'Debitorenbuchungen 2012-01-01 - 2012-12-31.csv'
+ # ]
+ # };
+
+
+=item check_vcnumbers_are_valid_pk_numbers
+
+Returns 1 if all vcnumbers are suitable for the DATEV export, 0 if not.
+
+Finds the default length of charts (e.g. 4), adds 1 for the pk chart length
+(e.g. 5), and checks the database for any customers or vendors whose customer-
+or vendornumber doesn't consist of only numbers with exactly that length. E.g.
+for a chart length of four "10001" would be ok, but not "10001b" or "1000".
+
+All vcnumbers are checked, obsolete customers or vendors aren't exempt.
+
+There is also no check for the typical customer range 10000-69999 and the
+typical vendor range 70000-99999.
+
+=item check_valid_length_of_accounts
+
+Returns 1 if all currently booked accounts have only one common number length domain (e.g. 4 or 6).
+Will throw an error if more than one distinct size is detected.
+The error message gives a short hint with the value of the (at least)
+two mismatching number length domains.
+
+=back
+
+=head1 ATTRIBUTES
+
+This is a list of attributes set in either the C or a method of the same name.
+
+=over 4
+
+=item dbh
+
+Set a database handle to use in the process. This allows for an export to be
+done on a transaction in progress without committing first.
+
+Note: If you don't want this code to commit, simply providing a dbh is not
+enough enymore. You'll have to wrap the call into a transaction yourself, so
+that the internal transaction does not commit.
+
+=item exporttype
+
+See L for possible values. This MUST be set before export is called.
+
+=item format
+
+See L for possible values. This MUST be set before export is called.
+
+=item download_token
+
+Can be set on creation to retrieve a prior export for download.
+
+=item from
+
+=item to
+
+Set boundary dates for the export. Unless a trans_id is passed these MUST be
+set for the export to work.
+
+=item trans_id
+
+To check only one gl/ar/ap transaction, pass the trans_id. The attributes
+L and L are currently still needed for the query to be assembled
+correctly.
+
+=item accnofrom
+
+=item accnoto
+
+Set boundary account numbers for the export. Only useful for a stammdaten export.
+
+=item locked
+
+Boolean if the transactions are locked (read-only in kivitenod) or not.
+Default value is false
+
+=back
+
+=head1 CONSTANTS
+
+=head2 Supplied to L
+
+=over 4
+
+=item DATEV_ET_BUCHUNGEN
+
+=item DATEV_ET_STAMM
+
+=back
+
+=head2 Supplied to L.
+
+=over 4
+
+=item DATEV_FORMAT_KNE
+
+=item DATEV_FORMAT_OBE
+
+=back
+
+=head1 ERROR HANDLING
+
+This module will die in the following cases:
+
+=over 4
+
+=item *
+
+No or unrecognized exporttype or format was provided for an export
+
+=item *
+
+OBE export was called, which is not yet implemented.
+
+=item *
+
+general I/O errors
+
+=back
+
+Errors that occur during th actual export will be collected in L. The following types can occur at the moment:
+
+=over 4
+
+=item *
+
+C. Exactly that, your ledger is unbalanced. Should never occur.
+
+=item *
+
+C This error occurs if a
+transaction could not be reliably sorted out, or had rounding errors above the acceptable threshold.
+
+=back
+
+=head1 BUGS AND CAVEATS
+
+=over 4
+
+=item *
+
+Handling of Vollvorlauf is currently not fully implemented. You must provide both from and to in order to get a working export.
+
+=item *
+
+OBE export is currently not implemented.
+
+=back
+
+=head1 TODO
+
+- handling of export_path and download token is a bit dodgy, clean that up.
+
+=head1 SEE ALSO
+
+L
+L
+
+=head1 AUTHORS
+
+Philip Reetz Ep.reetz@linet-services.deE,
+
+Moritz Bunkus Em.bunkus@linet-services.deE,
+
+Jan Büren Ejan@lx-office-hosting.deE,
+
+Geoffrey Richardson Einformation@lx-office-hosting.deE,
+
+Sven Schöling Es.schoeling@linet-services.deE,
+
+Stephan Köhler
+
+=cut