X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FDATEV.pm;h=c6ce5b2a099e80d7d5c64587ff240144f5d5ce41;hb=4270e94242a347cfd105f876d52d1e38b5ca6a19;hp=99c852371c3dde999f0c1ea604a61332196d45bb;hpb=e4edba0587fc8224bd69047fe57dbf435b776aa6;p=kivitendo-erp.git

diff --git a/SL/DATEV.pm b/SL/DATEV.pm
index 99c852371..c6ce5b2a0 100644
--- a/SL/DATEV.pm
+++ b/SL/DATEV.pm
@@ -37,6 +37,7 @@ use SL::DB;
 use SL::HTML::Util ();
 use SL::Iconv;
 use SL::Locale::String qw(t8);
+use SL::VATIDNr;
 
 use Data::Dumper;
 use DateTime;
@@ -516,7 +517,7 @@ sub generate_datev_data {
 
   my $query    =
     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, ar.deliverydate, ar.itime::date,
+         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,
@@ -545,7 +546,7 @@ sub generate_datev_data {
        UNION ALL
 
        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, ap.deliverydate, ap.itime::date,
+         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,
@@ -574,7 +575,7 @@ sub generate_datev_data {
        UNION ALL
 
        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, NULL as deliverydate, gl.itime::date,
+         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,
@@ -1045,11 +1046,26 @@ sub generate_datev_lines {
         $datev_data{buchungstext} = $transaction->[$haben]->{'name'};
       }
       if (($transaction->[$haben]->{'ustid'} // '') ne "") {
-        $datev_data{ustid} = $transaction->[$haben]->{'ustid'};
+        $datev_data{ustid} = SL::VATIDNr->normalize($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'};
+      }
     }
     $datev_data{umsatz} = abs($umsatz); # sales invoices without tax have a different sign???
 
@@ -1164,7 +1180,7 @@ sub kne_buchungsexport {
     $name =~ s/\ *$//;
     $kne_file->add_block("\x1E" . $name . "\x1C");
 
-    $kne_file->add_block("\xBA" . $kne->{'ustid'}    . "\x1C") if $kne->{'ustid'};
+    $kne_file->add_block("\xBA" . SL::VATIDNr->normalize($kne->{'ustid'}) . "\x1C") if $kne->{'ustid'};
 
     $kne_file->add_block("\xB3" . $kne->{'waehrung'} . "\x1C" . "\x79");
   };
@@ -1633,7 +1649,7 @@ Forces a garbage collection on previous exports which will delete all exports th
 
 =item errors
 
-Returns a list of errors that occured. If no errors occured, the export was a success.
+Returns a list of errors that occurred. If no errors occurred, the export was a success.
 
 =item export