X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FUSTVA.pm;h=354e13e186d0e503aa8053ffebb2f128e2c71958;hb=a143b82a56e889cfda60c2d42fe7d0bdaf73aa83;hp=3551efab4cc1d48a8940c0a05663bab89cc9e93a;hpb=75cd107d1bb8f3c8a1023d1dab1f198fe99d967f;p=kivitendo-erp.git
diff --git a/SL/USTVA.pm b/SL/USTVA.pm
index 3551efab4..354e13e18 100644
--- a/SL/USTVA.pm
+++ b/SL/USTVA.pm
@@ -63,38 +63,40 @@ sub create_steuernummer {
sub steuernummer_input {
$main::lxdebug->enter_sub();
- ($elsterland, $elsterFFFF, $steuernummer) = @_;
+ my ($self, $elsterland, $elsterFFFF, $steuernummer) = @_;
+ my $steuernummer_input = '';
+
$elster_land = $elsterland;
$elster_FFFF = $elsterFFFF;
$steuernummer = '0000000000' if ($steuernummer eq '');
# $steuernummer formatieren (nur Zahlen) -> $stnr
- $stnr = $steuernummer;
+ my $stnr = $steuernummer;
$stnr =~ s/\D+//g;
#Pattern description Elstersteuernummer
my %elster_STNRformat = (
- 'Mecklenburg Vorpommern' => 'FFF/BBB/UUUUP', # '/' 3
- 'Hessen' => '0FF BBB UUUUP', # ' ' 3
- 'Nordrhein Westfalen' => 'FFF/BBBB/UUUP', # '/' 3
- 'Schleswig Holstein' => 'FF BBB UUUUP', # ' ' 2
- 'Berlin' => 'FF/BBB/UUUUP', # '/' 3
- 'Thüringen' => 'FFF/BBB/UUUUP', # '/' 3
- 'Sachsen' => 'FFF/BBB/UUUUP', # '/' 3
- 'Hamburg' => 'FF/BBB/UUUUP', # '/' 3
- 'Baden Würtemberg' => 'FF/BBB/UUUUP', # '/' 2
- 'Sachsen Anhalt' => 'FFF/BBB/UUUUP', # '/' 3
- 'Saarland' => 'FFF/BBB/UUUUP', # '/' 3
- 'Bremen' => 'FF BBB UUUUP', # ' ' 3
- 'Bayern' => 'FFF/BBB/UUUUP', # '/' 3
- 'Rheinland Pfalz' => 'FF/BBB/UUUU/P', # '/' 4
- 'Niedersachsen' => 'FF/BBB/UUUUP', # '/' 3
- 'Brandenburg' => 'FFF/BBB/UUUUP', # '/' 3
+ 'Mecklenburg Vorpommern' => 'FFF/BBB/UUUUP', # '/' 3
+ 'Hessen' => '0FF BBB UUUUP', # ' ' 3
+ 'Nordrhein Westfalen' => 'FFF/BBBB/UUUP', # '/' 3
+ 'Schleswig Holstein' => 'FF BBB UUUUP', # ' ' 2
+ 'Berlin' => 'FF/BBB/UUUUP', # '/' 3
+ 'Thüringen' => 'FFF/BBB/UUUUP', # '/' 3
+ 'Sachsen' => 'FFF/BBB/UUUUP', # '/' 3
+ 'Hamburg' => 'FF/BBB/UUUUP', # '/' 3
+ 'Baden Würtemberg' => 'FF/BBB/UUUUP', # '/' 2
+ 'Sachsen Anhalt' => 'FFF/BBB/UUUUP', # '/' 3
+ 'Saarland' => 'FFF/BBB/UUUUP', # '/' 3
+ 'Bremen' => 'FF BBB UUUUP', # ' ' 3
+ 'Bayern' => 'FFF/BBB/UUUUP', # '/' 3
+ 'Rheinland Pfalz' => 'FF/BBB/UUUU/P', # '/' 4
+ 'Niedersachsen' => 'FF/BBB/UUUUP', # '/' 3
+ 'Brandenburg' => 'FFF/BBB/UUUUP', # '/' 3
);
#split the pattern
- $elster_pattern = $elster_STNRformat{$elster_land};
+ my $elster_pattern = $elster_STNRformat{$elster_land};
my @elster_pattern = split(' ', $elster_pattern);
my $delimiter = ' ';
my $patterncount = @elster_pattern;
@@ -108,76 +110,77 @@ sub steuernummer_input {
# no we have an array of patternparts and a delimiter
# create the first automated and fixed part and delimiter
- print qq||;
- $part = '';
+ $steuernummer_input .= qq||;
+ my $part = '';
SWITCH: {
$elster_pattern[0] eq 'FFF' && do {
$part = substr($elster_FFFF, 1, 4);
- print qq|$part|;
+ $steuernummer_input .= qq|$part|;
last SWITCH;
};
$elster_pattern[0] eq '0FF' && do {
$part = '0' . substr($elster_FFFF, 2, 4);
- print qq|$part|;
+ $steuernummer_input .= qq|$part|;
last SWITCH;
};
$elster_pattern[0] eq 'FF' && do {
$part = substr($elster_FFFF, 2, 4);
- print qq|$part|;
+ $steuernummer_input .= qq|$part|;
last SWITCH;
};
1 == 1 && do {
- print qq|Fehler!|;
+ $steuernummer_input .= qq|Fehler!|;
last SWITCH;
};
}
#now the rest of the Steuernummer ...
- print qq||;
- print qq|\n
+ $steuernummer_input .= qq||;
+ $steuernummer_input .= qq|\n
|;
- my $h = 0;
- my $i = 0;
- my $j = 0;
- $k = 0;
- for ($h = 1; $h < $patterncount; $h++) {
- print qq| $delimiter \n|;
- for ($i = 1; $i <= length($elster_pattern[$h]); $i++) {
- print qq|\n|;
}
}
+
$main::lxdebug->leave_sub();
+
+ return $steuernummer_input;
}
sub fa_auswahl {
$main::lxdebug->enter_sub();
- use SL::Form;
+# use SL::Form;
# Referenz wird übergeben, hash of hash wird nicht
# in neues Hash kopiert, sondern direkt über die Referenz verändert
# Prototyp für diese Konstruktion
- my ($land, $elsterFFFF, $elster_init) =
- @_; #Referenz auf Hash von Hash übergeben
+ my ($self, $land, $elsterFFFF, $elster_init) = @_;
+
my $terminal = '';
my $FFFF = $elsterFFFF;
my $ffff = '';
@@ -191,8 +194,7 @@ sub fa_auswahl {
#}
#if ( $terminal eq 'mozilla' or $terminal eq 'js' ) {
- print qq|
-
+ my $fa_auswahl = qq|
@@ -236,18 +238,18 @@ sub fa_auswahl {
|;
if ($land eq '') {
- print qq|\n|;
+ $fa_auswahl .= qq|\n|;
}
foreach $elster_land (sort keys %$elster_init) {
- print qq|
+ $fa_auswahl .= qq|
+ $fa_auswahl .= qq|>$elster_land
|;
}
- print qq|
+ $fa_auswahl .= qq|
|
|;
@@ -259,34 +261,35 @@ sub fa_auswahl {
$elster_land_fa{$FFFF} = $elster_init->{$elster_land}->{$FFFF}->[0];
}
- print qq|
+ $fa_auswahl .= qq|
Finanzamt
|
|;
if ($elsterFFFF eq '') {
- print qq||;
+ $fa_auswahl .= qq||;
} else {
foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
keys(%elster_land_fa)
) {
- print qq|
+ $fa_auswahl .= qq|
|;
+ $fa_auswahl .= qq|>$elster_land_fa{$ffff} ($ffff)|;
}
}
- print qq|
+ $fa_auswahl .= qq|
|
|;
$main::lxdebug->leave_sub();
+ return $fa_auswahl;
}
sub info {
@@ -400,7 +403,8 @@ sub stichtag {
sub query_finanzamt {
$main::lxdebug->enter_sub();
- my ($myconfig, $form) = @_;
+ my ($self, $myconfig, $form) = @_;
+
my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr);
#Test, if table finanzamt exist
@@ -568,60 +572,113 @@ sub ustva {
my $last_period = 0;
my $category = "pos_ustva";
- my @categories_cent = qw(511 861 36 80 971 931 98 96 53 74
- 85 65 66 61 62 67 63 64 59 69 39 83
- Z43 Z45 Z53 Z62 Z65 Z67);
+ my @category_cent = qw(
+ 511 861 36 80 971 931 98 96 53 74
+ 85 65 66 61 62 67 63 64 59 69
+ 39 83 811 891 Z43 Z45 Z53 Z62 Z65 Z67
+ );
- my @categories_euro = qw(41 44 49 43 48 51 86 35 77 76 91 97 93
- 95 94 42 60 45 52 73 84);
+ my @category_euro = qw(
+ 41 44 49 43 48 51
+ 86 35 77 76 91 97
+ 93 95 94 42 60 45
+ 52 73 84 81 89
+ );
$form->{decimalplaces} *= 1;
- foreach $item (@categories_cent) {
+ foreach $item (@category_cent) {
$form->{"$item"} = 0;
}
- foreach $item (@categories_euro) {
+ foreach $item (@category_euro) {
$form->{"$item"} = 0;
}
+ $form->{coa} = coa_get($dbh);
+ $main::lxdebug->message(LXDebug::DEBUG2, "COA: $form->{coa}");
+
&get_accounts_ustva($dbh, $last_period, $form->{fromdate}, $form->{todate},
$form, $category);
+ ###########################################
+ #
+ # Nationspecific Modfications
+ #
+ ###########################################
+
+ # Germany
+
+ if ( $form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU'){
+
+ # 16%/19% Umstellung
+ # Umordnen der Kennziffern
+ if ( $form->{year} < 2007) {
+ $form->{35} += $form->{81};
+ $form->{36} += $form->{811};
+ $form->{95} += $form->{89};
+ $form->{98} += $form->{891};
+ map { delete $form->{$_} } qw(81 811 89 891);
+ } else {
+ $form->{35} += $form->{51};
+ $form->{36} += $form->{511};
+ $form->{95} += $form->{97};
+ $form->{98} += $form->{971};
+ map { delete $form->{$_} } qw(51 511 97 971);
+ }
+
+ }
+
+
+ # Fixme: Wird auch noch für Oesterreich gebraucht,
+ # weil kein eigenes Ausgabeformular
+ # sotte aber aus der allgeméinen Steuerberechnung verschwinden
#
- # Berechnung der USTVA Formularfelder
+ # Berechnung der USTVA Formularfelder laut Bogen 207
#
+
$form->{"51r"} = $form->{"511"};
$form->{"86r"} = $form->{"861"};
$form->{"97r"} = $form->{"971"};
$form->{"93r"} = $form->{"931"};
- $form->{"Z43"} =
- $form->{"511"} + $form->{"861"} + $form->{"36"} + $form->{"80"} +
- $form->{"971"} + $form->{"931"} + $form->{"96"} + $form->{"98"};
- $form->{"Z45"} = $form->{"Z43"};
- $form->{"Z53"} = $form->{"Z43"};
- $form->{"Z62"} =
- $form->{"Z43"} - $form->{"66"} - $form->{"61"} - $form->{"62"} -
- $form->{"63"} - $form->{"64"} - $form->{"59"};
- $form->{"Z65"} = $form->{"Z62"} - $form->{"69"};
- $form->{"83"} = $form->{"Z65"} - $form->{"39"};
-
- foreach $item (@categories_cent) {
- $form->{$item} =
- $form->format_amount($myconfig, $form->round_amount($form->{$item}, 2),
- 2, '0');
- }
- foreach $item (@categories_euro) {
- $form->{$item} =
- $form->format_amount($myconfig, $form->round_amount($form->{$item}, 0),
- 0, '0');
- }
+ $form->{"Z43"} = $form->{"511"} + $form->{"811"} + $form->{"861"}
+ + $form->{"36"} + $form->{"80"} + $form->{"971"}
+ + $form->{"891"} + $form->{"931"} + $form->{"96"}
+ + $form->{"98"};
+
+ $form->{"Z45"} = $form->{"Z43"};
+ $form->{"Z53"} = $form->{"Z45"} + $form->{"53"} + $form->{"74"}
+ + $form->{"85"} + $form->{"65"};
+
+ $form->{"Z62"} = $form->{"Z43"} - $form->{"66"} - $form->{"61"}
+ - $form->{"62"} - $form->{"67"} - $form->{"63"}
+ - $form->{"64"} - $form->{"59"};
+
+ $form->{"Z65"} = $form->{"Z62"} - $form->{"69"};
+ $form->{"83"} = $form->{"Z65"} - $form->{"39"};
+
$dbh->disconnect;
$main::lxdebug->leave_sub();
}
+sub coa_get {
+
+ my ($dbh) = @_;
+
+ my $query= qq|SELECT coa FROM defaults|;
+
+ my $sth = $dbh->prepare($query);
+
+ $sth->execute || $form->dberror($query);
+
+ ($ref) = $sth->fetchrow_array;
+
+ return $ref;
+
+};
+
sub get_accounts_ustva {
$main::lxdebug->enter_sub();
@@ -633,26 +690,29 @@ sub get_accounts_ustva {
my $dpt_where;
my $dpt_join;
my $project;
- my $where = "1 = 1";
+ my $where = "";
my $glwhere = "";
my $subwhere = "";
my $ARwhere = "";
+ my $APwhere = '';
my $arwhere = "";
my $item;
+ my $gltaxkey_where = "(tk.pos_ustva>=59 AND tk.pos_ustva<=66)";
+
if ($fromdate) {
if ($form->{method} eq 'cash') {
$subwhere .= " AND transdate >= '$fromdate'";
$glwhere = " AND ac.transdate >= '$fromdate'";
- $ARwhere .= " AND acc.transdate >= '$fromdate'";
+ $ARwhere .= " AND acc.transdate >= '$fromdate'";
}
+ $APwhere .= " AND AP.transdate >= '$fromdate'";
$where .= " AND ac.transdate >= '$fromdate'";
}
if ($todate) {
$where .= " AND ac.transdate <= '$todate'";
$ARwhere .= " AND acc.transdate <= '$todate'";
- $subwhere .= " AND transdate <= '$todate'";
}
if ($department_id) {
@@ -669,79 +729,63 @@ sub get_accounts_ustva {
AND ac.project_id = $form->{project_id}
|;
}
-#########################################
-# Method eq 'cash' = IST Versteuerung
-#########################################
+ ############################################
+ # Method eq 'cash' = IST Versteuerung
+ ############################################
+ # Betrifft nur die eingenommene Umsatzsteuer
+ #
+ ############################################
if ($form->{method} eq 'cash') {
$query = qq|
- SELECT
- -- Alle tatsaechlichen Zahlungseingaenge
- -- im Voranmeldezeitraum erfassen
- -- (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
- SUM( ac.amount *
- -- Bezahlt / Rechnungssumme
- (
- SELECT SUM(acc.amount)
- FROM acc_trans acc
- INNER JOIN chart c ON (acc.chart_id = c.id AND c.link like '%AR_paid%')
- WHERE
- 1=1
- $ARwhere
- AND acc.trans_id = ac.trans_id
- )
- /
- (
- select amount from ar where id = ac.trans_id
- )
- ) AS amount,
- c.pos_ustva
- FROM acc_trans ac
- JOIN chart c ON (c.id = ac.chart_id)
- --JOIN ar ON (ar.id = ac.trans_id)
- where
- 1=1
- -- Here no where, please. All Transactions ever should be
- -- testet if they are paied in the USTVA report period.
- GROUP BY c.pos_ustva
-
- UNION -- alle Ausgaben AP erfassen
-
- SELECT sum(ac.amount) AS amount, c.$category
- FROM acc_trans ac
- JOIN chart c ON (c.id = ac.chart_id)
- $dpt_join
- WHERE
- $where
- AND c.link LIKE '%AP_amount%'
- $dpt_where
- $project
- GROUP BY c.$category
-
- UNION -- alle Ausgaben und Einnahmen direkter gl Buchungen erfassen
-
- SELECT sum
- (
- CASE WHEN c.link LIKE '%AR%' THEN ac.amount * -1
- WHEN c.link LIKE '%AP%' THEN ac.amount * 1
- END
- ) AS amount, c.$category
- FROM acc_trans ac
- JOIN chart c ON (c.id = ac.chart_id)
- JOIN gl a ON (a.id = ac.trans_id)
- $dpt_join
- WHERE $where
- $dpt_from
- AND NOT (c.link = 'AR' OR c.link = 'AP')
- $project
- GROUP BY c.$category
- |;
-
- } else {
-#########################################
-# Method eq 'accrual' = Soll Versteuerung
-#########################################
+ SELECT
+ -- USTVA IST-Versteuerung
+ --
+ -- Alle tatsaechlichen _Zahlungseingaenge_
+ -- im Voranmeldezeitraum erfassen
+ -- (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt)
+ SUM( ac.amount *
+ -- Bezahlt / Rechnungssumme
+ (
+ SELECT SUM(acc.amount)
+ FROM acc_trans acc
+ INNER JOIN chart c ON (acc.chart_id = c.id
+ AND c.link like '%AR_paid%')
+ WHERE
+ 1=1
+ $ARwhere
+ AND acc.trans_id = ac.trans_id
+ )
+ /
+ (
+ SELECT amount FROM ar WHERE id = ac.trans_id
+ )
+ ) AS amount,
+ tk.pos_ustva
+ FROM acc_trans ac
+ LEFT JOIN chart c ON (c.id = ac.chart_id)
+ LEFT JOIN ar ON (ar.id = ac.trans_id)
+ LEFT JOIN taxkeys tk ON (
+ tk.id = (
+ SELECT id FROM taxkeys
+ WHERE chart_id = ac.chart_id
+ -- AND taxkey_id = ac.taxkey
+ AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
+ ORDER BY startdate DESC LIMIT 1
+ )
+ )
+ WHERE
+ 1=1
+ -- Here no where, please. All Transactions ever should be
+ -- testet if they are paied in the USTVA report period.
+ GROUP BY tk.pos_ustva
+ |;
+
+ } elsif ($form->{method} eq 'accrual') {
+ #########################################
+ # Method eq 'accrual' = Soll Versteuerung
+ #########################################
if ($department_id) {
$dpt_join = qq|
@@ -752,22 +796,118 @@ sub get_accounts_ustva {
|;
}
+
$query = qq|
- SELECT sum
- (
- CASE WHEN c.link LIKE '%AR%' THEN ac.amount * -1
- WHEN c.link LIKE '%AP%' THEN ac.amount * 1
- END
- ) AS amount, c.$category
- FROM acc_trans ac
- JOIN chart c ON (c.id = ac.chart_id)
- $dpt_join
- WHERE $where
- $dpt_where
- $project
- GROUP BY c.$category
- |;
+ -- Alle Einnahmen AR und pos_ustva erfassen
+ SELECT
+ - sum(ac.amount) AS amount,
+ tk.pos_ustva
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN ar ON (ar.id = ac.trans_id)
+ JOIN taxkeys tk ON (
+ tk.id = (
+ SELECT id FROM taxkeys
+ WHERE chart_id = ac.chart_id
+ AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
+ ORDER BY startdate DESC LIMIT 1
+ )
+ )
+ $dpt_join
+ WHERE 1 = 1
+ $where
+ $dpt_where
+ $project
+ GROUP BY tk.pos_ustva
+ |;
+
+ } else {
+
+ $self->error("Unknown tax method: $form->{method}")
+
}
+
+ #########################################
+ # Ausgaben und Gl Buchungen sind gleich
+ # für Ist- und Soll-Versteuerung
+ #########################################
+ $query .= qq|
+ UNION -- alle Ausgaben AP erfassen
+
+ SELECT
+ sum(ac.amount) AS amount,
+ tk.pos_ustva
+ FROM acc_trans ac
+ JOIN ap ON (ap.id = ac.trans_id )
+ JOIN chart c ON (c.id = ac.chart_id)
+ LEFT JOIN taxkeys tk ON (
+ tk.id = (
+ SELECT id FROM taxkeys
+ WHERE chart_id=ac.chart_id
+ AND taxkey_id = ac.taxkey
+ AND startdate <= COALESCE(AP.transdate)
+ ORDER BY startdate DESC LIMIT 1
+ )
+ )
+ WHERE
+ 1=1
+ $where
+ $dpt_where
+ $project
+ GROUP BY tk.pos_ustva
+
+ UNION -- Einnahmen direkter gl Buchungen erfassen
+
+ SELECT sum
+ ( - ac.amount) AS amount,
+ tk.pos_ustva
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN gl a ON (a.id = ac.trans_id)
+ LEFT JOIN taxkeys tk ON (
+ tk.id = (
+ SELECT id FROM taxkeys
+ WHERE chart_id=ac.chart_id
+ AND NOT $gltaxkey_where
+ AND startdate <= COALESCE(ac.transdate)
+ ORDER BY startdate DESC LIMIT 1
+ )
+ )
+
+ $dpt_join
+ WHERE 1 = 1
+ $where
+ $dpt_from
+ $project
+ GROUP BY tk.pos_ustva
+
+
+ UNION -- Ausgaben direkter gl Buchungen erfassen
+
+ SELECT sum
+ (ac.amount) AS amount,
+ tk.pos_ustva
+ FROM acc_trans ac
+ JOIN chart c ON (c.id = ac.chart_id)
+ JOIN gl a ON (a.id = ac.trans_id)
+ LEFT JOIN taxkeys tk ON (
+ tk.id = (
+ SELECT id FROM taxkeys
+ WHERE chart_id=ac.chart_id
+ AND $gltaxkey_where
+ AND startdate <= COALESCE(ac.transdate)
+ ORDER BY startdate DESC LIMIT 1
+ )
+ )
+
+ $dpt_join
+ WHERE 1 = 1
+ $where
+ $dpt_from
+ $project
+ GROUP BY tk.pos_ustva
+
+ |;
my @accno;
my $accno;
@@ -778,13 +918,12 @@ sub get_accounts_ustva {
$main::lxdebug->message(LXDebug::QUERY, "$callingdetails \$query=\n $query");
my $sth = $dbh->prepare($query);
+
$sth->execute || $form->dberror($query);
while ($ref = $sth->fetchrow_hashref(NAME_lc)) {
-# Bug 365 solved?!
-# if ($ref->{amount} < 0) {
- $ref->{amount} *= -1;
-# }
+ # Bug 365 solved?!
+ $ref->{amount} *= -1;
if ($category eq "pos_bwa") {
if ($last_period) {
$form->{ $ref->{$category} }{kumm} += $ref->{amount};
@@ -795,9 +934,47 @@ sub get_accounts_ustva {
$form->{ $ref->{$category} } += $ref->{amount};
}
}
+
$sth->finish;
$main::lxdebug->leave_sub();
+
}
+sub get_config {
+ $main::lxdebug->enter_sub();
+
+ my ($self, $userpath, $filename) = @_;
+
+ my $form = $main::form;
+
+ if (!open(FACONF, "$userpath/$form->{login}_$filename")) {
+ open(FANEW, ">$userpath/$form->{login}_$filename") ||
+ $form->error("$userpath/$filename : $!");
+ close(FANEW);
+ open(FACONF, "$userpath/$form->{login}_$filename") ||
+ $form->error("$userpath/$form->{username}_$filename : $!");
+ }
+
+ while () {
+ last if (/^\[/);
+ next if (/^(\#|\s)/);
+
+ # remove comments
+ s/\s#.*//g;
+
+ # remove any trailing whitespace
+ s/^\s*(.*?)\s*$/$1/;
+ my ($key, $value) = split(/=/, $_, 2);
+
+ $form->{$key} = "$value";
+
+ }
+
+ close(FACONF);
+
+ $main::lxdebug->leave_sub();
+}
+
+
1;