X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=SL%2FUSTVA.pm;h=93f83df0e4780209c2f1f52624443b96015fabef;hb=2cf7a2cd78d812d917fb4c92f8ee57f6a32f3685;hp=aafb9e75dd714cb18996434be5f3dcfbd28ac20b;hpb=4dbb09950c9f5596646537c12d991c99086fe7c1;p=kivitendo-erp.git diff --git a/SL/USTVA.pm b/SL/USTVA.pm index aafb9e75d..93f83df0e 100644 --- a/SL/USTVA.pm +++ b/SL/USTVA.pm @@ -1,5 +1,5 @@ #===================================================================== -# Lx-Office ERP +# kivitendo ERP # Copyright (c) 2004 by Udo Spallek, Aachen # # Author: Udo Spallek @@ -20,213 +20,303 @@ # along with this program; if not, write to the Free Software # Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA. #====================================================================== -# Utilities for ustva +# Utilities for ustva #===================================================================== package USTVA; +use List::Util qw(first); + +use SL::DBUtils; + +use utf8; +use strict; + +my @tax_office_information = ( + { 'id' => 8, 'name' => 'Baden-Württemberg', 'taxbird_nr' => '0', 'elster_format' => 'FF/BBB/UUUUP', }, + { 'id' => 9, 'name' => 'Bayern', 'taxbird_nr' => '1', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 11, 'name' => 'Berlin', 'taxbird_nr' => '2', 'elster_format' => 'FF/BBB/UUUUP', }, + { 'id' => 12, 'name' => 'Brandenburg', 'taxbird_nr' => '3', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 4, 'name' => 'Bremen', 'taxbird_nr' => '4', 'elster_format' => 'FF BBB UUUUP', }, + { 'id' => 2, 'name' => 'Hamburg', 'taxbird_nr' => '5', 'elster_format' => 'FF/BBB/UUUUP', }, + { 'id' => 6, 'name' => 'Hessen', 'taxbird_nr' => '6', 'elster_format' => '0FF BBB UUUUP', }, + { 'id' => 13, 'name' => 'Mecklenburg-Vorpommern', 'taxbird_nr' => '7', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 3, 'name' => 'Niedersachsen', 'taxbird_nr' => '8', 'elster_format' => 'FF/BBB/UUUUP', }, + { 'id' => 5, 'name' => 'Nordrhein-Westfalen', 'taxbird_nr' => '9', 'elster_format' => 'FFF/BBBB/UUUP', }, + { 'id' => 7, 'name' => 'Rheinland-Pfalz', 'taxbird_nr' => '10', 'elster_format' => 'FF/BBB/UUUU/P', }, + { 'id' => 10, 'name' => 'Saarland', 'taxbird_nr' => '11', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 14, 'name' => 'Sachsen', 'taxbird_nr' => '12', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 15, 'name' => 'Sachsen-Anhalt', 'taxbird_nr' => '13', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 1, 'name' => 'Schleswig-Holstein', 'taxbird_nr' => '14', 'elster_format' => 'FF BBB UUUUP', }, + { 'id' => 16, 'name' => 'Thüringen', 'taxbird_nr' => '15', 'elster_format' => 'FFF/BBB/UUUUP', }, + ); + +sub new { + my $type = shift; + + my $self = {}; + + bless $self, $type; + + $self->_init(@_); + + return $self; +} + +sub _init { + my $self = shift; + + $self->{tax_office_information} = []; + + foreach (@tax_office_information) { + my $entry = \%{ $_ }; + $entry->{name} = $::locale->{iconv_utf8}->convert($entry->{name}); + push @{ $self->{tax_office_information} }, $entry; + } +} + +sub get_coa { + + my ( $self, $form ) = @_; + + my $coa = $::instance_conf->get_coa; + $form->{coa} = $coa; + $form->{"COA_$coa"} = '1'; + $form->{COA_Germany} = '1' if ($coa =~ m/^germany/i); + + return; +} + + +sub report_variables { + # Get all positions for taxreport out of the database + # Needs Databaseupdate Pg-upgrade2/USTVA_abstraction.pl + + my ( $self, + $arg_ref) = @_; + + my $myconfig = $arg_ref->{myconfig}; + my $form = $arg_ref->{form}; + my $type = $arg_ref->{type}; # 'paied' || 'received' || '' + my $attribute = $arg_ref->{attribute}; # + my $dec_places = (defined $arg_ref->{dec_places}) ? $arg_ref->{dec_places}:undef; + + my $where_type = $type ? "AND tax.report_headings.type = '$type'" : ''; + my $where_dcp = defined $dec_places ? "AND tax.report_variables.dec_places = '$dec_places'" : ''; + + my $query = qq| + SELECT $attribute + FROM tax.report_variables + LEFT JOIN tax.report_headings + ON (tax.report_variables.heading_id = tax.report_headings.id) + WHERE 1=1 + $where_type + $where_dcp + |; + + my $dbh = $form->dbconnect($myconfig); + my $sth = $dbh->prepare($query); + + $sth->execute() || $form->dberror($query); + + my @positions; + + while ( my $row_ref = $sth->fetchrow_arrayref() ) { + push @positions, @$row_ref; # Copy the array contents + } + + $sth->finish; + + $dbh->disconnect; + + return @positions; + +} + sub create_steuernummer { $main::lxdebug->enter_sub(); + my $form = $main::form; + + our ($elster_FFFF); + + my $part = $form->{part}; + my $patterncount = $form->{patterncount}; + my $delimiter = $form->{delimiter}; + my $elster_pattern = $form->{elster_pattern}; - $part=$form->{part}; - $patterncount = $form->{patterncount}; - $delimiter = $form->{delimiter}; - $elster_pattern = $form->{elster_pattern}; - # rebuild steuernummer and elstersteuernummer # es gibt eine gespeicherte steuernummer $form->{steuernummer} - # und die parts und delimiter - - my $h =0; - my $i =0; - - $steuernummer_new = $part; - $elstersteuernummer_new = $elster_FFFF; - $elstersteuernummer_new .= '0'; - - for ( $h = 1; $h < $patterncount; $h++) { + # und die parts und delimiter + + my $h = 0; + my $i = 0; + + my $steuernummer_new = $part; + my $elstersteuernummer_new = $elster_FFFF; + $elstersteuernummer_new .= '0'; + + for ($h = 1; $h < $patterncount; $h++) { $steuernummer_new .= qq|$delimiter|; - for ( $i = 1; $i <= length($elster_pattern); $i++ ) { - $steuernummer_new .=$form->{"part_$h\_$i"}; - $elstersteuernummer_new .=$form->{"part_$h\_$i"}; + for ($i = 1; $i <= length($elster_pattern); $i++) { + $steuernummer_new .= $form->{"part_$h\_$i"}; + $elstersteuernummer_new .= $form->{"part_$h\_$i"}; } } - if ($form->{steuernummer} ne $steuernummer_new){ - $form->{steuernummer} = $steuernummer_new; + if ($form->{steuernummer} ne $steuernummer_new) { + $form->{steuernummer} = $steuernummer_new; $form->{elstersteuernummer} = $elstersteuernummer_new; - $form->{steuernummer_new} = $steuernummer_new; + $form->{steuernummer_new} = $steuernummer_new; } $main::lxdebug->leave_sub(); return ($steuernummer_new, $elstersteuernummer_new); } - sub steuernummer_input { $main::lxdebug->enter_sub(); + my ($self, $elsterland, $elsterFFFF, $steuernummer) = @_; + our ($elster_FFFF, $elster_land); + + my $steuernummer_input = ''; + + $elster_land = $elsterland; + $elster_FFFF = $elsterFFFF; + $steuernummer = '0000000000' if ($steuernummer eq ''); - ($elsterland, $elsterFFFF, $steuernummer ) = @_; - - $elster_land=$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 - ); - + #split the pattern - $elster_pattern = $elster_STNRformat{$elster_land}; + my $tax_office = first { $_->{name} eq $elster_land } @{ $self->{tax_office_information} }; + my $elster_pattern = $tax_office->{elster_format}; my @elster_pattern = split(' ', $elster_pattern); - my $delimiter=' '; - my $patterncount = @elster_pattern; + my $delimiter = ' '; + my $patterncount = @elster_pattern; if ($patterncount < 2) { - @elster_pattern=(); - @elster_pattern = split('/', $elster_pattern); - $delimiter='/'; - $patterncount = @elster_pattern; - }; + @elster_pattern = (); + @elster_pattern = split('/', $elster_pattern); + $delimiter = '/'; + $patterncount = @elster_pattern; + } # no we have an array of patternparts and a delimiter # create the first automated and fixed part and delimiter - - print qq||; - $part=''; - SWITCH: { - $elster_pattern[0] eq 'FFF' && do { - $part= substr($elster_FFFF,1,4); - print qq|$part|; - last SWITCH; - }; - $elster_pattern[0] eq '0FF' && do { - $part= '0'.substr($elster_FFFF,2,4); - print qq|$part|; - last SWITCH; - }; - $elster_pattern[0] eq 'FF' && do { - $part= substr($elster_FFFF,2,4); - print qq|$part|; - last SWITCH; - }; - 1==1 && do { - print qq|Fehler!|;; - last SWITCH; - }; + + $steuernummer_input .= qq||; + my $part = ''; +SWITCH: { + $elster_pattern[0] eq 'FFF' && do { + $part = substr($elster_FFFF, 1, 4); + $steuernummer_input .= qq|$part|; + last SWITCH; + }; + $elster_pattern[0] eq '0FF' && do { + $part = '0' . substr($elster_FFFF, 2, 4); + $steuernummer_input .= qq|$part|; + last SWITCH; + }; + $elster_pattern[0] eq 'FF' && do { + $part = substr($elster_FFFF, 2, 4); + $steuernummer_input .= qq|$part|; + last SWITCH; + }; + 1 == 1 && do { + $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|; + $steuernummer_input .= qq|\n|; } } + $main::lxdebug->leave_sub(); + + return $steuernummer_input; } sub fa_auswahl { $main::lxdebug->enter_sub(); - - use SL::Form; - - # Referenz wird übergeben, hash of hash wird nicht - # in neues Hash kopiert, sondern direkt über die Referenz verändert - # Prototyp für diese Konstruktion - - my ($land, $elsterFFFF, $elster_init) = @_; #Referenz auf Hash von Hash übergeben - my $terminal =''; - my $FFFF=$elsterFFFF; - my $ffff=''; - my $checked=''; - $checked='checked' if ($elsterFFFF eq '' and $land eq ''); - #if ($ENV{HTTP_USER_AGENT} =~ /(mozilla|opera|w3m)/i){ - #$terminal='mozilla'; - #} elsif ($ENV{HTTP_USER_AGENT} =~ /(links|lynx)/i){ - #$terminal = 'lynx'; - #} - - - #if ( $terminal eq 'mozilla' or $terminal eq 'js' ) { - print qq| -
+# use SL::Form; + + # Referenz wird übergeben, hash of hash wird nicht + # in neues Hash kopiert, sondern direkt über die Referenz verändert + # Prototyp für diese Konstruktion + + my ($self, $land, $elsterFFFF, $elster_init) = @_; + + my $terminal = ''; + my $FFFF = $elsterFFFF; + my $ffff = ''; + my $checked = ''; + $checked = 'checked' if ($elsterFFFF eq '' and $land eq ''); + my %elster_land_fa; + + my $fa_auswahl = qq| @@ -237,58 +327,60 @@ sub fa_auswahl { |; - if ($elsterFFFF eq ''){ - print qq||; - }else { - foreach $ffff ( sort { - $elster_land_fa{$a} cmp $elster_land_fa{$b} - } keys(%elster_land_fa)) { - - print qq| + if ($elsterFFFF eq '') { + $fa_auswahl .= qq||; + } else { + foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} } + keys(%elster_land_fa) + ) { + + $fa_auswahl .= qq| |; - } - } - print qq| + if ($ffff eq $elsterFFFF and $checked eq '') { + $fa_auswahl .= qq| selected|; + } + $fa_auswahl .= qq|>$elster_land_fa{$ffff} ($ffff)|; + } + } + $fa_auswahl .= qq| - + |; - + $main::lxdebug->leave_sub(); + + return $fa_auswahl; } sub info { @@ -305,87 +397,85 @@ sub info {


- + |; - exit; + $::dispatcher->end_request; } else { - - if ($form->{error_function}) { - &{ $form->{error_function} }($msg); - } else { - die "Hinweis: $msg\n"; - } + + die "Hinweis: $msg\n"; } - + $main::lxdebug->leave_sub(); } - + +# 20.10.2009 sschoeling: this sub seems to be orphaned. sub stichtag { $main::lxdebug->enter_sub(); # noch nicht fertig - # soll mal eine Erinnerungsfunktion für USTVA Abgaben werden, die automatisch - # den Termin der nächsten USTVA anzeigt. - # + # soll mal eine Erinnerungsfunktion für USTVA Abgaben werden, die automatisch + # den Termin der nächsten USTVA anzeigt. + # # my ($today, $FA_dauerfrist, $FA_voranmeld) = @_; + #$today zerlegen: - + #$today =today * 1; $today =~ /(\d\d\d\d)(\d\d)(\d\d)/; - $year = $1; - $month = $2; - $day = $3; - $yy = $year; - $mm = $month; - $yymmdd = "$year$month$day" * 1; - $mmdd = "$month$day" * 1; - $stichtag = ''; + my $year = $1; + my $month = $2; + my $day = $3; + my $yy = $year; + my $mm = $month; + my $yymmdd = "$year$month$day" * 1; + my $mmdd = "$month$day" * 1; + my $stichtag = ''; + #$tage_bis = '1234'; - #$ical = '...vcal format'; - + #$ical = '...vcal format'; + #if ($FA_voranmeld eq 'month'){ - - %liste = ("0110" => 'December', - "0210" => 'January', - "0310" => 'February', - "0410" => 'March', - "0510" => 'April', - "0610" => 'May', - "0710" => 'June', - "0810" => 'July', - "0910" => 'August', - "1010" => 'September', - "1110" => 'October', - "1210" => 'November' - ); + + my %liste = ( + "0110" => 'December', + "0210" => 'January', + "0310" => 'February', + "0410" => 'March', + "0510" => 'April', + "0610" => 'May', + "0710" => 'June', + "0810" => 'July', + "0910" => 'August', + "1010" => 'September', + "1110" => 'October', + "1210" => 'November', + ); #$mm += $dauerfrist #$month *= 1; - $month += 1 if ( $day > 10 ); - $month = sprintf("%02d", $month); - $stichtag = $year.$month."10"; - $ust_va = $month."10"; - - - foreach $date ( %liste ){ + $month += 1 if ($day > 10); + $month = sprintf("%02d", $month); + $stichtag = $year . $month . "10"; + my $ust_va = $month . "10"; + + foreach my $date (%liste) { $ust_va = $liste{$date} if ($date eq $stichtag); } - - + #} elsif ($FA_voranmeld eq 'quarter'){ #1; - + #} - + #@stichtag = ('10.04.2004', '10.05.2004'); - + #@liste = ['0110', '0210', '0310', '0410', '0510', '0610', '0710', '0810', '0910', # '1010', '1110', '1210', ]; - # + # #foreach $key (@liste){ # #if ($ddmm < ('0110' * 1)); # if ($ddmm ){} @@ -396,6 +486,10 @@ sub stichtag { #$stichtag =~ /([\d]\d)(\d\d)$/ #$stichtag = "$1.$2.$yy" #$stichtag=$1; + our $description; # most probably not existent. + our $tage_bis; # most probably not existent. + our $ical; # most probably not existent. + $main::lxdebug->leave_sub(); return ($stichtag, $description, $tage_bis, $ical); } @@ -403,95 +497,86 @@ 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 - my $table= 'finanzamt'; - my $filename= "sql/$table.sql"; + my $table = 'finanzamt'; + my $filename = "sql/$table.sql"; my $tst = $dbh->prepare("SELECT * FROM $table"); - $tst->execute ; - if ( $DBI::err ) { + $tst->execute || do { #There is no table, read the table from sql/finanzamt.sql - print qq|

Bitte warten, Tabelle $table wird einmalig in Datenbank: - $myconfig->{dbname} als Benutzer: $myconfig->{dbuser} hinzugefügt...

|; - process_query($form, $dbh, $filename)||$self->error(DBI->errstr); + print qq|

Bitte warten, Tabelle $table wird einmalig in Datenbank: + $myconfig->{dbname} als Benutzer: $myconfig->{dbuser} hinzugefügt...

|; + process_query($form, $dbh, $filename) || $self->error(DBI->errstr); + #execute second last call my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr); $dbh->disconnect(); }; $tst->finish(); + #$dbh->disconnect(); - + my @vars = ( - 'FA_Land_Nr', # 0 - 'FA_BUFA_Nr', # 1 - #'FA_Verteiler', # 2 - 'FA_Name', # 3 - 'FA_Strasse', # 4 - 'FA_PLZ', # 5 - 'FA_Ort', # 6 - 'FA_Telefon', # 7 - 'FA_Fax', # 8 - 'FA_PLZ_Grosskunden', # 9 - 'FA_PLZ_Postfach', # 10 - 'FA_Postfach', # 11 - 'FA_BLZ_1', # 12 - 'FA_Kontonummer_1', # 13 - 'FA_Bankbezeichnung_1', # 14 - #'FA_BankIBAN_1', # 15 - #'FA_BankBIC_1', # 16 - #'FA_BankInhaber_BUFA_Nr_1', # 17 - 'FA_BLZ_2', # 18 - 'FA_Kontonummer_2', # 19 - 'FA_Bankbezeichnung_2', # 20 - #'FA_BankIBAN_2', # 21 - #'FA_BankBIC_2', # 22 - #'FA_BankInhaber_BUFA_Nr_2', # 23 - 'FA_Oeffnungszeiten', # 24 - 'FA_Email', # 25 - 'FA_Internet' # 26 - #'FA_zustaendige_Hauptstelle_BUFA_Nr', # 27 - #'FA_zustaendige_vorgesetzte_Finanzbehoerde' # 28 - ); + 'FA_Land_Nr', # 0 + 'FA_BUFA_Nr', # 1 + #'FA_Verteiler', # 2 + 'FA_Name', # 3 + 'FA_Strasse', # 4 + 'FA_PLZ', # 5 + 'FA_Ort', # 6 + 'FA_Telefon', # 7 + 'FA_Fax', # 8 + 'FA_PLZ_Grosskunden', # 9 + 'FA_PLZ_Postfach', # 10 + 'FA_Postfach', # 11 + 'FA_BLZ_1', # 12 + 'FA_Kontonummer_1', # 13 + 'FA_Bankbezeichnung_1', # 14 + #'FA_BankIBAN_1', # 15 + #'FA_BankBIC_1', # 16 + #'FA_BankInhaber_BUFA_Nr_1', # 17 + 'FA_BLZ_2', # 18 + 'FA_Kontonummer_2', # 19 + 'FA_Bankbezeichnung_2', # 20 + #'FA_BankIBAN_2', # 21 + #'FA_BankBIC_2', # 22 + #'FA_BankInhaber_BUFA_Nr_2', # 23 + 'FA_Oeffnungszeiten', # 24 + 'FA_Email', # 25 + 'FA_Internet' # 26 + #'FA_zustaendige_Hauptstelle_BUFA_Nr', # 27 + #'FA_zustaendige_vorgesetzte_Finanzbehoerde' # 28 + ); my $field = join(', ', @vars); - + my $query = "SELECT $field FROM finanzamt ORDER BY FA_Land_nr"; my $sth = $dbh->prepare($query) or $self->error($dbh->errstr); $sth->execute || $form->dberror($query); - my $array_ref = $sth->fetchall_arrayref( ); - my $land = ''; - foreach my $row ( @$array_ref ) { + my $array_ref = $sth->fetchall_arrayref(); + my $land = ''; + my %finanzamt; + foreach my $row (@$array_ref) { my $FA_finanzamt = $row; - $land = 'Schleswig Holstein' if ( @$FA_finanzamt[0] eq '1' ); - $land = 'Hamburg' if ( @$FA_finanzamt[0] eq '2' ); - $land = 'Niedersachsen' if ( @$FA_finanzamt[0] eq '3' ); - $land = 'Bremen' if ( @$FA_finanzamt[0] eq '4' ); - $land = 'Nordrhein Westfalen' if ( @$FA_finanzamt[0] eq '5' ); - $land = 'Hessen' if ( @$FA_finanzamt[0] eq '6' ); - $land = 'Rheinland Pfalz' if ( @$FA_finanzamt[0] eq '7' ); - $land = 'Baden Würtemberg' if ( @$FA_finanzamt[0] eq '8' ); - $land = 'Bayern' if ( @$FA_finanzamt[0] eq '9' ); - $land = 'Saarland' if ( @$FA_finanzamt[0] eq '10' ); - $land = 'Berlin' if ( @$FA_finanzamt[0] eq '11' ); - $land = 'Brandenburg' if ( @$FA_finanzamt[0] eq '12' ); - $land = 'Mecklenburg Vorpommern' if ( @$FA_finanzamt[0] eq '13' ); - $land = 'Sachsen' if ( @$FA_finanzamt[0] eq '14' ); - $land = 'Sachsen Anhalt' if ( @$FA_finanzamt[0] eq '15' ); - $land = 'Thüringen' if ( @$FA_finanzamt[0] eq '16' ); - + my $tax_office = first { $_->{id} == $FA_finanzamt->[0] } @{ $self->{tax_office_information} }; + $land = $tax_office->{name}; + + # $land = $main::locale->{iconv}->convert($land); + my $ffff = @$FA_finanzamt[1]; - + my $rec = {}; - $rec->{$land} = $ffff; + $rec->{$land} = $ffff; shift @$row; shift @$row; - $finanzamt{$land}{$ffff} = [ @$FA_finanzamt ] ; - } + $finanzamt{$land}{$ffff} = [@$FA_finanzamt]; + } $sth->finish(); $dbh->disconnect(); @@ -501,21 +586,21 @@ sub query_finanzamt { return \%finanzamt; } - sub process_query { $main::lxdebug->enter_sub(); -# Copyright D. Simander -> SL::Form under Gnu GPL. + # Copyright D. Simander -> SL::Form under Gnu GPL. my ($form, $dbh, $filename) = @_; - -# return unless (-f $filename); - - open(FH, "$filename") or $form->error("$filename : $!\n"); + + # return unless (-f $filename); + + open my $FH, "<", "$filename" or $form->error("$filename : $!\n"); my $query = ""; my $sth; my @quote_chars; - while () { + while (<$FH>) { + # Remove DOS and Unix style line endings. s/[\r\n]//g; @@ -537,13 +622,14 @@ sub process_query { push(@quote_chars, $char); } elsif ($char eq ";") { + # Query is complete. Send it. $sth = $dbh->prepare($query); $sth->execute || $form->dberror($query); $sth->finish; - $char = ""; + $char = ""; $query = ""; } @@ -552,13 +638,403 @@ sub process_query { } } - close FH; + close $FH; $main::lxdebug->leave_sub(); } +sub ustva { + $main::lxdebug->enter_sub(); + my ($self, $myconfig, $form) = @_; + + # connect to database + my $dbh = $form->get_standard_dbh; + + my $last_period = 0; + my $category = "pos_ustva"; + + my @category_cent = USTVA->report_variables({ + myconfig => $myconfig, + form => $form, + type => '', + attribute => 'position', + dec_places => '2', + }); + + push @category_cent, qw(83 Z43 Z45 Z53 Z62 Z65 Z67); + + my @category_euro = USTVA->report_variables({ + myconfig => $myconfig, + form => $form, + type => '', + attribute => 'position', + dec_places => '0', + }); + + push @category_euro, USTVA->report_variables({ + myconfig => $myconfig, + form => $form, + type => '', + attribute => 'position', + dec_places => '0', + }); + + $form->{decimalplaces} *= 1; + + foreach my $item (@category_cent) { + $form->{"$item"} = 0; + } + foreach my $item (@category_euro) { + $form->{"$item"} = 0; + } + my $coa_name = $::instance_conf->get_coa; + $form->{coa} = $coa_name; + + # Controlvariable for templates + $form->{"$coa_name"} = '1'; + + $main::lxdebug->message(LXDebug->DEBUG2(), "COA: '$form->{coa}', \$form->{$coa_name} = 1"); + + &get_accounts_ustva($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); + } + + } -1; + # Fixme: Wird auch noch für Oesterreich gebraucht, + # weil kein eigenes Ausgabeformular + # sotte aber aus der allgeméinen Steuerberechnung verschwinden + # + # 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->{"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->{"47"} + $form->{"53"} + $form->{"74"} + + $form->{"85"} + $form->{"65"}; + + $form->{"Z62"} = $form->{"Z53"} - $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 get_accounts_ustva { + $main::lxdebug->enter_sub(); + + my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_; + our ($dpt_join); + + my $query; + my $where = ""; + my $glwhere = ""; + my $subwhere = ""; + my $ARwhere = ""; + my $APwhere = ''; + my $arwhere = ""; + my $item; + + my $gltaxkey_where = "((tk.pos_ustva = 46) OR (tk.pos_ustva>=59 AND tk.pos_ustva<=67) or (tk.pos_ustva>=89 AND tk.pos_ustva<=93))"; + + if ($fromdate) { + if ($form->{method} eq 'cash') { + $subwhere .= " AND transdate >= '$fromdate'"; + $glwhere = " AND ac.transdate >= '$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'"; + } + + my $acc_trans_where = '1=1'; + if ($fromdate || $todate) { + $acc_trans_where = "ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE "; + + if ($fromdate) { + $acc_trans_where .= "transdate >= '$fromdate'"; + } + if ($todate) { + $acc_trans_where .= " AND " if ($fromdate); + $acc_trans_where .= "transdate <= '$todate'"; + } + + $acc_trans_where .= ")"; + } + ############################################ + # Method eq 'cash' = IST Versteuerung + ############################################ + # Betrifft nur die eingenommene Umsatzsteuer + # + ############################################ + + if ($form->{method} eq 'cash') { + + $query = qq| + 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 + $acc_trans_where + GROUP BY tk.pos_ustva + |; + + } elsif ($form->{method} eq 'accrual') { + ######################################### + # Method eq 'accrual' = Soll Versteuerung + ######################################### + + $query = qq| + -- 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 + GROUP BY tk.pos_ustva + |; + + } else { + + $form->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 1=1 + AND 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 + 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 + 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 + GROUP BY tk.pos_ustva + + |; + + my @accno; + my $accno; + my $ref; + + # Show all $query in Debuglevel LXDebug::QUERY + my $callingdetails = (caller (0))[3]; + $main::lxdebug->message(LXDebug->QUERY(), "$callingdetails \$query=\n $query"); + + my $sth = $dbh->prepare($query); + + $sth->execute || $form->dberror($query); + + while (my $ref = $sth->fetchrow_hashref("NAME_lc")) { + # Bug 365 solved?! + $ref->{amount} *= -1; + $form->{ $ref->{$category} } += $ref->{amount}; + } + + $sth->finish; + + $main::lxdebug->leave_sub(); + +} + +sub get_config { + $main::lxdebug->enter_sub(); + + my ($self, $userspath, $filename) = @_; + + my $form = $main::form; + + $form->error("Missing Parameter: @_") if !$userspath || !$filename; + + $filename = "$::myconfig{login}_$filename"; + $filename =~ s|.*/||; + $filename = "$userspath/$filename"; + open my $FACONF, "<", $filename or do {# Annon Sub + # catch open error + # create file if file does not exist + open my $FANEW, ">", $filename or $form->error("CREATE: $filename : $!"); + close $FANEW or $form->error("CLOSE: $filename : $!"); + + #try again open file + open my $FACONF, "<", $filename or $form->error("OPEN: $filename : $!"); + }; + + while (<$FACONF>) { + 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;