Consolidation and extended test runs

diff --git a/SL/Form.pm b/SL/Form.pm
index 6a65a82..5d754ef 100644 (file)
--- a/SL/Form.pm
+++ b/SL/Form.pm
@@ -945,15 +945,13 @@ sub parse_amount {
     return 0;
   }
 
-  if ($myconfig->{numberformat} eq '1,000.00') {
-    $amount =~ s/,//g;
-  } elsif ($myconfig->{numberformat} eq '1.000,00') {
+  $amount =~ s/\'//g;
+ if (   ($myconfig->{numberformat} eq '1.000,00')
+      || ($myconfig->{numberformat} eq '1000,00')) {
     $amount =~ s/\.//g;
-  } elsif ($myconfig->{numberformat} eq "1'000.00") {
-    $amount =~ s/\'//g;
+    $amount =~ s/,/\./g;
   }
-
-  $amount =~ s/,/\./g;
+  $amount =~ s/,//g;
 
   $main::lxdebug->leave_sub(2);
 
@@ -2898,8 +2896,8 @@ sub create_links {
             (SELECT cu.name FROM currencies cu WHERE cu.id=d.currency_id) AS defaultcurrency,
             (SELECT c.accno FROM chart c WHERE d.fxgain_accno_id = c.id) AS fxgain_accno,
             (SELECT c.accno FROM chart c WHERE d.fxloss_accno_id = c.id) AS fxloss_accno,
-           (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
-           (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
+            (SELECT c.accno FROM chart c WHERE d.rndgain_accno_id = c.id) AS rndgain_accno,
+            (SELECT c.accno FROM chart c WHERE d.rndloss_accno_id = c.id) AS rndloss_accno
           FROM defaults d|;
     $ref = selectfirst_hashref_query($self, $dbh, $query);
     map { $self->{$_} = $ref->{$_} } keys %$ref;

diff --git a/sql/Pg-upgrade2/defaults_datev_check.pl b/sql/Pg-upgrade2/defaults_datev_check.pl
index 956bc81..9b742ed 100644 (file)
--- a/sql/Pg-upgrade2/defaults_datev_check.pl
+++ b/sql/Pg-upgrade2/defaults_datev_check.pl
@@ -23,7 +23,7 @@ sub run {
   # if checks are not set in config set it to true
   foreach my $check (qw(check_on_sales_invoice check_on_purchase_invoice check_on_ar_transaction check_on_ap_transaction check_on_gl_transaction)) {
     my $check_set = 1;
-    if ($::lx_office_conf{datev_check}->{$check} == 0 && defined ($::lx_office_conf{datev_check}->{$check})) {
+    if (defined ($::lx_office_conf{datev_check}->{$check}) && $::lx_office_conf{datev_check}->{$check} == 0) {
       $check_set = 0;
     }
 

diff --git a/sql/Switzerland-deutsch-MWST-2014-chart.sql b/sql/Switzerland-deutsch-MWST-2014-chart.sql
index a2fa115..3fab61a 100644 (file)
--- a/sql/Switzerland-deutsch-MWST-2014-chart.sql
+++ b/sql/Switzerland-deutsch-MWST-2014-chart.sql
@@ -1,463 +1,314 @@
 -- deutschsprachiger Kontenplan nach Schweizer Kontenrahmen KMU für Firmen in der Schweiz, die mehrwertsteuerpflichtig sind
 -- Erstellt am 4.6.2014
--- Grundlage: Revision OR Stand 1.1.2013, insbesondere Art. 957a Abs. 2 
--- Redaktion: Andreas Rudin, http://www.revamp-it.ch
--- Copyright 2014 Andreas Rudin
-
--- This file is part of kivitendo.
--- kivitendo is free software; you can redistribute it and/or modify
--- it under the terms of the GNU General Public License as published by
--- the Free Software Foundation; either version 2 of the License, or
--- (at your option) any later version.
---
--- kivitendo is distributed in the hope that it will be useful,
--- but WITHOUT ANY WARRANTY; without even the implied warranty of
--- MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
--- GNU General Public License for more details.
--- You should have received a copy of the GNU General Public License
--- along with kivitendo. If not, see <http://www.gnu.org/licenses/>.
-
-DELETE FROM buchungsgruppen;
-
-INSERT INTO buchungsgruppen (id, description, inventory_accno_id, income_accno_id_0, expense_accno_id_0, income_accno_id_1, expense_accno_id_1, income_accno_id_2, expense_accno_id_2, income_accno_id_3, expense_accno_id_3) VALUES
-(1,'Standard',16,72,90,72,90,72,90,72,90);
-
+-- Korrigiert: November 2015
+-- Grundlage: Revision OR Stand 1.1.2013, insbesondere Art. 957a Abs. 2
 
 DELETE FROM chart;
 
-INSERT INTO chart (id, accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_eur, datevautomatik, itime, mtime, new_chart_id, valid_from) VALUES
-(1,1,'AKTIVEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(2,10,'UMLAUFSVERMÖGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(3,100,'Flüssige Mittel','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(4,1000,'Kasse','A','A','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(5,1020,'Postfinance oder Bank1','A','A','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(6,1021,'Bank2','A','A','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(7,106,'Kurzfristig gehaltene Aktiven mit Börsenkurs','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(8,110,'Forderungen aus Lieferungen und Leistungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(9,1100,'Forderungen aus Lieferungen und Leistungen','A','A','AR',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(10,114,'Übrige kurzfristige Forderungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(11,1140,'Vorschüsse, kurzfristige Darlehen','A','A','AR',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(12,1170,'Vorsteuer auf Aufwand','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(13,1171,'Vorsteuer auf Investitionen','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(14,1176,'Verrechnungssteuer','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(15,120,'Vorräte und nicht fakturierte Dienstleistungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(16,1200,'Handelswaren','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(17,1210,'Rohstoffe','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(18,1280,'Nicht fakturierte Dienstleistungen','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(19,1290,'Angefangene Arbeiten','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(20,130,'Aktive Rechnungsabgrenzungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(21,1300,'Aktive Rechnungsabgrenzungen','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(22,14,'ANLAGEVERMÖGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(23,140,'Finanzanlagen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(24,148,'Beteiligungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(25,150,'Mobile Sachanlagen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(26,1500,'Maschinen und Apparate','A','A','IC',NULL,6,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(27,1510,'Mobiliar und Einrichtungen','A','A','IC',NULL,6,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(28,1520,'Büromaschinen, Informatik','A','A','IC',NULL,6,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(29,1530,'Fahrzeuge','A','A','IC',NULL,6,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(30,1540,'Werkzeuge und Geräte','A','A','IC',NULL,6,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(31,160,'Immobile Sachanlagen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(32,170,'Immaterielle Werte','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(33,180,'Nicht einbezahltes Grund- Gesellschafter- oder Stiftungskapital','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(34,2,'PASSIVEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(35,20,'KURZFRISTIGES FREMDKAPITAL','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(36,200,'Verbindlichkeiten aus Lieferungen und Leistungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(37,2000,'Verbindlichkeiten aus Lieferungen und Leistungen','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(38,2001,'Übrige Kreditoren','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(39,2030,'Anzahlungen von Kundinnen und Kunden','A','L','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(40,210,'Kurzfristige verzinsliche Verbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(41,2100,'Bankverbindlichkeiten','A','L','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(42,2140,'Übrige verzinsliche Verbindlichkeiten','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(43,220,'Übrige kurzfristige Verbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(44,2200,'Geschuldete MWST(2,5)','A','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice:CT_tax',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(45,2201,'Geschuldete MWST(8,0)','A','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice:CT_tax',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(46,2206,'Verrechnungssteuer','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(47,2210,'Geschuldete Steuern','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(48,2250,'Personalaufwand','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(49,2270,'Verbindlichkeiten Sozialversicherungen und Vorsorgeeinrichtungen','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(50,230,'Passive Rechnungsabgrenzungen und kurzfristige Rückstellungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(51,2300,'Passive Rechnungsabgrenzungen','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(52,2330,'Kurzfristige Rückstellungen','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(53,24,'LANGFRISTIGES FREMDKAPITAL','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(54,240,'Langfristige verzinsliche Verbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),(55,2400,'Bankverbindlichkeiten','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(56,2450,'Langfristige verzinsliche Darlehen','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(57,250,'Übrige langfristige Verbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(58,2500,'Zinslose Darlehen','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(59,260,'Rückstellungen sowie vom Gesetz vorgesehene ähnliche Positionen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(60,28,'EIGENKAPITAL','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(61,280,'Grund-, Gesellschafter- oder Stiftungskapital','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(62,2800,'Stammkapital','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(63,290,'Reserven, Jahresgewinn oder Jahresverlust','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(64,2900,'Gesetzliche Kapitalreserve','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(65,2950,'Gesetzliche Gewinnreserve','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(66,2960,'Freiwillige Gewinnreserve','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(67,2970,'Gewinn- oder Verlustvortrag','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(68,2979,'Jahresgewinn oder -verlust','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(69,2980,'Eigene Kapitalanteile','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(70,3,'BETRIEBLICHER ERTRAG AUS LIEFERUNGEN UND LEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(71,30,'PRODUKTIONSERLÖSE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(72,3000,'Produktionserlöse','A','I','AR_amount:IC_sale',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(73,32,'HANDELSERLÖSE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(74,3200,'Handelserlöse','A','I','AR_amount:IC_sale',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(75,34,'DIENSTLEISTUNGSERLÖSE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(76,3400,'Dienstleistungserlöse','A','I','AR_amount:IC_income',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(77,36,'ÜBRIGE ERLÖSE AUS LIEFERUNGEN UND LEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(78,3600,'Übrige Erlöse aus Lieferungen und Leistungen','A','I','IC_income',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(79,37,'EIGENLEISTUNGEN UND EIGENVERBRAUCH','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(80,3700,'Eigenleistungen','A','I','',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(81,38,'ERLÖSMINDERUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(82,3800,'Skonti','A','E','IC_sale:IC_cogs:IC_income:IC_expense',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(83,3801,'Rabatte, Preisnachlässe','A','E','IC_sale:IC_cogs:IC_income:IC_expense',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(84,3805,'Verluste aus Forderungen','A','E','IC_sale:IC_cogs:IC_income:IC_expense',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(85,3809,'MWST - nur Saldosteuersatz','A','E','IC_sale:IC_cogs:IC_income:IC_expense',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(86,39,'BESTANDESÄNDERUNGEN AN UNFERTIGEN UND FERTIGEN ERZEUGNISSEN SOWIE AN NICHT FAKTURIERTEN DIENSTLEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(87,3900,'Bestandesänderungen','A','I','',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(88,4,'AUFWAND FÜR MATERIAL, HANDELSWAREN, DIENSTLEISTUNGEN UND ENERGIE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(89,40,'MATERIALAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(90,4000,'Materialeinkauf','A','E','AP_amount:IC_cogs',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(91,42,'HANDELSWARENAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(92,4200,'Einkauf Handelswaren','A','E','AP_amount:IC_cogs',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(93,4208,'Bestandsänderungen Handelswaren','A','E','AP_amount:IC_cogs',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(94,44,'AUFWAND FÜR BEZOGENE DRITTLEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(95,4400,'Aufwand für Drittleistungen','A','E','AP_amount:IC_expense',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(96,45,'ENERGIEAUFWAND ZUR LEISTUNGSERSTELLUNG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(97,4500,'Energieaufwand zur Leistungserstellung','A','E','AP_amount:IC_expense',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(98,46,'ÜBRIGER AUFWAND FÜR MATERIAL, HANDELSWAREN UND DIENSTLEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(99,47,'DIREKTE EINKAUFSSPESEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(100,4700,'Einkaufsspesen','A','E','AP_amount:IC_expense',NULL,4,NULL,NULL,NULL,6, 'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(101,48,'BESTANDESÄNDERUNGEN UND MATERIAL-/WARENVERLUSTE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(102,4800,'Bestandesänderungen','A','E','',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(103,49,'EINKAUFSPREISMINDERUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(104,4900,'Skonti, Rabatte, Preisnachlässe','A','I','AP_amount:IC_expense',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(105,5,'PERSONALAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(106,500,'Löhne und Gehälter','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(107,5000,'Löhne und Gehälter','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(108,5001,'Erfolgsbeteiligungen','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(109,5005,'Leistungen von Sozialversicherungen','A','I','IC_income',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(110,57,'SOZIALVERSICHERUNGSAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(111,5700,'AHV, IV, EO, ALV','A','E','AP_amount:IC_income:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(112,5710,'FAK','A','E','AP_amount:IC_income:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(113,5720,'Berufliche Vorsorge','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(114,5730,'Unfallversicherung','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(115,5740,'Krankentaggeldversicherung','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(116,5790,'Quellensteuer','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(117,58,'ÜBRIGER PERSONALAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(118,5800,'Aufwand für Personaleinstellung','A','E','IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(119,5810,'Weiterbildungskosten','A','E','IC_expense',NULL,1,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(120,5830,'Spesen','A','E','IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(121,5880,'Sonstiger Personalaufwand','A','E','IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(122,59,'LEISTUNGEN DRITTER','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(123,6,'ÜBRIGER BETRIEBLICHER AUFWAND, ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN SOWIE FINANZERGEBNIS','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(124,60,'RAUMAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(125,6000,'Miete','A','E','IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(126,6040,'Reinigung','A','E','IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(127,6050,'Übriger Raumaufwand','A','E','IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(128,61,'UNTERHALT, REPARATUREN, ERSATZ, LEASING, MOBILE SACHANLAGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(129,6100,'Unterhalt','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(130,62,'FAHRZEUG- UND TRANSPORTAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(131,6200,'Fahrzeugaufwand','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(132,6201,'Transportaufwand','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(133,63,'SACHVERSICHERUNGEN, ABGABEN, GEBÜHREN, BEWILLIGUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(134,6300,'Betriebsversicherungen','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(135,6360,'Abgaben, Gebühren und Bewilligungen','A','E','AP_amount:IC_expense',NULL,1,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(136,64,'ENERGIE- UND ENTSORGUNGSAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(137,6400,'Strom, Gas, Wasser','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(138,6460,'Entsorgungsaufwand','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(139,65,'VERWALTUNGS- UND INFORMATIKAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(140,6500,'Büromaterial, Drucksachen','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(141,6503,'Fachliteratur','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(142,6510,'Telefon, Fax, Porti Internet','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(143,6520,'Beiträge, Spenden','A','E','AP_amount:IC_expense',NULL,1,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(144,6530,'Buchführungs- und Beratungsaufwand','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(145,6540,'Verwaltungsrat, GV, Revision','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(146,6570,'Informatikaufwand','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(147,6590,'Übriger Verwaltungsaufwand','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(148,66,'WERBEAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(149,6600,'Werbeaufwand','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(150,67,'SONSTIGER BETRIEBLICHER AUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(151,6720,'Forschung und Entwicklung','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(152,6790,'Übriger Betriebsaufwand','A','E','AP_amount:IC_expense',NULL,6,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(153,68,'ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN AUF POSITIONEN DES ANLAGEVERMÖGENS','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(154,6800,'Abschreibungen Finanzanlagen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(155,6810,'Abschreibungen Beteiligungen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(156,6820,'Abschreibungen mobile Sachanlagen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(157,6840,'Abschreibungen immaterielle Anlagen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(158,69,'FINANZAUFWAND UND FINANZERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(159,690,'Finanzaufwand','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(160,6900,'Finanzaufwand','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(161,6940,'Bankspesen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(162,6942,'Kursverluste','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(163,6943,'Rundungsaufwand','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(164,695,'Finanzertrag','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(165,6950,'Finanzertrag','A','I','',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(166,6952,'Kursgewinne','A','I','',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(167,6953,'Rundungsertrag','A','I','',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(168,6970,'Mitgliederbeiträge','A','I','AR_amount:IC_income',NULL,1,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(169,6980,'Spenden','A','I','AR_amount:IC_income',NULL,1,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),(170,7,'BETRIEBLICHER NEBENERFOLG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(171,70,'ERFOLG AUS NEBENBETRIEBEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(172,75,'ERFOLG AUS BETRIEBLICHEN LIEGENSCHAFTEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(173,8,'BETRIEBSFREMDER, AUSSERORDENTLICHER, EINMALIGER UND PERIODENFREMDER AUFWAND UND ERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(174,80,'BETRIEBSFREMDER AUFWAND UND BETRIEBSFREMDER ERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(175,8000,'Betriebsfremder Aufwand','A','E','AP_amount:IC_cogs',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(176,8100,'Betriebsfremder Ertrag','A','I','AR_amount:IC_sale',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(177,85,'AUSSERORDENTLICHER, EINMALIGER AUFWAND UND ERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(178,8500,'Ausserordentlicher Aufwand','A','E','AP_amount:IC_cogs',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(179,8510,'Ausserordentlicher Ertrag','A','I','AR_amount:IC_sale',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(180,87,'PERIODENFREMDER AUFWAND UND ERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(181,8700,'Periodenfremder Aufwand','A','E','AP_amount:IC_cogs',NULL,4,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(182,8710,'Periodenfremder Ertrag','A','I','AR_amount:IC_sale',NULL,2,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(183,89,'DIREKTE STEUERN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(184,8900,'Direkte Steuern','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(185,9,'ABSCHLUSS','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(186,90,'ERFOLGSRECHNUNG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(187,91,'BILANZ','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(188,9100,'Eröffnungsbilanz','A','E','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(189,92,'GEWINNVERWENDUNG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(190,95,'JAHRESERGEBNISSE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(191,99,'HILFSKONTEN NEBENBÜCHER','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL);
+INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_eur, datevautomatik, valid_from) VALUES
+('1',    'AKTIVEN','H','','','1',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('10',   'UMLAUFSVERMÖGEN','H','','','10',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('100',  'Flüssige Mittel','H','','','100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1000', 'Kasse','A','A','AR_paid:AP_paid','1000',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1020', 'Postfinance oder Bank1','A','A','AR_paid:AP_paid','1020',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1021', 'Bank2','A','A','AR_paid:AP_paid','1021',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('106',  'Kurzfristig gehaltene Aktiven mit Börsenkurs','H','','','106',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('110',  'Forderungen aus Lieferungen und Leistungen','H','','','110',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1100', 'Forderungen aus Lieferungen und Leistungen','A','A','AR','1100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('114',  'Übrige kurzfristige Forderungen','H','','','114',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1140', 'Vorschüsse, kurzfristige Darlehen','A','A','AR','1140',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1170', 'Vorsteuer auf Aufwand','A','A','','1170',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1171', 'Vorsteuer auf Investitionen','A','A','','1171',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1176', 'Verrechnungssteuer','A','A','','1176',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('120',  'Vorräte und nicht fakturierte Dienstleistungen','H','','','120',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1200', 'Handelswaren','A','A','IC','1200',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1210', 'Rohstoffe','A','A','IC','1210',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1280', 'Nicht fakturierte Dienstleistungen','A','A','IC','1280',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1290', 'Angefangene Arbeiten','A','A','IC','1290',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('130',  'Aktive Rechnungsabgrenzungen','H','','','130',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1300', 'Aktive Rechnungsabgrenzungen','A','A','','1300',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('14',   'ANLAGEVERMÖGEN','H','','','14',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('140',  'Finanzanlagen','H','','','140',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('148',  'Beteiligungen','H','','','148',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('150',  'Mobile Sachanlagen','H','','','150',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1500', 'Maschinen und Apparate','A','A','IC','1500',6,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1510', 'Mobiliar und Einrichtungen','A','A','IC','1510',6,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1520', 'Büromaschinen, Informatik','A','A','IC','1520',6,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1530', 'Fahrzeuge','A','A','IC','1530',6,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1540', 'Werkzeuge und Geräte','A','A','IC','1540',6,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('160',  'Immobile Sachanlagen','H','','','160',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('170',  'Immaterielle Werte','H','','','170',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('180',  'Nicht einbezahltes Grund- Gesellschafter- oder Stiftungskapital','H','','','180',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2',    'PASSIVEN','H','','','2',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('20',   'KURZFRISTIGES FREMDKAPITAL','H','','','20',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('200',  'Verbindlichkeiten aus Lieferungen und Leistungen','H','','','200',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2000', 'Verbindlichkeiten aus Lieferungen und Leistungen','A','L','AP','2000',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2001', 'Übrige Kreditoren','A','L','AP','2001',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2030', 'Anzahlungen von Kundinnen und Kunden','A','L','AR_paid:AP_paid','2030',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('210',  'Kurzfristige verzinsliche Verbindlichkeiten','H','','','210',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2100', 'Bankverbindlichkeiten','A','L','AR_paid:AP_paid','2100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2140', 'Übrige verzinsliche Verbindlichkeiten','A','L','AP','2140',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('220',  'Übrige kurzfristige Verbindlichkeiten','H','','','220',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2200', 'Geschuldete MWST(8%)','A','L','AR_tax:IC_taxpart:IC_taxservice:CT_tax','2200',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2201', 'Geschuldete MWST(2.5%)','A','L','AR_tax:IC_taxpart:IC_taxservice:CT_tax','2201',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2206', 'Verrechnungssteuer','A','L','AP','2206',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2210', 'Geschuldete Steuern','A','L','AP','2210',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2250', 'Personalaufwand','A','L','AP','2250',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2270', 'Verbindlichkeiten Sozialversicherungen und Vorsorgeeinrichtungen','A','L','AP','2270',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('230',  'Passive Rechnungsabgrenzungen und kurzfristige Rückstellungen','H','','','230',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2300', 'Passive Rechnungsabgrenzungen','A','L','','2300',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2330', 'Kurzfristige Rückstellungen','A','L','','2330',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('24',   'LANGFRISTIGES FREMDKAPITAL','H','','','24',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('240',  'Langfristige verzinsliche Verbindlichkeiten','H','','','240',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2400', 'Bankverbindlichkeiten','A','L','','2400',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2450', 'Langfristige verzinsliche Darlehen','A','L','','2450',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('250',  'Übrige langfristige Verbindlichkeiten','H','','','250',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2500', 'Zinslose Darlehen','A','L','','2500',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('260',  'Rückstellungen sowie vom Gesetz vorgesehene ähnliche Positionen','H','','','260',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('28',   'EIGENKAPITAL','H','','','28',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('280',  'Grund-, Gesellschafter- oder Stiftungskapital','H','','','280',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2800', 'Stammkapital','A','Q','','2800',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('290',  'Reserven, Jahresgewinn oder Jahresverlust','H','','','290',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2900', 'Gesetzliche Kapitalreserve','A','Q','','2900',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2950', 'Gesetzliche Gewinnreserve','A','Q','','2950',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2960', 'Freiwillige Gewinnreserve','A','Q','','2960',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2970', 'Gewinn- oder Verlustvortrag','A','Q','','2970',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2979', 'Jahresgewinn oder -verlust','A','Q','','2979',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2980', 'Eigene Kapitalanteile','A','Q','','2980',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3',    'BETRIEBLICHER ERTRAG AUS LIEFERUNGEN UND LEISTUNGEN','H','','','3',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('30',   'PRODUKTIONSERLÖSE','H','','','30',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3000', 'Produktionserlöse','A','I','AR_amount:IC_sale','3000',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('32',   'HANDELSERLÖSE','H','','','32',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3200', 'Handelserlöse 8%','A','I','AR_amount:IC_sale','3200',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('3201', 'Handelserlöse 2.5%','A','I','AR_amount:IC_sale','3201',3,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('34',   'DIENSTLEISTUNGSERLÖSE','H','','','34',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3400', 'Dienstleistungserlöse','A','I','AR_amount:IC_income','3400',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('36',   'ÜBRIGE ERLÖSE AUS LIEFERUNGEN UND LEISTUNGEN','H','','','36',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3600', 'Übrige Erlöse aus Lieferungen und Leistungen','A','I','IC_sale:IC_income','3600',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('37',   'EIGENLEISTUNGEN UND EIGENVERBRAUCH','H','','','37',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3700', 'Eigenleistungen','A','I','','3700',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('38',   'ERLÖSMINDERUNGEN','H','','','38',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3800', 'Skonti','A','E','AR_paid','3800',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('3801', 'Rabatte, Preisnachlässe','A','E','AR_paid','3801',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('3805', 'Verluste aus Forderungen','A','E','AR_paid','3805',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('3809', 'MWST - nur Saldosteuersatz','A','E','AR_paid','3809',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('39',   'BESTANDESÄNDERUNGEN AN UNFERTIGEN UND FERTIGEN ERZEUGNISSEN SOWIE AN NICHT FAKTURIERTEN DIENSTLEISTUNGEN','H','','','39',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3900', 'Bestandesänderungen','A','I','','3900',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('4',    'AUFWAND FÜR MATERIAL, HANDELSWAREN, DIENSTLEISTUNGEN UND ENERGIE','H','','','4',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('40',   'MATERIALAUFWAND','H','','','40',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4000', 'Materialeinkauf','A','E','AP_amount:IC_cogs','4000',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('42',   'HANDELSWARENAUFWAND','H','','','42',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4200', 'Einkauf Handelswaren 8%','A','E','AP_amount:IC_cogs','4200',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('4201', 'Einkauf Handelswaren 2.5%','A','E','AP_amount:IC_cogs','4201',5,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('4208', 'Bestandsänderungen Handelswaren','A','E','AP_amount:IC_cogs','4208',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('44',   'AUFWAND FÜR BEZOGENE DRITTLEISTUNGEN','H','','','44',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4400', 'Aufwand für Drittleistungen','A','E','AP_amount:IC_expense','4400',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('45',   'ENERGIEAUFWAND ZUR LEISTUNGSERSTELLUNG','H','','','45',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4500', 'Energieaufwand zur Leistungserstellung','A','E','AP_amount:IC_expense','4500',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('46',   'ÜBRIGER AUFWAND FÜR MATERIAL, HANDELSWAREN UND DIENSTLEISTUNGEN','H','','','46',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('47',   'DIREKTE EINKAUFSSPESEN','H','','','47',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4700', 'Einkaufsspesen','A','E','AP_amount:IC_expense','4700',4,NULL,NULL,NULL,6, FALSE,'2011-01-01 00:00:00.000000'),
+('48',   'BESTANDESÄNDERUNGEN UND MATERIAL-/WARENVERLUSTE','H','','','48',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4800', 'Bestandesänderungen','A','E','','4800',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('49',   'EINKAUFSPREISMINDERUNGEN','H','','','49',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4900', 'Skonti, Rabatte, Preisnachlässe','A','I','AP_paid','4900',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5',    'PERSONALAUFWAND','H','','','5',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('500',  'Löhne und Gehälter','H','','','500',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('5000', 'Löhne und Gehälter','A','E','IC_expense','5000',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5001', 'Erfolgsbeteiligungen','A','E','IC_expense','5001',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5005', 'Leistungen von Sozialversicherungen','A','I','IC_income','5005',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('57',   'SOZIALVERSICHERUNGSAUFWAND','H','','','57',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('5700', 'AHV, IV, EO, ALV','A','E','AP_amount:IC_expense','5700',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5710', 'FAK','A','E','AP_amount:IC_expense','5710',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5720', 'Berufliche Vorsorge','A','E','AP_amount:IC_expense','5720',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5730', 'Unfallversicherung','A','E','AP_amount:IC_expense','5730',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5740', 'Krankentaggeldversicherung','A','E','AP_amount:IC_expense','5740',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5790', 'Quellensteuer','A','E','AP_amount:IC_expense','5790',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('58',   'ÜBRIGER PERSONALAUFWAND','H','','','58',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('5800', 'Aufwand für Personaleinstellung','A','E','IC_expense','5800',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5810', 'Weiterbildungskosten','A','E','IC_expense','5810',1,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5830', 'Spesen','A','E','IC_expense','5830',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5880', 'Sonstiger Personalaufwand','A','E','IC_expense','5880',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('59',   'LEISTUNGEN DRITTER','H','','','59',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6',    'ÜBRIGER BETRIEBLICHER AUFWAND, ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN SOWIE FINANZERGEBNIS','H','','','6',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('60',   'RAUMAUFWAND','H','','','60',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6000', 'Miete','A','E','AP_amount:IC_expense','6000',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6040', 'Reinigung','A','E','AP_amount:IC_expense','6040',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6050', 'Übriger Raumaufwand','A','E','AP_amount:IC_expense','6050',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('61',   'UNTERHALT, REPARATUREN, ERSATZ, LEASING, MOBILE SACHANLAGEN','H','','','61',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6100', 'Unterhalt','A','E','AP_amount:IC_expense','6100',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('62',   'FAHRZEUG- UND TRANSPORTAUFWAND','H','','','62',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6200', 'Fahrzeugaufwand','A','E','AP_amount:IC_expense','6200',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6201', 'Transportaufwand','A','E','AP_amount:IC_expense','6201',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('63',   'SACHVERSICHERUNGEN, ABGABEN, GEBÜHREN, BEWILLIGUNGEN','H','','','63',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6300', 'Betriebsversicherungen','A','E','AP_amount:IC_expense','6300',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6360', 'Abgaben, Gebühren und Bewilligungen','A','E','AP_amount:IC_expense','6360',1,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('64',   'ENERGIE- UND ENTSORGUNGSAUFWAND','H','','','64',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6400', 'Strom, Gas, Wasser','A','E','AP_amount:IC_expense','6400',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6460', 'Entsorgungsaufwand','A','E','AP_amount:IC_expense','6460',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('65',   'VERWALTUNGS- UND INFORMATIKAUFWAND','H','','','65',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6500', 'Büromaterial, Drucksachen','A','E','AP_amount:IC_expense','6500',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6503', 'Fachliteratur','A','E','AP_amount:IC_expense','6503',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6510', 'Telefon, Fax, Porti Internet','A','E','AP_amount:IC_expense','6510',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6520', 'Beiträge, Spenden','A','E','AP_amount:IC_expense','6520',1,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6530', 'Buchführungs- und Beratungsaufwand','A','E','AP_amount:IC_expense','6530',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6540', 'Verwaltungsrat, GV, Revision','A','E','AP_amount:IC_expense','6540',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6570', 'Informatikaufwand','A','E','AP_amount:IC_expense','6570',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6590', 'Übriger Verwaltungsaufwand','A','E','AP_amount:IC_expense','6590',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('66',   'WERBEAUFWAND','H','','','66',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6600', 'Werbeaufwand','A','E','AP_amount:IC_expense','6600',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('67',   'SONSTIGER BETRIEBLICHER AUFWAND','H','','','67',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6720', 'Forschung und Entwicklung','A','E','AP_amount:IC_expense','6720',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6790', 'Übriger Betriebsaufwand','A','E','AP_amount:IC_expense','6790',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('68',   'ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN AUF POSITIONEN DES ANLAGEVERMÖGENS','H','','','68',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6800', 'Abschreibungen Finanzanlagen','A','E','','6800',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6810', 'Abschreibungen Beteiligungen','A','E','','6810',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6820', 'Abschreibungen mobile Sachanlagen','A','E','','6820',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6840', 'Abschreibungen immaterielle Anlagen','A','E','','6840',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('69',   'FINANZAUFWAND UND FINANZERTRAG','H','','','69',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('690',  'Finanzaufwand','H','','','690',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6900', 'Finanzaufwand','A','E','','6900',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6940', 'Bankspesen','A','E','','6940',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6942', 'Kursverluste','A','E','','6942',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6943', 'Rundungsaufwand','A','E','','6943',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('695',  'Finanzertrag','H','','','695',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6950', 'Finanzertrag','A','I','','6950',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('6952', 'Kursgewinne','A','I','','6952',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('6953', 'Rundungsertrag','A','I','','6953',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('6970', 'Mitgliederbeiträge','A','I','AR_amount:IC_income','6970',1,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('6980', 'Spenden','A','I','AR_amount:IC_income','6980',1,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('7',    'BETRIEBLICHER NEBENERFOLG','H','','','7',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('70',   'ERFOLG AUS NEBENBETRIEBEN','H','','','70',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('75',   'ERFOLG AUS BETRIEBLICHEN LIEGENSCHAFTEN','H','','','75',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8',    'BETRIEBSFREMDER, AUSSERORDENTLICHER, EINMALIGER UND PERIODENFREMDER AUFWAND UND ERTRAG','H','','','8',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('80',   'BETRIEBSFREMDER AUFWAND UND BETRIEBSFREMDER ERTRAG','H','','','80',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8000', 'Betriebsfremder Aufwand','A','E','AP_amount:IC_cogs:IC_expense','8000',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('8100', 'Betriebsfremder Ertrag','A','I','AR_amount:IC_sale:IC_income','8100',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('85',   'AUSSERORDENTLICHER, EINMALIGER AUFWAND UND ERTRAG','H','','','85',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8500', 'Ausserordentlicher Aufwand','A','E','AP_amount:IC_cogs:IC_expense','8500',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('8510', 'Ausserordentlicher Ertrag','A','I','AR_amount:IC_sale:IC_income','8510',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('87',   'PERIODENFREMDER AUFWAND UND ERTRAG','H','','','87',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8700', 'Periodenfremder Aufwand','A','E','AP_amount:IC_cogs:IC_expense','8700',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('8710', 'Periodenfremder Ertrag','A','I','AR_amount:IC_sale:IC_income','8710',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('89',   'DIREKTE STEUERN','H','','','89',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8900', 'Direkte Steuern','A','E','','8900',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('9',    'ABSCHLUSS','H','','','9',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('90',   'ERFOLGSRECHNUNG','H','','','90',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('91',   'BILANZ','H','','','91',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('9100', 'Eröffnungsbilanz','A','E','','9100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('92',   'GEWINNVERWENDUNG','H','','','92',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('95',   'JAHRESERGEBNISSE','H','','','95',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('99',   'HILFSKONTEN NEBENBÜCHER','H','','','99',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000');
 
 
-DELETE FROM defaults;
+DELETE FROM buchungsgruppen;
 
-INSERT INTO defaults (inventory_accno_id, income_accno_id, expense_accno_id, fxgain_accno_id, fxloss_accno_id, invnumber, sonumber, weightunit, businessnumber, version, curr, closedto, revtrans, ponumber, sqnumber, rfqnumber, customernumber, vendornumber, audittrail, articlenumber, servicenumber, coa, itime, mtime, rmanumber, cnnumber, accounting_method, inventory_system, profit_determination) VALUES
-(16,72,90,166,162,0,0,'kg','','3.1.0 CH','CHF:EUR',NULL,'f',0,0,0,0,0,'f',0,0,'Switzerland-deutsch-MWST','2014-01-01 00:00:00.000000',NULL,0,0,'accrual','periodic','balance');
+INSERT INTO buchungsgruppen (
+  description, inventory_accno_id,
+  income_accno_id_0, expense_accno_id_0,
+  income_accno_id_1, expense_accno_id_1,
+  income_accno_id_2, expense_accno_id_2,
+  income_accno_id_3, expense_accno_id_3
+) VALUES (
+  'Standard 8%',(SELECT id FROM chart WHERE accno = '1200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200')
+),(
+  'Standard 2.5%',(SELECT id FROM chart WHERE accno = '1200'),
+  (SELECT id FROM chart WHERE accno = '3201'), (SELECT id FROM chart WHERE accno = '4201'),
+  (SELECT id FROM chart WHERE accno = '3201'), (SELECT id FROM chart WHERE accno = '4201'),
+  (SELECT id FROM chart WHERE accno = '3201'), (SELECT id FROM chart WHERE accno = '4201'),
+  (SELECT id FROM chart WHERE accno = '3201'), (SELECT id FROM chart WHERE accno = '4201')
+);
 
 
-DELETE FROM tax;
+DELETE FROM tax_zones;
 
-INSERT INTO tax (rate, taxkey, taxdescription, itime, mtime, id) VALUES
-(0,0,'Keine Steuer','2014-01-01 00:00:00.000000',NULL,0),
-(0,1,'mehrwertsteuerfrei','2014-01-01 00:00:00.000000',NULL,1);
+INSERT INTO tax_zones (id, description) VALUES
+(0, 'Schweiz'), -- siehe auch Pg-upgrade2/taxzone_id_in_oe_delivery_orders.sql )=:
+(1, 'EU mit USt-ID Nummer'),
+(2, 'EU ohne USt-ID Nummer'),
+(3, 'Ausserhalb EU');
 
-INSERT INTO tax (chart_id, rate, taxnumber, taxkey, taxdescription, itime, mtime, id) VALUES
-(45,0.08000,2201,2,'MWST 8% Verkauf','2014-01-01 00:00:00.000000',NULL,2),
-(44,0.02500,2200,3,'MWST 2.5% Verkauf','2014-01-01 00:00:00.000000',NULL,3),
-(12,0.08000,1170,4,'MWST 8% Aufwand','2014-01-01 00:00:00.000000',NULL,4),
-(12,0.02500,1170,5,'MWST 2.5% Aufwand','2014-01-01 00:00:00.000000',NULL,5),
-(13,0.08000,1171,6,'MWST 8% Investitionen','2014-01-01 00:00:00.000000',NULL,6),
-(13,0.02500,1171,7,'MWST 2.5% Investitionen','2014-01-01 00:00:00.000000',NULL,7);
 
+DELETE FROM tax;
 
-DELETE FROM tax_zones;
+INSERT INTO tax (taxkey, taxdescription, rate) VALUES
+(0, 'Keine Steuer', 0),
+(1, 'Mehrwertsteuerfrei', 0);
 
-INSERT INTO tax_zones (id, description) VALUES
-(0,'Schweiz'),
-(1,'EU mit USt-ID Nummer'),
-(2,'EU ohne USt-ID Nummer'),
-(3,'Ausserhalb EU');
+INSERT INTO tax (taxkey, taxdescription, rate, taxnumber, chart_id) VALUES
+(2, 'MWST 8% Ertrag', 0.08000, '2200', (SELECT id FROM chart WHERE accno='2200')),
+(3, 'MWST 2.5% Ertrag', 0.02500, '2201', (SELECT id FROM chart WHERE accno='2201')),
+(4, 'MWST 8% Aufwand', 0.08000, '1170', (SELECT id FROM chart WHERE accno='1170')),
+(5, 'MWST 2.5% Aufwand', 0.02500, '1170', (SELECT id FROM chart WHERE accno='1170')),
+(6, 'MWST 8% Investitionen', 0.08000, '1171', (SELECT id FROM chart WHERE accno='1171')),
+(7, 'MWST 2.5% Investitionen', 0.02500, '1171', (SELECT id FROM chart WHERE accno='1171'));
 
 
 DELETE FROM taxkeys;
 
-INSERT INTO taxkeys (id, chart_id, tax_id, taxkey_id, pos_ustva, startdate) VALUES
-(0,0,0,0,NULL,'2014-01-01'),
-(1,1,0,0,NULL,'2014-01-01'),
-(2,2,0,0,NULL,'2014-01-01'),
-(3,3,0,0,NULL,'2014-01-01'),
-(4,4,0,0,NULL,'2014-01-01'),
-(5,5,0,0,NULL,'2014-01-01'),
-(6,6,0,0,NULL,'2014-01-01'),
-(7,7,0,0,NULL,'2014-01-01'),
-(8,8,0,0,NULL,'2014-01-01'),
-(9,9,0,0,NULL,'2014-01-01'),
-(10,10,0,0,NULL,'2014-01-01'),
-(11,11,0,0,NULL,'2014-01-01'),
-(12,12,0,0,NULL,'2014-01-01'),
-(13,13,0,0,NULL,'2014-01-01'),
-(14,14,0,0,NULL,'2014-01-01'),
-(15,15,0,0,NULL,'2014-01-01'),
-(16,16,0,0,NULL,'2014-01-01'),
-(17,17,0,0,NULL,'2014-01-01'),
-(18,18,0,0,NULL,'2014-01-01'),
-(19,19,0,0,NULL,'2014-01-01'),
-(20,20,0,0,NULL,'2014-01-01'),
-(21,21,0,0,NULL,'2014-01-01'),
-(22,22,0,0,NULL,'2014-01-01'),
-(23,23,0,0,NULL,'2014-01-01'),
-(24,24,0,0,NULL,'2014-01-01'),
-(25,25,0,0,NULL,'2014-01-01'),
-(26,26,0,0,NULL,'2014-01-01'),
-(27,27,0,0,NULL,'2014-01-01'),
-(28,28,0,0,NULL,'2014-01-01'),
-(29,29,0,0,NULL,'2014-01-01'),
-(30,30,0,0,NULL,'2014-01-01'),
-(31,31,0,0,NULL,'2014-01-01'),
-(32,32,0,0,NULL,'2014-01-01'),
-(33,33,0,0,NULL,'2014-01-01'),
-(34,34,0,0,NULL,'2014-01-01'),
-(35,35,0,0,NULL,'2014-01-01'),
-(36,36,0,0,NULL,'2014-01-01'),
-(37,37,0,0,NULL,'2014-01-01'),
-(38,38,0,0,NULL,'2014-01-01'),
-(39,39,0,0,NULL,'2014-01-01'),
-(40,40,0,0,NULL,'2014-01-01'),
-(41,41,0,0,NULL,'2014-01-01'),
-(42,42,0,0,NULL,'2014-01-01'),
-(43,43,0,0,NULL,'2014-01-01'),
-(44,44,0,0,NULL,'2014-01-01'),
-(45,45,0,0,NULL,'2014-01-01'),
-(46,46,0,0,NULL,'2014-01-01'),
-(47,47,0,0,NULL,'2014-01-01'),
-(48,48,0,0,NULL,'2014-01-01'),
-(49,49,0,0,NULL,'2014-01-01'),
-(50,50,0,0,NULL,'2014-01-01'),
-(51,51,0,0,NULL,'2014-01-01'),
-(52,52,0,0,NULL,'2014-01-01'),
-(53,53,0,0,NULL,'2014-01-01'),
-(54,54,0,0,NULL,'2014-01-01'),
-(55,55,0,0,NULL,'2014-01-01'),
-(56,56,0,0,NULL,'2014-01-01'),
-(57,57,0,0,NULL,'2014-01-01'),
-(58,58,0,0,NULL,'2014-01-01'),
-(59,59,0,0,NULL,'2014-01-01'),
-(60,60,0,0,NULL,'2014-01-01'),
-(61,61,0,0,NULL,'2014-01-01'),
-(62,62,0,0,NULL,'2014-01-01'),
-(63,63,0,0,NULL,'2014-01-01'),
-(64,64,0,0,NULL,'2014-01-01'),
-(65,65,0,0,NULL,'2014-01-01'),
-(66,66,0,0,NULL,'2014-01-01'),
-(67,67,0,0,NULL,'2014-01-01'),
-(68,68,0,0,NULL,'2014-01-01'),
-(69,69,0,0,NULL,'2014-01-01'),
-(70,70,0,0,NULL,'2014-01-01'),
-(71,71,0,0,NULL,'2014-01-01'),
-(72,72,0,0,NULL,'2014-01-01'),
-(73,73,0,0,NULL,'2014-01-01'),
-(74,74,0,0,NULL,'2014-01-01'),
-(75,75,0,0,NULL,'2014-01-01'),
-(76,76,0,0,NULL,'2014-01-01'),
-(77,77,0,0,NULL,'2014-01-01'),
-(78,78,0,0,NULL,'2014-01-01'),
-(79,79,0,0,NULL,'2014-01-01'),
-(80,80,0,0,NULL,'2014-01-01'),
-(81,81,0,0,NULL,'2014-01-01'),
-(82,82,0,0,NULL,'2014-01-01'),
-(83,83,0,0,NULL,'2014-01-01'),
-(84,84,0,0,NULL,'2014-01-01'),
-(85,85,0,0,NULL,'2014-01-01'),
-(86,86,0,0,NULL,'2014-01-01'),
-(87,87,0,0,NULL,'2014-01-01'),
-(88,88,0,0,NULL,'2014-01-01'),
-(89,89,0,0,NULL,'2014-01-01'),
-(90,90,0,0,NULL,'2014-01-01'),
-(91,91,0,0,NULL,'2014-01-01'),
-(92,92,0,0,NULL,'2014-01-01'),
-(93,93,0,0,NULL,'2014-01-01'),
-(94,94,0,0,NULL,'2014-01-01'),
-(95,95,0,0,NULL,'2014-01-01'),
-(96,96,0,0,NULL,'2014-01-01'),
-(97,97,0,0,NULL,'2014-01-01'),
-(98,98,0,0,NULL,'2014-01-01'),
-(99,99,0,0,NULL,'2014-01-01'),
-(100,100,0,0,NULL,'2014-01-01'),
-(101,101,0,0,NULL,'2014-01-01'),
-(102,102,0,0,NULL,'2014-01-01'),
-(103,103,0,0,NULL,'2014-01-01'),
-(104,104,0,0,NULL,'2014-01-01'),
-(105,105,0,0,NULL,'2014-01-01'),
-(106,106,0,0,NULL,'2014-01-01'),
-(107,107,0,0,NULL,'2014-01-01'),
-(108,108,0,0,NULL,'2014-01-01'),
-(109,109,0,0,NULL,'2014-01-01'),
-(110,110,0,0,NULL,'2014-01-01'),
-(111,111,0,0,NULL,'2014-01-01'),
-(112,112,0,0,NULL,'2014-01-01'),
-(113,113,0,0,NULL,'2014-01-01'),
-(114,114,0,0,NULL,'2014-01-01'),
-(115,115,0,0,NULL,'2014-01-01'),
-(116,116,0,0,NULL,'2014-01-01'),
-(117,117,0,0,NULL,'2014-01-01'),
-(118,118,0,0,NULL,'2014-01-01'),
-(119,119,0,0,NULL,'2014-01-01'),
-(120,120,0,0,NULL,'2014-01-01'),
-(121,121,0,0,NULL,'2014-01-01'),
-(122,122,0,0,NULL,'2014-01-01'),
-(123,123,0,0,NULL,'2014-01-01'),
-(124,124,0,0,NULL,'2014-01-01'),
-(125,125,0,0,NULL,'2014-01-01'),
-(126,126,0,0,NULL,'2014-01-01'),
-(127,127,0,0,NULL,'2014-01-01'),
-(128,128,0,0,NULL,'2014-01-01'),
-(129,129,0,0,NULL,'2014-01-01'),
-(130,130,0,0,NULL,'2014-01-01'),
-(131,131,0,0,NULL,'2014-01-01'),
-(132,132,0,0,NULL,'2014-01-01'),
-(133,133,0,0,NULL,'2014-01-01'),
-(134,134,0,0,NULL,'2014-01-01'),
-(135,135,0,0,NULL,'2014-01-01'),
-(136,136,0,0,NULL,'2014-01-01'),
-(137,137,0,0,NULL,'2014-01-01'),
-(138,138,0,0,NULL,'2014-01-01'),
-(139,139,0,0,NULL,'2014-01-01'),
-(140,140,0,0,NULL,'2014-01-01'),
-(141,141,0,0,NULL,'2014-01-01'),
-(142,142,0,0,NULL,'2014-01-01'),
-(143,143,0,0,NULL,'2014-01-01'),
-(144,144,0,0,NULL,'2014-01-01'),
-(145,145,0,0,NULL,'2014-01-01'),
-(146,146,0,0,NULL,'2014-01-01'),
-(147,147,0,0,NULL,'2014-01-01'),
-(148,148,0,0,NULL,'2014-01-01'),
-(149,149,0,0,NULL,'2014-01-01'),
-(150,150,0,0,NULL,'2014-01-01'),
-(151,151,0,0,NULL,'2014-01-01'),
-(152,152,0,0,NULL,'2014-01-01'),
-(153,153,0,0,NULL,'2014-01-01'),
-(154,154,0,0,NULL,'2014-01-01'),
-(155,155,0,0,NULL,'2014-01-01'),
-(156,156,0,0,NULL,'2014-01-01'),
-(157,157,0,0,NULL,'2014-01-01'),
-(158,158,0,0,NULL,'2014-01-01'),
-(159,159,0,0,NULL,'2014-01-01'),
-(160,160,0,0,NULL,'2014-01-01'),
-(161,161,0,0,NULL,'2014-01-01'),
-(162,162,0,0,NULL,'2014-01-01'),
-(163,163,0,0,NULL,'2014-01-01'),
-(164,164,0,0,NULL,'2014-01-01'),
-(165,165,0,0,NULL,'2014-01-01'),
-(166,166,0,0,NULL,'2014-01-01'),
-(167,167,0,0,NULL,'2014-01-01'),
-(168,168,0,0,NULL,'2014-01-01'),
-(169,169,0,0,NULL,'2014-01-01'),
-(170,170,0,0,NULL,'2014-01-01'),
-(171,171,0,0,NULL,'2014-01-01'),
-(172,172,0,0,NULL,'2014-01-01'),
-(173,173,0,0,NULL,'2014-01-01'),
-(174,174,0,0,NULL,'2014-01-01'),
-(175,175,0,0,NULL,'2014-01-01'),
-(176,176,0,0,NULL,'2014-01-01'),
-(177,177,0,0,NULL,'2014-01-01'),
-(178,178,0,0,NULL,'2014-01-01'),
-(179,179,0,0,NULL,'2014-01-01'),
-(180,180,0,0,NULL,'2014-01-01'),
-(181,181,0,0,NULL,'2014-01-01'),
-(182,182,0,0,NULL,'2014-01-01'),
-(183,183,0,0,NULL,'2014-01-01'),
-(184,184,0,0,NULL,'2014-01-01'),
-(185,185,0,0,NULL,'2014-01-01'),
-(186,186,0,0,NULL,'2014-01-01'),
-(187,187,0,0,NULL,'2014-01-01'),
-(188,188,0,0,NULL,'2014-01-01'),
-(189,189,0,0,NULL,'2014-01-01'),
-(190,190,0,0,NULL,'2014-01-01'),
-(191,191,0,0,NULL,'2014-01-01');
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 0, (SELECT tax.id FROM tax WHERE taxkey=0), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=0;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 1, (SELECT tax.id FROM tax WHERE taxkey=1), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=1;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 2, (SELECT tax.id FROM tax WHERE taxkey=2), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=2;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 3, (SELECT tax.id FROM tax WHERE taxkey=3), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=3;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 4, (SELECT tax.id FROM tax WHERE taxkey=4), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=4;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 5, (SELECT tax.id FROM tax WHERE taxkey=5), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=5;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 6, (SELECT tax.id FROM tax WHERE taxkey=6), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=6;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 7, (SELECT tax.id FROM tax WHERE taxkey=7), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=7;
+
 
 DELETE FROM units;
 
 INSERT INTO units (name, base_unit, factor, type) VALUES
-('Stck',NULL,0.00000,'dimension'),
-('mg',NULL,0.00000,'dimension'),
-('g','mg',1000.00000,'dimension'),
-('kg','g',1000.00000,'dimension'),
-('t','kg',1000.00000,'dimension'),
-('ml',NULL,0.00000,'dimension'),
-('L','ml',1000.00000,'dimension'),
-('pauschal',NULL,0.00000,'service'),
-('Min',NULL,0.00000,'service'),
-('Std','Min',60.00000,'service'),
-('Tag','Std',8.00000,'service'),
-('Wo',NULL,0.00000,'service'),
-('Mt','Wo',4.00000,'service'),
-('Jahr','Mt',12.00000,'service');
+('Stck', NULL, 0.00000, 'dimension'),
+('mg', NULL, 0.00000, 'dimension'),
+('g', 'mg', 1000.00000, 'dimension'),
+('kg', 'g', 1000.00000, 'dimension'),
+('t', 'kg', 1000.00000, 'dimension'),
+('ml', NULL, 0.00000, 'dimension'),
+('L', 'ml', 1000.00000, 'dimension'),
+('pauschal', NULL, 0.00000, 'service'),
+('Min', NULL, 0.00000, 'service'),
+('Std', 'Min', 60.00000, 'service'),
+('Tag', 'Std', 8.00000, 'service'),
+('Wo', NULL, 0.00000, 'service'),
+('Mt', 'Wo', 4.00000, 'service'),
+('Jahr', 'Mt', 12.00000, 'service');
+
+
+DELETE FROM defaults;
 
+INSERT INTO defaults (
+  inventory_accno_id,
+  income_accno_id, expense_accno_id,
+  fxgain_accno_id, fxloss_accno_id,
+  invnumber, sonumber,
+  weightunit,
+  businessnumber,
+  version,
+  closedto,
+  revtrans,
+  ponumber, sqnumber, rfqnumber,
+  customernumber, vendornumber,
+  audittrail,
+  articlenumber, servicenumber,
+  rmanumber, cnnumber
+) VALUES (
+  (SELECT id FROM CHART WHERE accno='1200'),
+  (SELECT id FROM CHART WHERE accno='3200'), (SELECT id FROM CHART WHERE accno='4200'),
+  (SELECT id FROM CHART WHERE accno='6952'), (SELECT id FROM CHART WHERE accno='6942'),
+  0, 0,
+  'kg',
+  '',
+  '3.1.0 CH',
+  NULL,
+  FALSE,
+  0, 0, 0,
+  0, 0,
+  FALSE,
+  0, 0,
+  0, 0
+);

diff --git a/sql/Switzerland-deutsch-keineMWST-chart.sql b/sql/Switzerland-deutsch-keineMWST-chart.sql
deleted file mode 100644 (file)
index 4dd3751..0000000
--- a/sql/Switzerland-deutsch-keineMWST-chart.sql
+++ /dev/null
@@ -1,329 +0,0 @@
--- deutschsprachiger KMU-Kontenplan nach Sterchi für Firmen in der Schweiz, die nicht mehrwertsteuerpflichtig sind
--- Erstellt am 24.7.2013
--- Redaktion: Andreas Rudin, http://www.revamp-it.ch
-
-
-
-INSERT INTO buchungsgruppen (id, description, inventory_accno_id, income_accno_id_0, expense_accno_id_0, income_accno_id_1, expense_accno_id_1, income_accno_id_2, expense_accno_id_2, income_accno_id_3, expense_accno_id_3) VALUES
-(1,'Standard',13,50,67,50,67,50,67,50,67);
-
-
-INSERT INTO chart (id, accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_eur, datevautomatik, itime, mtime, new_chart_id, valid_from) VALUES
-(1,1,'AKTIVEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(2,10,'UMLAUFSVERMÖGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(3,100,'Flüssige Mittel','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(4,1000,'Kasse','A','A','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(5,1010,'Post','A','A','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(6,1020,'Bank','A','A','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(7,110,'Forderungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(8,1100,'Debitoren','A','A','AR',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(9,1170,'Vorsteuer auf Aufwand','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(10,1171,'Vorsteuer auf Investitionen','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(11,1176,'Guthaben aus Verrechnungssteuer','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(12,120,'Vorräte und angefangene Arbeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(13,1200,'Warenvorräte','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(14,1280,'Angefangene Arbeiten','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(15,130,'Aktive Rechnungsabgrenzung','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(16,1300,'Aktive Rechnungsabgrenzung','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(17,14,'ANLAGEVERMÖGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(18,1450,'Mobiliar und Einrichtungen','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(19,1460,'Büromaschinen, EDV','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(20,180,'AKTIVIERTER AUFWAND UND AKTIVE BERICHTIGUNGSPOSTEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(21,1800,'Gründungsaufwand','A','A','IC_expense',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(22,1801,'Entwicklungsaufwand','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(23,2,'PASSIVEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(24,20,'FREMDKAPITAL KURZFRISTIG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(25,200,'Kurzfristige Verbindlichkeiten aus Lieferungen und Leistungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(26,2000,'Lieferanten','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(27,210,'Kurzfristige Finanzverbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(28,2101,'Personalaufwand','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(29,2102,'Sozialversicherungen','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(30,2105,'Leasing','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(31,2110,'Gesellschafter','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(32,2111,'Privat','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(33,220,'Andere kurzfristige Verbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(34,2200,'MWST(2,5)','A','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice:CT_tax',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(35,2201,'MWST(8,0)','A','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice:CT_tax',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(36,2210,'Geschuldete Steuern','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(37,230,'Passive Rechnungsabgrenzung, kurzfristige Rückstellungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
-(38,2300,'Passive Rechnungsabgrenzung','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2013-01-01 00:00:00.000000',NULL,NULL,NULL),
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-
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-INSERT INTO tax (rate, taxkey, taxdescription, itime, mtime, id) VALUES
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-INSERT INTO tax (chart_id, rate, taxnumber, taxkey, taxdescription, itime, mtime, id) VALUES
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-
-DELETE FROM tax_zones;
-
-INSERT INTO tax_zones (id, description) VALUES
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-(92,92,0,0,NULL,'2013-01-01'),
-(93,93,0,0,NULL,'2013-01-01'),
-(94,94,0,0,NULL,'2013-01-01'),
-(95,95,0,0,NULL,'2013-01-01'),
-(96,96,0,0,NULL,'2013-01-01'),
-(97,97,0,0,NULL,'2013-01-01'),
-(98,98,0,0,NULL,'2013-01-01'),
-(99,99,0,0,NULL,'2013-01-01'),
-(100,100,0,0,NULL,'2013-01-01'),
-(101,101,0,0,NULL,'2013-01-01'),
-(102,102,0,0,NULL,'2013-01-01'),
-(103,103,0,0,NULL,'2013-01-01'),
-(104,104,0,0,NULL,'2013-01-01'),
-(105,105,0,0,NULL,'2013-01-01'),
-(106,106,0,0,NULL,'2013-01-01'),
-(107,107,0,0,NULL,'2013-01-01'),
-(108,108,0,0,NULL,'2013-01-01'),
-(109,109,0,0,NULL,'2013-01-01'),
-(110,110,0,0,NULL,'2013-01-01'),
-(111,111,0,0,NULL,'2013-01-01'),
-(112,112,0,0,NULL,'2013-01-01'),
-(113,113,0,0,NULL,'2013-01-01'),
-(114,114,0,0,NULL,'2013-01-01'),
-(115,115,0,0,NULL,'2013-01-01'),
-(116,116,0,0,NULL,'2013-01-01'),
-(117,117,0,0,NULL,'2013-01-01'),
-(118,118,0,0,NULL,'2013-01-01'),
-(119,119,0,0,NULL,'2013-01-01'),
-(120,120,0,0,NULL,'2013-01-01'),
-(121,121,0,0,NULL,'2013-01-01'),
-(122,122,0,0,NULL,'2013-01-01'),
-(123,123,0,0,NULL,'2013-01-01'),
-(124,124,0,0,NULL,'2013-01-01'),
-(125,125,0,0,NULL,'2013-01-01'),
-(126,126,0,0,NULL,'2013-01-01'),
-(127,127,0,0,NULL,'2013-01-01'),
-(128,128,0,0,NULL,'2013-01-01'),
-(129,129,0,0,NULL,'2013-01-01'),
-(130,130,0,0,NULL,'2013-01-01'),
-(131,131,0,0,NULL,'2013-01-01'),
-(132,132,0,0,NULL,'2013-01-01'),
-(133,133,0,0,NULL,'2013-01-01'),
-(134,134,0,0,NULL,'2013-01-01');
-
-
-DELETE FROM units;
-
-INSERT INTO units (name, base_unit, factor, type) VALUES
-('Stck',NULL,0.00000,'dimension'),
-('mg',NULL,0.00000,'dimension'),
-('g','mg',1000.00000,'dimension'),
-('kg','g',1000.00000,'dimension'),
-('t','kg',1000.00000,'dimension'),
-('ml',NULL,0.00000,'dimension'),
-('L','ml',1000.00000,'dimension'),
-('pauschal',NULL,0.00000,'service'),
-('min',NULL,0.00000,'service'),
-('Std','min',60.00000,'service'),
-('Tag','Std',8.00000,'service'),
-('Wo',NULL,0.00000,'service'),
-('Mt','Wo',4.00000,'service'),
-('Jahr','Mt',12.00000,'service');
-

diff --git a/sql/Switzerland-deutsch-ohneMWST-2014-chart.sql b/sql/Switzerland-deutsch-ohneMWST-2014-chart.sql
index ecbbfd4..50165e9 100644 (file)
--- a/sql/Switzerland-deutsch-ohneMWST-2014-chart.sql
+++ b/sql/Switzerland-deutsch-ohneMWST-2014-chart.sql
@@ -1,448 +1,262 @@
 -- deutschsprachiger Kontenplan nach Schweizer Kontenrahmen KMU für Firmen in der Schweiz, die nicht mehrwertsteuerpflichtig sind
 -- Erstellt am 4.6.2014
--- Grundlage: Revision OR Stand 1.1.2013, insbesondere Art. 957a Abs. 2 
--- Redaktion: Andreas Rudin, http://www.revamp-it.ch
--- Copyright 2014 Andreas Rudin
-
--- This file is part of kivitendo.
--- kivitendo is free software; you can redistribute it and/or modify
--- it under the terms of the GNU General Public License as published by
--- the Free Software Foundation; either version 2 of the License, or
--- (at your option) any later version.
---
--- kivitendo is distributed in the hope that it will be useful,
--- but WITHOUT ANY WARRANTY; without even the implied warranty of
--- MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
--- GNU General Public License for more details.
--- You should have received a copy of the GNU General Public License
--- along with kivitendo. If not, see <http://www.gnu.org/licenses/>.
-
-DELETE FROM buchungsgruppen;
-
-INSERT INTO buchungsgruppen (id, description, inventory_accno_id, income_accno_id_0, expense_accno_id_0, income_accno_id_1, expense_accno_id_1, income_accno_id_2, expense_accno_id_2, income_accno_id_3, expense_accno_id_3) VALUES
-(1,'Standard',16,72,90,72,90,72,90,72,90);
-
+-- Korrigiert: November 2015
+-- Grundlage: Revision OR Stand 1.1.2013, insbesondere Art. 957a Abs. 2
 
 DELETE FROM chart;
 
-INSERT INTO chart (id, accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_eur, datevautomatik, itime, mtime, new_chart_id, valid_from) VALUES
-(1,1,'AKTIVEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(2,10,'UMLAUFSVERMÖGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(3,100,'Flüssige Mittel','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(4,1000,'Kasse','A','A','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(5,1020,'Postfinance oder Bank1','A','A','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(6,1021,'Bank2','A','A','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(7,106,'Kurzfristig gehaltene Aktiven mit Börsenkurs','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(8,110,'Forderungen aus Lieferungen und Leistungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(9,1100,'Forderungen aus Lieferungen und Leistungen','A','A','AR',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(10,114,'Übrige kurzfristige Forderungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(11,1140,'Vorschüsse, kurzfristige Darlehen','A','A','AR',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(12,1170,'Vorsteuer auf Aufwand','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(13,1171,'Vorsteuer auf Investitionen','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(14,1176,'Verrechnungssteuer','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(15,120,'Vorräte und nicht fakturierte Dienstleistungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(16,1200,'Handelswaren','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(17,1210,'Rohstoffe','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(18,1280,'Nicht fakturierte Dienstleistungen','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(19,1290,'Angefangene Arbeiten','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(20,130,'Aktive Rechnungsabgrenzungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(21,1300,'Aktive Rechnungsabgrenzungen','A','A','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(22,14,'ANLAGEVERMÖGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(23,140,'Finanzanlagen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(24,148,'Beteiligungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(25,150,'Mobile Sachanlagen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(26,1500,'Maschinen und Apparate','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(27,1510,'Mobiliar und Einrichtungen','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(28,1520,'Büromaschinen, Informatik','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(29,1530,'Fahrzeuge','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(30,1540,'Werkzeuge und Geräte','A','A','IC',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(31,160,'Immobile Sachanlagen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(32,170,'Immaterielle Werte','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(33,180,'Nicht einbezahltes Grund- Gesellschafter- oder Stiftungskapital','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(34,2,'PASSIVEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(35,20,'KURZFRISTIGES FREMDKAPITAL','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(36,200,'Verbindlichkeiten aus Lieferungen und Leistungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(37,2000,'Verbindlichkeiten aus Lieferungen und Leistungen','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(38,2001,'Übrige Kreditoren','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(39,2030,'Anzahlungen von Kundinnen und Kunden','A','L','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(40,210,'Kurzfristige verzinsliche Verbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(41,2100,'Bankverbindlichkeiten','A','L','AR_paid:AP_paid',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(42,2140,'Übrige verzinsliche Verbindlichkeiten','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(43,220,'Übrige kurzfristige Verbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(44,2200,'Geschuldete MWST(2,5)','A','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice:CT_tax',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(45,2201,'Geschuldete MWST(8,0)','A','L','AR_tax:AP_tax:IC_taxpart:IC_taxservice:CT_tax',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(46,2206,'Verrechnungssteuer','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(47,2210,'Geschuldete Steuern','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(48,2250,'Personalaufwand','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(49,2270,'Verbindlichkeiten Sozialversicherungen und Vorsorgeeinrichtungen','A','L','AP',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(50,230,'Passive Rechnungsabgrenzungen und kurzfristige Rückstellungen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(51,2300,'Passive Rechnungsabgrenzungen','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(52,2330,'Kurzfristige Rückstellungen','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(53,24,'LANGFRISTIGES FREMDKAPITAL','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(54,240,'Langfristige verzinsliche Verbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),(55,2400,'Bankverbindlichkeiten','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(56,2450,'Langfristige verzinsliche Darlehen','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(57,250,'Übrige langfristige Verbindlichkeiten','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(58,2500,'Zinslose Darlehen','A','L','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(59,260,'Rückstellungen sowie vom Gesetz vorgesehene ähnliche Positionen','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(60,28,'EIGENKAPITAL','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(61,280,'Grund-, Gesellschafter- oder Stiftungskapital','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(62,2800,'Stammkapital','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(63,290,'Reserven, Jahresgewinn oder Jahresverlust','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(64,2900,'Gesetzliche Kapitalreserve','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(65,2950,'Gesetzliche Gewinnreserve','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(66,2960,'Freiwillige Gewinnreserve','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(67,2970,'Gewinn- oder Verlustvortrag','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(68,2979,'Jahresgewinn oder -verlust','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(69,2980,'Eigene Kapitalanteile','A','Q','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(70,3,'BETRIEBLICHER ERTRAG AUS LIEFERUNGEN UND LEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(71,30,'PRODUKTIONSERLÖSE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(72,3000,'Produktionserlöse','A','I','AR_amount:IC_sale',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(73,32,'HANDELSERLÖSE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(74,3200,'Handelserlöse','A','I','AR_amount:IC_sale',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(75,34,'DIENSTLEISTUNGSERLÖSE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(76,3400,'Dienstleistungserlöse','A','I','AR_amount:IC_income',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(77,36,'ÜBRIGE ERLÖSE AUS LIEFERUNGEN UND LEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(78,3600,'Übrige Erlöse aus Lieferungen und Leistungen','A','I','IC_income',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(79,37,'EIGENLEISTUNGEN UND EIGENVERBRAUCH','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(80,3700,'Eigenleistungen','A','I','',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(81,38,'ERLÖSMINDERUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(82,3800,'Skonti','A','E','IC_sale:IC_cogs:IC_income:IC_expense',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(83,3801,'Rabatte, Preisnachlässe','A','E','IC_sale:IC_cogs:IC_income:IC_expense',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(84,3805,'Verluste aus Forderungen','A','E','IC_sale:IC_cogs:IC_income:IC_expense',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(85,3809,'MWST - nur Saldosteuersatz','A','E','IC_sale:IC_cogs:IC_income:IC_expense',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(86,39,'BESTANDESÄNDERUNGEN AN UNFERTIGEN UND FERTIGEN ERZEUGNISSEN SOWIE AN NICHT FAKTURIERTEN DIENSTLEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(87,3900,'Bestandesänderungen','A','I','',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(88,4,'AUFWAND FÜR MATERIAL, HANDELSWAREN, DIENSTLEISTUNGEN UND ENERGIE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(89,40,'MATERIALAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(90,4000,'Materialeinkauf','A','E','AP_amount:IC_cogs',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(91,42,'HANDELSWARENAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(92,4200,'Einkauf Handelswaren','A','E','AP_amount:IC_cogs',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(93,4208,'Bestandsänderungen Handelswaren','A','E','AP_amount:IC_cogs',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(94,44,'AUFWAND FÜR BEZOGENE DRITTLEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(95,4400,'Aufwand für Drittleistungen','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(96,45,'ENERGIEAUFWAND ZUR LEISTUNGSERSTELLUNG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(97,4500,'Energieaufwand zur Leistungserstellung','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(98,46,'ÜBRIGER AUFWAND FÜR MATERIAL, HANDELSWAREN UND DIENSTLEISTUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(99,47,'DIREKTE EINKAUFSSPESEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(100,4700,'Einkaufsspesen','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6, 'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(101,48,'BESTANDESÄNDERUNGEN UND MATERIAL-/WARENVERLUSTE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(102,4800,'Bestandesänderungen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(103,49,'EINKAUFSPREISMINDERUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(104,4900,'Skonti, Rabatte, Preisnachlässe','A','I','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(105,5,'PERSONALAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(106,500,'Löhne und Gehälter','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(107,5000,'Löhne und Gehälter','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(108,5001,'Erfolgsbeteiligungen','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(109,5005,'Leistungen von Sozialversicherungen','A','I','IC_income',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(110,57,'SOZIALVERSICHERUNGSAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(111,5700,'AHV, IV, EO, ALV','A','E','AP_amount:IC_income:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(112,5710,'FAK','A','E','AP_amount:IC_income:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(113,5720,'Berufliche Vorsorge','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(114,5730,'Unfallversicherung','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(115,5740,'Krankentaggeldversicherung','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(116,5790,'Quellensteuer','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(117,58,'ÜBRIGER PERSONALAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(118,5800,'Aufwand für Personaleinstellung','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(119,5810,'Weiterbildungskosten','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(120,5830,'Spesen','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(121,5880,'Sonstiger Personalaufwand','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(122,59,'LEISTUNGEN DRITTER','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(123,6,'ÜBRIGER BETRIEBLICHER AUFWAND, ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN SOWIE FINANZERGEBNIS','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(124,60,'RAUMAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(125,6000,'Miete','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(126,6040,'Reinigung','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(127,6050,'Übriger Raumaufwand','A','E','IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(128,61,'UNTERHALT, REPARATUREN, ERSATZ, LEASING, MOBILE SACHANLAGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(129,6100,'Unterhalt','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(130,62,'FAHRZEUG- UND TRANSPORTAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(131,6200,'Fahrzeugaufwand','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(132,6201,'Transportaufwand','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(133,63,'SACHVERSICHERUNGEN, ABGABEN, GEBÜHREN, BEWILLIGUNGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(134,6300,'Betriebsversicherungen','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(135,6360,'Abgaben, Gebühren und Bewilligungen','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(136,64,'ENERGIE- UND ENTSORGUNGSAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(137,6400,'Strom, Gas, Wasser','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(138,6460,'Entsorgungsaufwand','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(139,65,'VERWALTUNGS- UND INFORMATIKAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(140,6500,'Büromaterial, Drucksachen','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(141,6503,'Fachliteratur','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(142,6510,'Telefon, Fax, Porti Internet','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(143,6520,'Beiträge, Spenden','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(144,6530,'Buchführungs- und Beratungsaufwand','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(145,6540,'Verwaltungsrat, GV, Revision','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(146,6570,'Informatikaufwand','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(147,6590,'Übriger Verwaltungsaufwand','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(148,66,'WERBEAUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(149,6600,'Werbeaufwand','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(150,67,'SONSTIGER BETRIEBLICHER AUFWAND','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(151,6720,'Forschung und Entwicklung','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(152,6790,'Übriger Betriebsaufwand','A','E','AP_amount:IC_expense',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(153,68,'ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN AUF POSITIONEN DES ANLAGEVERMÖGENS','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(154,6800,'Abschreibungen Finanzanlagen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(155,6810,'Abschreibungen Beteiligungen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(156,6820,'Abschreibungen mobile Sachanlagen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(157,6840,'Abschreibungen immaterielle Anlagen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(158,69,'FINANZAUFWAND UND FINANZERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(159,690,'Finanzaufwand','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(160,6900,'Finanzaufwand','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(161,6940,'Bankspesen','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(162,6942,'Kursverluste','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(163,6943,'Rundungsaufwand','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(164,695,'Finanzertrag','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(165,6950,'Finanzertrag','A','I','',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(166,6952,'Kursgewinne','A','I','',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(167,6953,'Rundungsertrag','A','I','',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(168,6970,'Mitgliederbeiträge','A','I','AR_amount:IC_income',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(169,6980,'Spenden','A','I','AR_amount:IC_income',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(170,7,'BETRIEBLICHER NEBENERFOLG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(171,70,'ERFOLG AUS NEBENBETRIEBEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(172,75,'ERFOLG AUS BETRIEBLICHEN LIEGENSCHAFTEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(173,8,'BETRIEBSFREMDER, AUSSERORDENTLICHER, EINMALIGER UND PERIODENFREMDER AUFWAND UND ERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(174,80,'BETRIEBSFREMDER AUFWAND UND BETRIEBSFREMDER ERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(175,8000,'Betriebsfremder Aufwand','A','E','AP_amount:IC_cogs',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(176,8100,'Betriebsfremder Ertrag','A','I','AR_amount:IC_sale',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(177,85,'AUSSERORDENTLICHER, EINMALIGER AUFWAND UND ERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(178,8500,'Ausserordentlicher Aufwand','A','E','AP_amount:IC_cogs',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(179,8510,'Ausserordentlicher Ertrag','A','I','AR_amount:IC_sale',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(180,87,'PERIODENFREMDER AUFWAND UND ERTRAG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(181,8700,'Periodenfremder Aufwand','A','E','AP_amount:IC_cogs',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(182,8710,'Periodenfremder Ertrag','A','I','AR_amount:IC_sale',NULL,0,NULL,NULL,NULL,1,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(183,89,'DIREKTE STEUERN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(184,8900,'Direkte Steuern','A','E','',NULL,0,NULL,NULL,NULL,6,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(185,9,'ABSCHLUSS','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(186,90,'ERFOLGSRECHNUNG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(187,91,'BILANZ','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(188,9100,'Eröffnungsbilanz','A','E','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(189,92,'GEWINNVERWENDUNG','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(190,95,'JAHRESERGEBNISSE','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL),
-(191,99,'HILFSKONTEN NEBENBÜCHER','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL);
+INSERT INTO chart (accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_eur, datevautomatik, valid_from) VALUES
+('1',    'AKTIVEN','H','','','1',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('10',   'UMLAUFSVERMÖGEN','H','','','10',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('100',  'Flüssige Mittel','H','','','100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1000', 'Kasse','A','A','AR_paid:AP_paid','1000',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1020', 'Postfinance oder Bank1','A','A','AR_paid:AP_paid','1020',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1021', 'Bank2','A','A','AR_paid:AP_paid','1021',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000' ),
+('106',  'Kurzfristig gehaltene Aktiven mit Börsenkurs','H','','','106',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('110',  'Forderungen aus Lieferungen und Leistungen','H','','','110',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1100', 'Forderungen aus Lieferungen und Leistungen','A','A','AR','1100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('114',  'Übrige kurzfristige Forderungen','H','','','114',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1140', 'Vorschüsse, kurzfristige Darlehen','A','A','AR','1140',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1170', 'Vorsteuer auf Aufwand','A','A','','1170',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1171', 'Vorsteuer auf Investitionen','A','A','','1171',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1176', 'Verrechnungssteuer','A','A','','1176',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('120',  'Vorräte und nicht fakturierte Dienstleistungen','H','','','120',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1200', 'Handelswaren','A','A','IC','1200',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1210', 'Rohstoffe','A','A','IC','1210',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1280', 'Nicht fakturierte Dienstleistungen','A','A','IC','1280',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1290', 'Angefangene Arbeiten','A','A','IC','1290',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('130',  'Aktive Rechnungsabgrenzungen','H','','','130',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1300', 'Aktive Rechnungsabgrenzungen','A','A','','1300',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('14',   'ANLAGEVERMÖGEN','H','','','14',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('140',  'Finanzanlagen','H','','','140',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('148',  'Beteiligungen','H','','','148',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('150',  'Mobile Sachanlagen','H','','','150',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1500', 'Maschinen und Apparate','A','A','IC','1500',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1510', 'Mobiliar und Einrichtungen','A','A','IC','1510',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1520', 'Büromaschinen, Informatik','A','A','IC','1520',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1530', 'Fahrzeuge','A','A','IC','1530',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('1540', 'Werkzeuge und Geräte','A','A','IC','1540',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('160',  'Immobile Sachanlagen','H','','','160',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('170',  'Immaterielle Werte','H','','','170',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('180',  'Nicht einbezahltes Grund- Gesellschafter- oder Stiftungskapital','H','','','180',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2',    'PASSIVEN','H','','','2',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('20',   'KURZFRISTIGES FREMDKAPITAL','H','','','20',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('200',  'Verbindlichkeiten aus Lieferungen und Leistungen','H','','','200',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2000', 'Verbindlichkeiten aus Lieferungen und Leistungen','A','L','AP','2000',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2001', 'Übrige Kreditoren','A','L','AP','2001',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2030', 'Anzahlungen von Kundinnen und Kunden','A','L','AR_paid:AP_paid','2030',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('210',  'Kurzfristige verzinsliche Verbindlichkeiten','H','','','210',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2100', 'Bankverbindlichkeiten','A','L','AR_paid:AP_paid','2100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2140', 'Übrige verzinsliche Verbindlichkeiten','A','L','AP','2140',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('220',  'Übrige kurzfristige Verbindlichkeiten','H','','','220',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2200', 'Geschuldete MWST(2,5)','A','L','AR_tax:IC_taxpart:IC_taxservice:CT_tax','2200',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2201', 'Geschuldete MWST(8,0)','A','L','AR_tax:IC_taxpart:IC_taxservice:CT_tax','2201',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2206', 'Verrechnungssteuer','A','L','AP','2206',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2210', 'Geschuldete Steuern','A','L','AP','2210',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2250', 'Personalaufwand','A','L','AP','2250',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2270', 'Verbindlichkeiten Sozialversicherungen und Vorsorgeeinrichtungen','A','L','AP','2270',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('230',  'Passive Rechnungsabgrenzungen und kurzfristige Rückstellungen','H','','','230',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2300', 'Passive Rechnungsabgrenzungen','A','L','','2300',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2330', 'Kurzfristige Rückstellungen','A','L','','2330',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('24',   'LANGFRISTIGES FREMDKAPITAL','H','','','24',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('240',  'Langfristige verzinsliche Verbindlichkeiten','H','','','240',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2400','Bankverbindlichkeiten','A','L','','2400',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2450', 'Langfristige verzinsliche Darlehen','A','L','','2450',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('250',  'Übrige langfristige Verbindlichkeiten','H','','','250',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2500', 'Zinslose Darlehen','A','L','','2500',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('260',  'Rückstellungen sowie vom Gesetz vorgesehene ähnliche Positionen','H','','','260',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('28',   'EIGENKAPITAL','H','','','28',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('280',  'Grund-, Gesellschafter- oder Stiftungskapital','H','','','280',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2800', 'Stammkapital','A','Q','','2800',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('290',  'Reserven, Jahresgewinn oder Jahresverlust','H','','','290',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2900', 'Gesetzliche Kapitalreserve','A','Q','','2900',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2950', 'Gesetzliche Gewinnreserve','A','Q','','2950',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2960', 'Freiwillige Gewinnreserve','A','Q','','2960',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2970', 'Gewinn- oder Verlustvortrag','A','Q','','2970',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2979', 'Jahresgewinn oder -verlust','A','Q','','2979',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('2980', 'Eigene Kapitalanteile','A','Q','','2980',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3',    'BETRIEBLICHER ERTRAG AUS LIEFERUNGEN UND LEISTUNGEN','H','','','3',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('30',   'PRODUKTIONSERLÖSE','H','','','30',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3000', 'Produktionserlöse','A','I','AR_amount:IC_sale','3000',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('32',   'HANDELSERLÖSE','H','','','32',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3200', 'Handelserlöse','A','I','AR_amount:IC_sale','3200',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('34',   'DIENSTLEISTUNGSERLÖSE','H','','','34',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3400', 'Dienstleistungserlöse','A','I','AR_amount:IC_income','3400',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('36',   'ÜBRIGE ERLÖSE AUS LIEFERUNGEN UND LEISTUNGEN','H','','','36',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3600', 'Übrige Erlöse aus Lieferungen und Leistungen','A','I','IC_income','3600',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('37',   'EIGENLEISTUNGEN UND EIGENVERBRAUCH','H','','','37',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3700', 'Eigenleistungen','A','I','','3700',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('38',   'ERLÖSMINDERUNGEN','H','','','38',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3800', 'Skonti','A','E','AR_paid','3800',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('3801', 'Rabatte, Preisnachlässe','A','E','AR_paid','3801',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('3805', 'Verluste aus Forderungen','A','E','AR_paid','3805',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('3809', 'MWST - nur Saldosteuersatz','A','E','AR_paid','3809',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('39',   'BESTANDESÄNDERUNGEN AN UNFERTIGEN UND FERTIGEN ERZEUGNISSEN SOWIE AN NICHT FAKTURIERTEN DIENSTLEISTUNGEN','H','','','39',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('3900', 'Bestandesänderungen','A','I','','3900',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('4',    'AUFWAND FÜR MATERIAL, HANDELSWAREN, DIENSTLEISTUNGEN UND ENERGIE','H','','','4',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('40',   'MATERIALAUFWAND','H','','','40',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4000', 'Materialeinkauf','A','E','AP_amount:IC_cogs','4000',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('42',   'HANDELSWARENAUFWAND','H','','','42',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4200', 'Einkauf Handelswaren','A','E','AP_amount:IC_cogs','4200',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('4208', 'Bestandsänderungen Handelswaren','A','E','AP_amount:IC_cogs','4208',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('44',   'AUFWAND FÜR BEZOGENE DRITTLEISTUNGEN','H','','','44',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4400', 'Aufwand für Drittleistungen','A','E','AP_amount:IC_expense','4400',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('45',   'ENERGIEAUFWAND ZUR LEISTUNGSERSTELLUNG','H','','','45',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4500', 'Energieaufwand zur Leistungserstellung','A','E','AP_amount:IC_expense','4500',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('46',   'ÜBRIGER AUFWAND FÜR MATERIAL, HANDELSWAREN UND DIENSTLEISTUNGEN','H','','','46',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('47',   'DIREKTE EINKAUFSSPESEN','H','','','47',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4700', 'Einkaufsspesen','A','E','AP_amount:IC_expense','4700',0,NULL,NULL,NULL,6, FALSE,'2011-01-01 00:00:00.000000'),
+('48',   'BESTANDESÄNDERUNGEN UND MATERIAL-/WARENVERLUSTE','H','','','48',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4800', 'Bestandesänderungen','A','E','','4800',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('49',   'EINKAUFSPREISMINDERUNGEN','H','','','49',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('4900', 'Skonti, Rabatte, Preisnachlässe','A','I','AP_paid','4900',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5',    'PERSONALAUFWAND','H','','','5',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('500',  'Löhne und Gehälter','H','','','500',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('5000', 'Löhne und Gehälter','A','E','IC_expense','5000',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5001', 'Erfolgsbeteiligungen','A','E','IC_expense','5001',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5005', 'Leistungen von Sozialversicherungen','A','I','IC_income','5005',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('57',   'SOZIALVERSICHERUNGSAUFWAND','H','','','57',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('5700', 'AHV, IV, EO, ALV','A','E','AP_amount:IC_expense','5700',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5710', 'FAK','A','E','AP_amount:IC_expense','5710',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5720', 'Berufliche Vorsorge','A','E','AP_amount:IC_expense','5720',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5730', 'Unfallversicherung','A','E','AP_amount:IC_expense','5730',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5740', 'Krankentaggeldversicherung','A','E','AP_amount:IC_expense','5740',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5790', 'Quellensteuer','A','E','AP_amount:IC_expense','5790',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('58',   'ÜBRIGER PERSONALAUFWAND','H','','','58',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('5800', 'Aufwand für Personaleinstellung','A','E','IC_expense','5800',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5810', 'Weiterbildungskosten','A','E','IC_expense','5810',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5830', 'Spesen','A','E','IC_expense','5830',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('5880', 'Sonstiger Personalaufwand','A','E','IC_expense','5880',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('59',   'LEISTUNGEN DRITTER','H','','','59',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6',    'ÜBRIGER BETRIEBLICHER AUFWAND, ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN SOWIE FINANZERGEBNIS','H','','','6',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('60',   'RAUMAUFWAND','H','','','60',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6000', 'Miete','A','E','IC_expense','6000',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6040', 'Reinigung','A','E','IC_expense','6040',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6050', 'Übriger Raumaufwand','A','E','IC_expense','6050',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('61',   'UNTERHALT, REPARATUREN, ERSATZ, LEASING, MOBILE SACHANLAGEN','H','','','61',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6100', 'Unterhalt','A','E','AP_amount:IC_expense','6100',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('62',   'FAHRZEUG- UND TRANSPORTAUFWAND','H','','','62',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6200', 'Fahrzeugaufwand','A','E','AP_amount:IC_expense','6200',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6201', 'Transportaufwand','A','E','AP_amount:IC_expense','6201',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('63',   'SACHVERSICHERUNGEN, ABGABEN, GEBÜHREN, BEWILLIGUNGEN','H','','','63',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6300', 'Betriebsversicherungen','A','E','AP_amount:IC_expense','6300',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6360', 'Abgaben, Gebühren und Bewilligungen','A','E','AP_amount:IC_expense','6360',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('64',   'ENERGIE- UND ENTSORGUNGSAUFWAND','H','','','64',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6400', 'Strom, Gas, Wasser','A','E','AP_amount:IC_expense','6400',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6460', 'Entsorgungsaufwand','A','E','AP_amount:IC_expense','6460',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('65',   'VERWALTUNGS- UND INFORMATIKAUFWAND','H','','','65',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6500', 'Büromaterial, Drucksachen','A','E','AP_amount:IC_expense','6500',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6503', 'Fachliteratur','A','E','AP_amount:IC_expense','6503',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6510', 'Telefon, Fax, Porti Internet','A','E','AP_amount:IC_expense','6510',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6520', 'Beiträge, Spenden','A','E','AP_amount:IC_expense','6520',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6530', 'Buchführungs- und Beratungsaufwand','A','E','AP_amount:IC_expense','6530',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6540', 'Verwaltungsrat, GV, Revision','A','E','AP_amount:IC_expense','6540',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6570', 'Informatikaufwand','A','E','AP_amount:IC_expense','6570',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6590', 'Übriger Verwaltungsaufwand','A','E','AP_amount:IC_expense','6590',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('66',   'WERBEAUFWAND','H','','','66',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6600', 'Werbeaufwand','A','E','AP_amount:IC_expense','6600',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('67',   'SONSTIGER BETRIEBLICHER AUFWAND','H','','','67',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6720', 'Forschung und Entwicklung','A','E','AP_amount:IC_expense','6720',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6790', 'Übriger Betriebsaufwand','A','E','AP_amount:IC_expense','6790',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('68',   'ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN AUF POSITIONEN DES ANLAGEVERMÖGENS','H','','','68',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6800', 'Abschreibungen Finanzanlagen','A','E','','6800',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6810', 'Abschreibungen Beteiligungen','A','E','','6810',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6820', 'Abschreibungen mobile Sachanlagen','A','E','','6820',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6840', 'Abschreibungen immaterielle Anlagen','A','E','','6840',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('69',   'FINANZAUFWAND UND FINANZERTRAG','H','','','69',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('690',  'Finanzaufwand','H','','','690',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6900', 'Finanzaufwand','A','E','','6900',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6940', 'Bankspesen','A','E','','6940',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6942', 'Kursverluste','A','E','','6942',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('6943', 'Rundungsaufwand','A','E','','6943',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('695',  'Finanzertrag','H','','','695',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('6950', 'Finanzertrag','A','I','','6950',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('6952', 'Kursgewinne','A','I','','6952',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('6953', 'Rundungsertrag','A','I','','6953',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('6970', 'Mitgliederbeiträge','A','I','AR_amount:IC_income','6970',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('6980', 'Spenden','A','I','AR_amount:IC_income','6980',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('7',    'BETRIEBLICHER NEBENERFOLG','H','','','7',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('70',   'ERFOLG AUS NEBENBETRIEBEN','H','','','70',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('75',   'ERFOLG AUS BETRIEBLICHEN LIEGENSCHAFTEN','H','','','75',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8',    'BETRIEBSFREMDER, AUSSERORDENTLICHER, EINMALIGER UND PERIODENFREMDER AUFWAND UND ERTRAG','H','','','8',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('80',   'BETRIEBSFREMDER AUFWAND UND BETRIEBSFREMDER ERTRAG','H','','','80',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8000', 'Betriebsfremder Aufwand','A','E','AP_amount:IC_cogs:IC_expense','8000',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('8100', 'Betriebsfremder Ertrag','A','I','AR_amount:IC_sale:IC_income','8100',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('85',   'AUSSERORDENTLICHER, EINMALIGER AUFWAND UND ERTRAG','H','','','85',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8500', 'Ausserordentlicher Aufwand','A','E','AP_amount:IC_cogs:IC_expense','8500',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('8510', 'Ausserordentlicher Ertrag','A','I','AR_amount:IC_sale:IC_income','8510',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('87',   'PERIODENFREMDER AUFWAND UND ERTRAG','H','','','87',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8700', 'Periodenfremder Aufwand','A','E','AP_amount:IC_cogs:IC_expense','8700',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('8710', 'Periodenfremder Ertrag','A','I','AR_amount:IC_sale:IC_income','8710',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'),
+('89',   'DIREKTE STEUERN','H','','','89',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('8900', 'Direkte Steuern','A','E','','8900',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'),
+('9',    'ABSCHLUSS','H','','','9',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('90',   'ERFOLGSRECHNUNG','H','','','90',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('91',   'BILANZ','H','','','91',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('9100', 'Eröffnungsbilanz','A','E','','9100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('92',   'GEWINNVERWENDUNG','H','','','92',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('95',   'JAHRESERGEBNISSE','H','','','95',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'),
+('99',   'HILFSKONTEN NEBENBÜCHER','H','','','99',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000');
 
 
-DELETE FROM defaults;
+DELETE FROM buchungsgruppen;
 
-INSERT INTO defaults (inventory_accno_id, income_accno_id, expense_accno_id, fxgain_accno_id, fxloss_accno_id, invnumber, sonumber, weightunit, businessnumber, version, curr, closedto, revtrans, ponumber, sqnumber, rfqnumber, customernumber, vendornumber, audittrail, articlenumber, servicenumber, coa, itime, mtime, rmanumber, cnnumber, accounting_method, inventory_system, profit_determination) VALUES
-(16,72,90,166,162,0,0,'kg','','3.1.0 CH','CHF:EUR',NULL,'f',0,0,0,0,0,'f',0,0,'Switzerland-deutsch-ohneMWST','2014-01-01 00:00:00.000000',NULL,0,0,'accrual','periodic','balance');
+INSERT INTO buchungsgruppen (
+  description, inventory_accno_id,
+  income_accno_id_0, expense_accno_id_0,
+  income_accno_id_1, expense_accno_id_1,
+  income_accno_id_2, expense_accno_id_2,
+  income_accno_id_3, expense_accno_id_3
+) VALUES (
+  'Standard 8%',(SELECT id FROM chart WHERE accno = '1200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200')
+),(
+  'Standard 2.5%',(SELECT id FROM chart WHERE accno = '1200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'),
+  (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200')
+);
 
 
-DELETE FROM tax;
+DELETE FROM tax_zones;
 
-INSERT INTO tax (rate, taxkey, taxdescription, itime, mtime, id) VALUES
-(0,0,'Keine Steuer','2014-01-01 00:00:00.000000',NULL,0),
-(0,1,'mehrwertsteuerfrei','2014-01-01 00:00:00.000000',NULL,1);
+INSERT INTO tax_zones (id, description) VALUES
+(0, 'Schweiz'), -- siehe auch Pg-upgrade2/taxzone_id_in_oe_delivery_orders.sql )=:
+(1, 'EU mit USt-ID Nummer'),
+(2, 'EU ohne USt-ID Nummer'),
+(3, 'Ausserhalb EU');
 
-INSERT INTO tax (chart_id, rate, taxnumber, taxkey, taxdescription, itime, mtime, id) VALUES
-(45,0.08000,2201,2,'MWST 8% Verkauf','2014-01-01 00:00:00.000000',NULL,2),
-(44,0.02500,2200,3,'MWST 2.5% Verkauf','2014-01-01 00:00:00.000000',NULL,3),
-(12,0.08000,1170,4,'MWST 8% Aufwand','2014-01-01 00:00:00.000000',NULL,4),
-(12,0.02500,1170,5,'MWST 2.5% Aufwand','2014-01-01 00:00:00.000000',NULL,5),
-(13,0.08000,1171,6,'MWST 8% Investitionen','2014-01-01 00:00:00.000000',NULL,6),
-(13,0.02500,1171,7,'MWST 2.5% Investitionen','2014-01-01 00:00:00.000000',NULL,7);
 
+DELETE FROM tax;
 
-DELETE FROM tax_zones;
+INSERT INTO tax (taxkey, taxdescription, rate) VALUES
+(0, 'Keine Steuer', 0),
+(1, 'Mehrwertsteuerfrei', 0);
 
-INSERT INTO tax_zones (id, description) VALUES
-(0,'Schweiz'),
-(1,'EU mit USt-ID Nummer'),
-(2,'EU ohne USt-ID Nummer'),
-(3,'Ausserhalb EU');
+INSERT INTO tax (taxkey, taxdescription, rate, taxnumber, chart_id) VALUES
+(2, 'MWST 8% Ertrag', 0.08000, '2200', (SELECT id FROM chart WHERE accno='2200')),
+(3, 'MWST 2.5% Ertrag', 0.02500, '2201', (SELECT id FROM chart WHERE accno='2201')),
+(4, 'MWST 8% Aufwand', 0.08000, '1170', (SELECT id FROM chart WHERE accno='1170')),
+(5, 'MWST 2.5% Aufwand', 0.02500, '1170', (SELECT id FROM chart WHERE accno='1170')),
+(6, 'MWST 8% Investitionen', 0.08000, '1171', (SELECT id FROM chart WHERE accno='1171')),
+(7, 'MWST 2.5% Investitionen', 0.02500, '1171', (SELECT id FROM chart WHERE accno='1171'));
 
 
 DELETE FROM taxkeys;
 
-INSERT INTO taxkeys (id, chart_id, tax_id, taxkey_id, pos_ustva, startdate) VALUES
-(0,0,0,0,NULL,'2014-01-01'),
-(1,1,0,0,NULL,'2014-01-01'),
-(2,2,0,0,NULL,'2014-01-01'),
-(3,3,0,0,NULL,'2014-01-01'),
-(4,4,0,0,NULL,'2014-01-01'),
-(5,5,0,0,NULL,'2014-01-01'),
-(6,6,0,0,NULL,'2014-01-01'),
-(7,7,0,0,NULL,'2014-01-01'),
-(8,8,0,0,NULL,'2014-01-01'),
-(9,9,0,0,NULL,'2014-01-01'),
-(10,10,0,0,NULL,'2014-01-01'),
-(11,11,0,0,NULL,'2014-01-01'),
-(12,12,0,0,NULL,'2014-01-01'),
-(13,13,0,0,NULL,'2014-01-01'),
-(14,14,0,0,NULL,'2014-01-01'),
-(15,15,0,0,NULL,'2014-01-01'),
-(16,16,0,0,NULL,'2014-01-01'),
-(17,17,0,0,NULL,'2014-01-01'),
-(18,18,0,0,NULL,'2014-01-01'),
-(19,19,0,0,NULL,'2014-01-01'),
-(20,20,0,0,NULL,'2014-01-01'),
-(21,21,0,0,NULL,'2014-01-01'),
-(22,22,0,0,NULL,'2014-01-01'),
-(23,23,0,0,NULL,'2014-01-01'),
-(24,24,0,0,NULL,'2014-01-01'),
-(25,25,0,0,NULL,'2014-01-01'),
-(26,26,0,0,NULL,'2014-01-01'),
-(27,27,0,0,NULL,'2014-01-01'),
-(28,28,0,0,NULL,'2014-01-01'),
-(29,29,0,0,NULL,'2014-01-01'),
-(30,30,0,0,NULL,'2014-01-01'),
-(31,31,0,0,NULL,'2014-01-01'),
-(32,32,0,0,NULL,'2014-01-01'),
-(33,33,0,0,NULL,'2014-01-01'),
-(34,34,0,0,NULL,'2014-01-01'),
-(35,35,0,0,NULL,'2014-01-01'),
-(36,36,0,0,NULL,'2014-01-01'),
-(37,37,0,0,NULL,'2014-01-01'),
-(38,38,0,0,NULL,'2014-01-01'),
-(39,39,0,0,NULL,'2014-01-01'),
-(40,40,0,0,NULL,'2014-01-01'),
-(41,41,0,0,NULL,'2014-01-01'),
-(42,42,0,0,NULL,'2014-01-01'),
-(43,43,0,0,NULL,'2014-01-01'),
-(44,44,0,0,NULL,'2014-01-01'),
-(45,45,0,0,NULL,'2014-01-01'),
-(46,46,0,0,NULL,'2014-01-01'),
-(47,47,0,0,NULL,'2014-01-01'),
-(48,48,0,0,NULL,'2014-01-01'),
-(49,49,0,0,NULL,'2014-01-01'),
-(50,50,0,0,NULL,'2014-01-01'),
-(51,51,0,0,NULL,'2014-01-01'),
-(52,52,0,0,NULL,'2014-01-01'),
-(53,53,0,0,NULL,'2014-01-01'),
-(54,54,0,0,NULL,'2014-01-01'),
-(55,55,0,0,NULL,'2014-01-01'),
-(56,56,0,0,NULL,'2014-01-01'),
-(57,57,0,0,NULL,'2014-01-01'),
-(58,58,0,0,NULL,'2014-01-01'),
-(59,59,0,0,NULL,'2014-01-01'),
-(60,60,0,0,NULL,'2014-01-01'),
-(61,61,0,0,NULL,'2014-01-01'),
-(62,62,0,0,NULL,'2014-01-01'),
-(63,63,0,0,NULL,'2014-01-01'),
-(64,64,0,0,NULL,'2014-01-01'),
-(65,65,0,0,NULL,'2014-01-01'),
-(66,66,0,0,NULL,'2014-01-01'),
-(67,67,0,0,NULL,'2014-01-01'),
-(68,68,0,0,NULL,'2014-01-01'),
-(69,69,0,0,NULL,'2014-01-01'),
-(70,70,0,0,NULL,'2014-01-01'),
-(71,71,0,0,NULL,'2014-01-01'),
-(72,72,0,0,NULL,'2014-01-01'),
-(73,73,0,0,NULL,'2014-01-01'),
-(74,74,0,0,NULL,'2014-01-01'),
-(75,75,0,0,NULL,'2014-01-01'),
-(76,76,0,0,NULL,'2014-01-01'),
-(77,77,0,0,NULL,'2014-01-01'),
-(78,78,0,0,NULL,'2014-01-01'),
-(79,79,0,0,NULL,'2014-01-01'),
-(80,80,0,0,NULL,'2014-01-01'),
-(81,81,0,0,NULL,'2014-01-01'),
-(82,82,0,0,NULL,'2014-01-01'),
-(83,83,0,0,NULL,'2014-01-01'),
-(84,84,0,0,NULL,'2014-01-01'),
-(85,85,0,0,NULL,'2014-01-01'),
-(86,86,0,0,NULL,'2014-01-01'),
-(87,87,0,0,NULL,'2014-01-01'),
-(88,88,0,0,NULL,'2014-01-01'),
-(89,89,0,0,NULL,'2014-01-01'),
-(90,90,0,0,NULL,'2014-01-01'),
-(91,91,0,0,NULL,'2014-01-01'),
-(92,92,0,0,NULL,'2014-01-01'),
-(93,93,0,0,NULL,'2014-01-01'),
-(94,94,0,0,NULL,'2014-01-01'),
-(95,95,0,0,NULL,'2014-01-01'),
-(96,96,0,0,NULL,'2014-01-01'),
-(97,97,0,0,NULL,'2014-01-01'),
-(98,98,0,0,NULL,'2014-01-01'),
-(99,99,0,0,NULL,'2014-01-01'),
-(100,100,0,0,NULL,'2014-01-01'),
-(101,101,0,0,NULL,'2014-01-01'),
-(102,102,0,0,NULL,'2014-01-01'),
-(103,103,0,0,NULL,'2014-01-01'),
-(104,104,0,0,NULL,'2014-01-01'),
-(105,105,0,0,NULL,'2014-01-01'),
-(106,106,0,0,NULL,'2014-01-01'),
-(107,107,0,0,NULL,'2014-01-01'),
-(108,108,0,0,NULL,'2014-01-01'),
-(109,109,0,0,NULL,'2014-01-01'),
-(110,110,0,0,NULL,'2014-01-01'),
-(111,111,0,0,NULL,'2014-01-01'),
-(112,112,0,0,NULL,'2014-01-01'),
-(113,113,0,0,NULL,'2014-01-01'),
-(114,114,0,0,NULL,'2014-01-01'),
-(115,115,0,0,NULL,'2014-01-01'),
-(116,116,0,0,NULL,'2014-01-01'),
-(117,117,0,0,NULL,'2014-01-01'),
-(118,118,0,0,NULL,'2014-01-01'),
-(119,119,0,0,NULL,'2014-01-01'),
-(120,120,0,0,NULL,'2014-01-01'),
-(121,121,0,0,NULL,'2014-01-01'),
-(122,122,0,0,NULL,'2014-01-01'),
-(123,123,0,0,NULL,'2014-01-01'),
-(124,124,0,0,NULL,'2014-01-01'),
-(125,125,0,0,NULL,'2014-01-01'),
-(126,126,0,0,NULL,'2014-01-01'),
-(127,127,0,0,NULL,'2014-01-01'),
-(128,128,0,0,NULL,'2014-01-01'),
-(129,129,0,0,NULL,'2014-01-01'),
-(130,130,0,0,NULL,'2014-01-01'),
-(131,131,0,0,NULL,'2014-01-01'),
-(132,132,0,0,NULL,'2014-01-01'),
-(133,133,0,0,NULL,'2014-01-01'),
-(134,134,0,0,NULL,'2014-01-01'),
-(135,135,0,0,NULL,'2014-01-01'),
-(136,136,0,0,NULL,'2014-01-01'),
-(137,137,0,0,NULL,'2014-01-01'),
-(138,138,0,0,NULL,'2014-01-01'),
-(139,139,0,0,NULL,'2014-01-01'),
-(140,140,0,0,NULL,'2014-01-01'),
-(141,141,0,0,NULL,'2014-01-01'),
-(142,142,0,0,NULL,'2014-01-01'),
-(143,143,0,0,NULL,'2014-01-01'),
-(144,144,0,0,NULL,'2014-01-01'),
-(145,145,0,0,NULL,'2014-01-01'),
-(146,146,0,0,NULL,'2014-01-01'),
-(147,147,0,0,NULL,'2014-01-01'),
-(148,148,0,0,NULL,'2014-01-01'),
-(149,149,0,0,NULL,'2014-01-01'),
-(150,150,0,0,NULL,'2014-01-01'),
-(151,151,0,0,NULL,'2014-01-01'),
-(152,152,0,0,NULL,'2014-01-01'),
-(153,153,0,0,NULL,'2014-01-01'),
-(154,154,0,0,NULL,'2014-01-01'),
-(155,155,0,0,NULL,'2014-01-01'),
-(156,156,0,0,NULL,'2014-01-01'),
-(157,157,0,0,NULL,'2014-01-01'),
-(158,158,0,0,NULL,'2014-01-01'),
-(159,159,0,0,NULL,'2014-01-01'),
-(160,160,0,0,NULL,'2014-01-01'),
-(161,161,0,0,NULL,'2014-01-01'),
-(162,162,0,0,NULL,'2014-01-01'),
-(163,163,0,0,NULL,'2014-01-01'),
-(164,164,0,0,NULL,'2014-01-01'),
-(165,165,0,0,NULL,'2014-01-01'),
-(166,166,0,0,NULL,'2014-01-01'),
-(167,167,0,0,NULL,'2014-01-01'),
-(168,168,0,0,NULL,'2014-01-01'),
-(169,169,0,0,NULL,'2014-01-01'),
-(170,170,0,0,NULL,'2014-01-01'),
-(171,171,0,0,NULL,'2014-01-01'),
-(172,172,0,0,NULL,'2014-01-01'),
-(173,173,0,0,NULL,'2014-01-01'),
-(174,174,0,0,NULL,'2014-01-01'),
-(175,175,0,0,NULL,'2014-01-01'),
-(176,176,0,0,NULL,'2014-01-01'),
-(177,177,0,0,NULL,'2014-01-01'),
-(178,178,0,0,NULL,'2014-01-01'),
-(179,179,0,0,NULL,'2014-01-01'),
-(180,180,0,0,NULL,'2014-01-01'),
-(181,181,0,0,NULL,'2014-01-01'),
-(182,182,0,0,NULL,'2014-01-01'),
-(183,183,0,0,NULL,'2014-01-01'),
-(184,184,0,0,NULL,'2014-01-01'),
-(185,185,0,0,NULL,'2014-01-01'),
-(186,186,0,0,NULL,'2014-01-01'),
-(187,187,0,0,NULL,'2014-01-01'),
-(188,188,0,0,NULL,'2014-01-01'),
-(189,189,0,0,NULL,'2014-01-01'),
-(190,190,0,0,NULL,'2014-01-01'),
-(191,191,0,0,NULL,'2014-01-01');
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 0, (SELECT tax.id FROM tax WHERE taxkey=0), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=0;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 1, (SELECT tax.id FROM tax WHERE taxkey=1), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=1;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 2, (SELECT tax.id FROM tax WHERE taxkey=2), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=2;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 3, (SELECT tax.id FROM tax WHERE taxkey=3), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=3;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 4, (SELECT tax.id FROM tax WHERE taxkey=4), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=4;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 5, (SELECT tax.id FROM tax WHERE taxkey=5), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=5;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 6, (SELECT tax.id FROM tax WHERE taxkey=6), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=6;
+INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 7, (SELECT tax.id FROM tax WHERE taxkey=7), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=7;
+
 
 DELETE FROM units;
 
@@ -462,3 +276,37 @@ INSERT INTO units (name, base_unit, factor, type) VALUES
 ('Mt','Wo',4.00000,'service'),
 ('Jahr','Mt',12.00000,'service');
 
+
+DELETE FROM defaults;
+
+INSERT INTO defaults (
+  inventory_accno_id,
+  income_accno_id, expense_accno_id,
+  fxgain_accno_id, fxloss_accno_id,
+  invnumber, sonumber,
+  weightunit,
+  businessnumber,
+  version,
+  closedto,
+  revtrans,
+  ponumber, sqnumber, rfqnumber,
+  customernumber, vendornumber,
+  audittrail,
+  articlenumber, servicenumber,
+  rmanumber, cnnumber
+) VALUES (
+  (SELECT id FROM CHART WHERE accno='1200'),
+  (SELECT id FROM CHART WHERE accno='3200'), (SELECT id FROM CHART WHERE accno='4200'),
+  (SELECT id FROM CHART WHERE accno='6952'), (SELECT id FROM CHART WHERE accno='6942'),
+  0, 0,
+  'kg',
+  '',
+  '3.1.0 CH',
+  NULL,
+  FALSE,
+  0, 0, 0,
+  0, 0,
+  FALSE,
+  0, 0,
+  0, 0
+);

diff --git a/t/000setup_database.t b/t/000setup_database.t
index 3d5ca6c..affd477 100755 (executable)
--- a/t/000setup_database.t
+++ b/t/000setup_database.t
@@ -14,7 +14,6 @@ use SL::InstanceConfiguration;
 use SL::LXDebug;
 use SL::Layout::None;
 use SL::LxOfficeConf;
-use XML::LibXML;
 
 our ($db_cfg, $dbh);
 
@@ -145,6 +144,30 @@ sub apply_upgrades {
   my @unapplied_scripts = $dbupdater->unapplied_upgrade_scripts($dbh);
 
   apply_dbupgrade($dbupdater, $_) for @unapplied_scripts;
+
+  # some dpupgrades are hardcoded for Germany and will be recovered by the same nasty code
+  if ((not defined $params{auth}) && ($::lx_office_conf{system}->{default_manager} eq "swiss")) {
+    # buchungsgruppen_sortkey.sql depends release_2_4_1
+    dbh_do($dbh, qq|UPDATE buchungsgruppen SET sortkey=1  WHERE description='Standard 8%'|);
+    dbh_do($dbh, qq|UPDATE buchungsgruppen SET sortkey=2  WHERE description='Standard 2.5%'|);
+    # steuerfilterung.pl depends release_3_0_0
+    dbh_do($dbh, qq|ALTER TABLE tax ADD chart_categories TEXT|);
+    dbh_do($dbh, qq|UPDATE tax SET chart_categories = 'I' WHERE (taxnumber='2200') OR (taxnumber='2201')|);
+    dbh_do($dbh, qq|UPDATE tax SET chart_categories = 'E' WHERE (taxnumber='1170') OR (taxnumber='1171')|);
+    dbh_do($dbh, qq|UPDATE tax SET chart_categories = 'ALQCIE' WHERE chart_categories IS NULL|);
+    dbh_do($dbh, qq|ALTER TABLE tax ALTER COLUMN chart_categories SET NOT NULL|);
+    # taxzone_id_in_oe_delivery_orders.sql depends release_3_1_0
+    dbh_do($dbh, qq|UPDATE oe SET taxzone_id = (SELECT id FROM tax_zones WHERE description = 'Schweiz') WHERE (taxzone_id = 0) OR (taxzone_id IS NULL)|);
+    dbh_do($dbh, qq|UPDATE delivery_orders SET taxzone_id = (SELECT id FROM tax_zones WHERE description = 'Schweiz') WHERE (taxzone_id = 0) OR (taxzone_id IS NULL)|);
+    dbh_do($dbh, qq|UPDATE ar SET taxzone_id = (SELECT id FROM tax_zones WHERE description = 'Schweiz') WHERE (taxzone_id = 0) OR (taxzone_id IS NULL)|);
+    dbh_do($dbh, qq|UPDATE ap SET taxzone_id = (SELECT id FROM tax_zones WHERE description = 'Schweiz') WHERE (taxzone_id = 0) OR (taxzone_id IS NULL)|);
+    # tax_skonto_automatic.sql depends release_3_2_0
+    dbh_do($dbh, qq|UPDATE tax SET skonto_purchase_chart_id = (SELECT id FROM chart WHERE accno = '4900')|);
+    dbh_do($dbh, qq|UPDATE tax SET skonto_sales_chart_id = (SELECT id FROM chart WHERE accno = '3800')|);
+    # not available
+    dbh_do($dbh, qq|UPDATE defaults SET rndgain_accno_id = (SELECT id FROM CHART WHERE accno='6953')|);
+    dbh_do($dbh, qq|UPDATE defaults SET rndloss_accno_id = (SELECT id FROM CHART WHERE accno='6943')|);
+  }
 }
 
 sub create_client_user_and_employee {

diff --git a/t/background_job/create_periodic_invoices.t b/t/background_job/create_periodic_invoices.t
index 9f55a0c..cfb0ac6 100644 (file)
--- a/t/background_job/create_periodic_invoices.t
+++ b/t/background_job/create_periodic_invoices.t
@@ -14,6 +14,7 @@ sub today_local {
 
 package main;
 
+use SL::LxOfficeConf;
 use Test::More tests => 80;
 
 use lib 't';
@@ -37,12 +38,21 @@ Support::TestSetup::login();
 our ($ar_chart, $buchungsgruppe, $currency_id, $customer, $employee, $order, $part, $tax_zone, $unit, @invoices);
 
 sub init_common_state {
-  $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '1400')                        || croak "No AR chart";
-  $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
-  $currency_id    = SL::DB::Default->get->currency_id;
-  $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
-  $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Inland')             || croak "No taxzone";
-  $unit           = SL::DB::Manager::Unit->find_by(name => 'psch')                          || croak "No unit";
+  if ($::lx_office_conf{system}->{default_manager} eq "swiss") {
+    $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '3200')                        || croak "No AR chart";
+    $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 8%')  || croak "No accounting group";
+    $currency_id    = SL::DB::Default->get->currency_id;
+    $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
+    $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Schweiz')            || croak "No taxzone";
+    $unit           = SL::DB::Manager::Unit->find_by(name => 'pauschal')                      || croak "No unit";
+  } else {
+    $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '1400')                        || croak "No AR chart";
+    $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
+    $currency_id    = SL::DB::Default->get->currency_id;
+    $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
+    $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Inland')             || croak "No taxzone";
+    $unit           = SL::DB::Manager::Unit->find_by(name => 'psch')                          || croak "No unit";
+  }
 }
 
 sub clear_up {

diff --git a/t/controllers/financial_controlling/sales_order_with_periodic_invoices_config.t b/t/controllers/financial_controlling/sales_order_with_periodic_invoices_config.t
index 1dab1e8..83fd05b 100644 (file)
--- a/t/controllers/financial_controlling/sales_order_with_periodic_invoices_config.t
+++ b/t/controllers/financial_controlling/sales_order_with_periodic_invoices_config.t
@@ -38,12 +38,21 @@ Support::TestSetup::login();
 our ($ar_chart, $buchungsgruppe, $ctrl, $currency_id, $customer, $employee, $order, $part, $tax_zone, $unit, @invoices);
 
 sub init_common_state {
-  $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '1400')                        || croak "No AR chart";
-  $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
-  $currency_id    = SL::DB::Default->get->currency_id;
-  $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
-  $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Inland')             || croak "No taxzone";
-  $unit           = SL::DB::Manager::Unit->find_by(name => 'psch')                          || croak "No unit";
+  if ($::lx_office_conf{system}->{default_manager} eq "swiss") {
+    $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '3200')                        || croak "No AR chart";
+    $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 8%')  || croak "No accounting group";
+    $currency_id    = SL::DB::Default->get->currency_id;
+    $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
+    $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Schweiz')            || croak "No taxzone";
+    $unit           = SL::DB::Manager::Unit->find_by(name => 'pauschal')                      || croak "No unit";
+  } else {
+    $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '1400')                        || croak "No AR chart";
+    $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
+    $currency_id    = SL::DB::Default->get->currency_id;
+    $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
+    $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Inland')             || croak "No taxzone";
+    $unit           = SL::DB::Manager::Unit->find_by(name => 'psch')                          || croak "No unit";
+  }
 }
 
 sub create_sales_order {

diff --git a/t/controllers/financial_overview/sales_orders.t b/t/controllers/financial_overview/sales_orders.t
index 8994fad..34e1182 100644 (file)
--- a/t/controllers/financial_overview/sales_orders.t
+++ b/t/controllers/financial_overview/sales_orders.t
@@ -42,12 +42,21 @@ sub clear_up {
 };
 
 sub init_common_state {
-  $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '1400')                        || croak "No AR chart";
-  $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
-  $currency_id    = SL::DB::Default->get->currency_id;
-  $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
-  $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Inland')             || croak "No taxzone";
-  $unit           = SL::DB::Manager::Unit->find_by(name => 'psch')                          || croak "No unit";
+  if ($::lx_office_conf{system}->{default_manager} eq "swiss") {
+    $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '3200')                        || croak "No AR chart";
+    $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 8%')  || croak "No accounting group";
+    $currency_id    = SL::DB::Default->get->currency_id;
+    $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
+    $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Schweiz')            || croak "No taxzone";
+    $unit           = SL::DB::Manager::Unit->find_by(name => 'pauschal')                      || croak "No unit";
+  } else {
+    $ar_chart       = SL::DB::Manager::Chart->find_by(accno => '1400')                        || croak "No AR chart";
+    $buchungsgruppe = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%') || croak "No accounting group";
+    $currency_id    = SL::DB::Default->get->currency_id;
+    $employee       = SL::DB::Manager::Employee->current                                      || croak "No employee";
+    $tax_zone       = SL::DB::Manager::TaxZone->find_by( description => 'Inland')             || croak "No taxzone";
+    $unit           = SL::DB::Manager::Unit->find_by(name => 'psch')                          || croak "No unit";
+  }
 }
 
 sub create_sales_order {

diff --git a/t/db_helper/acts_as_list.t b/t/db_helper/acts_as_list.t
index a91724c..482966e 100644 (file)
--- a/t/db_helper/acts_as_list.t
+++ b/t/db_helper/acts_as_list.t
@@ -30,7 +30,11 @@ my ($customer, $taxzone, $status, $type, $r_spec, @items);
 
 
 sub init {
-  $taxzone  = SL::DB::Manager::TaxZone->find_by( description => 'Inland') || croak "No taxzone";
+  if ($::lx_office_conf{system}->{default_manager} eq "swiss") {
+    $taxzone  = SL::DB::Manager::TaxZone->find_by( description => 'Schweiz') || croak "No taxzone";
+  } else {
+    $taxzone  = SL::DB::Manager::TaxZone->find_by( description => 'Inland')  || croak "No taxzone";
+  }
   $customer = SL::DB::Customer->new(name => 'Test Customer', currency_id => $::instance_conf->get_currency_id, taxzone_id => $taxzone->id)->save;
   $status   = SL::DB::Manager::RequirementSpecStatus->find_by(name => '', description => '') ||
               SL::DB::RequirementSpecStatus->new(name => '', description => '', position => 0)->save;

diff --git a/t/db_helper/convert_invoice.t b/t/db_helper/convert_invoice.t
index bfc538b..dc21352 100644 (file)
--- a/t/db_helper/convert_invoice.t
+++ b/t/db_helper/convert_invoice.t
@@ -41,13 +41,23 @@ sub reset_state {
 
   clear_up();
 
-  $buchungsgruppe   = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group 19\%";
-  $buchungsgruppe7  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%', %{ $params{buchungsgruppe} })  || croak "No accounting group 7\%";
-  $taxzone          = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                                           || croak "No taxzone";
-  $tax              = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} })                           || croak "No tax for 19\%";
-  $tax7             = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                                              || croak "No tax for 7\%";
-  $unit             = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
-  $currency_id     = $::instance_conf->get_currency_id;
+  if ($::lx_office_conf{system}->{default_manager} eq "swiss") {
+    $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 8%', %{ $params{buchungsgruppe} })  || croak "No accounting group 8\%";
+    $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 2.5%', %{ $params{buchungsgruppe} })|| croak "No accounting group 2.5\%";
+    $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Schweiz')                                          || croak "No taxzone";
+    $tax             = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.08, %{ $params{tax} })                           || croak "No tax for 8\%";
+    $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.025)                                             || croak "No tax for 2.5\%";
+    $unit            = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
+    $currency_id     = $::instance_conf->get_currency_id;
+  } else {
+    $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group 19\%";
+    $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%', %{ $params{buchungsgruppe} })  || croak "No accounting group 7\%";
+    $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                                           || croak "No taxzone";
+    $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} })                           || croak "No tax for 19\%";
+    $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                                              || croak "No tax for 7\%";
+    $unit            = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
+    $currency_id     = $::instance_conf->get_currency_id;
+  }
 
   $customer     = SL::DB::Customer->new(
     name        => '520484567dfaedc9e60fc',
@@ -275,7 +285,11 @@ $invoice->load;
 ok($invoice->currency_id eq '1', 'currency_id');
 ok($invoice->cusordnumber eq 'b84da', 'cusordnumber check');
 ok(SL::DB::Department->new(id => $invoice->{department_id})->load->description eq "Maisenhaus-Versand", 'department description');
-is($invoice->amount, '1354.17000', 'amount check');
+if ($::lx_office_conf{system}->{default_manager} eq "swiss") {
+  is($invoice->amount, '1229.00000', 'amount check');
+} else {
+  is($invoice->amount, '1354.17000', 'amount check');
+}
 is($invoice->marge_percent, '50.88580', 'marge percent check');
 is($invoice->marge_total, '579.06000', 'marge total check');
 is($invoice->netamount, '1137.96000', 'netamount check');

diff --git a/t/db_helper/payment.t b/t/db_helper/payment.t
index 718f537..3e4d0a3 100644 (file)
--- a/t/db_helper/payment.t
+++ b/t/db_helper/payment.t
@@ -22,7 +22,10 @@ use SL::DB::TaxZone;
 use SL::DB::BankAccount;
 use SL::DB::PaymentTerm;
 
-my ($customer, $vendor, $currency_id, @parts, $buchungsgruppe, $buchungsgruppe7, $unit, $employee, $tax, $tax7, $taxzone, $payment_terms, $bank_account);
+my $default_manager;
+my ($customer, $vendor, $currency_id, @parts, $buchungsgruppe, $buchungsgruppe7, $unit, $employee, $tax, $tax7, $taxzone,
+    $bank_chart, $expense_chart, $tax_chart, $expense_chart7, $tax_chart7, $arap_chart,
+    $payment_terms, $bank_account);
 
 my $ALWAYS_RESET = 1;
 
@@ -50,14 +53,36 @@ sub reset_state {
 
   clear_up();
 
-
-  $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
-  $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%')                                || croak "No accounting group for 7\%";
-  $unit            = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
-  $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
-  $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} })                           || croak "No tax";
-  $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                                              || croak "No tax for 7\%";
-  $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                                           || croak "No taxzone";
+  $default_manager = $::lx_office_conf{system}->{default_manager};
+  if ($default_manager eq "swiss") {
+    $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 8%', %{ $params{buchungsgruppe} })  || croak "No accounting group for 8\%";
+    $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 2.5%')                              || croak "No accounting group for 2.5\%";
+    $unit            = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
+    $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
+    $tax             = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.08, %{ $params{tax} })                           || croak "No tax for 8\%";
+    $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.025)                                             || croak "No tax for 2.5\%";
+    $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Schweiz')                                          || croak "No taxzone";
+    $bank_chart      = SL::DB::Manager::Chart->find_by( description => 'Kasse' )                                             || croak "No bank-account";
+    $expense_chart   = SL::DB::Manager::Chart->find_by(accno => '4200')                                                      || croak "No expense-account for 8\%";
+    $tax_chart       = SL::DB::Manager::Chart->find_by(accno => '1170')                                                      || croak "No tax-account for 8\%";
+    $expense_chart7  = SL::DB::Manager::Chart->find_by(accno => '4201')                                                      || croak "No expense-account for 2.5\%";
+    $tax_chart7      = SL::DB::Manager::Chart->find_by(accno => '1170')                                                      || croak "No tax-account for 2.5\%";
+    $arap_chart      = SL::DB::Manager::Chart->find_by(accno => '2000')                                                      || croak "No arap-account";
+  } else {
+    $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
+    $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%')                                || croak "No accounting group for 7\%";
+    $unit            = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
+    $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
+    $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} })                           || croak "No tax";
+    $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                                              || croak "No tax for 7\%";
+    $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                                           || croak "No taxzone";
+    $bank_chart      = SL::DB::Manager::Chart->find_by( description => 'Bank' )                                              || croak "No bankaccount";
+    $expense_chart   = SL::DB::Manager::Chart->find_by(accno => '3400')                                                      || croak "No expense-account for 16\%";
+    $tax_chart       = SL::DB::Manager::Chart->find_by(accno => '1576')                                                      || croak "No tax-account for 19\%";
+    $expense_chart7  = SL::DB::Manager::Chart->find_by(accno => '3300')                                                      || croak "No expense-account for 7\%";
+    $tax_chart7      = SL::DB::Manager::Chart->find_by(accno => '1571')                                                      || croak "No tax-account for 7\%";
+    $arap_chart      = SL::DB::Manager::Chart->find_by(accno => '1600')                                                      || croak "No arap-account";
+  }
 
   $currency_id     = $::instance_conf->get_currency_id;
 
@@ -74,8 +99,8 @@ sub reset_state {
     iban            => '123',
     bic             => '123',
     bank            => '123',
-    chart_id        => SL::DB::Manager::Chart->find_by( description => 'Bank' )->id,
-    name            => SL::DB::Manager::Chart->find_by( description => 'Bank' )->description,
+    chart_id        => $bank_chart->id,
+    name            => $bank_chart->description,
   )->save;
 
   $payment_terms     =  SL::DB::PaymentTerm->new(
@@ -173,14 +198,13 @@ sub new_purchase_invoice {
     invoice     => 0,
     type        => 'invoice',
     taxincluded => 0,
-    amount      => '226',
+    amount      => $default_manager eq "swiss" ? '210.5' : '226',
     netamount   => '200',
     paid        => '0',
     # %params,
   )->save;
 
   my $today = DateTime->today_local->to_kivitendo;
-  my $expense_chart  = SL::DB::Manager::Chart->find_by(accno => '3400');
   my $expense_chart_booking= SL::DB::AccTransaction->new(
                                         trans_id   => $purchase_invoice->id,
                                         chart_id   => $expense_chart->id,
@@ -188,50 +212,46 @@ sub new_purchase_invoice {
                                         amount     => '-100',
                                         transdate  => $today,
                                         source     => '',
-                                        taxkey     => 9,
-                                        tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
+                                        taxkey     => $default_manager eq "swiss" ? 4 : 9,
+                                        tax_id     => SL::DB::Manager::Tax->find_by(taxkey => $default_manager eq "swiss" ? 4 : 9)->id);
   $expense_chart_booking->save;
 
-  my $tax_chart  = SL::DB::Manager::Chart->find_by(accno => '1576');
   my $tax_chart_booking= SL::DB::AccTransaction->new(
                                         trans_id   => $purchase_invoice->id,
                                         chart_id   => $tax_chart->id,
                                         chart_link => $tax_chart->link,
-                                        amount     => '-19',
+                                        amount     => $default_manager eq "swiss" ? '-8' : '-19',
                                         transdate  => $today,
                                         source     => '',
                                         taxkey     => 0,
-                                        tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 9)->id);
+                                        tax_id     => SL::DB::Manager::Tax->find_by(taxkey => $default_manager eq "swiss" ? 4 : 9)->id);
   $tax_chart_booking->save;
-  $expense_chart  = SL::DB::Manager::Chart->find_by(accno => '3300');
   $expense_chart_booking= SL::DB::AccTransaction->new(
                                         trans_id   => $purchase_invoice->id,
-                                        chart_id   => $expense_chart->id,
-                                        chart_link => $expense_chart->link,
+                                        chart_id   => $expense_chart7->id,
+                                        chart_link => $expense_chart7->link,
                                         amount     => '-100',
                                         transdate  => $today,
                                         source     => '',
-                                        taxkey     => 8,
-                                        tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 8)->id);
+                                        taxkey     => $default_manager eq "swiss" ? 5 : 8,
+                                        tax_id     => SL::DB::Manager::Tax->find_by(taxkey => $default_manager eq "swiss" ? 5 : 8)->id);
   $expense_chart_booking->save;
 
 
-  $tax_chart  = SL::DB::Manager::Chart->find_by(accno => '1571');
   $tax_chart_booking= SL::DB::AccTransaction->new(
                                          trans_id   => $purchase_invoice->id,
-                                         chart_id   => $tax_chart->id,
-                                         chart_link => $tax_chart->link,
-                                         amount     => '-7',
+                                         chart_id   => $tax_chart7->id,
+                                         chart_link => $tax_chart7->link,
+                                         amount     => $default_manager eq "swiss" ? '-2.5' : '-7',
                                          transdate  => $today,
                                          source     => '',
                                          taxkey     => 0,
-                                         tax_id     => SL::DB::Manager::Tax->find_by(taxkey => 8)->id);
+                                         tax_id     => SL::DB::Manager::Tax->find_by(taxkey => $default_manager eq "swiss" ? 5 : 8)->id);
   $tax_chart_booking->save;
-  my $arap_chart  = SL::DB::Manager::Chart->find_by(accno => '1600');
   my $arap_booking= SL::DB::AccTransaction->new(trans_id   => $purchase_invoice->id,
                                                 chart_id   => $arap_chart->id,
                                                 chart_link => $arap_chart->link,
-                                                amount     => '226',
+                                                amount     => $default_manager eq "swiss" ? '210.5' : '226',
                                                 transdate  => $today,
                                                 source     => '',
                                                 taxkey     => 0,
@@ -300,7 +320,7 @@ sub test_default_invoice_one_item_19_without_skonto() {
                  transdate => DateTime->today_local->to_kivitendo
                );
 
-  $params{amount} = '6.96';
+  $params{amount} = $default_manager eq "swiss" ? '6.32' : '6.96';
   $params{payment_type} = 'without_skonto';
 
   $invoice->pay_invoice( %params );
@@ -308,14 +328,20 @@ sub test_default_invoice_one_item_19_without_skonto() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, one item, 19% tax, without_skonto';
-
-  is($invoice->netamount,   5.85,      "${title}: netamount");
-  is($invoice->amount,      6.96,      "${title}: amount");
-  is($paid_amount,         -6.96,      "${title}: paid amount");
-  is($number_of_payments,      1,      "${title}: 1 AR_paid booking");
-  is($invoice->paid,        6.96,      "${title}: paid");
-  is($total,                   0,      "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, one item, 8% tax, without_skonto' : 'default invoice, one item, 19% tax, without_skonto';
+
+  is($invoice->netamount,     5.85,      "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,      6.32,      "${title}: amount");
+    is($paid_amount,         -6.32,      "${title}: paid amount");
+    is($invoice->paid,        6.32,      "${title}: paid");
+  } else {
+    is($invoice->amount,      6.96,      "${title}: amount");
+    is($paid_amount,         -6.96,      "${title}: paid amount");
+    is($invoice->paid,        6.96,      "${title}: paid");
+  }
+  is($number_of_payments,        1,      "${title}: 1 AR_paid booking");
+  is($total,                     0,      "${title}: even balance");
 
 }
 
@@ -338,7 +364,7 @@ sub test_default_invoice_one_item_19_without_skonto_overpaid() {
                  transdate => DateTime->today_local->to_kivitendo
                );
 
-  $params{amount} = '16.96';
+  $params{amount} = $default_manager eq "swiss" ? '16.32' : '16.96';
   $params{payment_type} = 'without_skonto';
   $invoice->pay_invoice( %params );
 
@@ -348,14 +374,20 @@ sub test_default_invoice_one_item_19_without_skonto_overpaid() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, one item, 19% tax, without_skonto';
-
-  is($invoice->netamount,   5.85,      "${title}: netamount");
-  is($invoice->amount,      6.96,      "${title}: amount");
-  is($paid_amount,         -6.96,      "${title}: paid amount");
-  is($number_of_payments,      2,      "${title}: 1 AR_paid booking");
-  is($invoice->paid,        6.96,      "${title}: paid");
-  is($total,                   0,      "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, one item, 8% tax, without_skonto_overpaid' : 'default invoice, one item, 19% tax, without_skonto_overpaid';
+
+  is($invoice->netamount,     5.85,      "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,      6.32,      "${title}: amount");
+    is($paid_amount,         -6.32,      "${title}: paid amount");
+    is($invoice->paid,        6.32,      "${title}: paid");
+  } else {
+    is($invoice->amount,      6.96,      "${title}: amount");
+    is($paid_amount,         -6.96,      "${title}: paid amount");
+    is($invoice->paid,        6.96,      "${title}: paid");
+  }
+  is($number_of_payments,        2,      "${title}: 1 AR_paid booking");
+  is($total,                     0,      "${title}: even balance");
 
 }
 
@@ -386,14 +418,20 @@ sub test_default_invoice_two_items_19_7_tax_with_skonto() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
-
-  is($invoice->netamount,  5.85 + 11.66,   "${title}: netamount");
-  is($invoice->amount,     6.96 + 12.48,   "${title}: amount");
-  is($paid_amount,               -19.44,   "${title}: paid amount");
-  is($invoice->paid,              19.44,   "${title}: paid");
-  is($number_of_payments,             3,   "${title}: 3 AR_paid bookings");
-  is($total,                          0,   "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax with_skonto_pt' : 'default invoice, two items, 19/7% tax with_skonto_pt';
+
+  is($invoice->netamount,    5.85 + 11.66,   "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,     6.32 + 11.95,   "${title}: amount");
+    is($paid_amount,               -18.27,   "${title}: paid amount");
+    is($invoice->paid,              18.27,   "${title}: paid");
+  } else {
+    is($invoice->amount,     6.96 + 12.48,   "${title}: amount");
+    is($paid_amount,               -19.44,   "${title}: paid amount");
+    is($invoice->paid,              19.44,   "${title}: paid");
+  }
+  is($number_of_payments,               3,   "${title}: 3 AR_paid bookings");
+  is($total,                            0,   "${title}: even balance");
 }
 
 sub test_default_invoice_two_items_19_7_tax_with_skonto_tax_included() {
@@ -421,15 +459,19 @@ sub test_default_invoice_two_items_19_7_tax_with_skonto_tax_included() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax with_skonto_pt';
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax with_skonto_pt' : 'default invoice, two items, 19/7% tax with_skonto_pt';
 
-  is($invoice->netamount,         15.82,   "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->netamount,       16.80,   "${title}: netamount");
+  } else {
+    is($invoice->netamount,       15.82,   "${title}: netamount");
+  }
   is($invoice->amount,            17.51,   "${title}: amount");
   is($paid_amount,               -17.51,   "${title}: paid amount");
   is($invoice->paid,              17.51,   "${title}: paid");
   is($number_of_payments,             3,   "${title}: 3 AR_paid bookings");
   { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
-  is($total,                          0,   "${title}: even balance");
+    is($total,                        0,   "${title}: even balance");
   }
 }
 
@@ -451,7 +493,7 @@ sub test_default_invoice_two_items_19_7_without_skonto() {
                  transdate => DateTime->today_local->to_kivitendo
                );
 
-  $params{amount} = '19.44'; # pass full amount
+  $params{amount} = $default_manager eq "swiss" ? '18.27' : '19.44'; # pass full amount
   $params{payment_type} = 'without_skonto';
 
   $invoice->pay_invoice( %params );
@@ -459,14 +501,20 @@ sub test_default_invoice_two_items_19_7_without_skonto() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax without skonto';
-
-  is($invoice->netamount,     5.85 + 11.66,     "${title}: netamount");
-  is($invoice->amount,        6.96 + 12.48,     "${title}: amount");
-  is($paid_amount,                  -19.44,     "${title}: paid amount");
-  is($invoice->paid,                 19.44,     "${title}: paid");
-  is($number_of_payments,                1,     "${title}: 1 AR_paid bookings");
-  is($total,                             0,     "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax without skonto' : 'default invoice, two items, 19/7% tax without skonto';
+
+  is($invoice->netamount,       5.85 + 11.66,     "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,        6.32 + 11.95,     "${title}: amount");
+    is($paid_amount,                  -18.27,     "${title}: paid amount");
+    is($invoice->paid,                 18.27,     "${title}: paid");
+  } else {
+    is($invoice->amount,        6.96 + 12.48,     "${title}: amount");
+    is($paid_amount,                  -19.44,     "${title}: paid amount");
+    is($invoice->paid,                 19.44,     "${title}: paid");
+  }
+  is($number_of_payments,                  1,     "${title}: 1 AR_paid bookings");
+  is($total,                               0,     "${title}: even balance");
 }
 
 # test 4
@@ -482,7 +530,7 @@ sub test_default_invoice_two_items_19_7_without_skonto_incomplete_payment() {
   );
   $invoice->post;
 
-  $invoice->pay_invoice( amount       => '9.44',
+  $invoice->pay_invoice( amount       => $default_manager eq "swiss" ? '8.27' : '9.44',
                          payment_type => 'without_skonto',
                          chart_id     => $bank_account->chart_id,
                          transdate    => DateTime->today_local->to_kivitendo,
@@ -491,14 +539,20 @@ sub test_default_invoice_two_items_19_7_without_skonto_incomplete_payment() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax without skonto incomplete payment';
-
-  is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
-  is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
-  is($paid_amount,              -9.44,             "${title}: paid amount");
-  is($invoice->paid,             9.44,            "${title}: paid");
-  is($number_of_payments,   1,                "${title}: 1 AR_paid bookings");
-  is($total,                    0,                "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax without skonto incomplete payment' : 'default invoice, two items, 19/7% tax without skonto incomplete payment';
+
+  is($invoice->netamount,          5.85 + 11.66,     "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,           6.32 + 11.95,     "${title}: amount");
+    is($paid_amount,              -8.27,             "${title}: paid amount");
+    is($invoice->paid,             8.27,             "${title}: paid");
+  } else {
+    is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
+    is($paid_amount,              -9.44,             "${title}: paid amount");
+    is($invoice->paid,             9.44,             "${title}: paid");
+  }
+  is($number_of_payments,        1,                "${title}: 1 AR_paid bookings");
+  is($total,                     0,                "${title}: even balance");
 }
 
 # test 5
@@ -514,7 +568,7 @@ sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments() {
   );
   $invoice->post;
 
-  $invoice->pay_invoice( amount       => '9.44',
+  $invoice->pay_invoice( amount       => $default_manager eq "swiss" ? '8.27' : '9.44',
                          payment_type => 'without_skonto',
                          chart_id     => $bank_account->chart_id,
                          transdate    => DateTime->today_local->to_kivitendo
@@ -527,14 +581,19 @@ sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax not included';
-
-  is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
-  is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
-  is($paid_amount,                     -19.44,     "${title}: paid amount");
-  is($invoice->paid,                    19.44,     "${title}: paid");
-  is($number_of_payments,                   2,     "${title}: 2 AR_paid bookings");
-  is($total,                                0,     "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax not included' : 'default invoice, two items, 19/7% tax not included';
+  is($invoice->netamount,          5.85 + 11.66,     "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,           6.32 + 11.95,     "${title}: amount");
+    is($paid_amount,                     -18.27,     "${title}: paid amount");
+    is($invoice->paid,                    18.27,     "${title}: paid");
+  } else {
+    is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
+    is($paid_amount,                     -19.44,     "${title}: paid amount");
+    is($invoice->paid,                    19.44,     "${title}: paid");
+  }
+  is($number_of_payments,                     2,     "${title}: 2 AR_paid bookings");
+  is($total,                                  0,     "${title}: even balance");
 
 }
 
@@ -551,12 +610,12 @@ sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_fin
   );
   $invoice->post;
 
-  $invoice->pay_invoice( amount       => '9.44',
+  $invoice->pay_invoice( amount       => $default_manager eq "swiss" ? '8.27' : '9.44',
                          payment_type => 'without_skonto',
                          chart_id     => $bank_account->chart_id,
                          transdate    => DateTime->today_local->to_kivitendo
                        );
-  $invoice->pay_invoice( amount       => '8.73',
+  $invoice->pay_invoice( amount       => $default_manager eq "swiss" ? '7.56' : '8.73',
                          payment_type => 'without_skonto',
                          chart_id     => $bank_account->chart_id,
                          transdate    => DateTime->today_local->to_kivitendo
@@ -570,14 +629,20 @@ sub test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_fin
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax not included';
-
-  is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
-  is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
-  is($paid_amount,                     -19.44,     "${title}: paid amount");
-  is($invoice->paid,                    19.44,     "${title}: paid");
-  is($number_of_payments,                   4,     "${title}: 4 AR_paid bookings");
-  is($total,                                0,     "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax not included' : 'default invoice, two items, 19/7% tax not included';
+
+  is($invoice->netamount,          5.85 + 11.66,     "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,           6.32 + 11.95,     "${title}: amount");
+    is($paid_amount,                     -18.27,     "${title}: paid amount");
+    is($invoice->paid,                    18.27,     "${title}: paid");
+  } else {
+    is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
+    is($paid_amount,                     -19.44,     "${title}: paid amount");
+    is($invoice->paid,                    19.44,     "${title}: paid");
+  }
+  is($number_of_payments,                     4,     "${title}: 4 AR_paid bookings");
+  is($total,                                  0,     "${title}: even balance");
 
 }
 
@@ -598,7 +663,7 @@ sub  test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_fi
   );
   $invoice->post;
 
-  $invoice->pay_invoice( amount       => '19.42',
+  $invoice->pay_invoice( amount       => $default_manager eq "swiss" ? '18.25' : '19.42',
                          payment_type => 'without_skonto',
                          chart_id     => $bank_account->chart_id,
                          transdate    => DateTime->today_local->to_kivitendo
@@ -612,14 +677,20 @@ sub  test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_fi
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax not included';
-
-  is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
-  is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
-  is($paid_amount,                     -19.44,     "${title}: paid amount");
-  is($invoice->paid,                    19.44,     "${title}: paid");
-  is($number_of_payments,                   3,     "${title}: 2 AR_paid bookings");
-  is($total,                                0,     "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax not included' : 'default invoice, two items, 19/7% tax not included';
+
+  is($invoice->netamount,          5.85 + 11.66,     "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,           6.32 + 11.95,     "${title}: amount");
+    is($paid_amount,                     -18.27,     "${title}: paid amount");
+    is($invoice->paid,                    18.27,     "${title}: paid");
+  } else {
+    is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
+    is($paid_amount,                     -19.44,     "${title}: paid amount");
+    is($invoice->paid,                    19.44,     "${title}: paid");
+  }
+    is($number_of_payments,                   3,     "${title}: 2 AR_paid bookings");
+    is($total,                                0,     "${title}: even balance");
 
 }
 
@@ -636,7 +707,7 @@ sub  test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_fi
   );
   $invoice->post;
 
-  $invoice->pay_invoice( amount       => '19.42',
+  $invoice->pay_invoice( amount       => $default_manager eq "swiss" ? '18.25' : '19.42',
                          payment_type => 'without_skonto',
                          chart_id     => $bank_account->chart_id,
                          transdate    => DateTime->today_local->to_kivitendo
@@ -650,14 +721,20 @@ sub  test_default_invoice_two_items_19_7_tax_without_skonto_multiple_payments_fi
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax not included';
-
-  is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
-  is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
-  is($paid_amount,                     -19.44,     "${title}: paid amount");
-  is($invoice->paid,                    19.44,     "${title}: paid");
-  is($number_of_payments,                   3,     "${title}: 3 AR_paid bookings");
-  is($total,                                0,     "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax not included' : 'default invoice, two items, 19/7% tax not included';
+
+  is($invoice->netamount,          5.85 + 11.66,     "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,           6.32 + 11.95,     "${title}: amount");
+    is($paid_amount,                     -18.27,     "${title}: paid amount");
+    is($invoice->paid,                    18.27,     "${title}: paid");
+  } else {
+    is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
+    is($paid_amount,                     -19.44,     "${title}: paid amount");
+    is($invoice->paid,                    19.44,     "${title}: paid");
+  }
+  is($number_of_payments,                     3,     "${title}: 3 AR_paid bookings");
+  is($total,                                  0,     "${title}: even balance");
 
 }
 
@@ -692,13 +769,19 @@ sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, one item, 19% tax, without_skonto';
-
-  is($invoice->netamount,       5.85,     "${title}: netamount");
-  is($invoice->amount,          6.96,     "${title}: amount");
-  is($paid_amount,             -6.96,     "${title}: paid amount");
+  my $title = $default_manager eq "swiss" ? 'default invoice, one item, 8% tax, without_skonto' : 'default invoice, one item, 19% tax, without_skonto';
+
+  is($invoice->netamount,         5.85,     "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,          6.32,     "${title}: amount");
+    is($paid_amount,             -6.32,     "${title}: paid amount");
+    is($invoice->paid,            6.32,     "${title}: paid");
+  } else {
+    is($invoice->amount,          6.96,     "${title}: amount");
+    is($paid_amount,             -6.96,     "${title}: paid amount");
+    is($invoice->paid,            6.96,     "${title}: paid");
+  }
   is($number_of_payments,          3,     "${title}: 3 AR_paid booking");
-  is($invoice->paid,            6.96,     "${title}: paid");
   is($total,                       0,     "${title}: even balance");
 
 }
@@ -719,7 +802,7 @@ sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto
                  transdate => DateTime->today_local->to_kivitendo
                );
 
-  $params{amount}       = '6.95';
+  $params{amount}       = $default_manager eq "swiss" ? '6.31' : '6.95';
   $params{payment_type} = 'without_skonto';
   $invoice->pay_invoice( %params );
 
@@ -730,13 +813,19 @@ sub test_default_invoice_one_item_19_multiple_payment_final_difference_as_skonto
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, one item, 19% tax, without_skonto';
+  my $title = $default_manager eq "swiss" ? 'default invoice, one item, 8% tax, without_skonto' : 'default invoice, one item, 19% tax, without_skonto';
 
   is($invoice->netamount,       5.85,     "${title}: netamount");
-  is($invoice->amount,          6.96,     "${title}: amount");
-  is($paid_amount,             -6.96,     "${title}: paid amount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,        6.32,     "${title}: amount");
+    is($paid_amount,           -6.32,     "${title}: paid amount");
+    is($invoice->paid,          6.32,     "${title}: paid");
+  } else {
+    is($invoice->amount,        6.96,     "${title}: amount");
+    is($paid_amount,           -6.96,     "${title}: paid amount");
+    is($invoice->paid,          6.96,     "${title}: paid");
+  }
   is($number_of_payments,          2,     "${title}: 3 AR_paid booking");
-  is($invoice->paid,            6.96,     "${title}: paid");
   is($total,                       0,     "${title}: even balance");
 
 }
@@ -751,7 +840,7 @@ sub test_default_purchase_invoice_two_charts_19_7_without_skonto() {
                  transdate => DateTime->today_local->to_kivitendo
                );
 
-  $params{amount} = '226'; # pass full amount
+  $params{amount} = $default_manager eq "swiss" ? '210.5' : '226'; # pass full amount
   $params{payment_type} = 'without_skonto';
 
   $purchase_invoice->pay_invoice( %params );
@@ -759,9 +848,13 @@ sub test_default_purchase_invoice_two_charts_19_7_without_skonto() {
   my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice->transactions);
   my $total = total_amount($purchase_invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax without skonto';
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax without skonto' : 'default invoice, two items, 19/7% tax without skonto';
 
-  is($paid_amount,         226,     "${title}: paid amount");
+  if ($default_manager eq "swiss") {
+    is($paid_amount,         210.5, "${title}: paid amount");
+  } else {
+    is($paid_amount,         226,   "${title}: paid amount");
+  }
   is($number_of_payments,    1,     "${title}: 1 AP_paid bookings");
   is($total,                 0,     "${title}: even balance");
 
@@ -776,7 +869,7 @@ sub test_default_purchase_invoice_two_charts_19_7_with_skonto() {
                  transdate => DateTime->today_local->to_kivitendo
                );
 
-  # $params{amount} = '226'; # pass full amount
+  $params{amount} = $purchase_invoice->amount_less_skonto;
   $params{payment_type} = 'with_skonto_pt';
 
   $purchase_invoice->pay_invoice( %params );
@@ -784,9 +877,13 @@ sub test_default_purchase_invoice_two_charts_19_7_with_skonto() {
   my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice->transactions);
   my $total = total_amount($purchase_invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax without skonto';
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax with skonto' : 'default invoice, two items, 19/7% tax with skonto';
 
-  is($paid_amount,         226,     "${title}: paid amount");
+  if ($default_manager eq "swiss") {
+    is($paid_amount,         210.5, "${title}: paid amount");
+  } else {
+    is($paid_amount,         226,   "${title}: paid amount");
+  }
   is($number_of_payments,    3,     "${title}: 1 AP_paid bookings");
   is($total,                 0,     "${title}: even balance");
 
@@ -805,13 +902,16 @@ sub test_default_purchase_invoice_two_charts_19_7_tax_partial_unrounded_payment_
   my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice->transactions);
   my $total = total_amount($purchase_invoice->transactions);
 
-  my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
+  my $title = $default_manager eq "swiss" ? 'default purchase_invoice, two charts, 8/2.5% tax multiple payments with final difference as skonto' : 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
 
-  is($paid_amount,         150.67,   "${title}: paid amount");
+  if ($default_manager eq "swiss") {
+    is($paid_amount,         140.33, "${title}: paid amount");
+  } else {
+    is($paid_amount,         150.67, "${title}: paid amount");
+  }
   is($number_of_payments,       1,   "${title}: 1 AP_paid bookings");
   is($total,                    0,   "${title}: even balance");
-};
-
+}
 
 sub test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_payments_final_difference_as_skonto() {
   reset_state() if $ALWAYS_RESET;
@@ -840,9 +940,13 @@ sub test_default_purchase_invoice_two_charts_19_7_tax_without_skonto_multiple_pa
   my ($number_of_payments, $paid_amount) = number_of_payments($purchase_invoice->transactions);
   my $total = total_amount($purchase_invoice->transactions);
 
-  my $title = 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
+  my $title = $default_manager eq "swiss" ? 'default purchase_invoice, two charts, 8/2.5% tax multiple payments with final difference as skonto' : 'default purchase_invoice, two charts, 19/7% tax multiple payments with final difference as skonto';
 
-  is($paid_amount,         226, "${title}: paid amount");
+  if ($default_manager eq "swiss") {
+    is($paid_amount,         210.5, "${title}: paid amount");
+  } else {
+    is($paid_amount,         226,   "${title}: paid amount");
+  }
   is($number_of_payments,    4, "${title}: 1 AP_paid bookings");
   is($total,                 0, "${title}: even balance");
 
@@ -862,7 +966,7 @@ sub test_default_invoice_two_items_19_7_tax_with_skonto_50_50() {
   $invoice->post;
 
   # default values
-  my %params = ( chart_id => $bank_account->chart_id,
+  my %params = ( chart_id  => $bank_account->chart_id,
                  transdate => DateTime->today_local->to_kivitendo
                );
 
@@ -874,12 +978,18 @@ sub test_default_invoice_two_items_19_7_tax_with_skonto_50_50() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, two items, 19/7% tax with_skonto_pt 50/50';
+  my $title = $default_manager eq "swiss" ? 'default invoice, two items, 8/2.5% tax with_skonto_pt 50/50' : 'default invoice, two items, 19/7% tax with_skonto_pt 50/50';
 
   is($invoice->netamount,        100,     "${title}: netamount");
-  is($invoice->amount,           113,     "${title}: amount");
-  is($paid_amount,              -113,     "${title}: paid amount");
-  is($invoice->paid,             113,     "${title}: paid");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,         105.25,  "${title}: amount");
+    is($paid_amount,            -105.25,  "${title}: paid amount");
+    is($invoice->paid,           105.25,  "${title}: paid");
+  } else {
+    is($invoice->amount,         113,     "${title}: amount");
+    is($paid_amount,            -113,     "${title}: paid amount");
+    is($invoice->paid,           113,     "${title}: paid");
+  }
   is($number_of_payments,          3,     "${title}: 3 AR_paid bookings");
   is($total,                       0,     "${title}: even balance");
 }
@@ -900,7 +1010,7 @@ sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25() {
   $invoice->post;
 
   # default values
-  my %params = ( chart_id => $bank_account->chart_id,
+  my %params = ( chart_id  => $bank_account->chart_id,
                  transdate => DateTime->today_local->to_kivitendo
                );
 
@@ -912,14 +1022,20 @@ sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
-
-  is($invoice->netamount , 100  , "${title}: netamount");
-  is($invoice->amount    , 113  , "${title}: amount");
-  is($paid_amount        , -113 , "${title}: paid amount");
-  is($invoice->paid      , 113  , "${title}: paid");
-  is($number_of_payments , 3    , "${title}: 3 AR_paid bookings");
-  is($total              , 0    , "${title}: even balance");
+  my $title = $default_manager eq "swiss" ? 'default invoice, four items, 8/2.5% tax with_skonto_pt 4x25' : 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
+
+  is($invoice->netamount,        100  ,   "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,         105.25,  "${title}: amount");
+    is($paid_amount,            -105.25,  "${title}: paid amount");
+    is($invoice->paid,           105.25,  "${title}: paid");
+  } else {
+    is($invoice->amount,         113,     "${title}: amount");
+    is($paid_amount,            -113,     "${title}: paid amount");
+    is($invoice->paid,           113,     "${title}: paid");
+  }
+  is($number_of_payments,          3    , "${title}: 3 AR_paid bookings");
+  is($total,                       0    , "${title}: even balance");
 }
 
 sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included() {
@@ -949,15 +1065,19 @@ sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_tax_included() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
+  my $title = $default_manager eq "swiss" ? 'default invoice, four items, 8/2.5% tax with_skonto_pt 4x25' : 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
 
-  is($invoice->netamount,   88.75,    "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->netamount,   95.08,  "${title}: netamount");
+  } else {
+    is($invoice->netamount,   88.75,  "${title}: netamount");
+  }
   is($invoice->amount,        100,    "${title}: amount");
   is($paid_amount,           -100,    "${title}: paid amount");
   is($invoice->paid,          100,    "${title}: paid");
   is($number_of_payments,       3,    "${title}: 3 AR_paid bookings");
   { local $TODO = "currently this test fails because the code writing the invoice is buggy, the calculation of skonto is correct";
-  is($total,                    0,    "${title}: even balance");
+    is($total,                  0,    "${title}: even balance");
   }
 }
 
@@ -988,14 +1108,20 @@ sub test_default_invoice_four_items_19_7_tax_with_skonto_4x_25_multiple() {
   my ($number_of_payments, $paid_amount) = number_of_payments($invoice->transactions);
   my $total = total_amount($invoice->transactions);
 
-  my $title = 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
+  my $title = $default_manager eq "swiss" ? 'default invoice, four items, 8/2.5% tax with_skonto_pt 4x25' : 'default invoice, four items, 19/7% tax with_skonto_pt 4x25';
 
-  is($invoice->netamount,  100,     "${title}: netamount");
-  is($invoice->amount,     113,     "${title}: amount");
-  is($paid_amount,        -113,     "${title}: paid amount");
-  is($invoice->paid,       113,     "${title}: paid");
-  is($number_of_payments,    3,     "${title}: 3 AR_paid bookings");
-  is($total,                 0,     "${title}: even balance: this will fail due to rounding error in invoice post, not the skonto");
+  is($invoice->netamount,        100,     "${title}: netamount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,         105.25,  "${title}: amount");
+    is($paid_amount,            -105.25,  "${title}: paid amount");
+    is($invoice->paid,           105.25,  "${title}: paid");
+  } else {
+    is($invoice->amount,         113,     "${title}: amount");
+    is($paid_amount,            -113,     "${title}: paid amount");
+    is($invoice->paid,           113,     "${title}: paid");
+  }
+  is($number_of_payments,          3,     "${title}: 3 AR_paid bookings");
+  is($total,                       0,     "${title}: even balance: this will fail due to rounding error in invoice post, not the skonto");
 }
 
 Support::TestSetup::login();

diff --git a/t/db_helper/price_tax_calculator.t b/t/db_helper/price_tax_calculator.t
index 9846264..49545b3 100644 (file)
--- a/t/db_helper/price_tax_calculator.t
+++ b/t/db_helper/price_tax_calculator.t
@@ -22,6 +22,7 @@ use SL::DB::Part;
 use SL::DB::Unit;
 use SL::DB::TaxZone;
 
+my $default_manager;
 my ($customer, $currency_id, @parts, $buchungsgruppe, $buchungsgruppe7, $unit, $employee, $tax, $tax7, $taxzone);
 
 sub clear_up {
@@ -39,13 +40,24 @@ sub reset_state {
 
   clear_up();
 
-  $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
-  $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%')                                || croak "No accounting group for 7\%";
-  $unit            = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
-  $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
-  $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} })                           || croak "No tax";
-  $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                                              || croak "No tax for 7\%";
-  $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                                           || croak "No taxzone";
+  $default_manager = $::lx_office_conf{system}->{default_manager};
+  if ($default_manager eq "swiss") {
+    $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 8%', %{ $params{buchungsgruppe} })  || croak "No accounting group for 8\%";
+    $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 2.5%', %{ $params{buchungsgruppe} })|| croak "No accounting group for 2.5\%";
+    $unit            = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
+    $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
+    $tax             = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.08, %{ $params{tax} })                           || croak "No tax for 8\%";
+    $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.025)                                             || croak "No tax for 2.5\%";
+    $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Schweiz')                                          || croak "No taxzone";
+  } else {
+    $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
+    $buchungsgruppe7 = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 7%')                                || croak "No accounting group for 7\%";
+    $unit            = SL::DB::Manager::Unit->find_by(name => 'kg', %{ $params{unit} })                                      || croak "No unit";
+    $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
+    $tax             = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{tax} })                           || croak "No tax";
+    $tax7            = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07)                                              || croak "No tax for 7\%";
+    $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                                           || croak "No taxzone";
+  }
 
   $currency_id     = $::instance_conf->get_currency_id;
 
@@ -122,14 +134,14 @@ sub test_default_invoice_one_item_19_tax_not_included() {
   my $taxkey = $item->part->get_taxkey(date => DateTime->today_local, is_sales => 1, taxzone => $invoice->taxzone_id);
 
   # sellprice 2.34 * qty 2.5 = 5.85
-  # 19%(5.85) = 1.1115; rounded = 1.11
-  # total rounded = 6.96
+  # 19%(5.85) = 1.1115; rounded = 1.11             # 8%(5.85) = 0.468; rounded = 0.47
+  # total rounded = 6.96                           # total rounded = 6.32
 
   # lastcost 1.93 * qty 2.5 = 4.825; rounded 4.83
   # line marge_total = 1.02
   # line marge_percent = 17.4358974358974
 
-  my $title = 'default invoice, one item, 19% tax not included';
+  my $title = $default_manager eq "swiss" ? 'default invoice, one item, 8% tax not included' : 'default invoice, one item, 19% tax not included';
   my %data  = $invoice->calculate_prices_and_taxes;
 
   is($item->marge_total,        1.02,             "${title}: item marge_total");
@@ -137,7 +149,11 @@ sub test_default_invoice_one_item_19_tax_not_included() {
   is($item->marge_price_factor, 1,                "${title}: item marge_price_factor");
 
   is($invoice->netamount,       5.85,             "${title}: netamount");
-  is($invoice->amount,          6.96,             "${title}: amount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,        6.32,             "${title}: amount");
+  } else {
+    is($invoice->amount,        6.96,             "${title}: amount");
+  }
   is($invoice->marge_total,     1.02,             "${title}: marge_total");
   is($invoice->marge_percent,   17.4358974358974, "${title}: marge_percent");
 
@@ -147,7 +163,7 @@ sub test_default_invoice_one_item_19_tax_not_included() {
       $buchungsgruppe->income_accno_id($taxzone) => {
         amount                                   => 5.85,
         tax_id                                   => $tax->id,
-        taxkey                                   => 3,
+        taxkey                                   => $default_manager eq "swiss" ? 2 : 3,
       },
     },
     amounts_cogs                                 => {},
@@ -156,13 +172,13 @@ sub test_default_invoice_one_item_19_tax_not_included() {
     ],
     exchangerate                                 => 1,
     taxes                                        => {
-      $tax->chart_id                             => 1.11,
+      $tax->chart_id                             => $default_manager eq "swiss" ? 0.47 : 1.11,
     },
     items                                        => [
       { linetotal                                => 5.85,
         linetotal_cost                           => 4.83,
         sellprice                                => 2.34,
-        tax_amount                               => 1.1115,
+        tax_amount                               => $default_manager eq "swiss" ? 0.468 : 1.1115,
         taxkey_id                                => $taxkey->id,
       },
     ],
@@ -184,8 +200,8 @@ sub test_default_invoice_two_items_19_7_tax_not_included() {
 
   # item 1:
   # sellprice 2.34 * qty 2.5 = 5.85
-  # 19%(5.85) = 1.1115; rounded = 1.11
-  # total rounded = 6.96
+  # 19%(5.85) = 1.1115; rounded = 1.11                # 8%(5.85) = 0.468; rounded = 0.47
+  # total rounded = 6.96                              # total rounded = 6.32
 
   # lastcost 1.93 * qty 2.5 = 4.825; rounded 4.83
   # line marge_total = 1.02
@@ -193,14 +209,14 @@ sub test_default_invoice_two_items_19_7_tax_not_included() {
 
   # item 2:
   # sellprice 9.714 * qty 1.2 = 11.6568 rounded 11.66
-  # 7%(11.6568) = 0.815976; rounded = 0.82
-  # total rounded = 12.48
+  # 7%(11.6568) = 0.815976; rounded = 0.82            # 2.5%(11.6568) = 0.29142; rounded = 0.29
+  # total rounded = 12.48                             # total rounded = 11.95
 
   # lastcost 5.473 * qty 1.2 = 6.5676; rounded 6.57
   # line marge_total = 5.09
   # line marge_percent = 43.6535162950257
 
-  my $title = 'default invoice, two item, 19/7% tax not included';
+  my $title = $default_manager eq "swiss" ? 'default invoice, two item, 8/2.5% tax not included' : 'default invoice, two item, 19/7% tax not included';
   my %data  = $invoice->calculate_prices_and_taxes;
 
   is($item1->marge_total,        1.02,             "${title}: item1 marge_total");
@@ -212,7 +228,11 @@ sub test_default_invoice_two_items_19_7_tax_not_included() {
   is($item2->marge_price_factor, 1,                "${title}: item2 marge_price_factor");
 
   is($invoice->netamount,        5.85 + 11.66,     "${title}: netamount");
-  is($invoice->amount,           6.96 + 12.48,     "${title}: amount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,         6.32 + 11.95,     "${title}: amount");
+  } else {
+    is($invoice->amount,         6.96 + 12.48,     "${title}: amount");
+  }
   is($invoice->marge_total,      1.02 + 5.09,      "${title}: marge_total");
   is($invoice->marge_percent,    34.8943460879497, "${title}: marge_percent");
 
@@ -222,12 +242,12 @@ sub test_default_invoice_two_items_19_7_tax_not_included() {
       $buchungsgruppe->income_accno_id($taxzone)  => {
         amount                                    => 5.85,
         tax_id                                    => $tax->id,
-        taxkey                                    => 3,
+        taxkey                                    => $default_manager eq "swiss" ? 2 : 3,
       },
       $buchungsgruppe7->income_accno_id($taxzone) => {
         amount                                    => 11.66,
         tax_id                                    => $tax7->id,
-        taxkey                                    => 2,
+        taxkey                                    => $default_manager eq "swiss" ? 3 : 2,
       },
     },
     amounts_cogs                                  => {},
@@ -236,20 +256,20 @@ sub test_default_invoice_two_items_19_7_tax_not_included() {
     ],
     exchangerate                                  => 1,
     taxes                                         => {
-      $tax->chart_id                              => 1.11,
-      $tax7->chart_id                             => 0.82,
+      $tax->chart_id                              => $default_manager eq "swiss" ? 0.47 : 1.11,
+      $tax7->chart_id                             => $default_manager eq "swiss" ? 0.29 : 0.82,
     },
     items                                        => [
       { linetotal                                => 5.85,
         linetotal_cost                           => 4.83,
         sellprice                                => 2.34,
-        tax_amount                               => 1.1115,
+        tax_amount                               => $default_manager eq "swiss" ? 0.468 : 1.1115,
         taxkey_id                                => $taxkey1->id,
       },
       { linetotal                                => 11.66,
         linetotal_cost                           => 6.57,
         sellprice                                => 9.714,
-        tax_amount                               => 0.8162,
+        tax_amount                               => $default_manager eq "swiss" ? 0.2915 : 0.8162,
         taxkey_id                                => $taxkey2->id,
       },
     ],
@@ -280,8 +300,8 @@ sub test_default_invoice_three_items_sellprice_rounding_discount() {
   # discount = sellprice 5.55 * discount (0.05) = 0.2775; rounded 0.28
   # sellprice = sellprice 5.55 - discount 0.28 = 5.27; rounded 5.27
   # linetotal = sellprice 5.27 * qty 1 = 5.27; rounded 5.27
-  # 19%(5.27) = 1.0013; rounded = 1.00
-  # total rounded = 6.27
+  # 19%(5.27) = 1.0013; rounded = 1.00           # 8%(5.27) = 0.4216; rounded = 0.42
+  # total rounded = 6.27                         # total rounded = 5.69
 
   # lastcost 1.93 * qty 1 = 1.93; rounded 1.93
   # line marge_total = 3.34
@@ -291,8 +311,8 @@ sub test_default_invoice_three_items_sellprice_rounding_discount() {
   # discount = sellprice 5.50 * discount 0.05 = 0.275; rounded 0.28
   # sellprice = sellprice 5.50 - discount 0.28 = 5.22; rounded 5.22
   # linetotal = sellprice 5.22 * qty 1 = 5.22; rounded 5.22
-  # 19%(5.22) = 0.9918; rounded = 0.99
-  # total rounded = 6.21
+  # 19%(5.22) = 0.9918; rounded = 0.99           # 8%(5.22) = 0.4176; rounded = 0.42
+  # total rounded = 6.21                         # total rounded = 5.64
 
   # lastcost 1.93 * qty 1 = 1.93; rounded 1.93
   # line marge_total = 5.22 - 1.93 = 3.29
@@ -302,8 +322,8 @@ sub test_default_invoice_three_items_sellprice_rounding_discount() {
   # discount = sellprice 5.00 * discount 0.25 = 0.25; rounded 0.25
   # sellprice = sellprice 5.00 - discount 0.25 = 4.75; rounded 4.75
   # linetotal = sellprice 4.75 * qty 1 = 4.75; rounded 4.75
-  # 19%(4.75) = 0.9025; rounded = 0.90
-  # total rounded = 5.65
+  # 19%(4.75) = 0.9025; rounded = 0.90           # 8%(4.75) = 0.38; rounded = 0.38
+  # total rounded = 5.65                         # total rounded = 5.13
 
   # lastcost 1.93 * qty 1 = 1.93; rounded 1.93
   # line marge_total = 2.82
@@ -317,7 +337,7 @@ sub test_default_invoice_three_items_sellprice_rounding_discount() {
   is($item1->marge_price_factor, 1,                  "${title}: item1 marge_price_factor");
 
   is($item2->marge_total,        3.29,               "${title}: item2 marge_total");
-  is($item2->marge_percent,      63.0268199233716,  "${title}: item2 marge_percent");
+  is($item2->marge_percent,      63.0268199233716,   "${title}: item2 marge_percent");
   is($item2->marge_price_factor, 1,                  "${title}: item2 marge_price_factor");
 
   is($item3->marge_total,        2.82,               "${title}: item3 marge_total");
@@ -326,10 +346,14 @@ sub test_default_invoice_three_items_sellprice_rounding_discount() {
 
   is($invoice->netamount,        5.27 + 5.22 + 4.75, "${title}: netamount");
 
-  # 6.27 + 6.21 + 5.65 = 18.13
-  # 1.19*(5.27 + 5.22 + 4.75) = 18.1356; rounded 18.14
+  # 6.27 + 6.21 + 5.65 = 18.13                         # 5.69 + 5.64 + 5.13 = 16.46
+  # 1.19*(5.27 + 5.22 + 4.75) = 18.1356; rounded 18.14 # 0.08*(15.24) = 1.2192; rounded 1.22
   #is($invoice->amount,           6.27 + 6.21 + 5.65, "${title}: amount");
-  is($invoice->amount,           18.14,              "${title}: amount");
+  if ($default_manager eq "swiss") {
+    is($invoice->amount,         16.46,              "${title}: amount");
+  } else {
+    is($invoice->amount,         18.14,              "${title}: amount");
+  }
 
   is($invoice->marge_total,      3.34 + 3.29 + 2.82, "${title}: marge_total");
   is($invoice->marge_percent,    62.007874015748,    "${title}: marge_percent");
@@ -340,7 +364,7 @@ sub test_default_invoice_three_items_sellprice_rounding_discount() {
       $buchungsgruppe->income_accno_id($taxzone) => {
         amount                                   => 15.24,
         tax_id                                   => $tax->id,
-        taxkey                                   => 3,
+        taxkey                                   => $default_manager eq "swiss" ? 2 : 3,
       },
     },
     amounts_cogs                                 => {},
@@ -349,25 +373,25 @@ sub test_default_invoice_three_items_sellprice_rounding_discount() {
     ],
     exchangerate                                 => 1,
     taxes                                        => {
-      $tax->chart_id                             => 2.9,
+      $tax->chart_id                             => $default_manager eq "swiss" ? 1.22 : 2.9,
     },
     items                                        => [
       { linetotal                                => 5.27,
         linetotal_cost                           => 1.93,
         sellprice                                => 5.27,
-        tax_amount                               => 1.0013,
+        tax_amount                               => $default_manager eq "swiss" ? 0.4216 : 1.0013,
         taxkey_id                                => $taxkeys{$item1->parts_id}->id,
       },
       { linetotal                                => 5.22,
         linetotal_cost                           => 1.93,
         sellprice                                => 5.22,
-        tax_amount                               => 0.9918,
+        tax_amount                               => $default_manager eq "swiss" ? 0.4176 : 0.9918,
         taxkey_id                                => $taxkeys{$item2->parts_id}->id,
       },
       { linetotal                                => 4.75,
         linetotal_cost                           => 1.93,
         sellprice                                => 4.75,
-        tax_amount                               => 0.9025,
+        tax_amount                               => $default_manager eq "swiss" ? 0.38 : 0.9025,
         taxkey_id                                => $taxkeys{$item3->parts_id}->id,
       }
     ],

diff --git a/t/db_helper/record_links.t b/t/db_helper/record_links.t
index 5df89a4..f3ee0e9 100644 (file)
--- a/t/db_helper/record_links.t
+++ b/t/db_helper/record_links.t
@@ -41,9 +41,15 @@ sub reset_state {
 
   clear_up();
 
-  $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
-  $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
-  $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                                           || croak "No taxzone";
+  if ($::lx_office_conf{system}->{default_manager} eq "swiss") {
+    $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 8%', %{ $params{buchungsgruppe} })  || croak "No accounting group";
+    $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
+    $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Schweiz')                                          || croak "No taxzone";
+  } else {
+    $buchungsgruppe  = SL::DB::Manager::Buchungsgruppe->find_by(description => 'Standard 19%', %{ $params{buchungsgruppe} }) || croak "No accounting group";
+    $employee        = SL::DB::Manager::Employee->current                                                                    || croak "No employee";
+    $taxzone         = SL::DB::Manager::TaxZone->find_by( description => 'Inland')                                           || croak "No taxzone";
+  }
 
   $currency_id     = $::instance_conf->get_currency_id;
 

diff --git a/t/form/arap.t b/t/form/arap.t
index 2c4a5ac..3929a56 100644 (file)
--- a/t/form/arap.t
+++ b/t/form/arap.t
@@ -12,9 +12,9 @@ no warnings qw(qw);
 # calculate_arap is used for post_invoice in AR and AP
 # calculate_tax is used in calculate_arap as well as update in ar/ap/gl and post_transaction in gl
 
+my $default_manager;
 my ($ar_tax_19, $ar_tax_7,$ar_tax_0);
 my $config = {};
-$config->{numberformat} = '1.000,00';
 
 sub reset_state {
   my %params = @_;
@@ -28,9 +28,18 @@ sub reset_state {
       };
   };
 
-  $ar_tax_19 = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19, %{ $params{ar_tax_19} })  || croak "No 19% tax";
-  $ar_tax_7  = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07, %{ $params{ar_tax_7} })   || croak "No 7% tax";
-  $ar_tax_0  = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.00, %{ $params{ar_tax_0} })   || croak "No 0% tax";
+  $default_manager = $::lx_office_conf{system}->{default_manager};
+  if ($default_manager eq "swiss") {
+    $ar_tax_19 = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.08, %{ $params{ar_tax_19} })  || croak "No 8% tax";
+    $ar_tax_7  = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.025,  %{ $params{ar_tax_7} }) || croak "No 2.5% tax";
+    $config->{numberformat} = "1'000.00";
+
+  } else {
+    $ar_tax_19 = SL::DB::Manager::Tax->find_by(taxkey => 3, rate => 0.19,  %{ $params{ar_tax_19} }) || croak "No 19% tax";
+    $ar_tax_7  = SL::DB::Manager::Tax->find_by(taxkey => 2, rate => 0.07,  %{ $params{ar_tax_7} })  || croak "No 7% tax";
+    $config->{numberformat} = '1.000,00';
+  }
+  $ar_tax_0  = SL::DB::Manager::Tax->find_by(taxkey => 0, rate => 0.00,    %{ $params{ar_tax_0} })  || croak "No 0% tax";
 
 };
 
@@ -51,11 +60,11 @@ sub arap_test {
   foreach my $a ( 1 .. scalar @{$testcase->{lines}} ) {
     my ($taxrate, $form_amount, $netamount, $taxamount, $totalamount) = @{ @{ $testcase->{lines} }[$a-1] };
     my $tax;
-    if ( $taxrate == 19 ) {
+    if ( $taxrate eq ($default_manager eq "swiss" ? '8' : '19' )) {
         $tax = $ar_tax_19;
-    } elsif ( $taxrate == 7 ) {
+    } elsif ( $taxrate eq ($default_manager eq "swiss" ? '2,5' : '7' )) {
         $tax = $ar_tax_7;
-    } elsif ( $taxrate == 0 ) {
+    } elsif ( $taxrate eq '0' ) {
         $tax = $ar_tax_0;
     } else {
         croak "illegal taxrate $taxrate";
@@ -89,36 +98,79 @@ sub calculate_tax_test {
   is($calculated_net, $net, "calculated net for taxincluded = $taxincluded for net $amount and rate $rate is = $net");
 };
 
+my @testline1;
+my @testline2;
+my @testline3;
+my @testline4;
+my @testline5;
+my @testline6;
+my @testline7;
+my @testline8;
+my @testline9;
+my @testline10;
+my @testline11;
+my @testline12;
+my @testline13;
+my @testline14;
+my @testline15;
+my @testline16;
+my @testline17;
+
+sub init_testlines {
+  # define the various lines that can be used for the testcases
+  # always use positive values for buy/sell, like in the interface
+  #                   tax  input   net      tax   total  type
+  $default_manager = $::lx_office_conf{system}->{default_manager};
+  if ($default_manager eq "swiss") {
+    @testline1  = qw(8    51,30   47,50   3,80   51,30  sell);
+    @testline2  = qw(8    10,80   10,00   0,80   10,80  sell);
+    @testline3  = qw(2,5  13,79   13,45   0,34   10,80  sell);
+    @testline4  = qw(8   133,08  133,08  10,65  143,73  sell);
+    @testline5  = qw(0   100,00   83,00   0,00   83,00  sell);  # exchangerate of 0,83
+    @testline6  = qw(8    51,30   47,50   3,80   51,30   buy);
+    @testline7  = qw(8   309,86  309,86  24,79  334,65   buy);
+    @testline8  = qw(2,5 124,54  121,50   3,04  124,54   buy);
+    @testline9  = qw(2,5 121,49  121,49   3,04  124,53   buy);
+    @testline10 = qw(2,5 121,50  121,50   3,05  124,55   buy);
+    @testline11 = qw(8    -2,77   -2,77  -0,22   -2,99   buy);
+    @testline12 = qw(2,5  12,88   12,88   0,32   13,20   buy);
+    @testline13 = qw(8    41,93   41,93   3,35   45,28   buy);
+    @testline14 = qw(8    84,65   84,65   6,77   98,42   buy);
+    @testline15 = qw(8     8,39    8,39   0,66    9,05   buy);
+    @testline16 = qw(8    91,42   84,65   6,77   98,42   buy);
+    @testline17 = qw(8     9,06    8,39   0,67    9,06   buy);
+  } else {
+    @testline1  = qw(19   56,53   47,50   9,03   56,53  sell);
+    @testline2  = qw(19   11,90   10,00   1,90   11,90  sell);
+    @testline3  = qw( 7   14,39   13,45   0,94   11,90  sell);
+    @testline4  = qw(19  133,08  133,08  25,29  158,37  sell);
+    @testline5  = qw( 0  100,00   83,00   0,00   83,00  sell);  # exchangerate of 0,83
+    @testline6  = qw(19   56,53   47,50   9,03   56,53   buy);
+    @testline7  = qw(19  309,86  309,86  58,87  368,73   buy);
+    @testline8  = qw( 7  130,00  121,50   8,50  130,00   buy);
+    @testline9  = qw( 7  121,49  121,49   8,50  129,99   buy);
+    @testline10 = qw( 7  121,50  121,50   8,51  130,01   buy);
+    @testline11 = qw(19   -2,77   -2,77  -0,53   -3,30   buy);
+    @testline12 = qw( 7   12,88   12,88   0,90   13,78   buy);
+    @testline13 = qw(19   41,93   41,93   7,97   49,90   buy);
+    @testline14 = qw(19   84,65   84,65  16,08  107,73   buy);
+    @testline15 = qw(19    8,39    8,39   1,59    9,98   buy);
+    @testline16 = qw(19  100,73   84,65  16,08  107,73   buy);
+    @testline17 = qw(19    9,99    8,39   1,60    9,99   buy);
+  }
+}
+
 Support::TestSetup::login();
 
-# define the various lines that can be used for the testcases
-# always use positive values for buy/sell, like in the interface
-#                   tax  input   net      tax   total  type
-my @testline1  = qw(19   56,53   47,50   9,03   56,53  sell);
-my @testline2  = qw(19   11,90   10,00   1,90   11,90  sell);
-my @testline3  = qw( 7   14,39   13,45   0,94   11,90  sell);
-my @testline4  = qw(19  133,08  133,08  25,29  158,37  sell);
-my @testline5  = qw( 0  100,00   83,00   0,00   83,00  sell);  # exchangerate of 0,83
-my @testline6  = qw(19   56,53   47,50   9,03   56,53   buy);
-my @testline7  = qw(19  309,86  309,86  58,87  368,73   buy);
-my @testline8  = qw( 7  130,00  121,50   8,50  130,00   buy);
-my @testline9  = qw( 7  121,49  121,49   8,50  129,99   buy);
-my @testline10 = qw( 7  121,50  121,50   8,51  130,01   buy);
-my @testline11 = qw(19   -2,77   -2,77  -0,53   -3,30   buy);
-my @testline12 = qw( 7   12,88   12,88   0,90   13,78   buy);
-my @testline13 = qw(19   41,93   41,93   7,97   49,90   buy);
-my @testline14 = qw(19   84,65   84,65  16,08  107,73   buy);
-my @testline15 = qw(19    8,39    8,39   1,59    9,98   buy);
-my @testline16 = qw(19  100,73   84,65  16,08  107,73   buy);
-my @testline17 = qw(19    9,99    8,39   1,60    9,99   buy);
+init_testlines;
 
 # create testcases, made up of one or more lines, with expected values
 
 my $testcase1 = {
     lines           => [ \@testline1 ], # lines to be used in testcase
-    total_amount    => '56,53',  # expected result
+    total_amount    => $default_manager eq "swiss" ? '51,30' : '56,53',  # expected result
     total_netamount => '47,50',  # expected result
-    total_taxamount => '9,03',   # expected result
+    total_taxamount => $default_manager eq "swiss" ? '3,80' : '9,03',  # expected result
     # invoice parameters:
     taxincluded     => 1,
     exchangerate    => 1,
@@ -128,9 +180,9 @@ my $testcase1 = {
 
 my $testcase2 = {
     lines           => [ \@testline1, \@testline2, \@testline3 ],
-    total_amount    => '82,82',
+    total_amount    => $default_manager eq "swiss" ? '75,89' : '82,82',
     total_netamount => '70,95',
-    total_taxamount => '11,87',
+    total_taxamount => $default_manager eq "swiss" ? '4,94' : '11,87',
     taxincluded     => 1,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -139,9 +191,9 @@ my $testcase2 = {
 
 my $testcase3 = {
     lines           => [ \@testline4 ],
-    total_amount    => '158,37',
+    total_amount    => $default_manager eq "swiss" ? '143,73' : '158,37',
     total_netamount => '133,08',
-    total_taxamount => '25,29',
+    total_taxamount => $default_manager eq "swiss" ? '10,65' : '25,29',
     taxincluded     => 0,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -161,9 +213,9 @@ my $testcase4 = {
 
 my $testcase6 = {
     lines           => [ \@testline6 ],
-    total_amount    => '56,53',
+    total_amount    => $default_manager eq "swiss" ? '51,30' : '56,53',
     total_netamount => '47,50',
-    total_taxamount => '9,03',
+    total_taxamount => $default_manager eq "swiss" ? '3,80' : '9,03',
     taxincluded     => 1,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -173,8 +225,8 @@ my $testcase6 = {
 my $testcase7 = {
     lines           => [ \@testline7 ],
     total_netamount => '309,86',
-    total_taxamount => '58,87',
-    total_amount    => '368,73',
+    total_taxamount => $default_manager eq "swiss" ? '24,79' : '58,87',
+    total_amount    => $default_manager eq "swiss" ? '334,65' : '368,73',
     taxincluded     => 0,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -184,8 +236,8 @@ my $testcase7 = {
 my $testcase8 = {
     lines           => [ \@testline8 ],
     total_netamount => '121,50',
-    total_taxamount => '8,50',
-    total_amount    => '130,00',
+    total_taxamount => $default_manager eq "swiss" ? '3,04' : '8,50',
+    total_amount    => $default_manager eq "swiss" ? '124,54' : '130,00',
     taxincluded     => 1,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -195,8 +247,8 @@ my $testcase8 = {
 my $testcase9 = {
     lines           => [ \@testline9 ],
     total_netamount => '121,49',
-    total_taxamount => '8,50',
-    total_amount    => '129,99',
+    total_taxamount => $default_manager eq "swiss" ? '3,04' : '8,50',
+    total_amount    => $default_manager eq "swiss" ? '124,53' : '129,99',
     taxincluded     => 0,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -206,8 +258,8 @@ my $testcase9 = {
 my $testcase10 = {
     lines           => [ \@testline10 ],
     total_netamount => '121,50',
-    total_taxamount => '8,51',
-    total_amount    => '130,01',
+    total_taxamount => $default_manager eq "swiss" ? '3,04' : '8,51',
+    total_amount    => $default_manager eq "swiss" ? '124,54' : '130,01',
     taxincluded     => 0,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -218,8 +270,8 @@ my $testcase11 = {
     # mixed invoices, -2,77€ net with 19% as credit note, 12,88€ net with 7%
     lines           => [ \@testline11 , \@testline12 ],
     total_netamount => '10,11',
-    total_taxamount => '0,37',
-    total_amount    => '10,48',
+    total_taxamount => $default_manager eq "swiss" ? '0,10' : '0,37',
+    total_amount    => $default_manager eq "swiss" ? '10,21' : '10,48',
     taxincluded     => 0,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -230,8 +282,8 @@ my $testcase12 = {
     # ap transaction, example from bug 2435
     lines           => [ \@testline13 ],
     total_netamount => '41,93',
-    total_taxamount => '7,97',
-    total_amount    => '49,90',
+    total_taxamount => $default_manager eq "swiss" ? '3,35' : '7,97',
+    total_amount    => $default_manager eq "swiss" ? '45,28' : '49,90',
     taxincluded     => 0,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -242,8 +294,8 @@ my $testcase13 = {
     # ap transaction, example from bug 2094, tax not included
     lines           => [ \@testline14 , \@testline15 ],
     total_netamount => '93,04',
-    total_taxamount => '17,67',
-    total_amount    => '110,71',
+    total_taxamount => $default_manager eq "swiss" ? '7,44' : '17,67',
+    total_amount    => $default_manager eq "swiss" ? '100,48' : '110,71',
     taxincluded     => 0,
     exchangerate    => 1,
     currency        => 'EUR',
@@ -254,8 +306,8 @@ my $testcase14 = {
     # ap transaction, example from bug 2094, tax included
     lines           => [ \@testline16 , \@testline17 ],
     total_netamount => '93,04',
-    total_taxamount => '17,68',
-    total_amount    => '110,72',
+    total_taxamount => $default_manager eq "swiss" ? '7,44' : '17,68',
+    total_amount    => $default_manager eq "swiss" ? '100,48' : '110,72',
     taxincluded     => 1,
     exchangerate    => 1,
     currency        => 'EUR',

diff --git a/t/form/format_amount.t b/t/form/format_amount.t
index 229c88c..fa18d50 100644 (file)
--- a/t/form/format_amount.t
+++ b/t/form/format_amount.t
@@ -16,7 +16,6 @@ is($::form->format_amount($config, 1000.1234, 2), '1.000,12', 'format 1000.1234
 is($::form->format_amount($config, 1000000000.1234, 2), '1.000.000.000,12', 'format 1000000000.1234 (numberformat: 1.000,00)');
 is($::form->format_amount($config, -1000000000.1234, 2), '-1.000.000.000,12', 'format -1000000000.1234 (numberformat: 1.000,00)');
 
-
 $config->{numberformat} = '1,000.00';
 
 is($::form->format_amount($config, '1e1', 2), '10.00', 'format 1e1 (numberformat: 1,000.00)');
@@ -25,6 +24,14 @@ is($::form->format_amount($config, 1000.1234, 2), '1,000.12', 'format 1000.1234
 is($::form->format_amount($config, 1000000000.1234, 2), '1,000,000,000.12', 'format 1000000000.1234 (numberformat: 1,000.00)');
 is($::form->format_amount($config, -1000000000.1234, 2), '-1,000,000,000.12', 'format -1000000000.1234 (numberformat: 1,000.00)');
 
+$config->{numberformat} = "1'000.00";
+
+is($::form->format_amount($config, '1e1', 2), "10.00", "format 1e1 (numberformat: 1'000.00)");
+is($::form->format_amount($config, 1000, 2), "1'000.00", "format 1000 (numberformat: 1'000.00)");
+is($::form->format_amount($config, 1000.1234, 2), "1'000.12", "format 1000.1234 (numberformat: 1'000.00)");
+is($::form->format_amount($config, 1000000000.1234, 2), "1'000'000'000.12", "format 1000000000.1234 (numberformat: 1'000.00)");
+is($::form->format_amount($config, -1000000000.1234, 2), "-1'000'000'000.12", "format -1000000000.1234 (numberformat: 1'000.00)");
+
 # negative places
 
 is($::form->format_amount($config, 1.00045, -2), '1.00045', 'negative places');

diff --git a/t/form/parse_amount.t b/t/form/parse_amount.t
index 4e29eb2..d6a327d 100644 (file)
--- a/t/form/parse_amount.t
+++ b/t/form/parse_amount.t
@@ -53,6 +53,17 @@ is($::form->parse_amount($config, '01,234.5'),     1234.5,    '01,234.5 (numberf
 is($::form->parse_amount($config, '01234.5'),      1234.5,    '01234.5 (numberformat: 1000.00)');
 is($::form->parse_amount($config, '09,871,234.5'), 9871234.5, '09,871,234,5 (numberformat: 1000.00)');
 
+$config->{numberformat} = "1'000.00";
+
+is($::form->parse_amount($config, '12345'),        12345,     "12345 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '1,234.5'),      1234.5,    "1,234.5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '9,871,234.5'),  9871234.5, "9,871,234,5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '1234.5'),       1234.5,    "1234.5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '012345'),       12345,     "012345 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '01,234.5'),     1234.5,    "01,234.5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '01234.5'),      1234.5,    "01234.5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '09,871,234.5'), 9871234.5, "09,871,234,5 (numberformat: 1'000.00)");
+
 # Negative numbers
 $config->{numberformat} = '1.000,00';
 
@@ -98,6 +109,17 @@ is($::form->parse_amount($config, '-01,234.5'),     -1234.5,    '-01,234.5 (numb
 is($::form->parse_amount($config, '-01234.5'),      -1234.5,    '-01234.5 (numberformat: 1000.00)');
 is($::form->parse_amount($config, '-09,871,234.5'), -9871234.5, '-09,871,234,5 (numberformat: 1000.00)');
 
+$config->{numberformat} = "1'000.00";
+
+is($::form->parse_amount($config, '-12345'),        -12345,     "-12345 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '-1,234.5'),      -1234.5,    "-1,234.5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '-9,871,234.5'),  -9871234.5, "-9,871,234,5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '-1234.5'),       -1234.5,    "-1234.5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '-012345'),       -12345,     "-012345 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '-01,234.5'),     -1234.5,    "-01,234.5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '-01234.5'),      -1234.5,    "-01234.5 (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '-09,871,234.5'), -9871234.5, "-09,871,234,5 (numberformat: 1'000.00)");
+
 # Calculations
 $config->{numberformat} = '1.000,00';
 
@@ -113,6 +135,13 @@ is($::form->parse_amount($config, '047/002+003.05*(04+000005)'),      50.95, '04
 is($::form->parse_amount($config, '47 / 2+       3.5*( 4 + 5)'),      55,    '47 / 2+       3.5*( 4 + 5) (numberformat: 1,000.00)');
 is($::form->parse_amount($config, '047/ 002+ 003.05 * (04 +000005)'), 50.95, '047/ 002+ 003.05 * (04 +000005) (numberformat: 1,000.00)');
 
+$config->{numberformat} = "1'000.00";
+
+is($::form->parse_amount($config, '47/2+3.5*(4+5)'),                  55,    "47/2+3.5*(4+5) (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '047/002+003.05*(04+000005)'),      50.95, "047/002+003.05*(04+000005) (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '47 / 2+       3.5*( 4 + 5)'),      55,    "47 / 2+       3.5*( 4 + 5) (numberformat: 1'000.00)");
+is($::form->parse_amount($config, '047/ 002+ 003.05 * (04 +000005)'), 50.95, "047/ 002+ 003.05 * (04 +000005) (numberformat: 1'000.00)");
+
 # Weird edge cases
 
 $config->{numberformat} = '1.000,00';