package DATEV;
+use SL::DBUtils;
+
use Data::Dumper;
sub get_datev_stamm {
return $fromto;
}
-sub get_transactions {
+sub _get_transactions {
$main::lxdebug->enter_sub();
- my ($myconfig, $form, $fromto) = @_;
-
- # connect to database
- my $dbh = $form->dbconnect($myconfig);
-
- $fromto =~ s/transdate/ac\.transdate/g;
-
- $query = qq|SELECT id, taxkey, rate FROM tax|;
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
-
- while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $taxes{ $ref->{id} } = $ref->{rate};
- }
-
- $sth->finish();
-
- $query =
- qq|SELECT ac.oid, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey, ar.invnumber, ar.duedate, ar.amount as umsatz,
- ct.name, c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey FROM acc_trans ac,ar ar, customer ct,
- chart c LEFT JOIN tax t ON
- (t.chart_id=c.id)WHERE $fromto AND ac.trans_id=ar.id AND ac.trans_id=ar.id
- AND ar.customer_id=ct.id AND ac.chart_id=c.id
- UNION ALL
- SELECT ac.oid, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey, ap.invnumber, ap.duedate, ap.amount as umsatz,
- ct.name, c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey FROM acc_trans ac, ap ap, vendor ct, chart c LEFT JOIN tax t ON
- (t.chart_id=c.id)
- WHERE $fromto AND ac.trans_id=ap.id AND ap.vendor_id=ct.id AND ac.chart_id=c.id
- UNION ALL
- SELECT ac.oid, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey, gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz,
- gl.description AS name, c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey FROM acc_trans ac, gl gl,
- chart c LEFT JOIN tax t ON
- (t.chart_id=c.id) WHERE $fromto AND ac.trans_id=gl.id AND ac.chart_id=c.id
- ORDER BY trans_id, oid|;
-
- $sth = $dbh->prepare($query);
- $sth->execute || $form->dberror($query);
- $i = 0;
- $g = 0;
+ my $fromto = shift;
+
+ my $myconfig = \%main::myconfig;
+ my $form = $main::form;
+
+ my $dbh = $form->get_standard_dbh($myconfig);
+
+ my @errors = ();
+
+ $fromto =~ s/transdate/ac\.transdate/g;
+
+ my %taxes = selectall_as_map($form, $dbh, qq|SELECT id, rate FROM tax|, 'id', 'rate');
+
+ my $query =
+ qq|SELECT ac.oid, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey,
+ ar.invnumber, ar.duedate, ar.amount as umsatz,
+ ct.name,
+ c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id,
+ t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey
+ FROM acc_trans ac,ar ar, customer ct, chart c
+ LEFT JOIN tax t ON (t.chart_id = c.id)
+ WHERE $fromto
+ AND (ac.trans_id = ar.id)
+ AND (ac.trans_id = ar.id)
+ AND (ar.customer_id = ct.id)
+ AND (ac.chart_id = c.id)
+
+ UNION ALL
+
+ SELECT ac.oid, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey,
+ ap.invnumber, ap.duedate, ap.amount as umsatz,
+ ct.name,
+ c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id,
+ t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey
+ FROM acc_trans ac, ap ap, vendor ct, chart c
+ LEFT JOIN tax t ON (t.chart_id = c.id)
+ WHERE $fromto
+ AND (ac.trans_id = ap.id)
+ AND (ap.vendor_id = ct.id)
+ AND (ac.chart_id = c.id)
+
+ UNION ALL
+
+ SELECT ac.oid, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey,
+ gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz,
+ gl.description AS name,
+ c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id,
+ t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey
+ FROM acc_trans ac, gl gl, chart c
+ LEFT JOIN tax t ON (t.chart_id = c.id)
+ WHERE $fromto
+ AND (ac.trans_id = gl.id)
+ AND (ac.chart_id = c.id)
+
+ ORDER BY trans_id, oid|;
+
+ my $sth = prepare_execute_query($form, $dbh, $query);
+
+ my @splits;
my $counter = 0;
- @splits;
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
- $count = 0;
- $firstrun = 1;
$counter++;
if (($counter % 500) == 0) {
print("$counter ");
}
- $count += $ref->{amount};
- push @{$i}, $ref;
+ my $trans = [ $ref ];
+
+ my $count = $ref->{amount};
+ my $firstrun = 1;
+
while (abs($count) > 0.01 || $firstrun) {
- $ref2 = $sth->fetchrow_hashref(NAME_lc);
+ my $ref2 = $sth->fetchrow_hashref(NAME_lc);
last unless ($ref2);
- $count += $ref2->{amount};
- push @{$i}, $ref2;
- $firstrun = 0;
+
+ push @{ $trans }, $ref2;
+
+ $count += $ref2->{amount};
+ $firstrun = 0;
}
+
my %taxid_taxkeys = ();
- $absumsatz = 0;
- if (scalar(@{$i}) > 2) {
- for my $j (0 .. (scalar(@{$i}) - 1)) {
- if (abs($i->[$j]->{'amount'}) > abs($absumsatz)) {
- $absumsatz = $i->[$j]->{'amount'};
- $notsplitindex = $j;
- }
- if (($i->[$j]->{'taxtaxkey'}) && ($i->[$j]->{'taxid'})) {
- $taxid_taxkeys{$i->[$j]->{'taxtaxkey'}} = $i->[$j]->{'taxid'};
- }
+ my $absumsatz = 0;
+ if (scalar(@{$trans}) <= 2) {
+ push @{ $form->{DATEV} }, $trans;
+ next;
+ }
+
+ for my $j (0 .. (scalar(@{$trans}) - 1)) {
+ if (abs($trans->[$j]->{'amount'}) > abs($absumsatz)) {
+ $absumsatz = $trans->[$j]->{'amount'};
+ $notsplitindex = $j;
}
- $ml = ($i->[0]->{'umsatz'} > 0) ? 1 : -1;
- for my $j (0 .. (scalar(@{$i}) - 1)) {
- if ( ($j != $notsplitindex)
- && ($i->[$j]->{'chart_id'} eq "")
- && ( $i->[$j]->{'taxkey'} eq ""
- || $i->[$j]->{'taxkey'} eq "0"
- || $i->[$j]->{'taxkey'} eq "1"
- || $i->[$j]->{'taxkey'} eq "10"
- || $i->[$j]->{'taxkey'} eq "11")
- ) {
- my %blubb = {};
- map({ $blubb{$_} = $i->[$notsplitindex]->{$_}; }
- keys(%{ $i->[$notsplitindex] }));
- $absumsatz += $i->[$j]->{'amount'};
- $blubb{'amount'} = $i->[$j]->{'amount'} * (-1);
- $blubb{'umsatz'} = abs($i->[$j]->{'amount'}) * $ml;
- $i->[$j]->{'umsatz'} = abs($i->[$j]->{'amount'}) * $ml;
- push @{ $splits[$g] }, \%blubb; #$i->[$notsplitindex];
- push @{ $splits[$g] }, $i->[$j];
- push @{ $form->{DATEV} }, \@{ $splits[$g] };
- $g++;
- } elsif (($j != $notsplitindex) && ($i->[$j]->{'chart_id'} eq "")) {
- $absumsatz +=
- ($i->[$j]->{'amount'} * (1 + $taxes{ $taxid_taxkeys{$i->[$j]->{'taxkey'}} }));
- my %blubb = {};
- map({ $blubb{$_} = $i->[$notsplitindex]->{$_}; }
- keys(%{ $i->[$notsplitindex] }));
- $test = 1 + $taxes{ $taxid_taxkeys{$i->[$j]->{'taxkey'}} };
- $blubb{'amount'} =
- $form->round_amount(($i->[$j]->{'amount'} * $test * -1), 2);
-
- $blubb{'umsatz'} =
- abs($form->round_amount(($i->[$j]->{'amount'} * $test), 2)) * $ml;
-
- $i->[$j]->{'umsatz'} =
- abs($form->round_amount(($i->[$j]->{'amount'} * $test), 2)) * $ml;
-
- push @{ $splits[$g] }, \%blubb;
- push @{ $splits[$g] }, $i->[$j];
- push @{ $form->{DATEV} }, \@{ $splits[$g] };
- $g++;
- } else {
- next;
- }
+ if (($trans->[$j]->{'taxtaxkey'}) && ($trans->[$j]->{'taxid'})) {
+ $taxid_taxkeys{$trans->[$j]->{'taxtaxkey'}} = $trans->[$j]->{'taxid'};
}
- if (abs($absumsatz) > 0.01) {
- $form->error("Datev-Export fehlgeschlagen! Bei Transaktion $i->[0]->{trans_id} $absumsatz\n");
+ }
+
+ my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1;
+ for my $j (0 .. (scalar(@{$trans}) - 1)) {
+ if ( ($j != $notsplitindex)
+ && ($trans->[$j]->{'chart_id'} eq "")
+ && ( $trans->[$j]->{'taxkey'} eq ""
+ || $trans->[$j]->{'taxkey'} eq "0"
+ || $trans->[$j]->{'taxkey'} eq "1"
+ || $trans->[$j]->{'taxkey'} eq "10"
+ || $trans->[$j]->{'taxkey'} eq "11")) {
+ my %new_trans = ();
+ map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };
+
+ $absumsatz += $trans->[$j]->{'amount'};
+ $new_trans{'amount'} = $trans->[$j]->{'amount'} * (-1);
+ $new_trans{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
+ $trans->[$j]->{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
+
+ push @splits, [ \%new_trans, $trans->[$j] ];
+ push @{ $form->{DATEV} }, $splits[-1];
+
+ } elsif (($j != $notsplitindex) && ($trans->[$j]->{'chart_id'} eq "")) {
+ $absumsatz += ($trans->[$j]->{'amount'} * (1 + $taxes{ $taxid_taxkeys{$trans->[$j]->{'taxkey'}} }));
+
+ my %new_trans = ();
+ map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };
+
+ my $tax_rate = 1 + $taxes{ $taxid_taxkeys{$trans->[$j]->{'taxkey'}} };
+ $new_trans{'amount'} = $form->round_amount(($trans->[$j]->{'amount'} * $tax_rate * -1), 2);
+ $new_trans{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * $tax_rate), 2)) * $ml;
+ $trans->[$j]->{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * $tax_rate), 2)) * $ml;
+
+ push @splits, [ \%new_trans, $trans->[$j] ];
+ push @{ $form->{DATEV} }, $splits[-1];
}
- } else {
- push @{ $form->{DATEV} }, \@{$i};
}
- $i++;
+
+ if (abs($absumsatz) > 0.01) {
+ push @errors, "Datev-Export fehlgeschlagen! Bei Transaktion $trans->[0]->{trans_id} ($absumsatz)\n";
+ }
}
- $sth->finish;
- $dbh->disconnect;
+
+ $sth->finish();
+
+ $form->error(join("<br>\n", @errors)) if (@errors);
$main::lxdebug->leave_sub();
}
&get_dates($form->{zeitraum}, $form->{monat},
$form->{quartal}, $form->{transdatefrom},
$form->{transdateto});
- &get_transactions($myconfig, $form, $fromto);
+ _get_transactions($fromto);
my $counter = 0;
print qq|<br>2. Durchlauf:|;
while (scalar(@{ $form->{DATEV} })) {
projects / mfinanz.git / blobdiff