X-Git-Url: http://wagnertech.de/gitweb/gitweb.cgi/mfinanz.git/blobdiff_plain/ee072e4f077213bf6f8792ca8f0a1afebbb6282f..da6886c7414e70c17fe1f3273358a69e4dd2e118:/SL/USTVA.pm diff --git a/SL/USTVA.pm b/SL/USTVA.pm index ff6355635..a80372b28 100644 --- a/SL/USTVA.pm +++ b/SL/USTVA.pm @@ -1,5 +1,5 @@ #===================================================================== -# Lx-Office ERP +# kivitendo ERP # Copyright (c) 2004 by Udo Spallek, Aachen # # Author: Udo Spallek @@ -25,13 +25,125 @@ package USTVA; +use List::Util qw(first); + +use SL::DBUtils; + +use utf8; +use strict; + +my @tax_office_information = ( + { 'id' => 8, 'name' => 'Baden-Württemberg', 'taxbird_nr' => '0', 'elster_format' => 'FF/BBB/UUUUP', }, + { 'id' => 9, 'name' => 'Bayern', 'taxbird_nr' => '1', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 11, 'name' => 'Berlin', 'taxbird_nr' => '2', 'elster_format' => 'FF/BBB/UUUUP', }, + { 'id' => 12, 'name' => 'Brandenburg', 'taxbird_nr' => '3', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 4, 'name' => 'Bremen', 'taxbird_nr' => '4', 'elster_format' => 'FF BBB UUUUP', }, + { 'id' => 2, 'name' => 'Hamburg', 'taxbird_nr' => '5', 'elster_format' => 'FF/BBB/UUUUP', }, + { 'id' => 6, 'name' => 'Hessen', 'taxbird_nr' => '6', 'elster_format' => '0FF BBB UUUUP', }, + { 'id' => 13, 'name' => 'Mecklenburg-Vorpommern', 'taxbird_nr' => '7', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 3, 'name' => 'Niedersachsen', 'taxbird_nr' => '8', 'elster_format' => 'FF/BBB/UUUUP', }, + { 'id' => 5, 'name' => 'Nordrhein-Westfalen', 'taxbird_nr' => '9', 'elster_format' => 'FFF/BBBB/UUUP', }, + { 'id' => 7, 'name' => 'Rheinland-Pfalz', 'taxbird_nr' => '10', 'elster_format' => 'FF/BBB/UUUU/P', }, + { 'id' => 10, 'name' => 'Saarland', 'taxbird_nr' => '11', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 14, 'name' => 'Sachsen', 'taxbird_nr' => '12', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 15, 'name' => 'Sachsen-Anhalt', 'taxbird_nr' => '13', 'elster_format' => 'FFF/BBB/UUUUP', }, + { 'id' => 1, 'name' => 'Schleswig-Holstein', 'taxbird_nr' => '14', 'elster_format' => 'FF BBB UUUUP', }, + { 'id' => 16, 'name' => 'Thüringen', 'taxbird_nr' => '15', 'elster_format' => 'FFF/BBB/UUUUP', }, + ); + +sub new { + my $type = shift; + + my $self = {}; + + bless $self, $type; + + $self->_init(@_); + + return $self; +} + +sub _init { + my $self = shift; + + $self->{tax_office_information} = []; + + foreach (@tax_office_information) { + my $entry = \%{ $_ }; + $entry->{name} = $::locale->{iconv_utf8}->convert($entry->{name}); + push @{ $self->{tax_office_information} }, $entry; + } +} + +sub get_coa { + + my ( $self, $form ) = @_; + + my $coa = $::instance_conf->get_coa; + $form->{coa} = $coa; + $form->{"COA_$coa"} = '1'; + $form->{COA_Germany} = '1' if ($coa =~ m/^germany/i); + + return; +} + + +sub report_variables { + # Get all positions for taxreport out of the database + # Needs Databaseupdate Pg-upgrade2/USTVA_abstraction.pl + + my ( $self, + $arg_ref) = @_; + + my $myconfig = $arg_ref->{myconfig}; + my $form = $arg_ref->{form}; + my $type = $arg_ref->{type}; # 'paied' || 'received' || '' + my $attribute = $arg_ref->{attribute}; # + my $dec_places = (defined $arg_ref->{dec_places}) ? $arg_ref->{dec_places}:undef; + + my $where_type = $type ? "AND tax.report_headings.type = '$type'" : ''; + my $where_dcp = defined $dec_places ? "AND tax.report_variables.dec_places = '$dec_places'" : ''; + + my $query = qq| + SELECT $attribute + FROM tax.report_variables + LEFT JOIN tax.report_headings + ON (tax.report_variables.heading_id = tax.report_headings.id) + WHERE 1=1 + $where_type + $where_dcp + |; + + my $dbh = $form->dbconnect($myconfig); + my $sth = $dbh->prepare($query); + + $sth->execute() || $form->dberror($query); + + my @positions; + + while ( my $row_ref = $sth->fetchrow_arrayref() ) { + push @positions, @$row_ref; # Copy the array contents + } + + $sth->finish; + + $dbh->disconnect; + + return @positions; + +} + sub create_steuernummer { $main::lxdebug->enter_sub(); - $part = $form->{part}; - $patterncount = $form->{patterncount}; - $delimiter = $form->{delimiter}; - $elster_pattern = $form->{elster_pattern}; + my $form = $main::form; + + our ($elster_FFFF); + + my $part = $form->{part}; + my $patterncount = $form->{patterncount}; + my $delimiter = $form->{delimiter}; + my $elster_pattern = $form->{elster_pattern}; # rebuild steuernummer and elstersteuernummer # es gibt eine gespeicherte steuernummer $form->{steuernummer} @@ -40,9 +152,9 @@ sub create_steuernummer { my $h = 0; my $i = 0; - $steuernummer_new = $part; - $elstersteuernummer_new = $elster_FFFF; - $elstersteuernummer_new .= '0'; + my $steuernummer_new = $part; + my $elstersteuernummer_new = $elster_FFFF; + $elstersteuernummer_new .= '0'; for ($h = 1; $h < $patterncount; $h++) { $steuernummer_new .= qq|$delimiter|; @@ -63,38 +175,24 @@ sub create_steuernummer { sub steuernummer_input { $main::lxdebug->enter_sub(); - ($elsterland, $elsterFFFF, $steuernummer) = @_; + my ($self, $elsterland, $elsterFFFF, $steuernummer) = @_; + our ($elster_FFFF, $elster_land); + + my $steuernummer_input = ''; $elster_land = $elsterland; $elster_FFFF = $elsterFFFF; $steuernummer = '0000000000' if ($steuernummer eq ''); # $steuernummer formatieren (nur Zahlen) -> $stnr - $stnr = $steuernummer; + my $stnr = $steuernummer; $stnr =~ s/\D+//g; #Pattern description Elstersteuernummer - my %elster_STNRformat = ( - 'Mecklenburg Vorpommern' => 'FFF/BBB/UUUUP', # '/' 3 - 'Hessen' => '0FF BBB UUUUP', # ' ' 3 - 'Nordrhein Westfalen' => 'FFF/BBBB/UUUP', # '/' 3 - 'Schleswig Holstein' => 'FF BBB UUUUP', # ' ' 2 - 'Berlin' => 'FF/BBB/UUUUP', # '/' 3 - 'Thüringen' => 'FFF/BBB/UUUUP', # '/' 3 - 'Sachsen' => 'FFF/BBB/UUUUP', # '/' 3 - 'Hamburg' => 'FF/BBB/UUUUP', # '/' 3 - 'Baden Würtemberg' => 'FF/BBB/UUUUP', # '/' 2 - 'Sachsen Anhalt' => 'FFF/BBB/UUUUP', # '/' 3 - 'Saarland' => 'FFF/BBB/UUUUP', # '/' 3 - 'Bremen' => 'FF BBB UUUUP', # ' ' 3 - 'Bayern' => 'FFF/BBB/UUUUP', # '/' 3 - 'Rheinland Pfalz' => 'FF/BBB/UUUU/P', # '/' 4 - 'Niedersachsen' => 'FF/BBB/UUUUP', # '/' 3 - 'Brandenburg' => 'FFF/BBB/UUUUP', # '/' 3 - ); #split the pattern - $elster_pattern = $elster_STNRformat{$elster_land}; + my $tax_office = first { $_->{name} eq $elster_land } @{ $self->{tax_office_information} }; + my $elster_pattern = $tax_office->{elster_format}; my @elster_pattern = split(' ', $elster_pattern); my $delimiter = ' '; my $patterncount = @elster_pattern; @@ -108,122 +206,117 @@ sub steuernummer_input { # no we have an array of patternparts and a delimiter # create the first automated and fixed part and delimiter - print qq||; - $part = ''; + $steuernummer_input .= qq||; + my $part = ''; SWITCH: { $elster_pattern[0] eq 'FFF' && do { $part = substr($elster_FFFF, 1, 4); - print qq|$part|; + $steuernummer_input .= qq|$part|; last SWITCH; }; $elster_pattern[0] eq '0FF' && do { $part = '0' . substr($elster_FFFF, 2, 4); - print qq|$part|; + $steuernummer_input .= qq|$part|; last SWITCH; }; $elster_pattern[0] eq 'FF' && do { $part = substr($elster_FFFF, 2, 4); - print qq|$part|; + $steuernummer_input .= qq|$part|; last SWITCH; }; 1 == 1 && do { - print qq|Fehler!|; + $steuernummer_input .= qq|Fehler!|; last SWITCH; }; } #now the rest of the Steuernummer ... - print qq||; - print qq|\n + $steuernummer_input .= qq||; + $steuernummer_input .= qq|\n |; - my $h = 0; - my $i = 0; - my $j = 0; - $k = 0; - for ($h = 1; $h < $patterncount; $h++) { - print qq| $delimiter \n|; - for ($i = 1; $i <= length($elster_pattern[$h]); $i++) { - print qq|\n|; + $steuernummer_input .= qq|\n|; } } + $main::lxdebug->leave_sub(); + + return $steuernummer_input; } sub fa_auswahl { $main::lxdebug->enter_sub(); - use SL::Form; +# use SL::Form; + + # Referenz wird übergeben, hash of hash wird nicht + # in neues Hash kopiert, sondern direkt über die Referenz verändert + # Prototyp für diese Konstruktion - # Referenz wird übergeben, hash of hash wird nicht - # in neues Hash kopiert, sondern direkt über die Referenz verändert - # Prototyp für diese Konstruktion + my ($self, $land, $elsterFFFF, $elster_init) = @_; - my ($land, $elsterFFFF, $elster_init) = - @_; #Referenz auf Hash von Hash übergeben my $terminal = ''; my $FFFF = $elsterFFFF; my $ffff = ''; my $checked = ''; $checked = 'checked' if ($elsterFFFF eq '' and $land eq ''); + my %elster_land_fa; - #if ($ENV{HTTP_USER_AGENT} =~ /(mozilla|opera|w3m)/i){ - #$terminal='mozilla'; - #} elsif ($ENV{HTTP_USER_AGENT} =~ /(links|lynx)/i){ - #$terminal = 'lynx'; - #} - - #if ( $terminal eq 'mozilla' or $terminal eq 'js' ) { - print qq| -
+ my $fa_auswahl = qq| @@ -235,18 +328,18 @@ sub fa_auswahl { |; if ($elsterFFFF eq '') { - print qq||; + $fa_auswahl .= qq||; } else { foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} } - keys(%elster_land_fa)) { + keys(%elster_land_fa) + ) { - print qq| + $fa_auswahl .= qq| |; + $fa_auswahl .= qq|>$elster_land_fa{$ffff} ($ffff)|; } } - print qq| + $fa_auswahl .= qq| |; $main::lxdebug->leave_sub(); + + return $fa_auswahl; } sub info { @@ -301,30 +397,27 @@ sub info {

- + |; - exit; + ::end_of_request(); } else { - if ($form->{error_function}) { - &{ $form->{error_function} }($msg); - } else { - die "Hinweis: $msg\n"; - } + die "Hinweis: $msg\n"; } $main::lxdebug->leave_sub(); } +# 20.10.2009 sschoeling: this sub seems to be orphaned. sub stichtag { $main::lxdebug->enter_sub(); # noch nicht fertig - # soll mal eine Erinnerungsfunktion für USTVA Abgaben werden, die automatisch - # den Termin der nächsten USTVA anzeigt. + # soll mal eine Erinnerungsfunktion für USTVA Abgaben werden, die automatisch + # den Termin der nächsten USTVA anzeigt. # # my ($today, $FA_dauerfrist, $FA_voranmeld) = @_; @@ -333,41 +426,43 @@ sub stichtag { #$today =today * 1; $today =~ /(\d\d\d\d)(\d\d)(\d\d)/; - $year = $1; - $month = $2; - $day = $3; - $yy = $year; - $mm = $month; - $yymmdd = "$year$month$day" * 1; - $mmdd = "$month$day" * 1; - $stichtag = ''; + my $year = $1; + my $month = $2; + my $day = $3; + my $yy = $year; + my $mm = $month; + my $yymmdd = "$year$month$day" * 1; + my $mmdd = "$month$day" * 1; + my $stichtag = ''; #$tage_bis = '1234'; #$ical = '...vcal format'; #if ($FA_voranmeld eq 'month'){ - %liste = ("0110" => 'December', - "0210" => 'January', - "0310" => 'February', - "0410" => 'March', - "0510" => 'April', - "0610" => 'May', - "0710" => 'June', - "0810" => 'July', - "0910" => 'August', - "1010" => 'September', - "1110" => 'October', - "1210" => 'November'); + my %liste = ( + "0110" => 'December', + "0210" => 'January', + "0310" => 'February', + "0410" => 'March', + "0510" => 'April', + "0610" => 'May', + "0710" => 'June', + "0810" => 'July', + "0910" => 'August', + "1010" => 'September', + "1110" => 'October', + "1210" => 'November', + ); #$mm += $dauerfrist #$month *= 1; $month += 1 if ($day > 10); $month = sprintf("%02d", $month); $stichtag = $year . $month . "10"; - $ust_va = $month . "10"; + my $ust_va = $month . "10"; - foreach $date (%liste) { + foreach my $date (%liste) { $ust_va = $liste{$date} if ($date eq $stichtag); } @@ -391,6 +486,10 @@ sub stichtag { #$stichtag =~ /([\d]\d)(\d\d)$/ #$stichtag = "$1.$2.$yy" #$stichtag=$1; + our $description; # most probably not existent. + our $tage_bis; # most probably not existent. + our $ical; # most probably not existent. + $main::lxdebug->leave_sub(); return ($stichtag, $description, $tage_bis, $ical); } @@ -398,7 +497,8 @@ sub stichtag { sub query_finanzamt { $main::lxdebug->enter_sub(); - my ($myconfig, $form) = @_; + my ($self, $myconfig, $form) = @_; + my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr); #Test, if table finanzamt exist @@ -406,18 +506,16 @@ sub query_finanzamt { my $filename = "sql/$table.sql"; my $tst = $dbh->prepare("SELECT * FROM $table"); - $tst->execute; - if ($DBI::err) { - + $tst->execute || do { #There is no table, read the table from sql/finanzamt.sql print qq|

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

|; + $myconfig->{dbname} als Benutzer: $myconfig->{dbuser} hinzugefügt...

|; process_query($form, $dbh, $filename) || $self->error(DBI->errstr); #execute second last call my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr); $dbh->disconnect(); - } + }; $tst->finish(); #$dbh->disconnect(); @@ -425,7 +523,7 @@ sub query_finanzamt { my @vars = ( 'FA_Land_Nr', # 0 'FA_BUFA_Nr', # 1 - #'FA_Verteiler', # 2 + #'FA_Verteiler', # 2 'FA_Name', # 3 'FA_Strasse', # 4 'FA_PLZ', # 5 @@ -438,20 +536,20 @@ sub query_finanzamt { 'FA_BLZ_1', # 12 'FA_Kontonummer_1', # 13 'FA_Bankbezeichnung_1', # 14 - #'FA_BankIBAN_1', # 15 - #'FA_BankBIC_1', # 16 - #'FA_BankInhaber_BUFA_Nr_1', # 17 + #'FA_BankIBAN_1', # 15 + #'FA_BankBIC_1', # 16 + #'FA_BankInhaber_BUFA_Nr_1', # 17 'FA_BLZ_2', # 18 'FA_Kontonummer_2', # 19 'FA_Bankbezeichnung_2', # 20 - #'FA_BankIBAN_2', # 21 - #'FA_BankBIC_2', # 22 - #'FA_BankInhaber_BUFA_Nr_2', # 23 + #'FA_BankIBAN_2', # 21 + #'FA_BankBIC_2', # 22 + #'FA_BankInhaber_BUFA_Nr_2', # 23 'FA_Oeffnungszeiten', # 24 'FA_Email', # 25 'FA_Internet' # 26 - #'FA_zustaendige_Hauptstelle_BUFA_Nr', # 27 - #'FA_zustaendige_vorgesetzte_Finanzbehoerde' # 28 + #'FA_zustaendige_Hauptstelle_BUFA_Nr', # 27 + #'FA_zustaendige_vorgesetzte_Finanzbehoerde' # 28 ); my $field = join(', ', @vars); @@ -461,24 +559,13 @@ sub query_finanzamt { $sth->execute || $form->dberror($query); my $array_ref = $sth->fetchall_arrayref(); my $land = ''; + my %finanzamt; foreach my $row (@$array_ref) { my $FA_finanzamt = $row; - $land = 'Schleswig Holstein' if (@$FA_finanzamt[0] eq '1'); - $land = 'Hamburg' if (@$FA_finanzamt[0] eq '2'); - $land = 'Niedersachsen' if (@$FA_finanzamt[0] eq '3'); - $land = 'Bremen' if (@$FA_finanzamt[0] eq '4'); - $land = 'Nordrhein Westfalen' if (@$FA_finanzamt[0] eq '5'); - $land = 'Hessen' if (@$FA_finanzamt[0] eq '6'); - $land = 'Rheinland Pfalz' if (@$FA_finanzamt[0] eq '7'); - $land = 'Baden Würtemberg' if (@$FA_finanzamt[0] eq '8'); - $land = 'Bayern' if (@$FA_finanzamt[0] eq '9'); - $land = 'Saarland' if (@$FA_finanzamt[0] eq '10'); - $land = 'Berlin' if (@$FA_finanzamt[0] eq '11'); - $land = 'Brandenburg' if (@$FA_finanzamt[0] eq '12'); - $land = 'Mecklenburg Vorpommern' if (@$FA_finanzamt[0] eq '13'); - $land = 'Sachsen' if (@$FA_finanzamt[0] eq '14'); - $land = 'Sachsen Anhalt' if (@$FA_finanzamt[0] eq '15'); - $land = 'Thüringen' if (@$FA_finanzamt[0] eq '16'); + my $tax_office = first { $_->{id} == $FA_finanzamt->[0] } @{ $self->{tax_office_information} }; + $land = $tax_office->{name}; + + # $land = $main::locale->{iconv}->convert($land); my $ffff = @$FA_finanzamt[1]; @@ -507,12 +594,12 @@ sub process_query { # return unless (-f $filename); - open(FH, "$filename") or $form->error("$filename : $!\n"); + open my $FH, "<", "$filename" or $form->error("$filename : $!\n"); my $query = ""; my $sth; my @quote_chars; - while () { + while (<$FH>) { # Remove DOS and Unix style line endings. s/[\r\n]//g; @@ -551,9 +638,403 @@ sub process_query { } } - close FH; + close $FH; $main::lxdebug->leave_sub(); } +sub ustva { + $main::lxdebug->enter_sub(); + + my ($self, $myconfig, $form) = @_; + + # connect to database + my $dbh = $form->get_standard_dbh; + + my $last_period = 0; + my $category = "pos_ustva"; + + my @category_cent = USTVA->report_variables({ + myconfig => $myconfig, + form => $form, + type => '', + attribute => 'position', + dec_places => '2', + }); + + push @category_cent, qw(83 Z43 Z45 Z53 Z62 Z65 Z67); + + my @category_euro = USTVA->report_variables({ + myconfig => $myconfig, + form => $form, + type => '', + attribute => 'position', + dec_places => '0', + }); + + push @category_euro, USTVA->report_variables({ + myconfig => $myconfig, + form => $form, + type => '', + attribute => 'position', + dec_places => '0', + }); + + $form->{decimalplaces} *= 1; + + foreach my $item (@category_cent) { + $form->{"$item"} = 0; + } + foreach my $item (@category_euro) { + $form->{"$item"} = 0; + } + my $coa_name = $::instance_conf->get_coa; + $form->{coa} = $coa_name; + + # Controlvariable for templates + $form->{"$coa_name"} = '1'; + + $main::lxdebug->message(LXDebug->DEBUG2(), "COA: '$form->{coa}', \$form->{$coa_name} = 1"); + + &get_accounts_ustva($dbh, $last_period, $form->{fromdate}, $form->{todate}, + $form, $category); + + ########################################### + # + # Nationspecific Modfications + # + ########################################### + + # Germany + + if ( $form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU'){ + + # 16%/19% Umstellung + # Umordnen der Kennziffern + if ( $form->{year} < 2007) { + $form->{35} += $form->{81}; + $form->{36} += $form->{811}; + $form->{95} += $form->{89}; + $form->{98} += $form->{891}; + map { delete $form->{$_} } qw(81 811 89 891); + } else { + $form->{35} += $form->{51}; + $form->{36} += $form->{511}; + $form->{95} += $form->{97}; + $form->{98} += $form->{971}; + map { delete $form->{$_} } qw(51 511 97 971); + } + + } + + + # Fixme: Wird auch noch für Oesterreich gebraucht, + # weil kein eigenes Ausgabeformular + # sotte aber aus der allgeméinen Steuerberechnung verschwinden + # + # Berechnung der USTVA Formularfelder laut Bogen 207 + # + + $form->{"51r"} = $form->{"511"}; + $form->{"86r"} = $form->{"861"}; + $form->{"97r"} = $form->{"971"}; + $form->{"93r"} = $form->{"931"}; + + $form->{"Z43"} = $form->{"511"} + $form->{"811"} + $form->{"861"} + + $form->{"36"} + $form->{"80"} + $form->{"971"} + + $form->{"891"} + $form->{"931"} + $form->{"96"} + + $form->{"98"}; + + $form->{"Z45"} = $form->{"Z43"}; + + $form->{"Z53"} = $form->{"Z45"} + $form->{"47"} + $form->{"53"} + $form->{"74"} + + $form->{"85"} + $form->{"65"}; + + $form->{"Z62"} = $form->{"Z53"} - $form->{"66"} - $form->{"61"} + - $form->{"62"} - $form->{"67"} - $form->{"63"} + - $form->{"64"} - $form->{"59"}; + + $form->{"Z65"} = $form->{"Z62"} - $form->{"69"}; + $form->{"83"} = $form->{"Z65"} - $form->{"39"}; + + $dbh->disconnect; + + $main::lxdebug->leave_sub(); +} + +sub get_accounts_ustva { + $main::lxdebug->enter_sub(); + + my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_; + our ($dpt_join); + + my $query; + my $where = ""; + my $glwhere = ""; + my $subwhere = ""; + my $ARwhere = ""; + my $APwhere = ''; + my $arwhere = ""; + my $item; + + my $gltaxkey_where = "((tk.pos_ustva = 46) OR (tk.pos_ustva>=59 AND tk.pos_ustva<=67) or (tk.pos_ustva>=89 AND tk.pos_ustva<=93))"; + + if ($fromdate) { + if ($form->{method} eq 'cash') { + $subwhere .= " AND transdate >= '$fromdate'"; + $glwhere = " AND ac.transdate >= '$fromdate'"; + $ARwhere .= " AND acc.transdate >= '$fromdate'"; + } + $APwhere .= " AND AP.transdate >= '$fromdate'"; + $where .= " AND ac.transdate >= '$fromdate'"; + } + + if ($todate) { + $where .= " AND ac.transdate <= '$todate'"; + $ARwhere .= " AND acc.transdate <= '$todate'"; + } + + my $acc_trans_where = '1=1'; + if ($fromdate || $todate) { + $acc_trans_where = "ac.trans_id IN (SELECT DISTINCT trans_id FROM acc_trans WHERE "; + + if ($fromdate) { + $acc_trans_where .= "transdate >= '$fromdate'"; + } + if ($todate) { + $acc_trans_where .= " AND " if ($fromdate); + $acc_trans_where .= "transdate <= '$todate'"; + } + + $acc_trans_where .= ")"; + } + + ############################################ + # Method eq 'cash' = IST Versteuerung + ############################################ + # Betrifft nur die eingenommene Umsatzsteuer + # + ############################################ + + if ($form->{method} eq 'cash') { + + $query = qq| + SELECT + -- USTVA IST-Versteuerung + -- + -- Alle tatsaechlichen _Zahlungseingaenge_ + -- im Voranmeldezeitraum erfassen + -- (Teilzahlungen werden prozentual auf verschiedene Steuern aufgeteilt) + SUM( ac.amount * + -- Bezahlt / Rechnungssumme + ( + SELECT SUM(acc.amount) + FROM acc_trans acc + INNER JOIN chart c ON (acc.chart_id = c.id + AND c.link like '%AR_paid%') + WHERE + 1=1 + $ARwhere + AND acc.trans_id = ac.trans_id + ) + / + ( + SELECT amount FROM ar WHERE id = ac.trans_id + ) + ) AS amount, + tk.pos_ustva + FROM acc_trans ac + LEFT JOIN chart c ON (c.id = ac.chart_id) + LEFT JOIN ar ON (ar.id = ac.trans_id) + LEFT JOIN taxkeys tk ON ( + tk.id = ( + SELECT id FROM taxkeys + WHERE chart_id = ac.chart_id + -- AND taxkey_id = ac.taxkey + AND startdate <= COALESCE(ar.deliverydate,ar.transdate) + ORDER BY startdate DESC LIMIT 1 + ) + ) + WHERE + $acc_trans_where + GROUP BY tk.pos_ustva + |; + + } elsif ($form->{method} eq 'accrual') { + ######################################### + # Method eq 'accrual' = Soll Versteuerung + ######################################### + + $query = qq| + -- Alle Einnahmen AR und pos_ustva erfassen + SELECT + - sum(ac.amount) AS amount, + tk.pos_ustva + FROM acc_trans ac + JOIN chart c ON (c.id = ac.chart_id) + JOIN ar ON (ar.id = ac.trans_id) + JOIN taxkeys tk ON ( + tk.id = ( + SELECT id FROM taxkeys + WHERE chart_id = ac.chart_id + AND startdate <= COALESCE(ar.deliverydate,ar.transdate) + ORDER BY startdate DESC LIMIT 1 + ) + ) + $dpt_join + WHERE 1 = 1 + $where + GROUP BY tk.pos_ustva + |; + + } else { + + $form->error("Unknown tax method: $form->{method}") + + } + + ######################################### + # Ausgaben und Gl Buchungen sind gleich + # für Ist- und Soll-Versteuerung + ######################################### + $query .= qq| + UNION -- alle Ausgaben AP erfassen + + SELECT + sum(ac.amount) AS amount, + tk.pos_ustva + FROM acc_trans ac + JOIN ap ON (ap.id = ac.trans_id ) + JOIN chart c ON (c.id = ac.chart_id) + LEFT JOIN taxkeys tk ON ( + tk.id = ( + SELECT id FROM taxkeys + WHERE 1=1 + AND chart_id=ac.chart_id + --AND taxkey_id = ac.taxkey + AND startdate <= COALESCE(AP.transdate) + ORDER BY startdate DESC LIMIT 1 + ) + ) + WHERE + 1=1 + $where + GROUP BY tk.pos_ustva + + UNION -- Einnahmen direkter gl Buchungen erfassen + + SELECT sum + ( - ac.amount) AS amount, + tk.pos_ustva + FROM acc_trans ac + JOIN chart c ON (c.id = ac.chart_id) + JOIN gl a ON (a.id = ac.trans_id) + LEFT JOIN taxkeys tk ON ( + tk.id = ( + SELECT id FROM taxkeys + WHERE chart_id=ac.chart_id + AND NOT $gltaxkey_where + AND startdate <= COALESCE(ac.transdate) + ORDER BY startdate DESC LIMIT 1 + ) + ) + + $dpt_join + WHERE 1 = 1 + $where + GROUP BY tk.pos_ustva + + + UNION -- Ausgaben direkter gl Buchungen erfassen + + SELECT sum + (ac.amount) AS amount, + tk.pos_ustva + FROM acc_trans ac + JOIN chart c ON (c.id = ac.chart_id) + JOIN gl a ON (a.id = ac.trans_id) + LEFT JOIN taxkeys tk ON ( + tk.id = ( + SELECT id FROM taxkeys + WHERE chart_id=ac.chart_id + AND $gltaxkey_where + AND startdate <= COALESCE(ac.transdate) + ORDER BY startdate DESC LIMIT 1 + ) + ) + + $dpt_join + WHERE 1 = 1 + $where + GROUP BY tk.pos_ustva + + |; + + my @accno; + my $accno; + my $ref; + + # Show all $query in Debuglevel LXDebug::QUERY + my $callingdetails = (caller (0))[3]; + $main::lxdebug->message(LXDebug->QUERY(), "$callingdetails \$query=\n $query"); + + my $sth = $dbh->prepare($query); + + $sth->execute || $form->dberror($query); + + while (my $ref = $sth->fetchrow_hashref("NAME_lc")) { + # Bug 365 solved?! + $ref->{amount} *= -1; + $form->{ $ref->{$category} } += $ref->{amount}; + } + + $sth->finish; + + $main::lxdebug->leave_sub(); + +} + +sub get_config { + $main::lxdebug->enter_sub(); + + my ($self, $userspath, $filename) = @_; + + my $form = $main::form; + + $form->error("Missing Parameter: @_") if !$userspath || !$filename; + + $filename = "$::myconfig{login}_$filename"; + $filename =~ s|.*/||; + $filename = "$userspath/$filename"; + open my $FACONF, "<", $filename or do {# Annon Sub + # catch open error + # create file if file does not exist + open my $FANEW, ">", $filename or $form->error("CREATE: $filename : $!"); + close $FANEW or $form->error("CLOSE: $filename : $!"); + + #try again open file + open my $FACONF, "<", $filename or $form->error("OPEN: $filename : $!"); + }; + + while (<$FACONF>) { + last if (/^\[/); + next if (/^(\#|\s)/); + + # remove comments + s/\s#.*//g; + + # remove any trailing whitespace + s/^\s*(.*?)\s*$/$1/; + my ($key, $value) = split(/=/, $_, 2); + + $form->{$key} = "$value"; + + } + + close $FACONF; + + $main::lxdebug->leave_sub(); +} + + 1;