Beim DATEV-Export Lieferdatum als entscheidenden Tag zur Bestimmung der Steuer berück...

Analog wie bei Einkaufs- und Verkaufsbelegen wird jetzt auch beim DATEV-Export
das Lieferdatum der Transaktion verwendet.

diff --git a/SL/DATEV.pm b/SL/DATEV.pm
index 21e192a085f32bb8d374f8a1ea0a2d019200abde..406f09d76be5cc9ae04b8227be49104e8530782d 100644 (file)
--- a/SL/DATEV.pm
+++ b/SL/DATEV.pm
@@ -353,7 +353,7 @@ sub _get_transactions {
 
   my $query    =
     qq|SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey,
-         ar.invnumber, ar.duedate, ar.amount as umsatz,
+         ar.invnumber, ar.duedate, ar.amount as umsatz, ar.deliverydate,
          ct.name,
          c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
          ar.invoice
@@ -368,7 +368,7 @@ sub _get_transactions {
        UNION ALL
 
        SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey,
-         ap.invnumber, ap.duedate, ap.amount as umsatz,
+         ap.invnumber, ap.duedate, ap.amount as umsatz, ap.deliverydate,
          ct.name,
          c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
          ap.invoice
@@ -383,7 +383,7 @@ sub _get_transactions {
        UNION ALL
 
        SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey,
-         gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz,
+         gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz, NULL as deliverydate,
          gl.description AS name,
          c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
          FALSE AS invoice
@@ -528,7 +528,8 @@ sub _get_transactions {
         push @{ $self->{DATEV} }, [ \%new_trans, $trans->[$j] ];
 
       } elsif (($j != $notsplitindex) && !$trans->[$j]->{is_tax}) {
-        my %tax_info = $taxkeys->get_full_tax_info('transdate' => $trans->[$j]->{transdate});
+        my %tax_info = $taxkeys->get_full_tax_info('transdate' => $trans->[$j]->{transdate},
+                                                   'deliverydate' => $trans->[$j]->{deliverydate});
 
         my %new_trans = ();
         map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };

diff --git a/SL/IC.pm b/SL/IC.pm
index 4b48dcc4f3f702ae19a50b564e77a4c99197b85c..7a52096a07e34d6c57d7f43af59f1bc115507771 100644 (file)
--- a/SL/IC.pm
+++ b/SL/IC.pm
@@ -1497,6 +1497,8 @@ sub retrieve_accounts {
     # if credit_note has a deliverydate, use this instead of invdate
     # useful for credit_notes of invoices from an old period with different tax
     # if there is no deliverydate then invdate is used, old default (see next elsif)
+    # Falls hier der Stichtag für Steuern anders bestimmt wird,
+    # entsprechend auch bei Taxkeys.pm anpassen
     $transdate = $form->{deliverydate};
   } elsif (($form->{type} eq "credit_note") || ($form->{script} eq 'ir.pl')) {
     $transdate = $form->{invdate};

diff --git a/SL/IS.pm b/SL/IS.pm
index 1deeb2a47a4217b5d6e923114adb92aacf7cba9c..28323326f56ceb8027df6623cb4284a5e61ec9f9 100644 (file)
--- a/SL/IS.pm
+++ b/SL/IS.pm
@@ -821,7 +821,7 @@ sub post_invoice {
   }
 
   $project_id = conv_i($form->{"globalproject_id"});
-
+  # entsprechend auch beim Bestimmen des Steuerschlüssels in Taxkey.pm berücksichtigen
   my $taxdate = $form->{deliverydate} ? $form->{deliverydate} : $form->{invdate};
 
   foreach my $trans_id (keys %{ $form->{amount_cogs} }) {

diff --git a/SL/Taxkeys.pm b/SL/Taxkeys.pm
index cf3463bb7db50497df59aa96b9f8d51a5dd6e2c3..d921a9056716b6272d5ddd73bf1bf9a3a9a8e0ef 100644 (file)
--- a/SL/Taxkeys.pm
+++ b/SL/Taxkeys.pm
@@ -78,7 +78,8 @@ sub get_tax_info {
   }
 
   my $sth = $self->{handles}->{get_tax_info};
-  do_statement($form, $sth, $self->{queries}->{get_tax_info}, $params{taxkey}, $params{transdate});
+  # Lieferdatum (deliverydate) ist entscheidend für den Steuersatz
+  do_statement($form, $sth, $self->{queries}->{get_tax_info}, $params{taxkey}, $params{deliverydate} || $params{transdate});
 
   my $ref = $sth->fetchrow_hashref() || { };
 
@@ -106,7 +107,7 @@ sub get_full_tax_info {
   my @all_taxkeys = map { $_->{taxkey} } (selectall_hashref_query($form, $form->get_standard_dbh(), qq|SELECT DISTINCT taxkey FROM tax WHERE taxkey IS NOT NULL|));
 
   foreach my $taxkey (@all_taxkeys) {
-    my $ref = $self->get_tax_info('transdate' => $params{transdate}, 'taxkey' => $taxkey);
+    my $ref = $self->get_tax_info('transdate' => $params{transdate}, 'taxkey' => $taxkey, 'deliverydate' => $params{deliverydate});
 
     $tax_info{taxkeys}->{$taxkey}            = $ref;
     $tax_info{accnos}->{$ref->{taxchart_id}} = $ref if ($ref->{taxchart_id});