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kivitendo/SL/USTVA.pm @ 4a663bf8

#=====================================================================
# kivitendo ERP
# Copyright (c) 2004 by Udo Spallek, Aachen
#
# Author: Udo Spallek
# Email: udono@gmx.net
# Web: http://www.lx-office.org
#
#
# This program 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.
#
# This program 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 this program; if not, write to the Free Software
# Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
# MA 02110-1335, USA.
#======================================================================
# Utilities for ustva
#=====================================================================

package USTVA;

use Carp;
use Data::Dumper;
use List::Util qw(first);

use SL::DB;
use SL::DBUtils;
use SL::DB::Default;
use SL::DB::Finanzamt;
use SL::Locale::String qw(t8);

use utf8;
use strict;

my @tax_office_information = (
{ 'id' => 8, 'name' => 'Baden-Württemberg', 'taxbird_nr' => '1', 'elster_format' => 'FFBBB/UUUUP', },
{ 'id' => 9, 'name' => 'Bayern', 'taxbird_nr' => '2', 'elster_format' => 'FFF/BBB/UUUUP', },
{ 'id' => 11, 'name' => 'Berlin', 'taxbird_nr' => '3', 'elster_format' => 'FF/BBB/UUUUP', },
{ 'id' => 12, 'name' => 'Brandenburg', 'taxbird_nr' => '4', 'elster_format' => 'FFF/BBB/UUUUP', },
{ 'id' => 4, 'name' => 'Bremen', 'taxbird_nr' => '5', 'elster_format' => 'FF BBB UUUUP', },
{ 'id' => 2, 'name' => 'Hamburg', 'taxbird_nr' => '6', 'elster_format' => 'FF/BBB/UUUUP', },
{ 'id' => 6, 'name' => 'Hessen', 'taxbird_nr' => '7', 'elster_format' => '0FF BBB UUUUP', },
{ 'id' => 13, 'name' => 'Mecklenburg-Vorpommern', 'taxbird_nr' => '8', 'elster_format' => 'FFF/BBB/UUUUP', },
{ 'id' => 3, 'name' => 'Niedersachsen', 'taxbird_nr' => '9', 'elster_format' => 'FF/BBB/UUUUP', },
{ 'id' => 5, 'name' => 'Nordrhein-Westfalen', 'taxbird_nr' => '10', 'elster_format' => 'FFF/BBBB/UUUP', },
{ 'id' => 7, 'name' => 'Rheinland-Pfalz', 'taxbird_nr' => '11', 'elster_format' => 'FF/BBB/UUUUP', },
{ 'id' => 10, 'name' => 'Saarland', 'taxbird_nr' => '12', 'elster_format' => 'FFF/BBB/UUUUP', },
{ 'id' => 14, 'name' => 'Sachsen', 'taxbird_nr' => '13', 'elster_format' => 'FFF/BBB/UUUUP', },
{ 'id' => 15, 'name' => 'Sachsen-Anhalt', 'taxbird_nr' => '14', 'elster_format' => 'FFF/BBB/UUUUP', },
{ 'id' => 1, 'name' => 'Schleswig-Holstein', 'taxbird_nr' => '15', 'elster_format' => 'FF BBB UUUUP', },
{ 'id' => 16, 'name' => 'Thüringen', 'taxbird_nr' => '16', 'elster_format' => 'FFF/BBB/UUUUP', },
);

my @fiamt_config = qw(taxnumber fa_bufa_nr fa_dauerfrist fa_steuerberater_city fa_steuerberater_name
fa_steuerberater_street fa_steuerberater_tel fa_voranmeld);

my @fiamt_finanzamt = qw(
fa_land_nr fa_bufa_nr fa_name fa_strasse
fa_plz fa_ort fa_telefon fa_fax
fa_plz_grosskunden fa_plz_postfach fa_postfach
fa_blz_1 fa_kontonummer_1 fa_bankbezeichnung_1
fa_blz_2 fa_kontonummer_2 fa_bankbezeichnung_2 fa_oeffnungszeiten
fa_email fa_internet);


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 @positions;

SL::DB->client->with_transaction(sub {
my $dbh = SL::DB->client->dbh;
my $sth = $dbh->prepare($query);

$sth->execute() || $form->dberror($query);

while ( my $row_ref = $sth->fetchrow_arrayref() ) {
push @positions, @$row_ref; # Copy the array contents
}

$sth->finish;
1;
}) or do { die SL::DB->client->error };

return @positions;
}


sub steuernummer_input {
$main::lxdebug->enter_sub();

my ($self, $elsterland, $elsterFFFF, $steuernummer) = @_;
our ($elster_FFFF, $elster_land);

my $steuernummer_input = '';

$elster_land = $elsterland;
$elster_FFFF = $elsterFFFF;
$steuernummer = '0000000000' if ($steuernummer eq '');

# $steuernummer formatieren (nur Zahlen) -> $stnr
my $stnr = $steuernummer;
$stnr =~ s/\D+//g;

#Pattern description Elstersteuernummer

#split the pattern
my $tax_office = first { $_->{id} eq $elster_land } @{ $self->{tax_office_information} };
my $elster_pattern = $tax_office->{elster_format};
# $::lxdebug->message(LXDebug->DEBUG2, "stnr=".$stnr." elster_FFFF=".$elster_FFFF.
# " pattern=".$elster_pattern." land=".$elster_land);
my @elster_pattern = split(' ', $elster_pattern);
my $delimiter1 = ' ';
my $delimiter2 = ' ';
my $patterncount = @elster_pattern;
if ($patterncount < 2) {
@elster_pattern = ();
@elster_pattern = split('/', $elster_pattern);
$delimiter1 = '/';
$delimiter2 = '/';
$patterncount = @elster_pattern;
if ($patterncount < 2) {
@elster_pattern = ();
@elster_pattern = split(' ', $elster_pattern);
$delimiter1 = ' ';
$delimiter2 = ' ';
$patterncount = @elster_pattern;
}
}

# no we have an array of patternparts and a delimiter
# create the first automated and fixed part and delimiter

$steuernummer_input .= qq|<b><font size="+1">|;
my $part = '';
# $::lxdebug->message(LXDebug->DEBUG2, "pattern0=".$elster_pattern[0]);
SWITCH: {
$elster_pattern[0] eq 'FFF' && do {
$part = substr($elster_FFFF, 1, 4);
$steuernummer_input .= qq|$part|;
last SWITCH;
};
$elster_pattern[0] eq '0FF' && do {
$part = '0' . substr($elster_FFFF, 2, 4);
$steuernummer_input .= qq|$part|;
last SWITCH;
};
$elster_pattern[0] eq 'FFBBB' && do {
$part = substr($elster_FFFF, 2, 4);
$steuernummer_input .= qq|$part|;
$delimiter1 = '';
$patterncount++ ;
# Sonderfall BW
@elster_pattern = ('FF','BBB','UUUUP');
last SWITCH;
};
$elster_pattern[0] eq 'FF' && do {
$part = substr($elster_FFFF, 2, 4);
$steuernummer_input .= qq|$part|;
last SWITCH;
};
1 == 1 && do {
$steuernummer_input .= qq|Fehler!|;
last SWITCH;
};
}

#now the rest of the Steuernummer ...
$steuernummer_input .= qq|</font></b>|;
$steuernummer_input .= qq|\n
<input type=hidden name="elster_pattern" value="$elster_pattern">
<input type=hidden name="patterncount" value="$patterncount">
<input type=hidden name="patternlength" value="$patterncount">
<input type=hidden name="delimiter1" value="$delimiter1">
<input type=hidden name="delimiter2" value="$delimiter2">
<input type=hidden name="part" value="$part">
|;

my $k = 0;

for (my $h = 1; $h < $patterncount; $h++) {
my $delimiter = ( $h==1?$delimiter1:$delimiter2);
$steuernummer_input .= qq|&nbsp;$delimiter&nbsp;\n|;
# $::lxdebug->message(LXDebug->DEBUG2, "pattern[$h]=".$elster_pattern[$h]);
for (my $i = 1; $i <= length($elster_pattern[$h]); $i++) {
$steuernummer_input .= qq|<select name="part_$h\_$i">\n|;

for (my $j = 0; $j <= 9; $j++) {
$steuernummer_input .= qq| <option value="$j"|;
if ($steuernummer ne '') {
if ($j eq substr($stnr, length($part) + $k, 1)) {
$steuernummer_input .= qq| selected|;
}
}
$steuernummer_input .= qq|>$j</option>\n|;
}
$k++;
$steuernummer_input .= qq|</select>\n|;
}
}

$main::lxdebug->leave_sub();

return $steuernummer_input;
}

sub fa_auswahl {
$main::lxdebug->enter_sub();

# 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) = @_;

# $::lxdebug->message(LXDebug->DEBUG2,"land=".$land." amt=".$elsterFFFF);
my $terminal = '';
my $FFFF = $elsterFFFF;
my $ffff = '';
my $checked = '';
$checked = 'checked' if ($elsterFFFF eq '' and $land eq '');
my %elster_land_fa;
my %elster_land_name = ();

my $fa_auswahl = qq|
<script language="Javascript">
function update_auswahl()
{
var elsterBLAuswahl = document.verzeichnis.fa_land_nr_new;
var elsterFAAuswahl = document.verzeichnis.fa_bufa_nr_new;

elsterFAAuswahl.options.length = 0; // dropdown aufräumen
|;

foreach my $elster_land (sort keys %$elster_init) {
$fa_auswahl .= qq|
if (elsterBLAuswahl.options[elsterBLAuswahl.selectedIndex].value == "$elster_land")
{
|;
my $j = 0;
%elster_land_fa = ();
$FFFF = '';
for $FFFF (keys %{ $elster_init->{$elster_land} }) {
if ( $FFFF eq 'name' ) {
$elster_land_name{$elster_land} = $elster_init->{$elster_land}{$FFFF};
delete $elster_init->{$elster_land}{$FFFF};
} else {
$elster_land_fa{$FFFF} = $elster_init->{$elster_land}{$FFFF}->fa_name;
}
}
foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
keys(%elster_land_fa)
) {
$fa_auswahl .= qq|
elsterFAAuswahl.options[$j] = new Option("$elster_land_fa{$ffff} ($ffff)","$ffff");|;
$j++;
}
$fa_auswahl .= qq|
}|;
}
$fa_auswahl .= qq|
}
</script>

<table width="100%">
<tr>
<td>
Bundesland
</td>
<td>
<select size="1" name="fa_land_nr_new" onchange="update_auswahl()">|;
if ($land eq '') {
$fa_auswahl .= qq|<option value="Auswahl" $checked>| . $main::locale->text('Select federal state...') . qq|</option>\n|;
}
foreach my $elster_land (sort keys %$elster_init) {
$fa_auswahl .= qq|
<option value="$elster_land"|;
# $::lxdebug->message(LXDebug->DEBUG2,"land=".$land." elster_land=".$elster_land." lname=".$elster_land_name{$elster_land});
if ($elster_land eq $land and $checked eq '') {
$fa_auswahl .= qq| selected|;
}
$fa_auswahl .= qq|>$elster_land_name{$elster_land}</option>
|;
}
$fa_auswahl .= qq|
</select>
</td>
</tr>
|;

my $elster_land = '';
$elster_land = ($land ne '') ? $land : '';
%elster_land_fa = ();
for $FFFF (keys %{ $elster_init->{$elster_land} }) {
$elster_land_fa{$FFFF} = $elster_init->{$elster_land}{$FFFF}->fa_name;
}

$fa_auswahl .= qq|
<tr>
<td>Finanzamt
</td>
<td>
<select size="1" name="fa_bufa_nr_new">|;
if ($elsterFFFF eq '') {
$fa_auswahl .= qq|<option value="Auswahl" $checked>| . $main::locale->text('Select tax office...') . qq|</option>|;
} else {
foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
keys(%elster_land_fa)
) {

$fa_auswahl .= qq|
<option value="$ffff"|;
if ($ffff eq $elsterFFFF and $checked eq '') {
$fa_auswahl .= qq| selected|;
}
$fa_auswahl .= qq|>$elster_land_fa{$ffff} ($ffff)</option>|;
}
}
$fa_auswahl .= qq|
</select>
</td>
</tr>
</table>|;

$main::lxdebug->leave_sub();

return $fa_auswahl;
}

sub info {
$main::lxdebug->enter_sub();

my $msg = $_[0];

if ($ENV{HTTP_USER_AGENT}) {
$msg =~ s/\n/<br>/g;

print qq|<body><h2 class=info>Hinweis</h2>

<p><b>$msg</b>
<br>
<br>
<hr>
<input type=button value="| . $main::locale->text('Back') . qq|" onClick="history.go(-1)">
</body>
|;

$::dispatcher->end_request;

} else {

die "Hinweis: $msg\n";
}

$main::lxdebug->leave_sub();
}

sub query_finanzamt {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

my $dbh = SL::DB->client->dbh;

#Test, if table finanzamt exist
my $table = 'finanzamt';
my $filename = "sql/$table.sql";

my $tst = $dbh->prepare("SELECT * FROM $table");
$tst->execute || do {
#There is no table, read the table from sql/finanzamt.sql
print qq|<p>Bitte warten, Tabelle $table wird einmalig in Datenbank:
$myconfig->{dbname} als Benutzer: $myconfig->{dbuser} hinzugefügt...</p>|;
SL::DB->client->with_transaction(sub {
process_query($form, $dbh, $filename) || $self->error(DBI->errstr);
1;
}) or do { die SL::DB->client->error };
};
$tst->finish();


my $fiamt = SL::DB::Finanzamt->_get_manager_class->get_all(sort => 'fa_land_nr');
my $land = 0;
my %finanzamt;
foreach my $row (@$fiamt) {
my $tax_office = first { $_->{id} == $row->fa_land_nr } @{ $self->{tax_office_information} };
$land = $tax_office->{id};
$finanzamt{$land}{$row->fa_bufa_nr} = $row;
$finanzamt{$land}{'name'} ||= $tax_office->{name};
}
$main::lxdebug->leave_sub();

return \%finanzamt;
}

sub process_query {
$main::lxdebug->enter_sub();

my ($form, $dbh, $filename) = @_;

open my $FH, "<", "$filename" or $form->error("$filename : $!\n");
my $query = "";
my $sth;
my @quote_chars;

while (<$FH>) {

# Remove DOS and Unix style line endings.
s/[\r\n]//g;

# don't add comments or empty lines
next if /^(--.*|\s+)$/;

for (my $i = 0; $i < length($_); $i++) {
my $char = substr($_, $i, 1);

# Are we inside a string?
if (@quote_chars) {
if ($char eq $quote_chars[-1]) {
pop(@quote_chars);
}
$query .= $char;

} else {
if (($char eq "'") || ($char eq "\"")) {
push(@quote_chars, $char);

} elsif ($char eq ";") {

# Query is complete. Send it.

$sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
$sth->finish;

$char = "";
$query = "";
}

$query .= $char;
}
}
}

close $FH;

$main::lxdebug->leave_sub();
}

sub ustva {
$main::lxdebug->enter_sub();

my ($self, $myconfig, $form) = @_;

my $dbh = SL::DB->client->dbh;

my $last_period = 0;
my $category = "pos_ustva";

$form->{coa} = $::instance_conf->get_coa;

unless ($form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU') {
croak t8("Advance turnover tax return only valid for SKR03 or SKR04");
}
my @category_cent = USTVA->report_variables({
myconfig => $myconfig,
form => $form,
type => '',
attribute => 'position',
dec_places => '2',
});
push @category_cent, ("pos_ustva_811b_kivi", "pos_ustva_861b_kivi");
if ( $form->{coa} eq 'Germany-DATEV-SKR03EU' or $form->{coa} eq 'Germany-DATEV-SKR04EU') {
push @category_cent, qw(Z43 Z45 Z53 Z54 Z62 Z65 Z67);
}
my @category_euro = USTVA->report_variables({
myconfig => $myconfig,
form => $form,
type => '',
attribute => 'position',
dec_places => '0',
});
push @category_euro, ("pos_ustva_81b_kivi", "pos_ustva_86b_kivi");
@{$form->{category_cent}} = @category_cent;
@{$form->{category_euro}} = @category_euro;
$form->{decimalplaces} *= 1;

foreach my $item (@category_cent) {
$form->{"$item"} = 0;
}
foreach my $item (@category_euro) {
$form->{"$item"} = 0;
}

# Controlvariable for templates
my $coa_name = $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
# sollte aber aus der allgemeinen 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"};

$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->{accounting_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->{accounting_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, t.rate, c.accno
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 tax t ON (t.id = ac.tax_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, t.rate, c.accno
|;

} elsif ($form->{accounting_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, t.rate, c.accno
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN ar ON (ar.id = ac.trans_id)
JOIN tax t ON (t.id = ac.tax_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, t.rate, c.accno
|;

} else {

$form->error("Unknown tax method: $form->{accounting_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, t.rate, c.accno
FROM acc_trans ac
JOIN ap ON (ap.id = ac.trans_id )
JOIN chart c ON (c.id = ac.chart_id)
JOIN tax t ON (t.id = ac.tax_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, t.rate, c.accno

UNION -- Einnahmen direkter gl Buchungen erfassen

SELECT sum
( - ac.amount) AS amount,
tk.pos_ustva, t.rate, c.accno
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN gl a ON (a.id = ac.trans_id)
JOIN tax t ON (t.id = ac.tax_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, t.rate, c.accno


UNION -- Ausgaben direkter gl Buchungen erfassen

SELECT sum
(ac.amount) AS amount,
tk.pos_ustva, t.rate, c.accno
FROM acc_trans ac
JOIN chart c ON (c.id = ac.chart_id)
JOIN gl a ON (a.id = ac.trans_id)
JOIN tax t ON (t.id = ac.tax_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, t.rate, c.accno

|;

# 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);
# ugly, but we need to use static accnos
my ($accno_five, $accno_sixteen, $corr);

if ($form->{coa} eq 'Germany-DATEV-SKR03EU') {
$accno_five = 1773;
$accno_sixteen = 1775;
} elsif (($form->{coa} eq 'Germany-DATEV-SKR04EU')) {
$accno_five = 3803; # SKR04
$accno_sixteen = 3805; # SKR04
} else {die "wrong call"; }

while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
next unless $ref->{$category};
$corr = 0;
$ref->{amount} *= -1;
# USTVA Pos 35
if ($ref->{pos_ustva} eq '35') {
if ($ref->{rate} == 0.16) {
$form->{"pos_ustva_81b_kivi"} += $ref->{amount};
} elsif ($ref->{rate} == 0.05) {
$form->{"pos_ustva_86b_kivi"} += $ref->{amount};
} elsif ($ref->{rate} == 0.19) {
# pos_ustva says 16, but rate says 19
# (pos_ustva should be tax dependent and not taxkeys dependent)
# correction hotfix for this case:
# bookings exists with 19% ->
# move 19% bookings to the 19% position
# Dont rely on dates of taxkeys
$corr = 1;
$form->{"81"} += $ref->{amount};
} elsif ($ref->{rate} == 0.07) {
# pos_ustva says 5, but rate says 7
# see comment above:
# Dont rely on dates of taxkeys
$corr = 1;
$form->{"86"} += $ref->{amount};
} else {die ("No valid tax rate for pos 35" . Dumper($ref)); }
}
# USTVA Pos 36 (Steuerkonten)
if ($ref->{pos_ustva} eq '36') {
if ($ref->{accno} =~ /^$accno_sixteen/) {
$form->{"pos_ustva_811b_kivi"} += $ref->{amount};
} elsif ($ref->{accno} =~ /^$accno_five/) {
$form->{"pos_ustva_861b_kivi"} += $ref->{amount};
} else { die ("No valid accno for pos 36" . Dumper($ref)); }
}
$form->{ $ref->{$category} } += $ref->{amount} unless $corr;
}

$sth->finish;

$main::lxdebug->leave_sub();

}

sub set_FromTo {
$main::lxdebug->enter_sub();

my ($self, $form) = @_;

# init some form vars
my @anmeldungszeitraum =
qw('0401' '0402' '0403'
'0404' '0405' '0406'
'0407' '0408' '0409'
'0410' '0411' '0412'
'0441' '0442' '0443' '0444');

foreach my $item (@anmeldungszeitraum) {
$form->{$item} = "";
}

#forgotten the year --> thisyear
if ($form->{year} !~ m/^\d\d\d\d$/) {
$form->{year} = substr(
$form->datetonum(
$form->current_date(\%::myconfig), \%::myconfig
),
0, 4);
$::lxdebug->message(LXDebug->DEBUG1,
qq|Actual year from Database: $form->{year}\n|);
}

#
# using dates in ISO-8601 format: yyyymmmdd for Postgres...
#

#yearly report
if ($form->{period} eq "13") {
$form->{fromdate} = "$form->{year}0101";
$form->{todate} = "$form->{year}1231";
}

#quarter reports
if ($form->{period} eq "41") {
$form->{fromdate} = "$form->{year}0101";
$form->{todate} = "$form->{year}0331";
$form->{'0441'} = "X";
}
if ($form->{period} eq "42") {
$form->{fromdate} = "$form->{year}0401";
$form->{todate} = "$form->{year}0630";
$form->{'0442'} = "X";
}
if ($form->{period} eq "43") {
$form->{fromdate} = "$form->{year}0701";
$form->{todate} = "$form->{year}0930";
$form->{'0443'} = "X";
}
if ($form->{period} eq "44") {
$form->{fromdate} = "$form->{year}1001";
$form->{todate} = "$form->{year}1231";
$form->{'0444'} = "X";
}

#Monthly reports
SWITCH: {
$form->{period} eq "01" && do {
$form->{fromdate} = "$form->{year}0101";
$form->{todate} = "$form->{year}0131";
$form->{'0401'} = "X";
last SWITCH;
};
$form->{period} eq "02" && do {
$form->{fromdate} = "$form->{year}0201";

#this works from 1901 to 2099, 1900 and 2100 fail.
my $leap = ($form->{year} % 4 == 0) ? "29" : "28";
$form->{todate} = "$form->{year}02$leap";
$form->{"0402"} = "X";
last SWITCH;
};
$form->{period} eq "03" && do {
$form->{fromdate} = "$form->{year}0301";
$form->{todate} = "$form->{year}0331";
$form->{"0403"} = "X";
last SWITCH;
};
$form->{period} eq "04" && do {
$form->{fromdate} = "$form->{year}0401";
$form->{todate} = "$form->{year}0430";
$form->{"0404"} = "X";
last SWITCH;
};
$form->{period} eq "05" && do {
$form->{fromdate} = "$form->{year}0501";
$form->{todate} = "$form->{year}0531";
$form->{"0405"} = "X";
last SWITCH;
};
$form->{period} eq "06" && do {
$form->{fromdate} = "$form->{year}0601";
$form->{todate} = "$form->{year}0630";
$form->{"0406"} = "X";
last SWITCH;
};
$form->{period} eq "07" && do {
$form->{fromdate} = "$form->{year}0701";
$form->{todate} = "$form->{year}0731";
$form->{"0407"} = "X";
last SWITCH;
};
$form->{period} eq "08" && do {
$form->{fromdate} = "$form->{year}0801";
$form->{todate} = "$form->{year}0831";
$form->{"0408"} = "X";
last SWITCH;
};
$form->{period} eq "09" && do {
$form->{fromdate} = "$form->{year}0901";
$form->{todate} = "$form->{year}0930";
$form->{"0409"} = "X";
last SWITCH;
};
$form->{period} eq "10" && do {
$form->{fromdate} = "$form->{year}1001";
$form->{todate} = "$form->{year}1031";
$form->{"0410"} = "X";
last SWITCH;
};
$form->{period} eq "11" && do {
$form->{fromdate} = "$form->{year}1101";
$form->{todate} = "$form->{year}1130";
$form->{"0411"} = "X";
last SWITCH;
};
$form->{period} eq "12" && do {
$form->{fromdate} = "$form->{year}1201";
$form->{todate} = "$form->{year}1231";
$form->{"0412"} = "X";
last SWITCH;
};
}

# Kontrollvariablen für die Templates
$form->{"year$_"} = ($form->{year} >= $_ ) ? "1":"0" for 2007..2107;

$main::lxdebug->leave_sub();
}

sub get_fiamt_vars {
return @fiamt_finanzamt;
}

sub get_oldconfig {
$main::lxdebug->enter_sub();

my $ret = 0;
my %oldkeys = (
'steuernummer' => 'taxnumber',
'elsterFFFF' => 'fa_bufa_nr',
'FA_dauerfrist' => 'fa_dauerfrist',
'FA_steuerberater_city' => 'fa_steuerberater_city',
'FA_steuerberater_name' => 'fa_steuerberater_name',
'FA_steuerberater_street' => 'fa_steuerberater_street',
'FA_steuerberater_tel' => 'fa_steuerberater_tel',
'FA_voranmeld' => 'fa_voranmeld',
);

my $filename = $::lx_office_conf{paths}{userspath}."/finanzamt.ini";
my $FACONF;
return unless (open( $FACONF, "<", $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);

$main::lxdebug->message(LXDebug->DEBUG2(), "oldkey: ".$key." val=".$value." newkey=".
$oldkeys{$key}." oval=".$::form->{$oldkeys{$key}});
if ( $oldkeys{$key} && $::form->{$oldkeys{$key}} eq '' ) {
$::form->{$oldkeys{$key}} = $::locale->{iconv_utf8}->convert($value);
$main::lxdebug->message(LXDebug->DEBUG2(), "set ".$oldkeys{$key}."=".$::form->{$oldkeys{$key}});
$ret = 1;
}
}
$main::lxdebug->leave_sub();
return $ret;
}

sub get_config {
$main::lxdebug->enter_sub();
my $defaults = SL::DB::Default->get;
my @rd_config = @fiamt_config;
push @rd_config ,qw(accounting_method coa company address co_ustid duns);
$::form->{$_} = $defaults->$_ for @rd_config;

if ( $::form->{taxnumber} eq '' || $::form->{fa_bufa_nr} eq '') {
#alte finanzamt.ini lesen, ggf abspeichern
if ( get_oldconfig() ) {
get_finanzamt();
save_config();
}
}

my $coa = $::form->{coa};
$::form->{"COA_$coa"} = '1';
$::form->{COA_Germany} = '1' if ($coa =~ m/^germany/i);
$main::lxdebug->leave_sub();
}

sub get_finanzamt {
$main::lxdebug->enter_sub();
if ( $::form->{fa_bufa_nr} && $::form->{fa_bufa_nr} ne '' ) {
my $fiamt = SL::DB::Finanzamt->_get_manager_class->get_first(
query => [ fa_bufa_nr => $::form->{fa_bufa_nr} ]);
$::form->{$_} = $fiamt->$_ for @fiamt_finanzamt;
}
$main::lxdebug->leave_sub();
}

sub save_config {
$main::lxdebug->enter_sub();
my $defaults = SL::DB::Default->get;
$defaults->$_($::form->{$_}) for @fiamt_config;
$defaults->save;
if ( $defaults->fa_bufa_nr ) {
my $fiamt = SL::DB::Finanzamt->_get_manager_class->get_first(
query => [ fa_bufa_nr => $defaults->fa_bufa_nr ]);
$fiamt->$_($::form->{$_}) for @fiamt_finanzamt;
$fiamt->save;
}
$main::lxdebug->leave_sub();
}

1;
(73-73/85)