Projekt

Allgemein

Profil

Herunterladen (29 KB) Statistiken
| Zweig: | Markierung: | Revision:

kivitendo/SL/USTVA.pm @ 4f152ed2

#=====================================================================
# 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., 675 Mass Ave, Cambridge, MA 02139, USA.
#======================================================================
# Utilities for ustva
#=====================================================================

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, $myconfig) = @_;

my $query = q{ SELECT coa FROM defaults };

my $dbh = $form->dbconnect($myconfig);
my $sth = $dbh->prepare($query);
$sth->execute() || $form->dberror($query);

my ($coa) = selectrow_query($form, $dbh, $query);

$sth->finish;
$dbh->disconnect;

$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();

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}
# und die parts und delimiter

my $h = 0;
my $i = 0;

my $steuernummer_new = $part;
my $elstersteuernummer_new = $elster_FFFF;
$elstersteuernummer_new .= '0';

for ($h = 1; $h < $patterncount; $h++) {
$steuernummer_new .= qq|$delimiter|;
for ($i = 1; $i <= length($elster_pattern); $i++) {
$steuernummer_new .= $form->{"part_$h\_$i"};
$elstersteuernummer_new .= $form->{"part_$h\_$i"};
}
}
if ($form->{steuernummer} ne $steuernummer_new) {
$form->{steuernummer} = $steuernummer_new;
$form->{elstersteuernummer} = $elstersteuernummer_new;
$form->{steuernummer_new} = $steuernummer_new;
}
$main::lxdebug->leave_sub();
return ($steuernummer_new, $elstersteuernummer_new);
}

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 { $_->{name} eq $elster_land } @{ $self->{tax_office_information} };
my $elster_pattern = $tax_office->{elster_format};
my @elster_pattern = split(' ', $elster_pattern);
my $delimiter = '&nbsp;';
my $patterncount = @elster_pattern;
if ($patterncount < 2) {
@elster_pattern = ();
@elster_pattern = split('/', $elster_pattern);
$delimiter = '/';
$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 = '';
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 '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|</b></font>|;
$steuernummer_input .= qq|\n
<input type=hidden name="elster_pattern" value="$elster_pattern">
<input type=hidden name="patterncount" value="$patterncount">
<input type=hidden name="patternlength" value="$patterncount">
<input type=hidden name="delimiter" value="$delimiter">
<input type=hidden name="part" value="$part">
|;

my $k = 0;

for (my $h = 1; $h < $patterncount; $h++) {
$steuernummer_input .= qq|&nbsp;$delimiter&nbsp;\n|;
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();

# 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

my ($self, $land, $elsterFFFF, $elster_init) = @_;

my $terminal = '';
my $FFFF = $elsterFFFF;
my $ffff = '';
my $checked = '';
$checked = 'checked' if ($elsterFFFF eq '' and $land eq '');
my %elster_land_fa;

my $fa_auswahl = qq|
<script language="Javascript">
function update_auswahl()
{
var elsterBLAuswahl = document.verzeichnis.elsterland_new;
var elsterFAAuswahl = document.verzeichnis.elsterFFFF_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} }) {
$elster_land_fa{$FFFF} = $elster_init->{$elster_land}->{$FFFF}->[0];
}
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="elsterland_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"|;
if ($elster_land eq $land and $checked eq '') {
$fa_auswahl .= qq| selected|;
}
$fa_auswahl .= qq|>$elster_land</option>
|;
}
$fa_auswahl .= qq|
</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}->[0];
}

$fa_auswahl .= qq|
<tr>
<td>Finanzamt
</td>
<td>
<select size="1" name="elsterFFFF_new">|;
if ($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|
</td>
</tr>
</table>
</select>|;

$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>
|;

::end_of_request();

} else {

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.
#
#
my ($today, $FA_dauerfrist, $FA_voranmeld) = @_;

#$today zerlegen:

#$today =today * 1;
$today =~ /(\d\d\d\d)(\d\d)(\d\d)/;
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'){

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";
my $ust_va = $month . "10";

foreach my $date (%liste) {
$ust_va = $liste{$date} if ($date eq $stichtag);
}

#} elsif ($FA_voranmeld eq 'quarter'){
#1;

#}

#@stichtag = ('10.04.2004', '10.05.2004');

#@liste = ['0110', '0210', '0310', '0410', '0510', '0610', '0710', '0810', '0910',
# '1010', '1110', '1210', ];
#
#foreach $key (@liste){
# #if ($ddmm < ('0110' * 1));
# if ($ddmm ){}
# $stichtag = $liste[$key - 1] if ($ddmm > $key);
#
#}
#
#$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);
}

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

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

my $dbh = $form->dbconnect($myconfig) or $self->error(DBI->errstr);

#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: $myconfig->{dbuser} hinzugefügt...</p>|;
process_query($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();

my @vars = (
'FA_Land_Nr', # 0
'FA_BUFA_Nr', # 1
#'FA_Verteiler', # 2
'FA_Name', # 3
'FA_Strasse', # 4
'FA_PLZ', # 5
'FA_Ort', # 6
'FA_Telefon', # 7
'FA_Fax', # 8
'FA_PLZ_Grosskunden', # 9
'FA_PLZ_Postfach', # 10
'FA_Postfach', # 11
'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_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_Oeffnungszeiten', # 24
'FA_Email', # 25
'FA_Internet' # 26
#'FA_zustaendige_Hauptstelle_BUFA_Nr', # 27
#'FA_zustaendige_vorgesetzte_Finanzbehoerde' # 28
);

my $field = join(', ', @vars);

my $query = "SELECT $field FROM finanzamt ORDER BY FA_Land_nr";
my $sth = $dbh->prepare($query) or $self->error($dbh->errstr);
$sth->execute || $form->dberror($query);
my $array_ref = $sth->fetchall_arrayref();
my $land = '';
my %finanzamt;
foreach my $row (@$array_ref) {
my $FA_finanzamt = $row;
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];

my $rec = {};
$rec->{$land} = $ffff;

shift @$row;
shift @$row;

$finanzamt{$land}{$ffff} = [@$FA_finanzamt];
}

$sth->finish();
$dbh->disconnect();

$main::lxdebug->leave_sub();

return \%finanzamt;
}

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

# Copyright D. Simander -> SL::Form under Gnu GPL.
my ($form, $dbh, $filename) = @_;

# return unless (-f $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) = @_;

# connect to database
my $dbh = $form->dbconnect($myconfig);

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 $coa_name = coa_get($dbh);
$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 coa_get {

my ($dbh) = @_;
my $form = $main::form;

my $query= qq|SELECT coa FROM defaults|;

my $sth = $dbh->prepare($query);

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

my ($ref) = $sth->fetchrow_array;

return $ref;

};

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;

$filename = "$form->{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;
(70-70/77)