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kivitendo/SL/USTVA.pm @ a6e40ee8

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#=====================================================================
# Lx-Office 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;

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sub report_variables {
# Get all positions for taxreport out of the database
# Needs Databaseupdate Pg-upgrade2/USTVA_abstraction.pl
return unless defined wantarray;
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 $where_type = "AND tax.report_headings.type = '$type'" if ( $type );
my $where_dcp = "AND tax.report_variables.dec_places = '$dec_places'" if ( defined $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
|;
$main::lxdebug->message(LXDebug::QUERY, "\$query= \n $query\n");
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;
}

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

$part = $form->{part};
$patterncount = $form->{patterncount};
$delimiter = $form->{delimiter};
$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;

c1d8418b Udo Spallek
$steuernummer_new = $part;
$elstersteuernummer_new = $elster_FFFF;
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$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();

a205ed21 Udo Spallek
my ($self, $elsterland, $elsterFFFF, $steuernummer) = @_;
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my $steuernummer_input = '';
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$elster_land = $elsterland;
$elster_FFFF = $elsterFFFF;
$steuernummer = '0000000000' if ($steuernummer eq '');

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

#Pattern description Elstersteuernummer
my %elster_STNRformat = (
a205ed21 Udo Spallek
'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
'Th?ringen' => 'FFF/BBB/UUUUP', # '/' 3
'Sachsen' => 'FFF/BBB/UUUUP', # '/' 3
'Hamburg' => 'FF/BBB/UUUUP', # '/' 3
'Baden W?rtemberg' => '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
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);

#split the pattern
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my $elster_pattern = $elster_STNRformat{$elster_land};
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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

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$steuernummer_input .= qq|<b><font size="+1">|;
my $part = '';
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SWITCH: {
$elster_pattern[0] eq 'FFF' && do {
$part = substr($elster_FFFF, 1, 4);
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$steuernummer_input .= qq|$part|;
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last SWITCH;
};
$elster_pattern[0] eq '0FF' && do {
$part = '0' . substr($elster_FFFF, 2, 4);
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$steuernummer_input .= qq|$part|;
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last SWITCH;
};
$elster_pattern[0] eq 'FF' && do {
$part = substr($elster_FFFF, 2, 4);
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$steuernummer_input .= qq|$part|;
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last SWITCH;
};
1 == 1 && do {
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$steuernummer_input .= qq|Fehler!|;
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last SWITCH;
};
}

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

a205ed21 Udo Spallek
my $k = 0;
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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"|;
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if ($steuernummer ne '') {
if ($j eq substr($stnr, length($part) + $k, 1)) {
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$steuernummer_input .= qq| selected|;
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}
}
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$steuernummer_input .= qq|>$j</option>\n|;
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}
$k++;
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$steuernummer_input .= qq|</select>\n|;
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}
}
a205ed21 Udo Spallek
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$main::lxdebug->leave_sub();
a205ed21 Udo Spallek
return $steuernummer_input;
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}

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

a205ed21 Udo Spallek
# use SL::Form;
d319704a Moritz Bunkus
# Referenz wird ?bergeben, hash of hash wird nicht
# in neues Hash kopiert, sondern direkt ?ber die Referenz ver?ndert
# Prototyp f?r diese Konstruktion

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my ($self, $land, $elsterFFFF, $elster_init) = @_;
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my $terminal = '';
my $FFFF = $elsterFFFF;
my $ffff = '';
my $checked = '';
$checked = 'checked' if ($elsterFFFF eq '' and $land eq '');

#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' ) {
a205ed21 Udo Spallek
my $fa_auswahl = qq|
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<script language="Javascript">
function update_auswahl()
{
var elsterBLAuswahl = document.verzeichnis.elsterland_new;
var elsterFAAuswahl = document.verzeichnis.elsterFFFF_new;

elsterFAAuswahl.options.length = 0; // dropdown aufr?umen
|;

foreach $elster_land (sort keys %$elster_init) {
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$fa_auswahl .= qq|
d319704a Moritz Bunkus
if (elsterBLAuswahl.options[elsterBLAuswahl.selectedIndex].
value == "$elster_land")
{
|;
my $j = 0;
my %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} }
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keys(%elster_land_fa)
) {
a205ed21 Udo Spallek
$fa_auswahl .= qq|
d319704a Moritz Bunkus
elsterFAAuswahl.options[$j] = new Option("$elster_land_fa{$ffff} ($ffff)","$ffff");|;
$j++;
}
a205ed21 Udo Spallek
$fa_auswahl .= qq|
d319704a Moritz Bunkus
}|;
}
a205ed21 Udo Spallek
$fa_auswahl .= qq|
d319704a Moritz Bunkus
}
</script>

<table width="100%">
<tr>
<td>
Bundesland
</td>
<td>
<select size="1" name="elsterland_new" onchange="update_auswahl()">|;
if ($land eq '') {
a205ed21 Udo Spallek
$fa_auswahl .= qq|<option value="Auswahl" $checked>hier ausw?hlen...</option>\n|;
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}
foreach $elster_land (sort keys %$elster_init) {
a205ed21 Udo Spallek
$fa_auswahl .= qq|
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<option value="$elster_land"|;
if ($elster_land eq $land and $checked eq '') {
a205ed21 Udo Spallek
$fa_auswahl .= qq| selected|;
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}
a205ed21 Udo Spallek
$fa_auswahl .= qq|>$elster_land</option>
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|;
}
a205ed21 Udo Spallek
$fa_auswahl .= qq|
d319704a Moritz Bunkus
</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];
}

a205ed21 Udo Spallek
$fa_auswahl .= qq|
d319704a Moritz Bunkus
<tr>
<td>Finanzamt
0576299f Moritz Bunkus
</td>
d319704a Moritz Bunkus
<td>
<select size="1" name="elsterFFFF_new">|;
if ($elsterFFFF eq '') {
a205ed21 Udo Spallek
$fa_auswahl .= qq|<option value="Auswahl" $checked>hier ausw?hlen...</option>|;
d319704a Moritz Bunkus
} else {
foreach $ffff (sort { $elster_land_fa{$a} cmp $elster_land_fa{$b} }
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keys(%elster_land_fa)
) {
d319704a Moritz Bunkus
a205ed21 Udo Spallek
$fa_auswahl .= qq|
d319704a Moritz Bunkus
<option value="$ffff"|;
if ($ffff eq $elsterFFFF and $checked eq '') {
a205ed21 Udo Spallek
$fa_auswahl .= qq| selected|;
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}
a205ed21 Udo Spallek
$fa_auswahl .= qq|>$elster_land_fa{$ffff} ($ffff)</option>|;
d319704a Moritz Bunkus
}
}
a205ed21 Udo Spallek
$fa_auswahl .= qq|
d319704a Moritz Bunkus
</td>
</tr>
0576299f Moritz Bunkus
</table>
d319704a Moritz Bunkus
</select>|;

$main::lxdebug->leave_sub();
a205ed21 Udo Spallek
return $fa_auswahl;
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}

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="zur?ck" onClick="history.go(-1)">
</body>
|;

exit;

} else {

if ($form->{error_function}) {
&{ $form->{error_function} }($msg);
} else {
die "Hinweis: $msg\n";
}
}

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

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

# noch nicht fertig
# soll mal eine Erinnerungsfunktion f?r USTVA Abgaben werden, die automatisch
# den Termin der n?chsten USTVA anzeigt.
#
#
my ($today, $FA_dauerfrist, $FA_voranmeld) = @_;

#$today zerlegen:

#$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 = '';

#$tage_bis = '1234';
#$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');

#$mm += $dauerfrist
#$month *= 1;
$month += 1 if ($day > 10);
$month = sprintf("%02d", $month);
$stichtag = $year . $month . "10";
$ust_va = $month . "10";

foreach $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;
$main::lxdebug->leave_sub();
return ($stichtag, $description, $tage_bis, $ical);
}

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

a205ed21 Udo Spallek
my ($self, $myconfig, $form) = @_;

d319704a Moritz Bunkus
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");
$tst->execute;
if ($DBI::err) {

#There is no table, read the table from sql/finanzamt.sql
0576299f Moritz Bunkus
print qq|<p>Bitte warten, Tabelle $table wird einmalig in Datenbank:
d319704a Moritz Bunkus
$myconfig->{dbname} als Benutzer: $myconfig->{dbuser} hinzugef?gt...</p>|;
process_query($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 = '';
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');
$land = 'Baden W?rtemberg' if (@$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');
$land = 'Th?ringen' if (@$FA_finanzamt[0] eq '16');

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);

86f876b6 Udo Spallek
open my $FH, "<", "$filename" or $form->error("$filename : $!\n");
d319704a Moritz Bunkus
my $query = "";
my $sth;
my @quote_chars;

86f876b6 Udo Spallek
while (<$FH>) {
d319704a Moritz Bunkus
# 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;
}
}
}

86f876b6 Udo Spallek
close $FH;
d319704a Moritz Bunkus
$main::lxdebug->leave_sub();
}

82ee2234 Stephan Köhler
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";
081a4f97 Moritz Bunkus
c1d8418b Udo Spallek
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',
});
82ee2234 Stephan Köhler
$form->{decimalplaces} *= 1;

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foreach $item (@category_cent) {
82ee2234 Stephan Köhler
$form->{"$item"} = 0;
}
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foreach $item (@category_euro) {
82ee2234 Stephan Köhler
$form->{"$item"} = 0;
}
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my $coa_name = coa_get($dbh);
$form->{coa} = $coa_name;
# Controlvariable for templates
$form->{"$coa_name"} = '1';
82ee2234 Stephan Köhler
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$main::lxdebug->message(LXDebug::DEBUG2, "COA: '$form->{coa}', \$form->{$coa_name} = 1");
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82ee2234 Stephan Köhler
&get_accounts_ustva($dbh, $last_period, $form->{fromdate}, $form->{todate},
081a4f97 Moritz Bunkus
$form, $category);
82ee2234 Stephan Köhler
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###########################################
#
# 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);
}
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}

e8d3bc67 Udo Spallek
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# Fixme: Wird auch noch f?r Oesterreich gebraucht,
# weil kein eigenes Ausgabeformular
# sotte aber aus der allgem?inen Steuerberechnung verschwinden
82ee2234 Stephan Köhler
#
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# Berechnung der USTVA Formularfelder laut Bogen 207
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#
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82ee2234 Stephan Köhler
$form->{"51r"} = $form->{"511"};
$form->{"86r"} = $form->{"861"};
$form->{"97r"} = $form->{"971"};
$form->{"93r"} = $form->{"931"};
785ef602 Udo Spallek
$form->{"Z43"} = $form->{"511"} + $form->{"811"} + $form->{"861"}
+ $form->{"36"} + $form->{"80"} + $form->{"971"}
+ $form->{"891"} + $form->{"931"} + $form->{"96"}
+ $form->{"98"};

82ee2234 Stephan Köhler
$form->{"Z45"} = $form->{"Z43"};
785ef602 Udo Spallek
$form->{"Z53"} = $form->{"Z45"} + $form->{"53"} + $form->{"74"}
+ $form->{"85"} + $form->{"65"};
$form->{"Z62"} = $form->{"Z43"} - $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"};
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82ee2234 Stephan Köhler
$dbh->disconnect;

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

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sub coa_get {

my ($dbh) = @_;
my $query= qq|SELECT coa FROM defaults|;

my $sth = $dbh->prepare($query);
$sth->execute || $form->dberror($query);
($ref) = $sth->fetchrow_array;
return $ref;

};

82ee2234 Stephan Köhler
sub get_accounts_ustva {
$main::lxdebug->enter_sub();

my ($dbh, $last_period, $fromdate, $todate, $form, $category) = @_;

my $query;
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my $where = "";
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my $glwhere = "";
my $subwhere = "";
081a4f97 Moritz Bunkus
my $ARwhere = "";
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my $APwhere = '';
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my $arwhere = "";
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my $item;
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my $gltaxkey_where = "(tk.pos_ustva>=59 AND tk.pos_ustva<=66)";
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if ($fromdate) {
if ($form->{method} eq 'cash') {
$subwhere .= " AND transdate >= '$fromdate'";
$glwhere = " AND ac.transdate >= '$fromdate'";
1a344dd5 Philip Reetz
$ARwhere .= " AND acc.transdate >= '$fromdate'";
82ee2234 Stephan Köhler
}
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$APwhere .= " AND AP.transdate >= '$fromdate'";
c1dafb84 Stephan Köhler
$where .= " AND ac.transdate >= '$fromdate'";
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}

if ($todate) {
$where .= " AND ac.transdate <= '$todate'";
081a4f97 Moritz Bunkus
$ARwhere .= " AND acc.transdate <= '$todate'";
82ee2234 Stephan Köhler
}

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############################################
# Method eq 'cash' = IST Versteuerung
############################################
# Betrifft nur die eingenommene Umsatzsteuer
#
############################################
82ee2234 Stephan Köhler
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if ($form->{method} eq 'cash') {
82ee2234 Stephan Köhler
$query = qq|
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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
$ARwhere
AND acc.trans_id = ac.trans_id
)
/
(
SELECT amount FROM ar WHERE id = ac.trans_id
)
) AS amount,
tk.pos_ustva
FROM acc_trans ac
LEFT JOIN chart c ON (c.id = ac.chart_id)
LEFT JOIN ar ON (ar.id = ac.trans_id)
LEFT JOIN taxkeys tk ON (
tk.id = (
SELECT id FROM taxkeys
WHERE chart_id = ac.chart_id
-- AND taxkey_id = ac.taxkey
f12fcb59 Philip Reetz
AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
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ORDER BY startdate DESC LIMIT 1
)
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)
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WHERE
1=1
-- Here no where, please. All Transactions ever should be
-- testet if they are paied in the USTVA report period.
GROUP BY tk.pos_ustva
|;
} elsif ($form->{method} eq 'accrual') {
#########################################
# Method eq 'accrual' = Soll Versteuerung
#########################################
82ee2234 Stephan Köhler
$query = qq|
e8d3bc67 Udo Spallek
-- 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
f12fcb59 Philip Reetz
AND startdate <= COALESCE(ar.deliverydate,ar.transdate)
e8d3bc67 Udo Spallek
ORDER BY startdate DESC LIMIT 1
)
)
$dpt_join
WHERE 1 = 1
$where
GROUP BY tk.pos_ustva
|;
} else {
$self->error("Unknown tax method: $form->{method}")

82ee2234 Stephan Köhler
}
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#########################################
# Ausgaben und Gl Buchungen sind gleich
# f?r Ist- und Soll-Versteuerung
#########################################
$query .= qq|
UNION -- alle Ausgaben AP erfassen

SELECT
sum(ac.amount) AS amount,
tk.pos_ustva
FROM acc_trans ac
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JOIN ap ON (ap.id = ac.trans_id )
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JOIN chart c ON (c.id = ac.chart_id)
LEFT JOIN taxkeys tk ON (
tk.id = (
SELECT id FROM taxkeys
c1d8418b Udo Spallek
WHERE 1=1
AND chart_id=ac.chart_id
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--AND taxkey_id = ac.taxkey
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AND startdate <= COALESCE(AP.transdate)
ORDER BY startdate DESC LIMIT 1
)
)
WHERE
1=1
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$where
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GROUP BY tk.pos_ustva

1a344dd5 Philip Reetz
UNION -- Einnahmen direkter gl Buchungen erfassen
e8d3bc67 Udo Spallek
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
1a344dd5 Philip Reetz
AND NOT $gltaxkey_where
e8d3bc67 Udo Spallek
AND startdate <= COALESCE(ac.transdate)
ORDER BY startdate DESC LIMIT 1
)
)

$dpt_join
WHERE 1 = 1
$where
GROUP BY tk.pos_ustva
1a344dd5 Philip Reetz

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

e8d3bc67 Udo Spallek
|;
82ee2234 Stephan Köhler
my @accno;
my $accno;
my $ref;
081a4f97 Moritz Bunkus
2ae29658 Udo Spallek
# Show all $query in Debuglevel LXDebug::QUERY
$callingdetails = (caller (0))[3];
$main::lxdebug->message(LXDebug::QUERY, "$callingdetails \$query=\n $query");
82ee2234 Stephan Köhler
my $sth = $dbh->prepare($query);
e8d3bc67 Udo Spallek
82ee2234 Stephan Köhler
$sth->execute || $form->dberror($query);

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while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
e8d3bc67 Udo Spallek
# Bug 365 solved?!
$ref->{amount} *= -1;
86f876b6 Udo Spallek
$form->{ $ref->{$category} } += $ref->{amount};
82ee2234 Stephan Köhler
}
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82ee2234 Stephan Köhler
$sth->finish;

$main::lxdebug->leave_sub();
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82ee2234 Stephan Köhler
}

0246e125 Moritz Bunkus
sub get_config {
$main::lxdebug->enter_sub();

86f876b6 Udo Spallek
my ($self, $userspath, $filename) = @_;
0246e125 Moritz Bunkus
86f876b6 Udo Spallek
$form->error("Missing Parameter: @_") if !$userspath || !$filename;
24a9ad0e Moritz Bunkus
0246e125 Moritz Bunkus
my $form = $main::form;

24a9ad0e Moritz Bunkus
$filename = "$form->{login}_$filename";
$filename =~ s|.*/||;
$filename = "$userspath/$filename";
86f876b6 Udo Spallek
open my $FACONF, "<", $filename or sub {# 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 : $!");
};
24a9ad0e Moritz Bunkus
86f876b6 Udo Spallek
while (<$FACONF>) {
0246e125 Moritz Bunkus
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";

}

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close $FACONF;
0246e125 Moritz Bunkus
$main::lxdebug->leave_sub();
}
a205ed21 Udo Spallek

d319704a Moritz Bunkus
1;