kivitendo/SL/DATEV.pm @ b14b1780
| d319704a | Moritz Bunkus | #=====================================================================
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| 008c2e15 | Moritz Bunkus | # kivitendo ERP
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| d319704a | Moritz Bunkus | # Copyright (c) 2004
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#
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# Author: Philip Reetz
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# Email: p.reetz@linet-services.de
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# Web: http://www.lx-office.org
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#
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#
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# This program is free software; you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation; either version 2 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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| f7b15d43 | Christian Wittmer | # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston,
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# MA 02110-1335, USA.
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| d319704a | Moritz Bunkus | #======================================================================
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#
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# Datev export module
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#======================================================================
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| 631b4c04 | Sven Schöling | package SL::DATEV;
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| d319704a | Moritz Bunkus | |||
| 05c6840d | Moritz Bunkus | use utf8;
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use strict;
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| e20f3f0d | Moritz Bunkus | |||
| 032e5fcd | Moritz Bunkus | use SL::DBUtils;
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| 40d52f50 | Moritz Bunkus | use SL::DATEV::KNEFile;
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| 040aa711 | Sven Schöling | use SL::DB;
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| 00b6dc22 | Sven Schöling | use SL::HTML::Util ();
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| 28fc2476 | Sven Schöling | use SL::Locale::String qw(t8);
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| 032e5fcd | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | use Data::Dumper;
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| 631b4c04 | Sven Schöling | use DateTime;
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use Exporter qw(import);
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| f8138d17 | Moritz Bunkus | use File::Path;
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| 00b6dc22 | Sven Schöling | use IO::File;
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use List::MoreUtils qw(any);
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use List::Util qw(min max sum);
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use List::UtilsBy qw(partition_by sort_by);
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use Text::CSV_XS;
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| f8138d17 | Moritz Bunkus | use Time::HiRes qw(gettimeofday);
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| 631b4c04 | Sven Schöling | {
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my $i = 0;
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use constant {
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DATEV_ET_BUCHUNGEN => $i++,
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DATEV_ET_STAMM => $i++,
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| 00b6dc22 | Sven Schöling | DATEV_ET_CSV => $i++,
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| 631b4c04 | Sven Schöling | |||
DATEV_FORMAT_KNE => $i++,
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DATEV_FORMAT_OBE => $i++,
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| b14b1780 | Geoffrey Richardson | DATEV_FORMAT_CSV => $i++,
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| 631b4c04 | Sven Schöling | };
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}
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| b14b1780 | Geoffrey Richardson | my @export_constants = qw(DATEV_ET_BUCHUNGEN DATEV_ET_STAMM DATEV_ET_CSV DATEV_FORMAT_KNE DATEV_FORMAT_OBE DATEV_FORMAT_CSV);
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| 631b4c04 | Sven Schöling | our @EXPORT_OK = (@export_constants);
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our %EXPORT_TAGS = (CONSTANTS => [ @export_constants ]);
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sub new {
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my $class = shift;
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my %data = @_;
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my $obj = bless {}, $class;
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$obj->$_($data{$_}) for keys %data;
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$obj;
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}
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sub exporttype {
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my $self = shift;
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$self->{exporttype} = $_[0] if @_;
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return $self->{exporttype};
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}
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sub has_exporttype {
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defined $_[0]->{exporttype};
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}
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sub format {
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my $self = shift;
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$self->{format} = $_[0] if @_;
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return $self->{format};
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}
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sub has_format {
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defined $_[0]->{format};
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}
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| f8138d17 | Moritz Bunkus | sub _get_export_path {
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$main::lxdebug->enter_sub();
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my ($a, $b) = gettimeofday();
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| 631b4c04 | Sven Schöling | my $path = _get_path_for_download_token("${a}-${b}-${$}");
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| f8138d17 | Moritz Bunkus | |||
mkpath($path) unless (-d $path);
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$main::lxdebug->leave_sub();
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return $path;
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}
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| 631b4c04 | Sven Schöling | sub _get_path_for_download_token {
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| f8138d17 | Moritz Bunkus | $main::lxdebug->enter_sub();
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| 631b4c04 | Sven Schöling | my $token = shift || '';
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| f8138d17 | Moritz Bunkus | my $path;
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if ($token =~ m|^(\d+)-(\d+)-(\d+)$|) {
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| 631b4c04 | Sven Schöling | $path = $::lx_office_conf{paths}->{userspath} . "/datev-export-${1}-${2}-${3}/";
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| f8138d17 | Moritz Bunkus | }
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$main::lxdebug->leave_sub();
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return $path;
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}
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| 631b4c04 | Sven Schöling | sub _get_download_token_for_path {
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| f8138d17 | Moritz Bunkus | $main::lxdebug->enter_sub();
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my $path = shift;
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my $token;
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if ($path =~ m|.*datev-export-(\d+)-(\d+)-(\d+)/?$|) {
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$token = "${1}-${2}-${3}";
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}
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$main::lxdebug->leave_sub();
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return $token;
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}
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| 631b4c04 | Sven Schöling | sub download_token {
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my $self = shift;
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$self->{download_token} = $_[0] if @_;
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return $self->{download_token} ||= _get_download_token_for_path($self->export_path);
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}
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sub export_path {
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my ($self) = @_;
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return $self->{export_path} ||= _get_path_for_download_token($self->{download_token}) || _get_export_path();
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}
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sub add_filenames {
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my $self = shift;
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push @{ $self->{filenames} ||= [] }, @_;
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}
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sub filenames {
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return @{ $_[0]{filenames} || [] };
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}
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sub add_error {
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my $self = shift;
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push @{ $self->{errors} ||= [] }, @_;
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}
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sub errors {
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return @{ $_[0]{errors} || [] };
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}
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sub add_net_gross_differences {
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my $self = shift;
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push @{ $self->{net_gross_differences} ||= [] }, @_;
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}
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sub net_gross_differences {
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return @{ $_[0]{net_gross_differences} || [] };
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}
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sub sum_net_gross_differences {
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return sum $_[0]->net_gross_differences;
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}
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sub from {
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my $self = shift;
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if (@_) {
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$self->{from} = $_[0];
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}
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return $self->{from};
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}
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sub to {
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my $self = shift;
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if (@_) {
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$self->{to} = $_[0];
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}
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return $self->{to};
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}
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| e04c32d3 | Niclas Zimmermann | sub trans_id {
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my $self = shift;
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if (@_) {
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$self->{trans_id} = $_[0];
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}
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| 6a349447 | Geoffrey Richardson | die "illegal trans_id passed for DATEV export: " . $self->{trans_id} . "\n" unless $self->{trans_id} =~ m/^\d+$/;
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| e04c32d3 | Niclas Zimmermann | return $self->{trans_id};
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}
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| 631b4c04 | Sven Schöling | sub accnofrom {
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my $self = shift;
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if (@_) {
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$self->{accnofrom} = $_[0];
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}
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return $self->{accnofrom};
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}
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sub accnoto {
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my $self = shift;
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if (@_) {
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$self->{accnoto} = $_[0];
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}
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return $self->{accnoto};
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}
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sub dbh {
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my $self = shift;
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if (@_) {
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$self->{dbh} = $_[0];
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$self->{provided_dbh} = 1;
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}
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| 040aa711 | Sven Schöling | $self->{dbh} ||= SL::DB->client->dbh;
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| 631b4c04 | Sven Schöling | }
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sub provided_dbh {
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$_[0]{provided_dbh};
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}
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| f8138d17 | Moritz Bunkus | sub clean_temporary_directories {
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| 631b4c04 | Sven Schöling | $::lxdebug->enter_sub;
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| f8138d17 | Moritz Bunkus | |||
| 8cd05ad6 | Moritz Bunkus | foreach my $path (glob($::lx_office_conf{paths}->{userspath} . "/datev-export-*")) {
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| 631b4c04 | Sven Schöling | next unless -d $path;
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| f8138d17 | Moritz Bunkus | |||
my $mtime = (stat($path))[9];
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next if ((time() - $mtime) < 8 * 60 * 60);
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rmtree $path;
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}
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| 631b4c04 | Sven Schöling | $::lxdebug->leave_sub;
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| f8138d17 | Moritz Bunkus | }
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| d319704a | Moritz Bunkus | |||
| 7b31116b | Moritz Bunkus | sub _fill {
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$main::lxdebug->enter_sub();
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| f95864a1 | Moritz Bunkus | my $text = shift // '';
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| 7b31116b | Moritz Bunkus | my $field_len = shift;
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my $fill_char = shift;
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my $alignment = shift || 'right';
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| f95864a1 | Moritz Bunkus | my $text_len = length $text;
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| 7b31116b | Moritz Bunkus | |||
if ($field_len < $text_len) {
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$text = substr $text, 0, $field_len;
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} elsif ($field_len > $text_len) {
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my $filler = ($fill_char) x ($field_len - $text_len);
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$text = $alignment eq 'right' ? $filler . $text : $text . $filler;
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}
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$main::lxdebug->leave_sub();
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return $text;
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}
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| d319704a | Moritz Bunkus | sub get_datev_stamm {
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| 631b4c04 | Sven Schöling | return $_[0]{stamm} ||= selectfirst_hashref_query($::form, $_[0]->dbh, 'SELECT * FROM datev');
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}
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| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | sub save_datev_stamm {
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my ($self, $data) = @_;
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| d319704a | Moritz Bunkus | |||
| 040aa711 | Sven Schöling | SL::DB->client->with_transaction(sub {
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do_query($::form, $self->dbh, 'DELETE FROM datev');
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| d319704a | Moritz Bunkus | |||
| 040aa711 | Sven Schöling | my @columns = qw(beraternr beratername dfvkz mandantennr datentraegernr abrechnungsnr);
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| d319704a | Moritz Bunkus | |||
| 040aa711 | Sven Schöling | my $query = "INSERT INTO datev (" . join(', ', @columns) . ") VALUES (" . join(', ', ('?') x @columns) . ")";
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do_query($::form, $self->dbh, $query, map { $data->{$_} } @columns);
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| 6b23fb21 | Sven Schöling | 1;
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}) or do { die SL::DB->client->error };
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| d319704a | Moritz Bunkus | }
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| 631b4c04 | Sven Schöling | sub export {
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my ($self) = @_;
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my $result;
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| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | die 'no format set!' unless $self->has_format;
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| d319704a | Moritz Bunkus | |||
| b14b1780 | Geoffrey Richardson | if ($self->format == DATEV_FORMAT_CSV) {
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$result = $self->csv_export;
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} elsif ($self->format == DATEV_FORMAT_KNE) {
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| 631b4c04 | Sven Schöling | $result = $self->kne_export;
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} elsif ($self->format == DATEV_FORMAT_OBE) {
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$result = $self->obe_export;
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} else {
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die 'unrecognized export format';
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}
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return $result;
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| d319704a | Moritz Bunkus | }
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sub kne_export {
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| 631b4c04 | Sven Schöling | my ($self) = @_;
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| f8138d17 | Moritz Bunkus | my $result;
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| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | die 'no exporttype set!' unless $self->has_exporttype;
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if ($self->exporttype == DATEV_ET_BUCHUNGEN) {
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$result = $self->kne_buchungsexport;
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} elsif ($self->exporttype == DATEV_ET_STAMM) {
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$result = $self->kne_stammdatenexport;
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| 00b6dc22 | Sven Schöling | } elsif ($self->exporttype == DATEV_ET_CSV) {
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$result = $self->csv_export_for_tax_accountant;
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| d319704a | Moritz Bunkus | } else {
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| 631b4c04 | Sven Schöling | die 'unrecognized exporttype';
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| d319704a | Moritz Bunkus | }
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| f8138d17 | Moritz Bunkus | return $result;
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| d319704a | Moritz Bunkus | }
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| b14b1780 | Geoffrey Richardson | sub csv_export {
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die 'not yet implemented';
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}
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| d319704a | Moritz Bunkus | sub obe_export {
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| 631b4c04 | Sven Schöling | die 'not yet implemented';
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| d319704a | Moritz Bunkus | }
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| 631b4c04 | Sven Schöling | sub fromto {
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my ($self) = @_;
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| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | return unless $self->from && $self->to;
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| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | return "transdate >= '" . $self->from->to_lxoffice . "' and transdate <= '" . $self->to->to_lxoffice . "'";
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| d319704a | Moritz Bunkus | }
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| e20f3f0d | Moritz Bunkus | sub _sign {
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| 631b4c04 | Sven Schöling | $_[0] <=> 0;
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| e20f3f0d | Moritz Bunkus | }
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| ea711360 | Moritz Bunkus | sub _get_transactions {
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| d319704a | Moritz Bunkus | $main::lxdebug->enter_sub();
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| 00b6dc22 | Sven Schöling | |||
my ($self, %params) = @_;
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my $fromto = $params{from_to};
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my $progress_callback = $params{progress_callback} || sub {};
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| d319704a | Moritz Bunkus | |||
| ea711360 | Moritz Bunkus | my $form = $main::form;
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| d319704a | Moritz Bunkus | |||
| e04c32d3 | Niclas Zimmermann | my $trans_id_filter = '';
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| 6a349447 | Geoffrey Richardson | if ( $self->{trans_id} ) {
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# ignore dates when trans_id is passed so that the entire transaction is
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# checked, not just either the initial bookings or the subsequent payments
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# (the transdates will likely differ)
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$fromto = '';
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$trans_id_filter = 'ac.trans_id = ' . $self->trans_id;
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} else {
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||||
$fromto =~ s/transdate/ac\.transdate/g;
|
||||
};
|
||||
| e04c32d3 | Niclas Zimmermann | |||
| c510d88b | Sven Schöling | my ($notsplitindex);
|
||
| a3501388 | Moritz Bunkus | |||
| e20f3f0d | Moritz Bunkus | my $filter = ''; # Useful for debugging purposes
|
||
| 631b4c04 | Sven Schöling | my %all_taxchart_ids = selectall_as_map($form, $self->dbh, qq|SELECT DISTINCT chart_id, TRUE AS is_set FROM tax|, 'chart_id', 'is_set');
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||
| ea711360 | Moritz Bunkus | |||
my $query =
|
||||
| 39fc1390 | Sven Schöling | qq|SELECT ac.acc_trans_id, ac.transdate, ac.gldate, ac.trans_id,ar.id, ac.amount, ac.taxkey, ac.memo,
|
||
| 470cd722 | Sven Schöling | ar.invnumber, ar.duedate, ar.amount as umsatz, ar.deliverydate, ar.itime::date,
|
||
| 00b6dc22 | Sven Schöling | ct.name, ct.ustid, ct.customernumber AS vcnumber, ct.id AS customer_id, NULL AS vendor_id,
|
||
c.accno, c.description AS accname, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
|
||||
| 9d2d867c | Niclas Zimmermann | ar.invoice,
|
||
| 0e1c16fd | Sven Schöling | t.rate AS taxrate, t.taxdescription,
|
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| ae278b58 | Sven Schöling | 'ar' as table,
|
||
| 00b6dc22 | Sven Schöling | tc.accno AS tax_accno, tc.description AS tax_accname,
|
||
ar.notes
|
||||
| e20f3f0d | Moritz Bunkus | FROM acc_trans ac
|
||
LEFT JOIN ar ON (ac.trans_id = ar.id)
|
||||
LEFT JOIN customer ct ON (ar.customer_id = ct.id)
|
||||
LEFT JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 9d2d867c | Niclas Zimmermann | LEFT JOIN tax t ON (ac.tax_id = t.id)
|
||
| 00b6dc22 | Sven Schöling | LEFT JOIN chart tc ON (t.chart_id = tc.id)
|
||
| e20f3f0d | Moritz Bunkus | WHERE (ar.id IS NOT NULL)
|
||
AND $fromto
|
||||
| e04c32d3 | Niclas Zimmermann | $trans_id_filter
|
||
| e20f3f0d | Moritz Bunkus | $filter
|
||
| 032e5fcd | Moritz Bunkus | |||
UNION ALL
|
||||
| 39fc1390 | Sven Schöling | SELECT ac.acc_trans_id, ac.transdate, ac.gldate, ac.trans_id,ap.id, ac.amount, ac.taxkey, ac.memo,
|
||
| 470cd722 | Sven Schöling | ap.invnumber, ap.duedate, ap.amount as umsatz, ap.deliverydate, ap.itime::date,
|
||
| 00b6dc22 | Sven Schöling | ct.name, ct.ustid, ct.vendornumber AS vcnumber, NULL AS customer_id, ct.id AS vendor_id,
|
||
c.accno, c.description AS accname, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
|
||||
| 9d2d867c | Niclas Zimmermann | ap.invoice,
|
||
| 0e1c16fd | Sven Schöling | t.rate AS taxrate, t.taxdescription,
|
||
| ae278b58 | Sven Schöling | 'ap' as table,
|
||
| 00b6dc22 | Sven Schöling | tc.accno AS tax_accno, tc.description AS tax_accname,
|
||
ap.notes
|
||||
| e20f3f0d | Moritz Bunkus | FROM acc_trans ac
|
||
LEFT JOIN ap ON (ac.trans_id = ap.id)
|
||||
LEFT JOIN vendor ct ON (ap.vendor_id = ct.id)
|
||||
LEFT JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 9d2d867c | Niclas Zimmermann | LEFT JOIN tax t ON (ac.tax_id = t.id)
|
||
| 00b6dc22 | Sven Schöling | LEFT JOIN chart tc ON (t.chart_id = tc.id)
|
||
| e20f3f0d | Moritz Bunkus | WHERE (ap.id IS NOT NULL)
|
||
AND $fromto
|
||||
| e04c32d3 | Niclas Zimmermann | $trans_id_filter
|
||
| e20f3f0d | Moritz Bunkus | $filter
|
||
| 032e5fcd | Moritz Bunkus | |||
UNION ALL
|
||||
| 39fc1390 | Sven Schöling | SELECT ac.acc_trans_id, ac.transdate, ac.gldate, ac.trans_id,gl.id, ac.amount, ac.taxkey, ac.memo,
|
||
| 470cd722 | Sven Schöling | gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz, NULL as deliverydate, gl.itime::date,
|
||
| 00b6dc22 | Sven Schöling | gl.description AS name, NULL as ustid, '' AS vcname, NULL AS customer_id, NULL AS vendor_id,
|
||
c.accno, c.description AS accname, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
|
||||
| 9d2d867c | Niclas Zimmermann | FALSE AS invoice,
|
||
| 0e1c16fd | Sven Schöling | t.rate AS taxrate, t.taxdescription,
|
||
| ae278b58 | Sven Schöling | 'gl' as table,
|
||
| 00b6dc22 | Sven Schöling | tc.accno AS tax_accno, tc.description AS tax_accname,
|
||
gl.notes
|
||||
| e20f3f0d | Moritz Bunkus | FROM acc_trans ac
|
||
LEFT JOIN gl ON (ac.trans_id = gl.id)
|
||||
LEFT JOIN chart c ON (ac.chart_id = c.id)
|
||||
| 9d2d867c | Niclas Zimmermann | LEFT JOIN tax t ON (ac.tax_id = t.id)
|
||
| 00b6dc22 | Sven Schöling | LEFT JOIN chart tc ON (t.chart_id = tc.id)
|
||
| e20f3f0d | Moritz Bunkus | WHERE (gl.id IS NOT NULL)
|
||
AND $fromto
|
||||
| e04c32d3 | Niclas Zimmermann | $trans_id_filter
|
||
| e20f3f0d | Moritz Bunkus | $filter
|
||
| 032e5fcd | Moritz Bunkus | |||
| 6ff01fdb | Moritz Bunkus | ORDER BY trans_id, acc_trans_id|;
|
||
| 032e5fcd | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | my $sth = prepare_execute_query($form, $self->dbh, $query);
|
||
$self->{DATEV} = [];
|
||||
| d319704a | Moritz Bunkus | |||
| bbd8da97 | Moritz Bunkus | my $counter = 0;
|
||
| 6a349447 | Geoffrey Richardson | my $continue = 1; #
|
||
my $name;
|
||||
while ( $continue && (my $ref = $sth->fetchrow_hashref("NAME_lc")) ) {
|
||||
last unless $ref; # for single transactions
|
||||
| 43550a3d | Stephan Köhler | $counter++;
|
||
if (($counter % 500) == 0) {
|
||||
| 631b4c04 | Sven Schöling | $progress_callback->($counter);
|
||
| 43550a3d | Stephan Köhler | }
|
||
| aea509f8 | Moritz Bunkus | my $trans = [ $ref ];
|
||
| ea711360 | Moritz Bunkus | |||
my $count = $ref->{amount};
|
||||
my $firstrun = 1;
|
||||
| 49db7a8e | Geoffrey Richardson | |||
# if the amount of a booking in a group is smaller than 0.02, any tax
|
||||
# amounts will likely be smaller than 1 cent, so go into subcent mode
|
||||
| 0802cc15 | Sven Schöling | my $subcent = abs($count) < 0.02;
|
||
| ea711360 | Moritz Bunkus | |||
| 49db7a8e | Geoffrey Richardson | # records from acc_trans are ordered by trans_id and acc_trans_id
|
||
# first check for unbalanced ledger inside one trans_id
|
||||
# there may be several groups inside a trans_id, e.g. the original booking and the payment
|
||||
# each group individually should be exactly balanced and each group
|
||||
# individually needs its own datev lines
|
||||
# keep fetching new acc_trans lines until the end of a balanced group is reached
|
||||
| 1071846d | Sven Schöling | while (abs($count) > 0.01 || $firstrun || ($subcent && abs($count) > 0.005)) {
|
||
| c510d88b | Sven Schöling | my $ref2 = $sth->fetchrow_hashref("NAME_lc");
|
||
| 6a349447 | Geoffrey Richardson | unless ( $ref2 ) {
|
||
$continue = 0;
|
||||
last;
|
||||
};
|
||||
| ea711360 | Moritz Bunkus | |||
| 49db7a8e | Geoffrey Richardson | # check if trans_id of current acc_trans line is still the same as the
|
||
| 6a349447 | Geoffrey Richardson | # trans_id of the first line in group, i.e. we haven't finished a 0-group
|
||
# before moving on to the next trans_id, error will likely be in the old
|
||||
# trans_id.
|
||||
| 49db7a8e | Geoffrey Richardson | |||
| e20f3f0d | Moritz Bunkus | if ($ref2->{trans_id} != $trans->[0]->{trans_id}) {
|
||
| 6a349447 | Geoffrey Richardson | require SL::DB::Manager::AccTransaction;
|
||
if ( $trans->[0]->{trans_id} ) {
|
||||
| 28fc2476 | Sven Schöling | my $acc_trans_obj = SL::DB::Manager::AccTransaction->get_first(where => [ trans_id => $trans->[0]->{trans_id} ]);
|
||
$self->add_error(t8("Export error in transaction #1: Unbalanced ledger before next transaction (#2)",
|
||||
$acc_trans_obj->transaction_name, $ref2->{trans_id})
|
||||
);
|
||||
| 6a349447 | Geoffrey Richardson | };
|
||
| 631b4c04 | Sven Schöling | return;
|
||
| e20f3f0d | Moritz Bunkus | }
|
||
| aea509f8 | Moritz Bunkus | push @{ $trans }, $ref2;
|
||
| ea711360 | Moritz Bunkus | |||
$count += $ref2->{amount};
|
||||
$firstrun = 0;
|
||||
| d319704a | Moritz Bunkus | }
|
||
| ea711360 | Moritz Bunkus | |||
| e20f3f0d | Moritz Bunkus | foreach my $i (0 .. scalar(@{ $trans }) - 1) {
|
||
my $ref = $trans->[$i];
|
||||
my $prev_ref = 0 < $i ? $trans->[$i - 1] : undef;
|
||||
if ( $all_taxchart_ids{$ref->{id}}
|
||||
&& ($ref->{link} =~ m/(?:AP_tax|AR_tax)/)
|
||||
&& ( ($prev_ref && $prev_ref->{taxkey} && (_sign($ref->{amount}) == _sign($prev_ref->{amount})))
|
||||
|| $ref->{invoice})) {
|
||||
$ref->{is_tax} = 1;
|
||||
}
|
||||
| 1422e28a | Geoffrey Richardson | if ( !$ref->{invoice} # we have a non-invoice booking (=gl)
|
||
&& $ref->{is_tax} # that has "is_tax" set
|
||||
&& !($prev_ref->{is_tax}) # previous line wasn't is_tax
|
||||
| c1f307ca | Jan Büren | && (_sign($ref->{amount}) == _sign($prev_ref->{amount}))) { # and sign same as previous sign
|
||
| e20f3f0d | Moritz Bunkus | $trans->[$i - 1]->{tax_amount} = $ref->{amount};
|
||
}
|
||||
}
|
||||
| ea711360 | Moritz Bunkus | my $absumsatz = 0;
|
||
| aea509f8 | Moritz Bunkus | if (scalar(@{$trans}) <= 2) {
|
||
| 631b4c04 | Sven Schöling | push @{ $self->{DATEV} }, $trans;
|
||
| ea711360 | Moritz Bunkus | next;
|
||
}
|
||||
| c2796317 | Bernd Bleßmann | # determine at which array position the reference value (called absumsatz) is
|
||
| 49db7a8e | Geoffrey Richardson | # and which amount it has
|
||
| aea509f8 | Moritz Bunkus | for my $j (0 .. (scalar(@{$trans}) - 1)) {
|
||
| c2796317 | Bernd Bleßmann | |||
| 49db7a8e | Geoffrey Richardson | # Three cases:
|
||
# 1: gl transaction (Dialogbuchung), invoice is false, no double split booking allowed
|
||||
# 2: sales or vendor invoice (Verkaufs- und Einkaufsrechnung): invoice is
|
||||
# true, instead of absumsatz use link AR/AP (there should only be one
|
||||
# entry)
|
||||
# 3. AR/AP transaction (Kreditoren- und Debitorenbuchung): invoice is false,
|
||||
# instead of absumsatz use link AR/AP (there should only be one, so jump
|
||||
# out of search as soon as you find it )
|
||||
# case 1 and 2
|
||||
| 1422e28a | Geoffrey Richardson | # for gl-bookings no split is allowed and there is no AR/AP account, so we always use the maximum value as a reference
|
||
# for ap/ar bookings we can always search for AR/AP in link and use that
|
||||
if ( ( not $trans->[$j]->{'invoice'} and abs($trans->[$j]->{'amount'}) > abs($absumsatz) )
|
||||
or ($trans->[$j]->{'invoice'} and ($trans->[$j]->{'link'} eq 'AR' or $trans->[$j]->{'link'} eq 'AP'))) {
|
||||
| aea509f8 | Moritz Bunkus | $absumsatz = $trans->[$j]->{'amount'};
|
||
| ea711360 | Moritz Bunkus | $notsplitindex = $j;
|
||
| d319704a | Moritz Bunkus | }
|
||
| 49db7a8e | Geoffrey Richardson | |||
# case 3
|
||||
# Problem: we can't distinguish between AR and AP and normal invoices via boolean "invoice"
|
||||
# for AR and AP transaction exit the loop as soon as an AR or AP account is found
|
||||
# there must be only one AR or AP chart in the booking
|
||||
| dd48c9b7 | Sven Schöling | # since it is possible to do this kind of things with GL too, make sure those don't get aborted in case someone
|
||
# manually pays an invoice in GL.
|
||||
if ($trans->[$j]->{table} ne 'gl' and ($trans->[$j]->{'link'} eq 'AR' or $trans->[$j]->{'link'} eq 'AP')) {
|
||||
| 49db7a8e | Geoffrey Richardson | $notsplitindex = $j; # position in booking with highest amount
|
||
$absumsatz = $trans->[$j]->{'amount'};
|
||||
last;
|
||||
};
|
||||
| ea711360 | Moritz Bunkus | }
|
||
| bbd8da97 | Moritz Bunkus | |||
| e20f3f0d | Moritz Bunkus | my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1;
|
||
my $rounding_error = 0;
|
||||
| bf3b6966 | Moritz Bunkus | my @taxed;
|
||
| e20f3f0d | Moritz Bunkus | |||
| 49db7a8e | Geoffrey Richardson | # go through each line and determine if it is a tax booking or not
|
||
# skip all tax lines and notsplitindex line
|
||||
# push all other accounts (e.g. income or expense) with corresponding taxkey
|
||||
| aea509f8 | Moritz Bunkus | for my $j (0 .. (scalar(@{$trans}) - 1)) {
|
||
| ea711360 | Moritz Bunkus | if ( ($j != $notsplitindex)
|
||
| e20f3f0d | Moritz Bunkus | && !$trans->[$j]->{is_tax}
|
||
| aea509f8 | Moritz Bunkus | && ( $trans->[$j]->{'taxkey'} eq ""
|
||
|| $trans->[$j]->{'taxkey'} eq "0"
|
||||
|| $trans->[$j]->{'taxkey'} eq "1"
|
||||
|| $trans->[$j]->{'taxkey'} eq "10"
|
||||
|| $trans->[$j]->{'taxkey'} eq "11")) {
|
||||
| 4c5ca4c0 | Moritz Bunkus | my %new_trans = ();
|
||
map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };
|
||||
| ea711360 | Moritz Bunkus | |||
| aea509f8 | Moritz Bunkus | $absumsatz += $trans->[$j]->{'amount'};
|
||
| bbd8da97 | Moritz Bunkus | $new_trans{'amount'} = $trans->[$j]->{'amount'} * (-1);
|
||
$new_trans{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
|
||||
| aea509f8 | Moritz Bunkus | $trans->[$j]->{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
|
||
| ea711360 | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | push @{ $self->{DATEV} }, [ \%new_trans, $trans->[$j] ];
|
||
| ea711360 | Moritz Bunkus | |||
| e20f3f0d | Moritz Bunkus | } elsif (($j != $notsplitindex) && !$trans->[$j]->{is_tax}) {
|
||
| ea711360 | Moritz Bunkus | |||
| 4c5ca4c0 | Moritz Bunkus | my %new_trans = ();
|
||
map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };
|
||||
| ea711360 | Moritz Bunkus | |||
| 9d2d867c | Niclas Zimmermann | my $tax_rate = $trans->[$j]->{'taxrate'};
|
||
| e20f3f0d | Moritz Bunkus | $new_trans{'net_amount'} = $trans->[$j]->{'amount'} * -1;
|
||
$new_trans{'tax_rate'} = 1 + $tax_rate;
|
||||
| ea711360 | Moritz Bunkus | |||
| e20f3f0d | Moritz Bunkus | if (!$trans->[$j]->{'invoice'}) {
|
||
$new_trans{'amount'} = $form->round_amount(-1 * ($trans->[$j]->{amount} + $trans->[$j]->{tax_amount}), 2);
|
||||
$new_trans{'umsatz'} = abs($new_trans{'amount'}) * $ml;
|
||||
$trans->[$j]->{'umsatz'} = $new_trans{'umsatz'};
|
||||
$absumsatz += -1 * $new_trans{'amount'};
|
||||
} else {
|
||||
| 474247d8 | Moritz Bunkus | my $unrounded = $trans->[$j]->{'amount'} * (1 + $tax_rate) * -1 + $rounding_error;
|
||
| e20f3f0d | Moritz Bunkus | my $rounded = $form->round_amount($unrounded, 2);
|
||
| 474247d8 | Moritz Bunkus | |||
$rounding_error = $unrounded - $rounded;
|
||||
| e20f3f0d | Moritz Bunkus | $new_trans{'amount'} = $rounded;
|
||
| 474247d8 | Moritz Bunkus | $new_trans{'umsatz'} = abs($rounded) * $ml;
|
||
$trans->[$j]->{'umsatz'} = $new_trans{umsatz};
|
||||
$absumsatz -= $rounded;
|
||||
| e20f3f0d | Moritz Bunkus | }
|
||
| 631b4c04 | Sven Schöling | push @{ $self->{DATEV} }, [ \%new_trans, $trans->[$j] ];
|
||
push @taxed, $self->{DATEV}->[-1];
|
||||
| e20f3f0d | Moritz Bunkus | }
|
||
}
|
||||
my $idx = 0;
|
||||
my $correction = 0;
|
||||
| bf3b6966 | Moritz Bunkus | while ((abs($absumsatz) >= 0.01) && (abs($absumsatz) < 1.00)) {
|
||
| e20f3f0d | Moritz Bunkus | if ($idx >= scalar @taxed) {
|
||
last if (!$correction);
|
||||
$correction = 0;
|
||||
$idx = 0;
|
||||
| d319704a | Moritz Bunkus | }
|
||
| e20f3f0d | Moritz Bunkus | |||
my $transaction = $taxed[$idx]->[0];
|
||||
my $old_amount = $transaction->{amount};
|
||||
my $old_correction = $correction;
|
||||
my @possible_diffs;
|
||||
if (!$transaction->{diff}) {
|
||||
@possible_diffs = (0.01, -0.01);
|
||||
} else {
|
||||
@possible_diffs = ($transaction->{diff});
|
||||
}
|
||||
foreach my $diff (@possible_diffs) {
|
||||
my $net_amount = $form->round_amount(($transaction->{amount} + $diff) / $transaction->{tax_rate}, 2);
|
||||
next if ($net_amount != $transaction->{net_amount});
|
||||
$transaction->{diff} = $diff;
|
||||
$transaction->{amount} += $diff;
|
||||
$transaction->{umsatz} += $diff;
|
||||
$absumsatz -= $diff;
|
||||
$correction = 1;
|
||||
last;
|
||||
}
|
||||
$idx++;
|
||||
| d319704a | Moritz Bunkus | }
|
||
| ea711360 | Moritz Bunkus | |||
| a3501388 | Moritz Bunkus | $absumsatz = $form->round_amount($absumsatz, 2);
|
||
if (abs($absumsatz) >= (0.01 * (1 + scalar @taxed))) {
|
||||
| 6a349447 | Geoffrey Richardson | require SL::DB::Manager::AccTransaction;
|
||
my $acc_trans_obj = SL::DB::Manager::AccTransaction->get_first(where => [ trans_id => $trans->[0]->{trans_id} ]);
|
||||
| 28fc2476 | Sven Schöling | $self->add_error(t8("Export error in transaction #1: Rounding error too large #2",
|
||
$acc_trans_obj->transaction_name, $absumsatz)
|
||||
);
|
||||
| a3501388 | Moritz Bunkus | } elsif (abs($absumsatz) >= 0.01) {
|
||
| 631b4c04 | Sven Schöling | $self->add_net_gross_differences($absumsatz);
|
||
| ea711360 | Moritz Bunkus | }
|
||
| d319704a | Moritz Bunkus | }
|
||
| 6683b7fb | Moritz Bunkus | |||
$sth->finish();
|
||||
| 631b4c04 | Sven Schöling | $::lxdebug->leave_sub;
|
||
| d319704a | Moritz Bunkus | }
|
||
sub make_kne_data_header {
|
||||
$main::lxdebug->enter_sub();
|
||||
| 631b4c04 | Sven Schöling | my ($self, $form) = @_;
|
||
| c510d88b | Sven Schöling | my ($primanota);
|
||
| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | my $stamm = $self->get_datev_stamm;
|
||
my $jahr = $self->from ? $self->from->year : DateTime->today->year;
|
||||
| d319704a | Moritz Bunkus | |||
#Header
|
||||
| 7b31116b | Moritz Bunkus | my $header = "\x1D\x181";
|
||
| 631b4c04 | Sven Schöling | $header .= _fill($stamm->{datentraegernr}, 3, ' ', 'left');
|
||
$header .= ($self->fromto) ? "11" : "13"; # Anwendungsnummer
|
||||
$header .= _fill($stamm->{dfvkz}, 2, '0');
|
||||
$header .= _fill($stamm->{beraternr}, 7, '0');
|
||||
$header .= _fill($stamm->{mandantennr}, 5, '0');
|
||||
| f95864a1 | Moritz Bunkus | $header .= _fill(($stamm->{abrechnungsnr} // '') . $jahr, 6, '0');
|
||
| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | $header .= $self->from ? $self->from->strftime('%d%m%y') : '';
|
||
$header .= $self->to ? $self->to->strftime('%d%m%y') : '';
|
||||
| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | if ($self->fromto) {
|
||
| 7b31116b | Moritz Bunkus | $primanota = "001";
|
||
| d319704a | Moritz Bunkus | $header .= $primanota;
|
||
}
|
||||
| 631b4c04 | Sven Schöling | $header .= _fill($stamm->{passwort}, 4, '0');
|
||
| 7b31116b | Moritz Bunkus | $header .= " " x 16; # Anwendungsinfo
|
||
$header .= " " x 16; # Inputinfo
|
||||
| d319704a | Moritz Bunkus | $header .= "\x79";
|
||
#Versionssatz
|
||||
| 631b4c04 | Sven Schöling | my $versionssatz = $self->exporttype == DATEV_ET_BUCHUNGEN ? "\xB5" . "1," : "\xB6" . "1,";
|
||
| d319704a | Moritz Bunkus | |||
| 7b31116b | Moritz Bunkus | my $query = qq|SELECT accno FROM chart LIMIT 1|;
|
||
| 631b4c04 | Sven Schöling | my $ref = selectfirst_hashref_query($form, $self->dbh, $query);
|
||
| d319704a | Moritz Bunkus | |||
| 7b31116b | Moritz Bunkus | $versionssatz .= length $ref->{accno};
|
||
$versionssatz .= ",";
|
||||
$versionssatz .= length $ref->{accno};
|
||||
$versionssatz .= ",SELF" . "\x1C\x79";
|
||||
| d319704a | Moritz Bunkus | |||
| 7b31116b | Moritz Bunkus | $header .= $versionssatz;
|
||
| d319704a | Moritz Bunkus | |||
$main::lxdebug->leave_sub();
|
||||
return $header;
|
||||
}
|
||||
sub datetofour {
|
||||
$main::lxdebug->enter_sub();
|
||||
my ($date, $six) = @_;
|
||||
| c510d88b | Sven Schöling | my ($day, $month, $year) = split(/\./, $date);
|
||
| d319704a | Moritz Bunkus | |||
if ($day =~ /^0/) {
|
||||
$day = substr($day, 1, 1);
|
||||
}
|
||||
if (length($month) < 2) {
|
||||
$month = "0" . $month;
|
||||
}
|
||||
if (length($year) > 2) {
|
||||
$year = substr($year, -2, 2);
|
||||
}
|
||||
if ($six) {
|
||||
$date = $day . $month . $year;
|
||||
} else {
|
||||
$date = $day . $month;
|
||||
}
|
||||
$main::lxdebug->leave_sub();
|
||||
return $date;
|
||||
}
|
||||
| 40d52f50 | Moritz Bunkus | sub trim_leading_zeroes {
|
||
my $str = shift;
|
||||
| d319704a | Moritz Bunkus | |||
| 40d52f50 | Moritz Bunkus | $str =~ s/^0+//g;
|
||
| d319704a | Moritz Bunkus | |||
| 40d52f50 | Moritz Bunkus | return $str;
|
||
| d319704a | Moritz Bunkus | }
|
||
sub make_ed_versionset {
|
||||
$main::lxdebug->enter_sub();
|
||||
| 631b4c04 | Sven Schöling | my ($self, $header, $filename, $blockcount) = @_;
|
||
| d319704a | Moritz Bunkus | |||
| 7b31116b | Moritz Bunkus | my $versionset = "V" . substr($filename, 2, 5);
|
||
$versionset .= substr($header, 6, 22);
|
||||
| 631b4c04 | Sven Schöling | if ($self->fromto) {
|
||
| d319704a | Moritz Bunkus | $versionset .= "0000" . substr($header, 28, 19);
|
||
} else {
|
||||
| c510d88b | Sven Schöling | my $datum = " " x 16;
|
||
| d319704a | Moritz Bunkus | $versionset .= $datum . "001" . substr($header, 28, 4);
|
||
}
|
||||
| 7b31116b | Moritz Bunkus | |||
$versionset .= _fill($blockcount, 5, '0');
|
||||
| d319704a | Moritz Bunkus | $versionset .= "001";
|
||
| 7b31116b | Moritz Bunkus | $versionset .= " 1";
|
||
| d319704a | Moritz Bunkus | $versionset .= substr($header, -12, 10) . " ";
|
||
| 7b31116b | Moritz Bunkus | $versionset .= " " x 53;
|
||
| d319704a | Moritz Bunkus | |||
$main::lxdebug->leave_sub();
|
||||
return $versionset;
|
||||
}
|
||||
sub make_ev_header {
|
||||
$main::lxdebug->enter_sub();
|
||||
| 631b4c04 | Sven Schöling | my ($self, $form, $fileno) = @_;
|
||
my $stamm = $self->get_datev_stamm;
|
||||
| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | my $ev_header = _fill($stamm->{datentraegernr}, 3, ' ', 'left');
|
||
| 7b31116b | Moritz Bunkus | $ev_header .= " ";
|
||
| 631b4c04 | Sven Schöling | $ev_header .= _fill($stamm->{beraternr}, 7, ' ', 'left');
|
||
$ev_header .= _fill($stamm->{beratername}, 9, ' ', 'left');
|
||||
| 7b31116b | Moritz Bunkus | $ev_header .= " ";
|
||
$ev_header .= (_fill($fileno, 5, '0')) x 2;
|
||||
$ev_header .= " " x 95;
|
||||
| d319704a | Moritz Bunkus | |||
$main::lxdebug->leave_sub();
|
||||
return $ev_header;
|
||||
}
|
||||
sub kne_buchungsexport {
|
||||
$main::lxdebug->enter_sub();
|
||||
| 631b4c04 | Sven Schöling | my ($self) = @_;
|
||
my $form = $::form;
|
||||
| d319704a | Moritz Bunkus | |||
| 39f3d12c | Moritz Bunkus | my @filenames;
|
||
| d319704a | Moritz Bunkus | my $filename = "ED00000";
|
||
my $evfile = "EV01";
|
||||
| c510d88b | Sven Schöling | my @ed_versionset;
|
||
| d319704a | Moritz Bunkus | my $fileno = 0;
|
||
| 081a4f97 | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | my $fromto = $self->fromto;
|
||
| 00b6dc22 | Sven Schöling | $self->_get_transactions(from_to => $fromto);
|
||
| 631b4c04 | Sven Schöling | |||
return if $self->errors;
|
||||
| 43550a3d | Stephan Köhler | my $counter = 0;
|
||
| 631b4c04 | Sven Schöling | |||
while (scalar(@{ $self->{DATEV} || [] })) {
|
||||
| 40d52f50 | Moritz Bunkus | my $umsatzsumme = 0;
|
||
| d319704a | Moritz Bunkus | $filename++;
|
||
| 631b4c04 | Sven Schöling | my $ed_filename = $self->export_path . $filename;
|
||
| 39f3d12c | Moritz Bunkus | push(@filenames, $filename);
|
||
| d319704a | Moritz Bunkus | |||
| 3c147670 | Geoffrey Richardson | # transform $self->{DATEV} into an array of hashrefs containing all the
|
||
# necessary information for the actual DATEV export, storing it in @kne_lines.
|
||||
my @kne_lines = ();
|
||||
| 631b4c04 | Sven Schöling | while (scalar(@{ $self->{DATEV} }) > 0) {
|
||
| 3c147670 | Geoffrey Richardson | my %kne_data = ();
|
||
| 631b4c04 | Sven Schöling | my $transaction = shift @{ $self->{DATEV} };
|
||
| c510d88b | Sven Schöling | my $trans_lines = scalar(@{$transaction});
|
||
| 43550a3d | Stephan Köhler | $counter++;
|
||
| 40d52f50 | Moritz Bunkus | my $umsatz = 0;
|
||
my $gegenkonto = "";
|
||||
my $konto = "";
|
||||
my $belegfeld1 = "";
|
||||
my $datum = "";
|
||||
my $waehrung = "";
|
||||
my $buchungstext = "";
|
||||
my $belegfeld2 = "";
|
||||
my $datevautomatik = 0;
|
||||
my $taxkey = 0;
|
||||
my $charttax = 0;
|
||||
| c6be179d | Jan Büren | my $ustid ="";
|
||
| c510d88b | Sven Schöling | my ($haben, $soll);
|
||
| d319704a | Moritz Bunkus | for (my $i = 0; $i < $trans_lines; $i++) {
|
||
| d1731f0c | Stephan Köhler | if ($trans_lines == 2) {
|
||
if (abs($transaction->[$i]->{'amount'}) > abs($umsatz)) {
|
||||
$umsatz = $transaction->[$i]->{'amount'};
|
||||
}
|
||||
} else {
|
||||
if (abs($transaction->[$i]->{'umsatz'}) > abs($umsatz)) {
|
||||
$umsatz = $transaction->[$i]->{'umsatz'};
|
||||
}
|
||||
| d319704a | Moritz Bunkus | }
|
||
if ($transaction->[$i]->{'datevautomatik'}) {
|
||||
$datevautomatik = 1;
|
||||
}
|
||||
if ($transaction->[$i]->{'taxkey'}) {
|
||||
$taxkey = $transaction->[$i]->{'taxkey'};
|
||||
}
|
||||
if ($transaction->[$i]->{'charttax'}) {
|
||||
$charttax = $transaction->[$i]->{'charttax'};
|
||||
}
|
||||
| e20f3f0d | Moritz Bunkus | if ($transaction->[$i]->{'amount'} > 0) {
|
||
| d319704a | Moritz Bunkus | $haben = $i;
|
||
| 40d52f50 | Moritz Bunkus | } else {
|
||
| d319704a | Moritz Bunkus | $soll = $i;
|
||
}
|
||||
}
|
||||
if ($trans_lines >= 2) {
|
||||
| 3c147670 | Geoffrey Richardson | $kne_data{'gegenkonto'} = $transaction->[$haben]->{'accno'};
|
||
$kne_data{'konto'} = $transaction->[$soll]->{'accno'};
|
||||
| d319704a | Moritz Bunkus | if ($transaction->[$haben]->{'invnumber'} ne "") {
|
||
| 3c147670 | Geoffrey Richardson | $kne_data{belegfeld1} = $transaction->[$haben]->{'invnumber'};
|
||
| d319704a | Moritz Bunkus | }
|
||
| 3c147670 | Geoffrey Richardson | $kne_data{datum} = $transaction->[$haben]->{'transdate'};
|
||
$kne_data{waehrung} = 'EUR';
|
||||
| d319704a | Moritz Bunkus | if ($transaction->[$haben]->{'name'} ne "") {
|
||
| 3c147670 | Geoffrey Richardson | $kne_data{buchungstext} = $transaction->[$haben]->{'name'};
|
||
| d319704a | Moritz Bunkus | }
|
||
| f95864a1 | Moritz Bunkus | if (($transaction->[$haben]->{'ustid'} // '') ne "") {
|
||
| 3c147670 | Geoffrey Richardson | $kne_data{ustid} = $transaction->[$haben]->{'ustid'};
|
||
| c6be179d | Jan Büren | }
|
||
| f95864a1 | Moritz Bunkus | if (($transaction->[$haben]->{'duedate'} // '') ne "") {
|
||
| 3c147670 | Geoffrey Richardson | $kne_data{belegfeld2} = $transaction->[$haben]->{'duedate'};
|
||
| d319704a | Moritz Bunkus | }
|
||
}
|
||||
| 3c147670 | Geoffrey Richardson | $kne_data{umsatz} = abs($umsatz); # sales invoices without tax have a different sign???
|
||
$umsatzsumme += $kne_data{umsatz}; #umsatz; # add the abs amount
|
||||
| d319704a | Moritz Bunkus | |||
| 05e6d940 | Jan Büren | # Dies ist die einzige Stelle die datevautomatik auswertet. Was soll gesagt werden?
|
||
# Im Prinzip hat jeder acc_trans Eintrag einen Steuerschlüssel, außer, bei gewissen Fällen
|
||||
# wie: Kreditorenbuchung mit negativen Vorzeichen, SEPA-Export oder Rechnungen die per
|
||||
# Skript angelegt werden.
|
||||
# Also falls ein Steuerschlüssel da ist und NICHT datevautomatik diesen Block hinzufügen.
|
||||
# Oder aber datevautomatik ist WAHR, aber der Steuerschlüssel in der acc_trans weicht
|
||||
# von dem in der Chart ab: Also wahrscheinlich Programmfehler (NULL übergeben, statt
|
||||
# DATEV-Steuerschlüssel) oder der Steuerschlüssel des Kontos weicht WIRKLICH von dem Eintrag in der
|
||||
# acc_trans ab. Gibt es für diesen Fall eine plausiblen Grund?
|
||||
#
|
||||
| 3c147670 | Geoffrey Richardson | |||
# only set buchungsschluessel if the following conditions are met:
|
||||
| 40d52f50 | Moritz Bunkus | if ( ( $datevautomatik || $taxkey)
|
||
&& (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
|
||||
| 3c147670 | Geoffrey Richardson | # $kne_data{buchungsschluessel} = !$datevautomatik ? $taxkey : "4";
|
||
$kne_data{buchungsschluessel} = $taxkey;
|
||||
| d319704a | Moritz Bunkus | }
|
||
| 3c147670 | Geoffrey Richardson | push(@kne_lines, \%kne_data);
|
||
| d319704a | Moritz Bunkus | }
|
||
| 3c147670 | Geoffrey Richardson | # the data in @kne_lines is now ready to be transformed to a kne file, or even to csv
|
||
my $iconv = $::locale->{iconv_utf8};
|
||||
my %umlaute = ($iconv->convert('ä') => 'ae',
|
||||
$iconv->convert('ö') => 'oe',
|
||||
$iconv->convert('ü') => 'ue',
|
||||
$iconv->convert('Ä') => 'Ae',
|
||||
$iconv->convert('Ö') => 'Oe',
|
||||
$iconv->convert('Ü') => 'Ue',
|
||||
$iconv->convert('ß') => 'sz');
|
||||
my $header = $self->make_kne_data_header($form);
|
||||
my $kne_file = SL::DATEV::KNEFile->new();
|
||||
$kne_file->add_block($header);
|
||||
# add the data from @kne_lines to the kne_file, formatting as needed
|
||||
foreach my $kne (@kne_lines) {
|
||||
$kne_file->add_block("+" . $kne_file->format_amount(abs($kne->{umsatz}), 0));
|
||||
# only add buchungsschluessel if it was previously defined
|
||||
$kne_file->add_block("\x6C" . $kne->{buchungsschluessel}) if defined $kne->{buchungsschluessel};
|
||||
# ($kne->{gegenkonto}) = $kne->{gegenkonto} =~ /^(\d+)/;
|
||||
$kne_file->add_block("a" . trim_leading_zeroes($kne->{gegenkonto}));
|
||||
if ( $kne->{belegfeld1} ) {
|
||||
my $invnumber = $kne->{belegfeld1};
|
||||
foreach my $umlaut (keys(%umlaute)) {
|
||||
$invnumber =~ s/${umlaut}/${umlaute{$umlaut}}/g;
|
||||
}
|
||||
$invnumber =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
|
||||
$invnumber = substr($invnumber, 0, 12);
|
||||
$invnumber =~ s/\ *$//;
|
||||
$kne_file->add_block("\xBD" . $invnumber . "\x1C");
|
||||
}
|
||||
$kne_file->add_block("\xBE" . &datetofour($kne->{belegfeld2},1) . "\x1C");
|
||||
$kne_file->add_block("d" . &datetofour($kne->{datum},0));
|
||||
# ($kne->{konto}) = $kne->{konto} =~ /^(\d+)/;
|
||||
$kne_file->add_block("e" . trim_leading_zeroes($kne->{konto}));
|
||||
my $name = $kne->{buchungstext};
|
||||
foreach my $umlaut (keys(%umlaute)) {
|
||||
$name =~ s/${umlaut}/${umlaute{$umlaut}}/g;
|
||||
}
|
||||
$name =~ s/[^0-9A-Za-z\$\%\&\*\+\-\ \/]//g;
|
||||
$name = substr($name, 0, 30);
|
||||
$name =~ s/\ *$//;
|
||||
$kne_file->add_block("\x1E" . $name . "\x1C");
|
||||
$kne_file->add_block("\xBA" . $kne->{'ustid'} . "\x1C") if $kne->{'ustid'};
|
||||
$kne_file->add_block("\xB3" . $kne->{'waehrung'} . "\x1C" . "\x79");
|
||||
};
|
||||
$umsatzsumme = $kne_file->format_amount(abs($umsatzsumme), 0);
|
||||
| 40d52f50 | Moritz Bunkus | my $mandantenendsumme = "x" . $kne_file->format_amount($umsatzsumme / 100.0, 14) . "\x79\x7a";
|
||
$kne_file->add_block($mandantenendsumme);
|
||||
$kne_file->flush();
|
||||
| 7274f9c8 | Sven Schöling | open(ED, ">", $ed_filename) or die "can't open outputfile: $!\n";
|
||
| 40d52f50 | Moritz Bunkus | print(ED $kne_file->get_data());
|
||
| d319704a | Moritz Bunkus | close(ED);
|
||
| 631b4c04 | Sven Schöling | $ed_versionset[$fileno] = $self->make_ed_versionset($header, $filename, $kne_file->get_block_count());
|
||
| d319704a | Moritz Bunkus | $fileno++;
|
||
}
|
||||
#Make EV Verwaltungsdatei
|
||||
| 631b4c04 | Sven Schöling | my $ev_header = $self->make_ev_header($form, $fileno);
|
||
my $ev_filename = $self->export_path . $evfile;
|
||||
| 39f3d12c | Moritz Bunkus | push(@filenames, $evfile);
|
||
| 7274f9c8 | Sven Schöling | open(EV, ">", $ev_filename) or die "can't open outputfile: EV01\n";
|
||
| d319704a | Moritz Bunkus | print(EV $ev_header);
|
||
| c510d88b | Sven Schöling | foreach my $file (@ed_versionset) {
|
||
| c02626dc | Moritz Bunkus | print(EV $file);
|
||
| d319704a | Moritz Bunkus | }
|
||
close(EV);
|
||||
###
|
||||
| 631b4c04 | Sven Schöling | |||
$self->add_filenames(@filenames);
|
||||
| d319704a | Moritz Bunkus | $main::lxdebug->leave_sub();
|
||
| 39f3d12c | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | return { 'download_token' => $self->download_token, 'filenames' => \@filenames };
|
||
| d319704a | Moritz Bunkus | }
|
||
sub kne_stammdatenexport {
|
||||
$main::lxdebug->enter_sub();
|
||||
| 631b4c04 | Sven Schöling | my ($self) = @_;
|
||
my $form = $::form;
|
||||
| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | $self->get_datev_stamm->{abrechnungsnr} = "99";
|
||
| 39f3d12c | Moritz Bunkus | |||
my @filenames;
|
||||
| d319704a | Moritz Bunkus | my $filename = "ED00000";
|
||
my $evfile = "EV01";
|
||||
| c510d88b | Sven Schöling | my @ed_versionset;
|
||
| d319704a | Moritz Bunkus | my $fileno = 1;
|
||
my $i = 0;
|
||||
my $blockcount = 1;
|
||||
my $remaining_bytes = 256;
|
||||
my $total_bytes = 256;
|
||||
my $buchungssatz = "";
|
||||
$filename++;
|
||||
| 631b4c04 | Sven Schöling | my $ed_filename = $self->export_path . $filename;
|
||
| 39f3d12c | Moritz Bunkus | push(@filenames, $filename);
|
||
| 7274f9c8 | Sven Schöling | open(ED, ">", $ed_filename) or die "can't open outputfile: $!\n";
|
||
| 631b4c04 | Sven Schöling | my $header = $self->make_kne_data_header($form);
|
||
| d319704a | Moritz Bunkus | $remaining_bytes -= length($header);
|
||
| c510d88b | Sven Schöling | my $fuellzeichen;
|
||
| d319704a | Moritz Bunkus | |||
| 40d52f50 | Moritz Bunkus | my (@where, @values) = ((), ());
|
||
| 631b4c04 | Sven Schöling | if ($self->accnofrom) {
|
||
| 40d52f50 | Moritz Bunkus | push @where, 'c.accno >= ?';
|
||
| 631b4c04 | Sven Schöling | push @values, $self->accnofrom;
|
||
| 40d52f50 | Moritz Bunkus | }
|
||
| 631b4c04 | Sven Schöling | if ($self->accnoto) {
|
||
| 40d52f50 | Moritz Bunkus | push @where, 'c.accno <= ?';
|
||
| 631b4c04 | Sven Schöling | push @values, $self->accnoto;
|
||
| 40d52f50 | Moritz Bunkus | }
|
||
| 74fca575 | Sven Schöling | my $where_str = @where ? ' WHERE ' . join(' AND ', map { "($_)" } @where) : '';
|
||
| d319704a | Moritz Bunkus | |||
| 40d52f50 | Moritz Bunkus | my $query = qq|SELECT c.accno, c.description
|
||
FROM chart c
|
||||
$where_str
|
||||
ORDER BY c.accno|;
|
||||
| 631b4c04 | Sven Schöling | my $sth = $self->dbh->prepare($query);
|
||
| 40d52f50 | Moritz Bunkus | $sth->execute(@values) || $form->dberror($query);
|
||
| d319704a | Moritz Bunkus | |||
| c510d88b | Sven Schöling | while (my $ref = $sth->fetchrow_hashref("NAME_lc")) {
|
||
| d319704a | Moritz Bunkus | if (($remaining_bytes - length("t" . $ref->{'accno'})) <= 6) {
|
||
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
||||
$buchungssatz .= "\x00" x $fuellzeichen;
|
||||
$blockcount++;
|
||||
$total_bytes = ($blockcount) * 256;
|
||||
}
|
||||
$buchungssatz .= "t" . $ref->{'accno'};
|
||||
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
||||
$ref->{'description'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
|
||||
$ref->{'description'} = substr($ref->{'description'}, 0, 40);
|
||||
$ref->{'description'} =~ s/\ *$//;
|
||||
if (
|
||||
($remaining_bytes - length("\x1E" . $ref->{'description'} . "\x1C\x79")
|
||||
) <= 6
|
||||
) {
|
||||
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
||||
$buchungssatz .= "\x00" x $fuellzeichen;
|
||||
$blockcount++;
|
||||
$total_bytes = ($blockcount) * 256;
|
||||
}
|
||||
$buchungssatz .= "\x1E" . $ref->{'description'} . "\x1C\x79";
|
||||
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
||||
}
|
||||
$sth->finish;
|
||||
print(ED $header);
|
||||
print(ED $buchungssatz);
|
||||
$fuellzeichen = 256 - (length($header . $buchungssatz . "z") % 256);
|
||||
| c510d88b | Sven Schöling | my $dateiende = "\x00" x $fuellzeichen;
|
||
| d319704a | Moritz Bunkus | print(ED "z");
|
||
print(ED $dateiende);
|
||||
close(ED);
|
||||
#Make EV Verwaltungsdatei
|
||||
$ed_versionset[0] =
|
||||
| 631b4c04 | Sven Schöling | $self->make_ed_versionset($header, $filename, $blockcount);
|
||
| d319704a | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | my $ev_header = $self->make_ev_header($form, $fileno);
|
||
my $ev_filename = $self->export_path . $evfile;
|
||||
| 39f3d12c | Moritz Bunkus | push(@filenames, $evfile);
|
||
| 7274f9c8 | Sven Schöling | open(EV, ">", $ev_filename) or die "can't open outputfile: EV01\n";
|
||
| d319704a | Moritz Bunkus | print(EV $ev_header);
|
||
| c510d88b | Sven Schöling | foreach my $file (@ed_versionset) {
|
||
| d319704a | Moritz Bunkus | print(EV $ed_versionset[$file]);
|
||
}
|
||||
close(EV);
|
||||
| 631b4c04 | Sven Schöling | $self->add_filenames(@filenames);
|
||
| 39f3d12c | Moritz Bunkus | |||
| d319704a | Moritz Bunkus | $main::lxdebug->leave_sub();
|
||
| 39f3d12c | Moritz Bunkus | |||
| 631b4c04 | Sven Schöling | return { 'download_token' => $self->download_token, 'filenames' => \@filenames };
|
||
}
|
||||
| 00b6dc22 | Sven Schöling | sub _format_accno {
|
||
my ($accno) = @_;
|
||||
return $accno . ('0' x (6 - min(length($accno), 6)));
|
||||
}
|
||||
sub csv_export_for_tax_accountant {
|
||||
my ($self) = @_;
|
||||
$self->_get_transactions(from_to => $self->fromto);
|
||||
foreach my $transaction (@{ $self->{DATEV} }) {
|
||||
foreach my $entry (@{ $transaction }) {
|
||||
$entry->{sortkey} = join '-', map { lc } (DateTime->from_kivitendo($entry->{transdate})->strftime('%Y%m%d'), $entry->{name}, $entry->{reference});
|
||||
}
|
||||
}
|
||||
my %transactions =
|
||||
partition_by { $_->[0]->{table} }
|
||||
sort_by { $_->[0]->{sortkey} }
|
||||
grep { 2 == scalar(@{ $_ }) }
|
||||
@{ $self->{DATEV} };
|
||||
my %column_defs = (
|
||||
acc_trans_id => { 'text' => $::locale->text('ID'), },
|
||||
amount => { 'text' => $::locale->text('Amount'), },
|
||||
credit_accname => { 'text' => $::locale->text('Credit Account Name'), },
|
||||
credit_accno => { 'text' => $::locale->text('Credit Account'), },
|
||||
debit_accname => { 'text' => $::locale->text('Debit Account Name'), },
|
||||
debit_accno => { 'text' => $::locale->text('Debit Account'), },
|
||||
invnumber => { 'text' => $::locale->text('Reference'), },
|
||||
name => { 'text' => $::locale->text('Name'), },
|
||||
notes => { 'text' => $::locale->text('Notes'), },
|
||||
tax => { 'text' => $::locale->text('Tax'), },
|
||||
taxkey => { 'text' => $::locale->text('Taxkey'), },
|
||||
tax_accname => { 'text' => $::locale->text('Tax Account Name'), },
|
||||
tax_accno => { 'text' => $::locale->text('Tax Account'), },
|
||||
transdate => { 'text' => $::locale->text('Invoice Date'), },
|
||||
vcnumber => { 'text' => $::locale->text('Customer/Vendor Number'), },
|
||||
);
|
||||
my @columns = qw(
|
||||
acc_trans_id name vcnumber
|
||||
transdate invnumber amount
|
||||
debit_accno debit_accname
|
||||
credit_accno credit_accname
|
||||
tax
|
||||
tax_accno tax_accname taxkey
|
||||
notes
|
||||
);
|
||||
my %filenames_by_type = (
|
||||
ar => $::locale->text('AR Transactions'),
|
||||
ap => $::locale->text('AP Transactions'),
|
||||
gl => $::locale->text('GL Transactions'),
|
||||
);
|
||||
my @filenames;
|
||||
foreach my $type (qw(ap ar)) {
|
||||
my %csvs = (
|
||||
invoices => {
|
||||
content => '',
|
||||
filename => sprintf('%s %s - %s.csv', $filenames_by_type{$type}, $self->from->to_kivitendo, $self->to->to_kivitendo),
|
||||
csv => Text::CSV_XS->new({
|
||||
binary => 1,
|
||||
eol => "\n",
|
||||
sep_char => ";",
|
||||
}),
|
||||
},
|
||||
payments => {
|
||||
content => '',
|
||||
filename => sprintf('Zahlungen %s %s - %s.csv', $filenames_by_type{$type}, $self->from->to_kivitendo, $self->to->to_kivitendo),
|
||||
csv => Text::CSV_XS->new({
|
||||
binary => 1,
|
||||
eol => "\n",
|
||||
sep_char => ";",
|
||||
}),
|
||||
},
|
||||
);
|
||||
foreach my $csv (values %csvs) {
|
||||
$csv->{out} = IO::File->new($self->export_path . '/' . $csv->{filename}, '>:encoding(utf8)') ;
|
||||
$csv->{csv}->print($csv->{out}, [ map { $column_defs{$_}->{text} } @columns ]);
|
||||
push @filenames, $csv->{filename};
|
||||
}
|
||||
foreach my $transaction (@{ $transactions{$type} }) {
|
||||
my $is_payment = any { $_->{link} =~ m{A[PR]_paid} } @{ $transaction };
|
||||
my $csv = $is_payment ? $csvs{payments} : $csvs{invoices};
|
||||
my ($soll, $haben) = map { $transaction->[$_] } ($transaction->[0]->{amount} > 0 ? (1, 0) : (0, 1));
|
||||
my $tax = defined($soll->{tax_accno}) ? $soll : $haben;
|
||||
my $amount = defined($soll->{net_amount}) ? $soll : $haben;
|
||||
$haben->{notes} = ($haben->{memo} || $soll->{memo}) if $is_payment;
|
||||
$haben->{notes} //= '';
|
||||
$haben->{notes} = SL::HTML::Util->strip($haben->{notes});
|
||||
$haben->{notes} =~ s{\r}{}g;
|
||||
$haben->{notes} =~ s{\n+}{ }g;
|
||||
my %row = (
|
||||
amount => $::form->format_amount({ numberformat => '1000,00' }, abs($amount->{amount}), 2),
|
||||
debit_accno => _format_accno($soll->{accno}),
|
||||
debit_accname => $soll->{accname},
|
||||
credit_accno => _format_accno($haben->{accno}),
|
||||
credit_accname => $haben->{accname},
|
||||
tax => $::form->format_amount({ numberformat => '1000,00' }, abs($amount->{amount}) - abs($amount->{net_amount}), 2),
|
||||
notes => $haben->{notes},
|
||||
(map { ($_ => $tax->{$_}) } qw(taxkey tax_accname tax_accno)),
|
||||
(map { ($_ => ($haben->{$_} // $soll->{$_})) } qw(acc_trans_id invnumber name vcnumber transdate)),
|
||||
);
|
||||
$csv->{csv}->print($csv->{out}, [ map { $row{$_} } @columns ]);
|
||||
}
|
||||
$_->{out}->close for values %csvs;
|
||||
}
|
||||
$self->add_filenames(@filenames);
|
||||
return { download_token => $self->download_token, filenames => \@filenames };
|
||||
}
|
||||
| 631b4c04 | Sven Schöling | sub DESTROY {
|
||
clean_temporary_directories();
|
||||
| d319704a | Moritz Bunkus | }
|
||
1;
|
||||
| 631b4c04 | Sven Schöling | |||
__END__
|
||||
=encoding utf-8
|
||||
=head1 NAME
|
||||
| 008c2e15 | Moritz Bunkus | SL::DATEV - kivitendo DATEV Export module
|
||
| 631b4c04 | Sven Schöling | |||
=head1 SYNOPSIS
|
||||
use SL::DATEV qw(:CONSTANTS);
|
||||
| 6a349447 | Geoffrey Richardson | my $startdate = DateTime->new(year => 2014, month => 9, day => 1);
|
||
my $enddate = DateTime->new(year => 2014, month => 9, day => 31);
|
||||
| 631b4c04 | Sven Schöling | my $datev = SL::DATEV->new(
|
||
exporttype => DATEV_ET_BUCHUNGEN,
|
||||
format => DATEV_FORMAT_KNE,
|
||||
from => $startdate,
|
||||
to => $enddate,
|
||||
);
|
||||
| 6a349447 | Geoffrey Richardson | # To only export transactions from a specific trans_id: (from and to are ignored)
|
||
my $invoice = SL::DB::Manager::Invoice->find_by( invnumber => '216' );
|
||||
my $datev = SL::DATEV->new(
|
||||
exporttype => DATEV_ET_BUCHUNGEN,
|
||||
format => DATEV_FORMAT_KNE,
|
||||
trans_id => $invoice->trans_id,
|
||||
);
|
||||
| 631b4c04 | Sven Schöling | my $datev = SL::DATEV->new(
|
||
exporttype => DATEV_ET_STAMM,
|
||||
format => DATEV_FORMAT_KNE,
|
||||
accnofrom => $start_account_number,
|
||||
accnoto => $end_account_number,
|
||||
);
|
||||
# get or set datev stamm
|
||||
my $hashref = $datev->get_datev_stamm;
|
||||
$datev->save_datev_stamm($hashref);
|
||||
| 6a349447 | Geoffrey Richardson | # manually clean up temporary directories older than 8 hours
|
||
| 631b4c04 | Sven Schöling | $datev->clean_temporary_directories;
|
||
# export
|
||||
$datev->export;
|
||||
if ($datev->errors) {
|
||||
die join "\n", $datev->error;
|
||||
}
|
||||
# get relevant data for saving the export:
|
||||
my $dl_token = $datev->download_token;
|
||||
my $path = $datev->export_path;
|
||||
my @files = $datev->filenames;
|
||||
# retrieving an export at a later time
|
||||
my $datev = SL::DATEV->new(
|
||||
download_token => $dl_token_from_user,
|
||||
);
|
||||
my $path = $datev->export_path;
|
||||
my @files = glob("$path/*");
|
||||
=head1 DESCRIPTION
|
||||
This module implements the DATEV export standard. For usage see above.
|
||||
=head1 FUNCTIONS
|
||||
=over 4
|
||||
=item new PARAMS
|
||||
| 6a349447 | Geoffrey Richardson | Generic constructor. See section attributes for information about what to pass.
|
||
| 631b4c04 | Sven Schöling | |||
=item get_datev_stamm
|
||||
Loads DATEV Stammdaten and returns as hashref.
|
||||
=item save_datev_stamm HASHREF
|
||||
Saves DATEV Stammdaten from provided hashref.
|
||||
=item exporttype
|
||||
See L<CONSTANTS> for possible values
|
||||
=item has_exporttype
|
||||
Returns true if an exporttype has been set. Without exporttype most report functions won't work.
|
||||
=item format
|
||||
Specifies the designated format of the export. Currently only KNE export is implemented.
|
||||
See L<CONSTANTS> for possible values
|
||||
=item has_format
|
||||
Returns true if a format has been set. Without format most report functions won't work.
|
||||
=item download_token
|
||||
Returns a download token for this DATEV object.
|
||||
Note: If either a download_token or export_path were set at the creation these are infered, otherwise randomly generated.
|
||||
=item export_path
|
||||
Returns an export_path for this DATEV object.
|
||||
Note: If either a download_token or export_path were set at the creation these are infered, otherwise randomly generated.
|
||||
=item filenames
|
||||
| 6a349447 | Geoffrey Richardson | Returns a list of filenames generated by this DATEV object. This only works if the files were generated during its lifetime, not if the object was created from a download_token.
|
||
| 631b4c04 | Sven Schöling | |||
=item net_gross_differences
|
||||
If there were any net gross differences during calculation they will be collected here.
|
||||
=item sum_net_gross_differences
|
||||
Sum of all differences.
|
||||
=item clean_temporary_directories
|
||||
Forces a garbage collection on previous exports which will delete all exports that are older than 8 hours. It will be automatically called on destruction of the object, but is advised to be called manually before delivering results of an export to the user.
|
||||
=item errors
|
||||
Returns a list of errors that occured. If no errors occured, the export was a success.
|
||||
=item export
|
||||
Exports data. You have to have set L<exporttype> and L<format> or an error will
|
||||
occur. OBE exports are currently not implemented.
|
||||
=back
|
||||
=head1 ATTRIBUTES
|
||||
This is a list of attributes set in either the C<new> or a method of the same name.
|
||||
=over 4
|
||||
=item dbh
|
||||
Set a database handle to use in the process. This allows for an export to be
|
||||
done on a transaction in progress without committing first.
|
||||
| 040aa711 | Sven Schöling | Note: If you don't want this code to commit, simply providing a dbh is not
|
||
enough enymore. You'll have to wrap the call into a transaction yourself, so
|
||||
that the internal transaction does not commit.
|
||||
| 631b4c04 | Sven Schöling | =item exporttype
|
||
See L<CONSTANTS> for possible values. This MUST be set before export is called.
|
||||
=item format
|
||||
See L<CONSTANTS> for possible values. This MUST be set before export is called.
|
||||
=item download_token
|
||||
Can be set on creation to retrieve a prior export for download.
|
||||
=item from
|
||||
=item to
|
||||
| 6a349447 | Geoffrey Richardson | Set boundary dates for the export. Unless a trans_id is passed these MUST be
|
||
set for the export to work.
|
||||
=item trans_id
|
||||
To check only one gl/ar/ap transaction, pass the trans_id. The attributes
|
||||
L<from> and L<to> are currently still needed for the query to be assembled
|
||||
correctly.
|
||||
| 631b4c04 | Sven Schöling | |||
=item accnofrom
|
||||
=item accnoto
|
||||
Set boundary account numbers for the export. Only useful for a stammdaten export.
|
||||
=back
|
||||
=head1 CONSTANTS
|
||||
=head2 Supplied to L<exporttype>
|
||||
=over 4
|
||||
=item DATEV_ET_BUCHUNGEN
|
||||
=item DATEV_ET_STAMM
|
||||
=back
|
||||
=head2 Supplied to L<format>.
|
||||
=over 4
|
||||
=item DATEV_FORMAT_KNE
|
||||
=item DATEV_FORMAT_OBE
|
||||
=back
|
||||
=head1 ERROR HANDLING
|
||||
This module will die in the following cases:
|
||||
=over 4
|
||||
=item *
|
||||
No or unrecognized exporttype or format was provided for an export
|
||||
=item *
|
||||
| 6a349447 | Geoffrey Richardson | OBE export was called, which is not yet implemented.
|
||
| 631b4c04 | Sven Schöling | |||
=item *
|
||||
general I/O errors
|
||||
=back
|
||||
Errors that occur during th actual export will be collected in L<errors>. The following types can occur at the moment:
|
||||
=over 4
|
||||
=item *
|
||||
C<Unbalanced Ledger!>. Exactly that, your ledger is unbalanced. Should never occur.
|
||||
=item *
|
||||
C<Datev-Export fehlgeschlagen! Bei Transaktion %d (%f).> This error occurs if a
|
||||
| 6a349447 | Geoffrey Richardson | transaction could not be reliably sorted out, or had rounding errors above the acceptable threshold.
|
||
| 631b4c04 | Sven Schöling | |||
=back
|
||||
=head1 BUGS AND CAVEATS
|
||||
=over 4
|
||||
=item *
|
||||
| 6a349447 | Geoffrey Richardson | Handling of Vollvorlauf is currently not fully implemented. You must provide both from and to in order to get a working export.
|
||
| 631b4c04 | Sven Schöling | |||
=item *
|
||||
OBE export is currently not implemented.
|
||||
=back
|
||||
=head1 TODO
|
||||
- handling of export_path and download token is a bit dodgy, clean that up.
|
||||
=head1 SEE ALSO
|
||||
L<SL::DATEV::KNEFile>
|
||||
=head1 AUTHORS
|
||||
Philip Reetz E<lt>p.reetz@linet-services.deE<gt>,
|
||||
Moritz Bunkus E<lt>m.bunkus@linet-services.deE<gt>,
|
||||
Jan Büren E<lt>jan@lx-office-hosting.deE<gt>,
|
||||
Geoffrey Richardson E<lt>information@lx-office-hosting.deE<gt>,
|
||||
Sven Schöling E<lt>s.schoeling@linet-services.deE<gt>,
|
||||
Stephan Köhler
|
||||
=cut
|