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#=====================================================================
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# Lx-Office ERP
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# 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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# Foundation, Inc., 675 Mass Ave, Cambridge, MA 02139, USA.
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#======================================================================
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#
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# Datev export module
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#======================================================================
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package DATEV;
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use Data::Dumper;
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sub get_datev_stamm {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database
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my $dbh = $form->dbconnect($myconfig);
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$query = qq|SELECT * FROM datev|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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my $ref = $sth->fetchrow_hashref(NAME_lc);
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map { $form->{$_} = $ref->{$_} } keys %$ref;
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$sth->finish;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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sub save_datev_stamm {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database
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my $dbh = $form->dbconnect_noauto($myconfig);
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$query = qq|DELETE FROM datev|;
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$dbh->do($query) || $form->dberror($query);
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$query = qq|INSERT INTO datev
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(beraternr, beratername, dfvkz, mandantennr, datentraegernr, abrechnungsnr) VALUES
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(|
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. $dbh->quote($form->{beraternr}) . qq|,|
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. $dbh->quote($form->{beratername}) . qq|,|
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. $dbh->quote($form->{dfvkz}) . qq|,
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. $dbh->quote($form->{mandantennr}) . qq|,|
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. $dbh->quote($form->{datentraegernr}) . qq|,|
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. $dbh->quote($form->{abrechnungsnr}) . qq|)|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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$sth->finish;
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$dbh->commit;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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sub kne_export {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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my @rc;
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if ($form->{exporttype} == 0) {
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@rc = &kne_buchungsexport($myconfig, $form);
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} else {
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@rc = &kne_stammdatenexport($myconfig, $form);
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}
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$main::lxdebug->leave_sub();
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return @rc;
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}
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sub obe_export {
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$main::lxdebug->enter_sub();
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my ($self, $myconfig, $form) = @_;
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# connect to database
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my $dbh = $form->dbconnect_noauto($myconfig);
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$dbh->commit;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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sub get_dates {
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$main::lxdebug->enter_sub();
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my ($zeitraum, $monat, $quartal, $transdatefrom, $transdateto) = @_;
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$fromto = "transdate >= ";
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my @a = localtime;
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$a[5] += 1900;
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$jahr = $a[5];
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if ($zeitraum eq "monat") {
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SWITCH: {
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$monat eq "1" && do {
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$form->{fromdate} = "1.1.$jahr";
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$form->{todate} = "31.1.$jahr";
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last SWITCH;
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};
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$monat eq "2" && do {
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$form->{fromdate} = "1.2.$jahr";
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#this works from 1901 to 2099, 1900 and 2100 fail.
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$leap = ($jahr % 4 == 0) ? "29" : "28";
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$form->{todate} = "$leap.2.$jahr";
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last SWITCH;
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};
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$monat eq "3" && do {
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$form->{fromdate} = "1.3.$jahr";
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$form->{todate} = "31.3.$jahr";
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last SWITCH;
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};
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$monat eq "4" && do {
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$form->{fromdate} = "1.4.$jahr";
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$form->{todate} = "30.4.$jahr";
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last SWITCH;
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};
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$monat eq "5" && do {
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$form->{fromdate} = "1.5.$jahr";
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$form->{todate} = "31.5.$jahr";
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last SWITCH;
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};
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$monat eq "6" && do {
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$form->{fromdate} = "1.6.$jahr";
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$form->{todate} = "30.6.$jahr";
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last SWITCH;
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};
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$monat eq "7" && do {
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$form->{fromdate} = "1.7.$jahr";
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$form->{todate} = "31.7.$jahr";
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last SWITCH;
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};
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$monat eq "8" && do {
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$form->{fromdate} = "1.8.$jahr";
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$form->{todate} = "31.8.$jahr";
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last SWITCH;
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};
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$monat eq "9" && do {
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$form->{fromdate} = "1.9.$jahr";
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$form->{todate} = "30.9.$jahr";
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last SWITCH;
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};
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$monat eq "10" && do {
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$form->{fromdate} = "1.10.$jahr";
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$form->{todate} = "31.10.$jahr";
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last SWITCH;
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};
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$monat eq "11" && do {
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$form->{fromdate} = "1.11.$jahr";
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$form->{todate} = "30.11.$jahr";
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last SWITCH;
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};
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$monat eq "12" && do {
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$form->{fromdate} = "1.12.$jahr";
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$form->{todate} = "31.12.$jahr";
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last SWITCH;
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};
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}
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$fromto .=
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"'" . $form->{fromdate} . "' and transdate <= '" . $form->{todate} . "'";
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}
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elsif ($zeitraum eq "quartal") {
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if ($quartal == 1) {
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$fromto .=
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"'01.01." . $jahr . "' and transdate <= '31.03." . $jahr . "'";
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} elsif ($quartal == 2) {
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$fromto .=
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"'01.04." . $jahr . "' and transdate <= '30.06." . $jahr . "'";
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} elsif ($quartal == 3) {
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$fromto .=
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"'01.07." . $jahr . "' and transdate <= '30.09." . $jahr . "'";
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} elsif ($quartal == 4) {
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$fromto .=
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"'01.10." . $jahr . "' and transdate <= '31.12." . $jahr . "'";
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}
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}
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elsif ($zeitraum eq "zeit") {
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$fromto .=
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"'" . $transdatefrom . "' and transdate <= '" . $transdateto . "'";
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}
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$main::lxdebug->leave_sub();
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return $fromto;
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}
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sub get_transactions {
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$main::lxdebug->enter_sub();
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my ($myconfig, $form, $fromto) = @_;
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# connect to database
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my $dbh = $form->dbconnect($myconfig);
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$fromto =~ s/transdate/ac\.transdate/g;
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$query = qq|SELECT id, taxkey, rate FROM tax|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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$taxes{ $ref->{id} } = $ref->{rate};
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}
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$sth->finish();
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$query =
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qq|SELECT ac.oid, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey, ar.invnumber, ar.duedate, ar.amount as umsatz,
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ct.name, c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey FROM acc_trans ac,ar ar, customer ct,
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chart c LEFT JOIN tax t ON
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(t.chart_id=c.id)WHERE $fromto AND ac.trans_id=ar.id AND ac.trans_id=ar.id
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AND ar.customer_id=ct.id AND ac.chart_id=c.id
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UNION ALL
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SELECT ac.oid, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey, ap.invnumber, ap.duedate, ap.amount as umsatz,
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ct.name, c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey FROM acc_trans ac, ap ap, vendor ct, chart c LEFT JOIN tax t ON
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(t.chart_id=c.id)
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WHERE $fromto AND ac.trans_id=ap.id AND ap.vendor_id=ct.id AND ac.chart_id=c.id
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UNION ALL
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SELECT ac.oid, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey, gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz,
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gl.description AS name, c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey FROM acc_trans ac, gl gl,
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chart c LEFT JOIN tax t ON
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(t.chart_id=c.id) WHERE $fromto AND ac.trans_id=gl.id AND ac.chart_id=c.id
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ORDER BY trans_id, oid|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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$i = 0;
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$g = 0;
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my $counter = 0;
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@splits;
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while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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$count = 0;
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$firstrun = 1;
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$counter++;
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if (($counter % 500) == 0) {
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print("$counter ");
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}
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$count += $ref->{amount};
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push @{$i}, $ref;
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while (abs($count) > 0.01 || $firstrun) {
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$ref2 = $sth->fetchrow_hashref(NAME_lc);
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last unless ($ref2);
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$count += $ref2->{amount};
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push @{$i}, $ref2;
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$firstrun = 0;
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}
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my %taxid_taxkeys = ();
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$absumsatz = 0;
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if (scalar(@{$i}) > 2) {
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for my $j (0 .. (scalar(@{$i}) - 1)) {
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if (abs($i->[$j]->{'amount'}) > abs($absumsatz)) {
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$absumsatz = $i->[$j]->{'amount'};
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$notsplitindex = $j;
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}
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if (($i->[$j]->{'taxtaxkey'}) && ($i->[$j]->{'taxid'})) {
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$taxid_taxkeys{$i->[$j]->{'taxtaxkey'}} = $i->[$j]->{'taxid'};
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}
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}
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$ml = ($i->[0]->{'umsatz'} > 0) ? 1 : -1;
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for my $j (0 .. (scalar(@{$i}) - 1)) {
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if ( ($j != $notsplitindex)
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&& ($i->[$j]->{'chart_id'} eq "")
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&& ( $i->[$j]->{'taxkey'} eq ""
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|| $i->[$j]->{'taxkey'} eq "0"
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|| $i->[$j]->{'taxkey'} eq "1"
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|| $i->[$j]->{'taxkey'} eq "10"
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|| $i->[$j]->{'taxkey'} eq "11")
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) {
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my %blubb = {};
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map({ $blubb{$_} = $i->[$notsplitindex]->{$_}; }
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keys(%{ $i->[$notsplitindex] }));
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$absumsatz += $i->[$j]->{'amount'};
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$blubb{'amount'} = $i->[$j]->{'amount'} * (-1);
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$blubb{'umsatz'} = abs($i->[$j]->{'amount'}) * $ml;
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$i->[$j]->{'umsatz'} = abs($i->[$j]->{'amount'}) * $ml;
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push @{ $splits[$g] }, \%blubb; #$i->[$notsplitindex];
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push @{ $splits[$g] }, $i->[$j];
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push @{ $form->{DATEV} }, \@{ $splits[$g] };
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$g++;
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} elsif (($j != $notsplitindex) && ($i->[$j]->{'chart_id'} eq "")) {
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$absumsatz +=
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($i->[$j]->{'amount'} * (1 + $taxes{ $taxid_taxkeys{$i->[$j]->{'taxkey'}} }));
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my %blubb = {};
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map({ $blubb{$_} = $i->[$notsplitindex]->{$_}; }
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keys(%{ $i->[$notsplitindex] }));
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$test = 1 + $taxes{ $taxid_taxkeys{$i->[$j]->{'taxkey'}} };
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$blubb{'amount'} =
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$form->round_amount(($i->[$j]->{'amount'} * $test * -1), 2);
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$blubb{'umsatz'} =
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abs($form->round_amount(($i->[$j]->{'amount'} * $test), 2)) * $ml;
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$i->[$j]->{'umsatz'} =
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abs($form->round_amount(($i->[$j]->{'amount'} * $test), 2)) * $ml;
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push @{ $splits[$g] }, \%blubb;
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push @{ $splits[$g] }, $i->[$j];
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push @{ $form->{DATEV} }, \@{ $splits[$g] };
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$g++;
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} else {
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next;
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}
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}
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if (abs($absumsatz) > 0.01) {
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$form->error("Datev-Export fehlgeschlagen! Bei Transaktion $i->[0]->{trans_id} $absumsatz\n");
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}
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} else {
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push @{ $form->{DATEV} }, \@{$i};
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}
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$i++;
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}
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$sth->finish;
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$dbh->disconnect;
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$main::lxdebug->leave_sub();
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}
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sub make_kne_data_header {
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$main::lxdebug->enter_sub();
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my ($myconfig, $form, $fromto) = @_;
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# connect to database
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my $dbh = $form->dbconnect($myconfig);
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my @a = localtime;
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$jahr = $a[5];
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#Header
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$anwendungsnr = ($fromto) ? "\x31\x31" : "\x31\x33";
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while (length($form->{datentraegernr}) < 3) {
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$form->{datentraegernr} = "\x30" . $form->{datentraegernr};
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}
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$header = "\x1D\x18\x31" . $form->{datentraegernr} . $anwendungsnr;
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$dfvkz = $form->{dfvkz};
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while (length($dfvkz) < 2) {
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$dfvkz = "\x30" . $dfvkz;
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}
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$header .= $dfvkz;
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$beraternr = $form->{beraternr};
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while (length($beraternr) < 7) {
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$beraternr = "\x30" . $beraternr;
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}
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$header .= $beraternr;
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$mandantennr = $form->{mandantennr};
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while (length($mandantennr) < 5) {
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$mandantennr = "\x30" . $mandantennr;
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}
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$header .= $mandantennr;
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$abrechnungsnr = $form->{abrechnungsnr} . $jahr;
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while (length($abrechnungsnr) < 6) {
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$abrechnungsnr = "\x30" . $abrechnungsnr;
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}
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$header .= $abrechnungsnr;
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$fromto =~ s/transdate|>=|and|\'|<=//g;
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my ($from, $to) = split / /, $fromto;
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$from =~ s/ //g;
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$to =~ s/ //g;
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if ($from ne "") {
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my ($fday, $fmonth, $fyear) = split(/\./, $from);
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if (length($fmonth) < 2) {
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$fmonth = "0" . $fmonth;
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}
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if (length($fday) < 2) {
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$fday = "0" . $fday;
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}
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$from = $fday . $fmonth . substr($fyear, -2, 2);
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} else {
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$from = "";
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}
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$header .= $from;
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if ($to ne "") {
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my ($tday, $tmonth, $tyear) = split(/\./, $to);
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if (length($tmonth) < 2) {
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$tmonth = "0" . $tmonth;
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}
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if (length($tday) < 2) {
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$tday = "0" . $tday;
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}
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$to = $tday . $tmonth . substr($tyear, -2, 2);
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} else {
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$to = "";
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}
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$header .= $to;
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if ($fromto ne "") {
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$primanota = "\x30\x30\x31";
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$header .= $primanota;
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}
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$passwort = $form->{passwort};
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while (length($passwort) < 4) {
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$passwort = "\x30" . $passwort;
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}
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$header .= $passwort;
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$anwendungsinfo = "\x20" x 16;
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$header .= $anwendungsinfo;
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$inputinfo = "\x20" x 16;
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$header .= $inputinfo;
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$header .= "\x79";
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#Versionssatz
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if ($form->{exporttype} == 0) {
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$versionssatz = "\xB5" . "1,";
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} else {
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$versionssatz = "\xB6" . "1,";
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}
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$query = qq| select accno from chart limit 1|;
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$sth = $dbh->prepare($query);
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$sth->execute || $form->dberror($query);
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my $ref = $sth->fetchrow_hashref(NAME_lc);
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$accnolength = $ref->{accno};
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$sth->finish;
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$versionssatz .= length($accnolength);
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$versionssatz .= ",";
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$versionssatz .= length($accnolength);
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$versionssatz .= ",SELF" . "\x1C\x79";
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$dbh->disconnect;
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$header .= $versionssatz;
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|
$main::lxdebug->leave_sub();
|
|
|
|
return $header;
|
|
}
|
|
|
|
sub datetofour {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($date, $six) = @_;
|
|
|
|
($day, $month, $year) = split(/\./, $date);
|
|
|
|
if ($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;
|
|
}
|
|
|
|
sub formatumsatz {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($umsatz, $stellen) = @_;
|
|
|
|
$umsatz =~ s/-//;
|
|
($vorkomma, $nachkomma) = split(/\./, $umsatz);
|
|
$umsatz = "";
|
|
if ($stellen > 0) {
|
|
for ($i = $stellen; $i >= $stellen + 2 - length($vorkomma); $i--) {
|
|
$umsatz .= "0";
|
|
}
|
|
}
|
|
for ($i = 3; $i > length($nachkomma); $i--) {
|
|
$nachkomma .= "0";
|
|
}
|
|
$umsatz = $vorkomma . substr($nachkomma, 0, 2);
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return $umsatz;
|
|
}
|
|
|
|
sub make_ed_versionset {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($header, $filename, $blockcount, $fromto) = @_;
|
|
|
|
$versionset = "V" . substr($filename, 2, 5);
|
|
$versionset .= substr($header, 6, 22);
|
|
if ($fromto ne "") {
|
|
$versionset .= "0000" . substr($header, 28, 19);
|
|
} else {
|
|
$datum = "\x20" x 16;
|
|
$versionset .= $datum . "001" . substr($header, 28, 4);
|
|
}
|
|
while (length($blockcount) < 5) {
|
|
$blockcount = "0" . $blockcount;
|
|
}
|
|
$versionset .= $blockcount;
|
|
$versionset .= "001";
|
|
$versionset .= "\x20\x31";
|
|
$versionset .= substr($header, -12, 10) . " ";
|
|
$versionset .= "\x20" x 53;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return $versionset;
|
|
}
|
|
|
|
sub make_ev_header {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($form, $fileno) = @_;
|
|
$datentraegernr = $form->{datentraegernr};
|
|
$beraternummer = $form->{beraternr};
|
|
$beratername = $form->{beratername};
|
|
$anzahl_dateien = $fileno;
|
|
|
|
while (length($datentraegernr) < 3) {
|
|
$datentraegernr .= " ";
|
|
}
|
|
|
|
while (length($beraternummer) < 7) {
|
|
$beraternummer .= " ";
|
|
}
|
|
|
|
while (length($beratername) < 9) {
|
|
$beratername .= " ";
|
|
}
|
|
|
|
while (length($anzahl_dateien) < 5) {
|
|
$anzahl_dateien = "0" . $anzahl_dateien;
|
|
}
|
|
|
|
$ev_header =
|
|
$datentraegernr . "\x20\x20\x20" . $beraternummer . $beratername . "\x20";
|
|
$ev_header .= $anzahl_dateien . $anzahl_dateien;
|
|
$ev_header .= "\x20" x 95;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return $ev_header;
|
|
}
|
|
|
|
sub kne_buchungsexport {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($myconfig, $form) = @_;
|
|
|
|
my @filenames;
|
|
|
|
my $export_path = $main::userspath . "/";
|
|
my $filename = "ED00000";
|
|
my $evfile = "EV01";
|
|
my @ed_versionsets;
|
|
my $fileno = 0;
|
|
|
|
$form->header;
|
|
print qq|
|
|
<html>
|
|
<body>Export in Bearbeitung<br>
|
|
Buchungssätze verarbeitet:
|
|
|;
|
|
|
|
$fromto =
|
|
&get_dates($form->{zeitraum}, $form->{monat},
|
|
$form->{quartal}, $form->{transdatefrom},
|
|
$form->{transdateto});
|
|
&get_transactions($myconfig, $form, $fromto);
|
|
my $counter = 0;
|
|
print qq|<br>2. Durchlauf:|;
|
|
while (scalar(@{ $form->{DATEV} })) {
|
|
my $blockcount = 1;
|
|
my $remaining_bytes = 256;
|
|
my $total_bytes = 256;
|
|
my $umsatzsumme = 0;
|
|
my $buchungssatz = "";
|
|
$filename++;
|
|
my $ed_filename = $export_path . $filename;
|
|
push(@filenames, $filename);
|
|
open(ED, "> $ed_filename") or die "can't open outputfile: $!\n";
|
|
$header = &make_kne_data_header($myconfig, $form, $fromto);
|
|
$remaining_bytes -= length($header);
|
|
|
|
while (scalar(@{ $form->{DATEV} }) > 0) {
|
|
$transaction = shift @{ $form->{DATEV} };
|
|
$trans_lines = scalar(@{$transaction});
|
|
$counter++;
|
|
if (($counter % 500) == 0) {
|
|
print("$counter ");
|
|
}
|
|
|
|
$umsatz = 0;
|
|
$gegenkonto = "";
|
|
$konto = "";
|
|
$belegfeld1 = "";
|
|
$datum = "";
|
|
$waehrung = "";
|
|
$buchungstext = "";
|
|
$belegfeld2 = "";
|
|
$datevautomatik = 0;
|
|
$taxkey = 0;
|
|
$charttax = 0;
|
|
%umlaute = ('?' => 'ae',
|
|
'?' => 'oe',
|
|
'?' => 'ue',
|
|
'?' => 'Ae',
|
|
'?' => 'Oe',
|
|
'?' => 'Ue',
|
|
'?' => 'sz');
|
|
|
|
for (my $i = 0; $i < $trans_lines; $i++) {
|
|
if ($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'};
|
|
}
|
|
}
|
|
if ($transaction->[$i]->{'datevautomatik'}) {
|
|
$datevautomatik = 1;
|
|
}
|
|
if ($transaction->[$i]->{'taxkey'}) {
|
|
$taxkey = $transaction->[$i]->{'taxkey'};
|
|
}
|
|
if ($transaction->[$i]->{'charttax'}) {
|
|
$charttax = $transaction->[$i]->{'charttax'};
|
|
}
|
|
if ( ($transaction->[$i]->{'id'} eq $transaction->[$i]->{'chart_id'})
|
|
&& ($trans_lines > 2)) {
|
|
undef($transaction->[$i]);
|
|
} elsif ($transaction->[$i]->{'amount'} > 0) {
|
|
$haben = $i;
|
|
} else {
|
|
$soll = $i;
|
|
}
|
|
}
|
|
|
|
$umsatzsumme += abs($umsatz);
|
|
|
|
# Umwandlung von Umlauten und Sonderzeichen in erlaubte Zeichen bei Textfeldern
|
|
foreach $umlaut (keys(%umlaute)) {
|
|
$transaction->[$haben]->{'invnumber'} =~
|
|
s/${umlaut}/${umlaute{$umlaut}}/g;
|
|
$transaction->[$haben]->{'name'} =~ s/${umlaut}/${umlaute{$umlaut}}/g;
|
|
}
|
|
|
|
$transaction->[$haben]->{'invnumber'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\/]//g;
|
|
$transaction->[$haben]->{'name'} =~ s/[^0-9A-Za-z\$\%\&\*\+\-\ \/]//g;
|
|
|
|
$transaction->[$haben]->{'invnumber'} =
|
|
substr($transaction->[$haben]->{'invnumber'}, 0, 12);
|
|
$transaction->[$haben]->{'name'} =
|
|
substr($transaction->[$haben]->{'name'}, 0, 30);
|
|
$transaction->[$haben]->{'invnumber'} =~ s/\ *$//;
|
|
$transaction->[$haben]->{'name'} =~ s/\ *$//;
|
|
|
|
if ($trans_lines >= 2) {
|
|
|
|
$gegenkonto = "a" . $transaction->[$haben]->{'accno'};
|
|
$konto = "e" . $transaction->[$soll]->{'accno'};
|
|
if ($transaction->[$haben]->{'invnumber'} ne "") {
|
|
$belegfeld1 =
|
|
"\xBD" . $transaction->[$haben]->{'invnumber'} . "\x1C";
|
|
}
|
|
$datum = "d";
|
|
$datum .= &datetofour($transaction->[$haben]->{'transdate'}, 0);
|
|
$waehrung = "\xB3" . "EUR" . "\x1C";
|
|
if ($transaction->[$haben]->{'name'} ne "") {
|
|
$buchungstext = "\x1E" . $transaction->[$haben]->{'name'} . "\x1C";
|
|
}
|
|
if ($transaction->[$haben]->{'duedate'} ne "") {
|
|
$belegfeld2 = "\xBE"
|
|
. &datetofour($transaction->[$haben]->{'duedate'}, 1) . "\x1C";
|
|
}
|
|
}
|
|
|
|
if (($remaining_bytes - length("+" . &formatumsatz($umsatz, 0))) <= 6) {
|
|
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
|
$buchungssatz .= "\x00" x $fuellzeichen;
|
|
$blockcount++;
|
|
$total_bytes = ($blockcount) * 256;
|
|
}
|
|
$umsatz = abs($umsatz);
|
|
$vorzeichen = ($umsatz > 0) ? "+" : "-";
|
|
$buchungssatz .= $vorzeichen . &formatumsatz($umsatz, 0);
|
|
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
|
|
|
if ( ($taxkey || $datevautomatik)
|
|
&& (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
|
|
if (($remaining_bytes - length("\x6C" . "11")) <= 6) {
|
|
$fuellzeichen =
|
|
($blockcount * 256 - length($buchungssatz . $header));
|
|
$buchungssatz .= "\x00" x $fuellzeichen;
|
|
$blockcount++;
|
|
$total_bytes = ($blockcount) * 256;
|
|
}
|
|
if (!$datevautomatik) {
|
|
$buchungssatz .= "\x6C" . $taxkey;
|
|
} else {
|
|
$buchungssatz .= "\x6C" . "4";
|
|
}
|
|
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
|
}
|
|
|
|
if (($remaining_bytes - length($gegenkonto)) <= 6) {
|
|
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
|
$buchungssatz .= "\x00" x $fuellzeichen;
|
|
$blockcount++;
|
|
$total_bytes = ($blockcount) * 256;
|
|
}
|
|
$buchungssatz .= $gegenkonto;
|
|
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
|
|
|
if (($remaining_bytes - length($belegfeld1)) <= 6) {
|
|
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
|
$buchungssatz .= "\x00" x $fuellzeichen;
|
|
$blockcount++;
|
|
$total_bytes = ($blockcount) * 256;
|
|
}
|
|
$buchungssatz .= $belegfeld1;
|
|
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
|
|
|
if (($remaining_bytes - length($belegfeld2)) <= 6) {
|
|
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
|
$buchungssatz .= "\x00" x $fuellzeichen;
|
|
$blockcount++;
|
|
$total_bytes = ($blockcount) * 256;
|
|
}
|
|
$buchungssatz .= $belegfeld2;
|
|
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
|
|
|
if (($remaining_bytes - length($datum)) <= 6) {
|
|
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
|
$buchungssatz .= "\x00" x $fuellzeichen;
|
|
$blockcount++;
|
|
$total_bytes = ($blockcount) * 256;
|
|
}
|
|
$buchungssatz .= $datum;
|
|
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
|
|
|
if (($remaining_bytes - length($konto)) <= 6) {
|
|
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
|
$buchungssatz .= "\x00" x $fuellzeichen;
|
|
$blockcount++;
|
|
$total_bytes = ($blockcount) * 256;
|
|
}
|
|
$buchungssatz .= $konto;
|
|
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
|
|
|
if (($remaining_bytes - length($buchungstext)) <= 6) {
|
|
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
|
$buchungssatz .= "\x00" x $fuellzeichen;
|
|
$blockcount++;
|
|
$total_bytes = ($blockcount) * 256;
|
|
}
|
|
$buchungssatz .= $buchungstext;
|
|
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
|
|
|
if (($remaining_bytes - (length($waehrung . "\x79"))) <= 6) {
|
|
$fuellzeichen = ($blockcount * 256 - length($buchungssatz . $header));
|
|
$buchungssatz .= "\x00" x $fuellzeichen;
|
|
$blockcount++;
|
|
$total_bytes = ($blockcount) * 256;
|
|
}
|
|
$buchungssatz .= $waehrung . "\x79";
|
|
$remaining_bytes = $total_bytes - length($buchungssatz . $header);
|
|
|
|
}
|
|
|
|
$mandantenendsumme =
|
|
"x" . &formatumsatz($umsatzsumme, 14) . "\x79" . "\x7a";
|
|
$fuellzeichen =
|
|
256 - (length($header . $buchungssatz . $mandantenendsumme) % 256);
|
|
$dateiende = "\x00" x $fuellzeichen;
|
|
print(ED $header);
|
|
print(ED $buchungssatz);
|
|
print(ED $mandantenendsumme);
|
|
print(ED $dateiende);
|
|
close(ED);
|
|
|
|
$ed_versionset[$fileno] =
|
|
&make_ed_versionset($header, $filename, $blockcount, $fromto);
|
|
$fileno++;
|
|
}
|
|
|
|
#Make EV Verwaltungsdatei
|
|
$ev_header = &make_ev_header($form, $fileno);
|
|
$ev_filename = $export_path . $evfile;
|
|
push(@filenames, $evfile);
|
|
open(EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
|
|
print(EV $ev_header);
|
|
|
|
foreach $file (@ed_versionset) {
|
|
print(EV $ed_versionset[$file]);
|
|
}
|
|
close(EV);
|
|
print qq|<br>Done. <br>
|
|
|;
|
|
###
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return @filenames;
|
|
}
|
|
|
|
sub kne_stammdatenexport {
|
|
$main::lxdebug->enter_sub();
|
|
|
|
my ($myconfig, $form) = @_;
|
|
$form->{abrechnungsnr} = "99";
|
|
|
|
$form->header;
|
|
print qq|
|
|
<html>
|
|
<body>Export in Bearbeitung<br>
|
|
|;
|
|
|
|
my @filenames;
|
|
|
|
my $export_path = $main::userspath . "/";
|
|
my $filename = "ED00000";
|
|
my $evfile = "EV01";
|
|
my @ed_versionsets;
|
|
my $fileno = 1;
|
|
my $i = 0;
|
|
my $blockcount = 1;
|
|
my $remaining_bytes = 256;
|
|
my $total_bytes = 256;
|
|
my $buchungssatz = "";
|
|
$filename++;
|
|
my $ed_filename = $export_path . $filename;
|
|
push(@filenames, $filename);
|
|
open(ED, "> $ed_filename") or die "can't open outputfile: $!\n";
|
|
$header = &make_kne_data_header($myconfig, $form, "");
|
|
$remaining_bytes -= length($header);
|
|
|
|
# connect to database
|
|
my $dbh = $form->dbconnect($myconfig);
|
|
|
|
$query =
|
|
qq|SELECT c.accno, c.description FROM chart c WHERE c.accno >=|
|
|
. $dbh->quote($form->{accnofrom}) . qq|
|
|
AND c.accno <= |
|
|
. $dbh->quote($form->{accnoto}) . qq| ORDER BY c.accno|;
|
|
|
|
$sth = $dbh->prepare($query);
|
|
$sth->execute || $form->dberror($query);
|
|
|
|
while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
|
|
if (($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);
|
|
$dateiende = "\x00" x $fuellzeichen;
|
|
print(ED "z");
|
|
print(ED $dateiende);
|
|
close(ED);
|
|
|
|
#Make EV Verwaltungsdatei
|
|
$ed_versionset[0] =
|
|
&make_ed_versionset($header, $filename, $blockcount, $fromto);
|
|
|
|
$ev_header = &make_ev_header($form, $fileno);
|
|
$ev_filename = $export_path . $evfile;
|
|
push(@filenames, $evfile);
|
|
open(EV, "> $ev_filename") or die "can't open outputfile: EV01\n";
|
|
print(EV $ev_header);
|
|
|
|
foreach $file (@ed_versionset) {
|
|
print(EV $ed_versionset[$file]);
|
|
}
|
|
close(EV);
|
|
|
|
$dbh->disconnect;
|
|
###
|
|
|
|
print qq|<br>Done. <br>
|
|
|;
|
|
|
|
$main::lxdebug->leave_sub();
|
|
|
|
return @filenames;
|
|
}
|
|
|
|
1;
|