Revision e20f3f0d
Von Moritz Bunkus vor fast 16 Jahren hinzugefügt
| SL/DATEV.pm | ||
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package DATEV;
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use List::Util qw(max);
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use SL::DBUtils;
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use SL::DATEV::KNEFile;
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use SL::Taxkeys;
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use Data::Dumper;
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use File::Path;
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| ... | ... | |
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return ($fromto, $jahr);
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}
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sub _sign {
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my $value = shift;
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return $value < 0 ? -1
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: $value > 0 ? 1
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: 0;
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}
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sub _get_transactions {
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$main::lxdebug->enter_sub();
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| ... | ... | |
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$fromto =~ s/transdate/ac\.transdate/g;
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my %taxes = selectall_as_map($form, $dbh, qq|SELECT id, rate FROM tax|, 'id', 'rate');
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my $taxkeys = Taxkeys->new();
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my $filter = ''; # Useful for debugging purposes
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my %all_taxchart_ids = selectall_as_map($form, $dbh, qq|SELECT DISTINCT chart_id, TRUE AS is_set FROM tax|, 'chart_id', 'is_set');
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my $query =
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qq|SELECT ac.oid, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey,
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ar.invnumber, ar.duedate, ar.amount as umsatz,
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ct.name,
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c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id,
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t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey
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FROM acc_trans ac,ar ar, customer ct, chart c
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LEFT JOIN tax t ON (t.chart_id = c.id)
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WHERE $fromto
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AND (ac.trans_id = ar.id)
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AND (ac.trans_id = ar.id)
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AND (ar.customer_id = ct.id)
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AND (ac.chart_id = c.id)
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c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
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ar.invoice
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FROM acc_trans ac
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LEFT JOIN ar ON (ac.trans_id = ar.id)
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LEFT JOIN customer ct ON (ar.customer_id = ct.id)
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LEFT JOIN chart c ON (ac.chart_id = c.id)
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WHERE (ar.id IS NOT NULL)
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AND $fromto
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$filter
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UNION ALL
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SELECT ac.oid, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey,
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ap.invnumber, ap.duedate, ap.amount as umsatz,
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ct.name,
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c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id,
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t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey
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FROM acc_trans ac, ap ap, vendor ct, chart c
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LEFT JOIN tax t ON (t.chart_id = c.id)
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WHERE $fromto
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AND (ac.trans_id = ap.id)
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AND (ap.vendor_id = ct.id)
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AND (ac.chart_id = c.id)
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c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
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ap.invoice
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FROM acc_trans ac
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LEFT JOIN ap ON (ac.trans_id = ap.id)
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LEFT JOIN vendor ct ON (ap.vendor_id = ct.id)
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LEFT JOIN chart c ON (ac.chart_id = c.id)
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WHERE (ap.id IS NOT NULL)
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AND $fromto
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$filter
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UNION ALL
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SELECT ac.oid, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey,
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gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz,
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gl.description AS name,
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c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id,
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t.chart_id, t.rate, t.id AS taxid, t.taxkey AS taxtaxkey
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FROM acc_trans ac, gl gl, chart c
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LEFT JOIN tax t ON (t.chart_id = c.id)
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WHERE $fromto
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AND (ac.trans_id = gl.id)
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AND (ac.chart_id = c.id)
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c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
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FALSE AS invoice
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FROM acc_trans ac
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LEFT JOIN gl ON (ac.trans_id = gl.id)
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LEFT JOIN chart c ON (ac.chart_id = c.id)
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WHERE (gl.id IS NOT NULL)
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AND $fromto
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$filter
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ORDER BY trans_id, oid|;
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my $sth = prepare_execute_query($form, $dbh, $query);
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my $sth = prepare_execute_query($form, $dbh, $query);
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my @splits;
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my $counter = 0;
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while (my $ref = $sth->fetchrow_hashref(NAME_lc)) {
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$counter++;
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| ... | ... | |
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my $ref2 = $sth->fetchrow_hashref(NAME_lc);
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last unless ($ref2);
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if ($ref2->{trans_id} != $trans->[0]->{trans_id}) {
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$form->error("Unbalanced ledger! old trans_id " . $trans->[0]->{trans_id} . " new trans_id " . $ref2->{trans_id} . " count $count");
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exit 1;
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}
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push @{ $trans }, $ref2;
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$count += $ref2->{amount};
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$firstrun = 0;
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}
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foreach my $i (0 .. scalar(@{ $trans }) - 1) {
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my $ref = $trans->[$i];
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my $prev_ref = 0 < $i ? $trans->[$i - 1] : undef;
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if ( $all_taxchart_ids{$ref->{id}}
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&& ($ref->{link} =~ m/(?:AP_tax|AR_tax)/)
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&& ( ($prev_ref && $prev_ref->{taxkey} && (_sign($ref->{amount}) == _sign($prev_ref->{amount})))
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|| $ref->{invoice})) {
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$ref->{is_tax} = 1;
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}
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if ( !$ref->{invoice}
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&& $ref->{is_tax}
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&& !($prev_ref->{is_tax})
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&& (_sign($ref->{amount}) == _sign($prev_ref->{amount}))) {
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$trans->[$i - 1]->{tax_amount} = $ref->{amount};
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}
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}
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my %taxid_taxkeys = ();
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my $absumsatz = 0;
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if (scalar(@{$trans}) <= 2) {
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| ... | ... | |
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$absumsatz = $trans->[$j]->{'amount'};
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$notsplitindex = $j;
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}
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if (($trans->[$j]->{'taxtaxkey'}) && ($trans->[$j]->{'taxid'})) {
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$taxid_taxkeys{$trans->[$j]->{'taxtaxkey'}} = $trans->[$j]->{'taxid'};
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}
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}
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my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1;
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my $ml = ($trans->[0]->{'umsatz'} > 0) ? 1 : -1;
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my $rounding_error = 0;
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for my $j (0 .. (scalar(@{$trans}) - 1)) {
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if ( ($j != $notsplitindex)
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&& ($trans->[$j]->{'chart_id'} eq "")
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&& !$trans->[$j]->{is_tax}
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&& ( $trans->[$j]->{'taxkey'} eq ""
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|| $trans->[$j]->{'taxkey'} eq "0"
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|| $trans->[$j]->{'taxkey'} eq "1"
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| ... | ... | |
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$new_trans{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
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$trans->[$j]->{'umsatz'} = abs($trans->[$j]->{'amount'}) * $ml;
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push @splits, [ \%new_trans, $trans->[$j] ];
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push @{ $form->{DATEV} }, $splits[-1];
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push @{ $form->{DATEV} }, [ \%new_trans, $trans->[$j] ];
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} elsif (($j != $notsplitindex) && ($trans->[$j]->{'chart_id'} eq "")) {
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$absumsatz += ($trans->[$j]->{'amount'} * (1 + $taxes{ $taxid_taxkeys{$trans->[$j]->{'taxkey'}} }));
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} elsif (($j != $notsplitindex) && !$trans->[$j]->{is_tax}) {
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my %tax_info = $taxkeys->get_full_tax_info('transdate' => $trans->[$j]->{transdate});
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my %new_trans = ();
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map { $new_trans{$_} = $trans->[$notsplitindex]->{$_}; } keys %{ $trans->[$notsplitindex] };
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my $tax_rate = 1 + $taxes{ $taxid_taxkeys{$trans->[$j]->{'taxkey'}} };
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$new_trans{'amount'} = $form->round_amount(($trans->[$j]->{'amount'} * $tax_rate * -1), 2);
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$new_trans{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * $tax_rate), 2)) * $ml;
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$trans->[$j]->{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * $tax_rate), 2)) * $ml;
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my $tax_rate = $tax_info{taxkeys}->{ $trans->[$j]->{'taxkey'} }->{taxrate};
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$new_trans{'net_amount'} = $trans->[$j]->{'amount'} * -1;
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$new_trans{'tax_rate'} = 1 + $tax_rate;
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push @splits, [ \%new_trans, $trans->[$j] ];
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push @{ $form->{DATEV} }, $splits[-1];
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if (!$trans->[$j]->{'invoice'}) {
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$new_trans{'amount'} = $form->round_amount(-1 * ($trans->[$j]->{amount} + $trans->[$j]->{tax_amount}), 2);
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$new_trans{'umsatz'} = abs($new_trans{'amount'}) * $ml;
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$trans->[$j]->{'umsatz'} = $new_trans{'umsatz'};
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$absumsatz += -1 * $new_trans{'amount'};
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} else {
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my $unrounded = $trans->[$j]->{'amount'} * (1 + $tax_rate) * -1; # + $rounding_error;
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my $rounded = $form->round_amount($unrounded, 2);
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$rounding_error += $unrounded - $rounded;
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$new_trans{'amount'} = $rounded;
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$new_trans{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * (1 + $tax_rate)), 2)) * $ml;
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$trans->[$j]->{'umsatz'} = abs($form->round_amount(($trans->[$j]->{'amount'} * (1 + $tax_rate)), 2)) * $ml;
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$absumsatz += $form->round_amount($trans->[$j]->{'amount'} + $trans->[$j]->{'amount'} * $tax_rate, 2);
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}
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push @{ $form->{DATEV} }, [ \%new_trans, $trans->[$j] ];
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}
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}
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my $idx = 0;
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my $correction = 0;
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while (abs($absumsatz) >= 0.01) {
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if ($idx >= scalar @taxed) {
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last if (!$correction);
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$correction = 0;
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$idx = 0;
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}
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my $transaction = $taxed[$idx]->[0];
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my $old_amount = $transaction->{amount};
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my $old_correction = $correction;
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my @possible_diffs;
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if (!$transaction->{diff}) {
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@possible_diffs = (0.01, -0.01);
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} else {
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@possible_diffs = ($transaction->{diff});
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}
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foreach my $diff (@possible_diffs) {
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my $net_amount = $form->round_amount(($transaction->{amount} + $diff) / $transaction->{tax_rate}, 2);
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next if ($net_amount != $transaction->{net_amount});
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$transaction->{diff} = $diff;
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$transaction->{amount} += $diff;
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$transaction->{umsatz} += $diff;
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$absumsatz -= $diff;
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$correction = 1;
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last;
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}
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$idx++;
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}
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if (abs($absumsatz) > 0.01) {
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push @errors, "Datev-Export fehlgeschlagen! Bei Transaktion $trans->[0]->{trans_id} ($absumsatz)\n";
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if (abs($absumsatz) >= 0.01) {
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push @errors, "Datev-Export fehlgeschlagen! Bei Transaktion $trans->[0]->{trans_id} ($absumsatz, Rundungsfehler $rounding_error)\n";
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}
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}
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| ... | ... | |
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#Header
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my $header = "\x1D\x181";
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$header .= _fill($form->{datentraegernr}, 3, '0');
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$header .= _fill($form->{datentraegernr}, 3, ' ', 'left');
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$header .= ($fromto) ? "11" : "13"; # Anwendungsnummer
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$header .= _fill($form->{dfvkz}, 2, '0');
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$header .= _fill($form->{beraternr}, 7, '0');
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| ... | ... | |
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my $datevautomatik = 0;
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my $taxkey = 0;
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my $charttax = 0;
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my %umlaute = ('?' => 'ae',
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'?' => 'oe',
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'?' => 'ue',
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'?' => 'Ae',
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'?' => 'Oe',
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'?' => 'Ue',
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'?' => 'sz');
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my $iconv = $main::locale->{iconv_iso8859};
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my %umlaute = ($iconv->convert('?') => 'ae',
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$iconv->convert('?') => 'oe',
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$iconv->convert('?') => 'ue',
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$iconv->convert('?') => 'Ae',
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$iconv->convert('?') => 'Oe',
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$iconv->convert('?') => 'Ue',
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$iconv->convert('?') => 'sz');
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for (my $i = 0; $i < $trans_lines; $i++) {
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if ($trans_lines == 2) {
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if (abs($transaction->[$i]->{'amount'}) > abs($umsatz)) {
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| ... | ... | |
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if ($transaction->[$i]->{'charttax'}) {
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$charttax = $transaction->[$i]->{'charttax'};
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}
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if ( ($transaction->[$i]->{'id'} eq $transaction->[$i]->{'chart_id'})
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&& ($trans_lines > 2)) {
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undef($transaction->[$i]);
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} elsif ($transaction->[$i]->{'amount'} > 0) {
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if ($transaction->[$i]->{'amount'} > 0) {
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$haben = $i;
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} else {
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$soll = $i;
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| ... | ... | |
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if ( ( $datevautomatik || $taxkey)
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&& (!$datevautomatik || ($datevautomatik && ($charttax ne $taxkey)))) {
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$kne_file->add_block("\x6C" . (!$datevautomatik ? $taxkey : "4"));
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# $kne_file->add_block("\x6C" . (!$datevautomatik ? $taxkey : "4"));
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$kne_file->add_block("\x6C${taxkey}");
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}
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$kne_file->add_block($gegenkonto);
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Auch abrufbar als: Unified diff
Diverse Bugfixes im DATEV-Export