Revision dd69eacf
Von Jan Büren vor etwa 1 Jahr hinzugefügt
| SL/DATEV.pm | ||
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my $taxkey = 0;
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my $charttax = 0;
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my $ustid ="";
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my $document_guid ="";
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my ($haben, $soll);
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for (my $i = 0; $i < $trans_lines; $i++) {
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if ($trans_lines == 2) {
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| ... | ... | |
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# set lock for each transaction
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$datev_data{locked} = $self->locked;
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# add guids if datev export with documents is requested
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if ($self->documents) {
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# add exactly one document link for the latest created/uploaded document
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my $latest_document = SL::DB::Manager::File->get_first(query =>
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# no records for bank transactions with ar or ap
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# die Dumper($transaction->[$haben]->{link}) if $transaction->[$haben]->{link} =~ m/paid/;
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if ( $self->documents && ($transaction->[$haben]->{table} eq 'gl'
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|| ($datev_data{konto} !~ m/(1810|1370)/ && $datev_data{gegenkonto} !~ m/(1810|1370)/ )) ) {
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# add all document links for the latest created/uploaded document
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my $latest_documents = SL::DB::Manager::File->get_all(query =>
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[
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object_id => $transaction->[$haben]->{trans_id},
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file_type => 'document'
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object_id => $transaction->[$haben]->{trans_id},
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file_type => 'document',
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or => [
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object_type => 'gl_transaction',
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object_type => 'purchase_invoice',
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object_type => 'invoice',
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object_type => 'credit_note',
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],
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],
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sort_by => 'itime DESC');
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if (ref $latest_document eq 'SL::DB::File') {
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#if (ref $latest_document eq 'SL::DB::File') {
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if (scalar @{ $latest_documents }) {
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# if we have a booking document add guid from the latest version
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$datev_data{document_guid} = $latest_document->file_version->[-1]->guid;
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push @{ $self->{guids} }, $datev_data{document_guid};
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# one record may be referenced to more transaction (credit booking with different accounts)
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# therefore collect guids in hash
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foreach my $latest_document (@{ $latest_documents }) {
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die "No file datatype:" . ref $latest_document unless (ref $latest_document eq 'SL::DB::File');
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my $latest_guid = $latest_document->file_version->[-1]->guid;
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$self->{guids}{$latest_guid} = 1;
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$datev_data{document_guid} .= $datev_data{document_guid} ? ',' : '';
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$datev_data{document_guid} .= $latest_guid;
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}
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}
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}
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push(@datev_lines, \%datev_data) if $datev_data{umsatz};
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| SL/DATEV/CSV.pm | ||
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# "8DB85C02-4CC3-FF3E-06D7-7F87EEECCF3A".
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type => 'Text',
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default => '',
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input_check => sub { my ($check) = @_; return 1 unless $check; return ($check =~ m/^[0-9a-fA-F]{8}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{12}$/) },
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formatter => sub { my ($input) = @_; return '' unless $input; return 'BEDI "' . $input . '"' },
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input_check => sub { my ($check) = @_; return 1 unless $check;
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my @guids = split(/,/,$check);
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foreach my $guid (@guids) {
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return unless ($guid =~ m/^[0-9a-fA-F]{8}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{4}\b-[0-9a-fA-F]{12}$/);
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}
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return 1; },
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formatter => sub { my ($input) = @_; return '' unless $input;
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my @guids = split (/,/,$input);
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my $first = shift @guids;
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my $bedi = 'BEDI "' . $first . '"';
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foreach my $guid (@guids) {
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$bedi .= ',"' . $guid . '"';
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}
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return $bedi; },
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}, # pos 20
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{
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Auch abrufbar als: Unified diff
DATEV: Belegexport -> Eine Buchung darf mehrere Belege haben und ...
Filter für nicht Buchungsdokumente (trans_id ist nur in ar, ap und gl
eindeutig).