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Manuelle Buchungen um DATEV-Steuerschlüssel und getrennte Soll/Haben-Auswahl erweitern

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florianfederspiel
2026-04-23 17:24:58 +02:00
parent 743bf0660c
commit 0284ea8726
6 changed files with 261 additions and 127 deletions
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1
backend/db/migrations/0031_manual_statementallocations_tax_key.sql Normal file
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@@ -0,0 +1 @@
ALTER TABLE "statementallocations" ADD COLUMN "datev_tax_key" text;

7
backend/db/migrations/meta/_journal.json
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@@ -218,6 +218,13 @@
"when": 1776297600000,
"tag": "0030_manual_statementallocations",
"breakpoints": true
},
{
"idx": 31,
"version": "7",
"when": 1776298200000,
"tag": "0031_manual_statementallocations_tax_key",
"breakpoints": true
}
]
}

1
backend/db/schema/statementallocations.ts
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@@ -56,6 +56,7 @@ export const statementallocations = pgTable("statementallocations", {
description: text("description"),
manualBookingDate: text("manual_booking_date"),
datevTaxKey: text("datev_tax_key"),
bookingMode: text("booking_mode").notNull().default("expense"),
depreciationMonths: integer("depreciation_months"),

2
backend/src/routes/banking.ts
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@@ -48,6 +48,7 @@ export default async function bankingRoutes(server: FastifyInstance) {
next.contraCustomer = null
next.contraVendor = null
next.contraOwnaccount = null
next.datevTaxKey = next.datevTaxKey ? String(next.datevTaxKey).trim() : null
return { data: next }
}
@@ -71,6 +72,7 @@ export default async function bankingRoutes(server: FastifyInstance) {
next.amount = Math.abs(Number(next.amount))
next.bankstatement = null
next.manualBookingDate = dayjs(next.manualBookingDate).format("YYYY-MM-DD")
next.datevTaxKey = next.datevTaxKey ? String(next.datevTaxKey).trim() : null
return { data: next }
}

2
backend/src/utils/export/datev.ts
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@@ -357,7 +357,7 @@ export async function buildExportZip(
const credit = getManualBookingSide(alloc, "credit");
const dateManual = dayjs(alloc.manualBookingDate).format("DDMM");
const dateManualFull = dayjs(alloc.manualBookingDate).format("DD.MM.YYYY");
bookingLines.push(`${displayCurrency(alloc.amount,true)};"S";;;;;${debit.number};${credit.number};"";${dateManual};"";;;"${`MB ${debit.number} an ${credit.number} ${escapeString(alloc.description)}`.substring(0,59)}";;;;;;;"Geschäftspartner";"${escapeString(debit.name || credit.name)}";"Kundennummer";"${debit.number}";"Belegnummer";"";"Leistungsdatum";"${dateManualFull}";"Belegdatum";"${dateManualFull}";;;;;;;;;;"";;;;;;;;Manuelle-Buchung;${alloc.id};;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;0;;;;"";;;;;;`);
bookingLines.push(`${displayCurrency(alloc.amount,true)};"S";;;;;${debit.number};${credit.number};"${alloc.datevTaxKey || ""}";${dateManual};"";;;"${`MB ${debit.number} an ${credit.number} ${escapeString(alloc.description)}`.substring(0,59)}";;;;;;;"Geschäftspartner";"${escapeString(debit.name || credit.name)}";"Kundennummer";"${debit.number}";"Belegnummer";"";"Leistungsdatum";"${dateManualFull}";"Belegdatum";"${dateManualFull}";;;;;;;;;;"";;;;;;;;Manuelle-Buchung;${alloc.id};;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;0;;;;"";;;;;;`);
return;
}