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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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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
View File

@@ -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;
}