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Manuelle Buchungen um zuweisbare Eingangsbelege erweitern

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florianfederspiel
2026-04-23 17:52:56 +02:00
parent 9c608cbf71
commit 41e5a4021b
6 changed files with 82 additions and 5 deletions
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12
backend/src/utils/export/datev.ts
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@@ -341,11 +341,20 @@ export async function buildExportZip(
const vendor = side === "credit" ? alloc.contraVendor : alloc.vendor;
const customer = side === "credit" ? alloc.contraCustomer : alloc.customer;
const ownaccount = side === "credit" ? alloc.contraOwnaccount : alloc.ownaccount;
const incominginvoice = alloc.manualInvoiceSide === side ? alloc.incominginvoice : null;
if (account) return { number: account.number, name: account.label, type: "Sachkonto" };
if (vendor) return { number: vendor.vendorNumber, name: vendor.name, type: "Kreditor" };
if (customer) return { number: customer.customerNumber, name: customer.name, type: "Debitor" };
if (ownaccount) return { number: ownaccount.number, name: ownaccount.name, type: "Eigenes Konto" };
if (incominginvoice) {
return {
number: incominginvoice.vendor?.vendorNumber || "",
name: `${incominginvoice.reference || "Eingangsbeleg"} ${incominginvoice.vendor?.name || ""}`.trim(),
type: "Eingangsbeleg",
reference: incominginvoice.reference || "",
};
}
return { number: "", name: "", type: prefix };
};
@@ -357,7 +366,8 @@ export async function buildExportZip(
const credit = getManualBookingSide(alloc, "credit");
const dateManual = dayjs(alloc.manualBookingDate).format("DDMM");
const dateManualFull = dayjs(alloc.manualBookingDate).format("DD.MM.YYYY");
bookingLines.push(`${displayCurrency(alloc.amount,true)};"S";;;;;${debit.number};${credit.number};"${alloc.datevTaxKey || ""}";${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;;;;"";;;;;;`);
const belegnummer = debit.reference || credit.reference || "";
bookingLines.push(`${displayCurrency(alloc.amount,true)};"S";;;;;${debit.number};${credit.number};"${alloc.datevTaxKey || ""}";${dateManual};"${belegnummer}";;;"${`MB ${debit.number} an ${credit.number} ${escapeString(alloc.description)}`.substring(0,59)}";;;;;;;"Geschäftspartner";"${escapeString(debit.name || credit.name)}";"Kundennummer";"${debit.number}";"Belegnummer";"${belegnummer}";"Leistungsdatum";"${dateManualFull}";"Belegdatum";"${dateManualFull}";;;;;;;;;;"";;;;;;;;Manuelle-Buchung;${alloc.id};;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;0;;;;"";;;;;;`);
return;
}