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DATEV-Erlöskonten für Ausgangsbelege aufteilen #179

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florianfederspiel
2026-05-13 09:48:52 +02:00
parent 9ba5f26efc
commit 6b82f2b629
1 changed files with 38 additions and 10 deletions
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48
backend/src/utils/export/datev.ts
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@@ -34,17 +34,28 @@ const getCreatedDocumentTotal = (item: any) => {
let totalNet = 0;
let total19:number = 0;
let total7:number = 0;
let net19 = 0;
let net7 = 0;
let net0 = 0;
const rows = Array.isArray(item.rows) ? item.rows : [];
rows.forEach((row: any) => {
if (!['pagebreak', 'title', 'text'].includes(row.mode)) {
const taxPercent = Number(row.taxPercent);
let rowPrice = Number(Number(row.quantity) * Number(row.price) * (1 - Number(row.discountPercent) / 100)).toFixed(3);
totalNet = totalNet + Number(rowPrice);
if (row.taxPercent === 19) total19 += Number(rowPrice) * Number(0.19);
else if (row.taxPercent === 7) total7 += Number(rowPrice) * Number(0.07);
if (taxPercent === 19) {
net19 += Number(rowPrice);
total19 += Number(rowPrice) * Number(0.19);
} else if (taxPercent === 7) {
net7 += Number(rowPrice);
total7 += Number(rowPrice) * Number(0.07);
} else if (taxPercent === 0) {
net0 += Number(rowPrice);
}
}
});
return {
totalNet, total19, total7,
totalNet, total19, total7, net19, net7, net0,
totalGross: Number(totalNet.toFixed(2)) + Number(total19.toFixed(2)) + Number(total7.toFixed(2))
};
};
@@ -58,13 +69,31 @@ const displayCurrency = (input: number, onlyAbs = false) => {
};
const getCreatedDocumentDatevTaxKey = (document: { taxType?: string | null }) => {
return document.taxType === "13b UStG" ? "46" : "";
return document.taxType === "13b UStG" ? "46" : "3";
};
const getCreatedDocumentPaymentDatevTaxKey = (document: { taxType?: string | null }) => {
return document.taxType === "13b UStG" ? "46" : "3";
};
const getCreatedDocumentRevenueLines = (document: any) => {
const totals = getCreatedDocumentTotal(document);
if (document.taxType === "13b UStG") {
return [{ account: "8337", amount: totals.totalGross }];
}
if (document.taxType === "19 UStG") {
return [{ account: "8192", amount: totals.totalGross }];
}
return [
{ account: "8400", amount: Number(totals.net19.toFixed(2)) },
{ account: "8334", amount: Number(totals.net7.toFixed(2)) },
{ account: "8290", amount: Number(totals.net0.toFixed(2)) },
].filter((line) => line.amount !== 0);
};
// ---------------------------------------------------------
// MAIN EXPORT FUNCTION
// ---------------------------------------------------------
@@ -297,25 +326,24 @@ export async function buildExportZip(
// AR
createddocumentsList.forEach(cd => {
let file = filesCreateddocuments.find(i => i.createddocument === cd.id);
let total = 0;
let typeString = "";
if(cd.type === "invoices") {
total = getCreatedDocumentTotal(cd).totalGross;
typeString = "AR";
} else if(cd.type === "advanceInvoices") {
total = getCreatedDocumentTotal(cd).totalGross;
typeString = "ARAbschlag";
} else if(cd.type === "cancellationInvoices") {
total = getCreatedDocumentTotal(cd).totalGross;
typeString = "ARStorno";
}
let shSelector = Math.sign(total) === -1 ? "H" : "S";
const cust = cd.customer; // durch Mapping verfügbar
const datevTaxKey = getCreatedDocumentDatevTaxKey(cd);
const revenueLines = getCreatedDocumentRevenueLines(cd);
bookingLines.push(`${displayCurrency(total,true)};"${shSelector}";;;;;${cust?.customerNumber || ""};8400;"${datevTaxKey}";${dayjs(cd.documentDate).format("DDMM")};"${cd.documentNumber}";;;"${`${typeString} ${cd.documentNumber} - ${cust?.name || ""}`.substring(0,59)}";;;;;;${file ? `"BEDI ""${file.id}"""` : ""};"Geschäftspartner";"${cust?.name || ""}";"Kundennummer";"${cust?.customerNumber || ""}";"Belegnummer";"${cd.documentNumber}";"Leistungsdatum";"${dayjs(cd.deliveryDate).format("DD.MM.YYYY")}";"Belegdatum";"${dayjs(cd.documentDate).format("DD.MM.YYYY")}";;;;;;;;;;"";;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;0;;;;"";;;;;;;`);
revenueLines.forEach((revenueLine) => {
let shSelector = Math.sign(revenueLine.amount) === -1 ? "H" : "S";
bookingLines.push(`${displayCurrency(revenueLine.amount,true)};"${shSelector}";;;;;${cust?.customerNumber || ""};${revenueLine.account};"${datevTaxKey}";${dayjs(cd.documentDate).format("DDMM")};"${cd.documentNumber}";;;"${`${typeString} ${cd.documentNumber} - ${cust?.name || ""}`.substring(0,59)}";;;;;;${file ? `"BEDI ""${file.id}"""` : ""};"Geschäftspartner";"${cust?.name || ""}";"Kundennummer";"${cust?.customerNumber || ""}";"Belegnummer";"${cd.documentNumber}";"Leistungsdatum";"${dayjs(cd.deliveryDate).format("DD.MM.YYYY")}";"Belegdatum";"${dayjs(cd.documentDate).format("DD.MM.YYYY")}";;;;;;;;;;"";;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;0;;;;"";;;;;;;`);
});
});
// ER