Files
FEDEO/frontend/composables/useSum.js
florianfederspiel af4a283eb5 feat(accounting): Skonto bei Zahlungen auf Ausgangs- und Eingangsbelege buchen
Skonto wird an der Bankzuordnung gespeichert und gleicht den Beleg zusammen
mit der Zahlung aus. Der Betrag wird anteilig nach Steuersätzen auf die
Skontokonten verteilt (Standard SKR03, je Mandant einstellbar), im
DATEV-Export als eigene Buchung je Steuersatz ausgegeben und in der
USt-Auswertung im Zeitraum der Zahlung berücksichtigt. Schlussrechnungen
verteilen den Skonto auf die Restforderung nach Abzug der Abschläge.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-11-04 11:31:47 +01:00

179 lines
6.2 KiB
JavaScript

import { sumSettledAllocations } from "~/utils/cashDiscount"
export const useSum = () => {
const unwrapCreatedDocuments = (createddocuments = []) => {
if (Array.isArray(createddocuments)) return createddocuments
if (Array.isArray(createddocuments?.value)) return createddocuments.value
return []
}
const getCreatedDocumentLinkId = (value) => {
if (value && typeof value === "object") return value.id
return value
}
const getIncomingInvoiceSum = (invoice) => {
const totals = (invoice.accounts || []).reduce((result, account) => ({
net: result.net + Number(account.amountNet || 0),
tax: result.tax + Number(account.amountTax || 0)
}), { net: 0, tax: 0 })
const tax = invoice.taxAmountOverride !== null && invoice.taxAmountOverride !== undefined && invoice.taxAmountOverride !== ""
? Number(invoice.taxAmountOverride)
: totals.tax
return (totals.net + tax).toFixed(2)
}
const getCreatedDocumentSum = (createddocument,createddocuments = []) => {
const availableCreatedDocuments = unwrapCreatedDocuments(createddocuments)
let totalNet = 0
let total19 = 0
let total7 = 0
createddocument.rows.forEach(row => {
if(!['pagebreak','title','text'].includes(row.mode)){
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 = total19 + Number(rowPrice * 0.19)
} else if(row.taxPercent === 7) {
total7 = total7 + Number(rowPrice * 0.07)
}
}
})
let totalGross = Number(totalNet.toFixed(2)) + Number(total19.toFixed(2)) + Number(total7.toFixed(2))
let totalGrossAlreadyPaid = 0
createddocument.usedAdvanceInvoices.forEach(advanceInvoiceId => {
let advanceInvoice = availableCreatedDocuments.find(i => i.id === advanceInvoiceId)
if (!advanceInvoice) return
let priceNet = advanceInvoice.rows.find(i => i.advanceInvoiceData).price
let partSum = priceNet * ((100 + advanceInvoice.rows.find(i => i.advanceInvoiceData).taxPercent) / 100)
totalGrossAlreadyPaid += partSum
})
let sumToPay = totalGross - totalGrossAlreadyPaid
return Number(sumToPay.toFixed(2))
}
const hasCancellationInvoice = (createddocument, createddocuments = []) => {
const availableCreatedDocuments = unwrapCreatedDocuments(createddocuments)
return availableCreatedDocuments.some((document) => {
return document.type === "cancellationInvoices"
&& document.state !== "Entwurf"
&& !document.archived
&& getCreatedDocumentLinkId(document.createddocument) === createddocument.id
})
}
const getCreatedDocumentOpenAmount = (createddocument, createddocuments = []) => {
// Gebuchter Skonto gleicht den Beleg zusammen mit der Zahlung aus.
const amountPaid = sumSettledAllocations(createddocument.statementallocations || [])
return Number((getCreatedDocumentSum(createddocument, createddocuments) - amountPaid).toFixed(2))
}
const getCreatedDocumentSumDetailed = (createddocument) => {
let totalNet = 0
let total19 = 0
let total7 = 0
createddocument.rows.forEach(row => {
if(!['pagebreak','title','text'].includes(row.mode)){
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 = total19 + Number(rowPrice * 0.19)
} else if(row.taxPercent === 7) {
total7 = total7 + Number(rowPrice * 0.07)
}
}
})
//Title Sum
let titleSums = {}
let lastTitle = ""
createddocument.rows.forEach(row => {
if(row.mode === 'title'){
titleSums[`${row.pos} - ${row.text}`] = 0
lastTitle = `${row.pos} - ${row.text}`
} else if(!['pagebreak','text'].includes(row.mode) && lastTitle !== ""){
titleSums[lastTitle] = Number(titleSums[lastTitle]) + Number(Number(row.quantity) * Number(row.price) * (1 - Number(row.discountPercent) /100) )
}
})
let totalGross = Number(totalNet.toFixed(2)) + Number(total19.toFixed(2)) + Number(total7.toFixed(2))
let totalGrossAlreadyPaid = 0
createddocument.usedAdvanceInvoices.forEach(advanceInvoiceId => {
let advanceInvoice = createddocuments.value.find(i => i.id === advanceInvoiceId)
let priceNet = advanceInvoice.rows.find(i => i.advanceInvoiceData).price
let partSum = priceNet * ((100 + advanceInvoice.rows.find(i => i.advanceInvoiceData).taxPercent) / 100)
totalGrossAlreadyPaid += partSum
})
console.log(totalGrossAlreadyPaid)
let sumToPay = totalGross - totalGrossAlreadyPaid
return {
titleSums: titleSums,
totalNet: totalNet,
total19: total19,
total7: total7,
totalGross: totalGross,
totalGrossAlreadyPaid: totalGrossAlreadyPaid,
totalSumToPay: sumToPay
}
}
const getIsPaid = (createddocument,createddocuments) => {
return getCreatedDocumentOpenAmount(createddocument, createddocuments) === 0
}
const isOpenCreatedDocument = (createddocument, createddocuments = []) => {
return ['invoices', 'advanceInvoices'].includes(createddocument.type)
&& createddocument.state === "Gebucht"
&& !hasCancellationInvoice(createddocument, createddocuments)
&& !getIsPaid(createddocument, createddocuments)
}
return {
getIncomingInvoiceSum,
getCreatedDocumentSum,
getCreatedDocumentSumDetailed,
getCreatedDocumentOpenAmount,
getIsPaid,
hasCancellationInvoice,
isOpenCreatedDocument
}
}