2019-11-29 12:02:17 +00:00
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# coding: utf-8
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"""Constants used in datev.py."""
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TRANSACTION_COLUMNS = [
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# All possible columns must tbe listed here, because DATEV requires them to
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# be present in the CSV.
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# ---
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# Umsatz
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"Umsatz (ohne Soll/Haben-Kz)",
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"Soll/Haben-Kennzeichen",
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"WKZ Umsatz",
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"Kurs",
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"Basis-Umsatz",
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"WKZ Basis-Umsatz",
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# Konto/Gegenkonto
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"Kontonummer",
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"Gegenkonto (ohne BU-Schlüssel)",
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"BU-Schlüssel",
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# Datum
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"Belegdatum",
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# Belegfelder
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"Belegfeld 1",
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"Belegfeld 2",
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# Weitere Felder
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"Skonto",
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"Buchungstext",
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# OPOS-Informationen
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"Postensperre",
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"Diverse Adressnummer",
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"Geschäftspartnerbank",
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"Sachverhalt",
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"Zinssperre",
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# Digitaler Beleg
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"Beleglink",
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# Beleginfo
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"Beleginfo - Art 1",
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"Beleginfo - Inhalt 1",
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"Beleginfo - Art 2",
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"Beleginfo - Inhalt 2",
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"Beleginfo - Art 3",
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"Beleginfo - Inhalt 3",
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"Beleginfo - Art 4",
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"Beleginfo - Inhalt 4",
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"Beleginfo - Art 5",
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"Beleginfo - Inhalt 5",
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"Beleginfo - Art 6",
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"Beleginfo - Inhalt 6",
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"Beleginfo - Art 7",
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"Beleginfo - Inhalt 7",
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"Beleginfo - Art 8",
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"Beleginfo - Inhalt 8",
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# Kostenrechnung
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"Kost 1 - Kostenstelle",
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"Kost 2 - Kostenstelle",
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"Kost-Menge",
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# Steuerrechnung
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"EU-Land u. UStID",
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"EU-Steuersatz",
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"Abw. Versteuerungsart",
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# L+L Sachverhalt
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"Sachverhalt L+L",
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"Funktionsergänzung L+L",
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# Funktion Steuerschlüssel 49
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"BU 49 Hauptfunktionstyp",
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"BU 49 Hauptfunktionsnummer",
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"BU 49 Funktionsergänzung",
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# Zusatzinformationen
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"Zusatzinformation - Art 1",
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"Zusatzinformation - Inhalt 1",
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"Zusatzinformation - Art 2",
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"Zusatzinformation - Inhalt 2",
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"Zusatzinformation - Art 3",
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"Zusatzinformation - Inhalt 3",
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"Zusatzinformation - Art 4",
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"Zusatzinformation - Inhalt 4",
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"Zusatzinformation - Art 5",
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"Zusatzinformation - Inhalt 5",
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"Zusatzinformation - Art 6",
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"Zusatzinformation - Inhalt 6",
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"Zusatzinformation - Art 7",
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"Zusatzinformation - Inhalt 7",
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"Zusatzinformation - Art 8",
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"Zusatzinformation - Inhalt 8",
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"Zusatzinformation - Art 9",
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"Zusatzinformation - Inhalt 9",
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"Zusatzinformation - Art 10",
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"Zusatzinformation - Inhalt 10",
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"Zusatzinformation - Art 11",
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"Zusatzinformation - Inhalt 11",
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"Zusatzinformation - Art 12",
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"Zusatzinformation - Inhalt 12",
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"Zusatzinformation - Art 13",
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"Zusatzinformation - Inhalt 13",
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"Zusatzinformation - Art 14",
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"Zusatzinformation - Inhalt 14",
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"Zusatzinformation - Art 15",
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"Zusatzinformation - Inhalt 15",
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"Zusatzinformation - Art 16",
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"Zusatzinformation - Inhalt 16",
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"Zusatzinformation - Art 17",
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"Zusatzinformation - Inhalt 17",
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"Zusatzinformation - Art 18",
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"Zusatzinformation - Inhalt 18",
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"Zusatzinformation - Art 19",
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"Zusatzinformation - Inhalt 19",
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"Zusatzinformation - Art 20",
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"Zusatzinformation - Inhalt 20",
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# Mengenfelder LuF
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"Stück",
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"Gewicht",
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# Forderungsart
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"Zahlweise",
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"Forderungsart",
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"Veranlagungsjahr",
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"Zugeordnete Fälligkeit",
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# Weitere Felder
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"Skontotyp",
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# Anzahlungen
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"Auftragsnummer",
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"Buchungstyp",
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"USt-Schlüssel (Anzahlungen)",
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"EU-Land (Anzahlungen)",
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"Sachverhalt L+L (Anzahlungen)",
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"EU-Steuersatz (Anzahlungen)",
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"Erlöskonto (Anzahlungen)",
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# Stapelinformationen
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"Herkunft-Kz",
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# Technische Identifikation
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"Buchungs GUID",
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# Kostenrechnung
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"Kost-Datum",
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# OPOS-Informationen
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"SEPA-Mandatsreferenz",
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"Skontosperre",
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# Gesellschafter und Sonderbilanzsachverhalt
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"Gesellschaftername",
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"Beteiligtennummer",
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"Identifikationsnummer",
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"Zeichnernummer",
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# OPOS-Informationen
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"Postensperre bis",
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# Gesellschafter und Sonderbilanzsachverhalt
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"Bezeichnung SoBil-Sachverhalt",
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"Kennzeichen SoBil-Buchung",
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# Stapelinformationen
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"Festschreibung",
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# Datum
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"Leistungsdatum",
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"Datum Zuord. Steuerperiode",
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# OPOS-Informationen
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"Fälligkeit",
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# Konto/Gegenkonto
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"Generalumkehr (GU)",
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# Steuersatz für Steuerschlüssel
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"Steuersatz",
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"Land"
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]
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DEBTOR_CREDITOR_COLUMNS = [
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# All possible columns must tbe listed here, because DATEV requires them to
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# be present in the CSV.
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# Columns "Leerfeld" have been replaced with "Leerfeld #" to not confuse pandas
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# ---
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"Konto",
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"Name (Adressatentyp Unternehmen)",
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"Unternehmensgegenstand",
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"Name (Adressatentyp natürl. Person)",
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"Vorname (Adressatentyp natürl. Person)",
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"Name (Adressatentyp keine Angabe)",
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"Adressatentyp",
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"Kurzbezeichnung",
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"EU-Land",
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"EU-USt-IdNr.",
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"Anrede",
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"Titel/Akad. Grad",
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"Adelstitel",
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"Namensvorsatz",
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"Adressart",
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"Straße",
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"Postfach",
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"Postleitzahl",
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"Ort",
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"Land",
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"Versandzusatz",
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"Adresszusatz",
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"Abweichende Anrede",
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"Abw. Zustellbezeichnung 1",
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"Abw. Zustellbezeichnung 2",
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"Kennz. Korrespondenzadresse",
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"Adresse gültig von",
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"Adresse gültig bis",
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"Telefon",
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"Bemerkung (Telefon)",
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"Telefon Geschäftsleitung",
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"Bemerkung (Telefon GL)",
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"E-Mail",
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"Bemerkung (E-Mail)",
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"Internet",
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"Bemerkung (Internet)",
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"Fax",
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"Bemerkung (Fax)",
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"Sonstige",
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"Bemerkung (Sonstige)",
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"Bankleitzahl 1",
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"Bankbezeichnung 1",
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"Bankkonto-Nummer 1",
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"Länderkennzeichen 1",
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"IBAN 1",
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"Leerfeld 1",
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"SWIFT-Code 1",
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"Abw. Kontoinhaber 1",
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"Kennz. Haupt-Bankverb. 1",
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"Bankverb. 1 Gültig von",
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"Bankverb. 1 Gültig bis",
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"Bankleitzahl 2",
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"Bankbezeichnung 2",
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"Bankkonto-Nummer 2",
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"Länderkennzeichen 2",
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"IBAN 2",
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"Leerfeld 2",
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"SWIFT-Code 2",
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"Abw. Kontoinhaber 2",
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"Kennz. Haupt-Bankverb. 2",
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"Bankverb. 2 gültig von",
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"Bankverb. 2 gültig bis",
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"Bankleitzahl 3",
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"Bankbezeichnung 3",
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"Bankkonto-Nummer 3",
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"Länderkennzeichen 3",
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"IBAN 3",
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"Leerfeld 3",
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"SWIFT-Code 3",
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"Abw. Kontoinhaber 3",
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"Kennz. Haupt-Bankverb. 3",
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"Bankverb. 3 gültig von",
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"Bankverb. 3 gültig bis",
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"Bankleitzahl 4",
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"Bankbezeichnung 4",
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"Bankkonto-Nummer 4",
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"Länderkennzeichen 4",
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"IBAN 4",
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"Leerfeld 4",
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"SWIFT-Code 4",
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"Abw. Kontoinhaber 4",
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"Kennz. Haupt-Bankverb. 4",
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"Bankverb. 4 Gültig von",
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"Bankverb. 4 Gültig bis",
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"Bankleitzahl 5",
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"Bankbezeichnung 5",
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"Bankkonto-Nummer 5",
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"Länderkennzeichen 5",
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"IBAN 5",
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"Leerfeld 5",
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"SWIFT-Code 5",
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"Abw. Kontoinhaber 5",
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"Kennz. Haupt-Bankverb. 5",
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"Bankverb. 5 gültig von",
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"Bankverb. 5 gültig bis",
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"Leerfeld 6",
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"Briefanrede",
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"Grußformel",
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"Kundennummer",
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"Steuernummer",
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"Sprache",
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"Ansprechpartner",
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"Vertreter",
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"Sachbearbeiter",
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"Diverse-Konto",
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"Ausgabeziel",
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"Währungssteuerung",
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"Kreditlimit (Debitor)",
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"Zahlungsbedingung",
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"Fälligkeit in Tagen (Debitor)",
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"Skonto in Prozent (Debitor)",
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"Kreditoren-Ziel 1 (Tage)",
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"Kreditoren-Skonto 1 (%)",
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"Kreditoren-Ziel 2 (Tage)",
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"Kreditoren-Skonto 2 (%)",
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"Kreditoren-Ziel 3 Brutto (Tage)",
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"Kreditoren-Ziel 4 (Tage)",
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"Kreditoren-Skonto 4 (%)",
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"Kreditoren-Ziel 5 (Tage)",
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"Kreditoren-Skonto 5 (%)",
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"Mahnung",
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"Kontoauszug",
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"Mahntext 1",
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"Mahntext 2",
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"Mahntext 3",
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"Kontoauszugstext",
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"Mahnlimit Betrag",
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"Mahnlimit %",
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"Zinsberechnung",
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"Mahnzinssatz 1",
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"Mahnzinssatz 2",
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"Mahnzinssatz 3",
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"Lastschrift",
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"Verfahren",
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"Mandantenbank",
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"Zahlungsträger",
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"Indiv. Feld 1",
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"Indiv. Feld 2",
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"Indiv. Feld 3",
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"Indiv. Feld 4",
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"Indiv. Feld 5",
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"Indiv. Feld 6",
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"Indiv. Feld 7",
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"Indiv. Feld 8",
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"Indiv. Feld 9",
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"Indiv. Feld 10",
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"Indiv. Feld 11",
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"Indiv. Feld 12",
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"Indiv. Feld 13",
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"Indiv. Feld 14",
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"Indiv. Feld 15",
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"Abweichende Anrede (Rechnungsadresse)",
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"Adressart (Rechnungsadresse)",
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"Straße (Rechnungsadresse)",
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"Postfach (Rechnungsadresse)",
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"Postleitzahl (Rechnungsadresse)",
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"Ort (Rechnungsadresse)",
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"Land (Rechnungsadresse)",
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"Versandzusatz (Rechnungsadresse)",
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|
|
"Adresszusatz (Rechnungsadresse)",
|
|
|
|
|
"Abw. Zustellbezeichnung 1 (Rechnungsadresse)",
|
|
|
|
|
"Abw. Zustellbezeichnung 2 (Rechnungsadresse)",
|
|
|
|
|
"Adresse Gültig von (Rechnungsadresse)",
|
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|
|
|
"Adresse Gültig bis (Rechnungsadresse)",
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|
|
|
|
"Bankleitzahl 6",
|
|
|
|
|
"Bankbezeichnung 6",
|
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|
|
|
"Bankkonto-Nummer 6",
|
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|
|
|
"Länderkennzeichen 6",
|
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|
|
|
"IBAN 6",
|
|
|
|
|
"Leerfeld 7",
|
|
|
|
|
"SWIFT-Code 6",
|
|
|
|
|
"Abw. Kontoinhaber 6",
|
|
|
|
|
"Kennz. Haupt-Bankverb. 6",
|
|
|
|
|
"Bankverb 6 gültig von",
|
|
|
|
|
"Bankverb 6 gültig bis",
|
|
|
|
|
"Bankleitzahl 7",
|
|
|
|
|
"Bankbezeichnung 7",
|
|
|
|
|
"Bankkonto-Nummer 7",
|
|
|
|
|
"Länderkennzeichen 7",
|
|
|
|
|
"IBAN 7",
|
|
|
|
|
"Leerfeld 8",
|
|
|
|
|
"SWIFT-Code 7",
|
|
|
|
|
"Abw. Kontoinhaber 7",
|
|
|
|
|
"Kennz. Haupt-Bankverb. 7",
|
|
|
|
|
"Bankverb 7 gültig von",
|
|
|
|
|
"Bankverb 7 gültig bis",
|
|
|
|
|
"Bankleitzahl 8",
|
|
|
|
|
"Bankbezeichnung 8",
|
|
|
|
|
"Bankkonto-Nummer 8",
|
|
|
|
|
"Länderkennzeichen 8",
|
|
|
|
|
"IBAN 8",
|
|
|
|
|
"Leerfeld 9",
|
|
|
|
|
"SWIFT-Code 8",
|
|
|
|
|
"Abw. Kontoinhaber 8",
|
|
|
|
|
"Kennz. Haupt-Bankverb. 8",
|
|
|
|
|
"Bankverb 8 gültig von",
|
|
|
|
|
"Bankverb 8 gültig bis",
|
|
|
|
|
"Bankleitzahl 9",
|
|
|
|
|
"Bankbezeichnung 9",
|
|
|
|
|
"Bankkonto-Nummer 9",
|
|
|
|
|
"Länderkennzeichen 9",
|
|
|
|
|
"IBAN 9",
|
|
|
|
|
"Leerfeld 10",
|
|
|
|
|
"SWIFT-Code 9",
|
|
|
|
|
"Abw. Kontoinhaber 9",
|
|
|
|
|
"Kennz. Haupt-Bankverb. 9",
|
|
|
|
|
"Bankverb 9 gültig von",
|
|
|
|
|
"Bankverb 9 gültig bis",
|
|
|
|
|
"Bankleitzahl 10",
|
|
|
|
|
"Bankbezeichnung 10",
|
|
|
|
|
"Bankkonto-Nummer 10",
|
|
|
|
|
"Länderkennzeichen 10",
|
|
|
|
|
"IBAN 10",
|
|
|
|
|
"Leerfeld 11",
|
|
|
|
|
"SWIFT-Code 10",
|
|
|
|
|
"Abw. Kontoinhaber 10",
|
|
|
|
|
"Kennz. Haupt-Bankverb. 10",
|
|
|
|
|
"Bankverb 10 gültig von",
|
|
|
|
|
"Bankverb 10 gültig bis",
|
|
|
|
|
"Nummer Fremdsystem",
|
|
|
|
|
"Insolvent",
|
|
|
|
|
"SEPA-Mandatsreferenz 1",
|
|
|
|
|
"SEPA-Mandatsreferenz 2",
|
|
|
|
|
"SEPA-Mandatsreferenz 3",
|
|
|
|
|
"SEPA-Mandatsreferenz 4",
|
|
|
|
|
"SEPA-Mandatsreferenz 5",
|
|
|
|
|
"SEPA-Mandatsreferenz 6",
|
|
|
|
|
"SEPA-Mandatsreferenz 7",
|
|
|
|
|
"SEPA-Mandatsreferenz 8",
|
|
|
|
|
"SEPA-Mandatsreferenz 9",
|
|
|
|
|
"SEPA-Mandatsreferenz 10",
|
|
|
|
|
"Verknüpftes OPOS-Konto",
|
|
|
|
|
"Mahnsperre bis",
|
|
|
|
|
"Lastschriftsperre bis",
|
|
|
|
|
"Zahlungssperre bis",
|
|
|
|
|
"Gebührenberechnung",
|
|
|
|
|
"Mahngebühr 1",
|
|
|
|
|
"Mahngebühr 2",
|
|
|
|
|
"Mahngebühr 3",
|
|
|
|
|
"Pauschalberechnung",
|
|
|
|
|
"Verzugspauschale 1",
|
|
|
|
|
"Verzugspauschale 2",
|
|
|
|
|
"Verzugspauschale 3",
|
|
|
|
|
"Alternativer Suchname",
|
|
|
|
|
"Status",
|
|
|
|
|
"Anschrift manuell geändert (Korrespondenzadresse)",
|
|
|
|
|
"Anschrift individuell (Korrespondenzadresse)",
|
|
|
|
|
"Anschrift manuell geändert (Rechnungsadresse)",
|
|
|
|
|
"Anschrift individuell (Rechnungsadresse)",
|
|
|
|
|
"Fristberechnung bei Debitor",
|
|
|
|
|
"Mahnfrist 1",
|
|
|
|
|
"Mahnfrist 2",
|
|
|
|
|
"Mahnfrist 3",
|
|
|
|
|
"Letzte Frist"
|
|
|
|
|
]
|
|
|
|
|
|
|
|
|
|
ACCOUNT_NAME_COLUMNS = [
|
|
|
|
|
# Account number
|
|
|
|
|
"Konto",
|
|
|
|
|
# Account name
|
|
|
|
|
"Kontenbeschriftung",
|
|
|
|
|
# Language of the account name
|
|
|
|
|
# "de-DE" or "en-GB"
|
|
|
|
|
"Sprach-ID"
|
|
|
|
|
]
|
|
|
|
|
|
|
|
|
|
QUERY_REPORT_COLUMNS = [
|
|
|
|
|
{
|
|
|
|
|
"label": "Umsatz (ohne Soll/Haben-Kz)",
|
|
|
|
|
"fieldname": "Umsatz (ohne Soll/Haben-Kz)",
|
|
|
|
|
"fieldtype": "Currency",
|
|
|
|
|
},
|
|
|
|
|
{
|
|
|
|
|
"label": "Soll/Haben-Kennzeichen",
|
|
|
|
|
"fieldname": "Soll/Haben-Kennzeichen",
|
|
|
|
|
"fieldtype": "Data",
|
|
|
|
|
},
|
|
|
|
|
{
|
|
|
|
|
"label": "Kontonummer",
|
|
|
|
|
"fieldname": "Kontonummer",
|
|
|
|
|
"fieldtype": "Data",
|
|
|
|
|
},
|
|
|
|
|
{
|
|
|
|
|
"label": "Gegenkonto (ohne BU-Schlüssel)",
|
|
|
|
|
"fieldname": "Gegenkonto (ohne BU-Schlüssel)",
|
|
|
|
|
"fieldtype": "Data",
|
|
|
|
|
},
|
|
|
|
|
{
|
|
|
|
|
"label": "Belegdatum",
|
|
|
|
|
"fieldname": "Belegdatum",
|
|
|
|
|
"fieldtype": "Date",
|
|
|
|
|
},
|
|
|
|
|
{
|
|
|
|
|
"label": "Buchungstext",
|
|
|
|
|
"fieldname": "Buchungstext",
|
|
|
|
|
"fieldtype": "Text",
|
|
|
|
|
},
|
|
|
|
|
{
|
|
|
|
|
"label": "Beleginfo - Art 1",
|
|
|
|
|
"fieldname": "Beleginfo - Art 1",
|
|
|
|
|
"fieldtype": "Data",
|
|
|
|
|
},
|
|
|
|
|
{
|
|
|
|
|
"label": "Beleginfo - Inhalt 1",
|
|
|
|
|
"fieldname": "Beleginfo - Inhalt 1",
|
|
|
|
|
"fieldtype": "Data",
|
|
|
|
|
},
|
|
|
|
|
{
|
|
|
|
|
"label": "Beleginfo - Art 2",
|
|
|
|
|
"fieldname": "Beleginfo - Art 2",
|
|
|
|
|
"fieldtype": "Data",
|
|
|
|
|
},
|
|
|
|
|
{
|
|
|
|
|
"label": "Beleginfo - Inhalt 2",
|
|
|
|
|
"fieldname": "Beleginfo - Inhalt 2",
|
|
|
|
|
"fieldtype": "Data",
|
|
|
|
|
}
|
|
|
|
|
]
|
|
|
|
|
|
|
|
|
|
class DataCategory():
|
|
|
|
|
"""Field of the CSV Header."""
|
|
|
|
|
|
|
|
|
|
DEBTORS_CREDITORS = "16"
|
|
|
|
|
ACCOUNT_NAMES = "20"
|
|
|
|
|
TRANSACTIONS = "21"
|
|
|
|
|
POSTING_TEXT_CONSTANTS = "67"
|
|
|
|
|
|
|
|
|
|
class FormatName():
|
|
|
|
|
"""Field of the CSV Header, corresponds to DataCategory."""
|
|
|
|
|
|
|
|
|
|
DEBTORS_CREDITORS = "Debitoren/Kreditoren"
|
|
|
|
|
ACCOUNT_NAMES = "Kontenbeschriftungen"
|
|
|
|
|
TRANSACTIONS = "Buchungsstapel"
|
|
|
|
|
POSTING_TEXT_CONSTANTS = "Buchungstextkonstanten"
|
|
|
|
|
|
|
|
|
|
class Transactions():
|
|
|
|
|
DATA_CATEGORY = DataCategory.TRANSACTIONS
|
|
|
|
|
FORMAT_NAME = FormatName.TRANSACTIONS
|
2020-02-13 16:06:06 +00:00
|
|
|
FORMAT_VERSION = "9"
|
2019-11-29 12:02:17 +00:00
|
|
|
COLUMNS = TRANSACTION_COLUMNS
|
|
|
|
|
|
|
|
|
|
class DebtorsCreditors():
|
|
|
|
|
DATA_CATEGORY = DataCategory.DEBTORS_CREDITORS
|
|
|
|
|
FORMAT_NAME = FormatName.DEBTORS_CREDITORS
|
2020-02-13 16:06:06 +00:00
|
|
|
FORMAT_VERSION = "5"
|
2019-11-29 12:02:17 +00:00
|
|
|
COLUMNS = DEBTOR_CREDITOR_COLUMNS
|
|
|
|
|
|
|
|
|
|
class AccountNames():
|
|
|
|
|
DATA_CATEGORY = DataCategory.ACCOUNT_NAMES
|
|
|
|
|
FORMAT_NAME = FormatName.ACCOUNT_NAMES
|
2020-02-13 16:06:06 +00:00
|
|
|
FORMAT_VERSION = "2"
|
2019-11-29 12:02:17 +00:00
|
|
|
COLUMNS = ACCOUNT_NAME_COLUMNS
|
