feat(regional): Add master data to DATEV Export (#18755)
* Add master data to export * add SQL statements to get customers and suppliers * make data category a string * fix SQL error * fix SQL errors * unique column names * add encoding of constants * get customer primary address and contact * fix typo * fix typo * binary response * add filename * add filecontent * rename account columns * exclude account groups * use compression, close file before transfer * fix StringIO * add basic tests * fix assertion, merge test methods * fix indentation * relative import of constants * fix path * import os * Add default currency to test company * root accounts with parent = null * move account-related things to setup() * add: test headers * company and filters become class properties * add: test csv creation * (fix): add missing account * (fix): remove wrong space * add items to sales invoice * refactor: create test data * fix: create cost center * fix: doctype Accoutn * fix: make sure account belongs to company * fix: remove customer group and territory, save on a new line * create default warehouses * fix: make Item myself * fix: item defaults are a list * fix: use my own warehouse * fix: use my own expense account * fix: let you take care of the Sales Invoice Item * fix: import zipfile * add TODOs * fix: workaround for pandas bug * SQL: utf-8 everywhere to make conversion in tests unnecessary * tests: zipfile must be encoded string * fix(tests): invalid start byte * fix(test): give is_zipfile() the file-like object it expects * fix(test): fix encoding of colums * fix(get_transactions): as_dict is 1 by default * fix(tests): allow empty data * refactor: rename columns in get_account_names * fix(pandas): keep sorting columns * fix: "lineterminator" must be a string * fix(test): check if cost center exists * fix: credit limit became a child table * fix: save company after creation * insert instead of save * tests: setup_fiscal_year * fix(test): import cstr * fix(tests): fiscal year * fix: can't concat str to bytes * fix: make csv-encoding work for py2 and py3 * fix(test): use frappe.as_unicode instead of unicode * fix: use BytesIO instead of StringIO for py3 compatibility * fix(tests): use BytesIO instead of StringIO for py3 compatibility
This commit is contained in:
Raffael Meyer
Nabin Hait
parent
750b3a5946
commit
0de066c3b1
@ -10,17 +10,26 @@ Provide a report and downloadable CSV according to the German DATEV format.
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from __future__ import unicode_literals
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import datetime
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import json
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import zlib
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import zipfile
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import six
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from six import BytesIO
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from six import string_types
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import frappe
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from frappe import _
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import pandas as pd
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from .datev_constants import DataCategory
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from .datev_constants import Transactions
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from .datev_constants import DebtorsCreditors
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from .datev_constants import AccountNames
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from .datev_constants import QUERY_REPORT_COLUMNS
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def execute(filters=None):
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"""Entry point for frappe."""
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validate(filters)
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result = get_gl_entries(filters, as_dict=0)
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columns = get_columns()
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result = get_transactions(filters, as_dict=0)
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columns = QUERY_REPORT_COLUMNS
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return columns, result
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@ -41,65 +50,8 @@ def validate(filters):
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except frappe.DoesNotExistError:
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frappe.throw(_('Please create <b>DATEV Settings</b> for Company <b>{}</b>.').format(filters.get('company')))
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def get_columns():
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"""Return the list of columns that will be shown in query report."""
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columns = [
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{
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"label": "Umsatz (ohne Soll/Haben-Kz)",
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"fieldname": "Umsatz (ohne Soll/Haben-Kz)",
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"fieldtype": "Currency",
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},
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{
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"label": "Soll/Haben-Kennzeichen",
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"fieldname": "Soll/Haben-Kennzeichen",
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"fieldtype": "Data",
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},
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{
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"label": "Kontonummer",
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"fieldname": "Kontonummer",
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"fieldtype": "Data",
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},
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{
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"label": "Gegenkonto (ohne BU-Schlüssel)",
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"fieldname": "Gegenkonto (ohne BU-Schlüssel)",
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"fieldtype": "Data",
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},
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{
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"label": "Belegdatum",
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"fieldname": "Belegdatum",
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"fieldtype": "Date",
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},
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{
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"label": "Buchungstext",
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"fieldname": "Buchungstext",
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"fieldtype": "Text",
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},
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{
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"label": "Beleginfo - Art 1",
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"fieldname": "Beleginfo - Art 1",
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"fieldtype": "Data",
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},
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{
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"label": "Beleginfo - Inhalt 1",
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"fieldname": "Beleginfo - Inhalt 1",
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"fieldtype": "Data",
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},
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{
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"label": "Beleginfo - Art 2",
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"fieldname": "Beleginfo - Art 2",
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"fieldtype": "Data",
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},
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{
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"label": "Beleginfo - Inhalt 2",
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"fieldname": "Beleginfo - Inhalt 2",
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"fieldtype": "Data",
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}
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]
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return columns
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def get_gl_entries(filters, as_dict):
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def get_transactions(filters, as_dict=1):
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"""
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Get a list of accounting entries.
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@ -111,7 +63,7 @@ def get_gl_entries(filters, as_dict):
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as_dict -- return as list of dicts [0,1]
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"""
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gl_entries = frappe.db.sql("""
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select
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SELECT
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/* either debit or credit amount; always positive */
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case gl.debit when 0 then gl.credit else gl.debit end as 'Umsatz (ohne Soll/Haben-Kz)',
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@ -132,7 +84,7 @@ def get_gl_entries(filters, as_dict):
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gl.against_voucher_type as 'Beleginfo - Art 2',
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gl.against_voucher as 'Beleginfo - Inhalt 2'
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from `tabGL Entry` gl
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FROM `tabGL Entry` gl
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/* Statistisches Konto (Debitoren/Kreditoren) */
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left join `tabParty Account` pa
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@ -155,15 +107,127 @@ def get_gl_entries(filters, as_dict):
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left join `tabAccount` acc_against_pa
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on pa.account = acc_against_pa.name
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where gl.company = %(company)s
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and DATE(gl.posting_date) >= %(from_date)s
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and DATE(gl.posting_date) <= %(to_date)s
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order by 'Belegdatum', gl.voucher_no""", filters, as_dict=as_dict)
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WHERE gl.company = %(company)s
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AND DATE(gl.posting_date) >= %(from_date)s
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AND DATE(gl.posting_date) <= %(to_date)s
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ORDER BY 'Belegdatum', gl.voucher_no""", filters, as_dict=as_dict, as_utf8=1)
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return gl_entries
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def get_datev_csv(data, filters):
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def get_customers(filters):
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"""
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Get a list of Customers.
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Arguments:
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filters -- dict of filters to be passed to the sql query
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"""
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return frappe.db.sql("""
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SELECT
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acc.account_number as 'Konto',
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cus.customer_name as 'Name (Adressatentyp Unternehmen)',
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case cus.customer_type when 'Individual' then 1 when 'Company' then 2 else 0 end as 'Adressatentyp',
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adr.address_line1 as 'Straße',
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adr.pincode as 'Postleitzahl',
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adr.city as 'Ort',
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UPPER(country.code) as 'Land',
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adr.address_line2 as 'Adresszusatz',
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con.email_id as 'E-Mail',
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coalesce(con.mobile_no, con.phone) as 'Telefon',
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cus.website as 'Internet',
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cus.tax_id as 'Steuernummer',
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ccl.credit_limit as 'Kreditlimit (Debitor)'
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FROM `tabParty Account` par
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left join `tabAccount` acc
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on acc.name = par.account
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left join `tabCustomer` cus
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on cus.name = par.parent
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left join `tabAddress` adr
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on adr.name = cus.customer_primary_address
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left join `tabCountry` country
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on country.name = adr.country
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left join `tabContact` con
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on con.name = cus.customer_primary_contact
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left join `tabCustomer Credit Limit` ccl
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on ccl.parent = cus.name
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and ccl.company = par.company
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WHERE par.company = %(company)s
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AND par.parenttype = 'Customer'""", filters, as_dict=1, as_utf8=1)
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def get_suppliers(filters):
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"""
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Get a list of Suppliers.
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Arguments:
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filters -- dict of filters to be passed to the sql query
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"""
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return frappe.db.sql("""
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SELECT
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acc.account_number as 'Konto',
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sup.supplier_name as 'Name (Adressatentyp Unternehmen)',
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case sup.supplier_type when 'Individual' then '1' when 'Company' then '2' else '0' end as 'Adressatentyp',
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adr.address_line1 as 'Straße',
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adr.pincode as 'Postleitzahl',
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adr.city as 'Ort',
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UPPER(country.code) as 'Land',
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adr.address_line2 as 'Adresszusatz',
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con.email_id as 'E-Mail',
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coalesce(con.mobile_no, con.phone) as 'Telefon',
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sup.website as 'Internet',
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sup.tax_id as 'Steuernummer',
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case sup.on_hold when 1 then sup.release_date else null end as 'Zahlungssperre bis'
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FROM `tabParty Account` par
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left join `tabAccount` acc
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on acc.name = par.account
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left join `tabSupplier` sup
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on sup.name = par.parent
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left join `tabDynamic Link` dyn_adr
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on dyn_adr.link_name = sup.name
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and dyn_adr.link_doctype = 'Supplier'
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and dyn_adr.parenttype = 'Address'
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left join `tabAddress` adr
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on adr.name = dyn_adr.parent
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and adr.is_primary_address = '1'
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left join `tabCountry` country
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on country.name = adr.country
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left join `tabDynamic Link` dyn_con
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on dyn_con.link_name = sup.name
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and dyn_con.link_doctype = 'Supplier'
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and dyn_con.parenttype = 'Contact'
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left join `tabContact` con
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on con.name = dyn_con.parent
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and con.is_primary_contact = '1'
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WHERE par.company = %(company)s
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AND par.parenttype = 'Supplier'""", filters, as_dict=1, as_utf8=1)
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def get_account_names(filters):
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return frappe.get_list("Account",
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fields=["account_number as Konto", "name as Kontenbeschriftung"],
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filters={"company": filters.get("company"), "is_group": "0"})
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def get_datev_csv(data, filters, csv_class):
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"""
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Fill in missing columns and return a CSV in DATEV Format.
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@ -174,7 +238,46 @@ def get_datev_csv(data, filters):
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Arguments:
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data -- array of dictionaries
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filters -- dict
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csv_class -- defines DATA_CATEGORY, FORMAT_NAME and COLUMNS
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"""
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header = get_header(filters, csv_class)
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empty_df = pd.DataFrame(columns=csv_class.COLUMNS)
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data_df = pd.DataFrame.from_records(data)
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result = empty_df.append(data_df, sort=True)
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if csv_class.DATA_CATEGORY == DataCategory.TRANSACTIONS:
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result['Belegdatum'] = pd.to_datetime(result['Belegdatum'])
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if csv_class.DATA_CATEGORY == DataCategory.ACCOUNT_NAMES:
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result['Sprach-ID'] = 'de-DE'
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header = ';'.join(header).encode('latin_1')
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data = result.to_csv(
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# Reason for str(';'): https://github.com/pandas-dev/pandas/issues/6035
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sep=str(';'),
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# European decimal seperator
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decimal=',',
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# Windows "ANSI" encoding
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encoding='latin_1',
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# format date as DDMM
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date_format='%d%m',
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# Windows line terminator
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line_terminator='\r\n',
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# Do not number rows
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index=False,
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# Use all columns defined above
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columns=csv_class.COLUMNS
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)
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if not six.PY2:
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data = data.encode('latin_1')
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return header + b'\r\n' + data
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def get_header(filters, csv_class):
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header = [
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# A = DATEV format
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# DTVF = created by DATEV software,
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@ -185,18 +288,8 @@ def get_datev_csv(data, filters):
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# 510 = 5.10,
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# 720 = 7.20
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"510",
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# C = Data category
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# 21 = Transaction batch (Buchungsstapel),
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# 67 = Buchungstextkonstanten,
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# 16 = Debitors/Creditors,
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# 20 = Account names (Kontenbeschriftungen)
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"21",
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# D = Format name
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# Buchungsstapel,
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# Buchungstextkonstanten,
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# Debitoren/Kreditoren,
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# Kontenbeschriftungen
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"Buchungsstapel",
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csv_class.DATA_CATEGORY,
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csv_class.FORMAT_NAME,
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# E = Format version (regarding format name)
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"",
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# F = Generated on
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@ -224,16 +317,17 @@ def get_datev_csv(data, filters):
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# P = Transaction batch end date (YYYYMMDD)
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frappe.utils.formatdate(filters.get('to_date'), "yyyyMMdd"),
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# Q = Description (for example, "January - February 2019 Transactions")
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"{} - {} Buchungsstapel".format(
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frappe.utils.formatdate(filters.get('from_date'), "MMMM yyyy"),
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frappe.utils.formatdate(filters.get('to_date'), "MMMM yyyy")
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"{} - {} {}".format(
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frappe.utils.formatdate(filters.get('from_date'), "MMMM yyyy"),
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frappe.utils.formatdate(filters.get('to_date'), "MMMM yyyy"),
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csv_class.FORMAT_NAME
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),
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# R = Diktatkürzel
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"",
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# S = Buchungstyp
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# 1 = Transaction batch (Buchungsstapel),
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# 2 = Annual financial statement (Jahresabschluss)
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"1",
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"1" if csv_class.DATA_CATEGORY == DataCategory.TRANSACTIONS else "",
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# T = Rechnungslegungszweck
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"",
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# U = Festschreibung
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@ -241,185 +335,8 @@ def get_datev_csv(data, filters):
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# V = Kontoführungs-Währungskennzeichen des Geldkontos
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frappe.get_value("Company", filters.get("company"), "default_currency")
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]
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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",
|
||||
"Zusatzinformation - Inhalt 16",
|
||||
"Zusatzinformation - Art 17",
|
||||
"Zusatzinformation - Inhalt 17",
|
||||
"Zusatzinformation - Art 18",
|
||||
"Zusatzinformation - Inhalt 18",
|
||||
"Zusatzinformation - Art 19",
|
||||
"Zusatzinformation - Inhalt 19",
|
||||
"Zusatzinformation - Art 20",
|
||||
"Zusatzinformation - Inhalt 20",
|
||||
# Mengenfelder LuF
|
||||
"Stück",
|
||||
"Gewicht",
|
||||
# Forderungsart
|
||||
"Zahlweise",
|
||||
"Forderungsart",
|
||||
"Veranlagungsjahr",
|
||||
"Zugeordnete Fälligkeit",
|
||||
# Weitere Felder
|
||||
"Skontotyp",
|
||||
# Anzahlungen
|
||||
"Auftragsnummer",
|
||||
"Buchungstyp",
|
||||
"USt-Schlüssel (Anzahlungen)",
|
||||
"EU-Land (Anzahlungen)",
|
||||
"Sachverhalt L+L (Anzahlungen)",
|
||||
"EU-Steuersatz (Anzahlungen)",
|
||||
"Erlöskonto (Anzahlungen)",
|
||||
# Stapelinformationen
|
||||
"Herkunft-Kz",
|
||||
# Technische Identifikation
|
||||
"Buchungs GUID",
|
||||
# Kostenrechnung
|
||||
"Kost-Datum",
|
||||
# OPOS-Informationen
|
||||
"SEPA-Mandatsreferenz",
|
||||
"Skontosperre",
|
||||
# Gesellschafter und Sonderbilanzsachverhalt
|
||||
"Gesellschaftername",
|
||||
"Beteiligtennummer",
|
||||
"Identifikationsnummer",
|
||||
"Zeichnernummer",
|
||||
# OPOS-Informationen
|
||||
"Postensperre bis",
|
||||
# Gesellschafter und Sonderbilanzsachverhalt
|
||||
"Bezeichnung SoBil-Sachverhalt",
|
||||
"Kennzeichen SoBil-Buchung",
|
||||
# Stapelinformationen
|
||||
"Festschreibung",
|
||||
# Datum
|
||||
"Leistungsdatum",
|
||||
"Datum Zuord. Steuerperiode",
|
||||
# OPOS-Informationen
|
||||
"Fälligkeit",
|
||||
# Konto/Gegenkonto
|
||||
"Generalumkehr (GU)",
|
||||
# Steuersatz für Steuerschlüssel
|
||||
"Steuersatz",
|
||||
"Land"
|
||||
]
|
||||
return header
|
||||
|
||||
empty_df = pd.DataFrame(columns=columns)
|
||||
data_df = pd.DataFrame.from_records(data)
|
||||
|
||||
result = empty_df.append(data_df)
|
||||
result['Belegdatum'] = pd.to_datetime(result['Belegdatum'])
|
||||
|
||||
header = ';'.join(header).encode('latin_1')
|
||||
data = result.to_csv(
|
||||
sep=b';',
|
||||
# European decimal seperator
|
||||
decimal=',',
|
||||
# Windows "ANSI" encoding
|
||||
encoding='latin_1',
|
||||
# format date as DDMM
|
||||
date_format='%d%m',
|
||||
# Windows line terminator
|
||||
line_terminator=b'\r\n',
|
||||
# Do not number rows
|
||||
index=False,
|
||||
# Use all columns defined above
|
||||
columns=columns
|
||||
)
|
||||
|
||||
return header + b'\r\n' + data
|
||||
|
||||
@frappe.whitelist()
|
||||
def download_datev_csv(filters=None):
|
||||
@ -438,8 +355,31 @@ def download_datev_csv(filters=None):
|
||||
filters = json.loads(filters)
|
||||
|
||||
validate(filters)
|
||||
data = get_gl_entries(filters, as_dict=1)
|
||||
|
||||
frappe.response['result'] = get_datev_csv(data, filters)
|
||||
frappe.response['doctype'] = 'EXTF_Buchungsstapel'
|
||||
frappe.response['type'] = 'csv'
|
||||
# This is where my zip will be written
|
||||
zip_buffer = BytesIO()
|
||||
# This is my zip file
|
||||
datev_zip = zipfile.ZipFile(zip_buffer, mode='w', compression=zipfile.ZIP_DEFLATED)
|
||||
|
||||
transactions = get_transactions(filters)
|
||||
transactions_csv = get_datev_csv(transactions, filters, csv_class=Transactions)
|
||||
datev_zip.writestr('EXTF_Buchungsstapel.csv', transactions_csv)
|
||||
|
||||
account_names = get_account_names(filters)
|
||||
account_names_csv = get_datev_csv(account_names, filters, csv_class=AccountNames)
|
||||
datev_zip.writestr('EXTF_Kontenbeschriftungen.csv', account_names_csv)
|
||||
|
||||
customers = get_customers(filters)
|
||||
customers_csv = get_datev_csv(customers, filters, csv_class=DebtorsCreditors)
|
||||
datev_zip.writestr('EXTF_Kunden.csv', customers_csv)
|
||||
|
||||
suppliers = get_suppliers(filters)
|
||||
suppliers_csv = get_datev_csv(suppliers, filters, csv_class=DebtorsCreditors)
|
||||
datev_zip.writestr('EXTF_Lieferanten.csv', suppliers_csv)
|
||||
|
||||
# You must call close() before exiting your program or essential records will not be written.
|
||||
datev_zip.close()
|
||||
|
||||
frappe.response['filecontent'] = zip_buffer.getvalue()
|
||||
frappe.response['filename'] = 'DATEV.zip'
|
||||
frappe.response['type'] = 'binary'
|
||||
|
||||
512
erpnext/regional/report/datev/datev_constants.py
Normal file
512
erpnext/regional/report/datev/datev_constants.py
Normal file
@ -0,0 +1,512 @@
|
||||
# coding: utf-8
|
||||
"""Constants used in datev.py."""
|
||||
|
||||
TRANSACTION_COLUMNS = [
|
||||
# All possible columns must tbe listed here, because DATEV requires them to
|
||||
# be present in the CSV.
|
||||
# ---
|
||||
# Umsatz
|
||||
"Umsatz (ohne Soll/Haben-Kz)",
|
||||
"Soll/Haben-Kennzeichen",
|
||||
"WKZ Umsatz",
|
||||
"Kurs",
|
||||
"Basis-Umsatz",
|
||||
"WKZ Basis-Umsatz",
|
||||
# Konto/Gegenkonto
|
||||
"Kontonummer",
|
||||
"Gegenkonto (ohne BU-Schlüssel)",
|
||||
"BU-Schlüssel",
|
||||
# Datum
|
||||
"Belegdatum",
|
||||
# Belegfelder
|
||||
"Belegfeld 1",
|
||||
"Belegfeld 2",
|
||||
# Weitere Felder
|
||||
"Skonto",
|
||||
"Buchungstext",
|
||||
# OPOS-Informationen
|
||||
"Postensperre",
|
||||
"Diverse Adressnummer",
|
||||
"Geschäftspartnerbank",
|
||||
"Sachverhalt",
|
||||
"Zinssperre",
|
||||
# Digitaler Beleg
|
||||
"Beleglink",
|
||||
# Beleginfo
|
||||
"Beleginfo - Art 1",
|
||||
"Beleginfo - Inhalt 1",
|
||||
"Beleginfo - Art 2",
|
||||
"Beleginfo - Inhalt 2",
|
||||
"Beleginfo - Art 3",
|
||||
"Beleginfo - Inhalt 3",
|
||||
"Beleginfo - Art 4",
|
||||
"Beleginfo - Inhalt 4",
|
||||
"Beleginfo - Art 5",
|
||||
"Beleginfo - Inhalt 5",
|
||||
"Beleginfo - Art 6",
|
||||
"Beleginfo - Inhalt 6",
|
||||
"Beleginfo - Art 7",
|
||||
"Beleginfo - Inhalt 7",
|
||||
"Beleginfo - Art 8",
|
||||
"Beleginfo - Inhalt 8",
|
||||
# Kostenrechnung
|
||||
"Kost 1 - Kostenstelle",
|
||||
"Kost 2 - Kostenstelle",
|
||||
"Kost-Menge",
|
||||
# Steuerrechnung
|
||||
"EU-Land u. UStID",
|
||||
"EU-Steuersatz",
|
||||
"Abw. Versteuerungsart",
|
||||
# L+L Sachverhalt
|
||||
"Sachverhalt L+L",
|
||||
"Funktionsergänzung L+L",
|
||||
# Funktion Steuerschlüssel 49
|
||||
"BU 49 Hauptfunktionstyp",
|
||||
"BU 49 Hauptfunktionsnummer",
|
||||
"BU 49 Funktionsergänzung",
|
||||
# Zusatzinformationen
|
||||
"Zusatzinformation - Art 1",
|
||||
"Zusatzinformation - Inhalt 1",
|
||||
"Zusatzinformation - Art 2",
|
||||
"Zusatzinformation - Inhalt 2",
|
||||
"Zusatzinformation - Art 3",
|
||||
"Zusatzinformation - Inhalt 3",
|
||||
"Zusatzinformation - Art 4",
|
||||
"Zusatzinformation - Inhalt 4",
|
||||
"Zusatzinformation - Art 5",
|
||||
"Zusatzinformation - Inhalt 5",
|
||||
"Zusatzinformation - Art 6",
|
||||
"Zusatzinformation - Inhalt 6",
|
||||
"Zusatzinformation - Art 7",
|
||||
"Zusatzinformation - Inhalt 7",
|
||||
"Zusatzinformation - Art 8",
|
||||
"Zusatzinformation - Inhalt 8",
|
||||
"Zusatzinformation - Art 9",
|
||||
"Zusatzinformation - Inhalt 9",
|
||||
"Zusatzinformation - Art 10",
|
||||
"Zusatzinformation - Inhalt 10",
|
||||
"Zusatzinformation - Art 11",
|
||||
"Zusatzinformation - Inhalt 11",
|
||||
"Zusatzinformation - Art 12",
|
||||
"Zusatzinformation - Inhalt 12",
|
||||
"Zusatzinformation - Art 13",
|
||||
"Zusatzinformation - Inhalt 13",
|
||||
"Zusatzinformation - Art 14",
|
||||
"Zusatzinformation - Inhalt 14",
|
||||
"Zusatzinformation - Art 15",
|
||||
"Zusatzinformation - Inhalt 15",
|
||||
"Zusatzinformation - Art 16",
|
||||
"Zusatzinformation - Inhalt 16",
|
||||
"Zusatzinformation - Art 17",
|
||||
"Zusatzinformation - Inhalt 17",
|
||||
"Zusatzinformation - Art 18",
|
||||
"Zusatzinformation - Inhalt 18",
|
||||
"Zusatzinformation - Art 19",
|
||||
"Zusatzinformation - Inhalt 19",
|
||||
"Zusatzinformation - Art 20",
|
||||
"Zusatzinformation - Inhalt 20",
|
||||
# Mengenfelder LuF
|
||||
"Stück",
|
||||
"Gewicht",
|
||||
# Forderungsart
|
||||
"Zahlweise",
|
||||
"Forderungsart",
|
||||
"Veranlagungsjahr",
|
||||
"Zugeordnete Fälligkeit",
|
||||
# Weitere Felder
|
||||
"Skontotyp",
|
||||
# Anzahlungen
|
||||
"Auftragsnummer",
|
||||
"Buchungstyp",
|
||||
"USt-Schlüssel (Anzahlungen)",
|
||||
"EU-Land (Anzahlungen)",
|
||||
"Sachverhalt L+L (Anzahlungen)",
|
||||
"EU-Steuersatz (Anzahlungen)",
|
||||
"Erlöskonto (Anzahlungen)",
|
||||
# Stapelinformationen
|
||||
"Herkunft-Kz",
|
||||
# Technische Identifikation
|
||||
"Buchungs GUID",
|
||||
# Kostenrechnung
|
||||
"Kost-Datum",
|
||||
# OPOS-Informationen
|
||||
"SEPA-Mandatsreferenz",
|
||||
"Skontosperre",
|
||||
# Gesellschafter und Sonderbilanzsachverhalt
|
||||
"Gesellschaftername",
|
||||
"Beteiligtennummer",
|
||||
"Identifikationsnummer",
|
||||
"Zeichnernummer",
|
||||
# OPOS-Informationen
|
||||
"Postensperre bis",
|
||||
# Gesellschafter und Sonderbilanzsachverhalt
|
||||
"Bezeichnung SoBil-Sachverhalt",
|
||||
"Kennzeichen SoBil-Buchung",
|
||||
# Stapelinformationen
|
||||
"Festschreibung",
|
||||
# Datum
|
||||
"Leistungsdatum",
|
||||
"Datum Zuord. Steuerperiode",
|
||||
# OPOS-Informationen
|
||||
"Fälligkeit",
|
||||
# Konto/Gegenkonto
|
||||
"Generalumkehr (GU)",
|
||||
# Steuersatz für Steuerschlüssel
|
||||
"Steuersatz",
|
||||
"Land"
|
||||
]
|
||||
|
||||
DEBTOR_CREDITOR_COLUMNS = [
|
||||
# All possible columns must tbe listed here, because DATEV requires them to
|
||||
# be present in the CSV.
|
||||
# Columns "Leerfeld" have been replaced with "Leerfeld #" to not confuse pandas
|
||||
# ---
|
||||
"Konto",
|
||||
"Name (Adressatentyp Unternehmen)",
|
||||
"Unternehmensgegenstand",
|
||||
"Name (Adressatentyp natürl. Person)",
|
||||
"Vorname (Adressatentyp natürl. Person)",
|
||||
"Name (Adressatentyp keine Angabe)",
|
||||
"Adressatentyp",
|
||||
"Kurzbezeichnung",
|
||||
"EU-Land",
|
||||
"EU-USt-IdNr.",
|
||||
"Anrede",
|
||||
"Titel/Akad. Grad",
|
||||
"Adelstitel",
|
||||
"Namensvorsatz",
|
||||
"Adressart",
|
||||
"Straße",
|
||||
"Postfach",
|
||||
"Postleitzahl",
|
||||
"Ort",
|
||||
"Land",
|
||||
"Versandzusatz",
|
||||
"Adresszusatz",
|
||||
"Abweichende Anrede",
|
||||
"Abw. Zustellbezeichnung 1",
|
||||
"Abw. Zustellbezeichnung 2",
|
||||
"Kennz. Korrespondenzadresse",
|
||||
"Adresse gültig von",
|
||||
"Adresse gültig bis",
|
||||
"Telefon",
|
||||
"Bemerkung (Telefon)",
|
||||
"Telefon Geschäftsleitung",
|
||||
"Bemerkung (Telefon GL)",
|
||||
"E-Mail",
|
||||
"Bemerkung (E-Mail)",
|
||||
"Internet",
|
||||
"Bemerkung (Internet)",
|
||||
"Fax",
|
||||
"Bemerkung (Fax)",
|
||||
"Sonstige",
|
||||
"Bemerkung (Sonstige)",
|
||||
"Bankleitzahl 1",
|
||||
"Bankbezeichnung 1",
|
||||
"Bankkonto-Nummer 1",
|
||||
"Länderkennzeichen 1",
|
||||
"IBAN 1",
|
||||
"Leerfeld 1",
|
||||
"SWIFT-Code 1",
|
||||
"Abw. Kontoinhaber 1",
|
||||
"Kennz. Haupt-Bankverb. 1",
|
||||
"Bankverb. 1 Gültig von",
|
||||
"Bankverb. 1 Gültig bis",
|
||||
"Bankleitzahl 2",
|
||||
"Bankbezeichnung 2",
|
||||
"Bankkonto-Nummer 2",
|
||||
"Länderkennzeichen 2",
|
||||
"IBAN 2",
|
||||
"Leerfeld 2",
|
||||
"SWIFT-Code 2",
|
||||
"Abw. Kontoinhaber 2",
|
||||
"Kennz. Haupt-Bankverb. 2",
|
||||
"Bankverb. 2 gültig von",
|
||||
"Bankverb. 2 gültig bis",
|
||||
"Bankleitzahl 3",
|
||||
"Bankbezeichnung 3",
|
||||
"Bankkonto-Nummer 3",
|
||||
"Länderkennzeichen 3",
|
||||
"IBAN 3",
|
||||
"Leerfeld 3",
|
||||
"SWIFT-Code 3",
|
||||
"Abw. Kontoinhaber 3",
|
||||
"Kennz. Haupt-Bankverb. 3",
|
||||
"Bankverb. 3 gültig von",
|
||||
"Bankverb. 3 gültig bis",
|
||||
"Bankleitzahl 4",
|
||||
"Bankbezeichnung 4",
|
||||
"Bankkonto-Nummer 4",
|
||||
"Länderkennzeichen 4",
|
||||
"IBAN 4",
|
||||
"Leerfeld 4",
|
||||
"SWIFT-Code 4",
|
||||
"Abw. Kontoinhaber 4",
|
||||
"Kennz. Haupt-Bankverb. 4",
|
||||
"Bankverb. 4 Gültig von",
|
||||
"Bankverb. 4 Gültig bis",
|
||||
"Bankleitzahl 5",
|
||||
"Bankbezeichnung 5",
|
||||
"Bankkonto-Nummer 5",
|
||||
"Länderkennzeichen 5",
|
||||
"IBAN 5",
|
||||
"Leerfeld 5",
|
||||
"SWIFT-Code 5",
|
||||
"Abw. Kontoinhaber 5",
|
||||
"Kennz. Haupt-Bankverb. 5",
|
||||
"Bankverb. 5 gültig von",
|
||||
"Bankverb. 5 gültig bis",
|
||||
"Leerfeld 6",
|
||||
"Briefanrede",
|
||||
"Grußformel",
|
||||
"Kundennummer",
|
||||
"Steuernummer",
|
||||
"Sprache",
|
||||
"Ansprechpartner",
|
||||
"Vertreter",
|
||||
"Sachbearbeiter",
|
||||
"Diverse-Konto",
|
||||
"Ausgabeziel",
|
||||
"Währungssteuerung",
|
||||
"Kreditlimit (Debitor)",
|
||||
"Zahlungsbedingung",
|
||||
"Fälligkeit in Tagen (Debitor)",
|
||||
"Skonto in Prozent (Debitor)",
|
||||
"Kreditoren-Ziel 1 (Tage)",
|
||||
"Kreditoren-Skonto 1 (%)",
|
||||
"Kreditoren-Ziel 2 (Tage)",
|
||||
"Kreditoren-Skonto 2 (%)",
|
||||
"Kreditoren-Ziel 3 Brutto (Tage)",
|
||||
"Kreditoren-Ziel 4 (Tage)",
|
||||
"Kreditoren-Skonto 4 (%)",
|
||||
"Kreditoren-Ziel 5 (Tage)",
|
||||
"Kreditoren-Skonto 5 (%)",
|
||||
"Mahnung",
|
||||
"Kontoauszug",
|
||||
"Mahntext 1",
|
||||
"Mahntext 2",
|
||||
"Mahntext 3",
|
||||
"Kontoauszugstext",
|
||||
"Mahnlimit Betrag",
|
||||
"Mahnlimit %",
|
||||
"Zinsberechnung",
|
||||
"Mahnzinssatz 1",
|
||||
"Mahnzinssatz 2",
|
||||
"Mahnzinssatz 3",
|
||||
"Lastschrift",
|
||||
"Verfahren",
|
||||
"Mandantenbank",
|
||||
"Zahlungsträger",
|
||||
"Indiv. Feld 1",
|
||||
"Indiv. Feld 2",
|
||||
"Indiv. Feld 3",
|
||||
"Indiv. Feld 4",
|
||||
"Indiv. Feld 5",
|
||||
"Indiv. Feld 6",
|
||||
"Indiv. Feld 7",
|
||||
"Indiv. Feld 8",
|
||||
"Indiv. Feld 9",
|
||||
"Indiv. Feld 10",
|
||||
"Indiv. Feld 11",
|
||||
"Indiv. Feld 12",
|
||||
"Indiv. Feld 13",
|
||||
"Indiv. Feld 14",
|
||||
"Indiv. Feld 15",
|
||||
"Abweichende Anrede (Rechnungsadresse)",
|
||||
"Adressart (Rechnungsadresse)",
|
||||
"Straße (Rechnungsadresse)",
|
||||
"Postfach (Rechnungsadresse)",
|
||||
"Postleitzahl (Rechnungsadresse)",
|
||||
"Ort (Rechnungsadresse)",
|
||||
"Land (Rechnungsadresse)",
|
||||
"Versandzusatz (Rechnungsadresse)",
|
||||
"Adresszusatz (Rechnungsadresse)",
|
||||
"Abw. Zustellbezeichnung 1 (Rechnungsadresse)",
|
||||
"Abw. Zustellbezeichnung 2 (Rechnungsadresse)",
|
||||
"Adresse Gültig von (Rechnungsadresse)",
|
||||
"Adresse Gültig bis (Rechnungsadresse)",
|
||||
"Bankleitzahl 6",
|
||||
"Bankbezeichnung 6",
|
||||
"Bankkonto-Nummer 6",
|
||||
"Länderkennzeichen 6",
|
||||
"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
|
||||
COLUMNS = TRANSACTION_COLUMNS
|
||||
|
||||
class DebtorsCreditors():
|
||||
DATA_CATEGORY = DataCategory.DEBTORS_CREDITORS
|
||||
FORMAT_NAME = FormatName.DEBTORS_CREDITORS
|
||||
COLUMNS = DEBTOR_CREDITOR_COLUMNS
|
||||
|
||||
class AccountNames():
|
||||
DATA_CATEGORY = DataCategory.ACCOUNT_NAMES
|
||||
FORMAT_NAME = FormatName.ACCOUNT_NAMES
|
||||
COLUMNS = ACCOUNT_NAME_COLUMNS
|
||||
244
erpnext/regional/report/datev/test_datev.py
Normal file
244
erpnext/regional/report/datev/test_datev.py
Normal file
@ -0,0 +1,244 @@
|
||||
# coding=utf-8
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import os
|
||||
import json
|
||||
import zipfile
|
||||
from six import BytesIO
|
||||
from unittest import TestCase
|
||||
|
||||
import frappe
|
||||
from frappe.utils import getdate, today, now_datetime, cstr
|
||||
from frappe.test_runner import make_test_objects
|
||||
from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
|
||||
from erpnext.accounts.doctype.account.chart_of_accounts.chart_of_accounts import create_charts
|
||||
|
||||
from erpnext.regional.report.datev.datev import validate
|
||||
from erpnext.regional.report.datev.datev import get_transactions
|
||||
from erpnext.regional.report.datev.datev import get_customers
|
||||
from erpnext.regional.report.datev.datev import get_suppliers
|
||||
from erpnext.regional.report.datev.datev import get_account_names
|
||||
from erpnext.regional.report.datev.datev import get_datev_csv
|
||||
from erpnext.regional.report.datev.datev import get_header
|
||||
from erpnext.regional.report.datev.datev import download_datev_csv
|
||||
|
||||
from erpnext.regional.report.datev.datev_constants import DataCategory
|
||||
from erpnext.regional.report.datev.datev_constants import Transactions
|
||||
from erpnext.regional.report.datev.datev_constants import DebtorsCreditors
|
||||
from erpnext.regional.report.datev.datev_constants import AccountNames
|
||||
from erpnext.regional.report.datev.datev_constants import QUERY_REPORT_COLUMNS
|
||||
|
||||
def make_company(company_name, abbr):
|
||||
if not frappe.db.exists("Company", company_name):
|
||||
company = frappe.get_doc({
|
||||
"doctype": "Company",
|
||||
"company_name": company_name,
|
||||
"abbr": abbr,
|
||||
"default_currency": "EUR",
|
||||
"country": "Germany",
|
||||
"create_chart_of_accounts_based_on": "Standard Template",
|
||||
"chart_of_accounts": "SKR04 mit Kontonummern"
|
||||
})
|
||||
company.insert()
|
||||
else:
|
||||
company = frappe.get_doc("Company", company_name)
|
||||
|
||||
# indempotent
|
||||
company.create_default_warehouses()
|
||||
|
||||
if not frappe.db.get_value("Cost Center", {"is_group": 0, "company": company.name}):
|
||||
company.create_default_cost_center()
|
||||
|
||||
company.save()
|
||||
return company
|
||||
|
||||
def setup_fiscal_year():
|
||||
fiscal_year = None
|
||||
year = cstr(now_datetime().year)
|
||||
if not frappe.db.get_value("Fiscal Year", {"year": year}, "name"):
|
||||
try:
|
||||
fiscal_year = frappe.get_doc({
|
||||
"doctype": "Fiscal Year",
|
||||
"year": year,
|
||||
"year_start_date": "{0}-01-01".format(year),
|
||||
"year_end_date": "{0}-12-31".format(year)
|
||||
})
|
||||
fiscal_year.insert()
|
||||
except frappe.NameError:
|
||||
pass
|
||||
|
||||
if fiscal_year:
|
||||
fiscal_year.set_as_default()
|
||||
|
||||
def make_customer_with_account(customer_name, company):
|
||||
acc_name = frappe.db.get_value("Account", {
|
||||
"account_name": customer_name,
|
||||
"company": company.name
|
||||
}, "name")
|
||||
|
||||
if not acc_name:
|
||||
acc = frappe.get_doc({
|
||||
"doctype": "Account",
|
||||
"parent_account": "1 - Forderungen aus Lieferungen und Leistungen - _TG",
|
||||
"account_name": customer_name,
|
||||
"company": company.name,
|
||||
"account_type": "Receivable",
|
||||
"account_number": "10001"
|
||||
})
|
||||
acc.insert()
|
||||
acc_name = acc.name
|
||||
|
||||
if not frappe.db.exists("Customer", customer_name):
|
||||
customer = frappe.get_doc({
|
||||
"doctype": "Customer",
|
||||
"customer_name": customer_name,
|
||||
"customer_type": "Company",
|
||||
"accounts": [{
|
||||
"company": company.name,
|
||||
"account": acc_name
|
||||
}]
|
||||
})
|
||||
customer.insert()
|
||||
else:
|
||||
customer = frappe.get_doc("Customer", customer_name)
|
||||
|
||||
return customer
|
||||
|
||||
def make_item(item_code, company):
|
||||
warehouse_name = frappe.db.get_value("Warehouse", {
|
||||
"warehouse_name": "Stores",
|
||||
"company": company.name
|
||||
}, "name")
|
||||
|
||||
if not frappe.db.exists("Item", item_code):
|
||||
item = frappe.get_doc({
|
||||
"doctype": "Item",
|
||||
"item_code": item_code,
|
||||
"item_name": item_code,
|
||||
"description": item_code,
|
||||
"item_group": "All Item Groups",
|
||||
"is_stock_item": 0,
|
||||
"is_purchase_item": 0,
|
||||
"is_customer_provided_item": 0,
|
||||
"item_defaults": [{
|
||||
"default_warehouse": warehouse_name,
|
||||
"company": company.name
|
||||
}]
|
||||
})
|
||||
item.insert()
|
||||
else:
|
||||
item = frappe.get_doc("Item", item_code)
|
||||
return item
|
||||
|
||||
def make_datev_settings(company):
|
||||
if not frappe.db.exists("DATEV Settings", company.name):
|
||||
frappe.get_doc({
|
||||
"doctype": "DATEV Settings",
|
||||
"client": company.name,
|
||||
"client_number": "12345",
|
||||
"consultant_number": "67890"
|
||||
}).insert()
|
||||
|
||||
|
||||
class TestDatev(TestCase):
|
||||
def setUp(self):
|
||||
self.company = make_company("_Test GmbH", "_TG")
|
||||
self.customer = make_customer_with_account("_Test Kunde GmbH", self.company)
|
||||
self.filters = {
|
||||
"company": self.company.name,
|
||||
"from_date": today(),
|
||||
"to_date": today()
|
||||
}
|
||||
|
||||
make_datev_settings(self.company)
|
||||
item = make_item("_Test Item", self.company)
|
||||
setup_fiscal_year()
|
||||
|
||||
warehouse = frappe.db.get_value("Item Default", {
|
||||
"parent": item.name,
|
||||
"company": self.company.name
|
||||
}, "default_warehouse")
|
||||
|
||||
income_account = frappe.db.get_value("Account", {
|
||||
"account_number": "4200",
|
||||
"company": self.company.name
|
||||
}, "name")
|
||||
|
||||
tax_account = frappe.db.get_value("Account", {
|
||||
"account_number": "3806",
|
||||
"company": self.company.name
|
||||
}, "name")
|
||||
|
||||
si = create_sales_invoice(
|
||||
company=self.company.name,
|
||||
customer=self.customer.name,
|
||||
currency=self.company.default_currency,
|
||||
debit_to=self.customer.accounts[0].account,
|
||||
income_account="4200 - Erlöse - _TG",
|
||||
expense_account="6990 - Herstellungskosten - _TG",
|
||||
cost_center=self.company.cost_center,
|
||||
warehouse=warehouse,
|
||||
item=item.name,
|
||||
do_not_save=1
|
||||
)
|
||||
|
||||
si.append("taxes", {
|
||||
"charge_type": "On Net Total",
|
||||
"account_head": tax_account,
|
||||
"description": "Umsatzsteuer 19 %",
|
||||
"rate": 19
|
||||
})
|
||||
|
||||
si.save()
|
||||
si.submit()
|
||||
|
||||
def test_columns(self):
|
||||
def is_subset(get_data, allowed_keys):
|
||||
"""
|
||||
Validate that the dict contains only allowed keys.
|
||||
|
||||
Params:
|
||||
get_data -- Function that returns a list of dicts.
|
||||
allowed_keys -- List of allowed keys
|
||||
"""
|
||||
data = get_data(self.filters)
|
||||
if data == []:
|
||||
# No data and, therefore, no columns is okay
|
||||
return True
|
||||
actual_set = set(data[0].keys())
|
||||
# allowed set must be interpreted as unicode to match the actual set
|
||||
allowed_set = set({frappe.as_unicode(key) for key in allowed_keys})
|
||||
return actual_set.issubset(allowed_set)
|
||||
|
||||
self.assertTrue(is_subset(get_transactions, Transactions.COLUMNS))
|
||||
self.assertTrue(is_subset(get_customers, DebtorsCreditors.COLUMNS))
|
||||
self.assertTrue(is_subset(get_suppliers, DebtorsCreditors.COLUMNS))
|
||||
self.assertTrue(is_subset(get_account_names, AccountNames.COLUMNS))
|
||||
|
||||
def test_header(self):
|
||||
self.assertTrue(Transactions.DATA_CATEGORY in get_header(self.filters, Transactions))
|
||||
self.assertTrue(AccountNames.DATA_CATEGORY in get_header(self.filters, AccountNames))
|
||||
self.assertTrue(DebtorsCreditors.DATA_CATEGORY in get_header(self.filters, DebtorsCreditors))
|
||||
|
||||
def test_csv(self):
|
||||
test_data = [{
|
||||
"Umsatz (ohne Soll/Haben-Kz)": 100,
|
||||
"Soll/Haben-Kennzeichen": "H",
|
||||
"Kontonummer": "4200",
|
||||
"Gegenkonto (ohne BU-Schlüssel)": "10000",
|
||||
"Belegdatum": today(),
|
||||
"Buchungstext": "No remark",
|
||||
"Beleginfo - Art 1": "Sales Invoice",
|
||||
"Beleginfo - Inhalt 1": "SINV-0001"
|
||||
}]
|
||||
get_datev_csv(data=test_data, filters=self.filters, csv_class=Transactions)
|
||||
|
||||
def test_download(self):
|
||||
"""Assert that the returned file is a ZIP file."""
|
||||
download_datev_csv(self.filters)
|
||||
|
||||
# zipfile.is_zipfile() expects a file-like object
|
||||
zip_buffer = BytesIO()
|
||||
zip_buffer.write(frappe.response['filecontent'])
|
||||
|
||||
self.assertTrue(zipfile.is_zipfile(zip_buffer))
|
||||
Loading…
x
Reference in New Issue
Block a user