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fix(regional): header row in DATEV report (#21113)

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* fix(regional): encoding of DATEV report

* feat(regional): filter datev report by voucher type

* fix: creation time, coa used, is frozen

* add voucher types: Payroll Entry, Bank Reconciliation, Asset, Stock Entry

* fix indentation

* fix indentation

* fix indentation
This commit is contained in:
Raffael Meyer 2020-03-31 07:10:03 +02:00 committed by GitHub
parent 06b3f6f781
commit b0ab3981ea
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GPG Key ID: 4AEE18F83AFDEB23
3 changed files with 49 additions and 17 deletions
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6
erpnext/regional/report/datev/datev.js
View File

@ -21,6 +21,12 @@ frappe.query_reports["DATEV"] = {
"default": frappe.datetime.now_date(),
"fieldtype": "Date",
"reqd": 1
},
{
"fieldname": "voucher_type",
"label": __("Voucher Type"),
"fieldtype": "Select",
"options": "\nSales Invoice\nPurchase Invoice\nPayment Entry\nExpense Claim\nPayroll Entry\nBank Reconciliation\nAsset\nStock Entry"
}
],
onload: function(query_report) {

40
erpnext/regional/report/datev/datev.py
View File

@ -62,6 +62,7 @@ def get_transactions(filters, as_dict=1):
filters -- dict of filters to be passed to the sql query
as_dict -- return as list of dicts [0,1]
"""
filter_by_voucher = 'AND gl.voucher_type = %(voucher_type)s' if filters.get('voucher_type') else ''
gl_entries = frappe.db.sql("""
SELECT
@ -80,8 +81,10 @@ def get_transactions(filters, as_dict=1):
gl.posting_date as 'Belegdatum',
gl.voucher_no as 'Belegfeld 1',
gl.remarks as 'Buchungstext',
gl.against_voucher_type as 'Beleginfo - Art 1',
gl.against_voucher as 'Beleginfo - Inhalt 1'
gl.voucher_type as 'Beleginfo - Art 1',
gl.voucher_no as 'Beleginfo - Inhalt 1',
gl.against_voucher_type as 'Beleginfo - Art 2',
gl.against_voucher as 'Beleginfo - Inhalt 2'
FROM `tabGL Entry` gl
@ -109,7 +112,8 @@ def get_transactions(filters, as_dict=1):
WHERE gl.company = %(company)s
AND DATE(gl.posting_date) >= %(from_date)s
AND DATE(gl.posting_date) <= %(to_date)s
ORDER BY 'Belegdatum', gl.voucher_no""", filters, as_dict=as_dict)
{}
ORDER BY 'Belegdatum', gl.voucher_no""".format(filter_by_voucher), filters, as_dict=as_dict)
return gl_entries
@ -281,24 +285,24 @@ def get_datev_csv(data, filters, csv_class):
def get_header(filters, csv_class):
coa = frappe.get_value("Company", filters.get("company"), "chart_of_accounts")
coa_used = "SKR04" if "SKR04" in coa else ("SKR03" if "SKR03" in coa else "")
coa_used = "04" if "SKR04" in coa else ("03" if "SKR03" in coa else "")
header = [
# DATEV format
# "DTVF" = created by DATEV software,
# "EXTF" = created by other software
# "DTVF" = created by DATEV software,
# "EXTF" = created by other software
'"EXTF"',
# version of the DATEV format
# 141 = 1.41,
# 510 = 5.10,
# 720 = 7.20
# 141 = 1.41,
# 510 = 5.10,
# 720 = 7.20
'700',
csv_class.DATA_CATEGORY,
'"%s"' % csv_class.FORMAT_NAME,
# Format version (regarding format name)
csv_class.FORMAT_VERSION,
# Generated on
datetime.datetime.now().strftime("%Y%m%d%H%M%S"),
datetime.datetime.now().strftime("%Y%m%d%H%M%S") + '000',
# Imported on -- stays empty
'',
# Origin. Any two symbols, will be replaced by "SV" on import.
@ -328,13 +332,21 @@ def get_header(filters, csv_class):
# R = Diktatkürzel
'',
# S = Buchungstyp
# 1 = Transaction batch (Finanzbuchführung),
# 2 = Annual financial statement (Jahresabschluss)
# 1 = Transaction batch (Finanzbuchführung),
# 2 = Annual financial statement (Jahresabschluss)
'1' if csv_class.DATA_CATEGORY == DataCategory.TRANSACTIONS else '',
# T = Rechnungslegungszweck
'',
# 0 oder leer = vom Rechnungslegungszweck unabhängig
# 50 = Handelsrecht
# 30 = Steuerrecht
# 64 = IFRS
# 40 = Kalkulatorik
# 11 = Reserviert
# 12 = Reserviert
'0',
# U = Festschreibung
'',
# TODO: Filter by Accounting Period. In export for closed Accounting Period, this will be "1"
'0',
# V = Default currency, for example, "EUR"
'"%s"' % frappe.get_value("Company", filters.get("company"), "default_currency"),
# reserviert

20
erpnext/regional/report/datev/datev_constants.py
View File

@ -498,13 +498,27 @@ QUERY_REPORT_COLUMNS = [
},
{
"label": "Beleginfo - Art 1",
"fieldname": "Beleginfo - Art 2",
"fieldtype": "Data",
"fieldname": "Beleginfo - Art 1",
"fieldtype": "Link",
"options": "DocType"
},
{
"label": "Beleginfo - Inhalt 1",
"fieldname": "Beleginfo - Inhalt 1",
"fieldtype": "Dynamic Link",
"options": "Beleginfo - Art 1"
},
{
"label": "Beleginfo - Art 2",
"fieldname": "Beleginfo - Art 2",
"fieldtype": "Link",
"options": "DocType"
},
{
"label": "Beleginfo - Inhalt 2",
"fieldname": "Beleginfo - Inhalt 2",
"fieldtype": "Data",
"fieldtype": "Dynamic Link",
"options": "Beleginfo - Art 2"
}
]