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update header accoding to "DATEV Format v7.0"

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This commit is contained in:
Raffael Meyer 2020-02-13 20:05:27 +01:00
parent 8818850174
commit b555ed0cba
1 changed files with 48 additions and 25 deletions
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73
erpnext/regional/report/datev/datev.py
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@ -274,66 +274,89 @@ def get_datev_csv(data, filters, csv_class):
if not six.PY2:
data = data.encode('latin_1')
return header + b'\r\n' + data
# 1st Row: Header with meta data
# 2nd Row: Data heading (Überschrift der Nutzdaten)
# 3rd Row: – n: Data (Nutzdaten)
return header + b'\r\n\r\n' + data
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 "")
header = [
# A = DATEV format
# DTVF = created by DATEV software,
# EXTF = created by other software
# DATEV format
# "DTVF" = created by DATEV software,
# "EXTF" = created by other software
'"EXTF"',
# B = version of the DATEV format
# version of the DATEV format
# 141 = 1.41,
# 510 = 5.10,
# 720 = 7.20
"700",
'700',
csv_class.DATA_CATEGORY,
csv_class.FORMAT_NAME,
# E = Format version (regarding format name)
# Format version (regarding format name)
csv_class.FORMAT_VERSION,
# F = Generated on
# Generated on
datetime.datetime.now().strftime("%Y%m%d%H%M%S"),
# G = Imported on -- stays empty
"",
# H = Origin (SV = other (?), RE = KARE)
"SV",
# Imported on -- stays empty
'',
# Origin. Any two symbols, will be replaced by "SV" on import.
'"EN"',
# I = Exported by
frappe.session.user,
'"%s"' % frappe.session.user,
# J = Imported by -- stays empty
"",
'',
# K = Tax consultant number (Beraternummer)
frappe.get_value("DATEV Settings", filters.get("company"), "consultant_number"),
"",
# L = Tax client number (Mandantennummer)
frappe.get_value("DATEV Settings", filters.get("company"), "client_number"),
"",
# M = Start of the fiscal year (Wirtschaftsjahresbeginn)
frappe.utils.formatdate(frappe.defaults.get_user_default("year_start_date"), "yyyyMMdd"),
# N = Length of account numbers (Sachkontenlänge)
"4",
# minimum of 4, 5 if debtors/creditors are included
'5',
# O = Transaction batch start date (YYYYMMDD)
frappe.utils.formatdate(filters.get('from_date'), "yyyyMMdd"),
# P = Transaction batch end date (YYYYMMDD)
frappe.utils.formatdate(filters.get('to_date'), "yyyyMMdd"),
# Q = Description (for example, "January - February 2019 Transactions")
"{} - {} {}".format(
'"{} - {} {}"'.format(
frappe.utils.formatdate(filters.get('from_date'), "MMMM yyyy"),
frappe.utils.formatdate(filters.get('to_date'), "MMMM yyyy"),
csv_class.FORMAT_NAME
),
# R = Diktatkürzel
"",
'',
# S = Buchungstyp
# 1 = Transaction batch (Buchungsstapel),
# 1 = Transaction batch (Finanzbuchführung),
# 2 = Annual financial statement (Jahresabschluss)
"1" if csv_class.DATA_CATEGORY == DataCategory.TRANSACTIONS else "",
'1' if csv_class.DATA_CATEGORY == DataCategory.TRANSACTIONS else '',
# T = Rechnungslegungszweck
"",
'',
# U = Festschreibung
"",
# V = Kontoführungs-Währungskennzeichen des Geldkontos
frappe.get_value("Company", filters.get("company"), "default_currency")
'',
# V = Default currency, for example, "EUR"
'"%s"' % frappe.get_value("Company", filters.get("company"), "default_currency"),
# reserviert
'',
# Derivatskennzeichen
'',
# reserviert
'',
# reserviert
'',
# SKR
'"%s"' % coa_used,
# Branchen-Lösungs-ID
'',
# reserviert
'',
# reserviert
'',
# Anwendungsinformation (Verarbeitungskennzeichen der abgebenden Anwendung)
''
]
return header