VAT XMLs first working version
This commit is contained in:
parent
9684daedb6
commit
fcc4d96660
209
bookkeeper.go
209
bookkeeper.go
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@ -100,7 +100,7 @@ func calculateVAT(vat_code string, amount float64) float64 {
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vat_type := string(vat_code[0])
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vat_perc, err := strconv.Atoi(vat_code[1:])
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if err != nil {
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fmt.Printf("ERROR: %v\n", err)
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fmt.Fprintf(os.Stderr, "ERROR: %v\n", err)
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return 0.0
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}
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vat_perc_f64 := float64(vat_perc)
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@ -109,7 +109,7 @@ func calculateVAT(vat_code string, amount float64) float64 {
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} else if vat_type == "I" {
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return roundRappen(amount / (1000.0 + vat_perc_f64) * vat_perc_f64)
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} else {
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fmt.Printf("WARNING: Invalid Vat Type: %s\n", vat_type)
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fmt.Fprintf(os.Stderr, "WARNING: Invalid Vat Type: %s\n", vat_type)
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return 0.0
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}
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}
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@ -119,7 +119,7 @@ func addTransaction(document_number string, date string, text string, account_nu
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mydate, error := time.Parse(dateString, date)
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if error != nil {
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fmt.Printf("ERROR: %v\n", error)
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fmt.Fprintf(os.Stderr, "ERROR: %v\n", error)
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return
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}
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@ -128,7 +128,7 @@ func addTransaction(document_number string, date string, text string, account_nu
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balanceYear = date[6:10]
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} else {
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if date[6:10] != balanceYear {
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fmt.Printf("WARNING: transaction with Document Number %s is not in same year as first transaction: %s and will be ignored\n", document_number, balanceYear)
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fmt.Fprintf(os.Stderr, "WARNING: transaction with Document Number %s is not in same year as first transaction: %s and will be ignored\n", document_number, balanceYear)
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return
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}
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}
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@ -146,7 +146,7 @@ func addTransaction(document_number string, date string, text string, account_nu
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if s, err := strconv.ParseFloat(amount, 64); err == nil {
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myItem.Amount = roundRappen(s)
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} else {
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fmt.Printf("WARNING: Document %s, cannot convert Amount to Float64: %s and will be ignored\n", document_number, amount)
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fmt.Fprintf(os.Stderr, "WARNING: Document %s, cannot convert Amount to Float64: %s and will be ignored\n", document_number, amount)
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return
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}
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myItem.Vat_code = vat_code
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@ -209,7 +209,7 @@ func readAccountData(filename string) {
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line := scanner.Text()
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matched, _ := regexp.MatchString(`^[0-9][0-9][0-9][0-9],[ALEI]:.*`, line)
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if !matched {
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fmt.Printf("WARNING: Line %v in Accountfile %s: line not four digits followed by a comma followed by ALEI (one of those), Colon and description: %s and will be ignored.\n", line_number, filename, line)
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fmt.Fprintf(os.Stderr, "WARNING: Line %v in Accountfile %s: line not four digits followed by a comma followed by ALEI (one of those), Colon and description: %s and will be ignored.\n", line_number, filename, line)
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continue
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}
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@ -218,7 +218,7 @@ func readAccountData(filename string) {
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account_type_and_description := token[1]
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if accountExists(account_number) {
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fmt.Printf("WARNING: Line %v in Accountfile %s: Account Number %s already exists and will be ignored\n", line_number, filename, account_number)
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fmt.Fprintf(os.Stderr, "WARNING: Line %v in Accountfile %s: Account Number %s already exists and will be ignored\n", line_number, filename, account_number)
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continue
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}
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@ -240,7 +240,7 @@ func floatToString(f float64, sep string) string {
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s = "-.-"
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} else {
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s = strings.ReplaceAll(p.Sprintf("%.2f", f), ",", sep)
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//fmt.Printf("--- s: @%s@\n", s)
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//fmt.Fprintf(os.Stderr,"--- s: @%s@\n", s)
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}
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return s
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}
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@ -249,7 +249,7 @@ func str2float64(f string) float64 {
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if s, err := strconv.ParseFloat(f, 64); err == nil {
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return roundRappen(s)
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} else {
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fmt.Printf("WARNING: cannot convert Amount to Float64: %s and will be ignored\n", f)
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fmt.Fprintf(os.Stderr, "WARNING: cannot convert Amount to Float64: %s and will be ignored\n", f)
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return 0
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}
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}
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@ -277,11 +277,11 @@ func readTransactionData(filename string) {
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vat_code := token[6]
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if !accountExists(account_number_debit) {
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fmt.Printf("WARNING: Line %v in Transactionfile %s: Account Number Debit %s does not exist, and will be ignored\n", line_number, filename, account_number_debit)
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fmt.Fprintf(os.Stderr, "WARNING: Line %v in Transactionfile %s: Account Number Debit %s does not exist, and will be ignored\n", line_number, filename, account_number_debit)
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continue
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}
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if !accountExists(account_number_credit) {
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fmt.Printf("WARNING: Line %v in Transactionfile %s: Account Number Credit %s does not exist and will be ignored\n", line_number, filename, account_number_credit)
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fmt.Fprintf(os.Stderr, "WARNING: Line %v in Transactionfile %s: Account Number Credit %s does not exist and will be ignored\n", line_number, filename, account_number_credit)
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continue
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}
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@ -294,7 +294,7 @@ func readTransactionData(filename string) {
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account_number := token[0]
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balance := token[1]
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if !accountExists(account_number) {
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fmt.Printf("WARNING: Line %v in Transactionfile %s: Account Number %s does not exist and will be ignored\n", line_number, filename, account_number)
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fmt.Fprintf(os.Stderr, "WARNING: Line %v in Transactionfile %s: Account Number %s does not exist and will be ignored\n", line_number, filename, account_number)
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continue
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}
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@ -306,7 +306,7 @@ func readTransactionData(filename string) {
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account_balance[account_number] = myBalance
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} else {
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fmt.Printf("WARNING: Line %v in Transactionfile %s is not of the form <document number>,<date>,<text>,<account number debit>,<account number credit>,<amount>,<vat code> and will be ignored.\n", line_number, filename, line)
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fmt.Fprintf(os.Stderr, "WARNING: Line %v in Transactionfile %s is not of the form <document number>,<date>,<text>,<account number debit>,<account number credit>,<amount>,<vat code> and will be ignored.\n", line_number, filename, line)
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continue
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}
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line_number++
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@ -367,7 +367,7 @@ func printSection(section string) {
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case "I":
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title = "ERTRAG"
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default:
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fmt.Printf("WARNING: invalid section: %s\n", section)
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fmt.Fprintf(os.Stderr, "WARNING: invalid section: %s\n", section)
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return
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}
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@ -462,9 +462,9 @@ func createBalanceSheet() {
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printSection("I")
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err := pdf.OutputFileAndClose("output.pdf")
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if err == nil {
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fmt.Printf("INFO: Successfully created Balance Sheet in file output.pdf\n")
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fmt.Fprintf(os.Stderr, "INFO: Successfully created Balance Sheet in file output.pdf\n")
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} else {
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fmt.Printf("ERROR: %v\n", err)
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fmt.Fprintf(os.Stderr, "ERROR: %v\n", err)
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}
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}
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@ -482,26 +482,163 @@ func calculateProfit() float64 {
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}
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res = roundRappen(res)
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fmt.Printf("INFO: Calculated Profit: %v\n", res)
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fmt.Fprintf(os.Stderr, "INFO: Calculated Profit: %v\n", res)
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return res
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}
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func transactionInQuarter(date time.Time, whatquarter string) bool {
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month := date.Month()
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switch month {
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case 1, 2, 3:
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return whatquarter == "mwst1"
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case 4, 5, 6:
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return whatquarter == "mwst2"
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case 7, 8, 9:
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return whatquarter == "mwst3"
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case 10, 11, 12:
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return whatquarter == "mwst4"
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}
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return false
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}
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func getTotalConsideration(whatquarter string) float64 {
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//"43517.04"
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var res float64 = 0.0
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for key := range transactions {
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if transactionInQuarter(transactions[key].Date, whatquarter) {
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for _, item := range transactions[key].Items {
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if strings.HasPrefix(item.Vat_code, "V") {
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res = res + item.Amount + item.Amount_Vat
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}
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}
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}
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}
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res = roundRappen(res)
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fmt.Fprintf(os.Stderr, "INFO: Calculated Total Consideration: %v\n", res)
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return res
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}
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func getVat(vat_code string) string {
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// strip first letter, divide by 10
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// ie.: V77 => 7.7, V80 => 8.0
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if s, err := strconv.ParseFloat(vat_code[1:], 64); err == nil {
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return fmt.Sprintf("%.2f", s/10.0)
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} else {
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fmt.Fprintf(os.Stderr, "WARNING: Invalid VAT Code %s\n", vat_code)
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return vat_code
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}
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}
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func getDataTaxRates(whatquarter string) map[string]string {
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//map[string]string{"7.70": "43517.04", "8.0": "Test only"}
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//var m = map[string]string{
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// "7.70": "43517.04",
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// "8.0": "Test only",
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// }
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var m = map[string]string{}
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var mn = map[string]float64{}
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for key := range transactions {
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if transactionInQuarter(transactions[key].Date, whatquarter) {
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for _, item := range transactions[key].Items {
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if strings.HasPrefix(item.Vat_code, "V") {
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vat := getVat(item.Vat_code)
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if val, found := mn[vat]; found {
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mn[vat] = val + item.Amount + item.Amount_Vat
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} else {
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mn[vat] = item.Amount + item.Amount_Vat
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}
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}
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}
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}
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}
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for key, value := range mn {
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m[key] = floatToString(roundRappen(value), "")
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}
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fmt.Fprintf(os.Stderr, "INFO: getDataTaxRates: %v\n", m)
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return m
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}
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func getTaxInvestments(whatquarter string) float64 {
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// "174.09"
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var res float64 = 0.0
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for key := range transactions {
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if transactionInQuarter(transactions[key].Date, whatquarter) {
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for _, item := range transactions[key].Items {
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if strings.HasPrefix(item.Vat_code, "I") {
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res = res + item.Amount_Vat
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}
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}
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}
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}
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res = roundRappen(res)
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fmt.Fprintf(os.Stderr, "INFO: Calculated Tax Investments: %v\n", res)
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return res
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}
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func getPayableTax(whatquarter string) float64 {
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// "3176.72"
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var res float64 = 0.0
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for key := range transactions {
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if transactionInQuarter(transactions[key].Date, whatquarter) {
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for _, item := range transactions[key].Items {
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res = res + item.Amount_Vat
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}
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}
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}
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res = roundRappen(res)
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fmt.Fprintf(os.Stderr, "INFO: Calculated Payable Tax: %v\n", res)
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return 0 - res
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}
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func outputMwst(whatquarter string) {
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fmt.Printf("Create Mwst Report for %s\n", whatquarter)
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fmt.Fprintf(os.Stderr, "INFO: Create Mwst Report for %s\n", whatquarter)
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tm := time.Now()
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gmt_location := time.FixedZone("GMT", 0)
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const refidPrefix = "ef1q2024_"
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var refid string
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var data Data
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data.GenerationTime = fmt.Sprintf("%s", tm.In(gmt_location).Format("2006-01-02T15:04:05Z"))
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data.ReportingPeriodFrom = "2022-01-01"
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data.ReportingPeriodFrom = "2022-03-31"
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data.BusinessReferenceId = "ef1q2024_20220101_20220331_1"
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data.TotalConsideration = "43517.04"
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data.DataTaxRates = map[string]string{"7.70": "43517.04", "8.0": "Test only"}
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data.InputTaxInvestments = "174.09"
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data.PayableTax = "3176.72"
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switch whatquarter {
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case "mwst1":
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data.ReportingPeriodFrom = balanceYear + "-01-01"
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data.ReportingPeriodTill = balanceYear + "-03-31"
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refid = refidPrefix + balanceYear + "0101_" + balanceYear + "0331_1"
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case "mwst2":
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data.ReportingPeriodFrom = balanceYear + "-04-01"
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data.ReportingPeriodTill = balanceYear + "-06-30"
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refid = refidPrefix + balanceYear + "0401_" + balanceYear + "0630_1"
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case "mwst3":
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data.ReportingPeriodFrom = balanceYear + "-07-01"
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data.ReportingPeriodTill = balanceYear + "-09-30"
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refid = refidPrefix + balanceYear + "0701_" + balanceYear + "0930_1"
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case "mwst4":
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data.ReportingPeriodFrom = balanceYear + "-10-01"
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data.ReportingPeriodTill = balanceYear + "-12-31"
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refid = refidPrefix + balanceYear + "1001_" + balanceYear + "1231_1"
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}
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data.BusinessReferenceId = refid
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data.TotalConsideration = floatToString(getTotalConsideration(whatquarter), "")
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data.DataTaxRates = getDataTaxRates(whatquarter)
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data.InputTaxInvestments = floatToString(getTaxInvestments(whatquarter), "")
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data.PayableTax = floatToString(getPayableTax(whatquarter), "")
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tmp, err := template.ParseFiles("vat_xml.tmpl")
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@ -517,9 +654,9 @@ func outputMwst(whatquarter string) {
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}
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func usage() {
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fmt.Printf("usage: bookkeeper <action> <accounts file> <transactions file>\n")
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fmt.Printf("\n")
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fmt.Printf("Valid actions: check, balance, journal, mwst1, mwst2, mwst3, mwst4, new_year\n")
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fmt.Fprintf(os.Stderr, "usage: bookkeeper <action> <accounts file> <transactions file>\n")
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fmt.Fprintf(os.Stderr, "\n")
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fmt.Fprintf(os.Stderr, "Valid actions: check, balance, journal, mwst1, mwst2, mwst3, mwst4, new_year\n")
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os.Exit(1)
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}
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@ -532,23 +669,23 @@ func main() {
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readTransactionData(os.Args[3])
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profit = calculateProfit()
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//fmt.Printf("accounts: %#v\n", accounts)
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//fmt.Printf("transactions: %#v\n", transactions)
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//fmt.Printf("account_balance: %#v\n", account_balance)
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//fmt.Fprintf(os.Stderr,"accounts: %#v\n", accounts)
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//fmt.Fprintf(os.Stderr,"transactions: %#v\n", transactions)
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//fmt.Fprintf(os.Stderr,"account_balance: %#v\n", account_balance)
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switch action := os.Args[1]; action {
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case "check":
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fmt.Println("Check Data")
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fmt.Fprintln(os.Stderr, "Check Data")
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case "balance":
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fmt.Println("Create Balance Sheet")
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fmt.Fprintln(os.Stderr, "INFO: Create Balance Sheet")
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createBalanceSheet()
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case "journal":
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fmt.Println("Create Journal")
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fmt.Fprintln(os.Stderr, "INFO: Create Journal")
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case "mwst1", "mwst2", "mwst3", "mwst4":
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fmt.Println("Create Mwst Quarterly Report")
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fmt.Fprintln(os.Stderr, "INFO: Create Mwst Quarterly Report")
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outputMwst(action)
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case "new_year":
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fmt.Println("Create New Year")
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fmt.Fprintln(os.Stderr, "INFO: Create New Year")
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default:
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usage()
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}
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@ -1,6 +1,5 @@
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<?xml version="1.0" encoding="utf-8"?>
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<eCH-0217:VATDeclaration xsi:schemaLocation="http://www.ech.ch/xmlns/eCH-0217/1 eCH-0217-1-0.xsd" xmlns:eCH-0217="http://www.ech.ch/xmlns/eCH-0217/1" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:eCH-0097="http://www.ech.ch/xmlns/eCH-0097/3" xmlns:eCH-0058="http://www.ech.ch/xmlns/eCH-0058/5">
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<?xml version="1.0" encoding="UTF-8"?>
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<eCH-0217:VATDeclaration xsi:schemaLocation="http://www.ech.ch/xmlns/eCH-0217/1/eCH-0217-1-0.xsd" xmlns:eCH-0058="http://www.ech.ch/xmlns/eCH-0058/5" xmlns:eCH-0097="http://www.ech.ch/xmlns/eCH-0097/3" xmlns:eCH-0217="http://www.ech.ch/xmlns/eCH-0217/1" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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<eCH-0217:generalInformation>
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<eCH-0217:uid>
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<eCH-0097:uidOrganisationIdCategorie>CHE</eCH-0097:uidOrganisationIdCategorie>
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