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| Current File : //home/ift/52_procpy/konto/parser/finanzamt.py |
# coding: utf8
import os,sys,re,glob,time
try:
from konto_custom import config
except:
from konto.base import config
#*********************************************************************************
class Finanzamt (object):
def __init__ (self,dir="."):
self.dir = dir
self.KTO_STEUERARTEN = config.KTO_STEUERARTEN
self.BILANZ_DIREKT = config.BILANZ_DIREKT
self.KTO_SAEUMNIS = config.KTO_SAEUMNIS
self.KTO_ZINSEN = config.KTO_ZINSEN
self.KTO_VERSPAETUNG = config.KTO_VERSPAETUNG
self.NAB_SAEUMNIS = config.NAB_SAEUMNIS
self.NAB_ZINSEN = config.NAB_ZINSEN
self.NAB_VERSPAETUNG = config.NAB_VERSPAETUNG
self.KTO_ZWISCHEN = config.KTO_ZWISCHEN
#*********************************************************************************
def parse_finanzamt (self):
ktofile = glob.glob("*.kto") + glob.glob("*.kto.html")
if not len(ktofile) == 1:
print("There is no unique ktofile. Stop.")
return(0)
ktotext = open(ktofile[0]).read()
gegenkonto0 = self.KTO_STEUERARTEN
gegenkonto1 = self.KTO_SAEUMNIS
gegenkonto2 = self.KTO_ZINSEN
gegenkonto3 = self.KTO_VERSPAETUNG
gegenkonto4 = self.BILANZ_DIREKT
gegenkonto11 = self.NAB_SAEUMNIS
gegenkonto12 = self.NAB_ZINSEN
gegenkonto13 = self.NAB_VERSPAETUNG
files = glob.glob("*.manuell")
if len(files) == 0:
return(ktotext)
steuerarten = {
"US" : "Umsatzsteuer",
"LS" : "Lohnsteuer",
"LD" : "Lohn-Solidaritaetszuschlag",
"LR" : "Lohn-rk. Kirchensteuer",
"LE" : "Lohn-ev. Kirchensteuer",
"LF" : "Saeumniszuschlag ev. Kirchensteuer",
"KS" : "Koerperschaftsteuer",
"KD" : "Koerperschaft-Solidaritaetszuschlag",
"QS" : "Quellensteuer",
"QD" : "Quellen-Solidaritaetszuschlag",
"GB" : "Gebuehren",
"GW" : "Gewerbesteuer",
}
gebuehrenarten = {
"ST" : "",
"SZ" : ", Saeumniszuschlag",
"MS" : ", Saeumniszuschlag",
"VZ" : ", Verspaetungszuschlag",
"MA" : ", Mahngebuehr",
"PZ" : ", Mahngebuehr",
"PF" : ", Mahngebuehr",
"ZI" : ", Zinsen",
"GS" : ", Gutschrift",
"NZ" : ", Nachzahlungs-Zinsen",
"EZ" : ", Erstattungszinsen",
"VS" : " Vollstreckung",
"MG" : ", Mahngebuehr",
"GR" : ", Grundsteuerauskunft",
"ZW" : " Zwangsgeld",
"UN" : " unbekannt"
}
text = []
for zeile in ktotext.split("\n"):
# if "-erklaerung-" in zeile or gegenkonto0 in zeile or " 10-1510-15" in zeile:
if "-auszahlung" in zeile or "-XX-" in zeile:
text.append(zeile)
elif re.search(r"\-[A-Z][A-Z]\-[A-Z][A-Z]\-\d\d",zeile):
continue
elif re.search(r" 10-B.*? 10-B",zeile):
text.append(zeile)
else:
text.append(zeile)
# exit()
files.sort()
print(files[-1])
for zeile in open(files[-1]).read().split("\n"):
m = re.search(r"^(\d\d\d\d\d*) +([A-Z\-]+) +(\-?\d+\.\d\d)(.*)$",zeile)
if not m:
continue
datum = m.group(1)
# print(zeile)
if len(datum) == 4:
datum = datum + "1230"
if len(datum) == 6:
datum = datum + "29"
zeitraum = datum[2:4]
steuerart = m.group(2)
betrag = float(m.group(3))
rest = m.group(4)
addrem = ""
m = re.search(r"(\d\d\d\d\d\d\d\d)(.*?) *$",rest)
if m:
datum = m.group(1)
addrem = m.group(2)
# print(datum)
zeile1 = datum + " " + ("%3.2f" % -betrag) + " -" + steuerart + "-" + zeitraum + " " + "GEGENKONTO"
zeile1 = zeile1 + " 0.00 " + steuerarten[ steuerart[0:2] ] + " 20" + zeitraum + gebuehrenarten[ steuerart[3:5] ]
zeile1 = zeile1 + addrem
gegenkonto = gegenkonto0
if (steuerart[0:2] in ("GW","KS","KD") or "ewerbe" in zeile1 or "oerpersch" in zeile1 or "Zwangsgeld" in zeile1):
gegenkonto = gegenkonto11
if steuerart[3:] in ("ZI","NZ","EZ"):
gegenkonto = gegenkonto12
if steuerart[3:] == "VZ":
gegenkonto = gegenkonto13
else:
gegenkonto = gegenkonto1
if steuerart[3:] in ("ZI","NZ","EZ"):
gegenkonto = gegenkonto2
if steuerart[3:] == "VZ":
gegenkonto = gegenkonto3
if steuerart in ("LS-ST","LD-ST","LR-ST","LE-ST","LI-ST","LA-ST",
"LxS-ZI","LxD-ZI","LxR-ZI","LxE-ZI","LxI-ZI","LxA-ZI",
"LxS-VZ","LxD-VZ","LxR-VZ","LxE-VZ","LxI-VZ","LxA-VZ"):
gegenkonto = gegenkonto0 + "-3065-bescheid" #+ zeitraum
if steuerart in ("US-ST","UxS-ZI","UxS-VZ"):
gegenkonto = gegenkonto0 + "-3060-bescheid" #+ zeitraum
if steuerart in ("KS-ST","KxD-ST","KxS-ZI","KxD-ZI","KxS-VZ","KxD-VZ"):
# gegenkonto = gegenkonto0 + "-3040-bescheid" #+ zeitraum
gegenkonto = gegenkonto4 + "-Daa-7603" #+ zeitraum
if steuerart in ("KxS-ST","KD-ST","KxS-ZI","KxD-ZI","KxS-VZ","KxD-VZ"):
# gegenkonto = gegenkonto0 + "-3040-bescheid" #+ zeitraum
gegenkonto = gegenkonto4 + "-Daa-7603" #+ zeitraum
gegenkonto = gegenkonto4 + "-Daa-7608" #+ zeitraum
if steuerart in ("GW-ST","GxW-ZI","GxW-VZ","GxW-NZ","GxW-EZ"):
# gegenkonto = gegenkonto0 + "-3035-bescheid" #+ zeitraum
gegenkonto = gegenkonto4 + "-Daa-7610" #+ zeitraum
if steuerart in ("QS-ST","QxD-ST","QxS-ZI","QxD-ZI","QxS-VZ","QxD-VZ"):
# gegenkonto = gegenkonto0 + "-3050-bescheid" #+ zeitraum
gegenkonto = gegenkonto4 + "-Dba-3700" #+ zeitraum
if steuerart in ("QxS-ST","QD-ST","QxS-ZI","QxD-ZI","QxS-VZ","QxD-VZ"):
# gegenkonto = gegenkonto0 + "-3050-bescheid" #+ zeitraum
gegenkonto = gegenkonto4 + "-Dba-3708" #+ zeitraum
zeile1 = re.sub(r"GEGENKONTO",gegenkonto,zeile1)
text.append(zeile1)
ktotext = "\n".join(text) + "\n"
open(ktofile[0],"w").write(ktotext)
#*************************************************************************
def finanzamt_zahlungen (self): # not ktosafe
ktofile = glob.glob("*.kto")
if not len(ktofile) == 1:
print("There is no unique ktofile. Stop.")
return(0)
ktotext = open(ktofile[0]).read()
zkto = self.KTO_ZWISCHEN
fkto = self.KTO_ZAHLUNG
text1 = []
for zeile in ktotext.split("\n"):
if not "lt. Kontoauszug" in zeile:
text1.append(zeile)
ktotext = "\n".join(text1) + "\n"
files = glob.glob("*.csv")
if len(files) == 0:
return(ktotext)
zaehler = 0
text = open(files[0]).read()
text = re.sub("Mai ","Mai.",text,99999999)
kontext = "001"
for zeile in text.split("\n"):
if "MARK" in zeile:
kontext = "%03u" % (int(kontext) + 1)
zeile = zeile[15:]
m = re.search("(.)(.) +(\d\d)(\d\d)(\d\d)(\S?) +(CR|) +(\d+) *[,.] *(\d\d) *(zusammeng|Zahlung|Erlass|Umbuch)",zeile)
if not m:
m = re.search("(\d\d\d) +(\d\d\d\d\d\d)\S? +(\d\d)(\d\d)(\d\d)\S? +(\d\d\d\d\d\d) +(CR|) +(\d+) *[,.] *(\d\d)",zeile)
if not m:
m = re.search("(\d\d\d) +(\d\d\d\d\d\d)\S? +(\d\d)(\d\d)(\d\d)\S? +(\S*) +(CR|) +(\d+) *[,.] *(\d\d)",zeile)
if m:
betrag = "-" + re.sub("CR","-",m.group(7) + m.group(8) + "." + m.group(9))
betrag = re.sub("--","",betrag)
zeile1 = "20" + m.group(5) + m.group(4) + m.group(3)
# zeile1 = "20060101"
zeile1 = zeile1 + " " + betrag
remark = ""
if "Erlass" in zeile:
remark = " per Erlass"
elif "Umbuch" in zeile:
remark = " per Umbuchung"
elif "Zahlung" in zeile:
remark = " per Zahlung"
zeile1 = zeile1 + " " + zkto + "-" + kontext + " " + fkto + " 0.00 Steuerzahlung" + remark + " lt. Kontoauszug "
zaehler = "%04u" % (int(zaehler) + 1)
zeile1 = zeile1 + zaehler
ktotext = ktotext + zeile1 + "\n"
open(ktofile[0],"w").write(ktotext)
#*********************************************************************************
if __name__ == "__main__":
if len(sys.argv) > 1:
if sys.argv[1] == "zahlung":
Finanzamt().finanzamt_zahlungen()
elif sys.argv[1] == "steuern":
Finanzamt().parse_finanzamt()