12 type inv_accnts struct {
20 // account data --- add accounts to consider here!
22 var iaa []inv_accnts = []inv_accnts{
23 // wareneingang 19% and 7% (note: pids!)
24 { "8e3b7c42e3173ed85f3d4736e82afb4d",19,false,true },
25 { "0cfd2ceb45fff89b9d1b7ce3af66cdf3", 7,false,true },
26 { "e3acc2865dbf931e41cf2b90240de5c2",19,false,true },
27 { "b1d04ad157cac569f4299d4ddf94ed6f",19,false,true },
28 { "4394ed4ffa7266f8f8731080926a7a61",19,false,true },
29 { "4196ee026d1bdb785df2c975fca91ae0",19,false,true },
31 { "cb67d346eac01c2b66e2394df4e8d6e8",19,false,true },
32 // abziehbare vst 19% and 7%
33 { "7c449e13125d6b93043f963628106db2",19,true,true },
34 { "006643c1c0a91f2b40614c75a49c6295", 7,true,true },
37 { "f3e905732b729ba096a50dab60559ce7",19,false,false },
38 { "66c1b04bd897766cb2be538094e1db6a", 7,false,false },
39 { "1d20024badc11a99a8e1cf3a9a64a501",19,false,false },
40 { "9772f4e231f6f5e3100132cc53eb3447",19,false,false },
42 { "e4bd6ff52408be8076f24aeb105893d9",19,true,false },
43 { "38bf40d16529f2a1e611c073c6c1dc9c", 7,true,false },
46 // transacion exception list
47 var trn_exc = []string{
51 "Gesundheitsbelehrung",
52 "Gewerbezentralregister",
53 "Entgeltabrechnung siehe Anlage",
56 "Unterrichtung Gastst",
59 // account exception list
60 var account_exc = []string{
61 "4970 Nebenkosten des",
66 pid string // parent id
67 num int // account number
69 buy bool // buy or sales
70 tax bool // tax or non-tax(=goods) account
75 XMLName xml.Name `xml:"account"`
76 Name string `xml:"name"`
77 AccountId string `xml:"id"`
78 ParentId string `xml:"parent"`
81 XMLName xml.Name `xml:"split"`
83 Value string `xml:"value"`
84 Quantity string `xml:"quantity"`
85 AccountId string `xml:"account"`
87 type Transaction struct {
88 XMLName xml.Name `xml:"transaction"`
90 Date string `xml:"date-posted>date"`
91 Description string `xml:"description"`
92 Spl []Split `xml:"splits>split"`
94 type ParsedData struct {
95 XMLName xml.Name `xml:"gnc-v2"`
96 DataCnt []string `xml:"count-data"`
97 Accnt []Account `xml:"book>account"`
98 Trn []Transaction `xml:"book>transaction"`
102 type TaxReport struct {
113 var tax_report TaxReport
119 if len(os.Args) > 1 {
120 sel_date = os.Args[1]
124 file, err := os.Open("c13_skr03.gnucash")
126 fmt.Println("Error opening file:", err)
132 xmldata, err := ioutil.ReadAll(file)
134 fmt.Println("Error reading file:", err)
138 // unmarshal xml data
139 err = xml.Unmarshal(xmldata,&data)
141 fmt.Println("Error unmarshaling xml data:", err)
145 // whooha, this is our data!
146 fmt.Println("Parsed accounts:",len(data.Accnt))
147 fmt.Println("Parsed transactions:",len(data.Trn))
150 accnt := make(map[string]amap)
152 for ac := range data.Accnt {
153 aid := data.Accnt[ac].AccountId
154 pid := data.Accnt[ac].ParentId
155 for iac := range iaa {
156 // consider account if pid or aid matches
157 if pid == iaa[iac].id || aid == iaa[iac].id {
170 // check transactions ...
171 for tc := range data.Trn {
173 check_balance(&data.Trn[tc],accnt,sel_date)
177 fmt.Println("Umsatzsteuervoranmeldung (19% | 7%):")
178 fmt.Println("------------------------------------")
179 fmt.Println("Aufwendungen:",tax_report.Expenses[0],
180 tax_report.Expenses[1]);
181 fmt.Println("ohne Ausn. :",tax_report.Expenses[0]-
182 tax_report.ExpExc[0],
183 tax_report.Expenses[1]-
184 tax_report.ExpExc[1]);
185 fmt.Println("gesch. Vst. :",int((tax_report.Expenses[0]*19)/100.0),
186 int((tax_report.Expenses[1]*7)/100.0))
187 fmt.Println("ohne Ausn. :",int(((tax_report.Expenses[0]-
188 tax_report.ExpExc[0])*19)/100.0),
189 int(((tax_report.Expenses[1]-
190 tax_report.ExpExc[1])*7)/100.0))
191 fmt.Println("Vorsteuer :",tax_report.InputTax[0],
192 tax_report.InputTax[1],
193 "->",tax_report.InputTax[0]+tax_report.InputTax[1]);
194 fmt.Println("------------------------------------")
195 fmt.Println("Einnahmen :",-tax_report.Receipts[0],
196 -tax_report.Receipts[1]);
197 fmt.Println("gesch. Ust. :",int((-tax_report.Receipts[0]*19)/100.0),
198 int((-tax_report.Receipts[1]*7)/100.0));
199 fmt.Println("Umsatzsteuer:",-tax_report.SalesTax[0],
200 -tax_report.SalesTax[1]);
201 fmt.Println("------------------------------------")
205 func check_balance(ta *Transaction,accnt map[string]amap,sel_date string) bool {
208 tdate := strings.Fields(ta.Date)[0]
209 if !strings.Contains(tdate,sel_date) {
214 // [taxval: 19=0 7=1][tax: no=0 yes=1][buy: no=0 yes=1]
217 for sc := range ta.Spl {
218 aid := ta.Spl[sc].AccountId
220 for iac := range iaa {
223 if iaa[iac].taxval == 7 {
236 // match! add to sum and break.
239 if tax == 0 && buy == 1 {
240 _, exists := accnt[aid]
243 if accnt[aid].pid == iaa[iac].id {
248 // ... however, always check aids
249 if aid == iaa[iac].id {
253 inc, _ := strconv.Atoi(strings.TrimSuffix(ta.Spl[sc].Value,"/100"))
254 sum[tv][tax][buy] += inc
260 // check for exceptions
262 for ec := range trn_exc {
263 if strings.Contains(ta.Description,trn_exc[ec]) {
268 //for ac := range accountlist {
269 // if strings.Contains(data.Accnt[anum].Name,accountlist[ac]){
275 for tv := 0; tv<2; tv++ {
276 tax_report.Expenses[tv] += sum[tv][0][1]
277 tax_report.InputTax[tv] += sum[tv][1][1]
278 tax_report.Receipts[tv] += sum[tv][0][0]
279 tax_report.SalesTax[tv] += sum[tv][1][0]
281 tax_report.ExpExc[tv] += sum[tv][0][1]
282 tax_report.ITExc[tv] += sum[tv][1][1]
289 for buy := 0; buy < 2; buy++ {
290 expected[0]=int((sum[0][0][buy]*19)/100.0)
291 expected[1]=int((sum[1][0][buy]*7)/100.0)
292 for tv :=0; tv < 2; tv++ {
293 if expected[tv] < sum[tv][1][buy]-1 ||
294 expected[tv] > sum[tv][1][buy]+1 {
307 fmt.Printf("%s %s: ",sb,st);
308 fmt.Printf("Erwarte %d statt %d aus %d! ",
310 sum[tv][1][buy],sum[tv][0][buy]);
314 fmt.Printf("Ausnahme greift!\n");
315 fmt.Printf("(%s)\n\n",ta.Description)
321 fmt.Println("am",ta.Date)
322 fmt.Printf("(%s)\n",ta.Description)
323 fmt.Println("Beteiligte Konten:")
324 for ic := range ta.Spl {
325 found := strings.TrimSuffix(ta.Spl[ic].Value,"/100")
326 aid := ta.Spl[ic].AccountId
327 _, exists := accnt[aid]
329 num := accnt[aid].num
330 fmt.Printf(" %s => %s\n",data.Accnt[num].Name,
333 fmt.Printf(" %s => %s\n",aid,found)
342 func round(v float64) int {