n8n-backup/workflows/Rechnungen -> DATEV.json

525 lines
13 KiB
JSON

{
"active": true,
"connections": {
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"main": [
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{
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"createdAt": "2023-03-27T11:07:01.918Z",
"id": "7",
"name": "Rechnungen -> DATEV",
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{
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{
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"operation": "contains",
"value2": "pdf"
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"operation": "notEqual",
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{
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"subject": "=Neuer Beleg - {{$now}}",
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},
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{
"parameters": {
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"dataPropertyName": "hash"
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},
{
"parameters": {
"operation": "upload",
"bucketName": "rechnungen",
"fileName": "={{$json.hash}}.{{$binary.attachment_0.fileExtension}}",
"binaryPropertyName": "=attachment_0",
"additionalFields": {},
"tagsUi": {
"tagsValues": [
{
"key": "MONAT",
"value": "={{ $json[\"month\"] }}"
},
{
"key": "JAHR",
"value": "={{ $json[\"year\"] }}"
},
{
"key": "REFERENZ",
"value": "={{ $json[\"INVOICE_RECEIPT_ID\"] }}"
},
{
"key": "TYP",
"value": "={{ $json[\"docType\"] }}"
}
]
}
},
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"credentials": {
"aws": {
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"name": "AWS account"
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},
"continueOnFail": true
},
{
"parameters": {
"mode": "combine",
"combinationMode": "mergeByPosition",
"options": {}
},
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"name": "Merge",
"type": "n8n-nodes-base.merge",
"typeVersion": 2,
"position": [
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]
},
{
"parameters": {
"jsCode": "function getMonthAndYear(dateString) {\n const dateArray = dateString.split('.');\n const monthAbbreviations = ['JAN', 'FEB', 'MAR', 'APR', 'MAI', 'JUN', 'JUL', 'AUG', 'SEP', 'OKT', 'NOV', 'DEZ'];\n const monthIndex = parseInt(dateArray[1]) - 1;\n const month = monthAbbreviations[monthIndex];\n let year = dateArray[2];\n \n if (year.length === 2) {\n year = '20' + year;\n }\n\n return { month: month, year: year };\n}\n\nfor (const item of $input.all()) {\n let period = getMonthAndYear(item.json.INVOICE_RECEIPT_DATE);\n item.json.month = period.month;\n item.json.year = period.year;\n\n if (!item.json.INVOICE_RECEIPT_ID) {\n item.json.INVOICE_RECEIPT_ID = \"UNBEKANNT\";\n item.json.docType = \"UNBEKANNT\";\n continue;\n }\n\n if (!item.json.TAX) {\n item.json.TAX = 0; \n }\n \n item.json.docType = \"RECHNUNG\";\n}\n\nreturn $input.all();"
},
"id": "a62d461f-f487-4caf-aa38-8a1f2914c412",
"name": "Code1",
"type": "n8n-nodes-base.code",
"typeVersion": 1,
"position": [
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]
},
{
"parameters": {
"jsCode": "const monthId = {\n 'JAN': 3852,\n 'FEB': 3853,\n 'MAR': 3854,\n 'APR': 3855,\n 'MAI': 3856,\n 'JUN': 3857,\n 'JUL': 3858,\n 'AUG': 3859,\n 'SEP': 3860,\n 'OKT': 3861,\n 'NOV': 3862,\n 'DEZ': 3863\n};\n\nconst yearId = {\n '2015': 3864,\n '2016': 3865,\n '2017': 3866,\n '2018': 3867,\n '2019': 3868,\n '2020': 3869,\n '2021': 3870,\n '2022': 3871,\n '2023': 3872,\n '2024': 3873\n};\nfor (const item of $input.all()) {\n item.json.month = monthId[item.json.month];\n item.json.year = yearId[item.json.year];\n item.json.SUBTOTAL = item.json.SUBTOTAL.replace(',','.');\n item.json.TAX = item.json.TAX.replace(',','.');\n dateParts = item.json.INVOICE_RECEIPT_DATE.split('.');\n item.json.INVOICE_RECEIPT_DATE = `${dateParts[2]}-${dateParts[1].padStart(2, '0')}-${dateParts[0].padStart(2, '0')}`;\n}\n\nreturn $input.all();"
},
"id": "17ebb256-c137-4fed-8dbc-4c3163b09dd7",
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"type": "n8n-nodes-base.code",
"typeVersion": 1,
"position": [
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]
},
{
"parameters": {
"method": "POST",
"url": "https://db.lanakk.com/api/database/rows/table/840/",
"authentication": "genericCredentialType",
"genericAuthType": "httpHeaderAuth",
"sendQuery": true,
"queryParameters": {
"parameters": [
{
"name": "user_field_names",
"value": "true"
}
]
},
"sendBody": true,
"bodyParameters": {
"parameters": [
{
"name": "Datum",
"value": "={{ $json.INVOICE_RECEIPT_DATE }}"
},
{
"name": "Monat",
"value": "={{ $json.month }}"
},
{
"name": "Jahr",
"value": "={{ $json.year }}"
},
{
"name": "Belegnummer",
"value": "={{ $json.INVOICE_RECEIPT_ID }}"
},
{
"name": "Betrag",
"value": "={{ $json.SUBTOTAL }}"
},
{
"name": "MwST",
"value": "={{ $json.TAX }}"
},
{
"name": "Dateiname",
"value": "={{ $json.hash }}.pdf"
}
]
},
"options": {}
},
"id": "cd342347-419f-462f-b93f-6eaea901be99",
"name": "HTTP Request",
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],
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"name": "Baserow Header Auth"
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}
}
],
"pinData": {},
"settings": {},
"staticData": {
"node:Gmail Trigger": {
"lastTimeChecked": 1685107697,
"possibleDuplicates": [
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]
}
},
"tags": [],
"triggerCount": 1,
"updatedAt": "2023-05-26T13:29:18.000Z",
"versionId": "25daa2a4-b5e0-4360-b8bb-1ded9c07453f"
}