diff --git a/ReportImp/ChristopherusHaus/Export/SimbaExporter.cs b/ReportImp/ChristopherusHaus/Export/SimbaExporter.cs index 143586d76..d8d610144 100644 --- a/ReportImp/ChristopherusHaus/Export/SimbaExporter.cs +++ b/ReportImp/ChristopherusHaus/Export/SimbaExporter.cs @@ -5,39 +5,36 @@ using System.IO; using System.Text; using BeWo.Data.Access; using BeWo.Data.Entities; +using BeWo.Report.ReportObjects; +using BeWo.Service.DCEntityMapper; using BS.Shared.DataContracts; +using DevExpress.XtraPrinting; +using DevExpress.XtraReports.UI; -namespace Bewo.ChristopherusHaus.Export +namespace ChristopherusHausFamilienhilfe.Export { public class FibuExport { + //List liste = new List(); public static QueryDC CreateQuery(QueryDC query) { DateTime dt = DateTime.Now; DateTime.TryParse(query.Parameter[0].Value.ToString(), out dt); + + var table = ExecuteQuery(GetMonatlicheBetraegeLvrLwlSql(dt), dt); + query.FileName = String.Format("BUCH_BO_{0:yyyyMM}.scs", dt); - query.QueryResult = GetAbrechnungenString(dt); + query.QueryResult = GetAbrechnungenString(dt, table); + //query.Attachments = CreateInvoiceFiles(table); return query; } - public static string CreateExportString(string[] pHeaderCaption, string[][] pContent) - { - if (pHeaderCaption != null && pHeaderCaption.Length > 1 && pHeaderCaption[0].Contains("Fibu")) - { - DateTime dt = DateTime.Now; - DateTime.TryParse(pHeaderCaption[1], out dt); - return GetAbrechnungenString(dt); - } - return null; - } - - public static String GetAbrechnungenString(DateTime dt) + public static String GetAbrechnungenString(DateTime dt, DataTable table) { StringBuilder sb = new StringBuilder(); sb.AppendLine("\"MND\";500"); - sb.AppendLine(String.Format("\"BZR\";{0:yyyyMM}", dt)); - - var s = GetMonatlicheRechnungenString(dt); + sb.AppendLine(String.Format("\"BZR\";{0:MMyyyy}", dt)); + var s = GetMonatlicheBetraegeString(dt, table); if (!String.IsNullOrWhiteSpace(s)) { sb.Append(s); @@ -46,10 +43,11 @@ namespace Bewo.ChristopherusHaus.Export return sb.ToString(); } - public static String GetMonatlicheRechnungenString(DateTime date) + public static String GetMonatlicheBetraegeString(DateTime date, DataTable dt) { - var dt = ExecuteQuery(GetMonatlicheRechnungenSql(date), date); /* 'BCH', sip.Claim, '8106' as 'Gegenkonto', ib.invoicenumber, ib.InvoiceDate, org.DebitorNumber, '3170', org.Name, p.FirstName, p.LastName*/ + /*'BCH', sum(qry.Betrag) AS Betrag, '8017' as 'Gegenkonto', qry.DebitorNumber, qry.CostCenter, org.Name, qry.Verwendung, qry.Oid*/ + StringBuilder sb = new StringBuilder(); foreach (DataRow row in dt.Rows) { @@ -57,59 +55,118 @@ namespace Bewo.ChristopherusHaus.Export { sb.AppendLine(); } + DateTime lastDate = new DateTime(date.Year, date.Month, 1); + lastDate = lastDate.AddMonths(1).AddDays(-1); + string orgaName = ""; + if (row[5] != null) + { + orgaName = row[5].ToString(); + } sb.Append(String.Format("\"{0}\"", row[0])); sb.Append(";"); sb.Append(String.Format("{0:0.00}", row[1])); sb.Append(";;;"); - sb.Append(String.Format("{0}", row[2])); + string gKonto = GetErlöskonto(orgaName); + sb.Append(String.Format("{0}", gKonto)); //Gegenkonto sb.Append(";"); - sb.Append(String.Format("{0}", row[3])); + sb.Append(String.Format("{0:ddMMyyyy}", lastDate)); // Belegnummer??? sb.Append(";;"); - sb.Append(String.Format("{0:ddMMyyyy}", row[4])); + sb.Append(String.Format("{0:ddMMyyyy}", lastDate)); //Simba nimmt nur Buchungen an, ReDatum = Abrechnungszeitraum sb.Append(";;"); - sb.Append(String.Format("{0}", row[5])); + sb.Append(String.Format("{0}", row[3])); // Debitornummer Kostenträger sb.Append(";"); - sb.Append(String.Format("{0}", row[6])); + sb.Append(String.Format("{0}", row[4])); // Kostenstelle Klient (TEAM) sb.Append(";;;"); - sb.Append(String.Format("\"ISB {0}, {1} {2}\"", row[7], row[8], row[9])); + sb.Append(String.Format("\"ABW {0}, {1} {2}\"", row[7], row[8], row[9])); sb.Append(";\"EUR\";;;;;;;;;;"); sb.Append(String.Format("{0}", row[3])); - sb.Append(";;;;"); - sb.Append(String.Format("\"Rechnung {0}.pdf\"", row[3])); + sb.Append(";;;;;"); // bei SPFH kommt hier noch der Beleg als PDF } - return sb.ToString(); - } + } - private static String GetMonatlicheRechnungenSql(DateTime date) + private static string GetErlöskonto(string orgaName) { - String sql = @" - select - 'BCH', - sip.Claim, - '8106' as 'Gegenkonto', - ib.invoicenumber, - ib.InvoiceDate, - org.DebitorNumber, - '3170', - org.Name, - p.FirstName, - p.LastName - from - person p - inner join customer c on c.personoid = p.oid - inner join supportconcept sc on sc.customeroid = c.oid - inner join costbearer2supportconcept c2s on c2s.supportconceptoid = sc.oid - inner join costbearer cb on c2s.costbeareroid = cb.oid - inner join organisation org on org.costbeareroid = cb.oid - inner join invoicebase ib on ib.costbearer2supportconceptoid = c2s.oid - inner join serviceinvoice si on si.invoicebaseoid = ib.oid - inner join serviceinvoiceperiod sip on sip.serviceinvoiceoid = si.oid - WHERE ib.`AccountingPeriodEnd` >= ':Monat_Start' AND ib.`AccountingPeriodEnd` < ':Monat_End' and ib.IsActive = 1 - order by ib.invoicenumber - "; + if (orgaName == "LWL") + { + return "8000"; + } + else if (orgaName == "LVR") + { + return "8001"; + } + else + { + return "8017"; + } + } - return sql; + private static String GetMonatlicheBetraegeLvrLwlSql(DateTime date) + { + String sql = @" + SELECT + 'BCH', + sum(qry.Betrag) AS Betrag, + '8017' as 'Gegenkonto', + qry.DebitorNumber, + qry.CostCenter, + org.Name, + qry.Verwendung, + qry.Oid + FROM + ( + (SELECT + IF(crpRateFactor.`CostRateValue` is null, ROUND((sr.`GeleisteteFLM` / 60) * (SELECT crp.`CostRateValue` FROM `costrateperiod` crp WHERE crp.`ObjectTid` = 22 AND crp.`CostRateType` = 0 AND crp.`ObjectOid` = cb2sc.`CostBearerOid` AND (crp.`EndDate` is null or crp.`EndDate` > ':Monat_Start') order by IF(crp.`EndDate` is null, MAKEDATE(9999,365),crp.`EndDate`) LIMIT 1 )), + ROUND(ROUND((sr.`GeleisteteFLM` / 60), 2) * (SELECT crp.`CostRateValue` FROM `costrateperiod` crp WHERE crp.`ObjectTid` = 22 AND crp.`CostRateType` = 0 AND crp.`ObjectOid` = cb2sc.`CostBearerOid` AND (crp.`EndDate` is null or crp.`EndDate` > ':Monat_Start') order by IF(crp.`EndDate` is null, MAKEDATE(9999,365),crp.`EndDate`) LIMIT 1 ) * ((100 + crpRateFactor.`CostRateValue`)/100), 2)) AS 'Betrag', + org.DebitorNumber, + c.CostCenter, + CONCAT(org.Name,', ', p.`LastName`, ', ', p.`FirstName`) as 'Verwendung', + cb2sc.Oid + FROM `supportconcept` sc + INNER JOIN `costbearer2supportconcept` cb2sc ON sc.`Oid` = cb2sc.`SupportConceptOid` + INNER JOIN `costbearer` cb ON cb2sc.`CostBearerOid` = cb.`Oid` + LEFT JOIN + (SELECT crp.`ObjectOid`, crp.`CostRateValue` FROM `costrateperiod` crp + WHERE crp.`ObjectTid` = 22 AND crp.`CostRateType` = 2 AND (crp.`EndDate` is null or crp.`EndDate` > NOW())) + AS crpRateFactor ON crpRateFactor.`ObjectOid` = cb.`Oid` + INNER JOIN `organisation` org ON org.`CostBearerOid` = cb.`Oid` + INNER JOIN `customer` c ON sc.`CustomerOid` = c.`Oid` + INNER JOIN `person` p on c.`PersonOid` = p.`Oid` + LEFT JOIN + (SELECT sr2.`CostBearer2SupportConceptOid`, SUM(sr2.`roundedduration` / IF(sr2.`GroupEmployeeCount` is null, 1, sr2.`GroupEmployeeCount`)) AS GeleisteteFLM FROM `servicerecord` sr2 + INNER JOIN `servicedescription` sd ON sr2.`ServiceDescriptionOid` = sd.`Oid` + INNER JOIN `servicecategory` sc ON sd.`ServiceCategoryOid` = sc.`Oid` + WHERE sr2.`StartDate` >= ':Monat_Start' AND sr2.`StartDate` < ':Monat_End' AND sc.`Billable` = 1 and sd.Name <> 'Fehlkontakt' GROUP BY sr2.`CostBearer2SupportConceptOid`) + AS sr ON sr.`CostBearer2SupportConceptOid` = cb2sc.`Oid` + WHERE c.`IsActive` = 1 AND sc.`IsActive` = 1 + and (sr.`GeleisteteFLM` is not null)) + UNION + (SELECT + ROUND(0.8 * (sr.`GeleisteteFLM` / 60) * (SELECT crp.`CostRateValue` FROM `costrateperiod` crp WHERE crp.`ObjectTid` = 22 AND crp.`CostRateType` = 0 AND crp.`ObjectOid` = cb2sc.`CostBearerOid` AND (crp.`EndDate` is null or crp.`EndDate` > ':Monat_Start') order by IF(crp.`EndDate` is null, MAKEDATE(9999,365),crp.`EndDate`) LIMIT 1 )) AS 'Betrag', + org.DebitorNumber, + c.CostCenter, + CONCAT(org.Name,', ', p.`LastName`, ', ', p.`FirstName`) as 'Verwendung', + cb2sc.Oid + FROM `supportconcept` sc + INNER JOIN `costbearer2supportconcept` cb2sc ON sc.`Oid` = cb2sc.`SupportConceptOid` + INNER JOIN `costbearer` cb ON cb2sc.`CostBearerOid` = cb.`Oid` + INNER JOIN `organisation` org ON org.`CostBearerOid` = cb.`Oid` + INNER JOIN `customer` c ON sc.`CustomerOid` = c.`Oid` + INNER JOIN `person` p on c.`PersonOid` = p.`Oid` + LEFT JOIN + (SELECT sr2.`CostBearer2SupportConceptOid`, SUM(sr2.`roundedduration` / IF(sr2.`GroupEmployeeCount` is null, 1, sr2.`GroupEmployeeCount`)) AS GeleisteteFLM FROM `servicerecord` sr2 + INNER JOIN `servicedescription` sd ON sr2.`ServiceDescriptionOid` = sd.`Oid` + INNER JOIN `servicecategory` sc ON sd.`ServiceCategoryOid` = sc.`Oid` + WHERE sr2.`StartDate` >= ':Monat_Start' AND sr2.`StartDate` < ':Monat_End' AND sc.`Billable` = 1 and sd.Name = 'Fehlkontakt' GROUP BY sr2.`CostBearer2SupportConceptOid`) + AS sr ON sr.`CostBearer2SupportConceptOid` = cb2sc.`Oid` + WHERE c.`IsActive` = 1 AND sc.`IsActive` = 1 + and (sr.`GeleisteteFLM` is not null)) + )qry + GROUP BY qry.OID + ORDER BY qry.Verwendung + "; + + return sql; } public static DataTable ExecuteQuery(String sql, DateTime dt)