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Alloheim/Export/SAPExporter

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Alexandra
2023-09-01 15:34:13 +02:00
parent 99b3c842b0
commit a1440422bc
1 changed files with 125 additions and 72 deletions
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197
ReportImp/Alloheim/Export/SAPExporter.cs
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@@ -66,66 +66,116 @@ namespace Alloheim.Export
}
/*
'Betrag',
c.DebitorNumber,
c.CostCenter,
CONCAT(p.`LastName`, ', ', p.`FirstName`) as 'Verwendung',
cb2sc.Oid
sum(qry.Betrag),
qry.DebitorNumber,
qry.CostCenter,
qry.Verwendung,
qry.Oid
*/
DateTime lastDate = new DateTime(date.Year, date.Month, 1);
lastDate = lastDate.AddMonths(1).AddDays(-1);
sb.Append("7177\t"); // Buchungskreis 7177
sb.Append("DR\t"); // Beleg DR für Rechnung / DG für Gutschrift
sb.Append(String.Format("{0:dd.MM.yyyy} \t", lastDate));
sb.Append(String.Format("{0:dd.MM.yyyy} \t", lastDate));
sb.Append(String.Format("{0:ddMMyyyy} \t", lastDate));
sb.Append(String.Format("{0:ddMMyyyy} \t", lastDate));
sb.Append("EUR\t");
sb.Append("7177123456\t"); // Profitcenter + Rechnungs - Nr.VN TODO
sb.Append(String.Format("7177{0:ddMMyyyy} \t", lastDate));// Profitcenter + Rechnungs - Nr.VN
sb.Append("7177\t"); // Belegkopftext 7177
sb.Append("D\t"); // D = Debitorenposition / zweite Zeile: S = Sachkontenposition
sb.Append("01\t"); // Kontoart D: S=01 H=11 / zweite Zeile: Kontoart S: S=40 H=50
sb.Append(String.Format("{0}\t", row[1])); //DebitorNumber / zweite Zeile: Sachkonto SAP TODO
sb.Append(String.Format("{0}\t", row[1])); //DebitorNumber / zweite Zeile: Sachkonto SAP
sb.Append(String.Format("{0:0.00}\t", row[0])); //Betrag
sb.Append("00\t"); // Umsatzsteuerschlüssel
sb.Append("H\t"); // zweite Zeile: S
sb.Append("7177123456\t"); // Debitorennummer Bewohner TODO
sb.Append(String.Format("7177123456:{0:MM}/{0:yyyy}:{1}\t", lastDate, row[4])); // Buchungstext: Bew.Nr., Abr.-Zeitraum, Nachname, Vorname TODO
sb.Append(String.Format("7177{0}\t", row[1])); // Debitorennummer Bewohner
sb.Append(String.Format("7177{0} {1:MM}/{1:yyyy}:{2}\t", row[1], lastDate, row[3])); // Buchungstext: Bew.Nr., Abr.-Zeitraum, Nachname, Vorname
sb.AppendLine();
// zweite Linie - Rechnungspostionen
sb.Append("7177\t"); // Buchungskreis 7177
sb.Append("DR\t"); // Beleg DR für Rechnung / DG für Gutschrift
sb.Append(String.Format("{0:ddMMyyyy} \t", lastDate));
sb.Append(String.Format("{0:ddMMyyyy} \t", lastDate));
sb.Append("EUR\t");
sb.Append(String.Format("7177{0:ddMMyyyy} \t", lastDate));// Profitcenter + Rechnungs - Nr.VN
sb.Append("7177\t"); // Belegkopftext 7177
sb.Append("S\t"); // S = Sachkontenposition
sb.Append("50\t"); // Kontoart Kontoart S: S=40 H=50
sb.Append("409600\t"); // zweite Zeile: Sachkonto SAP
sb.Append(String.Format("{0:0.00}\t", row[0])); //Betrag
sb.Append("00\t"); // Umsatzsteuerschlüssel
sb.Append("S\t");
sb.Append(String.Format("7177{0}\t", row[1])); // Debitorennummer Bewohner
sb.Append(String.Format("7177{0} {1:MM}/{1:yyyy}:{2}\t", row[1], lastDate, row[3])); // Buchungstext: Bew.Nr., Abr.-Zeitraum, Nachname, Vorname
}
return sb.ToString();
}
private static String GetMonatlicheBetraegeSql(DateTime date)
{
{
String sql = @"
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',
c.DebitorNumber,
c.CostCenter,
CONCAT(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 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)
HAVING Betrag > 0
ORDER BY p.`LastName`, p.`FirstName`, cb2sc.`ApprovedStartDate`
";
SELECT
sum(qry.Betrag),
qry.DebitorNumber,
qry.CostCenter,
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',
c.DebitorNumber,
c.CostCenter,
CONCAT(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)
and org.Name = 'LVR')
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',
c.DebitorNumber,
c.CostCenter,
CONCAT(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)
and org.Name = 'LVR')
)qry
GROUP BY qry.OID
ORDER BY qry.Verwendung
";
return sql;
}
@@ -138,12 +188,13 @@ namespace Alloheim.Export
sip.Claim,
ib.InvoiceNumber,
c.DebitorNumber,
Round(ii.AmountTotal, 2) AS 'Betrag',
ib.InvoiceDate,
org.Name AS 'VerwendungOrg',
CONCAT(p.`LastName`, ', ', p.`FirstName`) as 'VerwendungPerson',
org.DebitorNumber,
ii.ItemDescription,
-- ii.ItemDescription,
-- Round(ii.AmountTotal, 2) AS 'Betrag',
c.CostCenter,
ib.Oid,
ib.AccountingPeriodEnd
@@ -163,44 +214,46 @@ ib.AccountingPeriodEnd
{
sb.AppendLine();
}
string key = String.Format("{0}_{1}", row[2], row[1]);
if (!key2Value.ContainsKey(key))
{
key2Value.Add(key, key);
// Erste Linie - Rechnung ToDo Dictionary, damit erste Zeile nur einmal geschrieben wird
sb.Append("7177\t"); // Buchungskreis 7177
sb.Append("DR\t"); // Beleg DR für Rechnung / DG für Gutschrift
sb.Append(String.Format("{0:dd.MM.yyyy}\t", row[4]));
sb.Append(String.Format("{0:dd.MM.yyyy}\t", row[4]));
sb.Append("EUR\t");
sb.Append(String.Format("7177{0}\t", row[1])); // Profitcenter + Rechnungs - Nr.VN
sb.Append("7177\t"); // Belegkopftext 7177
sb.Append("D\t"); // D = Debitorenposition / zweite Zeile: S = Sachkontenposition
sb.Append("01\t"); // Kontoart D: S=01 H=11 / zweite Zeile: Kontoart S: S=40 H=50
sb.Append(String.Format("{0}\t", row[2])); //DebitorNumber / zweite Zeile: Sachkonto SAP TODO
sb.Append(String.Format("{0:0.00}\t", row[0])); //Betrag
sb.Append("00\t"); // Umsatzsteuerschlüssel
sb.Append("H\t"); // zweite Zeile: S
sb.Append(String.Format("7177{0}\t", row[2])); // Debitorennummer Bewohner
sb.Append(String.Format("7177{0}:{1:MM}/{2:yyyy}:{3}\t", row[2], row[4], row[6])); // Buchungstext: Bew.Nr., Abr.-Zeitraum, Nachname, Vorname
sb.AppendLine();
}
// Dictionary wird nicht gebraucht, weil derzeit alle Buchungen auf ein Sachkonto gehen
//string key = String.Format("{0}_{1}", row[2], row[1]); //Dictionary, damit erste Zeile nur einmal geschrieben wird
//if (!key2Value.ContainsKey(key))
//{
//key2Value.Add(key, key);
// Erste Linie - Rechnung
sb.Append("7177\t"); // Buchungskreis 7177
sb.Append("DR\t"); // Beleg DR für Rechnung / DG für Gutschrift
sb.Append(String.Format("{0:ddMMyyyy}\t", row[3]));
sb.Append(String.Format("{0:ddMMyyyy}\t", row[3]));
sb.Append("EUR\t");
sb.Append(String.Format("7177{0}\t", row[1])); // Profitcenter + Rechnungs - Nr.VN
sb.Append("7177\t"); // Belegkopftext 7177
sb.Append("D\t"); // D = Debitorenposition / zweite Zeile: S = Sachkontenposition
sb.Append("01\t"); // Kontoart D: S=01 H=11 / zweite Zeile: Kontoart S: S=40 H=50
sb.Append(String.Format("{0}\t", row[2])); //DebitorNumber / zweite Zeile: Sachkonto SAP
sb.Append(String.Format("{0:0.00}\t", row[0])); //Betrag
sb.Append("00\t"); // Umsatzsteuerschlüssel
sb.Append("H\t");
sb.Append(String.Format("7177{0}\t", row[2])); // Debitorennummer Bewohner
sb.Append(String.Format("7177{0}:{1:MM}/{1:yyyy}:{2}\t", row[2], row[3], row[5])); // Buchungstext: Bew.Nr., Abr.-Zeitraum, Nachname, Vorname
sb.AppendLine();
//}
// zweite Linie - Rechnungspostionen
sb.Append("7177\t"); // Buchungskreis 7177
sb.Append("DR\t"); // Beleg DR für Rechnung / DG für Gutschrift
sb.Append(String.Format("{0:dd.MM.yyyy} \t", row[4]));
sb.Append(String.Format("{0:dd.MM.yyyy} \t", row[4]));
sb.Append(String.Format("{0:ddMMyyyy} \t", row[3]));
sb.Append(String.Format("{0:ddMMyyyy} \t", row[3]));
sb.Append("EUR\t");
sb.Append(String.Format("7177{0}\t", row[1])); // Profitcenter + Rechnungs - Nr.VN
sb.Append("7177\t"); // Belegkopftext 7177
sb.Append("S\t"); // S = Sachkontenposition
sb.Append("50\t"); // Kontoart Kontoart S: S=40 H=50
sb.Append(String.Format("{0}\t", row[2])); // zweite Zeile: Sachkonto SAP TODO
sb.Append(String.Format("{0:0.00}\t", row[3])); //Betrag
sb.Append("409600\t"); // zweite Zeile: Sachkonto SAP
sb.Append(String.Format("{0:0.00}\t", row[0])); //Betrag
sb.Append("00\t"); // Umsatzsteuerschlüssel
sb.Append("S\t");
sb.Append(String.Format("7177{0}\t", row[2])); // Debitorennummer Bewohner
sb.Append(String.Format("7177{0}:{1:MM}/{2:yyyy}:{3}\t", row[2], row[4], row[6])); // Buchungstext: Bew.Nr., Abr.-Zeitraum, Nachname, Vorname
sb.Append(String.Format("7177{0}:{1:MM}/{1:yyyy}:{2}\t", row[2], row[3], row[5])); // Buchungstext: Bew.Nr., Abr.-Zeitraum, Nachname, Vorname
}
return sb.ToString();
@@ -213,12 +266,12 @@ SELECT
sip.Claim,
ib.InvoiceNumber,
c.DebitorNumber,
Round(ii.AmountTotal, 2) AS 'Betrag',
ib.InvoiceDate,
org.Name AS 'VerwendungOrg',
CONCAT(p.`LastName`, ', ', p.`FirstName`) as 'VerwendungPerson',
org.DebitorNumber,
ii.ItemDescription,
-- ii.ItemDescription,
-- Round(ii.AmountTotal, 2) AS 'Betrag',
c.CostCenter,
ib.Oid,
ib.AccountingPeriodEnd
@@ -231,7 +284,7 @@ INNER JOIN `person` p on c.`PersonOid` = p.`Oid`
INNER JOIN invoicebase ib on ib.costbearer2supportconceptoid = cb2sc.oid
inner join serviceinvoice si on si.invoicebaseoid = ib.oid
inner join serviceinvoiceperiod sip on sip.serviceinvoiceoid = si.oid
inner join invoiceitem ii on ii.serviceinvoiceperiodoid = sip.oid
-- inner join invoiceitem ii on ii.serviceinvoiceperiodoid = sip.oid
WHERE ib.`AccountingPeriodEnd` >= ':Monat_Start' AND ib.`AccountingPeriodEnd` < ':Monat_End' and ib.IsActive = 1
ORDER BY p.`LastName`, p.`FirstName`, cb2sc.`ApprovedStartDate`
";