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PerspektivenEV/Export/DatevExporter

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This commit is contained in:
Alexandra
2022-08-12 14:36:11 +02:00
parent f3ff2b5e95
commit c3a634cb56
1 changed files with 130 additions and 17 deletions
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147
ReportImp/PerspektivenEV/Export/DatevExporter.cs
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@@ -57,17 +57,21 @@ namespace PerspektivenEV.Export
var sql = GetMonatlicheRechnungenSql(date);
/*
sip.Claim,
c.DebitorNumber,
ib.InvoiceDate,
ib.invoicenumber,
c.CostCenter,
c2s.Oid,
ib.InvoiceId,
ii.ServiceDescription,
ii.HourlyRate,
ii.UnitCount,
ii.GrossAmount
0 sip.Claim,
1 c.DebitorNumber,
2 ib.InvoiceDate,
3 ib.invoicenumber,
4 ib.Oid AS InvoiceOID,
5 c.CostCenter,
6 c2s.Oid,
7 ib.InvoiceId,
8 ib.RecipientOrganisation,
9 ii.ItemDescription,
10 ii.UnitDescription,
11 ii.Notice,
12 ii.AmountPerUnit,
13 ii.UnitCount,
14 ii.AmountTotal
*/
//Kontonummer; Umsatz; Gegenkonto; Belegdatum; Kost 1; Belegfeld 1; Buchungstext; Festschreibung
@@ -76,6 +80,27 @@ namespace PerspektivenEV.Export
StringBuilder sb = new StringBuilder();
foreach (DataRow row in dt.Rows)
{
String orgaName = "";
String itemDescription = "";
String unitDescription = "";
String isApproved = "";
if (row[8] != null)
{
orgaName = row[8].ToString();
}
if (row[9] != null)
{
itemDescription = row[9].ToString();
}
if (row[10] != null)
{
unitDescription = row[10].ToString();
}
if (row[11] != null)
{
isApproved = row[11].ToString();
}
if (sb.Length > 0)
{
sb.AppendLine();
@@ -85,18 +110,19 @@ namespace PerspektivenEV.Export
sb.Append(String.Format("{0}", row[1])); //Debitornr. als Kontonummer noch offen!?
sb.Append(";");
sb.Append(String.Format("{0:0.00}", row[0])); //Umsatz
sb.Append(String.Format("{0:0.00}", row[12])); //Umsatz - der Rechnungsposition
sb.Append(";");
var gegenkto = GetErloeskonto(itemDescription, unitDescription, orgaName, isApproved);
sb.Append(gegenkto); //Gegenkonto
sb.Append(";");
// GetErloeskonto();
sb.Append("999999;"); //Gegenkonto
sb.Append(String.Format("{0:ddMM}", lastDate));
sb.Append(";");
// GetKostenstelle();
sb.Append("999999;"); //Kostenstelle
var kostenstelle = GetKostenstelle(itemDescription, unitDescription);
sb.Append("kostenstelle;"); //Kostenstelle
sb.Append(String.Format("{0}", row[3]));
sb.Append(";");
String buchungstext = "";
long? c2sOid = (long?)row[5];
long? c2sOid = (long?)row[6];
if (c2sOid.HasValue)
{
@@ -109,11 +135,96 @@ namespace PerspektivenEV.Export
sb.Append(buchungstext);
sb.Append(";");
//noch löschen nur zur Kontrolle
sb.Append(String.Format("{0:0.00}", row[0])); //Umsatz
sb.Append(";");
sb.Append("0;");
}
return sb.ToString();
}
private static String GetErloeskonto(String itemDesc, String unitDesc, String orgaName, String isApproved)
{
if (itemDesc.Contains("Handgeld"))
return "496101";
else if (orgaName == "Selbstzahler")
{
if (unitDesc.Contains("FLS BW"))
return "495805";
else if (unitDesc.Contains("Tagesstätte"))
return "467601";
else
return "444444";
}
else if (isApproved == "false")
{
if (unitDesc.Contains("FLS BW"))
return "495804";
else if (unitDesc.ToLower().Contains("fls pfk"))
return "496202";
else
return "444444";
}
else if (orgaName == "LWV")
{
if (unitDesc.Contains("FLS BW FFM"))
return "495801";
else if (unitDesc.Contains("FLS BW HTK"))
return "495800";
else if (unitDesc.Contains("FLS BW KB"))
return "495802";
else if (unitDesc.Contains("Tagesstätte"))
return "467600";
else
return "444444";
}
else if (orgaName != "LWV" && orgaName != "SELBSTZAHLER")
{
if (unitDesc.Contains("FLS BW FFM"))
return "495806";
else if (unitDesc.Contains("FLS BW HTK"))
return "495803";
else if (unitDesc.Contains("FLS BW KB"))
return "495802";
else if (unitDesc.ToLower().Contains("fls pfk ffm"))
return "496200";
else if (unitDesc.ToLower().Contains("fls pfk htk"))
return "496201";
else
return "444444";
}
else
return "444444";
}
private static String GetKostenstelle(String itemDesc, String unitDesc)
{
if (unitDesc == "Beratung")
return "350";
else if (unitDesc.Contains("FLS BW FFM"))
return "158";
else if (unitDesc.Contains("FLS BW HTK"))
return "150";
else if (unitDesc.Contains("FLS BW KB"))
return "150";
else if (unitDesc.ToLower().Contains("fls pfk"))
return "300";
else if (unitDesc == "Tagesstätte") // implementieren 200,201,202
return "200";
else if (unitDesc.Contains("Traumberatung As"))
return "360";
else if (unitDesc.Contains("Traumberatung PnT"))
return "361";
if (itemDesc.Contains("Handgeld")) // implementieren 150,158,200,201
return "150";
else
return "444444";
}
private static String GetMonatlicheRechnungenSql(DateTime date)
{
String sql = @"
@@ -126,7 +237,9 @@ namespace PerspektivenEV.Export
c.CostCenter,
c2s.Oid,
ib.InvoiceId,
ib.RecipientOrganisation,
ii.ItemDescription,
ii.UnitDescription,
ii.AmountPerUnit,
ii.UnitCount,
ii.AmountTotal