VkmRietberg/Export/DatevExporter
This commit is contained in:
17
ReportImp/VkmRietberg/Export/CustomDataExporter.cs
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17
ReportImp/VkmRietberg/Export/CustomDataExporter.cs
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using System;
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using System.Collections.Generic;
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using BeWo.Service.Plugins;
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using BS.Shared.Core;
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using BS.Shared.DataContracts;
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using Utils = BS.Shared.Core.Utils;
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namespace VkmRietberg.Export
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{
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public class CustomDataExporter : DataExporter
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{
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public override QueryDC CreateQuery(QueryDC query)
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{
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return DatevExporter.CreateQuery(query);
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}
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}
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}
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365
ReportImp/VkmRietberg/Export/DatevExporter.cs
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365
ReportImp/VkmRietberg/Export/DatevExporter.cs
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@@ -0,0 +1,365 @@
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using System;
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using System.Collections.Generic;
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using System.Data;
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using System.IO;
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using System.Linq;
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using System.Text;
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using BeWo.Data;
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using BeWo.Data.Access;
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using BeWo.Data.Entities;
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using BS.Shared;
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using BS.Shared.Core;
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using BS.Shared.DataContracts;
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using BS.Shared.DataContracts.Compact;
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using BS.Shared.Extensions;
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namespace VkmRietberg.Export
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{
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public class DatevExporter
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{
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public static QueryDC CreateQuery(QueryDC query)
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{
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DateTime dt = DateTime.Now;
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DateTime.TryParse(query.Parameter[0].Value.ToString(), out dt);
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query.FileName = String.Format("Datev Export {0:yyyyMM}.csv", dt);
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query.QueryResult = GetAbrechnungenString(dt);
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return query;
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}
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public static String GetAbrechnungenString(DateTime date)
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{
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StringBuilder sb = new StringBuilder();
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sb.AppendLine("Betrag;Konto;Gegenkonto;Belegdatum;Rechnungsnummer;Buchungstext;Kostenstelle");
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//sb.AppendLine("Datum;Text;Belegnr.;Betrag;Konto;Gegenkonto;Kostenstelle");
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var s = GetMonatlicheBetraegeString(date);
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if (!String.IsNullOrWhiteSpace(s))
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{
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sb.Append(s);
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}
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s = GetMonatlicheRechnungenString(date);
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if (!String.IsNullOrWhiteSpace(s))
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{
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if (sb.Length > 0)
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sb.AppendLine();
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sb.Append(s);
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}
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s = GetSpitzabrechnungenString(date);
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if (!String.IsNullOrWhiteSpace(s))
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{
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if (sb.Length > 0)
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sb.AppendLine();
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sb.Append(s);
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}
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return sb.ToString();
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}
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public static String GetMonatlicheBetraegeString(DateTime date)
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{
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var sql = GetMonatlicheBetraegeLvrLwlSql(date);
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/*
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'Betrag',
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c.DebitorNumber,
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c.CostCenter,
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CONCAT(p.`LastName`, ', ') as 'Verwendung',
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cb2sc.Oid
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*/
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//sb.AppendLine("Betrag;Konto;Gegenkonto;Belegdatum;Rechnungsnummer;Buchungstext;Kostenstelle");
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var dt = ExecuteQuery(sql, date);
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var sqlAss = GetMonatlicheBetraegeLvrLwlAssSql(date);
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var dtAss = ExecuteQuery(sqlAss, date);
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dt.Merge(dtAss);
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StringBuilder sb = new StringBuilder();
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foreach (DataRow row in dt.Rows)
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{
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if (sb.Length > 0)
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{
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sb.AppendLine();
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}
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DateTime lastDate = new DateTime(date.Year, date.Month, 1);
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lastDate = lastDate.AddMonths(1).AddDays(-1);
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sb.Append(String.Format("{0:0.00}", row[0]));
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sb.Append(";");
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sb.Append(String.Format("{0}", row[1]));
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sb.Append(";");
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sb.Append("6505"); // Erlöskonto
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sb.Append(";");
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sb.Append(String.Format("{0:ddMM}", lastDate));
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sb.Append(";");
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sb.Append(String.Format("{0:dd}/{0:MM}", lastDate));
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sb.Append(";");
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sb.Append(row[3]);
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sb.Append(";");
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sb.Append("60");
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sb.Append(";");
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}
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return sb.ToString();
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}
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public static String GetSpitzabrechnungenString(DateTime date)
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{
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var sql = GetSpitzabrechnungenSql(date);
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/*
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Round(si.Claim, 2),
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c.DebitorNumber,
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ib.InvoiceDate,
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ib.InvoiceNumber,
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c.CostCenter,
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CONCAT('Endabrechnung ',
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*/
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//sb.AppendLine("Betrag;Konto;Gegenkonto;Belegdatum;Rechnungsnummer;Buchungstext;Kostenstelle");
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var dt = ExecuteQuery(sql, date);
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StringBuilder sb = new StringBuilder();
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foreach (DataRow row in dt.Rows)
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{
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if (sb.Length > 0)
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{
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sb.AppendLine();
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}
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sb.Append(String.Format("{0:0.00}", row[0]));
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sb.Append(";");
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sb.Append(String.Format("{0}", row[1]));
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sb.Append(";");
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sb.Append("6505"); // Erlöskonto
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sb.Append(";");
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sb.Append(String.Format("{0:ddMM}", row[2]));
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sb.Append(";");
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sb.Append(String.Format("{0}", row[3]));
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sb.Append(";");
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sb.Append(String.Format("{0}", row[5]));
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sb.Append(";");
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sb.Append("60");
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sb.Append(";");
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}
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return sb.ToString();
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}
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public static String GetMonatlicheRechnungenString(DateTime date)
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{
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var sql = GetMonatlicheRechnungenSql(date);
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/*
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sip.Claim,
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c.DebitorNumber,
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ib.InvoiceDate,
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ib.invoicenumber,
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c.CostCenter,
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c2s.Oid,
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ib.InvoiceId
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*/
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//sb.AppendLine("Betrag;Konto;Gegenkonto;Belegdatum;Rechnungsnummer;Buchungstext;Kostenstelle");
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var dt = ExecuteQuery(sql, date);
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StringBuilder sb = new StringBuilder();
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foreach (DataRow row in dt.Rows)
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{
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if (sb.Length > 0)
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{
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sb.AppendLine();
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}
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sb.Append(String.Format("{0:0.00}", row[0]));
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sb.Append(";");
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sb.Append(String.Format("{0}", row[1]));
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sb.Append(";");
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sb.Append("6505"); // Erlöskonto
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sb.Append(";");
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sb.Append(String.Format("{0:ddMM}", row[2]));
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sb.Append(";");
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sb.Append(String.Format("{0}", row[3]));
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sb.Append(";");
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String buchungstext = "";
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long? c2sOid = (long?)row[5];
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if (c2sOid.HasValue)
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{
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var c2s = DAOFactory.GenericDAO.LoadByID<CostBearer2SupportConcept>(c2sOid.Value);
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var c = c2s.SupportConcept.Customer;
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buchungstext = String.Format("{0}, {1}", c.Person.LastName, c.Person.FirstName);
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}
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sb.Append(buchungstext);
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sb.Append(";");
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sb.Append("60");
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sb.Append(";");
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}
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return sb.ToString();
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}
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private static String GetMonatlicheBetraegeLvrLwlSql(DateTime date)
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{
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String sql = @"
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SELECT
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sum(qry.Betrag) AS Betrag,
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qry.DebitorNumber,
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qry.CostCenter,
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qry.Verwendung,
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qry.Oid
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FROM
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(
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(SELECT
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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 )),
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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',
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c.DebitorNumber,
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c.CostCenter,
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CONCAT(p.`LastName`, ', ', p.`FirstName`) as 'Verwendung',
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cb2sc.Oid
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FROM `supportconcept` sc
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INNER JOIN `costbearer2supportconcept` cb2sc ON sc.`Oid` = cb2sc.`SupportConceptOid`
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INNER JOIN `costbearer` cb ON cb2sc.`CostBearerOid` = cb.`Oid`
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LEFT JOIN
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(SELECT crp.`ObjectOid`, crp.`CostRateValue` FROM `costrateperiod` crp
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WHERE crp.`ObjectTid` = 22 AND crp.`CostRateType` = 2 AND (crp.`EndDate` is null or crp.`EndDate` > NOW()))
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AS crpRateFactor ON crpRateFactor.`ObjectOid` = cb.`Oid`
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INNER JOIN `organisation` org ON org.`CostBearerOid` = cb.`Oid`
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INNER JOIN `customer` c ON sc.`CustomerOid` = c.`Oid`
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INNER JOIN `person` p on c.`PersonOid` = p.`Oid`
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LEFT JOIN
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(SELECT sr2.`CostBearer2SupportConceptOid`, SUM(sr2.`roundedduration` / IF(sr2.`GroupEmployeeCount` is null, 1, sr2.`GroupEmployeeCount`)) AS GeleisteteFLM FROM `servicerecord` sr2
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INNER JOIN `servicedescription` sd ON sr2.`ServiceDescriptionOid` = sd.`Oid`
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INNER JOIN `servicecategory` sc ON sd.`ServiceCategoryOid` = sc.`Oid`
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WHERE sr2.`StartDate` >= ':Monat_Start' AND sr2.`StartDate` < ':Monat_End' AND sc.`Billable` = 1 and sd.Name <> 'Fehlkontakte' GROUP BY sr2.`CostBearer2SupportConceptOid`)
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AS sr ON sr.`CostBearer2SupportConceptOid` = cb2sc.`Oid`
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WHERE c.`IsActive` = 1 AND sc.`IsActive` = 1
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and (sr.`GeleisteteFLM` is not null)
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and (org.Name = 'LVR' OR org.Name = 'LWL'))
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UNION
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(SELECT
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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',
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c.DebitorNumber,
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c.CostCenter,
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CONCAT(p.`LastName`, ', ', p.`FirstName`) as 'Verwendung',
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cb2sc.Oid
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FROM `supportconcept` sc
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INNER JOIN `costbearer2supportconcept` cb2sc ON sc.`Oid` = cb2sc.`SupportConceptOid`
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INNER JOIN `costbearer` cb ON cb2sc.`CostBearerOid` = cb.`Oid`
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INNER JOIN `organisation` org ON org.`CostBearerOid` = cb.`Oid`
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INNER JOIN `customer` c ON sc.`CustomerOid` = c.`Oid`
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INNER JOIN `person` p on c.`PersonOid` = p.`Oid`
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LEFT JOIN
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(SELECT sr2.`CostBearer2SupportConceptOid`, SUM(sr2.`roundedduration` / IF(sr2.`GroupEmployeeCount` is null, 1, sr2.`GroupEmployeeCount`)) AS GeleisteteFLM FROM `servicerecord` sr2
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INNER JOIN `servicedescription` sd ON sr2.`ServiceDescriptionOid` = sd.`Oid`
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INNER JOIN `servicecategory` sc ON sd.`ServiceCategoryOid` = sc.`Oid`
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WHERE sr2.`StartDate` >= ':Monat_Start' AND sr2.`StartDate` < ':Monat_End' AND sc.`Billable` = 1 and sd.Name = 'Fehlkontakte' GROUP BY sr2.`CostBearer2SupportConceptOid`)
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AS sr ON sr.`CostBearer2SupportConceptOid` = cb2sc.`Oid`
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WHERE c.`IsActive` = 1 AND sc.`IsActive` = 1
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and (sr.`GeleisteteFLM` is not null)
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and (org.Name = 'LVR' OR org.Name = 'LWL'))
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)qry
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GROUP BY qry.OID
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ORDER BY qry.Verwendung
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";
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return sql;
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}
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private static String GetMonatlicheBetraegeLvrLwlAssSql(DateTime date)
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{
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String sql = @"
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SELECT
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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 ), 2) AS 'Betrag',
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c.DebitorNumber,
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c.CostCenter,
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CONCAT(p.`LastName`, ', ', p.`FirstName`, ' - Assistenz') as 'Verwendung',
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cb2sc.Oid
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FROM `supportconcept` sc
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INNER JOIN `costbearer2supportconcept` cb2sc ON sc.`Oid` = cb2sc.`SupportConceptOid`
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INNER JOIN `costbearer` cb ON cb2sc.`CostBearerOid` = cb.`Oid`
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INNER JOIN `organisation` org ON org.`CostBearerOid` = cb.`Oid`
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INNER JOIN `customer` c ON sc.`CustomerOid` = c.`Oid`
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INNER JOIN `person` p on c.`PersonOid` = p.`Oid`
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LEFT JOIN
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(SELECT sr2.`CostBearer2SupportConceptOid`, SUM(sr2.`roundedduration` / IF(sr2.`GroupEmployeeCount` is null, 1, sr2.`GroupEmployeeCount`)) AS GeleisteteFLM FROM `servicerecord` sr2
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INNER JOIN `servicedescription` sd ON sr2.`ServiceDescriptionOid` = sd.`Oid`
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INNER JOIN `servicecategory` sc ON sd.`ServiceCategoryOid` = sc.`Oid`
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WHERE sr2.`StartDate` >= ':Monat_Start' AND sr2.`StartDate` < ':Monat_End' AND sc.`Billable` = 1 GROUP BY sr2.`CostBearer2SupportConceptOid`)
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AS sr ON sr.`CostBearer2SupportConceptOid` = cb2sc.`Oid`
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WHERE c.`IsActive` = 1 AND sc.`IsActive` = 1
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and (sr.`GeleisteteFLM` is not null)
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and (org.Name = 'LVR Assistenzleistungen' OR org.Name = 'LWL Assistenzleistungen')
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";
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return sql;
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}
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private static String GetMonatlicheRechnungenSql(DateTime date)
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{
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String sql = @"
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select
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sip.Claim,
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c.DebitorNumber,
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ib.InvoiceDate,
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ib.invoicenumber,
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c.CostCenter,
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c2s.Oid,
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ib.InvoiceId
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from
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person p
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inner join customer c on c.personoid = p.oid
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inner join supportconcept sc on sc.customeroid = c.oid
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inner join costbearer2supportconcept c2s on c2s.supportconceptoid = sc.oid
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inner join invoicebase ib on ib.costbearer2supportconceptoid = c2s.oid
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inner join serviceinvoice si on si.invoicebaseoid = ib.oid
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inner join serviceinvoiceperiod sip on sip.serviceinvoiceoid = si.oid
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WHERE ib.`AccountingPeriodEnd` >= ':Monat_Start' AND ib.`AccountingPeriodEnd` < ':Monat_End' and ib.IsActive = 1
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order by ib.invoicenumber
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";
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return sql;
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}
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private static String GetSpitzabrechnungenSql(DateTime date)
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{
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String sql = @"
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SELECT
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Round(si.Claim, 2),
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c.DebitorNumber,
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ib.InvoiceDate,
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ib.InvoiceNumber,
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c.CostCenter,
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CONCAT('Endabrechnung ', date_format(ib.AccountingPeriodStart, '%d.%m.%Y'), ' - ', date_format(ib.AccountingPeriodEnd, '%d.%m.%Y'), ' ', p.`FirstName`, ' ', p.`LastName`, ' ', SUBSTRING(ib.RecipientOrganisation, 0, 7)),
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(select t.name from team t inner join team2customer t2c on t2c.teamoid = t.oid where t2c.customeroid = c.Oid limit 1),
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'LVR oder LWL' AS 'ii.ItemDescription'
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from invoicebase ib
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join settlementinvoice si on si.invoicebaseoid = ib.oid
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join supportconcept sc on sc.oid = ib.supportconceptoid
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join customer c on c.oid = sc.customeroid
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join `person` p on c.`PersonOid` = p.`Oid`
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where ib.`InvoiceDate` >= ':Monat_Start' AND ib.`InvoiceDate` < ':Monat_End'
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and ib.type = 1 and ib.isactive = 1 and c.isactive <> 0
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";
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return sql;
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}
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public static DataTable ExecuteQuery(String sql, DateTime dt)
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{
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var newsql = sql;
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newsql = newsql.Replace(":Abrechnungsmonat", String.Format("{0:dd.MM.yyyy}", dt));
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newsql = newsql.Replace(":Belegnr", String.Format("{0:yyMM}", dt));
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newsql = newsql.Replace(":Monat_MM", String.Format("{0:MM}", dt));
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newsql = newsql.Replace(":Monat_Start", String.Format("{0:yyyy-MM}-01", dt));
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dt = dt.AddMonths(1);
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newsql = newsql.Replace(":Monat_End", String.Format("{0:yyyy-MM}-01", dt));
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return DAOFactory.AdoDAO.ExecuteQuery(newsql).Tables[0];
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||||
}
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||||
}
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||||
}
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||||
@@ -51,6 +51,8 @@
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||||
<Compile Include="CustomMitarbeiterstundenkontoBerechnung.cs" />
|
||||
<Compile Include="CustomMitarbeiterstundenkontoBerechnungMonate.cs" />
|
||||
<Compile Include="CustomReportCreator.cs" />
|
||||
<Compile Include="Export\CustomDataExporter.cs" />
|
||||
<Compile Include="Export\DatevExporter.cs" />
|
||||
<Compile Include="Mitarbeiterarbeitszeitkonto.cs">
|
||||
<SubType>Component</SubType>
|
||||
</Compile>
|
||||
@@ -153,6 +155,10 @@
|
||||
<Project>{40D8B312-EA64-49E3-A31A-5E57ED4D5654}</Project>
|
||||
<Name>Report</Name>
|
||||
</ProjectReference>
|
||||
<ProjectReference Include="..\..\Service\Service.csproj">
|
||||
<Project>{094331C3-ECEE-4C89-BBFD-4C9DED89F0EF}</Project>
|
||||
<Name>Service</Name>
|
||||
</ProjectReference>
|
||||
<ProjectReference Include="..\..\Shared\Shared.csproj">
|
||||
<Project>{2F50B83D-A3F0-4EC4-979A-3F9B7E3D8ED4}</Project>
|
||||
<Name>Shared</Name>
|
||||
|
||||
Reference in New Issue
Block a user