From ee9612ac5bd4efcc2c354ac2e60473f2e2220d70 Mon Sep 17 00:00:00 2001 From: Alexandra Date: Wed, 5 Nov 2025 16:36:33 +0100 Subject: [PATCH] AutismusKoelnBonn/Export/DatevExporter - NEU --- .../AutismusKoelnBonn.csproj | 2 + .../Export/CustomDataExporter.cs | 19 ++ .../AutismusKoelnBonn/Export/DatevExporter.cs | 283 ++++++++++++++++++ .../CustomTranslationDictionary.cs | 7 +- 4 files changed, 305 insertions(+), 6 deletions(-) create mode 100644 ReportImp/AutismusKoelnBonn/Export/CustomDataExporter.cs create mode 100644 ReportImp/AutismusKoelnBonn/Export/DatevExporter.cs diff --git a/ReportImp/AutismusKoelnBonn/AutismusKoelnBonn.csproj b/ReportImp/AutismusKoelnBonn/AutismusKoelnBonn.csproj index 16cdda215..bc46ced54 100644 --- a/ReportImp/AutismusKoelnBonn/AutismusKoelnBonn.csproj +++ b/ReportImp/AutismusKoelnBonn/AutismusKoelnBonn.csproj @@ -61,6 +61,8 @@ BudgetnachweisAnhang.cs + + Component diff --git a/ReportImp/AutismusKoelnBonn/Export/CustomDataExporter.cs b/ReportImp/AutismusKoelnBonn/Export/CustomDataExporter.cs new file mode 100644 index 000000000..2faa80cc3 --- /dev/null +++ b/ReportImp/AutismusKoelnBonn/Export/CustomDataExporter.cs @@ -0,0 +1,19 @@ +using System; +using System.Collections.Generic; +using BeWo.Service.Core; +using BeWo.Service.Plugins; +using BS.Shared.Core; +using BS.Shared.DataContracts; +using Utils = BS.Shared.Core.Utils; + +namespace AutismusKoelnBonn.Export +{ + public class CustomDataExporter : DataExporter + { + public override QueryDC CreateQuery(QueryDC query) + { + + return DatevExporter.CreateQuery(query); + } + } +} diff --git a/ReportImp/AutismusKoelnBonn/Export/DatevExporter.cs b/ReportImp/AutismusKoelnBonn/Export/DatevExporter.cs new file mode 100644 index 000000000..eba01f4e8 --- /dev/null +++ b/ReportImp/AutismusKoelnBonn/Export/DatevExporter.cs @@ -0,0 +1,283 @@ +using System; +using System.Collections.Generic; +using System.Data; +using System.IO; +using System.Text; +using BeWo.Data.Access; +using BeWo.Data.Entities; +using BeWo.Service.DCEntityMapper; +using BS.Shared; +using BS.Shared.DataContracts; +using BS.Shared.Extensions; + +namespace AutismusKoelnBonn.Export +{ + public class DatevExporter + { + public static QueryDC CreateQuery(QueryDC query) + { + DateTime dt = DateTime.Now; + DateTime.TryParse(query.Parameter[0].Value.ToString(), out dt); + + if (query.Oid == 100) + { + query.FileName = String.Format("Datev Export LVR {0:yyyyMM}.csv", dt); + query.QueryResult = GetAbrechnungenString(dt, "LVR"); + } + else + { + query.FileName = String.Format("Datev Export Rechnungen {0:yyyyMM}.csv", dt); + query.QueryResult = GetAbrechnungenString(dt, "Rechnungen"); + } + return query; + } + + public static String GetAbrechnungenString(DateTime date, String typ) + { + StringBuilder sb = new StringBuilder(); + //sb.AppendLine("Belegdatum;Belegnummer;Debitorennummer;Kontonummer;Betrag;Buchungstext;Kostenstelle;SH KZN;F KZN;W KZN"); + sb.AppendLine("Betrag;SH KZN;Kontonummer;Gegenkonto;Belegdatum;Belegfeld1;Belegfeld2;Buchungstext;Kost1"); + string s = ""; + if (typ == "LVR") + { + s = GetMonatlicheBetraegeString(date); + if (!String.IsNullOrWhiteSpace(s)) + { + sb.Append(s); + } + } + else + { + s = GetMonatlicheRechnungenString(date, typ); + if (!String.IsNullOrWhiteSpace(s)) + { + if (!String.IsNullOrWhiteSpace(s)) + { + sb.Append(s); + } + } + } + return sb.ToString(); + } + + public static String GetMonatlicheRechnungenString(DateTime date, string typ) + { + string sql = ""; + sql = GetMonatlicheRechnungenSql(date); + + + /* + sip.Claim, +c.DebitorNumber, + ib.InvoiceDate, + ib.invoicenumber, + c.CostCenter, +c2s.KontoHilfeplan, +ib.RecipientOrganisation, +c2s.Oid, +ib.InvoiceId + */ + + //sb.AppendLine("Belegdatum;Belegnummer;Debitorennummer;Kontonummer;Betrag;Buchungstext;Kostenstelle"); + //sb.AppendLine("Betrag;SH KZN;Kontonummer;Gegenkonto;Belegdatum;Belegfeld1;Belegfeld2;Buchungstext;Kost1"); + var dt = ExecuteQuery(sql, date); + + StringBuilder sb = new StringBuilder(); + foreach (DataRow row in dt.Rows) + { + if (sb.Length > 0) + { + sb.AppendLine(); + } + DateTime lastDate = new DateTime(date.Year, date.Month, 1); + lastDate = lastDate.AddMonths(1).AddDays(-1); + sb.Append(String.Format("{0:0.00}", row[0])); + sb.Append(";H;"); + sb.Append(String.Format("{0}", row[5].ToString().Trim())); // Erlöskonto + sb.Append(";"); + sb.Append(String.Format("{0}", row[1].ToString().Trim())); //Debitor + sb.Append(";"); + sb.Append(String.Format("{0:dd}{0:MM}", lastDate)); // Belegdatum + sb.Append(";"); + sb.Append(String.Format("{0}", row[3])); //Belegnummer + sb.Append(";"); + sb.Append(String.Format("{0:dd}{0:MM}{0:yyyy}", row[2])); // Belegdatum als Beleg2 + sb.Append(";"); + String buchungstext = ""; + if (row[6].ToString().IsNotNullOrEmpty()) + { + buchungstext = String.Format("{0}", row[6]); + } + sb.Append(buchungstext); + sb.Append(";"); + sb.Append(String.Format("{0}", row[4].ToString().Trim())); //Kostenstelle + } + + return sb.ToString(); + } + + public static String GetMonatlicheBetraegeString(DateTime date) + { + var sql = GetMonatlicheBetraegeLvrSql(date); + + /* + sum(qry.Betrag), + qry.DebitorNumber, + qry.CostCenter, + qry.KontoHilfeplan, + qry.Verwendung, + qry.Kostentraeger, + qry.Oid + */ + + //"Datum;Konto;Gegenkonto;Buchungstext;Belegfeld1;Umsatz Soll;Kostenstelle" + //sb.AppendLine("Betrag;SH KZN;;Kontonummer;Gegenkonto;Belegdatum;Belegfeld1;Belegfeld2;Buchungstext;Kost1"); + var dt = ExecuteQuery(sql, date); + + StringBuilder sb = new StringBuilder(); + foreach (DataRow row in dt.Rows) + { + if (sb.Length > 0) + { + sb.AppendLine(); + } + DateTime lastDate = new DateTime(date.Year, date.Month, 1); + lastDate = lastDate.AddMonths(1).AddDays(-1); + sb.Append(String.Format("{0:0.00}", row[0])); + sb.Append(";H;"); + sb.Append(String.Format("{0}", row[3].ToString().Trim())); // Erlöskonto + sb.Append(";"); + sb.Append(String.Format("{0}", row[1].ToString().Trim())); //Debitor + sb.Append(";"); + sb.Append(String.Format("{0:dd}{0:MM}", lastDate)); // Belegdatum + sb.Append(";"); + //Belegnummer + sb.Append(";"); + // Belegdatum als Beleg2 + sb.Append(";"); + String buchungstext = "FL "; + if (row[4].ToString().IsNotNullOrEmpty()) + { + buchungstext += String.Format("{0}", row[4]); + } + sb.Append(buchungstext); + sb.Append(";"); + sb.Append(String.Format("{0}", row[2].ToString().Trim())); //Kostenstelle + } + + return sb.ToString(); + } + + private static String GetMonatlicheRechnungenSql(DateTime date) + { + + String sql = @" + select + sip.Claim, +c.DebitorNumber, + ib.InvoiceDate, + ib.invoicenumber, + c.CostCenter, +c2s.KontoHilfeplan, +ib.RecipientOrganisation, +c2s.Oid, +ib.InvoiceId + 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 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 AND ib.`IsExported` = 0 +order by ib.invoicenumber +"; + + return sql; + } + + + private static String GetMonatlicheBetraegeLvrSql(DateTime date) + { + String sql = @" + SELECT + sum(qry.Betrag), + qry.DebitorNumber, + qry.CostCenter, + qry.KontoHilfeplan, + qry.Verwendung, + qry.Kostentraeger, + 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, + cb2sc.KontoHilfeplan, + CONCAT(p.`LastName`, ', ', p.`FirstName`) as 'Verwendung', + org.Name AS Kostentraeger, + 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 org.Name LIKE 'LVR%' AND c.`IsActive` <> 0 AND sc.`IsActive` <> 0 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 ),2) AS 'Betrag', + c.DebitorNumber, + c.CostCenter, + cb2sc.KontoHilfeplan, + CONCAT(p.`LastName`, ', ', p.`FirstName`) as 'Verwendung', + org.Name AS Kostentraeger, + 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 org.Name LIKE 'LVR%' AND c.`IsActive` <> 0 AND sc.`IsActive` <> 0 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) + { + var newsql = sql; + newsql = newsql.Replace(":Abrechnungsmonat", String.Format("{0:dd.MM.yyyy}", dt)); + newsql = newsql.Replace(":Belegnr", String.Format("{0:yyMM}", dt)); + newsql = newsql.Replace(":Monat_MM", String.Format("{0:MM}", dt)); + newsql = newsql.Replace(":Monat_Start", String.Format("{0:yyyy-MM}-01", dt)); + dt = dt.AddMonths(1); + newsql = newsql.Replace(":Monat_End", String.Format("{0:yyyy-MM}-01", dt)); + + return DAOFactory.AdoDAO.ExecuteQuery(newsql).Tables[0]; + } + } +} \ No newline at end of file diff --git a/ReportImp/AutismusKoelnBonn/Translation/CustomTranslationDictionary.cs b/ReportImp/AutismusKoelnBonn/Translation/CustomTranslationDictionary.cs index c5fcd7fb8..6a6bdc9bc 100644 --- a/ReportImp/AutismusKoelnBonn/Translation/CustomTranslationDictionary.cs +++ b/ReportImp/AutismusKoelnBonn/Translation/CustomTranslationDictionary.cs @@ -18,13 +18,8 @@ namespace AutismusKoelnBonn.Translation public override Dictionary GetTranslationDictionary() { var dict = base.GetTranslationDictionary(); - - AddOrReplaceTranslation(dict, "OrganisationVarFieldsTitle", "Abrechnungsregeln"); - - + AddOrReplaceTranslation(dict, "OrganisationVarFieldsTitle", "Abrechnungsregeln"); return dict; } } - - }