237 lines
13 KiB
C#
237 lines
13 KiB
C#
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.Text;
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using BeWo.Data.Access;
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using BeWo.Data.Entities;
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using BeWo.Service.DCEntityMapper;
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using BS.Shared;
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using BS.Shared.DataContracts;
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using BS.Shared.Extensions;
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namespace BehindertNaUnd.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("Datum;Konto;Gegenkonto;Buchungstext;Belegfeld1;Umsatz Soll;Kostenstelle");
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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("EXTF;510;21;Buchungsstapel;7;");
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sb.Append(String.Format("{0:yyyyMM}00000000000", new DateTime(date.Year, date.Month, 1)));
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sb.Append(";;RE;;;355459;10000;");
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sb.Append(String.Format("{0:yyyyMMdd}", new DateTime(date.Year, 1, 1)));
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sb.Append(";4;");
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sb.Append(String.Format("{0:yyyyMMdd}", new DateTime(date.Year, date.Month, 1)));
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sb.Append(";");
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sb.Append(String.Format("{0:yyyyMMdd}", lastDate));
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sb.Append(";");
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sb.AppendFormat("Buchungen {0:MM}/{1:yyyy} (#1399);", new DateTime(date.Year, date.Month, 1), new DateTime(date.Year, date.Month, 1));
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sb.AppendLine(";1;;1;EUR;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;");
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sb.AppendLine("Umsatz (ohne Soll/Haben-Kz);Soll/Haben-Kennzeichen;WKZ Umsatz;Kurs;Basis-Umsatz;WKZ Basis-Umsatz;Konto;Gegenkonto (ohne BU-Schlüssel);BU-Schlüssel;Belegdatum;Belegfeld 1;Belegfeld 2;" +
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"Skonto;Buchungstext;Postensperre;Diverse Adressnummer;Geschäftspartnerbank;Sachverhalt;Zinssperre;Beleglink;Beleginfo - Art 1;Beleginfo - Inhalt 1;Beleginfo - Art 2;" +
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"Beleginfo - Inhalt 2;Beleginfo - Art 3;Beleginfo - Inhalt 3;Beleginfo - Art 4;Beleginfo - Inhalt 4;Beleginfo - Art 5;Beleginfo - Inhalt 5;Beleginfo - Art 6;Beleginfo - Inhalt 6;Beleginfo - Art 7;" +
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"Beleginfo - Inhalt 7;Beleginfo - Art 8;Beleginfo - Inhalt 8;KOST1 - Kostenstelle;KOST2 - Kostenstelle;Kost-Menge;EU-Land u. UStID;EU-Steuersatz;Abw. Versteuerungsart;Sachverhalt L+L;" +
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"Funktionsergänzung L+L;BU 49 Hauptfunktionstyp;BU 49 Hauptfunktionsnummer;BU 49 Funktionsergänzung;Zusatzinformation - Art 1;Zusatzinformation- Inhalt 1;" +
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"Zusatzinformation - Art 2;Zusatzinformation- Inhalt 2;Zusatzinformation - Art 3;Zusatzinformation- Inhalt 3;Zusatzinformation - Art 4;Zusatzinformation- Inhalt 4;" +
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"Zusatzinformation - Art 5;Zusatzinformation- Inhalt 5;Zusatzinformation - Art 6;Zusatzinformation- Inhalt 6;Zusatzinformation - Art 7;Zusatzinformation- Inhalt 7;" +
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"Zusatzinformation - Art 8;Zusatzinformation- Inhalt 8;Zusatzinformation - Art 9;Zusatzinformation- Inhalt 9;Zusatzinformation - Art 10;Zusatzinformation- Inhalt 10;" +
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"Zusatzinformation - Art 11;Zusatzinformation- Inhalt 11;Zusatzinformation - Art 12;Zusatzinformation- Inhalt 12;Zusatzinformation - Art 13;Zusatzinformation- Inhalt 13;" +
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"Zusatzinformation - Art 14;Zusatzinformation- Inhalt 14;Zusatzinformation - Art 15;Zusatzinformation- Inhalt 15;Zusatzinformation - Art 16;Zusatzinformation- Inhalt 16;" +
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"Zusatzinformation - Art 17;Zusatzinformation- Inhalt 17;Zusatzinformation - Art 18;Zusatzinformation- Inhalt 18;Zusatzinformation - Art 19;Zusatzinformation- Inhalt 19;" +
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"Zusatzinformation - Art 20;Zusatzinformation- Inhalt 20;Stück;Gewicht;Zahlungsweise;Forderungsart;Veranlagungsjahr;Zugeordnete Fälligkeit;Skontotyp;" +
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"Auftragsnummer;Buchungstyp;USt-Schlüssel (Anzahlungen);EU-Land (Anzahlungen);Sachverhalt L+L (Anzahlungen);EU-Steuersatz (Anzahlungen);Erlöskonto (Anzahlungen);Herkunft-Kz;Buchungs GUID;KOST-Datum;SEPA-Mandatsreferenz;" +
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"Skontosperre;Gesellschaftername;Beteiligtennummer;Identifikationsnummer;Zeichnernummer;Postensperre bis;Bezeichnung SoBil-Sachverhalt;Kennzeichen SoBil-Buchung;" +
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"Festschreibung;Leistungsdatum;Datum Zuord. Steuerperiode");
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var s = GetMonatlicheRechnungenString(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 = GetMonatlicheBetraegeString(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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// Betrag, c.DebitorNumber, c.CostCenter, CONCAT(p.`LastName`, ', ', p.`FirstName`) as 'Verwendung', cb2sc.Oid
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var sql = GetMonatlicheBetraegeSql(date);
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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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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])); //Betrag
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sb.Append(";S;;;;;");
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sb.Append(String.Format("{0}", row[1])); //DebitorNumber
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sb.Append(";8250"); // 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("FLS AUW {0} {1:MM yyyy}", row[1], date)); //DebitorNumber
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sb.Append(";;;");
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sb.Append(String.Format("FLS {0} {1:MMMM yy}", row[1], date)); //DebitorNumber
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sb.Append(";;;;;;;;;;;;;;;;;;;;;;;5000;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;");
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}
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return sb.ToString();
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}
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private static String GetMonatlicheBetraegeSql(DateTime date)
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{
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String sql = @"
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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 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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HAVING Betrag > 0
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ORDER BY p.`LastName`, p.`FirstName`, cb2sc.`ApprovedStartDate`
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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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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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org.DebitorNumber
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*/
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//"Datum;Konto;Gegenkonto;Buchungstext;Belegfeld1;Umsatz Soll;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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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])); //Betrag
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sb.Append(";S;;;;;");
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sb.Append(String.Format("{0}", row[1])); //DebitorNumber
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sb.Append(";8250"); // 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("FLS AUW {0} {1:MM yyyy}", row[1], date)); //DebitorNumber
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sb.Append(";;;");
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sb.Append(String.Format("FLS {0} {1:MMMM yy}", row[1], date)); //DebitorNumber
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sb.Append(";;;;;;;;;;;;;;;;;;;;;;;5000;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;");
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}
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return sb.ToString();
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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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org.DebitorNumber
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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 costbearer cb on c2s.costbeareroid = cb.oid
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inner join organisation org on org.costbeareroid = cb.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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}
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} |