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BeWoPlaner/Service/Core/DiamantExporter.cs
Christian 21e230e568 Merge alte Version
2017-02-01 13:53:59 +01:00

512 lines
17 KiB
C#
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using System;
using System.Collections.Generic;
using System.Data;
using System.IO;
using System.Text;
using BeWo.Data.Access;
using NHibernate.Hql.Classic;
namespace BeWo.Service.Core
{
public class DiamantExporter
{
public DiamantExporter()
{
}
public static string CreateExportString(string[] pHeaderCaption, string[][] pContent)
{
if (pHeaderCaption != null && pHeaderCaption.Length > 1 && pHeaderCaption[0].Contains("Diamant"))
{
DateTime dt = DateTime.Now;
DateTime.TryParse(pHeaderCaption[1], out dt);
if (pHeaderCaption[0].Contains("Stammdaten"))
{
return GetDebitorenString(dt);
}
else
{
return GetAbrechnungenString(dt);
}
}
return null;
}
public static String GetDebitorenString(DateTime date)
{
var dt = ExecuteQuery(GetDebitorenSql(date), date);
StringBuilder sb = new StringBuilder();
foreach (DataRow row in dt.Rows)
{
if (sb.Length > 0)
{
sb.AppendLine();
}
for (int i = 0; i < row.ItemArray.Length; i++)
{
if (i > 0)
{
sb.Append(",");
}
var item = row[i];
bool quote = i == 5 || i == 6 || i > 25;
if (quote)
{
sb.Append('"');
sb.Append(item);
sb.Append('"');
}
else
{
sb.Append(item);
}
}
}
//Debitorenstamm
//S,0, D,200001,,"Bezeichnung1","Bezeichnung2",,,1200,,,,,,,,,,,,,,,,,"Name1","Name2", "Name3","Straße","PLZ","Ort"
return sb.ToString();
}
public static String GetAbrechnungenString(DateTime date)
{
StringBuilder sb = new StringBuilder();
var s = GetMonatlicheAbrechnungLvrString(date);
if (!String.IsNullOrWhiteSpace(s))
{
sb.Append(s);
}
if (sb.Length > 0)
sb.AppendLine();
s = GetAbschlagszahlungenString(date);
if (!String.IsNullOrWhiteSpace(s))
{
sb.Append(s);
}
if (sb.Length > 0)
sb.AppendLine();
//s = GetSelbstzahlerString(date);
//if (!String.IsNullOrWhiteSpace(s))
//{
// sb.Append(s);
//}
return sb.ToString();
}
public static String GetMonatlicheAbrechnungLvrString(DateTime date)
{
var dt = ExecuteQuery(GetMonatlicheAbrechnungLvrSql(date), date);
StringBuilder sb = new StringBuilder();
foreach (DataRow row in dt.Rows)
{
if (sb.Length > 0)
{
sb.AppendLine();
}
for (int i = 0; i < row.ItemArray.Length; i++)
{
if (i > 0)
{
sb.Append(",");
}
var item = row[i];
bool quote = i == 15 || i == 38;
if (quote)
{
sb.Append('"');
sb.Append(item);
sb.Append('"');
}
else
{
sb.Append(item);
}
}
}
//F,0,050,,BEWO,DA,01012016,012016,iBelegNr1,Belegnr1,220001,,,,999.99, "Name AZ Abrechnung 01/2016 LVR",,,EUR,,,,,,,,,,,R,,,
//G,0,1695,,,-999.99,"Name AZ Abrechnung 01/2016 LVR",
return sb.ToString();
}
public static String GetAbschlagszahlungenString(DateTime date)
{
var dt = ExecuteQuery(GetAbschlagszahlungenSql(date), date);
StringBuilder sb = new StringBuilder();
foreach (DataRow row in dt.Rows)
{
if (sb.Length > 0)
{
sb.AppendLine();
}
for (int i = 0; i < row.ItemArray.Length; i++)
{
if (i > 0)
{
sb.Append(",");
}
var item = row[i];
bool quote = i == 15 || i == 38;
if (quote)
{
sb.Append('"');
sb.Append(item);
sb.Append('"');
}
else
{
sb.Append(item);
}
}
}
//F,0,050,,BEWO,DA,02012016,012016,iBelegNr2,Belegnr2,220001,,,,-888.88, "Name AZ Abschlagszahlung LVR 01/2016",,,EUR,,,,,,,,,,,R,,,
//G,0,4473,,,888.88,"Name AZ Abschlagszahlung LVR 05/2016",
return sb.ToString();
}
public static String GetSelbstzahlerString(DateTime date)
{
var dt = ExecuteQuery(GetSelbstzahlerSql(date), date);
StringBuilder sb = new StringBuilder();
foreach (DataRow row in dt.Rows)
{
if (sb.Length > 0)
{
sb.AppendLine();
}
for (int i = 0; i < row.ItemArray.Length; i++)
{
if (i > 0)
{
sb.Append(",");
}
var item = row[i];
bool quote = i == 15 || i == 38;
if (quote)
{
sb.Append('"');
sb.Append(item);
sb.Append('"');
}
else
{
sb.Append(item);
}
}
}
return sb.ToString();
}
private static String GetDebitorenSql(DateTime date)
{
String sql = @"
SELECT
distinct
'S',
'0',
'D',
org.DebitorNumber,
null,
'',
'',
null,
null,
'1200',
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
org.`Name`,
'',
'',
a.Street,
a.PostalCode,
a.Town
FROM `organisation` org
INNER JOIN `costbearer` cb ON org.`CostBearerOid` = cb.`Oid`
INNER JOIN costbearer2supportconcept cb2sc on cb2sc.CostBearerOID = cb.Oid
LEFT JOIN Address a on org.addressOid = a.oid
WHERE org.isactive=1
order by org.`Name`
";
return sql;
}
private static String GetMonatlicheAbrechnungLvrSql(DateTime date)
{
String sql = @"
SELECT
'F',
'0',
'050',
null,
'BEWO',
'DA',
':Abrechnungsmonat',
':Periode',
CONCAT(':Periode', c.Oid),
CONCAT(':Periode', c.Oid),
c.DebitorNumber,
null,
null,
null,
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',
CONCAT(p.`LastName`, ', ', p.`FirstName`, ' ', cb2sc.CustomerRefenrenceNumber, ' Abrechnung :PeriodeSlash ', org.Name) as 'Verwendung',
null,
null,
'EUR',
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
'R',
null,
null,
'G',
'0',
'1695',
null,
null,
-1 * 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 'Betrag2',
CONCAT(p.`LastName`, ', ', p.`FirstName`, ' ', cb2sc.CustomerRefenrenceNumber, ' Abrechnung :PeriodeSlash ', org.Name) as 'Verwendung2',
null
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)
ORDER BY p.`LastName`, p.`FirstName`, cb2sc.`ApprovedStartDate`
";
return sql;
}
private static String GetAbschlagszahlungenSql(DateTime date)
{
String sql = @"
SELECT
'F',
'0',
'050',
null,
'BEWO',
'DA',
':Abrechnungsmonat',
':Periode',
CONCAT(':Periode', c.Oid),
CONCAT(':Periode', c.Oid),
c.DebitorNumber,
null,
null,
null,
-1 * ROUND(at.`GesamtBetrag`, 2) as 'Abschlagszahlungen',
CONCAT(p.`LastName`, ', ', p.`FirstName`, ' ', cb2sc.CustomerRefenrenceNumber, ' Abschlagszahlung :PeriodeSlash ', org.Name) as 'Verwendung',
null,
null,
'EUR',
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
'R',
null,
null,
'G',
'0',
'1696',
null,
null,
ROUND(at.`GesamtBetrag`, 2) as 'Abschlagszahlungen2',
CONCAT(p.`LastName`, ', ', p.`FirstName`, ' ', cb2sc.CustomerRefenrenceNumber, ' Abschlagszahlung :PeriodeSlash ', org.Name) as 'Verwendung2',
null
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 at2.`CostBearer2SupportConceptOid`, SUM(at2.`Amount`) AS GesamtBetrag FROM `accountingtransaction` at2
WHERE at2.`BookingDate` >= ':Monat_Start' AND at2.`BookingDate` < ':Monat_End' GROUP BY at2.`CostBearer2SupportConceptOid`)
AS at ON at.`CostBearer2SupportConceptOid` = cb2sc.`Oid`
WHERE c.`IsActive` = 1 AND sc.`IsActive` = 1
and (at.`GesamtBetrag` is not null)
ORDER BY p.`LastName`, p.`FirstName`, cb2sc.`ApprovedStartDate`
";
return sql;
}
private static String GetSelbstzahlerSql(DateTime date)
{
String sql = @"
SELECT
'F',
'0',
'050',
null,
'BEWO',
'DA',
':Abrechnungsmonat',
':Periode',
CONCAT(':Periode', c.Oid),
CONCAT(':Periode', c.Oid),
c.DebitorNumber,
null,
null,
null,
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',
CONCAT(p.`LastName`, ', ', p.`FirstName`, ' ', cb2sc.CustomerRefenrenceNumber, ' Abrechnung :PeriodeSlash ', org.Name) as 'Verwendung',
null,
null,
'EUR',
null,
null,
null,
null,
null,
null,
null,
null,
null,
null,
'R',
null,
null,
'G',
'0',
'1695',
null,
null,
-1 * 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 'Betrag2',
CONCAT(p.`LastName`, ', ', p.`FirstName`, ' ', cb2sc.CustomerRefenrenceNumber, ' Abrechnung :PeriodeSlash ', org.Name) as 'Verwendung2',
null
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)
ORDER BY p.`LastName`, p.`FirstName`, cb2sc.`ApprovedStartDate`
";
return sql;
}
public static DataTable ExecuteQuery(String sql, DateTime dt)
{
var newsql = sql;
newsql = newsql.Replace(":PeriodeSlash", String.Format("{0:MM/yyyy}", dt));
newsql = newsql.Replace(":Periode", String.Format("{0:MMyyyy}", dt));
newsql = newsql.Replace(":Abrechnungsmonat", String.Format("{0:ddMMyyyy}", 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];
}
//Buchung Abrechnung Stundenzettel
//F,0,050,, BEWO, DA,01012016,012016, iBelegNr1, Belegnr1,220001,,,,999.99, "Name AZ Abrechnung 01/2016 LVR",,, EUR,,,,,,,,,,, R,,,
//G,0,1695,,,-999.99,"Name AZ Abrechnung 01/2016 LVR",
//Buchung Abschlagszahlung
//F,0,050,, BEWO, DA,02012016,012016, iBelegNr2, Belegnr2,220001,,,,-888.88, "Name AZ Abschlagszahlung LVR 01/2016",,, EUR,,,,,,,,,,, R,,,
//G,0,4473,,,888.88,"Name AZ Abschlagszahlung LVR 05/2016",
//Buchung Abrechnung LVR / Selbstzahler
//F,0,050,, BEWO, DA,01022016,022016, iBelegNr3, Belegnr3,220001,,,,900.00, "Name AZ Abrechnung LVR + SZ 02/2016",,, EUR,,,,,,,,,,, R,,,
//G,0,1695,,,-800.00,"Name AZ Abrechnung 05/2016 LVR",
//G,0,1695,,,-100.00,"Name AZ Abrechnung 05/2016 SZ",
//schwarz = konstant
//rot = variabel
}
}
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