386 lines
15 KiB
C#
386 lines
15 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.Linq;
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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 AlzeyTeilhabe.Export
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{
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public class AddisonExporter
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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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long? scOid = null;
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if (query.Parameter.Count >= 2)
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scOid = query.Parameter[1].Value as long?;
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ServiceCategory serviceCategory = scOid != null ? DAOFactory.GenericDAO.GetByID<ServiceCategory>(scOid.Value) : null;
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if (serviceCategory != null)
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query.FileName = String.Format("Addison Export {0:yyyyMM} {1:0}.csv", dt, serviceCategory.Name);
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else
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query.FileName = String.Format("Addison Export {0:yyyyMM}.csv", dt);
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query.QueryResult = GetAbrechnungenString(dt, serviceCategory);
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return query;
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}
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public static String GetAbrechnungenString(DateTime date, ServiceCategory serviceCategory)
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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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sb.AppendLine("Beleg_1;Datum;Betrag;Soll;Haben;Text");
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var s = GetMonatlicheBetraegeString(date, serviceCategory != null ? serviceCategory.Name : "");
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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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//var 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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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 = GetMonatlicheBetraSql(date);
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// /*
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//ib.invoicenumber,
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//ib.InvoiceDate,
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//sip.Claim,
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//c.DebitorNumber,
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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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// // "Rechnungsnummer;Datum;Betrag;Debitorennummer;Ertragskonto;Klientenname"
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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(row[0] + ";"); // Rechnungsnummer
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// sb.AppendFormat("{0:dd.MM.yyyy};", row[1]); // Rechnungsdatum
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// sb.AppendFormat("{0:0.00};", row[2]); // Betrag
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// sb.Append(row[3] + ";"); // Debitorennummer
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// sb.Append(GetErtragskontoFuerDebitor(row[3].ToString()) + ";"); // Ertragskonto;
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// string customerName = "";
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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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// customerName = c.Person.FirstNameLastName;
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// }
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// sb.Append(customerName); // Klientenname;
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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:dd.MM.yyyy}", lastDate));
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// //sb.Append(";");
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// //sb.Append(String.Format("{0:MM} '. {0:yyyy}", lastDate));
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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("5810"); // Erlöskonto
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// //sb.Append(";");
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// //sb.Append(String.Format("{0:0.00}", row[0]));
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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} - {2:yyyy}/{2:MM}", c.Person.LastName, c.Person.FirstName, lastDate);
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// //}
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// //sb.Append(buchungstext);
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// //sb.Append(";");
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// //sb.Append("70000");
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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, string serviceCategory)
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{
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//var sql = GetMonatlicheBetraegeLvrSql(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`, ', ', p.`FirstName`) as 'Verwendung',
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cb2sc.Oid
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*/
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var sql = GetMonatlicheRechnungenSql(date);
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//ib.oid, 0
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//ib.invoicenumber, 1
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//ib.InvoiceDate, 2
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//sip.Claim, 3
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//c.DebitorNumber, 4
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//c.CostCenter, 5
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//c2s.Oid, 6
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//ib.InvoiceId 7
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// "Rechnungsnummer;Datum;Betrag;Debitorennummer;Ertragskonto;CB2SC;RechnungsID"
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var dt = ExecuteQuery(sql, date);
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StringBuilder sb = new StringBuilder();
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foreach (DataRow r in dt.Rows)
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{
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string rechnungsnummer = r[1].ToString();
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string datum = string.Format("{0:dd.MM.yyyy}", r[2]);
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decimal amount = Convert.ToDecimal(r[3]);
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decimal wegep = 0;
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string betrag = string.Format("{0:c}", r[3]);
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string debitor = r[4].ToString();
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string ertragskonto = GetErtragskontoFuerDebitor(debitor);
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string name = "";
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var ibOid = (long)r[0];
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var cb2scOid = (long)r[6];
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var cb2sc = DAOFactory.GenericDAO.GetByID<CostBearer2SupportConcept>(cb2scOid);
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var ib = DAOFactory.SearchDAO.GetServiceInvoicesByInvoiceBaseOids(new List<long>() { ibOid });
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if (ib != null && ib.Count > 0)
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{
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var invoice = ib[0];
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if (invoice.ServiceInvoicePeriodList != null)
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{
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foreach (var ip in invoice.ServiceInvoicePeriodList)
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{
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name = ip.Customer.Person.LastNameFirstName;
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var pauschale = ip.InvoiceItemList.FirstOrDefault(i => i.ItemDescription != null && i.ItemDescription.Contains("Wegepauschale (WP)"));
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if (pauschale != null)
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{
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wegep = pauschale.AmountTotal.Value;
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}
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}
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}
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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.AppendLine("Beleg_1;Datum;Betrag;Soll;Haben;Text");
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if (wegep != 0)
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{
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sb.Append(rechnungsnummer + ";"); // Rechnungsnummer
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sb.Append(datum + ";"); // Datum
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sb.Append(String.Format("{0:c};", wegep)); // Betrag
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sb.Append(debitor + ";"); // Debitorennummer
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sb.Append("4121;"); // Ertragskonto für Wegepauschale
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sb.Append(name); // Name
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sb.AppendLine();
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betrag = String.Format("{0:c}", amount-wegep); // Betrag
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}
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sb.Append(rechnungsnummer + ";"); // Rechnungsnummer
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sb.Append(datum + ";"); // Datum
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sb.Append(betrag + ";"); // Betrag
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sb.Append(debitor + ";"); // Debitorennummer
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sb.Append(ertragskonto + ";"); // Ertragskonto;
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sb.Append(name); // Name
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}
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#region alt
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//// Hier unterscheiden, welche Kategorie gewählt wurde (Betreutes Wohnen 17xxx, Eingliederungshilfe 18xxx, Soziotherapie 15xxx, Tagesstätte 12xxx/13xxx)
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//String gewaehlteDebitorennummer = "";
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//switch (serviceCategory)
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//{
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// case null:
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// gewaehlteDebitorennummer = "";break;
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// case "":
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// gewaehlteDebitorennummer = ""; break;
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// case "Betreutes Wohnen":
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// gewaehlteDebitorennummer = "17";break;
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// case "Eingliederungshilfe":
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// gewaehlteDebitorennummer = "18";break;
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// case "Soziotherapie":
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// gewaehlteDebitorennummer = "15";break;
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// case "Eingliederungshilfe TGS":
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// gewaehlteDebitorennummer = "12"; break;
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// case "Vertrag Selbstzahler TGS":
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// gewaehlteDebitorennummer = "12"; break;
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// case "Gemeinschaftl. Mittagsverpflegung TGS":
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// gewaehlteDebitorennummer = "13"; break;
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//}
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//foreach (DataRow row in dt.Rows)
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//{
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// //if ((row[1].ToString().StartsWith("17") || !row[1].ToString().StartsWith(gewaehlteDebitorennummer)) && !gewaehlteDebitorennummer.IsNullOrEmpty())
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// if (!gewaehlteDebitorennummer.IsNullOrEmpty() && !row[1].ToString().StartsWith(gewaehlteDebitorennummer) )
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// continue;
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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.AppendLine("Beleg_1;Datum;Betrag;Soll;Haben;Text");
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// sb.Append(BaueRechnungsnummer(row[1].ToString(), lastDate) + ";"); // Rechnungsnummer
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// sb.Append(String.Format("{0:dd.MM.yyyy};", lastDate)); // Datum
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// sb.Append(String.Format("{0:c};", row[0])); // Betrag
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// sb.Append(String.Format("{0};", row[1])); // Debitorennummer
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// sb.Append(GetErtragskontoFuerDebitor(row[1].ToString()) + ";"); // Ertragskonto;
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// sb.Append(String.Format("{0}", row[3])); // Name
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//}
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#endregion
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return sb.ToString();
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}
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private static string GetErtragskontoFuerDebitor(string debitorennummer)
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{
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if (debitorennummer.StartsWith("12"))
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return "4112";
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else if (debitorennummer.StartsWith("13"))
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return "4113";
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else if (debitorennummer.StartsWith("15"))
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return "4123";
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else if (debitorennummer.StartsWith("17") || debitorennummer.StartsWith("18"))
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return "4118";
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return "0000";
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}
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private static string BaueRechnungsnummer(string debitornummer, DateTime lastDate)
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{
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if (!debitornummer.IsNullOrEmpty())
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{
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return lastDate.Year + debitornummer.Substring(0, 2);
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}
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else
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return "";
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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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ib.oid,
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ib.invoicenumber,
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ib.InvoiceDate,
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sip.Claim,
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c.DebitorNumber,
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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 GetMonatlicheBetraegeLvrSql(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, (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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(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 ) * ((100 + crpRateFactor.`CostRateValue`)/100)) 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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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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}
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} |