153 lines
5.2 KiB
C#
153 lines
5.2 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 ChristianWilke.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("DatevExport {0:MMMM} {0:yyyy}.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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//Bereiche:
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//queryDc.Parameter[1].CustomValues.Add("Ambulant betreutes Wohnen");
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//queryDc.Parameter[1].CustomValues.Add("Begleitende Elternschaft");
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//queryDc.Parameter[1].CustomValues.Add("Einzelfallhilfe");
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//queryDc.Parameter[1].CustomValues.Add("Familien entlastender Dienst");
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//queryDc.Parameter[1].CustomValues.Add("Tagesstruktur");
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//queryDc.Parameter[1].CustomValues.Add("Wohnstätte");
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StringBuilder sb = new StringBuilder();
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sb.AppendLine("Debitor;Rechnungsnummer;Belegdatum;Umsatz;Konto;Kostenstelle;Buchungstext");
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//sb.AppendLine("Betrag;Gegenkonto;Rechnungsnummer;Belegfeld 2;Belegdatum;Konto;Kostenstelle;Buchungstext");
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var s = GetRechnungenString(date);
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if (!String.IsNullOrWhiteSpace(s))
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{
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sb.AppendLine(s);
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}
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return sb.ToString();
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}
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private static String GetRechnungenString(DateTime date)
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{
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StringBuilder sb = new StringBuilder();
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var sql = GetRechnungenSql(date);
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var dt = ExecuteQuery(sql, date);
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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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String debitor = "";
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var row1 = row[1].ToString();
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long? oid = ToNullableLong(row1);
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if (oid.HasValue)
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{
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var org = DAOFactory.GenericDAO.LoadByID<Organisation>(oid.Value);
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debitor = org.DebitorNumber;
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}
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sb.Append(debitor); // Gegenkonto
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sb.Append(";");
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sb.Append(String.Format("{0}", row[3])); // Rechnungsnummer
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sb.Append(";");
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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(";"); // Datum (Monatsletzter des Auswertedatums) (Belegdatum)
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sb.Append(String.Format("{0:0.00}", row[0])); // Betrag (Umsatz)
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sb.Append(";");
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sb.Append(""); // Konto
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sb.Append(";");
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sb.Append(row[4].ToString()); //Kostenstelle
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sb.Append(";");
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sb.Append(row[7].ToString()); //Verwendungszweck
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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 long? ToNullableLong(string s)
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{
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long l;
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if (long.TryParse(s, out l))
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return l;
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return null;
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}
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private static String GetRechnungenSql(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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p.LastName
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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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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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} |