874 lines
44 KiB
C#
874 lines
44 KiB
C#
using System;
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using System.Collections.Generic;
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using System.Linq;
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using System.ServiceModel;
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using BeWo.Data.Access;
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using BeWo.Data.Entities;
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using BeWo.Data.Security;
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using BeWo.Service.Configuration;
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using BeWo.Service.Core;
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using BeWo.Service.DCEntityMapper;
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using BeWo.Service.Invoicing;
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using BS.Shared;
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using BS.Shared.Core;
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using BS.Shared.DataContracts;
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using BS.Shared.DataContracts.Compact;
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using BS.Shared.Extensions;
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using BS.Shared.Models;
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namespace BeWo.Service.Plugins
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{
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public class AccountingService : AbstractIDSpecificDefaultClass<AccountingService>
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{
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public virtual List<ServiceInvoiceDC> GenerateInitialServiceInvoices(long costBearerOid, long? supportConceptOid, DateTimeSpan invoicePeriod)
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{
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var cs = PluginLoader.FindClass<CustomerService>();
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IEnumerable<CompactSupportConceptDC> supportConcepts;
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// GetAllActiveSupportConceptCostbearer returns a "Flat" SupportConcept List, one for each CostBearer2SupportConcept!
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if (!supportConceptOid.HasValue)
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{
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supportConcepts = cs.GetAllActiveSupportConceptCostbearer(false, true, 0)
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.Where(i => i.CostBearerOids2CostBearerRelOids.ContainsKey(costBearerOid));
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}
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else
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{
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supportConcepts = cs.GetCompactSupportConcepts(supportConceptOid.Value, null)
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.Where(i => i.CostBearerOids2CostBearerRelOids.ContainsKey(costBearerOid));
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}
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DateTimeSpan newSpan = null;
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if (invoicePeriod != null)
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{
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//invoicePeriod.StartDateTime = invoicePeriod.StartDateTime.Date;
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//invoicePeriod.EndDateTime = invoicePeriod.EndDateTime.Date;
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newSpan = new DateTimeSpan();
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newSpan.StartDateTime = invoicePeriod.StartDateTime.Date;
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newSpan.EndDateTime = invoicePeriod.EndDateTime.Date.AddDays(1).AddTicks(-1);
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if (!supportConceptOid.HasValue)
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{
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supportConcepts =
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supportConcepts.Where(sc => sc.StartDate < newSpan.EndDateTime && sc.EndDate >= newSpan.StartDate);
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}
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}
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var supportConcepts2ServiceRecords = supportConcepts.ToDictionary(
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i => i,
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i => MapperFactory.ServiceRecordDC_ServiceRecord.MapToNewDCs(
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DAOFactory.SearchDAO.FindServiceRecordsInSpan(i.CostBearerRelOids[0], newSpan)));
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var cb = DAOFactory.GenericDAO.LoadByID<CostBearer>(costBearerOid);
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String tenant = PluginLoader.Tenant;
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var factory = PluginLoader.FindClass<InvoiceFactory>(cb.ID);
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if (factory == null)
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{
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factory = InvoiceFactory.GetInstance(cb.ID, tenant);
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}
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var creator = factory.CreateInvoiceCreator(cb.ID, tenant, supportConcepts2ServiceRecords);
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var newInvoices = creator.GenerateServiceInvoices(costBearerOid, invoicePeriod, supportConcepts2ServiceRecords);
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//Prüfe ob Rechnungen neu sind oder Diff vorhanden
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var differenzRechnungChecks = GetNewInvoices(newInvoices, invoicePeriod?.StartDate, invoicePeriod?.EndDate);
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var resultList = ErstelleNeueRechnungen(differenzRechnungChecks);
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return resultList;
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}
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protected virtual List<ServiceInvoiceDC> ErstelleNeueRechnungen(List<DifferenzRechnungCheck> differenzRechnungChecks)
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{
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var rechnungen = new List<ServiceInvoiceDC>();
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foreach (var item in differenzRechnungChecks)
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{
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if (item.VorhandeneRechungen.Count == 0 || !item.VorhandeneRechungen.Any(r => item.NeueRechnung.InvoiceBase.CustomerOid == r.InvoiceBase.CustomerOid))
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{
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item.NeueRechnung.InvoiceBase.NeuErstellen = true;
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rechnungen.Add(item.NeueRechnung);
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}
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else
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{
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var diffRechnung = ErstelleDifferenzRechnung(item);
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if (diffRechnung != null)
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{
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diffRechnung.InvoiceBase.NeuErstellen = false;
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rechnungen.Add(diffRechnung);
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}
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}
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}
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return rechnungen;
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}
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protected virtual ServiceInvoiceDC ErstelleDifferenzRechnung(DifferenzRechnungCheck item)
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{
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ServiceInvoiceDC diffRechnung = null;
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//var alterBetrag = item.VorhandeneRechungen.Sum(i => i.ClaimSum ?? 0);
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var letzteRg = item.VorhandeneRechungen.OrderByDescending(r => r.ServiceInvoiceOid).FirstOrDefault();
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letzteRg = item.VorhandeneRechungen.FirstOrDefault(r => item.NeueRechnung.InvoiceBase.CustomerOid == r.InvoiceBase.CustomerOid);
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if (letzteRg != null)
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{
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if (item.NeueRechnung.ClaimSum == letzteRg.ClaimSum)
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{
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diffRechnung = item.NeueRechnung;
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diffRechnung.InvoiceBase.NeuErstellen = false;
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diffRechnung.InvoiceBase.Hinweise = String.Format("Rechnung wurde bereits erstellt");
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}
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else
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{
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diffRechnung = new ServiceInvoiceDC();
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diffRechnung.OriginalZurDifferenz = item.NeueRechnung;
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diffRechnung.InvoiceBase = new InvoiceBaseDC();
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CopyInvoiceBaseDC(item.NeueRechnung.InvoiceBase, diffRechnung);
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ServiceInvoice counterInvoice = new ServiceInvoice();
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var serviceInvoice = DAOFactory.SearchDAO.GetServiceInvoiceByInvoiceBaseOid(letzteRg.InvoiceBase.InvoiceBaseOid.Value);
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CopyServiceInvoice(serviceInvoice, counterInvoice);
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SetzeStornoInfos(counterInvoice);
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SetzeRechnungspositionenServiceInvoice(diffRechnung, counterInvoice, item);
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diffRechnung.InvoiceBase.NeuErstellen = true;
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// Differenzrechnung nur, wenn der Zeitraum der selbe ist, wie der der neuen Rechnung
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if (letzteRg.InvoiceBase.AccountingPeriodStart == item.NeueRechnung.InvoiceBase.AccountingPeriodStart &&
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letzteRg.InvoiceBase.AccountingPeriodEnd == item.NeueRechnung.InvoiceBase.AccountingPeriodEnd)
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{
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diffRechnung.InvoiceBase.Hinweise = String.Format("Rechnungsdifferenz zu Rechnung {0} in Höhe von {1:c}", letzteRg.InvoiceBase.InvoiceNumber, letzteRg.InvoiceBase.TotalAmount.Value);
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}
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else
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{
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diffRechnung.InvoiceBase.Hinweise = String.Format("WARNUNG: Möglcherweise keine korrekte dargestellte Differenzabrechnung!\r\n" +
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"Die Differenzrechnung kann nur für den ursprünglichen Zeitraum einer Rechnung erstellt werden.\r\n" +
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"Achten Sie auf identische Abrechenzeiträume, wenn Sie eine Differenzabrechnung erstellen!");
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}
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}
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}
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return diffRechnung;
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}
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protected virtual List<DifferenzRechnungCheck> GetNewInvoices(List<ServiceInvoiceDC> invoices, DateTime? start, DateTime? end)
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{
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List<DifferenzRechnungCheck> result = new List<DifferenzRechnungCheck>();
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var existingInvoices = DAOFactory.SearchDAO.GetInvoiceBases(start, end, false);
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foreach (var si in invoices)
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{
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var checkResult = new DifferenzRechnungCheck();
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result.Add(checkResult);
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checkResult.NeueRechnung = si;
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checkResult.VorhandeneRechungen = new List<ServiceInvoiceDC>();
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foreach (var i2 in existingInvoices.Where(i => i.Type == InvoiceType.Service))
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{
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if (si.InvoiceBase.SupportConceptCostBearerRelDc != null && si.InvoiceBase.SupportConceptCostBearerRelDc.CostBearer2SupportConceptOid == i2.CostBearer2SupportConceptOid)
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{
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var siAlt = DAOFactory.SearchDAO.GetServiceInvoiceByInvoiceBaseOid(i2.Oid.Value);
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var siDCAlt = MapperFactory.ServiceInvoiceDC_ServiceInvoice.MapToNewDC(siAlt);
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checkResult.VorhandeneRechungen.Add(siDCAlt);
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}
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else // Sammelrechnung
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{
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if (i2.SupportConceptOid == invoices[0].InvoiceBase.SupportConceptOid)
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{
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var siAlt = DAOFactory.SearchDAO.GetServiceInvoiceByInvoiceBaseOid(i2.Oid.Value);
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var siDCAlt = MapperFactory.ServiceInvoiceDC_ServiceInvoice.MapToNewDC(siAlt);
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if (siAlt.ServiceInvoicePeriodList != null && siAlt.ServiceInvoicePeriodList.Count > 0)
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{
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foreach (var i in invoices)
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{
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if (i.ServiceInvoicePeriods != null && i.ServiceInvoicePeriods.Count > 0)
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{
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foreach (var sip in siDCAlt.ServiceInvoicePeriods)
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{
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if (sip.Customer != null && i.ServiceInvoicePeriods.Any(s => s.Customer.CustomerOid == sip.Customer.CustomerOid))
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{
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checkResult.VorhandeneRechungen.Add(siDCAlt);
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break;
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}
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}
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}
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}
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}
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}
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}
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}
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}
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return result;
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}
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public virtual List<long> UpdateServiceInvoices(List<ServiceInvoiceDC> invoices)
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{
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//if (!Data.Security.UserRightHelper.LoggedInUserHasRight(UserRightType.AccountingTransactionView_Create))
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//{
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// throw new FaultException<BeWoFault>(new BeWoFault("Du kommst hier nicht rein!", BeWoFaultType.CustomWithoutDetails));
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//}
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var originals = DAOFactory.GenericDAO.LoadByIDs<ServiceInvoice>(invoices.Select(i => i.ServiceInvoiceOid.Value));
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MapperFactory.ServiceInvoiceDC_ServiceInvoice.MergeWithEntitys(invoices, originals);
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DAOFactory.GenericDAO.Update(originals);
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return originals.Select(e => e.Version.Value).ToList();
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}
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public virtual List<InvoiceBaseDC> GetInvoiceBases(DateTime? startDate, DateTime? endDate)
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{
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DateTime? end = endDate;
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if (end.HasValue)
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{
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end = end.Value.Date.AddDays(1).AddTicks(-1);
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}
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var list = DAOFactory.SearchDAO.GetInvoiceBases(startDate, end);
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return MapperFactory.InvoiceBaseDC_InvoiceBase.MapToNewDCs(list);
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}
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public virtual List<InvoiceBaseDC> GetInvoiceBases(DateTime? startDate, DateTime? endDate, bool filterByInvoiceDate)
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{
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DateTime? end = endDate;
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if (end.HasValue)
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{
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end = end.Value.Date.AddDays(1).AddTicks(-1);
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}
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var list = DAOFactory.SearchDAO.GetInvoiceBases(startDate, end, filterByInvoiceDate);
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return MapperFactory.InvoiceBaseDC_InvoiceBase.MapToNewDCs(list);
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}
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public virtual List<InvoiceBaseDC> GetInvoiceBases(DateTime? startDate, DateTime? endDate, long costBearerOid, String invoiceId)
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{
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DateTime? end = endDate;
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if (end.HasValue)
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{
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end = end.Value.Date.AddDays(1).AddTicks(-1);
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}
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var list = DAOFactory.SearchDAO.GetInvoiceBases(startDate, end, costBearerOid, invoiceId);
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return MapperFactory.InvoiceBaseDC_InvoiceBase.MapToNewDCs(list);
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}
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public virtual void DeactivateInvoiceBases(List<InvoiceBaseDC> invoices)
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{
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ServiceLogic.SetActivationType<InvoiceBase>(invoices.ToDictionary(i => i.InvoiceBaseOid.Value, i => i.InvoiceBaseVersion.Value), ActivationTypeId.Deleted);
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}
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public virtual void DeactivateServiceInvoices(List<ServiceInvoiceDC> invoices)
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{
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ServiceLogic.SetActivationType<ServiceInvoice>(invoices.ToDictionary(i => i.ServiceInvoiceOid.Value, i => i.ServiceInvoiceVersion.Value), ActivationTypeId.Deleted);
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ServiceLogic.SetActivationType<InvoiceBase>(invoices.ToDictionary(i => i.InvoiceBase.InvoiceBaseOid.Value, i => i.InvoiceBase.InvoiceBaseVersion.Value), ActivationTypeId.Deleted);
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}
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public virtual void StorniereInvoiceBases(List<InvoiceBaseDC> invoices)
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{
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foreach (var item in invoices)
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{
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if (item.Type == InvoiceType.Service)
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{
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ErstelleStornoRechnung(item);
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}
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else if (item.Type == InvoiceType.Settlement)
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{
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ErstelleStornoSpitzabrechnung(item);
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}
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else
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{
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ErstelleStornoAllgemeineRechnung(item);
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}
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}
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}
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public virtual InvoiceBase ErstelleStornoAllgemeineRechnung(InvoiceBaseDC ibdc)
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{
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InvoiceBase newInvoice = new InvoiceBase();
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var oldInvoice = DAOFactory.GenericDAO.LoadByID<InvoiceBase>(ibdc.InvoiceBaseOid.Value);
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CopyInvoiceBase(oldInvoice, newInvoice);
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SetzeStornoInfos(newInvoice);
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return newInvoice;
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}
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public virtual ServiceInvoice ErstelleStornoRechnung(InvoiceBaseDC ibdc)
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{
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ServiceInvoice newInvoice = new ServiceInvoice();
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var serviceInvoice = DAOFactory.SearchDAO.GetServiceInvoiceByInvoiceBaseOid(ibdc.InvoiceBaseOid.Value);
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CopyServiceInvoice(serviceInvoice, newInvoice);
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SetzeStornoInfos(newInvoice);
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return newInvoice;
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}
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public virtual SettlementInvoice ErstelleStornoSpitzabrechnung(InvoiceBaseDC ibdc)
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{
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SettlementInvoice newInvoice = new SettlementInvoice();
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newInvoice.InvoiceBase = new InvoiceBase();
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var settlementInvoice = DAOFactory.SearchDAO.GetSettlementInvoiceByInvoiceBaseOid(ibdc.InvoiceBaseOid.Value);
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CopySettlementInvoice(settlementInvoice, newInvoice);
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SetzeStornoInfos(newInvoice);
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if (newInvoice.InvoiceBase.InvoiceItems.Count == 0 && newInvoice.Claim.HasValue)
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{
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newInvoice.InvoiceBase.InvoiceItems.Add(new InvoiceItem
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{
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AmountTotal = newInvoice.Claim,
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ItemPeriodStart = newInvoice.InvoiceBase.AccountingPeriodStart,
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ItemPeriodEnd = newInvoice.InvoiceBase.AccountingPeriodEnd,
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ItemDescription = "Spitzabrechnung"
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});
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}
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return newInvoice;
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}
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public virtual ServiceInvoice ErstelleStornoRechnung(ServiceInvoiceDC sidc)
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{
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ServiceInvoice newInvoice = new ServiceInvoice();
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var serviceInvoice = DAOFactory.GenericDAO.LoadByID<ServiceInvoice>(sidc.ServiceInvoiceOid.Value);
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CopyServiceInvoice(serviceInvoice, newInvoice);
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SetzeStornoInfos(newInvoice);
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return newInvoice;
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}
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public virtual void SaveStornoRechnung(InvoiceBase originalInvoice, ServiceInvoice stornoInvoice)
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{
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DAOFactory.GenericDAO.Insert(stornoInvoice);
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originalInvoice.StornoInvoiceBaseOid = stornoInvoice.Oid;
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DAOFactory.GenericDAO.Update(originalInvoice);
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}
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public virtual void SetzeStornoInfos(InvoiceBase newInvoice)
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{
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foreach (var ii in newInvoice.InvoiceItems)
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{
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if (ii.AmountTotal.HasValue)
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{
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ii.AmountTotal *= -1;
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}
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if (ii.GrossAmountTotal.HasValue)
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{
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ii.GrossAmountTotal *= -1;
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}
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}
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}
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public virtual void SetzeStornoInfos(SettlementInvoice newInvoice)
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{
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if (newInvoice.Claim.HasValue)
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newInvoice.Claim *= -1;
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if (newInvoice.AmountBillableTotal.HasValue)
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newInvoice.AmountBillableTotal *= -1;
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if (newInvoice.AmountTotalAdvancedPaidWithNewHourlyRate.HasValue)
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newInvoice.AmountTotalAdvancedPaidWithNewHourlyRate *= -1;
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if (newInvoice.AmountTotalAdvancedPaidWithOldHourlyRate.HasValue)
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newInvoice.AmountTotalAdvancedPaidWithOldHourlyRate *= -1;
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if (newInvoice.AmountWithRateFactor.HasValue)
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newInvoice.AmountWithRateFactor *= -1;
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if (newInvoice.AmountRateFactor.HasValue)
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newInvoice.AmountRateFactor *= -1;
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// FLS-Felder negieren, damit isDefaultSpitzabrechnung-Pfad negative Positionen berechnet
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if (newInvoice.ApprovedFLSWithActualHourlyRate.HasValue)
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newInvoice.ApprovedFLSWithActualHourlyRate *= -1;
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if (newInvoice.ApprovedFLSWithOldHourlyRate.HasValue)
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newInvoice.ApprovedFLSWithOldHourlyRate *= -1;
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// XMLData aktualisieren: Claim (wird vom Mapper als TotalAmount verwendet) und
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// ApprovedFLSWithHourlyRate3 (nur bei DifferentHourlyRateCount == 3 vorhanden) negieren
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if (newInvoice.InvoiceBase != null && !string.IsNullOrEmpty(newInvoice.InvoiceBase.XMLData))
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{
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var xmlDC = BS.Shared.Core.Utils.XMLDeserializeFromString<SettlementDC>(newInvoice.InvoiceBase.XMLData);
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if (xmlDC != null)
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{
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bool xmlChanged = false;
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if (xmlDC.Claim != 0)
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{
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xmlDC.Claim *= -1;
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xmlChanged = true;
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}
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if (xmlDC.ApprovedFLSWithHourlyRate3 != 0)
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{
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xmlDC.ApprovedFLSWithHourlyRate3 *= -1;
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xmlChanged = true;
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}
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if (xmlChanged)
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newInvoice.InvoiceBase.XMLData = BS.Shared.Core.Utils.XMLSerializeToString(xmlDC);
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}
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}
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SetzeStornoInfos(newInvoice.InvoiceBase);
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}
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public virtual void SetzeStornoInfos(ServiceInvoice newInvoice)
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{
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foreach (var sip in newInvoice.ServiceInvoicePeriodList)
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{
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sip.HoursNotBillableAbsence = 0;
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sip.HoursNotBillableNotApproved = 0;
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if (sip.Claim.HasValue)
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{
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sip.Claim *= -1;
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}
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foreach (var ii in sip.InvoiceItemList)
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{
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if (ii.AmountTotal.HasValue)
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{
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ii.AmountTotal *= -1;
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}
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if (ii.GrossAmountTotal.HasValue)
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{
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ii.GrossAmountTotal *= -1;
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}
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}
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}
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}
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public void CopyServiceInvoice(ServiceInvoice existingInvoice, ServiceInvoice copyInvoice)
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{
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copyInvoice.AmountAdvancePayments = existingInvoice.AmountAdvancePayments;
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copyInvoice.AmountEquityContribution = existingInvoice.AmountEquityContribution;
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copyInvoice.ServiceUnitOid = existingInvoice.ServiceUnitOid;
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CopyInvoiceBase(existingInvoice.InvoiceBase, copyInvoice.InvoiceBase);
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foreach (var sip in existingInvoice.ServiceInvoicePeriodList)
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{
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var copySip = new ServiceInvoicePeriod();
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copyInvoice.ServiceInvoicePeriodList.Add(copySip);
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CopyServiceInvoicePeriod(sip, copySip);
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}
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}
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public void CopySettlementInvoice(SettlementInvoice existing, SettlementInvoice copy)
|
|
{
|
|
copy.AmountAdvancedPayments = existing.AmountAdvancedPayments;
|
|
copy.AmountBillableTotal = existing.AmountBillableTotal;
|
|
copy.AmountRateFactor = existing.AmountRateFactor;
|
|
copy.AmountTotalAdvancedPaidWithNewHourlyRate = existing.AmountTotalAdvancedPaidWithNewHourlyRate;
|
|
copy.AmountTotalAdvancedPaidWithOldHourlyRate = existing.AmountTotalAdvancedPaidWithOldHourlyRate;
|
|
copy.AmountWithRateFactor = existing.AmountWithRateFactor;
|
|
copy.ApprovalNoticeDate = existing.ApprovalNoticeDate;
|
|
copy.ApprovedFLS = existing.ApprovedFLS;
|
|
copy.ApprovedFLSWithActualHourlyRate = existing.ApprovedFLSWithActualHourlyRate;
|
|
copy.ApprovedFLSWithOldHourlyRate = existing.ApprovedFLSWithOldHourlyRate;
|
|
copy.Claim = existing.Claim;
|
|
copy.ErrorNotice = existing.ErrorNotice;
|
|
copy.HourlyRateNew = existing.HourlyRateNew;
|
|
copy.HourlyRateNewStartDate = existing.HourlyRateNewStartDate;
|
|
copy.HourlyRateOld = existing.HourlyRateOld;
|
|
copy.HourlyRateOldEndDate = existing.HourlyRateOldEndDate;
|
|
copy.RecordedBillableFLSBrutto = existing.RecordedBillableFLSBrutto;
|
|
copy.RecordedBillableFLSNetto = existing.RecordedBillableFLSNetto;
|
|
copy.RecordedBillableFLSNotBillableCustomerAbsent = existing.RecordedBillableFLSNotBillableCustomerAbsent;
|
|
copy.RecordedBillableFLSNotBillableOutOfApprovedSpan = existing.RecordedBillableFLSNotBillableOutOfApprovedSpan;
|
|
|
|
CopyInvoiceBase(existing.InvoiceBase, copy.InvoiceBase);
|
|
}
|
|
|
|
public void CopyInvoiceBase(InvoiceBase existing, InvoiceBase copy)
|
|
{
|
|
copy.AccountingPeriodEnd = existing.AccountingPeriodEnd;
|
|
copy.AccountingPeriodStart = existing.AccountingPeriodStart;
|
|
copy.CostBearer2SupportConcept = existing.CostBearer2SupportConcept;
|
|
copy.CreatorFirstName = existing.CreatorFirstName;
|
|
copy.CreatorLastName = existing.CreatorLastName;
|
|
copy.CustomerReferenceNumber = existing.CustomerReferenceNumber;
|
|
copy.DueDate = existing.DueDate;
|
|
copy.DunningLetterCount = existing.DunningLetterCount;
|
|
copy.InvoiceDate = existing.InvoiceDate;
|
|
copy.InvoiceId = existing.InvoiceId;
|
|
copy.InvoiceNumber = existing.InvoiceNumber;
|
|
copy.InvoiceTitle = existing.InvoiceTitle;
|
|
copy.InvoiceTypeText = existing.InvoiceTypeText;
|
|
copy.IsPaid = existing.IsPaid;
|
|
copy.IsPrinted = existing.IsPrinted;
|
|
copy.RecipientCostBearerOid = existing.RecipientCostBearerOid;
|
|
copy.RecipientCustomerOid = existing.RecipientCustomerOid;
|
|
copy.RecipientDivision = existing.RecipientDivision;
|
|
copy.RecipientOrganisation = existing.RecipientOrganisation;
|
|
copy.RecipientOrganisationOid = existing.RecipientOrganisationOid;
|
|
copy.RecipientPersonFirstName = existing.RecipientPersonFirstName;
|
|
copy.RecipientPersonLastName = existing.RecipientPersonLastName;
|
|
copy.RecipientPersonOid = existing.RecipientPersonOid;
|
|
copy.SenderDivision = existing.SenderDivision;
|
|
copy.SenderFirstName = existing.SenderFirstName;
|
|
copy.SenderLastName = existing.SenderLastName;
|
|
copy.SenderOrganisation = existing.SenderOrganisation;
|
|
copy.SupportConceptOid = existing.SupportConceptOid;
|
|
copy.Type = existing.Type;
|
|
copy.XMLData = existing.XMLData;
|
|
|
|
foreach (var ii in existing.InvoiceItems)
|
|
{
|
|
var copyItem = new InvoiceItem();
|
|
copy.InvoiceItems.Add(copyItem);
|
|
|
|
CopyInvoiceItem(ii, copyItem);
|
|
|
|
}
|
|
|
|
if (existing.RecipientAddress != null)
|
|
{
|
|
copy.RecipientAddress = CreateCopyAddress(existing.RecipientAddress);
|
|
}
|
|
|
|
if (existing.RecipientContacts != null)
|
|
{
|
|
copy.RecipientContacts = new List<Contact>();
|
|
foreach (var existingContact in existing.RecipientContacts)
|
|
{
|
|
copy.RecipientContacts.Add(CreateCopyContact(existingContact));
|
|
}
|
|
}
|
|
|
|
if (existing.SenderAddress != null)
|
|
{
|
|
copy.SenderAddress = existing.SenderAddress;
|
|
}
|
|
|
|
if (existing.SenderContacts != null)
|
|
{
|
|
copy.SenderContacts = new List<Contact>();
|
|
foreach (var existingContact in existing.SenderContacts)
|
|
{
|
|
copy.SenderContacts.Add(CreateCopyContact(existingContact));
|
|
}
|
|
}
|
|
|
|
}
|
|
|
|
public void CopyInvoiceBaseDC(InvoiceBaseDC orgRechnung, ServiceInvoiceDC diffRechnung)
|
|
{
|
|
diffRechnung.InvoiceBase.DiffErstellen = true;
|
|
diffRechnung.InvoiceBase.AccountingPeriodStart = orgRechnung.AccountingPeriodStart;
|
|
diffRechnung.InvoiceBase.AccountingPeriodEnd = orgRechnung.AccountingPeriodEnd;
|
|
diffRechnung.InvoiceBase.CustomerLastName = orgRechnung.CustomerLastName;
|
|
diffRechnung.InvoiceBase.CustomerFirstName = orgRechnung.CustomerFirstName;
|
|
diffRechnung.InvoiceBase.CustomerReferenceNumber = orgRechnung.CustomerReferenceNumber;
|
|
diffRechnung.InvoiceBase.InvoiceBaseOid = orgRechnung.InvoiceBaseOid;
|
|
diffRechnung.InvoiceBase.InvoiceDate = orgRechnung.InvoiceDate;
|
|
diffRechnung.InvoiceBase.InvoiceId = orgRechnung.InvoiceId;
|
|
diffRechnung.InvoiceBase.InvoiceNumber = orgRechnung.InvoiceNumber;
|
|
diffRechnung.InvoiceBase.InvoiceTitle = orgRechnung.InvoiceTitle;
|
|
diffRechnung.InvoiceBase.InvoiceTypeText = orgRechnung.InvoiceTypeText;
|
|
diffRechnung.InvoiceBase.RecipientAddressLine1 = orgRechnung.RecipientAddressLine1;
|
|
diffRechnung.InvoiceBase.RecipientAddressOid = orgRechnung.RecipientAddressOid;
|
|
diffRechnung.InvoiceBase.RecipientAddressVersion = orgRechnung.RecipientAddressVersion;
|
|
diffRechnung.InvoiceBase.RecipientContactInformations = orgRechnung.RecipientContactInformations;
|
|
diffRechnung.InvoiceBase.RecipientCostBearerOid = orgRechnung.RecipientCostBearerOid;
|
|
diffRechnung.InvoiceBase.RecipientCustomerOid = orgRechnung.RecipientCustomerOid;
|
|
diffRechnung.InvoiceBase.RecipientDivision = orgRechnung.RecipientDivision;
|
|
diffRechnung.InvoiceBase.RecipientOrganisation = orgRechnung.RecipientOrganisation;
|
|
diffRechnung.InvoiceBase.RecipientOrganisationOid = orgRechnung.RecipientOrganisationOid;
|
|
diffRechnung.InvoiceBase.RecipientPersonFirstName = orgRechnung.RecipientPersonFirstName;
|
|
diffRechnung.InvoiceBase.RecipientPersonLastName = orgRechnung.RecipientPersonLastName;
|
|
diffRechnung.InvoiceBase.RecipientPersonOid = orgRechnung.RecipientPersonOid;
|
|
diffRechnung.InvoiceBase.RecipientPostCode = orgRechnung.RecipientPostCode;
|
|
diffRechnung.InvoiceBase.RecipientSalutationAddressField = orgRechnung.RecipientSalutationAddressField;
|
|
diffRechnung.InvoiceBase.RecipientStreet = orgRechnung.RecipientStreet;
|
|
diffRechnung.InvoiceBase.RecipientTown = orgRechnung.RecipientTown;
|
|
diffRechnung.InvoiceBase.SenderAddressOid = orgRechnung.SenderAddressOid;
|
|
diffRechnung.InvoiceBase.SenderAddressVersion = orgRechnung.SenderAddressVersion;
|
|
diffRechnung.InvoiceBase.SenderContactInformations = orgRechnung.SenderContactInformations;
|
|
diffRechnung.InvoiceBase.SenderDivision = orgRechnung.SenderDivision;
|
|
diffRechnung.InvoiceBase.SenderFirstName = orgRechnung.SenderFirstName;
|
|
diffRechnung.InvoiceBase.SenderLastName = orgRechnung.SenderLastName;
|
|
diffRechnung.InvoiceBase.SenderOrganisation = orgRechnung.SenderOrganisation;
|
|
diffRechnung.InvoiceBase.SenderPostCode = orgRechnung.SenderPostCode;
|
|
diffRechnung.InvoiceBase.SenderStreet = orgRechnung.SenderStreet;
|
|
diffRechnung.InvoiceBase.SenderTown = orgRechnung.SenderTown;
|
|
diffRechnung.InvoiceBase.SupportConceptCostBearerRelDc = orgRechnung.SupportConceptCostBearerRelDc;
|
|
diffRechnung.InvoiceBase.SupportConceptOid = orgRechnung.SupportConceptOid;
|
|
diffRechnung.InvoiceBase.TotalAmount = orgRechnung.TotalAmount;
|
|
diffRechnung.InvoiceBase.Type = orgRechnung.Type;
|
|
}
|
|
|
|
public Contact CreateCopyContact(Contact existingContact)
|
|
{
|
|
Contact newContact = new Contact();
|
|
newContact.Value = existingContact.Value;
|
|
newContact.Type = existingContact.Type;
|
|
|
|
return newContact;
|
|
}
|
|
|
|
public Address CreateCopyAddress(Address address)
|
|
{
|
|
Address newAddress = new Address();
|
|
newAddress.AddressLine1 = address.AddressLine1;
|
|
newAddress.AddressLine2 = address.AddressLine2;
|
|
newAddress.Country = address.Country;
|
|
newAddress.PostalCode = address.PostalCode;
|
|
newAddress.State = address.State;
|
|
newAddress.Street = address.Street;
|
|
newAddress.Town = address.Town;
|
|
|
|
return newAddress;
|
|
}
|
|
|
|
public void CopyServiceInvoicePeriod(ServiceInvoicePeriod existingSip, ServiceInvoicePeriod copySip)
|
|
{
|
|
copySip.AccountingInterval = existingSip.AccountingInterval;
|
|
copySip.ApprovedAmountDefaultHourlyRate = existingSip.ApprovedAmountDefaultHourlyRate;
|
|
copySip.ApprovedBE = existingSip.ApprovedBE;
|
|
copySip.ApprovedFixedAmount = existingSip.ApprovedFixedAmount;
|
|
copySip.ApprovedHours = existingSip.ApprovedHours;
|
|
copySip.Claim = existingSip.Claim;
|
|
copySip.End = existingSip.End;
|
|
copySip.HoursNotBillableAbsence = existingSip.HoursNotBillableAbsence;
|
|
copySip.HoursNotBillableNotApproved = existingSip.HoursNotBillableNotApproved;
|
|
copySip.ServiceUnitName = existingSip.ServiceUnitName;
|
|
copySip.Start = existingSip.Start;
|
|
copySip.Notice = existingSip.Notice;
|
|
copySip.Customer = existingSip.Customer;
|
|
copySip.SupportConceptApprovalPeriod = existingSip.SupportConceptApprovalPeriod;
|
|
|
|
foreach (var ii in existingSip.InvoiceItemList)
|
|
{
|
|
var copyItem = new InvoiceItem();
|
|
copySip.InvoiceItemList.Add(copyItem);
|
|
|
|
CopyInvoiceItem(ii, copyItem);
|
|
}
|
|
|
|
}
|
|
|
|
public void CopyInvoiceItem(InvoiceItem existingItem, InvoiceItem copyItem)
|
|
{
|
|
copyItem.AccountingInterval = existingItem.AccountingInterval;
|
|
copyItem.AmountPerUnit = existingItem.AmountPerUnit;
|
|
copyItem.AmountTotal = existingItem.AmountTotal;
|
|
copyItem.ApprovalUnit = existingItem.AccountingInterval;
|
|
copyItem.ApprovedPerUnit = existingItem.ApprovedPerUnit;
|
|
copyItem.GrossAmountTotal = existingItem.GrossAmountTotal;
|
|
copyItem.ItemDescription = existingItem.ItemDescription;
|
|
copyItem.ItemPeriodEnd = existingItem.ItemPeriodEnd;
|
|
copyItem.ItemPeriodStart = existingItem.ItemPeriodStart;
|
|
copyItem.MaxApprovedAmount = existingItem.MaxApprovedAmount;
|
|
copyItem.MaxApprovedUnitCount = existingItem.MaxApprovedUnitCount;
|
|
copyItem.RateFactor = existingItem.RateFactor;
|
|
copyItem.ReceivedAmount = existingItem.ReceivedAmount;
|
|
copyItem.SupportConceptApprovalPeriodOid = existingItem.SupportConceptApprovalPeriodOid;
|
|
copyItem.UnitCount = existingItem.UnitCount;
|
|
copyItem.UnitDescription = existingItem.UnitDescription;
|
|
copyItem.Notice = existingItem.Notice;
|
|
copyItem.ServiceRecord = existingItem.ServiceRecord;
|
|
}
|
|
|
|
public virtual void SetzeRechnungspositionenServiceInvoice(ServiceInvoiceDC diffRechnung, ServiceInvoice counterInvoice, DifferenzRechnungCheck item)
|
|
{
|
|
var siDCAlt = MapperFactory.ServiceInvoiceDC_ServiceInvoice.MapToNewDC(counterInvoice);
|
|
if (siDCAlt.ServiceInvoicePeriods != null && siDCAlt.ServiceInvoicePeriods.Count > 0)
|
|
{
|
|
diffRechnung.ServiceInvoicePeriods = siDCAlt.ServiceInvoicePeriods;
|
|
}
|
|
|
|
if (item.NeueRechnung.ServiceInvoicePeriods != null && item.NeueRechnung.ServiceInvoicePeriods.Count > 0)
|
|
{
|
|
if (diffRechnung.ServiceInvoicePeriods == null)
|
|
{
|
|
diffRechnung.ServiceInvoicePeriods = item.NeueRechnung.ServiceInvoicePeriods;
|
|
}
|
|
else
|
|
{
|
|
foreach (var NewSip in item.NeueRechnung.ServiceInvoicePeriods)
|
|
{
|
|
if (NewSip.InvoiceItems != null && NewSip.InvoiceItems.Count > 0)
|
|
{
|
|
if (NewSip.Customer != null && diffRechnung.ServiceInvoicePeriods.Any(s => s.Customer.CustomerOid == NewSip.Customer.CustomerOid) &&
|
|
NewSip.SupportConceptApprovalPeriod != null && NewSip.SupportConceptApprovalPeriod.SupportConceptApprovalPeriodOid.HasValue
|
|
&& diffRechnung.ServiceInvoicePeriods.Any(s => s.SupportConceptApprovalPeriod != null && s.SupportConceptApprovalPeriod.SupportConceptApprovalPeriodOid.HasValue
|
|
&& s.SupportConceptApprovalPeriod.SupportConceptApprovalPeriodOid.Value == NewSip.SupportConceptApprovalPeriod.SupportConceptApprovalPeriodOid.Value))
|
|
{
|
|
var ip = diffRechnung.ServiceInvoicePeriods.Where(s => s.SupportConceptApprovalPeriod != null && s.SupportConceptApprovalPeriod.SupportConceptApprovalPeriodOid.Value == NewSip.SupportConceptApprovalPeriod.SupportConceptApprovalPeriodOid.Value).First();
|
|
if (ip.InvoiceItems != null && ip.InvoiceItems.Count > 0)
|
|
{
|
|
ip.Claim += NewSip.Claim;
|
|
foreach (var ii in NewSip.InvoiceItems)
|
|
{
|
|
ip.InvoiceItems.Add(ii);
|
|
}
|
|
|
|
// Bei Rechnungspositionen mit negativem Betrag auf alte Rechnung verweisen
|
|
foreach (var iitem in ip.InvoiceItems)
|
|
{
|
|
if (iitem.AmountTotal < 0)
|
|
{
|
|
var vorhandeneRechnung = item.VorhandeneRechungen.FirstOrDefault(r => r.InvoiceBase != null && r.InvoiceBase.CustomerOid == ip.Customer.CustomerOid);
|
|
if (vorhandeneRechnung != null)
|
|
iitem.ItemDescription += string.Format(" (am {0:dd.MM.yyyy} in Rechnung {1} berechnet)", vorhandeneRechnung.InvoiceBase.InvoiceDate, vorhandeneRechnung.InvoiceBase.InvoiceNumber);
|
|
}
|
|
}
|
|
}
|
|
}
|
|
else
|
|
{
|
|
diffRechnung.ServiceInvoicePeriods.Add(NewSip);
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
}
|
|
|
|
public virtual Settlement2DC ErstelleDifferenzSpitzabrechnung(Settlement2DC neueRechnung, Settlement2DC letzteRechnung)
|
|
{
|
|
neueRechnung.Claim = neueRechnung.Claim - letzteRechnung.Claim;
|
|
|
|
var differenzItems = new List<InvoiceItemDC>();
|
|
|
|
// Exaktieselbe Erkennung wie SettlementReport.cs für isDefaultSpitzabrechnung:
|
|
// genau 1 Item mit Bezeichnung "Spitzabrechnung"/"Spitzabrechung", GrossAmountTotal==null, RateFactor==null
|
|
bool letzteIstOldWay = letzteRechnung.InvoiceItems == null
|
|
|| (letzteRechnung.InvoiceItems.Count == 1 && (letzteRechnung.InvoiceItems[0].ItemDescription == "Spitzabrechnung" || letzteRechnung.InvoiceItems[0].ItemDescription == "Spitzabrechung")
|
|
&& letzteRechnung.InvoiceItems[0].GrossAmountTotal == null && letzteRechnung.InvoiceItems[0].RateFactor == null);
|
|
|
|
if (letzteIstOldWay)
|
|
{
|
|
// Storno der alten Gesamtsumme als einzelne explizite Position
|
|
differenzItems.Add(new InvoiceItemDC
|
|
{
|
|
AmountTotal = -(letzteRechnung.Claim ?? 0),
|
|
GrossAmountTotal = -(letzteRechnung.Claim ?? 0),
|
|
ItemPeriodStart = letzteRechnung.AccountingPeriodStart,
|
|
ItemPeriodEnd = letzteRechnung.AccountingPeriodEnd,
|
|
ItemDescription = "Storno"
|
|
});
|
|
|
|
// Neue Rechnung als Old-Way mit expliziten Items (isDefaultSpitzabrechnung = false im Report)
|
|
bool neueHatExpliziteItems = neueRechnung.InvoiceItems != null && neueRechnung.InvoiceItems.Any(ii => ii.GrossAmountTotal != null);
|
|
if (neueHatExpliziteItems)
|
|
differenzItems.AddRange(neueRechnung.InvoiceItems);
|
|
else
|
|
differenzItems.AddRange(ErstelleExpliziteSpitzabrechnungsItems(neueRechnung));
|
|
|
|
// Claim aus den tatsächlichen Items berechnen (Storno + neue Items),
|
|
// da bei old-way Rechnungen neueRechnung.Claim null sein kann
|
|
neueRechnung.Claim = differenzItems.Sum(i => i.AmountTotal ?? 0m);
|
|
}
|
|
else
|
|
{
|
|
// Normalfall: Items der alten Rechnung negieren (SettlementReport2 → SettlementReport2)
|
|
if (letzteRechnung.InvoiceItems != null)
|
|
{
|
|
foreach (var item in letzteRechnung.InvoiceItems)
|
|
{
|
|
differenzItems.Add(new InvoiceItemDC
|
|
{
|
|
AmountTotal = -(item.AmountTotal ?? 0),
|
|
GrossAmountTotal = item.GrossAmountTotal.HasValue ? -item.GrossAmountTotal : null,
|
|
AmountPerUnit = item.AmountPerUnit,
|
|
ApprovedPerUnit = item.ApprovedPerUnit,
|
|
ItemPeriodStart = item.ItemPeriodStart,
|
|
ItemPeriodEnd = item.ItemPeriodEnd,
|
|
UnitDescription = item.UnitDescription,
|
|
UnitCount = item.UnitCount,
|
|
RateFactor = item.RateFactor,
|
|
ItemDescription = item.ItemDescription + " (Storno)"
|
|
});
|
|
}
|
|
}
|
|
|
|
if (neueRechnung.InvoiceItems != null)
|
|
differenzItems.AddRange(neueRechnung.InvoiceItems);
|
|
}
|
|
|
|
neueRechnung.InvoiceItems = differenzItems;
|
|
neueRechnung.Notice = string.Format("Differenzrechnung zu Rechnung {0} vom {1:dd.MM.yyyy}", letzteRechnung.InvoiceNumber, letzteRechnung.InvoiceDate);
|
|
|
|
return neueRechnung;
|
|
}
|
|
|
|
private IList<InvoiceItemDC> ErstelleExpliziteSpitzabrechnungsItems(Settlement2DC dc)
|
|
{
|
|
decimal fact = 1;
|
|
if (dc.RateFactor != null && dc.RateFactor.Value > 0)
|
|
{
|
|
fact = (100 + dc.RateFactor.Value) / 100;
|
|
}
|
|
decimal? rateFactor = fact != 1 ? fact : (decimal?)null;
|
|
var items = new List<InvoiceItemDC>();
|
|
|
|
// Periode mit drittem Stundensatz (nur bei DifferentHourlyRateCount >= 3)
|
|
if (dc.DifferentHourlyRateCount >= 3)
|
|
{
|
|
items.Add(new InvoiceItemDC
|
|
{
|
|
ItemPeriodStart = dc.AccountingPeriodStart,
|
|
ItemPeriodEnd = dc.HourlyRateEndDate3,
|
|
UnitCount = dc.ApprovedFLSWithHourlyRate3,
|
|
AmountPerUnit = dc.HourlyRate3,
|
|
RateFactor = rateFactor,
|
|
GrossAmountTotal = dc.ApprovedFLSWithHourlyRate3 * fact * dc.HourlyRate3,
|
|
AmountTotal = dc.ApprovedFLSWithHourlyRate3 * fact * dc.HourlyRate3
|
|
});
|
|
}
|
|
|
|
// Periode mit altem Stundensatz (bei DifferentHourlyRateCount >= 2)
|
|
if (dc.DifferentHourlyRateCount >= 2)
|
|
{
|
|
items.Add(new InvoiceItemDC
|
|
{
|
|
ItemPeriodStart = dc.DifferentHourlyRateCount >= 3 ? dc.HourlyRateOldStartDate : dc.AccountingPeriodStart,
|
|
ItemPeriodEnd = dc.HourlyRateOldEndDate,
|
|
UnitCount = dc.ApprovedFLSWithOldHourlyRate,
|
|
AmountPerUnit = dc.HourlyRateOld,
|
|
RateFactor = rateFactor,
|
|
GrossAmountTotal = dc.ApprovedFLSWithOldHourlyRate * fact * (dc.HourlyRateOld ?? 0),
|
|
AmountTotal = dc.ApprovedFLSWithOldHourlyRate * fact * (dc.HourlyRateOld ?? 0)
|
|
});
|
|
}
|
|
|
|
// Periode mit aktuellem Stundensatz (immer vorhanden)
|
|
items.Add(new InvoiceItemDC
|
|
{
|
|
ItemPeriodStart = dc.DifferentHourlyRateCount >= 2 ? dc.HourlyRateNewStartDate : dc.AccountingPeriodStart,
|
|
ItemPeriodEnd = dc.AccountingPeriodEnd,
|
|
UnitCount = dc.ApprovedFLSWithActualHourlyRate,
|
|
AmountPerUnit = dc.HourlyRateNew,
|
|
RateFactor = rateFactor,
|
|
GrossAmountTotal = dc.ApprovedFLSWithActualHourlyRate * fact * (dc.HourlyRateNew ?? 0),
|
|
AmountTotal = dc.ApprovedFLSWithActualHourlyRate * fact * (dc.HourlyRateNew ?? 0)
|
|
});
|
|
|
|
return items;
|
|
}
|
|
|
|
public virtual AddressInformation GetAddressInformation(long? customer_oid = null)
|
|
{
|
|
var user = UserRightHelper.GetLoggedInUser().Employee;
|
|
var mandator = AppSettings.GetMandatorEntity();
|
|
|
|
return new AddressInformation()
|
|
{
|
|
IKLeistungserbringer = mandator.IKLeistungserbringer,
|
|
Fax = user.Person.Contacts.FirstOrDefault(x => x.Type == ContactType.business_Fax)?.Value.ToNullIfEmpty(),
|
|
Mail = user.Person.Contacts.FirstOrDefault(x => x.Type == ContactType.business_Mail)?.Value.ToNullIfEmpty(),
|
|
Phone = user.Person.Contacts.FirstOrDefault(x => x.Type == ContactType.business_Phone)?.Value.ToNullIfEmpty(),
|
|
OrganisationName = mandator.Name,
|
|
PostCode = mandator.PostalCode,
|
|
Street = mandator.Street,
|
|
Town = mandator.Town,
|
|
Website = mandator.Website
|
|
};
|
|
}
|
|
}
|
|
|
|
public class DifferenzRechnungCheck
|
|
{
|
|
public ServiceInvoiceDC NeueRechnung { get; set; }
|
|
public IList<ServiceInvoiceDC> VorhandeneRechungen { get; set; }
|
|
}
|
|
} |