350 lines
12 KiB
C#
350 lines
12 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 LebenshilfeWetterau.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("Buchhaltung Export {0:yyyyMM}.csv", dt);
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query.QueryResult = GetAbrechnungenString(dt);
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return query;
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}
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public static String GetAbrechnungenString(DateTime date)
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{
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StringBuilder sb = new StringBuilder();
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//sb.AppendLine("Betrag;Konto;Gegenkonto;Belegdatum;Rechnungsnummer;Buchungstext;Kostenstelle");
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sb.AppendLine("Schablone Nr.;Datum;Datum;Konto S / H;Beleg Nr.:;KST;Abstimm Kr.;Betrag;Vorzeichen Buchung;Text");
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var s = GetMonatlicheRechnungenString(date);
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if (!String.IsNullOrWhiteSpace(s))
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{
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sb.Append(s);
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}
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s = GetMonatlicheSammelRechnungenString(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 = GetMonatlicheRechnungenSql(date);
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/*
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sip.Claim,
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c.DebitorNumber,
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ib.InvoiceDate,
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ib.invoicenumber,
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c.CostCenter,
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c2s.Oid,
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ib.InvoiceId,
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org.DebitorNumber
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*/
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//Schablone Nr.;Datum;Datum;Konto S / H;Beleg Nr.:;KST;Abstimm Kr.;Betrag;Vorzeichen Buchung;Text
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var dt = ExecuteQuery(sql, date);
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StringBuilder sb = new StringBuilder();
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foreach (DataRow row in dt.Rows)
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{
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if (sb.Length > 0)
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{
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sb.AppendLine();
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}
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DateTime lastDate = new DateTime(date.Year, date.Month, 1);
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lastDate = lastDate.AddMonths(1).AddDays(-1);
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sb.Append("8000;");
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sb.Append(String.Format("{0:dd.MM.yyyy};{0:dd.MM.yyyy};", lastDate));
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sb.Append(String.Format("{0}", row[1]));
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sb.Append(";");
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sb.Append(String.Format("{0}", row[3]));
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sb.Append(";");
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sb.Append("500;44444;");
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sb.Append(String.Format("{0:0.00}", row[0]));
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sb.Append(";S;");
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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}", c.Person.LastName, c.Person.FirstName);
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}
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sb.Append(buchungstext);
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}
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return sb.ToString();
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}
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public static String GetMonatlicheSammelRechnungenString(DateTime date)
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{
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var sql = GetMonatlicheSammelRechnungenSql(date);
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/*
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sip.Claim,
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c.DebitorNumber,
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ib.InvoiceDate,
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ib.invoicenumber,
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c.CostCenter,
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c2s.Oid,
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ib.InvoiceId,
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org.DebitorNumber
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*/
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//Schablone Nr.;Datum;Datum;Konto S / H;Beleg Nr.:;KST;Abstimm Kr.;Betrag;Vorzeichen Buchung;Text
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var dt = ExecuteQuery(sql, date);
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StringBuilder sb = new StringBuilder();
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foreach (DataRow row in dt.Rows)
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{
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if (sb.Length > 0)
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{
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sb.AppendLine();
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}
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DateTime lastDate = new DateTime(date.Year, date.Month, 1);
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lastDate = lastDate.AddMonths(1).AddDays(-1);
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sb.Append("8000;");
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sb.Append(String.Format("{0:dd.MM.yyyy};{0:dd.MM.yyyy};", lastDate));
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sb.Append(String.Format("{0}", row[1]));
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sb.Append(";");
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sb.Append(String.Format("{0}", row[3]));
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sb.Append(";");
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sb.Append("500;44444;");
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sb.Append(String.Format("{0:0.00}", row[0]));
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sb.Append(";S;");
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String buchungstext = "LWV Sammelrechnung";
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//if (row[5] != null)
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//{
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// var str = String.Format()
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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}", c.Person.LastName, c.Person.FirstName);
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// }
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//}
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sb.Append(buchungstext);
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}
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return sb.ToString();
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}
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public static String GetMonatlicheBetraegeString(DateTime date)
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{
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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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//"Datum;Konto;Gegenkonto;Buchungstext;Belegfeld1;Umsatz Soll;Kostenstelle"
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var dt = ExecuteQuery(sql, date);
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StringBuilder sb = new StringBuilder();
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foreach (DataRow row in dt.Rows)
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{
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if (sb.Length > 0)
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{
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sb.AppendLine();
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}
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DateTime lastDate = new DateTime(date.Year, date.Month, 1);
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lastDate = lastDate.AddMonths(1).AddDays(-1);
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sb.Append(String.Format("{0:ddMM}", 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("8010"); // Erlöskonto
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sb.Append(";");
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sb.Append(String.Format("{0}", row[3]));
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sb.Append(";");
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//sb.Append(""); // Rechnungsnummer leer
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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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sb.Append("3010");
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}
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return sb.ToString();
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}
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private static Dictionary<long, decimal> CreateHourlyRateDict(List<long> catOids, DateTime date)
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{
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Dictionary<long, decimal> dict = new Dictionary<long, decimal>();
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foreach (var oid in catOids)
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{
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var cat = DAOFactory.GenericDAO.LoadByID<ServiceCategory>(oid);
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var crps = MapperFactory.CostRatePeriodDC_CostRatePeriod.MapToNewDCs(cat.CostRatePeriods);
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var cp = crps.GetCostRatePeriodForDate(CostRatePeriodType.AmountOfMoney, date);
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if (cp != null && cp.CostRateValue.HasValue)
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{
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dict.Add(oid, cp.CostRateValue.Value);
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}
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}
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return dict;
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}
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private static String GetMonatlicheRechnungenSql(DateTime date)
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{
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String sql = @"
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select
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sip.Claim,
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c.DebitorNumber,
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ib.InvoiceDate,
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ib.invoicenumber,
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c.CostCenter,
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c2s.Oid,
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ib.InvoiceId,
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org.DebitorNumber
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from
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person p
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inner join customer c on c.personoid = p.oid
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inner join supportconcept sc on sc.customeroid = c.oid
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inner join costbearer2supportconcept c2s on c2s.supportconceptoid = sc.oid
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inner join costbearer cb on c2s.costbeareroid = cb.oid
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inner join organisation org on org.costbeareroid = cb.oid
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inner join invoicebase ib on ib.costbearer2supportconceptoid = c2s.oid
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inner join serviceinvoice si on si.invoicebaseoid = ib.oid
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inner join serviceinvoiceperiod sip on sip.serviceinvoiceoid = si.oid
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WHERE ib.`AccountingPeriodEnd` >= ':Monat_Start' AND ib.`AccountingPeriodEnd` < ':Monat_End' and ib.IsActive = 1
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order by ib.invoicenumber
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";
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return sql;
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}
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private static String GetMonatlicheSammelRechnungenSql(DateTime date)
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{
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String sql = @"
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select
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distinct
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SUM(sip.Claim),
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'',
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ib.InvoiceDate,
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ib.invoicenumber,
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'',
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null,
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ib.InvoiceId,
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org.DebitorNumber
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from
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invoicebase ib
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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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inner join costbearer cb on ib.recipientcostbeareroid = cb.oid
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inner join organisation org on org.costbeareroid = cb.oid
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WHERE ib.`AccountingPeriodEnd` >= ':Monat_Start' AND ib.`AccountingPeriodEnd` < ':Monat_End' and ib.IsActive = 1 and ib.CostBearer2SupportConceptOid is null
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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, ROUND((sr.`GeleisteteFLM` / 60) * (SELECT crp.`CostRateValue` FROM `costrateperiod` crp WHERE crp.`ObjectTid` = 22 AND crp.`CostRateType` = 0 AND crp.`ObjectOid` = cb2sc.`CostBearerOid` AND (crp.`EndDate` is null or crp.`EndDate` > ':Monat_Start') order by IF(crp.`EndDate` is null, MAKEDATE(9999,365),crp.`EndDate`) LIMIT 1 )),
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ROUND(ROUND((sr.`GeleisteteFLM` / 60), 2) * (SELECT crp.`CostRateValue` FROM `costrateperiod` crp WHERE crp.`ObjectTid` = 22 AND crp.`CostRateType` = 0 AND crp.`ObjectOid` = cb2sc.`CostBearerOid` AND (crp.`EndDate` is null or crp.`EndDate` > ':Monat_Start') order by IF(crp.`EndDate` is null, MAKEDATE(9999,365),crp.`EndDate`) LIMIT 1 ) * ((100 + crpRateFactor.`CostRateValue`)/100), 2)) AS 'Betrag',
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c.DebitorNumber,
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c.CostCenter,
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CONCAT(p.`LastName`, ', ', p.`FirstName`) as 'Verwendung',
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cb2sc.Oid
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FROM `supportconcept` sc
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INNER JOIN `costbearer2supportconcept` cb2sc ON sc.`Oid` = cb2sc.`SupportConceptOid`
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INNER JOIN `costbearer` cb ON cb2sc.`CostBearerOid` = cb.`Oid`
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LEFT JOIN
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(SELECT crp.`ObjectOid`, crp.`CostRateValue` FROM `costrateperiod` crp
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WHERE crp.`ObjectTid` = 22 AND crp.`CostRateType` = 2 AND (crp.`EndDate` is null or crp.`EndDate` > NOW()))
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AS crpRateFactor ON crpRateFactor.`ObjectOid` = cb.`Oid`
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INNER JOIN `organisation` org ON org.`CostBearerOid` = cb.`Oid`
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INNER JOIN `customer` c ON sc.`CustomerOid` = c.`Oid`
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INNER JOIN `person` p on c.`PersonOid` = p.`Oid`
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LEFT JOIN
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(SELECT sr2.`CostBearer2SupportConceptOid`, SUM(sr2.`roundedduration` / IF(sr2.`GroupEmployeeCount` is null, 1, sr2.`GroupEmployeeCount`)) AS GeleisteteFLM FROM `servicerecord` sr2
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INNER JOIN `servicedescription` sd ON sr2.`ServiceDescriptionOid` = sd.`Oid`
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INNER JOIN `servicecategory` sc ON sd.`ServiceCategoryOid` = sc.`Oid`
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WHERE sr2.`StartDate` >= ':Monat_Start' AND sr2.`StartDate` < ':Monat_End' AND sc.`Billable` = 1 GROUP BY sr2.`CostBearer2SupportConceptOid`)
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AS sr ON sr.`CostBearer2SupportConceptOid` = cb2sc.`Oid`
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WHERE c.`IsActive` = 1 AND sc.`IsActive` = 1
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and (sr.`GeleisteteFLM` is not null)
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and org.Name = 'LVR'
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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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} |