MDM, fakt
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@@ -740,7 +740,7 @@ Public Class frmMDMDatenverarbetiung
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AND (tblUTAImportNew.Lieferland = tblUTALeistungen.Lieferland)
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AND (tblUTAImportNew.Fakturierwarenart = tblUTALeistungen.Fakturierwarenart))
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ON tblUTAFakturierwarenarten.Fakturierwarenart = tblUTALeistungen.Fakturierwarenart) as temp
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where isnull(temp.charged,0) = 0 and cast([Rechnungsdatum] as Date) = '" & DateTimePicker2.Text & "'
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where isnull(temp.charged,0) = 0 and cast([Rechnungsdatum] as Date) = '" & DateTimePicker2.Text & "' and temp.AdressenNr not in (756150, 711104)
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GROUP BY Kundennummer, KundenNr, [Name 1], LandKz, Ort", "FMZOLL")
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.LOAD()
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'MsgBox(.GET_SQL())
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@@ -756,44 +756,6 @@ Public Class frmMDMDatenverarbetiung
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.Columns("Name 1").AutoSizeMode = DataGridViewAutoSizeColumnMode.Fill
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'.Columns("VERAGLeistungsNr").ReadOnly = False
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'.Columns("VERAGKdNr").ReadOnly = False
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'For Each r As DataGridViewColumn In .Columns
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' If r.Name = "VERAGLeistungsNr" Or r.Name = "VERAGKdNr" Then
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' r.ReadOnly = False
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' Else
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' r.ReadOnly = True
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' End If
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'Next
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'Dim c As New DataGridViewTextBoxColumn
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'c.Name = "VERAGKdNr"
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'c.HeaderText = "VERAG KdNr"
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'c.Width = 100
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'.Columns.Insert(1, c)
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'c = New DataGridViewTextBoxColumn
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'c.Name = "VERAGLeistungsNr"
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'c.HeaderText = "VERAG/PLOSE LeistungsNr."
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'c.Width = 100
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'.Columns.Insert(2, c)
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'c = New DataGridViewTextBoxColumn
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'c.Name = "KundeOffertenNr"
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'c.HeaderText = "Kunde OffertenNr."
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'c.Width = 100
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'.Columns.Insert(3, c)
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'c = New DataGridViewTextBoxColumn
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'c.Name = "KundeLeistungsNr"
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'c.HeaderText = "Kunde LeistungsNr."
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'c.Width = 100
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'.Columns.Insert(4, c)
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.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.AllCells
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End If
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@@ -909,7 +871,7 @@ Public Class frmMDMDatenverarbetiung
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left join tbl_IDS_Kunden as Kunde on Kunde.CustomerCode = trans.CustomerCode And Kunde.KdNrAlt = 0
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left join tbl_IDS_Kunden_ohne_Rabatt as KundeOhneR on KundeOhneR.CustomerCode = trans.CustomerCode
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left join tbl_IDS_Produkte as prod on prod.ProductTypeCode = trans.ProductTypeCode
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where cast(trans.YearMonthDay as Date) = '" & DateTimePicker2.Text & "' and isnull(trans.charged,0) = 0 AND trans.[UStVAn_ID] is null ", "FMZOLL")
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where cast(trans.YearMonthDay as Date) = '" & DateTimePicker2.Text & "' and isnull(trans.charged,0) = 0 AND trans.[UStVAn_ID] is null and temp.KdNrVERAG not in (756150, 711104) ", "FMZOLL")
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.LOAD()
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@@ -940,42 +902,6 @@ Public Class frmMDMDatenverarbetiung
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.Columns("EmissionNumber").Visible = False
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.Columns("ProductTypeCode").Visible = False
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'For Each r As DataGridViewColumn In .Columns
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' If r.Name = "VERAGLeistungsNr" Or r.Name = "VERAGKdNr" Then
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' r.ReadOnly = False
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' Else
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' r.ReadOnly = True
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' End If
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'Next
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'Dim c As New DataGridViewTextBoxColumn
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'c.Name = "VERAGKdNr"
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'c.HeaderText = "VERAG KdNr"
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'c.Width = 100
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'.Columns.Insert(1, c)
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'c = New DataGridViewTextBoxColumn
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'c.Name = "VERAGLeistungsNr"
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'c.HeaderText = "VERAG/PLOSE LeistungsNr."
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'c.Width = 100
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'.Columns.Insert(2, c)
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'c = New DataGridViewTextBoxColumn
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'c.Name = "KundeOffertenNr"
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'c.HeaderText = "Kunde OffertenNr."
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'c.Width = 100
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'.Columns.Insert(3, c)
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'c = New DataGridViewTextBoxColumn
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'c.Name = "KundeLeistungsNr"
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'c.HeaderText = "Kunde LeistungsNr."
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'c.Width = 100
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'.Columns.Insert(4, c)
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.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.AllCells
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End If
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@@ -1199,7 +1125,7 @@ Public Class frmMDMDatenverarbetiung
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INNER JOIN (((Adressen INNER JOIN tblUTAImportNew ON Adressen.UTAKundenNr = tblUTAImportNew.Kundennummer)
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INNER JOIN Offertenpositionen ON Adressen.AdressenNr = Offertenpositionen.KundenNr)
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INNER JOIN tblUTALeistungen ON (tblUTALeistungen.VERAG_LeistungsNr = Offertenpositionen.LeistungsNr) AND (tblUTALeistungen.VERAG_OffertenNr = Offertenpositionen.OffertenNr) AND (tblUTAImportNew.Lieferland = tblUTALeistungen.Lieferland) AND (tblUTAImportNew.Fakturierwarenart = tblUTALeistungen.Fakturierwarenart)) ON tblUTAFakturierwarenarten.Fakturierwarenart = tblUTALeistungen.Fakturierwarenart
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where isnull(charged,0) = 0 and cast([Rechnungsdatum] as date) = '" & DateTimePicker2.Text & "' " & IIf(test, " and KundenNr = 450018 ", "") &
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where isnull(charged,0) = 0 and cast([Rechnungsdatum] as date) = '" & DateTimePicker2.Text & "' and Adressen.AdressenNr not in(756150, 711104) " & IIf(test, " and KundenNr = 450018 ", "") &
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" group by Kundennummer, KundenNr, UTAExportCSV,Rechnungsdruck"
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Dim dt_Main As DataTable = SQL.loadDgvBySql_Param(SQLStr, "FMZOLL", 1200)
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@@ -1325,7 +1251,7 @@ Public Class frmMDMDatenverarbetiung
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left join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
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left join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
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left join adressen ON cust.[customer_id] = Adressen.MSEKundenNr
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where bills.invoice_date = '" & DateTimePicker2.Text & "' and isnull(trans.charged,0)= 0 and (trans.transaction_gross_amount <> 0 or trans.[msts_fee_amount] <> 0) " & sqlWhere & "
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where bills.invoice_date = '" & DateTimePicker2.Text & "' and isnull(trans.charged,0)= 0 and (trans.transaction_gross_amount <> 0 or trans.[msts_fee_amount] <> 0) and Adressen.AdressenNr not in (756150, 711104) " & sqlWhere & "
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order by cust.customer_id"
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Dim dt_Main As DataTable = SQL.loadDgvBySql_Param(SQLStr, "FMZOLL", 1200)
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@@ -1498,7 +1424,7 @@ Public Class frmMDMDatenverarbetiung
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LEFT JOIN
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tblIDSInvoicesNew
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on tblIDSInvoicesNew.CustomerCode = tblIDSTransactionsNew.CustomerCode and tblIDSInvoicesNew.Invoicenumber = Paymentsummarynumber
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WHERE cast(tblIDSTransactionsNew.YearMonthDay as Date) = '" & DateTimePicker2.Text & "' AND tblIDSTransactionsNew.[UStVAn_ID] is null and isnull(charged,0) = 0 " & sqlWhere & "
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WHERE cast(tblIDSTransactionsNew.YearMonthDay as Date) = '" & DateTimePicker2.Text & "' AND tblIDSTransactionsNew.[UStVAn_ID] is null and isnull(charged,0) = 0 and Adressen.AdressenNr not in (756150, 711104) " & sqlWhere & "
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order by tblIDSTransactionsNew.KdNrVERAG"
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Dim dt_Main As DataTable = SQL.loadDgvBySql_Param(SQLStr, "FMZOLL", 1200)
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@@ -4181,6 +4107,20 @@ Public Class frmMDMDatenverarbetiung
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MsgBox("Bei " & OBONumberOderVRNumberfehlern & " Transaktionen fehlt die OBONumber oder VRNumber!" & vbNewLine & "Diese Transaktionen (von Rechnung " & DateTimePicker2.Text & ") müssen aktualisiert werden. (bitte an Administrator wenden).")
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End If
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Dim IDSRechnungungenVorhanden As Integer = 0
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IDSRechnungungenVorhanden = CInt((New SQL).getValueTxtBySql("select count(*) from tblIDSInvoicesNew where cast(YearMonthDay as Date) = '" & DateTimePicker2.Text & "'", "FMZOLL"))
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If IDSRechnungungenVorhanden < 1 Then
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pruefData_IDS = False
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Dim hint As String = ""
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MsgBox("Es sind keine Rechnungen in der Datenbank, vermutlich noch nicht (vollständig) geladen!" & vbNewLine & "Diese Rechnungen vom" & DateTimePicker2.Text & ") müssen nachgeladen werden (bitte an Administrator wenden)." & IIf(hint <> "", vbNewLine & hint, ""))
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End If
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Dim fehlendeRechnungen As Integer = 0
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fehlendeRechnungen = CInt((New SQL).getValueTxtBySql("select count(*) from tblIDSInvoicesNew where DocumentName is null and cast(YearMonthDay as Date) = '" & DateTimePicker2.Text & "'", "FMZOLL"))
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@@ -204,13 +204,13 @@ Public Class usrcntlFremdrechnungen
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'IDS
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Case 100 : SQL_STR = "SELECT " & IIf(cbxMax200Eintrage.Checked, " top 200 ", "") &
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" [YearMonthDay] as Rechnungsdatum,[Invoicenumber] as Rechnungsnummer,[daId],[TransactionVolume] as Transaktionsmenge,[AmminclVAT] as Bruttobetrag,[TotalNetAmount] as Nettobetrag,[VATAmount] as MWSt, cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM tblIDSInvoicesNew WHERE [CustomerCode] = (SELECT TOP 1 [CustomerCode] FROM [VERAG].[dbo].[tbl_IDS_Kunden] WHERE [KdNrVERAG]=" & kdNr & " AND KdNrAlt =0 and [YearMonthDay] " & setSQLWhere(SDLNrTmp, "") & " ORDER BY Zeitstempel DESC) order by [YearMonthDay] desc, [Invoicenumber]"
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" [YearMonthDay] as Rechnungsdatum,[Invoicenumber] as Rechnungsnummer,[daId],[TransactionVolume] as Transaktionsmenge,[AmminclVAT] as Bruttobetrag,[TotalNetAmount] as Nettobetrag,[VATAmount] as MWSt, cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM tblIDSInvoicesNew WHERE [CustomerCode] = (SELECT TOP 1 [CustomerCode] FROM [VERAG].[dbo].[tbl_IDS_Kunden] WHERE [KdNrVERAG]=" & kdNr & " ORDER BY Zeitstempel DESC) and [YearMonthDay] " & setSQLWhere(SDLNrTmp, "") & " order by [YearMonthDay] desc, [Invoicenumber]"
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'UTA
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Case 212 : SQL_STR = "SELECT " & IIf(cbxMax200Eintrage.Checked, " top 200 ", "") &
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" [Rechnungsdatum],[Rechnungsnummer_pro_Lieferland] as Rechnungsnummer,Kundennummer,SUM(Gesamtbetrag_Brutto_in_Darstellwährung) as Bruttobetrag,SUM(Gesamtbetrag_Netto_in_Darstellwährung) as Nettobetrag, SUM(Gesamtbetrag_Umsatzsteuer_in_Darstellwährung) as MWSt,[daId],[Lieferland_ISO2] as Land, 'RE' as Art, cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM [VERAG].[dbo].[tblUTAImportNew] inner join adressen on Kundennummer = UTAKundenNr where AdressenNr = " & kdNr & " [Rechnungsdatum] " & setSQLWhere(SDLNrTmp, "Land") & " group by [Rechnungsnummer_pro_Lieferland],[Rechnungsdatum],Kundennummer,[daId],[Lieferland_ISO2]"
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" [Rechnungsdatum],[Rechnungsnummer_pro_Lieferland] as Rechnungsnummer,Kundennummer,SUM(Gesamtbetrag_Brutto_in_Darstellwährung) as Bruttobetrag,SUM(Gesamtbetrag_Netto_in_Darstellwährung) as Nettobetrag, SUM(Gesamtbetrag_Umsatzsteuer_in_Darstellwährung) as MWSt,[daId],[Lieferland_ISO2] as Land, 'RE' as Art, cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM [VERAG].[dbo].[tblUTAImportNew] inner join adressen on Kundennummer = UTAKundenNr where AdressenNr = " & kdNr & " AND [Rechnungsdatum] " & setSQLWhere(SDLNrTmp, "Land") & " group by [Rechnungsnummer_pro_Lieferland],[Rechnungsdatum],Kundennummer,[daId],[Lieferland_ISO2]"
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SQL_STR &= " UNION ALL SELECT " & IIf(cbxMax200Eintrage.Checked, " top 200 ", "") & " [Datum], [RechnungsNr],[KundenNr],0,0,0,[daId],'',[DocumentTyp], cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM [VERAG].[dbo].[tblUTADocuments]inner join adressen on KundenNr = UTAKundenNr where AdressenNr = " & kdNr & " and [Rechnungsdatum] " & setSQLWhere(SDLNrTmp, "") & " order by Rechnungsdatum desc"
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SQL_STR &= " UNION ALL SELECT " & IIf(cbxMax200Eintrage.Checked, " top 200 ", "") & " [Datum], [RechnungsNr],[KundenNr],0,0,0,[daId],'',[DocumentTyp], cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM [VERAG].[dbo].[tblUTADocuments]inner join adressen on KundenNr = UTAKundenNr where AdressenNr = " & kdNr & " and [Datum] " & setSQLWhere(SDLNrTmp, "") & " order by Rechnungsdatum desc"
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'PLOSE
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Case 214 : SQL_STR = "SELECT " & IIf(cbxMax200Eintrage.Checked, " top 200 ", "") &
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@@ -230,7 +230,7 @@ Public Class usrcntlFremdrechnungen
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Case -1 : SQL_STR = "SELECT " & IIf(cbxMax200Eintrage.Checked, " top 200 ", "") &
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"
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--IDS
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'IDS' as Lieferant, [YearMonthDay] as Rechnungsdatum,[Invoicenumber] as Rechnungsnummer,CustomerCode as Kundennummer,[AmminclVAT] as Bruttobetrag,[TotalNetAmount] as Nettobetrag,[VATAmount] as MWSt,'' as Land, 'RE' as Art,[daId], cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM tblIDSInvoicesNew WHERE [CustomerCode] = (SELECT TOP 1 [CustomerCode] FROM [VERAG].[dbo].[tbl_IDS_Kunden] WHERE [KdNrVERAG]=" & kdNr & " AND KdNrAlt =0 and [YearMonthDay] " & setSQLWhere(SDLNrTmp, "") & " ORDER BY Zeitstempel DESC) --order by [YearMonthDay], [Invoicenumber]
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'IDS' as Lieferant, [YearMonthDay] as Rechnungsdatum,[Invoicenumber] as Rechnungsnummer,CustomerCode as Kundennummer,[AmminclVAT] as Bruttobetrag,[TotalNetAmount] as Nettobetrag,[VATAmount] as MWSt,'' as Land, 'RE' as Art,[daId], cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM tblIDSInvoicesNew WHERE [CustomerCode] = (SELECT TOP 1 [CustomerCode] FROM [VERAG].[dbo].[tbl_IDS_Kunden] WHERE [KdNrVERAG]=" & kdNr & " ORDER BY Zeitstempel DESC) and [YearMonthDay] " & setSQLWhere(SDLNrTmp, "") & " --order by [YearMonthDay], [Invoicenumber]
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UNION ALL
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@@ -241,7 +241,7 @@ Public Class usrcntlFremdrechnungen
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UNION ALL
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--UTA
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SELECT 'UTA' as Lieferant, [Rechnungsdatum],STR([Rechnungsnummer_pro_Lieferland]) as Rechnungsnummer,Kundennummer,SUM(Gesamtbetrag_Brutto_in_Darstellwährung) as Bruttobetrag,SUM(Gesamtbetrag_Netto_in_Darstellwährung) as Nettobetrag, SUM(Gesamtbetrag_Umsatzsteuer_in_Darstellwährung) as MWSt,[Lieferland_ISO2] as Land, 'RE' as Art,[daId], cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM [VERAG].[dbo].[tblUTAImportNew] inner join adressen on Kundennummer = UTAKundenNr where AdressenNr = " & kdNr & " and [Rechnungsdatum] " & setSQLWhere(SDLNrTmp, "Lieferland_ISO2") & " group by [Rechnungsnummer_pro_Lieferland],[Rechnungsdatum],Kundennummer,[daId],[Lieferland_ISO2] UNION ALL SELECT 'UTA', [Datum], cast([RechnungsNr] as nvarchar) ,[KundenNr],0,0,0,'',[DocumentTyp],[daId], cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM [VERAG].[dbo].[tblUTADocuments]inner join adressen on KundenNr = UTAKundenNr where AdressenNr = " & kdNr & " AND Datum " & setSQLWhere(SDLNrTmp, "") & "
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SELECT 'UTA' as Lieferant, [Rechnungsdatum],STR([Rechnungsnummer_pro_Lieferland]) as Rechnungsnummer,Kundennummer,SUM(Gesamtbetrag_Brutto_in_Darstellwährung) as Bruttobetrag,SUM(Gesamtbetrag_Netto_in_Darstellwährung) as Nettobetrag, SUM(Gesamtbetrag_Umsatzsteuer_in_Darstellwährung) as MWSt,[Lieferland_ISO2] as Land, 'RE' as Art,[daId], cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM [VERAG].[dbo].[tblUTAImportNew] inner join adressen on Kundennummer = UTAKundenNr where AdressenNr = " & kdNr & " and [Rechnungsdatum] " & setSQLWhere(SDLNrTmp, "Lieferland_ISO2") & " group by [Rechnungsnummer_pro_Lieferland],[Rechnungsdatum],Kundennummer,[daId],[Lieferland_ISO2] UNION ALL SELECT 'UTA', [Datum], cast([RechnungsNr] as nvarchar) ,[KundenNr],0,0,0,'',[DocumentTyp],[daId], cast(case when [daId] is not null then 1 else 0 end as bit) as PDF FROM [VERAG].[dbo].[tblUTADocuments] inner join adressen on KundenNr = UTAKundenNr where AdressenNr = " & kdNr & " AND Datum " & setSQLWhere(SDLNrTmp, "") & "
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UNION ALL
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--VERAG
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