ZE, MDM, IDS
This commit is contained in:
@@ -1,6 +1,7 @@
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Imports System.Data.OleDb
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Imports System.DirectoryServices.ActiveDirectory
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Imports System.IO
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Imports Microsoft.Office.Interop.Outlook
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Public Class frmMDMDatenverarbetiung
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@@ -44,7 +45,7 @@ Public Class frmMDMDatenverarbetiung
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Case "PLOSE" : pruef = pruefData_PLOSE()
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Case "ASFINAG" : pruef = pruefData_ASFINAG()
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Case "UTA" : pruef = pruefData_UTA()
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Case "IDS" : MsgBox("Nicht verfügbar!") : Exit Sub
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Case "IDS" : pruef = pruefData_IDS()
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Case "MSE" : pruef = pruefData_MSE()
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Case Else : MsgBox("Nicht verfügbar!") : Exit Sub
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End Select
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@@ -76,7 +77,7 @@ Public Class frmMDMDatenverarbetiung
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btnDatenLaden.Text = "Daten laden"
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Case "ASFINAG" : initDgv_ASFINAG(cbxASFINAGAbgerechnet.Checked, cbxBelegeerstellt.Checked)
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btnDatenLaden.Text = "Daten laden"
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Case "IDS" 'MsgBox("Nicht verfügbar!")
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Case "IDS" : initDgv_IDS()
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btnDatenLaden.Text = "Daten laden"
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Case "MSE" : initDgv_MSE()
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btnDatenLaden.Text = "Daten laden"
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@@ -739,8 +740,6 @@ Public Class frmMDMDatenverarbetiung
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Sub initDgv_MSE()
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With MyDatagridview1
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.Columns.Clear()
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'Exit Sub
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'MsgBox(.sql)
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.SET_SQL(" SELECT Adressen.AdressenNr as KundenNr, Adressen.[Name 1] as Name, trans.transaction_country AS Country,trans.device_product_type AS CardType,
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Sum(trans.transaction_gross_amount) As [Transaktionsbetrag],
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@@ -756,15 +755,87 @@ Public Class frmMDMDatenverarbetiung
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.LOAD()
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If .Columns.Count > 0 Then
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.Columns("Name").AutoSizeMode = DataGridViewAutoSizeColumnMode.Fill
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.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.AllCells
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End If
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Dim sumGes As Double = 0
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Dim sumFee As Double = 0
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Dim sumTr As Double = 0
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For Each r As DataGridViewRow In .Rows
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sumGes += If(IsNumeric(r.Cells("Gesamtbetrag").Value), CDbl(r.Cells("Gesamtbetrag").Value), 0)
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sumTr += If(IsNumeric(r.Cells("Transaktionsbetrag").Value), CDbl(r.Cells("Transaktionsbetrag").Value), 0)
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sumFee += If(IsNumeric(r.Cells("Transaktionskosten").Value), CDbl(r.Cells("Transaktionskosten").Value), 0)
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Next
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txtAnzahl.Text = .Rows.Count
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txtPruefsummeNetto.Text = CDbl(sumTr).ToString("C2")
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txtPruefsummeBrutto.Text = CDbl(sumGes).ToString("C2")
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txtTTRSum.Text = CDbl(sumFee).ToString("C2")
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lblTTRSum.Visible = True
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txtTTRSum.Visible = True
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lblTTRSum.Text = "Tr-Kosten"
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.ClearSelection()
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End With
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End Sub
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Sub initDgv_IDS()
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With MyDatagridview1
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.Columns.Clear()
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'Exit Sub
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'MsgBox(.sql)
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.SET_SQL("SELECT [transaction_id]
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,[YearMonthDay] as Datum
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,[Paymentsummarynumber] as ZahlungsNr
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,[CustomerCode]
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,[CustomerName]
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,[OutletCountryCode]
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,[OutletCountry]
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,[OutletCode]
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,[OutletName]
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,[ProductTypeCode]
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,[TransactionVolume] as Transaktionsbetrag
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,[AmminclVAT] as Gesamtbetrag
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,[TotalNetAmount] as Net
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,[VATAmount] as UST
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,[avpriceexclVAT]
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,[Rechenwert]
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,[Kz]
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,[Rabattbetrag]
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,[RabattbetragProLiter]
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,[Zeitstempel]
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,[Sachbearbeiter]
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,[KdNrVERAG]
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,[CardNumber]
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,[EmissionNumber]
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,[CardComments]
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,[CalendarDate]
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,[TransactionHHMM]
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,[UStVAn_ID]
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,[VRNumber]
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,[OBONumber] from tblIDSTransactionsNew where cast(YearMonthDay as Date) = '" & DateTimePicker2.Text & "' and UStVAn_ID is null", "FMZOLL")
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.LOAD()
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If .Columns.Count > 0 Then
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'.Columns("AdressenNr").HeaderText = "KdNr"
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'.Columns("Name 1").HeaderText = "Kunde"
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'.Columns("LandKz").HeaderText = "Land"
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.Columns("Name").AutoSizeMode = DataGridViewAutoSizeColumnMode.Fill
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.Columns("CustomerName").AutoSizeMode = DataGridViewAutoSizeColumnMode.Fill
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'.Columns("VERAGLeistungsNr").ReadOnly = False
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'.Columns("VERAGKdNr").ReadOnly = False
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.Columns("transaction_id").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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@@ -811,7 +882,7 @@ Public Class frmMDMDatenverarbetiung
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For Each r As DataGridViewRow In .Rows
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sumGes += If(IsNumeric(r.Cells("Gesamtbetrag").Value), CDbl(r.Cells("Gesamtbetrag").Value), 0)
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sumTr += If(IsNumeric(r.Cells("Transaktionsbetrag").Value), CDbl(r.Cells("Transaktionsbetrag").Value), 0)
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sumFee += If(IsNumeric(r.Cells("Transaktionskosten").Value), CDbl(r.Cells("Transaktionskosten").Value), 0)
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sumFee += If(IsNumeric(r.Cells("Net").Value), CDbl(r.Cells("Net").Value), 0)
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Next
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txtAnzahl.Text = .Rows.Count
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@@ -903,6 +974,7 @@ Public Class frmMDMDatenverarbetiung
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cbxBelegeerstellt.Visible = False
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cbxTestdaten.Visible = VERAG_PROG_ALLGEMEIN.cBerechtignunen.CHECK_BERECHTIGUNG_bool("ADMIN", Me.FindForm)
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pnlAsfinag.Visible = False
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pnlIDS.Visible = False
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Panel4.Visible = False
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Panel5.Visible = False
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@@ -920,12 +992,13 @@ Public Class frmMDMDatenverarbetiung
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Case "ASFINAG"
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cbxASFINAGAbgerechnet.Visible = True
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cbxBelegeerstellt.Visible = True
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If VERAG_PROG_ALLGEMEIN.cBerechtignunen.CHECK_BERECHTIGUNG_bool("ADMIN", Me.FindForm) Then
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End If
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pnlAsfinag.Visible = True
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Exit Sub
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Case "IDS"
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MsgBox("Noch nicht verfürbar!")
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Dim c As New usrCntlMDMDatenverarbeitungAuswertungen_divers(Me, Me.LIEFERANT)
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Panel3.Controls.Add(c)
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c.Dock = DockStyle.Fill
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pnlIDS.Visible = True
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Case "MSE"
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Panel5.Visible = True
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@@ -1144,8 +1217,7 @@ Public Class frmMDMDatenverarbetiung
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If Directory.Exists(dir) Then
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dir &= "_" & Now.ToShortTimeString.Replace(":", "")
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End If
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Directory.CreateDirectory(dir)
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Directory.CreateDirectory(dir)
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@@ -2644,6 +2716,8 @@ Public Class frmMDMDatenverarbetiung
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Case "ASFINAG" : OffertenNr = 11 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4814
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Case "UTA" : OffertenNr = 30 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4823
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Case "MSE" : OffertenNr = 23 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4821
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Case "IDS" : OffertenNr = 17 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4868
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Case "IDS AUT" : OffertenNr = 21 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4868
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End Select
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SPEDBUCH.AbfertigungsNr = VERAG_PROG_ALLGEMEIN.cAllgemein.getMaxPosNrIncrement(SPEDBUCH.FilialenNr, Now.Year)
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@@ -2847,6 +2921,8 @@ Public Class frmMDMDatenverarbetiung
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Case "ASFINAG" : OffertenNr = 11 : Abfertigungsart = 10 : RG.Anlage_1 = "Email Anhang"
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Case "UTA" : OffertenNr = 30 : Abfertigungsart = 10 : RG.Anlage_1 = "Email Anhang"
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Case "MSE" : OffertenNr = 23 : Abfertigungsart = 10 : RG.Anlage_1 = "Email Anhang"
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Case "IDS" : OffertenNr = 17 : Abfertigungsart = 10 : RG.Anlage_1 = "Email Anhang"
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Case "IDS AUT" : OffertenNr = 21 : Abfertigungsart = 10 : RG.Anlage_1 = "Email Anhang"
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End Select
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@@ -3104,6 +3180,84 @@ Public Class frmMDMDatenverarbetiung
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Next
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Case "IDS"
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' Case 17 'Diesel IDS
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'5970 Set qryOffPos = dbs.QueryDefs("qryIDSDieselofferte17")
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'5980 qryOffPos.Parameters("[Bitte Kundennummer eingeben:]") = rstRK![RechnungsKundenNr]
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'5990 Set rstOffPos = qryOffPos.OpenRecordset(dbOpenSnapshot)
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'6000 Do Until rstOffPos.EOF
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'6010 Set qryRPPKey = dbs.QueryDefs("qryReErfSchRPPKey") '<SQL Server>
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'6020 qryRPPKey.Parameters("[prmRK_ID]") = rstRK!RK_ID
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'6030 qryRPPKey.Parameters("[prmLeistungsNr]") = rstOffPos!LeistungsNr
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'6040 qryRPPKey.Parameters("[prmSteuerpflichtig]") = False
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'6050 qryRPPKey.Parameters("[prmLeistungsBez]") = rstOffPos!LeistungsBez
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'6060 qryRPPKey.Parameters("[prmIndexZkteing]") = 0
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'6070 Set rstRPPKey = qryRPPKey.OpenRecordset(dbOpenDynaset, dbSeeChanges) '<SQL Server>
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'6080 With rstRPPKey
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'6090 If .EOF Then
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'6100 .AddNew
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'6110 !RK_ID = rstRK!RK_ID
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'6120 !LeistungsNr = rstOffPos!LeistungsNr
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'6130 !steuerpflichtig = False
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'6140 !LeistungsBez = rstOffPos!LeistungsBez
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'6150 !BerechnungsartNr = rstOffPos!BerechnungsartNr
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'6160 Else
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'6170 .Edit
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'6180 End If
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'6190 !Preis = rstOffPos!Bruttobetrag - rstOffPos![Summe von Rabattbetrag]
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'6200 !Anzahl = 1
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'6210 .Update
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'6220 .Close
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'6230 End With
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'6240 Set rstRPPKey = Nothing
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'6250 rstOffPos.MoveNext
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'6260 Loop
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'6270 rstOffPos.Close
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'6280 Set rstOffPos = Nothing
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'6290 qryOffPos.Close
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'6300 Set qryOffPos = Nothing
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Case "IDS AUT"
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' Case 21 'Diesel IDS AT
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'6320 Set qryOffPos = dbs.QueryDefs("qryIDSDieselofferte21")
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'6330 qryOffPos.Parameters("[Bitte Kundennummer eingeben:]") = rstRK![RechnungsKundenNr]
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'6340 Set rstOffPos = qryOffPos.OpenRecordset(dbOpenSnapshot)
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'6350 Do Until rstOffPos.EOF
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'6360 Set qryRPPKey = dbs.QueryDefs("qryReErfSchRPPKey") '<SQL Server>Test
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'6370 qryRPPKey.Parameters("[prmRK_ID]") = rstRK!RK_ID
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'6380 qryRPPKey.Parameters("[prmLeistungsNr]") = rstOffPos!LeistungsNr
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'6390 qryRPPKey.Parameters("[prmSteuerpflichtig]") = False
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'6400 qryRPPKey.Parameters("[prmLeistungsBez]") = rstOffPos!LeistungsBez
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'6410 qryRPPKey.Parameters("[prmIndexZkteing]") = 0
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'6420 Set rstRPPKey = qryRPPKey.OpenRecordset(dbOpenDynaset, dbSeeChanges) '<SQL Server>Test
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'6430 With rstRPPKey
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'6440 If .EOF Then
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'6450 .AddNew
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'6460 !RK_ID = rstRK!RK_ID
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'6470 !LeistungsNr = rstOffPos!LeistungsNr
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'6480 !steuerpflichtig = False
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'6490 !LeistungsBez = rstOffPos!LeistungsBez
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'6500 !BerechnungsartNr = rstOffPos!BerechnungsartNr
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'6510 Else
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'6520 .Edit
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'6530 End If
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'6540 !Preis = rstOffPos!Bruttobetrag - rstOffPos![Summe von Rabattbetrag]
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'6550 !Anzahl = 1
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'6560 .Update
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'6570 .Close
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'6580 End With
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'6590 Set rstRPPKey = Nothing
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'6600 rstOffPos.MoveNext
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'6610 Loop
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'6620 rstOffPos.Close
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'6630 Set rstOffPos = Nothing
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'6640 qryOffPos.Close
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'6650 Set qryOffPos = Nothing
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End Select
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@@ -3546,6 +3700,77 @@ Public Class frmMDMDatenverarbetiung
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End Try
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End Function
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Function pruefData_IDS() As Boolean
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pruefData_IDS = True
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Try
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Dim RechnenWertNichtEingetragen As Integer = CInt((New SQL).getValueTxtBySql("select count(*) from [tblIDSTransactionsNew]
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WHERE where cast(YearMonthDay as Date) = '" & DateTimePicker2.Text & "' AND [UStVAn_ID] is null AND [Rechenwert] is null ", "FMZOLL"))
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If RechnenWertNichtEingetragen > 0 Then
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pruefData_IDS = False
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MsgBox("Es wurden bei " & RechnenWertNichtEingetragen & " Transaktionen die Rechenwerte nicht eingetragen!" & vbNewLine & "Diese müssen nacherfasst werden (von Rechnung " & DateTimePicker2.Text & "). (bitte an Administrator wenden).")
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Return False
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End If
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Dim sqlStringfalscheLeistungsNr = ""
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Dim falscheLeistungsnummern As Integer = CInt((New SQL).getValueTxtBySql(sqlStringfalscheLeistungsNr, "FMZOLL"))
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If falscheLeistungsnummern > 0 Then
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If Not SQL.doSQL("update [VERAG].[dbo].[tblMSETransactions] set device_product_type = 'HUGO SIM renewal cost' where transaction_product_id = 453 and transaction_product_name like 'HUGO SIM renewal cost%'", "FMZOLL") Then
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MsgBox("Fehler beim Setzen der HUGO SIM renewal cost")
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Return False
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End If
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falscheLeistungsnummern = CInt((New SQL).getValueTxtBySql(sqlStringfalscheLeistungsNr, "FMZOLL"))
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If falscheLeistungsnummern > 0 Then
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pruefData_IDS = False
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MsgBox("Es fehlen " & falscheLeistungsnummern & " Leistungsnummern!" & vbNewLine & "Diese Leistungssnummern (von Rechnung " & DateTimePicker2.Text & ") müssen nachgetragen werden. (bitte an Administrator wenden, tblMSELeistungen).")
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Return False
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End If
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End If
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Dim nichtAufAbgerechnetGesetzteTransactionen As Integer = 0
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nichtAufAbgerechnetGesetzteTransactionen = CInt((New SQL).getValueTxtBySql("select count (*) FROM [VERAG].[dbo].[tblMSESettlements] as bills inner join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id] where trans.[transaction_status] <> 'Billed' and [invoice_date] = '" & DateTimePicker2.Text & "'", "FMZOLL"))
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If nichtAufAbgerechnetGesetzteTransactionen > 0 Then
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Dim hint As String = ""
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pruefData_IDS = False
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If nichtAufAbgerechnetGesetzteTransactionen > 500 Then
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hint = "Batch-Nr: "
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hint &= SQL.getValueTxtBySql("select distinct(trans.batch_seq_nr) FROM [VERAG].[dbo].[tblMSESettlements] as bills inner join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id] where trans.[transaction_status] <> 'Billed' and [invoice_date] = '" & DateTimePicker2.Text & "'", "FMZOLL")
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End If
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MsgBox("Es sind " & nichtAufAbgerechnetGesetzteTransactionen & " Transaktionen in der Datenbank, die noch nicht auf VERRECHNET gesetzt sind!" & vbNewLine & "Diese Transaktionen (von Rechnung " & DateTimePicker2.Text & ") müssen aktualisiert werden. (bitte an Administrator wenden)." & IIf(hint <> "", vbNewLine & hint, ""))
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End If
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'das muss die letzte Prüfung sein, da uU eine Transaktion fehlen kann!
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Dim fehlendeTransactionen As Integer = 0
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fehlendeTransactionen = CInt((New SQL).getValueTxtBySql("select count(*) FROM [VERAG].[dbo].[tblMSESettlements] where [invoice_date] = '" & DateTimePicker2.Text & "' AND [transaction_id] not in (select [transaction_id] from [VERAG].[dbo].[tblMSETransactions]) ", "FMZOLL"))
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If fehlendeTransactionen > 0 Then
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pruefData_IDS = False
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Dim hint As String = ""
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If fehlendeTransactionen > 500 Then
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hint = "Batch-Nr: "
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hint &= SQL.getValueTxtBySql("select distinct(trans.batch_seq_nr) FROM [VERAG].[dbo].[tblMSESettlements] as settle INNER JOIN [VERAG].[dbo].[tblMSETransactions] as trans on trans.transaction_id = settle.transaction_id where [invoice_date] = '" & DateTimePicker2.Text & "' AND trans.[transaction_id] not in (select [transaction_id] from [VERAG].[dbo].[tblMSETransactions]) ", "FMZOLL")
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End If
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MsgBox("Es fehlen " & fehlendeTransactionen & " Transaktionen in der Datenbank!" & vbNewLine & "Diese Transaktionen (von Rechnung " & DateTimePicker2.Text & ") müssen nachgeladen werden (bitte an Administrator wenden)." & IIf(hint <> "", vbNewLine & hint, ""))
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End If
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Catch ex As Exception
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VERAG_PROG_ALLGEMEIN.cErrorHandler.ERR(ex.Message, ex.StackTrace, System.Reflection.MethodInfo.GetCurrentMethod.Name)
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pruefData_IDS = False
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End Try
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End Function
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Function pruefData_PLOSE_old() As Boolean
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pruefData_PLOSE_old = True
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Try
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@@ -3833,6 +4058,260 @@ Public Class frmMDMDatenverarbetiung
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cbxASFINAGAbgerechnet.Checked = True
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'initDgv_ASFINAG(Not cbxASFINAGNichtAbgerechnet.Checked)
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End If
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End Function
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Private Function setRechenwerteIDS() As Boolean
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'Abrechnungsdatum setzen
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If Not LIEFERANT = "IDS" Then Return false
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If MyDatagridview1.Rows.Count = 0 Then
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MsgBox("Keine Daten zum Setzen vorhanden!")
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Return False
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End If
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For each row In MyDatagridview1.Rows
|
||||
|
||||
Dim Rechenwert = 0
|
||||
Dim mKZ = "R"
|
||||
|
||||
Dim trans As New VERAG.PROG.ALLGEMEIN.cIDS(row.Cells("transaction_id").Value )
|
||||
|
||||
If row.Cells("TransactionVolume").Value <> 0
|
||||
row.Cells("avpriceexclVAT").Value = row.Cells("TotalNetAmount").Value / row.Cells("TransactionVolume").Value
|
||||
End If
|
||||
|
||||
|
||||
Next
|
||||
|
||||
|
||||
' Literpreis errechnen
|
||||
1340 If ![Transaction Volume] <> 0 Then
|
||||
1350 ![av price excl VAT] = ![Total Net Amount] / ![Transaction Volume]
|
||||
1360 End If
|
||||
|
||||
' Über den IDS-CustomerCode die VERAG-Kundennummer ermitteln und eintragen.
|
||||
1370 ![KdNrVERAG] = DLookup("KdNrVERAG", "tbl_IDS_Kunden", "CustomerCode=" & ![Customer Code])
|
||||
|
||||
1380 If Not IsNull(![KdNrVERAG]) Then
|
||||
|
||||
' Kunde ohne Rabatt
|
||||
1390 strSQL = "SELECT *" & _
|
||||
" FROM tbl_IDS_Kunden_ohne_Rabatt" & _
|
||||
" WHERE (((tbl_IDS_Kunden_ohne_Rabatt.CustomerCode)=" & ![KdNrVERAG] & "));"
|
||||
1400 Set rstIDSRechenwert = dbs.OpenRecordset(strSQL, dbOpenSnapshot)
|
||||
1410 If Not rstIDSRechenwert.EOF Then
|
||||
1420 GoTo Rabatt_errechnen
|
||||
1430 End If
|
||||
1440 rstIDSRechenwert.Close
|
||||
|
||||
' Rechenwert für Land/Station/Kunde/Produkt ermitteln
|
||||
1450 strSQL = "SELECT Rechenwert, Kz, KategorieNr" & _
|
||||
" FROM tbl_IDS_Rechenwerte" & _
|
||||
" WHERE (((OutletCountryCode)=" & ![Outlet Country Code] & ")" & _
|
||||
" AND ((OutletCode)=" & ![Outlet Code] & ")" & _
|
||||
" AND ((CustomerCode)=" & ![KdNrVERAG] & ")" & _
|
||||
" AND ((ProductTypeCode)=" & ![Product Type Code] & "))" & _
|
||||
" ORDER BY Zeitstempel DESC;"
|
||||
1460 Set rstIDSRechenwert = dbs.OpenRecordset(strSQL, dbOpenSnapshot)
|
||||
1470 If Not rstIDSRechenwert.EOF Then
|
||||
1480 GoTo Rechenwert_eintragen
|
||||
1490 End If
|
||||
1500 rstIDSRechenwert.Close
|
||||
|
||||
' Rechenwert für Land/Kunde/Produkt ermittteln
|
||||
1510 strSQL = "SELECT Rechenwert, Kz, KategorieNr" & _
|
||||
" FROM tbl_IDS_Rechenwerte" & _
|
||||
" WHERE (((OutletCountryCode)=" & ![Outlet Country Code] & ")" & _
|
||||
" AND ((OutletCode) Is Null)" & _
|
||||
" AND ((CustomerCode)=" & ![KdNrVERAG] & ")" & _
|
||||
" AND ((ProductTypeCode)=" & ![Product Type Code] & "))" & _
|
||||
" ORDER BY Zeitstempel DESC;"
|
||||
1520 Set rstIDSRechenwert = dbs.OpenRecordset(strSQL, dbOpenSnapshot)
|
||||
1530 If Not rstIDSRechenwert.EOF Then
|
||||
1540 GoTo Rechenwert_eintragen
|
||||
1550 End If
|
||||
1560 rstIDSRechenwert.Close
|
||||
|
||||
1570 End If
|
||||
|
||||
' Rechenwert für Land/Station/Produkt ermitteln
|
||||
1580 strSQL = "SELECT Rechenwert, Kz, KategorieNr" & _
|
||||
" FROM tbl_IDS_Rechenwerte" & _
|
||||
" WHERE (((OutletCountryCode)=" & ![Outlet Country Code] & ")" & _
|
||||
" AND ((OutletCode)=" & ![Outlet Code] & ")" & _
|
||||
" AND ((CustomerCode) Is Null)" & _
|
||||
" AND ((ProductTypeCode)=" & ![Product Type Code] & "))" & _
|
||||
" ORDER BY Zeitstempel DESC;"
|
||||
1590 Set rstIDSRechenwert = dbs.OpenRecordset(strSQL, dbOpenSnapshot)
|
||||
1600 If Not rstIDSRechenwert.EOF Then
|
||||
1610 GoTo Rechenwert_eintragen
|
||||
1620 End If
|
||||
1630 rstIDSRechenwert.Close
|
||||
|
||||
' Rechenwert für Land/Produkt ermitteln
|
||||
1640 strSQL = "SELECT Rechenwert, Kz, KategorieNr" & _
|
||||
" FROM tbl_IDS_Rechenwerte" & _
|
||||
" WHERE (((OutletCountryCode)=" & ![Outlet Country Code] & ")" & _
|
||||
" AND ((OutletCode) Is Null)" & _
|
||||
" AND ((CustomerCode) Is Null)" & _
|
||||
" AND ((ProductTypeCode)=" & ![Product Type Code] & "))" & _
|
||||
" ORDER BY Zeitstempel DESC;"
|
||||
1650 Set rstIDSRechenwert = dbs.OpenRecordset(strSQL, dbOpenSnapshot)
|
||||
1660 If Not rstIDSRechenwert.EOF Then
|
||||
1670 GoTo Rechenwert_eintragen
|
||||
1680 End If
|
||||
1690 rstIDSRechenwert.Close
|
||||
|
||||
1700 GoTo Rabatt_errechnen
|
||||
|
||||
Rechenwert_eintragen:
|
||||
1710 !Rechenwert = rstIDSRechenwert!Rechenwert
|
||||
1720 !Kz = rstIDSRechenwert!Kz
|
||||
1730 If Not IsNull(rstIDSRechenwert!KategorieNr) Then
|
||||
1740 Set qry = dbs.QueryDefs("qry_IDS_KategorieNr_ProductTypeCode_Rechenwert")
|
||||
1750 qry.Parameters("[prmKategorieNr]") = rstIDSRechenwert!KategorieNr
|
||||
1760 qry.Parameters("[prmProductTypeCode]") = ![Product Type Code]
|
||||
1770 Set rst = qry.OpenRecordset(dbOpenSnapshot)
|
||||
1780 If Not rst.EOF Then
|
||||
1790 !Rechenwert = !Rechenwert + rst!Rechenwert
|
||||
1800 If !Rechenwert < 0 Then
|
||||
1810 !Rechenwert = 0
|
||||
1820 End If
|
||||
1830 End If
|
||||
1840 rst.Close
|
||||
1850 qry.Close
|
||||
1860 End If
|
||||
1870 rstIDSRechenwert.Close
|
||||
|
||||
' Ab 24.03.2010 ist die Kategorie neu hinzugekommen.
|
||||
' Lt. Hr. Siener wird der Kategorierabatt nur dann berücksichtigt,
|
||||
' wenn [Outlet Country Code] <> 740543 (Österreich)
|
||||
' und [Rechenwert] > 0 (aus Land/Produkt oder Land/Station/Produkt)
|
||||
' und [Kz = R] (Rabatt) ist.
|
||||
' Der Kategorierabatt kann auch ein Minusbetrag sein.
|
||||
' Der Rechenwert darf aber nicht negativ werden.
|
||||
' Dieser Teil entfällt ab 31.01.2019
|
||||
' If Not IsNull(![KdNrVERAG]) Then
|
||||
' If ![Outlet Country Code] <> 740543 And _
|
||||
' ![Rechenwert] > 0 And _
|
||||
' ![Kz] = "R" Then
|
||||
' Set qry = dbs.QueryDefs("qry_IDS_Kunde_Kategorie_Produkt_Rechenwert")
|
||||
' qry.Parameters("[parCustomerCode]") = ![KdNrVERAG]
|
||||
' qry.Parameters("[parProductTypeCode]") = ![Product Type Code]
|
||||
' Set rst = qry.OpenRecordset(dbOpenSnapshot)
|
||||
' If Not rst.EOF Then
|
||||
' !Rechenwert = !Rechenwert + rst!Rechenwert
|
||||
' If !Rechenwert < 0 Then
|
||||
' !Rechenwert = 0
|
||||
' End If
|
||||
' End If
|
||||
' rst.Close
|
||||
' qry.Close
|
||||
' End If
|
||||
' End If
|
||||
|
||||
Rabatt_errechnen:
|
||||
1880 Select Case !Kz
|
||||
Case "P" 'Rechenwert ist Preis pro Liter
|
||||
1890 !Rabattbetrag = ![Total Net Amount] - Int(!Rechenwert * ![Transaction Volume] * 100 + 0.5) / 100
|
||||
1900 Case "R" 'Rechenwert ist Rabatt pro Liter
|
||||
1910 !Rabattbetrag = Int(!Rechenwert * ![Transaction Volume] * 100 + 0.5) / 100
|
||||
1920 End Select
|
||||
1930 If ![Transaction Volume] <> 0 Then
|
||||
1940 !RabattbetragProLiter = !Rabattbetrag / ![Transaction Volume]
|
||||
1950 End If
|
||||
|
||||
' Zeitstempel und Sachbearbeiter in tblDiesel eintragen
|
||||
1960 !Zeitstempel = Now
|
||||
1970 !Sachbearbeiter = CurrentUser()
|
||||
1980 .Update
|
||||
|
||||
' Daten in das Archiv schreiben.
|
||||
1990 Set qryIDSDieselArchiv = dbs.QueryDefs("qryDieselArchivPKey")
|
||||
2000 qryIDSDieselArchiv.Parameters("[prmYearMonthDay]") = ![Year Month Day]
|
||||
2010 qryIDSDieselArchiv.Parameters("[prmPaymentSummaryNumber]") = ![Payment summary number]
|
||||
2020 qryIDSDieselArchiv.Parameters("[prmCustomerCode]") = ![Customer Code]
|
||||
2030 qryIDSDieselArchiv.Parameters("[prmOutletCountryCode]") = ![Outlet Country Code]
|
||||
2040 qryIDSDieselArchiv.Parameters("[prmOutletCode]") = ![Outlet Code]
|
||||
2050 qryIDSDieselArchiv.Parameters("[prmProductTypeCode]") = ![Product Type Code]
|
||||
2060 Set rstIDSDieselArchiv = qryIDSDieselArchiv.OpenRecordset(dbOpenDynaset)
|
||||
2070 If rstIDSDieselArchiv.EOF Then
|
||||
2080 rstIDSDieselArchiv.AddNew
|
||||
2090 lngDatensätzeAngefügt = lngDatensätzeAngefügt + 1
|
||||
2100 Call SysCmd(acSysCmdSetStatus, "IDS-Diesel-Archiv Neuzugang: " & ![Year Month Day] & "-" & ![Payment summary number] & "-" & ![Customer Code] & "-" & ![Outlet Country Code] & "-" & ![Outlet Code] & "-" & ![Product Type Code])
|
||||
2110 Else
|
||||
2120 rstIDSDieselArchiv.Edit
|
||||
2130 lngDatensätzeAktualisiert = lngDatensätzeAktualisiert + 1
|
||||
2140 Call SysCmd(acSysCmdSetStatus, "IDS-Diesel-Archiv Änderung: " & ![Year Month Day] & "-" & ![Payment summary number] & "-" & ![Customer Code] & "-" & ![Outlet Country Code] & "-" & ![Outlet Code] & "-" & ![Product Type Code])
|
||||
2150 End If
|
||||
2160 For Each fld In .Fields
|
||||
2170 rstIDSDieselArchiv(fld.Name) = fld.Value
|
||||
2180 Next
|
||||
2190 rstIDSDieselArchiv.Update
|
||||
2200 rstIDSDieselArchiv.Close
|
||||
2210 qryIDSDieselArchiv.Close
|
||||
|
||||
2220 DoEvents
|
||||
2230 .MoveNext
|
||||
2240 Loop
|
||||
|
||||
|
||||
|
||||
|
||||
datum = f.Datum
|
||||
SQL.doSQL("DELETE FROM tblAsfinagMaut", "FMZOLL")
|
||||
If SQL.doSQL("Update Abrechnungsdatum SET Abrechnungsdatum = '" & f.Datum.ToShortDateString & "'", "ASFINAG") Then
|
||||
If SQL.doSQL("UPDATE dbo.TTRBody SET Abrechnungsdatum = '" & f.Datum.ToShortDateString & "' WHERE (PKHistory = 0) AND (PKFileName LIKE N'" & checkifTestfiles() & ".%') AND (FileCreationDate <= '" & f.Datum.ToShortDateString & "') AND abrechnungsdatum IS NULL AND belegerstellungsdatum IS NULL", "ASFINAG") Then
|
||||
|
||||
Dim dt As DataTable = SQL.loadDgvBySql("Select dbo.TTRBody.OBUID, dbo.TTRBody.CardNumber, dbo.TTRBody.receiptNumber, dbo.TTRBody.VATAmount, dbo.TTRBody.amountInclVAT, dbo.TTRBody.DeliveryDate,dbo.TTRBody.abrechnungsdatum,dbo.TTRBody.belegerstellungsdatum, dbo.tblWarenarten.WarenartDE, dbo.CLFArchiv.vehicleLicensePlate, dbo.TTRBody.InfoField, dbo.TTRBody.ProductCode, dbo.TTRBody.Town, dbo.TTRBody.PKFileName
|
||||
From dbo.CLFArchiv
|
||||
RIGHT OUTER Join dbo.TTRBody ON dbo.CLFArchiv.OBUID = dbo.TTRBody.OBUID
|
||||
LEFT OUTER Join dbo.tblWarenarten ON dbo.TTRBody.ProductCode = dbo.tblWarenarten.ProductCode
|
||||
Where (dbo.TTRBody.PKHistory = 0) And (dbo.TTRBody.PKFileName Like N'" & checkifTestfiles() & ".%') AND TTRBody.abrechnungsdatum = '" & f.Datum.ToShortDateString & "'
|
||||
Order By dbo.TTRBody.CardNumber, dbo.TTRBody.FileCreationDate, dbo.TTRBody.PKHistory, dbo.TTRBody.PKFileName, dbo.TTRBody.PKLine", "ASFINAG")
|
||||
If dt.Rows.Count = 0 Then
|
||||
MsgBox("Es wurden keine Daten in tblAsfinagMaut geschrieben!")
|
||||
Return False
|
||||
End If
|
||||
For Each row As DataRow In dt.Rows
|
||||
Dim maut As New VERAG_PROG_ALLGEMEIN.cAsfinagMaut()
|
||||
maut.cardnumber = row.Item("CardNumber")
|
||||
maut.licenceplate = IIf(Not IsDBNull(row.Item("vehicleLicensePlate")), row.Item("vehicleLicensePlate"), row.Item("InfoField"))
|
||||
maut.turnoverdate = row.Item("DeliveryDate")
|
||||
maut.contractPartner = "ASFINAG " & IIf(Not IsDBNull(row.Item("WarenartDE")), row.Item("WarenartDE"), "Product Code " & row.Item("ProductCode"))
|
||||
maut.netAmount = CDbl(row.Item("amountInclVAT")) - CDbl(row.Item("VATAmount"))
|
||||
maut.VATamount = CDbl(row.Item("VATAmount"))
|
||||
maut.totalAmount = CDbl(row.Item("amountInclVAT"))
|
||||
maut.additionalData = row.Item("Town") 'wird nicht mehr verwendet????
|
||||
maut.receiptnumber = row.Item("receiptNumber")
|
||||
maut.receiptCreated = IIf(IsDBNull(row.Item("belegerstellungsdatum")), False, True)
|
||||
maut.SAVE()
|
||||
Next
|
||||
|
||||
Dim pruefSumTTR = SQL.getValueTxtBySql("select sum(checksumAmounntInclVAT) from [ASFINAG].[dbo].[TTRTrailer] where PKHistory = 0 and [TTRTrailer].PKFileName in (select distinct([TTRBody].PKFileName) as Test from [ASFINAG].[dbo].[TTRBody] where (TTRBody.PKHistory = 0) And (TTRBody.PKFileName Like N'" & checkifTestfiles() & ".%') AND TTRBody.abrechnungsdatum = '" & f.Datum.ToShortDateString & "')", "ASFINAG")
|
||||
If pruefSumTTR IsNot Nothing AndAlso IsNumeric(pruefSumTTR) Then
|
||||
txtTTRSum.Text = CDbl(pruefSumTTR).ToString("C2")
|
||||
lblTTRSum.Visible = True
|
||||
txtTTRSum.Visible = True
|
||||
lblTTRSum.Text = "Prüfsumme TTR:"
|
||||
Else
|
||||
lblTTRSum.Visible = False
|
||||
txtTTRSum.Visible = False
|
||||
End If
|
||||
|
||||
|
||||
MsgBox("Abrechnungsdatum gesetzt!")
|
||||
End If
|
||||
End If
|
||||
|
||||
|
||||
|
||||
cbxASFINAGAbgerechnet.Checked = True
|
||||
'initDgv_ASFINAG(Not cbxASFINAGNichtAbgerechnet.Checked)
|
||||
End If
|
||||
@@ -3887,7 +4366,9 @@ Public Class frmMDMDatenverarbetiung
|
||||
End Sub
|
||||
|
||||
Private Sub bntDatumsetzen_Click(sender As Object, e As EventArgs) Handles bntDatumsetzen.Click
|
||||
|
||||
setFakturiert_ASFINAG()
|
||||
|
||||
End Sub
|
||||
|
||||
Private Sub cbxBelegeerstellt_CheckedChanged(sender As Object, e As EventArgs) Handles cbxBelegeerstellt.CheckedChanged
|
||||
@@ -3915,4 +4396,8 @@ Public Class frmMDMDatenverarbetiung
|
||||
Private Sub cbxTestdaten_CheckedChanged(sender As Object, e As EventArgs) Handles cbxTestdaten.CheckedChanged
|
||||
test = cbxTestdaten.Checked
|
||||
End Sub
|
||||
|
||||
Private Sub btnRechenwertesetzen_Click(sender As Object, e As EventArgs) Handles btnRechenwertesetzen.Click
|
||||
If vbYes = MsgBox("Haben Sie die Rechenwerte in den IDS-Tabellen aktualisiert?" & vbNewLine & "(Diese werden beim Importieren in die Abrechnungsdaten übernommen)", vbYesNoCancel) Then setRechenwerteIDS()
|
||||
End Sub
|
||||
End Class
|
||||
|
||||
Reference in New Issue
Block a user