kontobeühren (feature), etc.
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214
VERAG_PROG_ALLGEMEIN/Classes/cMDM_Bankspesen.vb
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214
VERAG_PROG_ALLGEMEIN/Classes/cMDM_Bankspesen.vb
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Imports System.Data.SqlClient
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Imports System.Reflection
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Public Class cMDM_Bankspesen
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Property id As Integer
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Property kundenNr As Object = Nothing
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Property umsatzID As Object = Nothing
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Property buchungstext As Object = Nothing
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Property datum As Object = Nothing
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Property IBAN As Object = Nothing
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Property BIC As Object = Nothing
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Property waehrung As Object = Nothing
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Property betrag As Object = Nothing
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Property gebuehr As Object = Nothing
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Property timestamp As Object = Nothing
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Property kontoauszug As Object = Nothing
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Property typ As Object = Nothing
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Property verrechnet As Object = Nothing
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Property RK_ID As Object = Nothing
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Property SR_datum As Object = Nothing
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Public hasEntry = False
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Dim SQL As New SQL
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Sub New(id)
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Me.id = id
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LOAD()
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End Sub
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Sub New(kundennr, datum, typ)
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Me.kundenNr = kundennr
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Me.datum = datum
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Me.typ = typ
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LOAD(kundennr, datum, typ)
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End Sub
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Function getParameterList() As List(Of VERAG_PROG_ALLGEMEIN.SQLVariable)
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Dim list As New List(Of VERAG_PROG_ALLGEMEIN.SQLVariable)
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("id", id,, True))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("kundenNr", kundenNr))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("umsatzID", umsatzID))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("buchungstext", buchungstext))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("datum", datum))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("IBAN", IBAN))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("BIC", BIC))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("waehrung", waehrung))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("betrag", betrag))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("timestamp", timestamp))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("gebuehr", gebuehr))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("kontoauszug", kontoauszug))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("typ", typ))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("verrechnet", verrechnet))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("RK_ID", RK_ID))
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list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("SR_datum", SR_datum))
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Return list
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End Function
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Public Function SAVE() As Boolean
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Dim list As List(Of VERAG_PROG_ALLGEMEIN.SQLVariable) = getParameterList()
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Dim sqlstr = " BEGIN TRAN IF EXISTS(SELECT * FROM tblMDM_Bankspesen WHERE id=@id) " &
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" BEGIN " & getUpdateCmd() & " END " &
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" Else " &
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" BEGIN " & getInsertCmd() & " END " &
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" commit tran "
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Return SQL.doSQLVarList(sqlstr, "FMZOLL", , list)
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End Function
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Public Sub LOAD()
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Try
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hasEntry = False
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Using conn As SqlConnection = SQL.GetNewOpenConnectionFMZOLL()
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Using cmd As New SqlCommand("SELECT * FROM tblMDM_Bankspesen WHERE id=@id ", conn)
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cmd.Parameters.AddWithValue("@id", id)
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Dim dr = cmd.ExecuteReader()
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If dr.Read Then
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For Each li In getParameterList()
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Dim propInfo As PropertyInfo = Me.GetType.GetProperty(li.Scalarvariable)
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If dr.Item(li.Text) Is DBNull.Value Then
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propInfo.SetValue(Me, Nothing)
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Else
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propInfo.SetValue(Me, dr.Item(li.Text))
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End If
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Next
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hasEntry = True
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End If
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dr.Close()
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End Using
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End Using
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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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End Try
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End Sub
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Public Sub LOAD(kundennr, BelegNr, typ)
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Try
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hasEntry = False
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Using conn As SqlConnection = SQL.GetNewOpenConnectionFMZOLL()
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Using cmd As New SqlCommand("SELECT * FROM tblMDM_Bankspesen WHERE kundennr=@kundennr and datum=@datum and typ=@typ ", conn)
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cmd.Parameters.AddWithValue("@kundennr", kundennr)
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cmd.Parameters.AddWithValue("@datum", datum)
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cmd.Parameters.AddWithValue("@typ", typ)
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Dim dr = cmd.ExecuteReader()
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If dr.Read Then
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For Each li In getParameterList()
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Dim propInfo As PropertyInfo = Me.GetType.GetProperty(li.Scalarvariable)
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If dr.Item(li.Text) Is DBNull.Value Then
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propInfo.SetValue(Me, Nothing)
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Else
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propInfo.SetValue(Me, dr.Item(li.Text))
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End If
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Next
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hasEntry = True
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End If
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dr.Close()
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End Using
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End Using
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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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End Try
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End Sub
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Public Function getUpdateCmd() As String
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Try
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Dim list As List(Of VERAG_PROG_ALLGEMEIN.SQLVariable) = getParameterList()
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Dim str As String = ""
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For Each i In list
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If Not i.isPrimaryParam Then
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str &= "[" & i.Text & "] = @" & i.Scalarvariable & "," '.Replace("-", "").Replace(" ", "") & ","
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End If
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Next
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str = str.Substring(0, str.Length - 1) 'wg. ','
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Return (" UPDATE [tblMDM_Bankspesen] SET " & str & " WHERE id=@id ")
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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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End Try
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Return ""
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End Function
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Public Function getInsertCmd() As String
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Try
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Dim list As List(Of VERAG_PROG_ALLGEMEIN.SQLVariable) = getParameterList()
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Dim str As String = ""
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Dim values As String = ""
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For Each i In list
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If Not i.isPrimaryParam Then
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str &= "[" & i.Text & "],"
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values &= "@" & i.Scalarvariable & "," '.Replace("-", "").Replace(" ", "") & ","
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End If
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Next
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str = str.Substring(0, str.Length - 1) 'wg. ','
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values = values.Substring(0, values.Length - 1) 'wg. ','
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Return (" INSERT INTO tblMDM_Bankspesen (" & str & ") VALUES(" & values & ") ")
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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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End Try
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Return ""
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End Function
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'Public Shared Function GET_NICHTABGERECHNETE_ZB(ByRef dt As DataTable, KundenNr As Integer) As Boolean
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' Try
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' Dim SQL As New VERAG_PROG_ALLGEMEIN.SQL
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' Using conn As SqlConnection = SQL.GetNewOpenConnectionFMZOLL()
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' Using cmd As New SqlCommand("SELECT id,belegNr,belegDatum,buchungstext,zahlungsBetrag,zahlungDatum, ueberschreitungInTagen, zinssatz,zinsbetrag, zahlungsperiode_start,zahlungsperiode_ende, faelligkeitsDatum
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' FROM
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' tblMDM_Zinsberechnung
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' WHERE
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' kundenNr = @KundenNr
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' AND zinsbetrag <> 0
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' AND verrechnet is null
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' AND left(buchungstext,6) <> 'Zinsen'
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' ORDER BY
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' belegDatum", conn)
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' cmd.Parameters.AddWithValue("@KundenNr", KundenNr)
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' Dim dr = cmd.ExecuteReader()
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' dt.Load(dr)
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' 'While dr.Read
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' ' dt.Load(dr)
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' 'End While
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' dr.Close()
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' End Using
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' End Using
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' Return True
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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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' End Try
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' Return False
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'End Function
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End Class
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@@ -65,18 +65,18 @@ Public Class cUTA
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End If
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If dt IsNot Nothing Then
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Dim SQLstr = "Select U.Abrechnungsnummer As Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,CAST(U.Rechnungsdatum As Date) As Rechnungsdatum,A.AdressenNr As KundenNr,A.UTAKundenNr As UTAKundenNr,A.[Name 1] As Kunde,A.LandKz, kde_keineMWSt As keineMWST FROM tblUTAImportNew U INNER JOIN Adressen A On A.UTAKundenNr = U.Kundennummer INNER JOIN tblKundenErweitert On A.AdressenNr = kde_KundenNr WHERE U.daId Is NULL " & sqlTime & sqlAdressenNr & " AND NOT (A.LandKz = 'RO' AND U.Lieferland = 'ROM') GROUP BY U.Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,U.Rechnungsdatum,A.AdressenNr,A.UTAKundenNr ,A.[Name 1],A.LandKz, kde_keineMWSt ORDER BY U.Rechnungsdatum"
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Dim SQLstr = "Select U.Abrechnungsnummer As Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,CAST(U.Rechnungsdatum As Date) As Rechnungsdatum,A.AdressenNr As KundenNr,A.UTAKundenNr As UTAKundenNr,A.[Name 1] As Kunde,A.LandKz, kde_keineMWSt As keineMWST,'AP' + cast(A.UTAKundenNr as varchar) + '_' + + FORMAT( U.Abrechnungsnummer,'0') + '_' + FORMAT(U.Rechnungsnummer_pro_Lieferland,'0') + '_'+ cast(cast(U.Rechnungsdatum as date) as varchar) + '_'+ cast(U.Lieferland as varchar) +'*' as Suchbegriff FROM tblUTAImportNew U INNER JOIN Adressen A On A.UTAKundenNr = U.Kundennummer INNER JOIN tblKundenErweitert On A.AdressenNr = kde_KundenNr WHERE U.daId Is NULL " & sqlTime & sqlAdressenNr & " AND NOT (A.LandKz = 'RO' AND U.Lieferland = 'ROM') GROUP BY U.Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,U.Rechnungsdatum,A.AdressenNr,A.UTAKundenNr ,A.[Name 1],A.LandKz, kde_keineMWSt ORDER BY U.Rechnungsdatum"
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dt = (New VERAG_PROG_ALLGEMEIN.SQL).loadDgvBySql(SQLstr, "FMZOLL")
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dt_missingInvoices = dt
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Return dt.Rows.Count
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Else
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If getDetailsInDatatable Then
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Dim SQLstr = "Select U.Abrechnungsnummer As Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,CAST(U.Rechnungsdatum As Date) As Rechnungsdatum,A.AdressenNr As KundenNr,A.UTAKundenNr As UTAKundenNr,A.[Name 1] As Kunde,A.LandKz, kde_keineMWSt As keineMWST FROM tblUTAImportNew U INNER JOIN Adressen A On A.UTAKundenNr = U.Kundennummer INNER JOIN tblKundenErweitert On A.AdressenNr = kde_KundenNr WHERE U.daId Is NULL " & sqlTime & sqlAdressenNr & " AND NOT (A.LandKz = 'RO' AND U.Lieferland = 'ROM') GROUP BY U.Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,U.Rechnungsdatum,A.AdressenNr,A.UTAKundenNr ,A.[Name 1],A.LandKz, kde_keineMWSt ORDER BY U.Rechnungsdatum"
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Dim SQLstr = "Select U.Abrechnungsnummer As Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,CAST(U.Rechnungsdatum As Date) As Rechnungsdatum,A.AdressenNr As KundenNr,A.UTAKundenNr As UTAKundenNr,A.[Name 1] As Kunde,A.LandKz, kde_keineMWSt As keineMWST,'AP' + cast(A.UTAKundenNr as varchar) + '_' + FORMAT( U.Abrechnungsnummer,'0') + '_' + FORMAT(U.Rechnungsnummer_pro_Lieferland,'0') + '_'+ cast(cast(U.Rechnungsdatum as date) as varchar) + '_'+ cast(U.Lieferland as varchar) +'*' as Suchbegriff FROM tblUTAImportNew U INNER JOIN Adressen A On A.UTAKundenNr = U.Kundennummer INNER JOIN tblKundenErweitert On A.AdressenNr = kde_KundenNr WHERE U.daId Is NULL " & sqlTime & sqlAdressenNr & " AND NOT (A.LandKz = 'RO' AND U.Lieferland = 'ROM') GROUP BY U.Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,U.Rechnungsdatum,A.AdressenNr,A.UTAKundenNr ,A.[Name 1],A.LandKz, kde_keineMWSt ORDER BY U.Rechnungsdatum"
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dt_missingInvoices = (New VERAG_PROG_ALLGEMEIN.SQL).loadDgvBySql(SQLstr, "FMZOLL")
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Return dt_missingInvoices.Rows.Count
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Else
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Dim SQLstr = "Select U.Abrechnungsnummer As Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,CAST(U.Rechnungsdatum As Date) As Rechnungsdatum,A.AdressenNr As KundenNr,A.UTAKundenNr As UTAKundenNr,A.[Name 1] As Kunde,A.LandKz, kde_keineMWSt As keineMWST FROM tblUTAImportNew U INNER JOIN Adressen A On A.UTAKundenNr = U.Kundennummer INNER JOIN tblKundenErweitert On A.AdressenNr = kde_KundenNr WHERE U.daId Is NULL " & sqlTime & sqlAdressenNr & " AND NOT (A.LandKz = 'RO' AND U.Lieferland = 'ROM') GROUP BY U.Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,U.Rechnungsdatum,A.AdressenNr,A.UTAKundenNr ,A.[Name 1],A.LandKz, kde_keineMWSt ORDER BY U.Rechnungsdatum"
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Dim SQLstr = "Select U.Abrechnungsnummer As Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,CAST(U.Rechnungsdatum As Date) As Rechnungsdatum,A.AdressenNr As KundenNr,A.UTAKundenNr as UTAKundenNr,A.[Name 1] As Kunde,A.LandKz, kde_keineMWSt As keineMWST,'AP' + cast(A.UTAKundenNr as varchar) + '_' + FORMAT( U.Abrechnungsnummer,'0') + '_' + FORMAT(U.Rechnungsnummer_pro_Lieferland,'0') + '_'+ cast(cast(U.Rechnungsdatum as date) as varchar) + '_'+ cast(U.Lieferland as varchar) +'*' as Suchbegriff FROM tblUTAImportNew U INNER JOIN Adressen A On A.UTAKundenNr = U.Kundennummer INNER JOIN tblKundenErweitert On A.AdressenNr = kde_KundenNr WHERE U.daId Is NULL " & sqlTime & sqlAdressenNr & " AND NOT (A.LandKz = 'RO' AND U.Lieferland = 'ROM') GROUP BY U.Abrechnungsnummer,U.Rechnungsnummer_pro_Lieferland,U.Lieferland,U.Rechnungsdatum,A.AdressenNr,A.UTAKundenNr ,A.[Name 1],A.LandKz, kde_keineMWSt ORDER BY U.Rechnungsdatum"
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dt_missingInvoices = (New VERAG_PROG_ALLGEMEIN.SQL).loadDgvBySql(SQLstr, "FMZOLL")
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Return dt_missingInvoices.Rows.Count
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