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kontobeühren (feature), etc.

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This commit is contained in:
d.breimaier
2026-10-13 09:59:56 +02:00
parent 99d6392b80
commit 7d0c61b9b1
13 changed files with 1343 additions and 85 deletions
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6
SDL/Administration/frmZinsnachberechnung.vb
View File

@@ -2,9 +2,11 @@
Dim KASSENBind As cEasyBinding Dim KASSENBind As cEasyBinding
Public table Public table
Public BIND_DB Public BIND_DB
Sub New(table, BIND_DB) Public WHERE As String
Sub New(table, BIND_DB, WHERE)
Me.table = table Me.table = table
Me.BIND_DB = BIND_DB Me.BIND_DB = BIND_DB
Me.WHERE = WHERE
InitializeComponent() InitializeComponent()
End Sub End Sub
@@ -14,7 +16,7 @@
Select Case table Select Case table
Case "" 'Sonderfall Case "" 'Sonderfall
Case Else Case Else
KASSENBind.initBinding("SELECT * FROM " & table & " WHERE verrechnet is null", table) KASSENBind.initBinding("SELECT * FROM " & table & " WHERE verrechnet is null " & WHERE, table)
For Each c As DataColumn In KASSENBind.bindingdataTable.Columns For Each c As DataColumn In KASSENBind.bindingdataTable.Columns
If c.ColumnName = "SSMA_TimeStamp" Then If c.ColumnName = "SSMA_TimeStamp" Then
KASSENBind.bindingdataTable.Columns.Remove(c) KASSENBind.bindingdataTable.Columns.Remove(c)

2
SDL/USTV/frmMDM_USTVAntrag.vb
View File

@@ -209,7 +209,7 @@ Public Class frmMDM_USTVAntrag
If Not IsDBNull(r.Cells("UStVPo_daId").Value) Then If Not IsDBNull(r.Cells("UStVPo_daId").Value) Then
da_id = r.Cells("UStVPo_daId").Value da_id = r.Cells("UStVPo_daId").Value
If da_id > 0 AndAlso r.Cells("UStVPo_daId_nicht_im_Datenarchiv").Value IsNot Nothing AndAlso r.Cells("UStVPo_daId_nicht_im_Datenarchiv").Value Then If da_id > 0 AndAlso r.Cells("UStVPo_daId_nicht_im_Datenarchiv").Value IsNot Nothing AndAlso r.Cells("UStVPo_daId_nicht_im_Datenarchiv").Value AndAlso Not (r.Cells("UStVPo_SchnittstellenNr").Value = 1) Then
r.Cells("clmnPDF").Style.BackColor = Color.IndianRed r.Cells("clmnPDF").Style.BackColor = Color.IndianRed
End If End If
Else Else

267
SDL/buchhaltung/usrCntlBH.Designer.vb generated
View File

@@ -156,7 +156,22 @@ Partial Class usrCntlBH
Me.Label29 = New System.Windows.Forms.Label() Me.Label29 = New System.Windows.Forms.Label()
Me.Button7 = New System.Windows.Forms.Button() Me.Button7 = New System.Windows.Forms.Button()
Me.TabPage2 = New System.Windows.Forms.TabPage() Me.TabPage2 = New System.Windows.Forms.TabPage()
Me.GroupBox15 = New System.Windows.Forms.GroupBox()
Me.Label72 = New System.Windows.Forms.Label()
Me.cbxBankspesentyp = New VERAG_PROG_ALLGEMEIN.MyComboBox()
Me.Button19 = New System.Windows.Forms.Button()
Me.Button18 = New System.Windows.Forms.Button()
Me.txtnichtabgerechneteKundenBankspesen = New VERAG_PROG_ALLGEMEIN.MyTextBox()
Me.btnDelBankspesen = New VERAG_PROG_ALLGEMEIN.FlatButton()
Me.Label70 = New System.Windows.Forms.Label()
Me.txtBankspesen = New System.Windows.Forms.TextBox()
Me.btnImport = New System.Windows.Forms.Button()
Me.Label69 = New System.Windows.Forms.Label()
Me.pb_bankspesen = New System.Windows.Forms.ProgressBar()
Me.lblBankspesen = New System.Windows.Forms.Label()
Me.Label68 = New System.Windows.Forms.Label()
Me.GroupBox14 = New System.Windows.Forms.GroupBox() Me.GroupBox14 = New System.Windows.Forms.GroupBox()
Me.Button17 = New System.Windows.Forms.Button()
Me.Label63 = New System.Windows.Forms.Label() Me.Label63 = New System.Windows.Forms.Label()
Me.Label66 = New System.Windows.Forms.Label() Me.Label66 = New System.Windows.Forms.Label()
Me.txtLand = New VERAG_PROG_ALLGEMEIN.MyTextBox() Me.txtLand = New VERAG_PROG_ALLGEMEIN.MyTextBox()
@@ -169,6 +184,7 @@ Partial Class usrCntlBH
Me.btn_Erloeskkonten = New System.Windows.Forms.Button() Me.btn_Erloeskkonten = New System.Windows.Forms.Button()
Me.Label62 = New System.Windows.Forms.Label() Me.Label62 = New System.Windows.Forms.Label()
Me.GroupBox11 = New System.Windows.Forms.GroupBox() Me.GroupBox11 = New System.Windows.Forms.GroupBox()
Me.cbxPOSBNZerstellen = New System.Windows.Forms.CheckBox()
Me.txtPloseAnh_Einarbeitung = New System.Windows.Forms.TextBox() Me.txtPloseAnh_Einarbeitung = New System.Windows.Forms.TextBox()
Me.Label71 = New System.Windows.Forms.Label() Me.Label71 = New System.Windows.Forms.Label()
Me.pbPloseAnh_Proz = New System.Windows.Forms.ProgressBar() Me.pbPloseAnh_Proz = New System.Windows.Forms.ProgressBar()
@@ -198,8 +214,6 @@ Partial Class usrCntlBH
Me.txtZRbis = New VERAG_PROG_ALLGEMEIN.MyTextBox() Me.txtZRbis = New VERAG_PROG_ALLGEMEIN.MyTextBox()
Me.Label51 = New System.Windows.Forms.Label() Me.Label51 = New System.Windows.Forms.Label()
Me.txtJahr_FIBU = New VERAG_PROG_ALLGEMEIN.MyTextBox() Me.txtJahr_FIBU = New VERAG_PROG_ALLGEMEIN.MyTextBox()
Me.Button17 = New System.Windows.Forms.Button()
Me.cbxPOSBNZerstellen = New System.Windows.Forms.CheckBox()
Me.pnl.SuspendLayout() Me.pnl.SuspendLayout()
Me.TabPage1.SuspendLayout() Me.TabPage1.SuspendLayout()
Me.GroupBox13.SuspendLayout() Me.GroupBox13.SuspendLayout()
@@ -220,6 +234,7 @@ Partial Class usrCntlBH
Me.GroupBox9.SuspendLayout() Me.GroupBox9.SuspendLayout()
Me.GroupBox6.SuspendLayout() Me.GroupBox6.SuspendLayout()
Me.TabPage2.SuspendLayout() Me.TabPage2.SuspendLayout()
Me.GroupBox15.SuspendLayout()
Me.GroupBox14.SuspendLayout() Me.GroupBox14.SuspendLayout()
Me.GroupBox11.SuspendLayout() Me.GroupBox11.SuspendLayout()
Me.SuspendLayout() Me.SuspendLayout()
@@ -1977,6 +1992,8 @@ Partial Class usrCntlBH
' '
'TabPage2 'TabPage2
' '
Me.TabPage2.Controls.Add(Me.GroupBox15)
Me.TabPage2.Controls.Add(Me.Label68)
Me.TabPage2.Controls.Add(Me.GroupBox14) Me.TabPage2.Controls.Add(Me.GroupBox14)
Me.TabPage2.Controls.Add(Me.Label62) Me.TabPage2.Controls.Add(Me.Label62)
Me.TabPage2.Controls.Add(Me.GroupBox11) Me.TabPage2.Controls.Add(Me.GroupBox11)
@@ -1989,6 +2006,182 @@ Partial Class usrCntlBH
Me.TabPage2.Text = "MDM" Me.TabPage2.Text = "MDM"
Me.TabPage2.UseVisualStyleBackColor = True Me.TabPage2.UseVisualStyleBackColor = True
' '
'GroupBox15
'
Me.GroupBox15.Controls.Add(Me.Label72)
Me.GroupBox15.Controls.Add(Me.cbxBankspesentyp)
Me.GroupBox15.Controls.Add(Me.Button19)
Me.GroupBox15.Controls.Add(Me.Button18)
Me.GroupBox15.Controls.Add(Me.txtnichtabgerechneteKundenBankspesen)
Me.GroupBox15.Controls.Add(Me.btnDelBankspesen)
Me.GroupBox15.Controls.Add(Me.Label70)
Me.GroupBox15.Controls.Add(Me.txtBankspesen)
Me.GroupBox15.Controls.Add(Me.btnImport)
Me.GroupBox15.Controls.Add(Me.Label69)
Me.GroupBox15.Controls.Add(Me.pb_bankspesen)
Me.GroupBox15.Controls.Add(Me.lblBankspesen)
Me.GroupBox15.Location = New System.Drawing.Point(20, 216)
Me.GroupBox15.Name = "GroupBox15"
Me.GroupBox15.Size = New System.Drawing.Size(265, 155)
Me.GroupBox15.TabIndex = 78
Me.GroupBox15.TabStop = False
'
'Label72
'
Me.Label72.AutoSize = True
Me.Label72.Location = New System.Drawing.Point(7, 13)
Me.Label72.Name = "Label72"
Me.Label72.Size = New System.Drawing.Size(28, 13)
Me.Label72.TabIndex = 87
Me.Label72.Text = "Typ:"
'
'cbxBankspesentyp
'
Me.cbxBankspesentyp._allowedValuesFreiText = Nothing
Me.cbxBankspesentyp._allowFreiText = False
Me.cbxBankspesentyp._value = ""
Me.cbxBankspesentyp.FormattingEnabled = True
Me.cbxBankspesentyp.Location = New System.Drawing.Point(50, 10)
Me.cbxBankspesentyp.Name = "cbxBankspesentyp"
Me.cbxBankspesentyp.Size = New System.Drawing.Size(76, 21)
Me.cbxBankspesentyp.TabIndex = 86
'
'Button19
'
Me.Button19.BackgroundImage = Global.SDL.My.Resources.Resources.fragezeichen
Me.Button19.BackgroundImageLayout = System.Windows.Forms.ImageLayout.Zoom
Me.Button19.FlatAppearance.BorderSize = 0
Me.Button19.FlatStyle = System.Windows.Forms.FlatStyle.Flat
Me.Button19.Location = New System.Drawing.Point(240, 13)
Me.Button19.Name = "Button19"
Me.Button19.Size = New System.Drawing.Size(25, 20)
Me.Button19.TabIndex = 82
Me.Button19.UseVisualStyleBackColor = True
'
'Button18
'
Me.Button18.BackgroundImageLayout = System.Windows.Forms.ImageLayout.Center
Me.Button18.FlatStyle = System.Windows.Forms.FlatStyle.Flat
Me.Button18.ForeColor = System.Drawing.Color.FromArgb(CType(CType(0, Byte), Integer), CType(CType(54, Byte), Integer), CType(CType(128, Byte), Integer))
Me.Button18.ImageAlign = System.Drawing.ContentAlignment.MiddleLeft
Me.Button18.Location = New System.Drawing.Point(105, 40)
Me.Button18.Name = "Button18"
Me.Button18.Size = New System.Drawing.Size(78, 29)
Me.Button18.TabIndex = 82
Me.Button18.Text = "Übersicht"
Me.Button18.UseVisualStyleBackColor = True
'
'txtnichtabgerechneteKundenBankspesen
'
Me.txtnichtabgerechneteKundenBankspesen._DateTimeOnly = False
Me.txtnichtabgerechneteKundenBankspesen._numbersOnly = False
Me.txtnichtabgerechneteKundenBankspesen._numbersOnlyKommastellen = ""
Me.txtnichtabgerechneteKundenBankspesen._numbersOnlyTrennzeichen = True
Me.txtnichtabgerechneteKundenBankspesen._Prozent = False
Me.txtnichtabgerechneteKundenBankspesen._ShortDateNew = False
Me.txtnichtabgerechneteKundenBankspesen._ShortDateOnly = False
Me.txtnichtabgerechneteKundenBankspesen._TimeOnly = False
Me.txtnichtabgerechneteKundenBankspesen._TimeOnly_Seconds = False
Me.txtnichtabgerechneteKundenBankspesen._value = "0"
Me.txtnichtabgerechneteKundenBankspesen._Waehrung = False
Me.txtnichtabgerechneteKundenBankspesen._WaehrungZeichen = True
Me.txtnichtabgerechneteKundenBankspesen.ForeColor = System.Drawing.Color.Black
Me.txtnichtabgerechneteKundenBankspesen.Location = New System.Drawing.Point(149, 75)
Me.txtnichtabgerechneteKundenBankspesen.MaxLineLength = -1
Me.txtnichtabgerechneteKundenBankspesen.MaxLines_Warning = ""
Me.txtnichtabgerechneteKundenBankspesen.MaxLines_Warning_Label = Nothing
Me.txtnichtabgerechneteKundenBankspesen.Name = "txtnichtabgerechneteKundenBankspesen"
Me.txtnichtabgerechneteKundenBankspesen.ReadOnly = True
Me.txtnichtabgerechneteKundenBankspesen.Size = New System.Drawing.Size(34, 20)
Me.txtnichtabgerechneteKundenBankspesen.TabIndex = 83
Me.txtnichtabgerechneteKundenBankspesen.Text = "0"
Me.txtnichtabgerechneteKundenBankspesen.TextAlign = System.Windows.Forms.HorizontalAlignment.Right
'
'btnDelBankspesen
'
Me.btnDelBankspesen.allowBorder = False
Me.btnDelBankspesen.Anchor = CType((System.Windows.Forms.AnchorStyles.Top Or System.Windows.Forms.AnchorStyles.Right), System.Windows.Forms.AnchorStyles)
Me.btnDelBankspesen.BackgroundImage = Global.SDL.My.Resources.Resources.del
Me.btnDelBankspesen.BackgroundImageLayout = System.Windows.Forms.ImageLayout.Zoom
Me.btnDelBankspesen.FlatAppearance.BorderSize = 0
Me.btnDelBankspesen.FlatStyle = System.Windows.Forms.FlatStyle.Flat
Me.btnDelBankspesen.ForeColor = System.Drawing.Color.Black
Me.btnDelBankspesen.Location = New System.Drawing.Point(227, 72)
Me.btnDelBankspesen.Name = "btnDelBankspesen"
Me.btnDelBankspesen.Size = New System.Drawing.Size(20, 20)
Me.btnDelBankspesen.TabIndex = 82
Me.btnDelBankspesen.UseVisualStyleBackColor = True
Me.btnDelBankspesen.Visible = False
'
'Label70
'
Me.Label70.AutoSize = True
Me.Label70.Location = New System.Drawing.Point(5, 78)
Me.Label70.Name = "Label70"
Me.Label70.Size = New System.Drawing.Size(144, 13)
Me.Label70.TabIndex = 82
Me.Label70.Text = "Nicht abgerechnete Kunden:"
'
'txtBankspesen
'
Me.txtBankspesen.BackColor = System.Drawing.Color.White
Me.txtBankspesen.BorderStyle = System.Windows.Forms.BorderStyle.None
Me.txtBankspesen.Location = New System.Drawing.Point(70, 128)
Me.txtBankspesen.Name = "txtBankspesen"
Me.txtBankspesen.Size = New System.Drawing.Size(106, 13)
Me.txtBankspesen.TabIndex = 85
'
'btnImport
'
Me.btnImport.BackgroundImageLayout = System.Windows.Forms.ImageLayout.Center
Me.btnImport.FlatStyle = System.Windows.Forms.FlatStyle.Flat
Me.btnImport.ForeColor = System.Drawing.Color.FromArgb(CType(CType(0, Byte), Integer), CType(CType(54, Byte), Integer), CType(CType(128, Byte), Integer))
Me.btnImport.Image = Global.SDL.My.Resources.Resources.Excel_logo
Me.btnImport.ImageAlign = System.Drawing.ContentAlignment.MiddleLeft
Me.btnImport.Location = New System.Drawing.Point(11, 40)
Me.btnImport.Name = "btnImport"
Me.btnImport.Size = New System.Drawing.Size(88, 29)
Me.btnImport.TabIndex = 82
Me.btnImport.Text = "Import"
Me.btnImport.TextAlign = System.Drawing.ContentAlignment.MiddleRight
Me.btnImport.UseVisualStyleBackColor = True
'
'Label69
'
Me.Label69.AutoSize = True
Me.Label69.Location = New System.Drawing.Point(3, 126)
Me.Label69.Name = "Label69"
Me.Label69.Size = New System.Drawing.Size(56, 13)
Me.Label69.TabIndex = 82
Me.Label69.Text = "Fortschritt:"
'
'pb_bankspesen
'
Me.pb_bankspesen.Location = New System.Drawing.Point(6, 99)
Me.pb_bankspesen.Name = "pb_bankspesen"
Me.pb_bankspesen.Size = New System.Drawing.Size(245, 23)
Me.pb_bankspesen.TabIndex = 83
'
'lblBankspesen
'
Me.lblBankspesen.Location = New System.Drawing.Point(182, 128)
Me.lblBankspesen.Name = "lblBankspesen"
Me.lblBankspesen.Size = New System.Drawing.Size(69, 13)
Me.lblBankspesen.TabIndex = 84
Me.lblBankspesen.Text = "0%"
Me.lblBankspesen.TextAlign = System.Drawing.ContentAlignment.TopRight
'
'Label68
'
Me.Label68.AutoSize = True
Me.Label68.Font = New System.Drawing.Font("Microsoft Sans Serif", 10.0!, System.Drawing.FontStyle.Bold, System.Drawing.GraphicsUnit.Point, CType(0, Byte))
Me.Label68.ForeColor = System.Drawing.SystemColors.ControlDarkDark
Me.Label68.Location = New System.Drawing.Point(11, 196)
Me.Label68.Name = "Label68"
Me.Label68.Size = New System.Drawing.Size(183, 17)
Me.Label68.TabIndex = 77
Me.Label68.Text = "Kontoführungsgebühren"
'
'GroupBox14 'GroupBox14
' '
Me.GroupBox14.Controls.Add(Me.Button17) Me.GroupBox14.Controls.Add(Me.Button17)
@@ -2002,12 +2195,24 @@ Partial Class usrCntlBH
Me.GroupBox14.Controls.Add(Me.btn_ZV) Me.GroupBox14.Controls.Add(Me.btn_ZV)
Me.GroupBox14.Controls.Add(Me.btn_Laender) Me.GroupBox14.Controls.Add(Me.btn_Laender)
Me.GroupBox14.Controls.Add(Me.btn_Erloeskkonten) Me.GroupBox14.Controls.Add(Me.btn_Erloeskkonten)
Me.GroupBox14.Location = New System.Drawing.Point(14, 227) Me.GroupBox14.Location = New System.Drawing.Point(14, 397)
Me.GroupBox14.Name = "GroupBox14" Me.GroupBox14.Name = "GroupBox14"
Me.GroupBox14.Size = New System.Drawing.Size(841, 123) Me.GroupBox14.Size = New System.Drawing.Size(841, 123)
Me.GroupBox14.TabIndex = 38 Me.GroupBox14.TabIndex = 38
Me.GroupBox14.TabStop = False Me.GroupBox14.TabStop = False
' '
'Button17
'
Me.Button17.BackgroundImage = Global.SDL.My.Resources.Resources.fragezeichen
Me.Button17.BackgroundImageLayout = System.Windows.Forms.ImageLayout.Zoom
Me.Button17.FlatAppearance.BorderSize = 0
Me.Button17.FlatStyle = System.Windows.Forms.FlatStyle.Flat
Me.Button17.Location = New System.Drawing.Point(816, 19)
Me.Button17.Name = "Button17"
Me.Button17.Size = New System.Drawing.Size(25, 20)
Me.Button17.TabIndex = 81
Me.Button17.UseVisualStyleBackColor = True
'
'Label63 'Label63
' '
Me.Label63.AutoSize = True Me.Label63.AutoSize = True
@@ -2158,7 +2363,7 @@ Partial Class usrCntlBH
Me.Label62.AutoSize = True Me.Label62.AutoSize = True
Me.Label62.Font = New System.Drawing.Font("Microsoft Sans Serif", 10.0!, System.Drawing.FontStyle.Bold, System.Drawing.GraphicsUnit.Point, CType(0, Byte)) Me.Label62.Font = New System.Drawing.Font("Microsoft Sans Serif", 10.0!, System.Drawing.FontStyle.Bold, System.Drawing.GraphicsUnit.Point, CType(0, Byte))
Me.Label62.ForeColor = System.Drawing.SystemColors.ControlDarkDark Me.Label62.ForeColor = System.Drawing.SystemColors.ControlDarkDark
Me.Label62.Location = New System.Drawing.Point(11, 207) Me.Label62.Location = New System.Drawing.Point(11, 377)
Me.Label62.Name = "Label62" Me.Label62.Name = "Label62"
Me.Label62.Size = New System.Drawing.Size(145, 17) Me.Label62.Size = New System.Drawing.Size(145, 17)
Me.Label62.TabIndex = 37 Me.Label62.TabIndex = 37
@@ -2200,6 +2405,18 @@ Partial Class usrCntlBH
Me.GroupBox11.TabIndex = 36 Me.GroupBox11.TabIndex = 36
Me.GroupBox11.TabStop = False Me.GroupBox11.TabStop = False
' '
'cbxPOSBNZerstellen
'
Me.cbxPOSBNZerstellen.AutoSize = True
Me.cbxPOSBNZerstellen.Font = New System.Drawing.Font("Microsoft Sans Serif", 8.25!, System.Drawing.FontStyle.Regular, System.Drawing.GraphicsUnit.Point, CType(0, Byte))
Me.cbxPOSBNZerstellen.Location = New System.Drawing.Point(524, 90)
Me.cbxPOSBNZerstellen.Name = "cbxPOSBNZerstellen"
Me.cbxPOSBNZerstellen.Size = New System.Drawing.Size(115, 17)
Me.cbxPOSBNZerstellen.TabIndex = 81
Me.cbxPOSBNZerstellen.Text = "POS-BNZ erstellen"
Me.cbxPOSBNZerstellen.UseVisualStyleBackColor = True
Me.cbxPOSBNZerstellen.Visible = False
'
'txtPloseAnh_Einarbeitung 'txtPloseAnh_Einarbeitung
' '
Me.txtPloseAnh_Einarbeitung.BackColor = System.Drawing.Color.White Me.txtPloseAnh_Einarbeitung.BackColor = System.Drawing.Color.White
@@ -2615,7 +2832,7 @@ Partial Class usrCntlBH
Me.txtJahr_FIBU._Waehrung = False Me.txtJahr_FIBU._Waehrung = False
Me.txtJahr_FIBU._WaehrungZeichen = True Me.txtJahr_FIBU._WaehrungZeichen = True
Me.txtJahr_FIBU.ForeColor = System.Drawing.Color.Black Me.txtJahr_FIBU.ForeColor = System.Drawing.Color.Black
Me.txtJahr_FIBU.Location = New System.Drawing.Point(169, 207) Me.txtJahr_FIBU.Location = New System.Drawing.Point(169, 377)
Me.txtJahr_FIBU.MaxLineLength = -1 Me.txtJahr_FIBU.MaxLineLength = -1
Me.txtJahr_FIBU.MaxLines_Warning = "" Me.txtJahr_FIBU.MaxLines_Warning = ""
Me.txtJahr_FIBU.MaxLines_Warning_Label = Nothing Me.txtJahr_FIBU.MaxLines_Warning_Label = Nothing
@@ -2624,30 +2841,6 @@ Partial Class usrCntlBH
Me.txtJahr_FIBU.TabIndex = 76 Me.txtJahr_FIBU.TabIndex = 76
Me.txtJahr_FIBU.Text = "0" Me.txtJahr_FIBU.Text = "0"
' '
'Button17
'
Me.Button17.BackgroundImage = Global.SDL.My.Resources.Resources.fragezeichen
Me.Button17.BackgroundImageLayout = System.Windows.Forms.ImageLayout.Zoom
Me.Button17.FlatAppearance.BorderSize = 0
Me.Button17.FlatStyle = System.Windows.Forms.FlatStyle.Flat
Me.Button17.Location = New System.Drawing.Point(816, 19)
Me.Button17.Name = "Button17"
Me.Button17.Size = New System.Drawing.Size(25, 20)
Me.Button17.TabIndex = 81
Me.Button17.UseVisualStyleBackColor = True
'
'cbxPOSBNZerstellen
'
Me.cbxPOSBNZerstellen.AutoSize = True
Me.cbxPOSBNZerstellen.Font = New System.Drawing.Font("Microsoft Sans Serif", 8.25!, System.Drawing.FontStyle.Regular, System.Drawing.GraphicsUnit.Point, CType(0, Byte))
Me.cbxPOSBNZerstellen.Location = New System.Drawing.Point(524, 90)
Me.cbxPOSBNZerstellen.Name = "cbxPOSBNZerstellen"
Me.cbxPOSBNZerstellen.Size = New System.Drawing.Size(115, 17)
Me.cbxPOSBNZerstellen.TabIndex = 81
Me.cbxPOSBNZerstellen.Text = "POS-BNZ erstellen"
Me.cbxPOSBNZerstellen.UseVisualStyleBackColor = True
Me.cbxPOSBNZerstellen.Visible = False
'
'usrCntlBH 'usrCntlBH
' '
Me.AutoScaleDimensions = New System.Drawing.SizeF(6.0!, 13.0!) Me.AutoScaleDimensions = New System.Drawing.SizeF(6.0!, 13.0!)
@@ -2695,6 +2888,8 @@ Partial Class usrCntlBH
Me.GroupBox6.PerformLayout() Me.GroupBox6.PerformLayout()
Me.TabPage2.ResumeLayout(False) Me.TabPage2.ResumeLayout(False)
Me.TabPage2.PerformLayout() Me.TabPage2.PerformLayout()
Me.GroupBox15.ResumeLayout(False)
Me.GroupBox15.PerformLayout()
Me.GroupBox14.ResumeLayout(False) Me.GroupBox14.ResumeLayout(False)
Me.GroupBox14.PerformLayout() Me.GroupBox14.PerformLayout()
Me.GroupBox11.ResumeLayout(False) Me.GroupBox11.ResumeLayout(False)
@@ -2880,4 +3075,18 @@ Partial Class usrCntlBH
Friend WithEvents lblPloseAnh_Proz As Label Friend WithEvents lblPloseAnh_Proz As Label
Friend WithEvents Button17 As Button Friend WithEvents Button17 As Button
Friend WithEvents cbxPOSBNZerstellen As CheckBox Friend WithEvents cbxPOSBNZerstellen As CheckBox
Friend WithEvents GroupBox15 As GroupBox
Friend WithEvents btnImport As Button
Friend WithEvents Label68 As Label
Friend WithEvents txtBankspesen As TextBox
Friend WithEvents Label69 As Label
Friend WithEvents pb_bankspesen As ProgressBar
Friend WithEvents lblBankspesen As Label
Friend WithEvents Button19 As Button
Friend WithEvents Button18 As Button
Friend WithEvents txtnichtabgerechneteKundenBankspesen As VERAG_PROG_ALLGEMEIN.MyTextBox
Friend WithEvents btnDelBankspesen As VERAG_PROG_ALLGEMEIN.FlatButton
Friend WithEvents Label70 As Label
Friend WithEvents Label72 As Label
Friend WithEvents cbxBankspesentyp As VERAG_PROG_ALLGEMEIN.MyComboBox
End Class End Class

450
SDL/buchhaltung/usrCntlBH.vb
View File

@@ -1,10 +1,8 @@
Imports System.Globalization 
Imports System.Globalization
Imports System.Text Imports System.Text
Imports System.Web.UI.WebControls.Expressions Imports System.Web.UI.WebControls.Expressions
Imports ClosedXML.Excel
Imports com.sun.xml.internal.rngom
Imports VERAG_PROG_ALLGEMEIN Imports VERAG_PROG_ALLGEMEIN
Imports VERAG_PROG_ALLGEMEIN.TESTJSON
Public Class usrCntlBH Public Class usrCntlBH
Dim GrenzeVersicherung = 50000 Dim GrenzeVersicherung = 50000
@@ -84,6 +82,11 @@ Public Class usrCntlBH
btnDel_.Visible = False btnDel_.Visible = False
End If End If
cbxBankspesentyp.Items.Add(New MyListItem("QUARTAL", "Q"))
cbxBankspesentyp.Items.Add(New MyListItem("MONATLICH", "M"))
setnichtAbgerechnteBankspesen()
Else Else
End If End If
@@ -618,7 +621,7 @@ Public Class usrCntlBH
If fd.ShowDialog = DialogResult.OK Then If fd.ShowDialog = DialogResult.OK Then
If fd.FileName.ToUpper.EndsWith(".CSV") Then If fd.FileName.ToUpper.EndsWith(".CSV") Then
Dim Lines As String() = My.Computer.FileSystem.ReadAllText(fd.FileName, System.Text.Encoding.Default).Split(vbCr) Dim Lines As String() = My.Computer.FileSystem.ReadAllText(fd.FileName, System.Text.Encoding.Default).split(vbCr)
Dim LineCount As Integer = Lines.Length Dim LineCount As Integer = Lines.Length
' fd.FileName.EndsWith(".csv") ' fd.FileName.EndsWith(".csv")
@@ -1345,7 +1348,7 @@ Public Class usrCntlBH
Private Sub Button13_Click_1(sender As Object, e As EventArgs) Handles Button13.Click Private Sub Button13_Click_1(sender As Object, e As EventArgs) Handles Button13.Click
Dim frm As New frmZinsnachberechnung("tblMDM_Zinsberechnung", "FMZOLL") Dim frm As New frmZinsnachberechnung("tblMDM_Zinsberechnung", "FMZOLL", "")
frm.ShowDialog(Me) frm.ShowDialog(Me)
End Sub End Sub
@@ -2201,4 +2204,439 @@ Public Class usrCntlBH
Private Sub Button18_Click(sender As Object, e As EventArgs) Private Sub Button18_Click(sender As Object, e As EventArgs)
End Sub End Sub
Private Sub btnImport_Click(sender As Object, e As EventArgs) Handles btnImport.Click
Dim sql As New VERAG_PROG_ALLGEMEIN.SQL
Try
If cbxBankspesentyp._value = "" Then
MsgBox("Typ auswählen!")
cbxBankspesentyp.Focus()
Exit Sub
End If
Dim importiert As Boolean = False
Dim fd As New OpenFileDialog
fd.InitialDirectory = "\\share01.verag.ost.dmn\F\19 VERAG 360 - MDM\Buchhaltung MDM\Bank\Subkonten"
fd.Filter = "Excel Dateien (*.csv)|*.csv"
If fd.ShowDialog() <> DialogResult.OK Then Exit Sub
If Not fd.FileName.ToUpper().EndsWith(".CSV") Then
MessageBox.Show("Bitte eine CSV-Datei auswählen.")
Exit Sub
End If
Dim exclApp As Object = Nothing
Dim Datei As Object = Nothing
Dim Blatt As Object = Nothing
Dim dt As New DataTable
Dim visibleKdNrCheck As Boolean = False
Dim missingKdNr As Integer = 0
If dt IsNot Nothing And Not dt.Columns.Contains("name") Then
dt.Columns.Add("Umsatz-ID", GetType(String))
dt.Columns.Add("Datum", GetType(String))
dt.Columns.Add("IBAN", GetType(String))
dt.Columns.Add("BIC", GetType(String))
dt.Columns.Add("Buchungstext", GetType(String))
dt.Columns.Add("Währung", GetType(String))
dt.Columns.Add("Betrag", GetType(Double))
dt.Columns.Add("Gebühr", GetType(Double))
dt.Columns.Add("Kontoauszug", GetType(String))
dt.Columns.Add("KdNr", GetType(Integer))
dt.Columns.Add("KdNrCheck", GetType(String))
dt.Columns.Add("KdNrValid", GetType(Boolean))
End If
Try
exclApp = CreateObject("Excel.Application")
exclApp.DisplayAlerts = False
exclApp.CutCopyMode = False
'Try to open exclusively
Datei = exclApp.Workbooks.Open(Filename:=fd.FileName, ReadOnly:=False, IgnoreReadOnlyRecommended:=True, Notify:=False)
If Datei.ReadOnly Then
MessageBox.Show("Die Datei wird bereits von einem anderen Benutzer oder einer anderen Excel-Instanz verwendet, bitte Datei vor dem Import schließen!")
Exit Sub
End If
Blatt = Datei.Worksheets(1)
' Header einlesen
Dim headerMap As New Dictionary(Of String, Integer)(StringComparer.OrdinalIgnoreCase)
For col As Integer = 1 To Blatt.UsedRange.Columns.Count
Dim header As String = Convert.ToString(Blatt.Cells(1, col).Value).Trim()
If header <> "" AndAlso Not headerMap.ContainsKey(header) Then
headerMap.Add(header, col)
End If
Next
' Pflichtspalten prüfen
Dim requiredHeaders As String() = {
"Umsatz-ID",
"Datum",
"IBAN",
"BIC",
"Buchungstext",
"Währung",
"Betrag",
"Kontoauszug"
}
For Each h As String In requiredHeaders
If Not headerMap.ContainsKey(h) Then
MsgBox("Pflichtspalte nicht gefunden: " & h)
Exit Sub
End If
Next
If headerMap.ContainsKey("KDNR") Then
visibleKdNrCheck = True
End If
Dim letzteZeile As Integer = Blatt.UsedRange.Rows.Count
For row As Integer = 2 To letzteZeile
Dim Umsatz_ID As String =
Convert.ToString(Blatt.Cells(row, headerMap("Umsatz-ID")).Value)
Dim Datum As String =
Convert.ToString(Blatt.Cells(row, headerMap("Datum")).Value)
Dim IBAN As String =
Convert.ToString(Blatt.Cells(row, headerMap("IBAN")).Value)
Dim BIC As String =
Convert.ToString(Blatt.Cells(row, headerMap("BIC")).Value)
Dim Buchungstext As String =
Convert.ToString(Blatt.Cells(row, headerMap("Buchungstext")).Value)
Dim Währung As String =
Convert.ToString(Blatt.Cells(row, headerMap("Währung")).Value)
Dim Kontoauszug As String =
Convert.ToString(Blatt.Cells(row, headerMap("Kontoauszug")).Value)
Dim Betrag As Double =
Convert.ToDouble(Blatt.Cells(row, headerMap("Betrag")).Value)
Dim KundenNrCheck As String = ""
If headerMap.ContainsKey("KDNR") Then
KundenNrCheck = Convert.ToString(Blatt.Cells(row, headerMap("KDNR")).Value)
End If
If String.IsNullOrWhiteSpace(Umsatz_ID) Then
Continue For
End If
If IsNumeric(Umsatz_ID) AndAlso IsNumeric(Betrag) AndAlso Not String.IsNullOrWhiteSpace(Kontoauszug) Then
Dim R As DataRow = dt.NewRow
R("Umsatz-ID") = Umsatz_ID
R("Datum") = Datum
R("IBAN") = IBAN
R("BIC") = BIC
R("Buchungstext") = Buchungstext
R("Währung") = Währung
R("Betrag") = Betrag
R("Kontoauszug") = Kontoauszug
Dim BuchungstextOnlyNr As String = System.Text.RegularExpressions.Regex.Replace(Buchungstext, "[^0-9]", "")
Dim KundeNr = CInt(sql.DLookup("bnk_KundenNr", "tblBankverbindungen", "bnk_iban like '%" & BuchungstextOnlyNr & "%' and isnull(bnk_archiv,0) = 0", "FMZOLL", "-1"))
R("KdNr") = KundeNr
If visibleKdNrCheck Then
R("KdNrCheck") = KundenNrCheck
If KundenNrCheck <> "" AndAlso IsNumeric(KundenNrCheck) Then
If CInt(KundenNrCheck) = KundeNr Then
R("KdNrValid") = True
Else
R("KdNrValid") = False
End If
End If
End If
If KundeNr = -1 Then
missingKdNr += 1
End If
'Betrag laut folgendem Schema berechnen:
Betrag = Betrag * -1
Betrag = Betrag + 1
Dim aufgerundet As Double = Math.Ceiling(Betrag / 5) * 5
R("Gebühr") = aufgerundet
dt.Rows.Add(R)
Else
Continue For
End If
Next
If dt.Rows.Count > 0 Then
Using frm As New frmAbrechnungHandling(dt, Nothing, "Import " & dt.Rows.Count & " Buchungsdaten " & cbxBankspesentyp.SelectedItem.Text & IIf(missingKdNr > 0, missingKdNr & " Kundenkonten konnten nicht gefunden werden!", ""))
With frm
.btnPreisliste.Visible = False
.dgvHandling.RowHeadersVisible = False
.Button2.Text = "Importieren"
'.cbxDivers.Visible = True
'.cbxDivers.Text = "VZ und RZ-Beträge im Antrag erhöhen"
End With
frm.ShowDialog()
If frm.DialogResult = DialogResult.OK Then
Dim counter = 0
Dim dateTemp
For Each r As DataGridViewRow In frm.dgvHandling.SelectedRows
Dim Datum = r.Cells("Datum").Value
Dim TYP = cbxBankspesentyp._value
Dim KdNr = r.Cells("KdNr").Value
dateTemp = Datum
If KdNr > 0 Then
Dim Bankspesen = New VERAG_PROG_ALLGEMEIN.cMDM_Bankspesen(KdNr, Datum, TYP)
If Not Bankspesen.hasEntry Then
Bankspesen.IBAN = r.Cells("IBAN").Value
Bankspesen.BIC = r.Cells("BIC").Value
Bankspesen.umsatzID = r.Cells("Umsatz-ID").Value
Bankspesen.buchungstext = r.Cells("Buchungstext").Value
Bankspesen.waehrung = r.Cells("Währung").Value
Bankspesen.betrag = r.Cells("Betrag").Value
Bankspesen.gebuehr = r.Cells("Gebühr").Value
Bankspesen.kontoauszug = r.Cells("Kontoauszug").Value
If Bankspesen.SAVE() Then
counter += 1
End If
txtBankspesen.Text = counter & " / " & frm.dgvHandling.SelectedRows.Count
End If
End If
Next
Dim MDMEinarb As New cMDMEinarbeitung("BANK", Now())
MDMEinarb.invoicedate = CDate(dateTemp)
MDMEinarb.import_date = Now()
MDMEinarb.importfilename = fd.FileName
MDMEinarb.ds_count += counter
MDMEinarb.ds_total += frm.dgvHandling.SelectedRows.Count
MDMEinarb.completed = 1
MDMEinarb.completed_date = Now()
MDMEinarb.SAVE()
importiert = True
MsgBox(counter & " von " & dt.Rows.Count & " erfolgreich importiert!")
pb_bankspesen.Value = 100
txtBankspesen.Text = frm.dgvHandling.SelectedRows.Count & " / " & frm.dgvHandling.SelectedRows.Count
lblBankspesen.Text = "100.00 %"
End If
End Using
Else
MsgBox("keine zu importierende Daten vorhanden!")
Exit Sub
End If
Finally
If Datei IsNot Nothing Then
Datei.Close(False)
End If
If exclApp IsNot Nothing Then
exclApp.Quit()
End If
If Blatt IsNot Nothing Then
Runtime.InteropServices.Marshal.ReleaseComObject(Blatt)
End If
If Datei IsNot Nothing Then
Runtime.InteropServices.Marshal.ReleaseComObject(Datei)
End If
If exclApp IsNot Nothing Then
Runtime.InteropServices.Marshal.ReleaseComObject(exclApp)
End If
Blatt = Nothing
Datei = Nothing
exclApp = Nothing
GC.Collect()
GC.WaitForPendingFinalizers()
If importiert Then
Dim zielOrdner As String = System.IO.Path.Combine(System.IO.Path.GetDirectoryName(fd.FileName), "Importiert")
If Not System.IO.Directory.Exists(zielOrdner) Then
System.IO.Directory.CreateDirectory(zielOrdner)
End If
Dim zielDatei As String = System.IO.Path.Combine(zielOrdner, System.IO.Path.GetFileName(fd.FileName))
'Falls bereits vorhanden, überschreiben
If System.IO.File.Exists(zielDatei) Then
System.IO.File.Delete(zielDatei)
End If
System.IO.File.Move(fd.FileName, zielDatei)
End If
End Try
Catch ex As Exception
VERAG_PROG_ALLGEMEIN.cErrorHandler.ERR(ex.Message, ex.StackTrace, System.Reflection.MethodInfo.GetCurrentMethod.Name)
End Try
Me.Refresh()
End Sub
Function getTrimedString(s As String, l As Integer) As String
Try
If s Is Nothing Then Return ""
If s.ToString.Length > l Then
Return s.Substring(0, l)
End If
Return s.ToString
Catch ex As Exception
MsgBox("getTrimedString: " & ex.Message & ex.StackTrace)
End Try
Return ""
End Function
Private Sub Button18_Click_1(sender As Object, e As EventArgs) Handles Button18.Click
Dim where As String = ""
If cbxBankspesentyp._value <> "" Then
where = " AND typ = '" & cbxBankspesentyp._value & "'"
End If
Dim frm As New frmZinsnachberechnung("tblMDM_Bankspesen", "FMZOLL", where)
frm.ShowDialog(Me)
End Sub
Private Sub btnDelBankspesen_Click(sender As Object, e As EventArgs) Handles btnDelBankspesen.Click
If cbxBankspesentyp._value <> "" Then
If vbYes = MsgBox("Möchten Sie die alle nicht abgerechneten Kontoführungsgebühren (" & cbxBankspesentyp.SelectedItem.Text & ") löschen?", vbYesNoCancel) Then
If SQL.doSQL("delete from [tblMDM_Bankspesen] WHERE [verrechnet] Is null and typ = '" & cbxBankspesentyp._value & "'", "FMZOLL") Then
txtnichtabgerechneteKundenBankspesen.Text = SQL.getValueTxtBySql("SELECT count(distinct(kundenNr)) FROM [VERAG].[dbo].[tblMDM_Bankspesen] where verrechnet is null and typ = '" & cbxBankspesentyp._value & "'", "FMZOLL",,, "0")
End If
End If
End If
End Sub
Private Sub setnichtAbgerechnteBankspesen()
If cbxBankspesentyp._value <> "" Then
txtnichtabgerechneteKundenBankspesen.Text = SQL.getValueTxtBySql("SELECT count(distinct(kundenNr)) FROM [VERAG].[dbo].[tblMDM_Bankspesen] where verrechnet is null and typ = '" & cbxBankspesentyp._value & "'", "FMZOLL",,, "0")
Else
txtnichtabgerechneteKundenBankspesen.Text = 0
End If
If IsNumeric(txtnichtabgerechneteKundenBankspesen.Text) AndAlso CInt(txtnichtabgerechneteKundenBankspesen.Text) > 0 Then
btnDelBankspesen.Visible = True
Else
btnDelBankspesen.Visible = False
End If
End Sub
Private Sub cbxBankspesentyp_SelectedIndexChanged(sender As Object, e As EventArgs) Handles cbxBankspesentyp.SelectedIndexChanged
setnichtAbgerechnteBankspesen()
End Sub
Private Sub Button19_Click(sender As Object, e As EventArgs) Handles Button19.Click
End Sub
End Class End Class

14
SDL/mdm/frmMDMDatenverarbetiung.Designer.vb generated
View File

@@ -86,6 +86,7 @@ Partial Class frmMDMDatenverarbetiung
Me.Button2 = New System.Windows.Forms.Button() Me.Button2 = New System.Windows.Forms.Button()
Me.ContextMenuStrip1 = New System.Windows.Forms.ContextMenuStrip(Me.components) Me.ContextMenuStrip1 = New System.Windows.Forms.ContextMenuStrip(Me.components)
Me.MyDatagridview1 = New VERAG_PROG_ALLGEMEIN.MyDatagridview(Me.components) Me.MyDatagridview1 = New VERAG_PROG_ALLGEMEIN.MyDatagridview(Me.components)
Me.Button11 = New System.Windows.Forms.Button()
Me.pnl.SuspendLayout() Me.pnl.SuspendLayout()
CType(Me.pb_importOK, System.ComponentModel.ISupportInitialize).BeginInit() CType(Me.pb_importOK, System.ComponentModel.ISupportInitialize).BeginInit()
Me.Panel5.SuspendLayout() Me.Panel5.SuspendLayout()
@@ -289,6 +290,7 @@ Partial Class frmMDMDatenverarbetiung
Me.FlowLayoutPanel.Controls.Add(Me.Button8) Me.FlowLayoutPanel.Controls.Add(Me.Button8)
Me.FlowLayoutPanel.Controls.Add(Me.Button4) Me.FlowLayoutPanel.Controls.Add(Me.Button4)
Me.FlowLayoutPanel.Controls.Add(Me.Button9) Me.FlowLayoutPanel.Controls.Add(Me.Button9)
Me.FlowLayoutPanel.Controls.Add(Me.Button11)
Me.FlowLayoutPanel.Location = New System.Drawing.Point(139, 37) Me.FlowLayoutPanel.Location = New System.Drawing.Point(139, 37)
Me.FlowLayoutPanel.Name = "FlowLayoutPanel" Me.FlowLayoutPanel.Name = "FlowLayoutPanel"
Me.FlowLayoutPanel.Size = New System.Drawing.Size(840, 31) Me.FlowLayoutPanel.Size = New System.Drawing.Size(840, 31)
@@ -837,6 +839,17 @@ Partial Class frmMDMDatenverarbetiung
Me.MyDatagridview1.Size = New System.Drawing.Size(1163, 547) Me.MyDatagridview1.Size = New System.Drawing.Size(1163, 547)
Me.MyDatagridview1.TabIndex = 0 Me.MyDatagridview1.TabIndex = 0
' '
'Button11
'
Me.Button11.BackColor = System.Drawing.Color.FloralWhite
Me.Button11.FlatStyle = System.Windows.Forms.FlatStyle.Flat
Me.Button11.Location = New System.Drawing.Point(633, 3)
Me.Button11.Name = "Button11"
Me.Button11.Size = New System.Drawing.Size(120, 23)
Me.Button11.TabIndex = 5
Me.Button11.Text = "Bankspesen"
Me.Button11.UseVisualStyleBackColor = False
'
'frmMDMDatenverarbetiung 'frmMDMDatenverarbetiung
' '
Me.AutoScaleDimensions = New System.Drawing.SizeF(6.0!, 13.0!) Me.AutoScaleDimensions = New System.Drawing.SizeF(6.0!, 13.0!)
@@ -935,4 +948,5 @@ Partial Class frmMDMDatenverarbetiung
Friend WithEvents cbxIDSmitVerag As CheckBox Friend WithEvents cbxIDSmitVerag As CheckBox
Friend WithEvents pb_importOK As PictureBox Friend WithEvents pb_importOK As PictureBox
Friend WithEvents btnImportdet As Button Friend WithEvents btnImportdet As Button
Friend WithEvents Button11 As Button
End Class End Class

307
SDL/mdm/frmMDMDatenverarbetiung.vb
View File

@@ -40,6 +40,7 @@ Public Class frmMDMDatenverarbetiung
Case "UTA" : genSummenbericht_UTA(LIEFERANT & "_Summenbericht_" & Now.ToShortDateString) Case "UTA" : genSummenbericht_UTA(LIEFERANT & "_Summenbericht_" & Now.ToShortDateString)
Case "IDS" : genSummenbericht_IDS(LIEFERANT & "_Summenbericht_" & Now.ToShortDateString, 17, cbxIDSmitVerag.Checked) : genSummenbericht_IDS(LIEFERANT & "_Summenbericht_" & Now.ToShortDateString, 21, cbxIDSmitVerag.Checked) Case "IDS" : genSummenbericht_IDS(LIEFERANT & "_Summenbericht_" & Now.ToShortDateString, 17, cbxIDSmitVerag.Checked) : genSummenbericht_IDS(LIEFERANT & "_Summenbericht_" & Now.ToShortDateString, 21, cbxIDSmitVerag.Checked)
Case "MSE" : genSummenbericht_MSE(LIEFERANT & "_Summenbericht_" & Now.ToShortDateString) Case "MSE" : genSummenbericht_MSE(LIEFERANT & "_Summenbericht_" & Now.ToShortDateString)
Case "BANK" : genSummenbericht_Bank(LIEFERANT & "_Summenbericht_" & Now.ToShortDateString)
Case Else : MsgBox("Nicht verfügbar!") Case Else : MsgBox("Nicht verfügbar!")
End Select End Select
End Sub End Sub
@@ -61,6 +62,7 @@ Public Class frmMDMDatenverarbetiung
Case "UTA" : pruef = pruefData_UTA() Case "UTA" : pruef = pruefData_UTA()
Case "IDS" : pruef = pruefData_IDS() Case "IDS" : pruef = pruefData_IDS()
Case "MSE" : pruef = pruefData_MSE() Case "MSE" : pruef = pruefData_MSE()
Case "BANK" : pruef = pruefData_Bank()
Case Else : MsgBox("Nicht verfügbar!") : Exit Sub Case Else : MsgBox("Nicht verfügbar!") : Exit Sub
End Select End Select
@@ -95,9 +97,12 @@ Public Class frmMDMDatenverarbetiung
btnDatenLaden.Text = "Daten laden" btnDatenLaden.Text = "Daten laden"
Case "IDS" : checkImport(LIEFERANT) : initDgv_IDS() Case "IDS" : checkImport(LIEFERANT) : initDgv_IDS()
btnDatenLaden.Text = "Daten laden" btnDatenLaden.Text = "Daten laden"
'Button1.Enabled = False
Case "MSE" : checkImport(LIEFERANT) : initDgv_MSE() Case "MSE" : checkImport(LIEFERANT) : initDgv_MSE()
btnDatenLaden.Text = "Daten laden" btnDatenLaden.Text = "Daten laden"
Case "BANK" : checkImport(LIEFERANT) : initDgv_Bank()
btnDatenLaden.Text = "Daten laden"
Button1.Enabled = False
End Select End Select
End Sub End Sub
@@ -112,7 +117,7 @@ Public Class frmMDMDatenverarbetiung
Dim sqlstr As String = "" Dim sqlstr As String = ""
Select Case LIEFERANT Select Case LIEFERANT
Case "PLOSE" Case "PLOSE", "BANK"
sqlstr = "SELECT * FROM [VERAG].[dbo].[tblMDMEinarbeitung] where supplier = '" & LIEFERANT & "' and invoicedate between '" & dat_Sum_Von.Value & "' and '" & dat_Sum_Bis.Value & "'" sqlstr = "SELECT * FROM [VERAG].[dbo].[tblMDMEinarbeitung] where supplier = '" & LIEFERANT & "' and invoicedate between '" & dat_Sum_Von.Value & "' and '" & dat_Sum_Bis.Value & "'"
Case "ASFINAG" Case "ASFINAG"
sqlstr = "SELECT * FROM [VERAG].[dbo].[tblMDMEinarbeitung] where supplier = '" & LIEFERANT & "' and YEAR(invoicedate) = " & Today().Year sqlstr = "SELECT * FROM [VERAG].[dbo].[tblMDMEinarbeitung] where supplier = '" & LIEFERANT & "' and YEAR(invoicedate) = " & Today().Year
@@ -193,6 +198,15 @@ Public Class frmMDMDatenverarbetiung
setFakturiert(LIEFERANT) setFakturiert(LIEFERANT)
End If End If
End If End If
Case "BANK"
Dim dTLANDEU = (New SQL).loadDgvBySql("select LandKz, MitgliedslandEU from Währungstabelle where LandKz is not null", "FMZOLL")
If genRG_Bank(dTLANDEU) Then
setFakturiert(LIEFERANT)
End If
Case "ASFINAG" Case "ASFINAG"
Dim asfinagParam As New cAsfinagMaut Dim asfinagParam As New cAsfinagMaut
asfinagParam.initImportPfade() asfinagParam.initImportPfade()
@@ -788,6 +802,79 @@ Public Class frmMDMDatenverarbetiung
print.Show() print.Show()
End Sub End Sub
Sub genSummenbericht_Bank(Berichtsname As String)
Dim displayFilter = False
Dim sqlstr As String = ""
sqlstr &= " SELECT spesen.kundenNr as KundenNr, Adressen.[Name 1] as Name, datum , (spesen.betrag * -1) as Betrag, spesen.gebuehr , spesen.buchungstext,spesen.kontoauszug, spesen.iban, spesen.bic FROM [tblMDM_Bankspesen] as spesen
inner join adressen ON spesen.kundenNr = Adressen.AdressenNr
where datum between '" & dat_Sum_Von.Value & "' and '" & dat_Sum_Bis.Value & "' and spesen.typ = 'Q' and isnull(spesen.RK_ID,0) = 0 and spesen.SR_datum is null"
Dim dt As DataTable = SQL.loadDgvBySql_Param(sqlstr, "FMZOLL")
Dim print As New frmPrintLayout
print.Text = Berichtsname
Dim rpt As New rptASFINAG_TransaktionenSumary
rpt.DataSource = dt
Dim sum = 0
rpt.lblUeberschrift.Text = "Bankspesen (Quartal) Summenbericht " & CDate(Now.ToShortDateString)
rpt.lblSachbearbeiter.Text = VERAG_PROG_ALLGEMEIN.cAllgemein.USRNAME
rpt.lblBrutto.Text = "Gebühren"
rpt.lblNetto.Text = "Bankspesen"
rpt.Label4.Text = rpt.lblNetto.Text
rpt.Label2.Visible = False
rpt.Label14.Text = rpt.lblBrutto.Text
rpt.lblDat.Text = Now.ToLongDateString
Dim sumNetto As Double = 0
'Dim sumMWST As Double = 0
Dim sumBrutto As Double = 0
Dim sumperKdNrNetto As Double = 0
'Dim sumperKdNrMWST As Double = 0
Dim sumperKdNrBrutto As Double = 0
AddHandler rpt.Detail.Format, Sub()
rpt.lblKundennr.Text = SQL.isDbnullEmpty(rpt.Fields.Item("KundenNr").Value, "")
rpt.lblKartennr.Text = SQL.isDbnullEmpty(rpt.Fields.Item("buchungstext").Value, "") & " - " & SQL.isDbnullEmpty(rpt.Fields.Item("kontoauszug").Value, "") '& " - " & SQL.isDbnullEmpty(rpt.Fields.Item("CardNr").Value, "")
rpt.lblName1.Text = SQL.isDbnullEmpty(rpt.Fields.Item("Name").Value, "")
rpt.lblNetto.Text = SQL.isDbnullEmptyDbl(rpt.Fields.Item("Betrag").Value, 2, "")
rpt.lblMWST.Text = ""
rpt.lblBrutto.Text = SQL.isDbnullEmptyDbl(rpt.Fields.Item("gebuehr").Value, 2, "")
rpt.lblSumNet.Text = SQL.isDbnullEmptyDbl(rpt.Fields.Item("Betrag").Value, 2, "")
rpt.lblSumVat.Text = ""
rpt.lblSumBrt.Text = SQL.isDbnullEmptyDbl(rpt.Fields.Item("gebuehr").Value, 2, "")
sumNetto += SQL.isDbnullEmptyDbl(rpt.Fields.Item("Betrag").Value, 4, 0)
sumBrutto += SQL.isDbnullEmptyDbl(rpt.Fields.Item("gebuehr").Value, 4, 0)
End Sub
AddHandler rpt.ReportFooter1.Format, Sub()
rpt.lblSumNetto.Text = sumNetto.ToString("N2")
rpt.lblSumMwst.Text = ""
rpt.lblSumBrutto.Text = sumBrutto.ToString("N2")
End Sub
print.Viewer.LoadDocument(rpt)
print.Viewer.ViewType = GrapeCity.Viewer.Common.Model.ViewType.Continuous
print.Show()
End Sub
Sub genSummenbericht_IDS(Berichtsname As String, typ As Integer, mitVerag360_VeragAG As Boolean) Sub genSummenbericht_IDS(Berichtsname As String, typ As Integer, mitVerag360_VeragAG As Boolean)
Dim displayFilter = False Dim displayFilter = False
@@ -1068,6 +1155,45 @@ Public Class frmMDMDatenverarbetiung
End Sub End Sub
Sub initDgv_Bank()
With MyDatagridview1
.Columns.Clear()
.SET_SQL(" SELECT spesen.kundenNr as KdNr, Adressen.[Name 1] as Name, datum as Datum , (spesen.betrag * -1) as Betrag, spesen.gebuehr as Gebühr , spesen.buchungstext as Buchnungstext,spesen.kontoauszug as Kontoauszug, spesen.iban as IBAN, spesen.bic as BIC FROM [tblMDM_Bankspesen] as spesen
inner join adressen ON spesen.kundenNr = Adressen.AdressenNr
where datum between '" & dat_Sum_Von.Value & "' and '" & dat_Sum_Bis.Value & "' and isnull(spesen.RK_ID,0) = 0 and spesen.SR_datum is null", "FMZOLL")
.LOAD()
If .Columns.Count > 0 Then
.Columns("Buchnungstext").AutoSizeMode = DataGridViewAutoSizeColumnMode.Fill
.AutoSizeColumnsMode = DataGridViewAutoSizeColumnsMode.AllCells
End If
Dim sumGes As Double = 0
Dim sumFee As Double = 0
Dim sumTr As Double = 0
For Each r As DataGridViewRow In .Rows
sumGes += If(IsNumeric(r.Cells("Betrag").Value), CDbl(r.Cells("Betrag").Value), 0)
sumTr += If(IsNumeric(r.Cells("Gebühr").Value), CDbl(r.Cells("Gebühr").Value), 0)
Next
txtAnzahl.Text = .Rows.Count
txtPruefsummeNetto.Text = CDbl(sumTr).ToString("C2")
txtPruefsummeBrutto.Text = CDbl(sumGes).ToString("C2")
lblTTRSum.Visible = False
txtTTRSum.Visible = True
txtTTRSum._WaehrungZeichen = True
.ClearSelection()
End With
End Sub
Sub initDgv_IDS() Sub initDgv_IDS()
With MyDatagridview1 With MyDatagridview1
.Columns.Clear() .Columns.Clear()
@@ -1291,6 +1417,9 @@ Public Class frmMDMDatenverarbetiung
Dim c As New usrCntlMDMDatenverarbeitungAuswertungen_divers(Me, Me.LIEFERANT) Dim c As New usrCntlMDMDatenverarbeitungAuswertungen_divers(Me, Me.LIEFERANT)
pnlMDMDetailberichte.Controls.Add(c) pnlMDMDetailberichte.Controls.Add(c)
c.Dock = DockStyle.Fill c.Dock = DockStyle.Fill
Case "BANK"
Panel4.Visible = True
End Select End Select
init() init()
@@ -1670,12 +1799,72 @@ Public Class frmMDMDatenverarbetiung
End Function End Function
Function genRG_Bank(dtLand As DataTable) As Boolean
Dim top = ""
'top = " TOP 20 "
Dim sqlWhere = ""
Dim SQLStr = "SELECT spesen.kundenNr, Adressen.[Name 1], sum(spesen.gebuehr) as gebuehr FROM [tblMDM_Bankspesen] as spesen
inner join adressen ON spesen.kundenNr = Adressen.AdressenNr
where datum between '" & dat_Sum_Von.Value.ToShortDateString & "' and '" & dat_Sum_Bis.Value.ToShortDateString & "' and spesen.typ = 'Q' and isnull(spesen.RK_ID,0) = 0 and spesen.SR_datum is null group by spesen.kundenNr,Adressen.[Name 1]"
Dim dt_Main As DataTable = SQL.loadDgvBySql_Param(SQLStr, "FMZOLL", 1200)
If dt_Main Is Nothing OrElse dt_Main.Rows.Count = 0 Then
MsgBox("Keine Daten!")
Return False
End If
Dim cnt = 0
If vbYes = MsgBox("Es wurden Daten von " & dt_Main.Rows.Count & " Kunden gefunden " & vbNewLine & " Möchten Sie die Rechnungen erstellen?", vbYesNoCancel) Then
For Each BANK In dt_Main.Rows
Dim SPEDBUCH As VERAG_PROG_ALLGEMEIN.cSpeditionsbuch = Nothing
Dim verarbOK = IIf(test, False, True)
Dim RECHNUNG As cRechnungsausgang = Nothing
If Not gen_SPEDBUCH_ByKdNr(BANK("kundenNr"), SPEDBUCH, "BANK",,,, datPloseAnhang.Value, dtLand) Then verarbOK = False
If Not gen_RECHNUNG_BySPEDBUCH(BANK("kundenNr"), SPEDBUCH, "BANK",, dat_Sum_Von.Value.ToShortDateString, dat_Sum_Bis.Value.ToShortDateString, RECHNUNG) Then verarbOK = False
If verarbOK Then
'Update Fakturiert
SQL.doSQL("UPDATE tblMDM_Bankspesen set RK_ID = " & RECHNUNG.RK_ID & ", SR_datum = '" & datPloseAnhang.Value.ToShortDateString & "' where datum between '" & dat_Sum_Von.Value.ToShortDateString & "' and '" & dat_Sum_Bis.Value.ToShortDateString & "' and typ = 'Q' and isnull(RK_ID,0) = 0 and SR_datum is null and kundenNr = " & BANK("kundenNr"), "FMZOLL")
End If
If True Then 'cnt Mod 10 = 0 Then
txtPloseAnh_Einarbeitung.Text = cnt & " / " & dt_Main.Rows.Count
Dim proz As Double = (cnt / dt_Main.Rows.Count) * 100
pbPloseAnh_Proz.Value = proz
lblPloseAnh_Proz.Text = proz.ToString("N2") & " %"
'GroupBox12.Refresh()
My.Application.DoEvents()
End If
cnt += 1
Next
pbPloseAnh_Proz.Value = 100
txtPloseAnh_Einarbeitung.Text = dt_Main.Rows.Count & " / " & dt_Main.Rows.Count
lblPloseAnh_Proz.Text = "100.00 %"
Return True
End If
Return False
End Function
Function genRGAtt_IDS(art As String, idsParam As cIDS) As Boolean Function genRGAtt_IDS(art As String, idsParam As cIDS) As Boolean
Dim top = "" Dim top = ""
Dim sqlWhere = "" Dim sqlWhere = ""
Select Case art Select Case art
Case "IDS" : sqlWhere = " AND tblIDSTransactionsNew.OutletCountryCode<>740543 and Adressen.AdressenNr = 402022 " Case "IDS" : sqlWhere = " AND tblIDSTransactionsNew.OutletCountryCode<>740543"
Case "IDS_AT" : sqlWhere = " AND tblIDSTransactionsNew.OutletCountryCode=740543" Case "IDS_AT" : sqlWhere = " AND tblIDSTransactionsNew.OutletCountryCode=740543"
Case Else Case Else
MsgBox("falscher Typ!") : Return False MsgBox("falscher Typ!") : Return False
@@ -3508,7 +3697,7 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
End Function End Function
Function gen_SPEDBUCH_ByKdNr(KdNr As String, ByRef SPEDBUCH As VERAG_PROG_ALLGEMEIN.cSpeditionsbuch, Lieferant As String, Optional PLOSEKundenNr As String = "", Optional von As Date = Nothing, Optional bis As Date = Nothing, Optional abrechnugsdatum As Date = Nothing) Function gen_SPEDBUCH_ByKdNr(KdNr As String, ByRef SPEDBUCH As VERAG_PROG_ALLGEMEIN.cSpeditionsbuch, Lieferant As String, Optional PLOSEKundenNr As String = "", Optional von As Date = Nothing, Optional bis As Date = Nothing, Optional abrechnugsdatum As Date = Nothing, Optional dtLand As DataTable = Nothing)
Try Try
If KdNr = "" Then Return False If KdNr = "" Then Return False
@@ -3525,6 +3714,29 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
Case "MSE" : OffertenNr = 23 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4821 Case "MSE" : OffertenNr = 23 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4821
Case "IDS" : OffertenNr = 17 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4868 Case "IDS" : OffertenNr = 17 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4868
Case "IDS_AT" : OffertenNr = 21 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4868 Case "IDS_AT" : OffertenNr = 21 : Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4868
Case "BANK"
Abfertigungsart = 10 : SPEDBUCH.FilialenNr = 4817
If AD.LandKz = "RO" Then
OffertenNr = 31
Else
If dtLand IsNot Nothing Then
Dim isEU As Boolean = dtLand.AsEnumerable().Where(Function(res) res.Field(Of String)("LandKz") = AD.LandKz).Select(Function(res) res.Field(Of Boolean)("MitgliedslandEU")).FirstOrDefault()
If isEU Then
OffertenNr = 14
Else
OffertenNr = 15
End If
End If
End If
End Select End Select
Dim GJ = Now.Year Dim GJ = Now.Year
@@ -3573,8 +3785,6 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
Dim OffertenNr As Integer Dim OffertenNr As Integer
Dim Abfertigungsart As Integer Dim Abfertigungsart As Integer
Dim KUNDE_ERW As New cKundenErweitert(KdNr) Dim KUNDE_ERW As New cKundenErweitert(KdNr)
Dim anh_Bez As String = "Email-Anhang" Dim anh_Bez As String = "Email-Anhang"
@@ -3603,7 +3813,8 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
Case "MSE" : OffertenNr = 23 : Abfertigungsart = 10 : RG.Anlage_1 = anh_Bez Case "MSE" : OffertenNr = 23 : Abfertigungsart = 10 : RG.Anlage_1 = anh_Bez
Case "IDS" : OffertenNr = 17 : Abfertigungsart = 10 : RG.Anlage_1 = anh_Bez Case "IDS" : OffertenNr = 17 : Abfertigungsart = 10 : RG.Anlage_1 = anh_Bez
Case "IDS_AT" : OffertenNr = 21 : Abfertigungsart = 10 : RG.Anlage_1 = anh_Bez Case "IDS_AT" : OffertenNr = 21 : Abfertigungsart = 10 : RG.Anlage_1 = anh_Bez
Case "BANK"
OffertenNr = SPEDBUCH.VermittlerOffertenNr : Abfertigungsart = 10 : RG.Anlage_1 = ""
End Select End Select
RG.Firma_ID = 19 'RG.Firma_ID = 15 RG.Firma_ID = 19 'RG.Firma_ID = 15
@@ -3852,6 +4063,48 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
Next Next
Case "BANK"
sqlstr = "SELECT spesen.kundenNr, sum(spesen.gebuehr) as gebuehr, 424 as LeistungsNr, min(cast(datum as Date)) as MinDatum, max(cast(datum as Date)) as MaxDatum FROM [tblMDM_Bankspesen] as spesen
where spesen.datum between '" & von.ToShortDateString & "' and '" & bis.ToShortDateString & "' and spesen.typ = 'Q' and isnull(spesen.RK_ID,0) = 0 and spesen.SR_datum is null and spesen.KundenNr = " & KdNr & "
group by spesen.kundenNr"
Dim dt As DataTable = SQL.loadDgvBySql_Param(sqlstr, "FMZOLL")
For Each r As DataRow In dt.Rows
Dim NettoBetrag As Double = r("gebuehr")
Dim BruttoBetrag As Double = r("gebuehr")
Dim LeistungsNr As Integer = r("LeistungsNr")
Dim LeistungsBezAdd As String = ""
Dim minDatum As DateTime
Dim maxDatum As DateTime
Dim minQuartal As Integer = -1
Dim maxQuartal As Integer = -1
If DateTime.TryParse(Convert.ToString(r("MinDatum")), minDatum) Then
minQuartal = ((minDatum.Month - 1) \ 3) + 1
End If
If DateTime.TryParse(Convert.ToString(r("MaxDatum")), maxDatum) Then
maxQuartal = ((maxDatum.Month - 1) \ 3) + 1
End If
If minQuartal > 0 AndAlso maxQuartal > 0 Then
If minDatum.Year = maxDatum.Year AndAlso minQuartal = maxQuartal Then
LeistungsBezAdd = " Q " & minQuartal & "/" & minDatum.Year
Else
LeistungsBezAdd = " Q " & minQuartal & "-" & maxQuartal & "/" & minDatum.Year
End If
End If
allPos(RG, OFFERTE, LeistungsNr, NettoBetrag, BruttoBetrag,,, LeistungsBezAdd)
Next
End Select End Select
@@ -3894,7 +4147,7 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
End Function End Function
Function allPos(ByRef RG As VERAG_PROG_ALLGEMEIN.cRechnungsausgang, OFFERTE As VERAG_PROG_ALLGEMEIN.cOfferte, LeistungsNr As Integer, NettoBetrag As Double, BruttoBetrag As Double, Optional UstBetrag As Double = 0, Optional leistungsBez As String = "") Function allPos(ByRef RG As VERAG_PROG_ALLGEMEIN.cRechnungsausgang, OFFERTE As VERAG_PROG_ALLGEMEIN.cOfferte, LeistungsNr As Integer, NettoBetrag As Double, BruttoBetrag As Double, Optional UstBetrag As Double = 0, Optional leistungsBez As String = "", Optional leistungsBezAdd As String = "")
Try Try
For Each o In OFFERTE.POSITIONEN For Each o In OFFERTE.POSITIONEN
@@ -3910,6 +4163,10 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
POS.LeistungsNr = o.LeistungsNr POS.LeistungsNr = o.LeistungsNr
POS.LeistungsBez = o.LeistungsBez POS.LeistungsBez = o.LeistungsBez
If leistungsBezAdd <> "" Then
POS.LeistungsBez &= " " & leistungsBezAdd
End If
POS.BerechnungsartNr = o.BerechnungsartNr POS.BerechnungsartNr = o.BerechnungsartNr
'POS.Preis = BruttoBetrag 'POS.Preis = BruttoBetrag
POS.Anzahl = 1 POS.Anzahl = 1
@@ -4672,6 +4929,26 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
End Try End Try
End Function End Function
Function pruefData_Bank() As Boolean
pruefData_Bank = True
Try
Dim fehlendeKundenr As Integer = CInt((New SQL).getValueTxtBySql("select count(*) from tblMDM_Bankspesen as spesen
WHERE datum between '" & dat_Sum_Von.Value & "' and '" & dat_Sum_Bis.Value & "' and spesen.typ = 'Q' and isnull(spesen.RK_ID,0) = 0 and spesen.SR_datum is null and spesen.kundenNr <= 0 ", "FMZOLL"))
If fehlendeKundenr > 0 Then
pruefData_Bank = False
MsgBox("Es konnten bei den Bankspesendaten " & fehlendeKundenr & " Kunden aufgrund des hinterlegten IBAN nicht ermittelt werden!" & vbNewLine & "Bitte an die Buchhaltung/IT wenden.")
Return False
End If
Catch ex As Exception
VERAG_PROG_ALLGEMEIN.cErrorHandler.ERR(ex.Message, ex.StackTrace, System.Reflection.MethodInfo.GetCurrentMethod.Name)
pruefData_Bank = False
End Try
End Function
Function pruefData_IDS() As Boolean Function pruefData_IDS() As Boolean
pruefData_IDS = True pruefData_IDS = True
@@ -4956,6 +5233,15 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
where cast(tblIDSTransactionsNew.YearMonthDay As Date) = '" & DateTimePicker2.Text & "' and chargedDatetime is not null and isnull(charged,0) = 0 and tblIDSTransactionsNew.OutletCountryCode = 740543 ", "FMZOLL") Then where cast(tblIDSTransactionsNew.YearMonthDay As Date) = '" & DateTimePicker2.Text & "' and chargedDatetime is not null and isnull(charged,0) = 0 and tblIDSTransactionsNew.OutletCountryCode = 740543 ", "FMZOLL") Then
PictureBox1.Visible = True PictureBox1.Visible = True
End If End If
Case "BANK"
If SQL.doSQL("UPDATE [VERAG].[dbo].[tblMDM_Bankspesen] Set verrechnet = getDate()
where datum between '" & dat_Sum_Von.Value.ToShortDateString & "' and '" & dat_Sum_Bis.Value.ToShortDateString & "' and typ = 'Q' and isnull(RK_ID,0) <> 0 and SR_datum is not null ", "FMZOLL") Then
setBillingDateCompleted(Lieferant, datPloseAnhang.Value)
PictureBox1.Visible = True
End If
Case Else Case Else
MsgBox("Funktion setFakturiert für den Lieferant " & Lieferant & " nicht definiert!") MsgBox("Funktion setFakturiert für den Lieferant " & Lieferant & " nicht definiert!")
End Select End Select
@@ -4983,6 +5269,7 @@ LEFT JOIN VERAG.dbo.tbl_IDS_Länder land
Case "MSE" : setFakturiert(LIEFERANT) Case "MSE" : setFakturiert(LIEFERANT)
Case "ASFINAG" : setFakturiert_ASFINAG() Case "ASFINAG" : setFakturiert_ASFINAG()
Case "IDS" : setFakturiert(LIEFERANT) : setFakturiert("IDS_AT") Case "IDS" : setFakturiert(LIEFERANT) : setFakturiert("IDS_AT")
Case "BANK" : setFakturiert(LIEFERANT)
End Select End Select
End If End If
End Sub End Sub
@@ -5638,4 +5925,8 @@ RabattBerechnen:
End Using End Using
End Sub End Sub
Private Sub Button11_Click(sender As Object, e As EventArgs) Handles Button11.Click
initLieferant("BANK", sender)
End Sub
End Class End Class

22
SDL/mdm/usrcntlFremdrechnungen.vb
View File

@@ -1299,10 +1299,15 @@ Public Class usrcntlFremdrechnungen
Dim daId As Integer = IIf(IsDBNull(r.Item("daId")), -1, r.Item("daId")) Dim daId As Integer = IIf(IsDBNull(r.Item("daId")), -1, r.Item("daId"))
If daId > 0 Then If daId > 0 Then
Dim DS As New VERAG_PROG_ALLGEMEIN.cDATENSERVER(daId) Dim DS As New VERAG_PROG_ALLGEMEIN.cDATENSERVER(daId)
pdflist.Add(DS.GET_TOP1_PATH()) If DS.hasITEMS Then
TextHTMLtable &= "<td><b>" & DS.da_name & "</b></td>" pdflist.Add(DS.GET_TOP1_PATH())
TextHTMLtable &= "<td><b>" & DS.da_name & "</b></td>"
Else
TextHTMLtable &= "<td><b>-</b></td>"
End If
Else Else
TextHTMLtable &= "<td><b>-</b></td>" TextHTMLtable &= "<td><b>-</b></td>"
End If End If
@@ -1320,10 +1325,15 @@ Public Class usrcntlFremdrechnungen
Dim daId As Integer = IIf(IsDBNull(row.Cells("daId").Value), -1, row.Cells("daId").Value) Dim daId As Integer = IIf(IsDBNull(row.Cells("daId").Value), -1, row.Cells("daId").Value)
If daId > 0 Then If daId > 0 Then
Dim DS As New VERAG_PROG_ALLGEMEIN.cDATENSERVER(daId) Dim DS As New VERAG_PROG_ALLGEMEIN.cDATENSERVER(daId)
pdflist.Add(DS.GET_TOP1_PATH()) If DS.hasITEMS Then
TextHTMLtable &= "<td><b>" & DS.da_name & "</b></td>" pdflist.Add(DS.GET_TOP1_PATH())
TextHTMLtable &= "<td><b>" & DS.da_name & "</b></td>"
Else
TextHTMLtable &= "<td><b>-</b></td>"
End If
Else Else
TextHTMLtable &= "<td><b>-</b></td>" TextHTMLtable &= "<td><b>-</b></td>"
End If End If
TextHTMLtable &= "</tr>" TextHTMLtable &= "</tr>"

58
SDL/seriendruck/usrCntlFakturierung.Designer.vb generated
View File

@@ -46,6 +46,8 @@ Partial Class usrcntlFakturierung
Me.Button18 = New System.Windows.Forms.Button() Me.Button18 = New System.Windows.Forms.Button()
Me.Label44 = New System.Windows.Forms.Label() Me.Label44 = New System.Windows.Forms.Label()
Me.GBSammelrechnung = New System.Windows.Forms.GroupBox() Me.GBSammelrechnung = New System.Windows.Forms.GroupBox()
Me.PictureBox13 = New System.Windows.Forms.PictureBox()
Me.Label15 = New System.Windows.Forms.Label()
Me.PictureBox12 = New System.Windows.Forms.PictureBox() Me.PictureBox12 = New System.Windows.Forms.PictureBox()
Me.Label13 = New System.Windows.Forms.Label() Me.Label13 = New System.Windows.Forms.Label()
Me.PictureBox11 = New System.Windows.Forms.PictureBox() Me.PictureBox11 = New System.Windows.Forms.PictureBox()
@@ -107,12 +109,12 @@ Partial Class usrcntlFakturierung
Me.btnWikiStatusmails = New System.Windows.Forms.Button() Me.btnWikiStatusmails = New System.Windows.Forms.Button()
Me.gb_MDM_Rechnungen = New System.Windows.Forms.GroupBox() Me.gb_MDM_Rechnungen = New System.Windows.Forms.GroupBox()
Me.Label14 = New System.Windows.Forms.Label() Me.Label14 = New System.Windows.Forms.Label()
Me.PictureBox13 = New System.Windows.Forms.PictureBox() Me.btnSR_zuruecksetzen = New System.Windows.Forms.Button()
Me.Label15 = New System.Windows.Forms.Label()
Me.gb_fakturierung.SuspendLayout() Me.gb_fakturierung.SuspendLayout()
Me.GBMautberichte.SuspendLayout() Me.GBMautberichte.SuspendLayout()
CType(Me.dgvMautbericht, System.ComponentModel.ISupportInitialize).BeginInit() CType(Me.dgvMautbericht, System.ComponentModel.ISupportInitialize).BeginInit()
Me.GBSammelrechnung.SuspendLayout() Me.GBSammelrechnung.SuspendLayout()
CType(Me.PictureBox13, System.ComponentModel.ISupportInitialize).BeginInit()
CType(Me.PictureBox12, System.ComponentModel.ISupportInitialize).BeginInit() CType(Me.PictureBox12, System.ComponentModel.ISupportInitialize).BeginInit()
CType(Me.PictureBox11, System.ComponentModel.ISupportInitialize).BeginInit() CType(Me.PictureBox11, System.ComponentModel.ISupportInitialize).BeginInit()
CType(Me.PictureBox6, System.ComponentModel.ISupportInitialize).BeginInit() CType(Me.PictureBox6, System.ComponentModel.ISupportInitialize).BeginInit()
@@ -126,7 +128,6 @@ Partial Class usrcntlFakturierung
CType(Me.PictureBox2, System.ComponentModel.ISupportInitialize).BeginInit() CType(Me.PictureBox2, System.ComponentModel.ISupportInitialize).BeginInit()
CType(Me.PictureBox1, System.ComponentModel.ISupportInitialize).BeginInit() CType(Me.PictureBox1, System.ComponentModel.ISupportInitialize).BeginInit()
Me.gb_MDM_Rechnungen.SuspendLayout() Me.gb_MDM_Rechnungen.SuspendLayout()
CType(Me.PictureBox13, System.ComponentModel.ISupportInitialize).BeginInit()
Me.SuspendLayout() Me.SuspendLayout()
' '
'gb_fakturierung 'gb_fakturierung
@@ -355,6 +356,7 @@ Partial Class usrcntlFakturierung
' '
'GBSammelrechnung 'GBSammelrechnung
' '
Me.GBSammelrechnung.Controls.Add(Me.btnSR_zuruecksetzen)
Me.GBSammelrechnung.Controls.Add(Me.PictureBox13) Me.GBSammelrechnung.Controls.Add(Me.PictureBox13)
Me.GBSammelrechnung.Controls.Add(Me.Label15) Me.GBSammelrechnung.Controls.Add(Me.Label15)
Me.GBSammelrechnung.Controls.Add(Me.PictureBox12) Me.GBSammelrechnung.Controls.Add(Me.PictureBox12)
@@ -421,6 +423,25 @@ Partial Class usrcntlFakturierung
Me.GBSammelrechnung.TabIndex = 14 Me.GBSammelrechnung.TabIndex = 14
Me.GBSammelrechnung.TabStop = False Me.GBSammelrechnung.TabStop = False
' '
'PictureBox13
'
Me.PictureBox13.BackgroundImage = CType(resources.GetObject("PictureBox13.BackgroundImage"), System.Drawing.Image)
Me.PictureBox13.BackgroundImageLayout = System.Windows.Forms.ImageLayout.Zoom
Me.PictureBox13.Location = New System.Drawing.Point(148, 187)
Me.PictureBox13.Name = "PictureBox13"
Me.PictureBox13.Size = New System.Drawing.Size(14, 14)
Me.PictureBox13.TabIndex = 134
Me.PictureBox13.TabStop = False
Me.PictureBox13.Visible = False
'
'Label15
'
Me.Label15.Location = New System.Drawing.Point(168, 187)
Me.Label15.Name = "Label15"
Me.Label15.Size = New System.Drawing.Size(429, 14)
Me.Label15.TabIndex = 133
Me.Label15.Text = "8. Hängt ZNB-Liste an."
'
'PictureBox12 'PictureBox12
' '
Me.PictureBox12.BackgroundImage = Global.SDL.My.Resources.Resources.ok Me.PictureBox12.BackgroundImage = Global.SDL.My.Resources.Resources.ok
@@ -828,6 +849,7 @@ Partial Class usrcntlFakturierung
Me.KdSearchBox3._displayFullName = False Me.KdSearchBox3._displayFullName = False
Me.KdSearchBox3._displayWoelflKd = False Me.KdSearchBox3._displayWoelflKd = False
Me.KdSearchBox3._hideIfListEmpty = True Me.KdSearchBox3._hideIfListEmpty = True
Me.KdSearchBox3._hideMDMKd = False
Me.KdSearchBox3._loadKdData = False Me.KdSearchBox3._loadKdData = False
Me.KdSearchBox3._searchName1 = True Me.KdSearchBox3._searchName1 = True
Me.KdSearchBox3._UseFIRMA = "" Me.KdSearchBox3._UseFIRMA = ""
@@ -1041,24 +1063,17 @@ Partial Class usrcntlFakturierung
Me.Label14.TabIndex = 73 Me.Label14.TabIndex = 73
Me.Label14.Text = "Rechnungsdaten" Me.Label14.Text = "Rechnungsdaten"
' '
'PictureBox13 'btnSR_zuruecksetzen
' '
Me.PictureBox13.BackgroundImage = CType(resources.GetObject("PictureBox13.BackgroundImage"), System.Drawing.Image) Me.btnSR_zuruecksetzen.FlatStyle = System.Windows.Forms.FlatStyle.Flat
Me.PictureBox13.BackgroundImageLayout = System.Windows.Forms.ImageLayout.Zoom Me.btnSR_zuruecksetzen.ForeColor = System.Drawing.Color.FromArgb(CType(CType(0, Byte), Integer), CType(CType(54, Byte), Integer), CType(CType(128, Byte), Integer))
Me.PictureBox13.Location = New System.Drawing.Point(148, 187) Me.btnSR_zuruecksetzen.Location = New System.Drawing.Point(744, 261)
Me.PictureBox13.Name = "PictureBox13" Me.btnSR_zuruecksetzen.Name = "btnSR_zuruecksetzen"
Me.PictureBox13.Size = New System.Drawing.Size(14, 14) Me.btnSR_zuruecksetzen.Size = New System.Drawing.Size(107, 32)
Me.PictureBox13.TabIndex = 134 Me.btnSR_zuruecksetzen.TabIndex = 135
Me.PictureBox13.TabStop = False Me.btnSR_zuruecksetzen.Text = "SR-zurücksetzen"
Me.PictureBox13.Visible = False Me.btnSR_zuruecksetzen.UseVisualStyleBackColor = True
' Me.btnSR_zuruecksetzen.Visible = False
'Label15
'
Me.Label15.Location = New System.Drawing.Point(168, 187)
Me.Label15.Name = "Label15"
Me.Label15.Size = New System.Drawing.Size(429, 14)
Me.Label15.TabIndex = 133
Me.Label15.Text = "8. Hängt ZNB-Liste an."
' '
'usrcntlFakturierung 'usrcntlFakturierung
' '
@@ -1082,6 +1097,7 @@ Partial Class usrcntlFakturierung
CType(Me.dgvMautbericht, System.ComponentModel.ISupportInitialize).EndInit() CType(Me.dgvMautbericht, System.ComponentModel.ISupportInitialize).EndInit()
Me.GBSammelrechnung.ResumeLayout(False) Me.GBSammelrechnung.ResumeLayout(False)
Me.GBSammelrechnung.PerformLayout() Me.GBSammelrechnung.PerformLayout()
CType(Me.PictureBox13, System.ComponentModel.ISupportInitialize).EndInit()
CType(Me.PictureBox12, System.ComponentModel.ISupportInitialize).EndInit() CType(Me.PictureBox12, System.ComponentModel.ISupportInitialize).EndInit()
CType(Me.PictureBox11, System.ComponentModel.ISupportInitialize).EndInit() CType(Me.PictureBox11, System.ComponentModel.ISupportInitialize).EndInit()
CType(Me.PictureBox6, System.ComponentModel.ISupportInitialize).EndInit() CType(Me.PictureBox6, System.ComponentModel.ISupportInitialize).EndInit()
@@ -1095,7 +1111,6 @@ Partial Class usrcntlFakturierung
CType(Me.PictureBox2, System.ComponentModel.ISupportInitialize).EndInit() CType(Me.PictureBox2, System.ComponentModel.ISupportInitialize).EndInit()
CType(Me.PictureBox1, System.ComponentModel.ISupportInitialize).EndInit() CType(Me.PictureBox1, System.ComponentModel.ISupportInitialize).EndInit()
Me.gb_MDM_Rechnungen.ResumeLayout(False) Me.gb_MDM_Rechnungen.ResumeLayout(False)
CType(Me.PictureBox13, System.ComponentModel.ISupportInitialize).EndInit()
Me.ResumeLayout(False) Me.ResumeLayout(False)
Me.PerformLayout() Me.PerformLayout()
@@ -1185,4 +1200,5 @@ Partial Class usrcntlFakturierung
Friend WithEvents Label14 As Label Friend WithEvents Label14 As Label
Friend WithEvents PictureBox13 As PictureBox Friend WithEvents PictureBox13 As PictureBox
Friend WithEvents Label15 As Label Friend WithEvents Label15 As Label
Friend WithEvents btnSR_zuruecksetzen As Button
End Class End Class

53
SDL/seriendruck/usrCntlFakturierung.vb
View File

@@ -1,8 +1,6 @@
Imports System.Globalization Imports System.Globalization
Imports System.IO Imports System.IO
Imports System.Web.UI.WebControls.Expressions Imports System.Web.UI.WebControls.Expressions
Imports com.sun.xml.internal.rngom
Imports io.konik.zugferd.entity
Imports VERAG_PROG_ALLGEMEIN Imports VERAG_PROG_ALLGEMEIN
Public Class usrcntlFakturierung Public Class usrcntlFakturierung
@@ -89,6 +87,7 @@ Public Class usrcntlFakturierung
Button2.Visible = False Button2.Visible = False
Button3.Visible = False Button3.Visible = False
btnRE_Text.Visible = False btnRE_Text.Visible = False
btnSR_zuruecksetzen.Visible = False
@@ -120,6 +119,7 @@ Public Class usrcntlFakturierung
Button2.Visible = True Button2.Visible = True
Button3.Visible = True Button3.Visible = True
btnRE_Text.Visible = True btnRE_Text.Visible = True
btnSR_zuruecksetzen.Visible = True
End If End If
@@ -286,7 +286,7 @@ Public Class usrcntlFakturierung
Dim dtREGU As DataTable = SQL.loadDgvBySql("SELECT [Firma_ID], [Status], [Sammelrechnung], [Sachbearbeiter], [RechnungsKundenNr], [Währungscode], isnull([Steuersatz %],0) as [Steuersatz %], cast([Lastschrift] as bit) as Lastschrift, Sum([SteuerpflichtigerGesamtbetrag]+[SteuerfreierGesamtbetrag]) AS Sammelrechnungsbetrag Dim dtREGU As DataTable = SQL.loadDgvBySql("SELECT [Firma_ID], [Status], [Sammelrechnung], [Sachbearbeiter], [RechnungsKundenNr], [Währungscode], isnull([Steuersatz %],0) as [Steuersatz %], cast([Lastschrift] as bit) as Lastschrift, Sum([SteuerpflichtigerGesamtbetrag]+[SteuerfreierGesamtbetrag]) AS Sammelrechnungsbetrag
FROM Rechnungsausgang FROM Rechnungsausgang
WHERE [Status] = 0 AND [Sammelrechnung] = 6 AND UPPER([Sachbearbeiter]) = '" & Sachbearbeiter & "' AND ([SteuerpflichtigerGesamtbetrag] <> 0 OR [SteuerfreierGesamtbetrag] <> 0) AND cast(Abfertigungsdatum as Date) = '" & rechnungsdatum & "' And Rechnungsausgang.KundenNrZentrale = 401805 WHERE [Status] = 0 AND [Sammelrechnung] = 6 AND UPPER([Sachbearbeiter]) = '" & Sachbearbeiter & "' AND ([SteuerpflichtigerGesamtbetrag] <> 0 OR [SteuerfreierGesamtbetrag] <> 0) AND cast(Abfertigungsdatum as Date) = '" & rechnungsdatum & "'
GROUP BY [Firma_ID], [Status], [Sammelrechnung], [Sachbearbeiter], [RechnungsKundenNr], [Währungscode], [Steuersatz %], [Lastschrift]", "FMZOLL") GROUP BY [Firma_ID], [Status], [Sammelrechnung], [Sachbearbeiter], [RechnungsKundenNr], [Währungscode], [Steuersatz %], [Lastschrift]", "FMZOLL")
@@ -381,6 +381,8 @@ Public Class usrcntlFakturierung
showPic(okMaut, PictureBox7) showPic(okMaut, PictureBox7)
showPic(okEZB, PictureBox13)
If Not okMaut Then If Not okMaut Then
MsgBox("Fehler beim Setzen der Gesamtmautberichte") MsgBox("Fehler beim Setzen der Gesamtmautberichte")
End If End If
@@ -752,7 +754,7 @@ Public Class usrcntlFakturierung
Dim dtSelectedSammelrechnungen As DataTable = (New SQL).loadDgvBySql("SELECT [Firma_ID], [Status],[FilialenNr], [Sammelrechnung], [Sachbearbeiter], [RechnungsKundenNr], [Währungscode], isnull([Steuersatz %],0) as [Steuersatz %], cast([Lastschrift] as bit) as Lastschrift, [RK_ID], [BelegartenNr],cast([Vorkasse] as bit) as Vorkasse, [Nettozahlungsziel], [OffertenNr], [RechnungsLandKz], [Text] Dim dtSelectedSammelrechnungen As DataTable = (New SQL).loadDgvBySql("SELECT [Firma_ID], [Status],[FilialenNr], [Sammelrechnung], [Sachbearbeiter], [RechnungsKundenNr], [Währungscode], isnull([Steuersatz %],0) as [Steuersatz %], cast([Lastschrift] as bit) as Lastschrift, [RK_ID], [BelegartenNr],cast([Vorkasse] as bit) as Vorkasse, [Nettozahlungsziel], [OffertenNr], [RechnungsLandKz], [Text]
FROM Rechnungsausgang FROM Rechnungsausgang
WHERE " & IIf(setTextifNull, "[Status] = 4 AND Text is null", "[Status] = 0") & " AND [Sammelrechnung] = 6 AND UPPER([Sachbearbeiter]) = '" & Sachbearbeiter & "' AND ([SteuerpflichtigerGesamtbetrag] <> 0 OR [SteuerfreierGesamtbetrag] <> 0) AND cast(Abfertigungsdatum as Date) = '" & rechnungsdatum & "' And Rechnungsausgang.KundenNrZentrale = 401805 WHERE " & IIf(setTextifNull, "[Status] = 4 AND Text is null", "[Status] = 0") & " AND [Sammelrechnung] = 6 AND UPPER([Sachbearbeiter]) = '" & Sachbearbeiter & "' AND ([SteuerpflichtigerGesamtbetrag] <> 0 OR [SteuerfreierGesamtbetrag] <> 0) AND cast(Abfertigungsdatum as Date) = '" & rechnungsdatum & "'
ORDER BY [Firma_ID], [Status], [Sammelrechnung], [Sachbearbeiter], [RechnungsKundenNr], [Währungscode], [Steuersatz %], [Lastschrift], [RK_ID]", "FMZOLL") ORDER BY [Firma_ID], [Status], [Sammelrechnung], [Sachbearbeiter], [RechnungsKundenNr], [Währungscode], [Steuersatz %], [Lastschrift], [RK_ID]", "FMZOLL")
Try Try
@@ -2603,5 +2605,48 @@ Public Class usrcntlFakturierung
End Function End Function
Private Sub Button1_Click_3(sender As Object, e As EventArgs) Handles btnSR_zuruecksetzen.Click
Dim rechnungsdatum As Date = CDate(dtRechnungsdatum.Text)
If VERAG_PROG_ALLGEMEIN.cAllgemein.TESTSYSTEM Then
If vbYes = MsgBox("Soll die Sammelrechnung für den " & rechnungsdatum & " zurückgesetzt werden?" & vbNewLine & "ACHTUNG, das darf nur von Administratoren durchgeführt werden!!!!", vbYesNoCancel) Then
Dim SQL As New SQL
'1. VZ zurücksetzen - wenn vorhanden!
SQL.doSQL("UPDATE [VERAG].[dbo].[tblMDM_Zinsberechnung] Set RK_ID = NULL,verrechnet = NULL where RK_ID in (select RK_ID from Rechnungsausgang where cast(RechnungsDatum as date) = '" & rechnungsdatum.ToShortDateString & "' and Firma_ID = 19 and Sammelrechnung = 6 )", "FMZOLL")
'2. SR löschen
SQL.doSQL("delete from Rechnungsausgang where cast(RechnungsDatum as date) = '" & rechnungsdatum.ToShortDateString & "' and Firma_ID = 19 and Sammelrechnung = 6 ", "FMZOLL")
'3. Lieferantendaten zurücksetzten
'PLOSE
SQL.doSQL("update tblPLOSE_Details set plose_Fakturiert = 0, plose_FakturiertDatum=NULL where isnull(plose_Fakturiert,0) = 1 and cast(plose_FakturiertDatum as Date) >= '" & rechnungsdatum.AddDays(1) & "'", "FMZOLL")
'UTA
SQL.doSQL("UPDATE [tblUTAImportNew] set charged=0,chargedDatetime=NULL where isnull(charged,0) = 1 and chargedDatetime >= '" & rechnungsdatum.AddDays(1) & "'", "FMZOLL")
'IDS
SQL.doSQL("UPDATE [tblIDSTransactionsNew] Set charged = 0 ,chargedDatetime = NULL where isnull(charged,0) = 1 and chargedDatetime >= '" & rechnungsdatum.AddDays(1) & "'", "FMZOLL")
'MSE
SQL.doSQL("UPDATE [tblMSETransactions] Set charged = 0 , chargedDatetime = NULL where isnull(charged,0) = 1 and chargedDatetime >= '" & rechnungsdatum.AddDays(1) & "'", "FMZOLL")
'BANK - Wenn vorhanden
SQL.doSQL("UPDATE [VERAG].[dbo].[tblMDM_Bankspesen] Set RK_ID = NULL,verrechnet = NULL, SR_datum = NULL where verrechnet >= '" & rechnungsdatum.AddDays(1) & "' and SR_datum = '" & rechnungsdatum.ToShortDateString & "'", "FMZOLL")
End If
End If
End Sub
End Class End Class

214
VERAG_PROG_ALLGEMEIN/Classes/cMDM_Bankspesen.vb Normal file
View File

@@ -0,0 +1,214 @@

Imports System.Data.SqlClient
Imports System.Reflection
Public Class cMDM_Bankspesen
Property id As Integer
Property kundenNr As Object = Nothing
Property umsatzID As Object = Nothing
Property buchungstext As Object = Nothing
Property datum As Object = Nothing
Property IBAN As Object = Nothing
Property BIC As Object = Nothing
Property waehrung As Object = Nothing
Property betrag As Object = Nothing
Property gebuehr As Object = Nothing
Property timestamp As Object = Nothing
Property kontoauszug As Object = Nothing
Property typ As Object = Nothing
Property verrechnet As Object = Nothing
Property RK_ID As Object = Nothing
Property SR_datum As Object = Nothing
Public hasEntry = False
Dim SQL As New SQL
Sub New(id)
Me.id = id
LOAD()
End Sub
Sub New(kundennr, datum, typ)
Me.kundenNr = kundennr
Me.datum = datum
Me.typ = typ
LOAD(kundennr, datum, typ)
End Sub
Function getParameterList() As List(Of VERAG_PROG_ALLGEMEIN.SQLVariable)
Dim list As New List(Of VERAG_PROG_ALLGEMEIN.SQLVariable)
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("id", id,, True))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("kundenNr", kundenNr))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("umsatzID", umsatzID))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("buchungstext", buchungstext))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("datum", datum))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("IBAN", IBAN))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("BIC", BIC))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("waehrung", waehrung))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("betrag", betrag))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("timestamp", timestamp))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("gebuehr", gebuehr))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("kontoauszug", kontoauszug))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("typ", typ))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("verrechnet", verrechnet))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("RK_ID", RK_ID))
list.Add(New VERAG_PROG_ALLGEMEIN.SQLVariable("SR_datum", SR_datum))
Return list
End Function
Public Function SAVE() As Boolean
Dim list As List(Of VERAG_PROG_ALLGEMEIN.SQLVariable) = getParameterList()
Dim sqlstr = " BEGIN TRAN IF EXISTS(SELECT * FROM tblMDM_Bankspesen WHERE id=@id) " &
" BEGIN " & getUpdateCmd() & " END " &
" Else " &
" BEGIN " & getInsertCmd() & " END " &
" commit tran "
Return SQL.doSQLVarList(sqlstr, "FMZOLL", , list)
End Function
Public Sub LOAD()
Try
hasEntry = False
Using conn As SqlConnection = SQL.GetNewOpenConnectionFMZOLL()
Using cmd As New SqlCommand("SELECT * FROM tblMDM_Bankspesen WHERE id=@id ", conn)
cmd.Parameters.AddWithValue("@id", id)
Dim dr = cmd.ExecuteReader()
If dr.Read Then
For Each li In getParameterList()
Dim propInfo As PropertyInfo = Me.GetType.GetProperty(li.Scalarvariable)
If dr.Item(li.Text) Is DBNull.Value Then
propInfo.SetValue(Me, Nothing)
Else
propInfo.SetValue(Me, dr.Item(li.Text))
End If
Next
hasEntry = True
End If
dr.Close()
End Using
End Using
Catch ex As Exception
VERAG_PROG_ALLGEMEIN.cErrorHandler.ERR(ex.Message, ex.StackTrace, System.Reflection.MethodInfo.GetCurrentMethod.Name)
End Try
End Sub
Public Sub LOAD(kundennr, BelegNr, typ)
Try
hasEntry = False
Using conn As SqlConnection = SQL.GetNewOpenConnectionFMZOLL()
Using cmd As New SqlCommand("SELECT * FROM tblMDM_Bankspesen WHERE kundennr=@kundennr and datum=@datum and typ=@typ ", conn)
cmd.Parameters.AddWithValue("@kundennr", kundennr)
cmd.Parameters.AddWithValue("@datum", datum)
cmd.Parameters.AddWithValue("@typ", typ)
Dim dr = cmd.ExecuteReader()
If dr.Read Then
For Each li In getParameterList()
Dim propInfo As PropertyInfo = Me.GetType.GetProperty(li.Scalarvariable)
If dr.Item(li.Text) Is DBNull.Value Then
propInfo.SetValue(Me, Nothing)
Else
propInfo.SetValue(Me, dr.Item(li.Text))
End If
Next
hasEntry = True
End If
dr.Close()
End Using
End Using
Catch ex As Exception
VERAG_PROG_ALLGEMEIN.cErrorHandler.ERR(ex.Message, ex.StackTrace, System.Reflection.MethodInfo.GetCurrentMethod.Name)
End Try
End Sub
Public Function getUpdateCmd() As String
Try
Dim list As List(Of VERAG_PROG_ALLGEMEIN.SQLVariable) = getParameterList()
Dim str As String = ""
For Each i In list
If Not i.isPrimaryParam Then
str &= "[" & i.Text & "] = @" & i.Scalarvariable & "," '.Replace("-", "").Replace(" ", "") & ","
End If
Next
str = str.Substring(0, str.Length - 1) 'wg. ','
Return (" UPDATE [tblMDM_Bankspesen] SET " & str & " WHERE id=@id ")
Catch ex As Exception
VERAG_PROG_ALLGEMEIN.cErrorHandler.ERR(ex.Message, ex.StackTrace, System.Reflection.MethodInfo.GetCurrentMethod.Name)
End Try
Return ""
End Function
Public Function getInsertCmd() As String
Try
Dim list As List(Of VERAG_PROG_ALLGEMEIN.SQLVariable) = getParameterList()
Dim str As String = ""
Dim values As String = ""
For Each i In list
If Not i.isPrimaryParam Then
str &= "[" & i.Text & "],"
values &= "@" & i.Scalarvariable & "," '.Replace("-", "").Replace(" ", "") & ","
End If
Next
str = str.Substring(0, str.Length - 1) 'wg. ','
values = values.Substring(0, values.Length - 1) 'wg. ','
Return (" INSERT INTO tblMDM_Bankspesen (" & str & ") VALUES(" & values & ") ")
Catch ex As Exception
VERAG_PROG_ALLGEMEIN.cErrorHandler.ERR(ex.Message, ex.StackTrace, System.Reflection.MethodInfo.GetCurrentMethod.Name)
End Try
Return ""
End Function
'Public Shared Function GET_NICHTABGERECHNETE_ZB(ByRef dt As DataTable, KundenNr As Integer) As Boolean
' Try
' Dim SQL As New VERAG_PROG_ALLGEMEIN.SQL
' Using conn As SqlConnection = SQL.GetNewOpenConnectionFMZOLL()
' Using cmd As New SqlCommand("SELECT id,belegNr,belegDatum,buchungstext,zahlungsBetrag,zahlungDatum, ueberschreitungInTagen, zinssatz,zinsbetrag, zahlungsperiode_start,zahlungsperiode_ende, faelligkeitsDatum
' FROM
' tblMDM_Zinsberechnung
' WHERE
' kundenNr = @KundenNr
' AND zinsbetrag <> 0
' AND verrechnet is null
' AND left(buchungstext,6) <> 'Zinsen'
' ORDER BY
' belegDatum", conn)
' cmd.Parameters.AddWithValue("@KundenNr", KundenNr)
' Dim dr = cmd.ExecuteReader()
' dt.Load(dr)
' 'While dr.Read
' ' dt.Load(dr)
' 'End While
' dr.Close()
' End Using
' End Using
' Return True
' Catch ex As Exception
' VERAG_PROG_ALLGEMEIN.cErrorHandler.ERR(ex.Message, ex.StackTrace, System.Reflection.MethodInfo.GetCurrentMethod.Name)
' End Try
' Return False
'End Function
End Class

6
VERAG_PROG_ALLGEMEIN/Classes/cUTA.vb
View File

@@ -65,18 +65,18 @@ Public Class cUTA
End If End If
If dt IsNot Nothing Then If dt IsNot Nothing Then
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" 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"
dt = (New VERAG_PROG_ALLGEMEIN.SQL).loadDgvBySql(SQLstr, "FMZOLL") dt = (New VERAG_PROG_ALLGEMEIN.SQL).loadDgvBySql(SQLstr, "FMZOLL")
dt_missingInvoices = dt dt_missingInvoices = dt
Return dt.Rows.Count Return dt.Rows.Count
Else Else
If getDetailsInDatatable Then If getDetailsInDatatable Then
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" 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"
dt_missingInvoices = (New VERAG_PROG_ALLGEMEIN.SQL).loadDgvBySql(SQLstr, "FMZOLL") dt_missingInvoices = (New VERAG_PROG_ALLGEMEIN.SQL).loadDgvBySql(SQLstr, "FMZOLL")
Return dt_missingInvoices.Rows.Count Return dt_missingInvoices.Rows.Count
Else Else
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" 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"
dt_missingInvoices = (New VERAG_PROG_ALLGEMEIN.SQL).loadDgvBySql(SQLstr, "FMZOLL") dt_missingInvoices = (New VERAG_PROG_ALLGEMEIN.SQL).loadDgvBySql(SQLstr, "FMZOLL")
Return dt_missingInvoices.Rows.Count Return dt_missingInvoices.Rows.Count

28
VERAG_PROG_ALLGEMEIN/Schnittstellen/TIMAS/cTimasAPI.vb
View File

@@ -100,7 +100,7 @@ Public Class cTimasAPI
End Function End Function
Public Function getTimeSaldo(maid As Integer, ByRef info As String, kindofbalance As String, ByRef Optional isEndpointRunning As Boolean = True, Optional datetimeformat As String = "seconds") As String Public Function getTimeSaldo(maid As Integer, ByRef info As String, kindofbalance As String, ByRef Optional isEndpointRunning As Boolean = True, Optional datetimeformat As String = "seconds", Optional getRawData As Boolean = False, Optional timeStamp_deadline As String = "") As String
Try Try
Dim returnText As String = "" Dim returnText As String = ""
Dim failureText As String = "" Dim failureText As String = ""
@@ -119,8 +119,13 @@ Public Class cTimasAPI
Dim success As Boolean Dim success As Boolean
rest.ClearAllQueryParams() rest.ClearAllQueryParams()
rest.IdleTimeoutMs = 5000 rest.IdleTimeoutMs = 30000
rest.AddQueryParam("format", datetimeformat) rest.AddQueryParam("format", datetimeformat)
If timeStamp_deadline <> "" AndAlso IsDate(timeStamp_deadline) Then
rest.AddQueryParam("stamp", CDate(timeStamp_deadline).ToString("yyyy-MM-dd"))
End If
Dim responseJson As String = rest.FullRequestNoBody("GET", "/rest/web-api/employees/" & maid & "/balance") Dim responseJson As String = rest.FullRequestNoBody("GET", "/rest/web-api/employees/" & maid & "/balance")
If (rest.LastMethodSuccess <> True) Then If (rest.LastMethodSuccess <> True) Then
Debug.WriteLine(rest.LastErrorText) Debug.WriteLine(rest.LastErrorText)
@@ -157,6 +162,9 @@ Public Class cTimasAPI
Case "seconds" Case "seconds"
saldoAsDouble = CDbl(saldo) saldoAsDouble = CDbl(saldo)
saldoAsDouble = Math.Round(saldoAsDouble / 3600, 2) saldoAsDouble = Math.Round(saldoAsDouble / 3600, 2)
If getRawData Then Return saldoAsDouble.ToString
infoBuilder.Append(saldoAsDouble) infoBuilder.Append(saldoAsDouble)
infoBuilder.Append(" h") infoBuilder.Append(" h")
info = infoBuilder.ToString() info = infoBuilder.ToString()
@@ -164,12 +172,18 @@ Public Class cTimasAPI
Case "minutes" Case "minutes"
saldoAsDouble = CDbl(saldo) saldoAsDouble = CDbl(saldo)
saldoAsDouble = Math.Round(saldoAsDouble / 60, 2) saldoAsDouble = Math.Round(saldoAsDouble / 60, 2)
If getRawData Then Return saldoAsDouble.ToString
infoBuilder.Append(saldoAsDouble) infoBuilder.Append(saldoAsDouble)
infoBuilder.Append(" min") infoBuilder.Append(" min")
info = infoBuilder.ToString() info = infoBuilder.ToString()
timesaldo = saldoAsDouble.ToString timesaldo = saldoAsDouble.ToString
Case "time" Case "time"
If getRawData Then Return saldo.ToString
infoBuilder.Append(saldo) infoBuilder.Append(saldo)
infoBuilder.Append(" h") infoBuilder.Append(" h")
info = infoBuilder.ToString() info = infoBuilder.ToString()
@@ -312,7 +326,7 @@ Public Class cTimasAPI
success = json.UpdateString("lastname", mitarbeiter.mit_nname) success = json.UpdateString("lastname", mitarbeiter.mit_nname)
success = json.UpdateString("gender", IIf(mitarbeiter.mit_geschlecht = "m", "male", "female")) success = json.UpdateString("gender", IIf(mitarbeiter.mit_geschlecht = "m", "male", "female"))
success = json.UpdateInt("card", mitarbeiter.mit_terminalTimasId) success = json.UpdateInt("card", mitarbeiter.mit_terminalTimasId)
success = json.UpdateString("info", mitarbeiter.mit_firma & " - " & mitarbeiter.mit_abteilung) success = json.UpdateString("info", ClientNr & " - " & mitarbeiter.mit_abteilung)
If mitarbeiter.mit_gebdat <> "" And IsDate(mitarbeiter.mit_gebdat) Then If mitarbeiter.mit_gebdat <> "" And IsDate(mitarbeiter.mit_gebdat) Then
success = json.UpdateString("birthday", CDate(mitarbeiter.mit_gebdat).ToString("yyyy-MM-dd")) success = json.UpdateString("birthday", CDate(mitarbeiter.mit_gebdat).ToString("yyyy-MM-dd"))
End If End If
@@ -992,7 +1006,7 @@ Public Class cTimasAPI
End Function End Function
Public Function getEmployeeList(ByRef dt As DataTable) As String Public Function getEmployeeList(ByRef dt As DataTable, TimasMandant As String) As String
Dim failureText As String = "" Dim failureText As String = ""
@@ -1003,6 +1017,10 @@ Public Class cTimasAPI
End If End If
If TimasMandant <> "" Then
rest.AddQueryParam("employeemandants", TimasMandant)
End If
Dim responseJson As String = rest.FullRequestNoBody("GET", "/rest/web-api/employees/") Dim responseJson As String = rest.FullRequestNoBody("GET", "/rest/web-api/employees/")
If (rest.LastMethodSuccess <> True) Then If (rest.LastMethodSuccess <> True) Then
Debug.WriteLine(rest.LastErrorText) Debug.WriteLine(rest.LastErrorText)
@@ -1039,7 +1057,7 @@ Public Class cTimasAPI
dt.Columns.Add("Geschlecht", GetType(String)) dt.Columns.Add("Geschlecht", GetType(String))
dt.Columns.Add("Ausweis-Nr", GetType(Integer)) dt.Columns.Add("Ausweis-Nr", GetType(Integer))
dt.Columns.Add("Info", GetType(String)) dt.Columns.Add("Info", GetType(String))
'dt.Columns.Add("AVISO-ID", GetType(Integer)) dt.Columns.Add("Mandant", GetType(String))
End If End If
dt.Clear() dt.Clear()

1
VERAG_PROG_ALLGEMEIN/VERAG_PROG_ALLGEMEIN.vbproj
View File

@@ -419,6 +419,7 @@
<Compile Include="AuditFlow\Classes\cAuditFlow_Pruefungen.vb" /> <Compile Include="AuditFlow\Classes\cAuditFlow_Pruefungen.vb" />
<Compile Include="Classes\cKundenveranlagungUID.vb" /> <Compile Include="Classes\cKundenveranlagungUID.vb" />
<Compile Include="Classes\cMDMEInarbeitung.vb" /> <Compile Include="Classes\cMDMEInarbeitung.vb" />
<Compile Include="Classes\cMDM_Bankspesen.vb" />
<Compile Include="Classes\cMDMZinsberechnung.vb" /> <Compile Include="Classes\cMDMZinsberechnung.vb" />
<Compile Include="Classes\cKundenportal.vb" /> <Compile Include="Classes\cKundenportal.vb" />
<Compile Include="Classes\cKundenSicherheiten.vb" /> <Compile Include="Classes\cKundenSicherheiten.vb" />