MDMDatenverarbeitung, Formulare, MSE API

This commit is contained in:
2024-08-23 11:05:58 +02:00
parent 23b8d757ba
commit 94501c2214
5 changed files with 266 additions and 70 deletions

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@@ -450,9 +450,9 @@ Public Class frmMDMDatenverarbetiung
sqlstr &= " SELECT Adressen.AdressenNr as KundenNr, Adressen.[Name 1] as Name, trans.transaction_country AS Country,trans.device_product_type AS CardType, trans.device_product_number AS CardNr,Sum(trans.transaction_gross_amount) AS [Transaction Amount], Sum(trans.total_gross_amount) AS [Total Amount]
FROM [VERAG].[dbo].[tblMSESettlements] as bills
inner join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
inner join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
inner join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
left join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
left join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
left join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
left join adressen ON cust.[customer_id] = Adressen.MSEKundenNr
where bills.invoice_date = '" & DateTimePicker2.Text & "' and trans.charged <> 1
GROUP BY Adressen.AdressenNr, Adressen.[Name 1], trans.transaction_country, trans.device_product_type, trans.device_product_number "
@@ -706,11 +706,11 @@ Public Class frmMDMDatenverarbetiung
.SET_SQL(" SELECT Adressen.AdressenNr as KundenNr, Adressen.[Name 1] as Name, trans.transaction_country AS Country,trans.device_product_type AS CardType, Sum(trans.transaction_gross_amount) As [Transaktionsbetrag],Sum(trans.USteuer_EUR) As [USt Betrag], Sum(trans.total_gross_amount) As [Gesamtbetrag_Brutto]
FROM [VERAG].[dbo].[tblMSESettlements] as bills
inner join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
inner join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
inner join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
left join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
left join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
left join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
Left Join adressen ON cust.[customer_id] = Adressen.MSEKundenNr
where bills.invoice_date = '" & DateTimePicker2.Text & "' and trans.charged <> 1
where bills.invoice_date = '" & DateTimePicker2.Text & "' and trans.charged <> 1
GROUP BY Adressen.AdressenNr, Adressen.[Name 1], trans.transaction_country, trans.device_product_type", "FMZOLL")
@@ -1071,11 +1071,11 @@ Public Class frmMDMDatenverarbetiung
'top = " TOP 20 "
Dim SQLStr = " SELECT distinct cust.customer_id as [Customer ID], Adressen.AdressenNr AS [Customer Nr], Adressen.MSEExportCSV, Adressen.Rechnungsdruck
FROM [VERAG].[dbo].[tblMSESettlements] as bills
inner join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
inner join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
inner join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
left join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
left join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
left join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
left join adressen ON cust.[customer_id] = Adressen.MSEKundenNr
where bills.invoice_date = '" & DateTimePicker2.Text & "' and trans.charged <> 1 and (trans.transaction_gross_amount <> 0 or trans.[msts_fee_amount] <> 0)
where bills.invoice_date = '" & DateTimePicker2.Text & "' and trans.charged <> 1 and (trans.transaction_gross_amount <> 0 or trans.[msts_fee_amount] <> 0)
order by cust.customer_id"
Dim dt_Main As DataTable = SQL.loadDgvBySql_Param(SQLStr, "FMZOLL", 1200)
@@ -3397,46 +3397,43 @@ Public Class frmMDMDatenverarbetiung
pruefData_MSE = True
Try
Dim dtMSEKundennummern As DataTable = SQL.loadDgvBySql(" SELECT cust.customer_id, cust.customer_name, Adressen.AdressenNr, (SELECT Offerten.OffertenNr FROM Offerten WHERE (((Offerten.KundenNr)=isnull(Adressen.[AdressenNr],0)) AND ((Offerten.OffertenNr)=23))) AS Offerte_23
Dim fehlendeKundenr As Integer = CInt((New SQL).getValueTxtBySql("select count(*) from (SELECT cust.customer_id, cust.customer_name, Adressen.AdressenNr, (SELECT Offerten.OffertenNr FROM Offerten WHERE (((Offerten.KundenNr)=isnull(Adressen.[AdressenNr],0)) AND ((Offerten.OffertenNr)=23))) AS Offerte_23
FROM [VERAG].[dbo].[tblMSESettlements] as bills
inner join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
inner join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
inner join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
left join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
left join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
left join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
left join adressen ON cust.[customer_id] = Adressen.MSEKundenNr
WHERE bills.[invoice_date] = '" & DateTimePicker2.Text & "'
GROUP BY cust.customer_id, cust.customer_name, Adressen.AdressenNr
HAVING (((cust.customer_id) Is Not Null) AND ((Adressen.AdressenNr) Is Null)) OR (((cust.customer_id) Is Not Null) AND ((Adressen.AdressenNr) Is Not Null) AND (((SELECT Offerten.OffertenNr FROM Offerten WHERE (((Offerten.KundenNr)=isnull(Adressen.[AdressenNr],0)) AND ((Offerten.OffertenNr)=23)))) Is Null));
", "FMZOLL")
If dtMSEKundennummern.Rows.Count > 0 Then
HAVING (((cust.customer_id) Is Not Null) AND ((Adressen.AdressenNr) Is Null)) OR (((cust.customer_id) Is Not Null) AND ((Adressen.AdressenNr) Is Not Null) AND (((SELECT Offerten.OffertenNr FROM Offerten WHERE (((Offerten.KundenNr)=isnull(Adressen.[AdressenNr],0)) AND ((Offerten.OffertenNr)=23)))) Is Null)))as a", "FMZOLL"))
If fehlendeKundenr > 0 Then
pruefData_MSE = False
'If dtMSEKundennummern.Rows.Count = 1 AndAlso dtMSEKundennummern.Rows(0).Item("Kundennummer").Value = "868070" Then pruefData_MSE = True 'ist VERAG -> OK
MsgBox("Es sind " & fehlendeKundenr & " Kunden nicht der MSE-KundenNr bzw. fehlt die Offerte verknüpft!" & vbNewLine & "Diese Kunden (von Rechnung " & DateTimePicker2.Text & ") müssen aktualisiert werden. (bitte an Administrator wenden).")
Return False
End If
Dim dtLeistungsnummern As DataTable = SQL.loadDgvBySql(" SELECT trans.device_product_type, trans.transaction_country,trans.transaction_product_name, trans.transaction_product_id, cust.[customer_id], trans.partner_haulier_id, cust.customer_name,
Sum(trans.transaction_gross_amount) AS [Summe Transaction Amount ( EUR )],
Sum(trans.msts_fee_amount) AS [Summe Admin Fee Amount ( EUR )],
Sum(trans.msts_fee_amount) AS [Summe Fees and Costs Amount ( EUR )],
Sum(trans.msts_vat_amount) AS [Summe VAT Amount ( EUR )],
Sum(trans.transaction_gross_amount) AS [Summe Total Amount ( EUR )]
FROM [VERAG].[dbo].[tblMSESettlements] as bills
inner join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
inner join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
inner join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] and inv.customer_number = cust.[customer_id] and trans.transaction_country = inv.country
LEFT JOIN tblMSELeistungen ON trans.device_product_type = tblMSELeistungen.[Card Type] AND trans.transaction_country = tblMSELeistungen.[Transaction Country]
WHERE ((trans.transaction_gross_amount <> 0) AND tblMSELeistungen.LeistungsNr Is Null)
GROUP BY trans.device_product_type, trans.transaction_country,trans.transaction_product_name, trans.transaction_product_id, cust.[customer_id], trans.partner_haulier_id, cust.customer_name;", "FMZOLL")
Dim falscheLeistungsnummern As Integer = CInt((New SQL).getValueTxtBySql("select count (*) from (Select trans.device_product_type, trans.transaction_country,trans.transaction_product_name, trans.transaction_product_id, cust.[customer_id], trans.partner_haulier_id, cust.customer_name,
sum(trans.transaction_gross_amount) As [Summe Transaction Amount ( EUR )],
sum(trans.msts_fee_amount) As [Summe Admin Fee Amount ( EUR )],
sum(trans.msts_fee_amount) As [Summe Fees And Costs Amount ( EUR )],
sum(trans.msts_vat_amount) As [Summe VAT Amount ( EUR )],
sum(trans.transaction_gross_amount) As [Summe Total Amount ( EUR )]
From [VERAG].[dbo].[tblMSESettlements] as bills
Left Join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id]
Left Join [VERAG].[dbo].[tblMSECustomers] as cust on cust.partner_customer_number = trans.partner_haulier_id
Left Join [VERAG].[dbo].[tblMSEInvoices] as inv on inv.[invoice_id] = bills.[invoice_number] And inv.customer_number = cust.[customer_id] And trans.transaction_country = inv.country
Left Join tblMSELeistungen ON trans.device_product_type = tblMSELeistungen.[Card Type] And trans.transaction_country = tblMSELeistungen.[Transaction Country]
WHERE((trans.transaction_gross_amount <> 0) And tblMSELeistungen.LeistungsNr Is Null) And bills.[invoice_date] = '" & DateTimePicker2.Text & "'
GROUP by trans.device_product_type, trans.transaction_country, trans.transaction_product_name, trans.transaction_product_id, cust.[customer_id], trans.partner_haulier_id, cust.customer_name) as a", "FMZOLL"))
If dtLeistungsnummern.Rows.Count > 0 Then
If falscheLeistungsnummern > 0 Then
pruefData_MSE = False
MsgBox("Es fehlen " & falscheLeistungsnummern & " Leistungsnummern!" & vbNewLine & "Diese Leistungssnummern (von Rechnung " & DateTimePicker2.Text & ") müssen nachgetragen werden. (bitte an Administrator wenden, tblMSELeistungen).")
Return False
End If
@@ -3445,10 +3442,30 @@ Public Class frmMDMDatenverarbetiung
fehlendeTransactionen = CInt((New SQL).getValueTxtBySql("select count(*) FROM [VERAG].[dbo].[tblMSESettlements] where [invoice_date] = '" & DateTimePicker2.Text & "' AND [transaction_id] not in (select [transaction_id] from [VERAG].[dbo].[tblMSETransactions]) ", "FMZOLL"))
If fehlendeTransactionen > 0 Then
pruefData_MSE = False
MsgBox("Es fehlen " & fehlendeTransactionen & " Transaktionen in der Datenbank!" & vbNewLine & "Diese Transaktionen (von Rechnung " & DateTimePicker2.Text & ") müssen nachgeladen werden (bitte an Administrator wenden).")
Dim hint As String = ""
If fehlendeTransactionen > 500 Then
hint = "Batch-Nr: "
hint &= SQL.getValueTxtBySql("select distinct(trans.batch_seq_nr) FROM [VERAG].[dbo].[tblMSESettlements] where [invoice_date] = '" & DateTimePicker2.Text & "' AND [transaction_id] not in (select [transaction_id] from [VERAG].[dbo].[tblMSETransactions]) ", "FMZOLL")
End If
MsgBox("Es fehlen " & fehlendeTransactionen & " Transaktionen in der Datenbank!" & vbNewLine & "Diese Transaktionen (von Rechnung " & DateTimePicker2.Text & ") müssen nachgeladen werden (bitte an Administrator wenden)." & IIf(hint <> "", vbNewLine & hint, ""))
End If
Dim nichtAufAbgerechnetGesetzteTransactionen As Integer = 0
nichtAufAbgerechnetGesetzteTransactionen = CInt((New SQL).getValueTxtBySql("select count (*) FROM [VERAG].[dbo].[tblMSESettlements] as bills inner join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id] where trans.[transaction_status] <> 'Billed' and [invoice_date] = '" & DateTimePicker2.Text & "'", "FMZOLL"))
If nichtAufAbgerechnetGesetzteTransactionen > 0 Then
Dim hint As String = ""
pruefData_MSE = False
If nichtAufAbgerechnetGesetzteTransactionen > 500 Then
hint = "Batch-Nr: "
hint &= SQL.getValueTxtBySql("select distinct(trans.batch_seq_nr) FROM [VERAG].[dbo].[tblMSESettlements] as bills inner join [VERAG].[dbo].[tblMSETransactions] as trans on bills.[transaction_id] = trans.[transaction_id] where trans.[transaction_status] <> 'Billed' and [invoice_date] = '" & DateTimePicker2.Text & "'", "FMZOLL")
End If
MsgBox("Es sind " & nichtAufAbgerechnetGesetzteTransactionen & " Transaktionen in der Datenbank, die noch nicht auf VERRECHNET gesetzt sind!" & vbNewLine & "Diese Transaktionen (von Rechnung " & DateTimePicker2.Text & ") müssen aktualisiert werden. (bitte an Administrator wenden)." & IIf(hint <> "", vbNewLine & hint, ""))
End If
Catch ex As Exception