Fakt, ustva, frmMitarbeiter

2025-01-24 17:16:13 +01:00
parent 293e86b1fd
commit b361c33a2e
6 changed files with 146 additions and 80 deletions
--- a/SDL/Fakturierung/cFakturierung.vb
+++ b/SDL/Fakturierung/cFakturierung.vb
@@ -6,6 +6,7 @@ Imports VERAG_PROG_ALLGEMEIN
 Imports s2industries.ZUGFeRD
 Imports System.IO
 Imports GrapeCity.ActiveReports.Core.Rendering.Tools
+Imports System.Windows.Converters

 Public Class cFakturierung

@@ -1798,7 +1799,7 @@ Public Class cFakturierung

            End If
            '-----------------------------
-
+            desc.ActualDeliveryDate = (RECHNUNG.Abfertigungsdatum)

            Dim steuerProzent As Double = SQL.DLookup(" isnull([Steuersatz %],0)", "[Steuertabelle] ", "[Steuerschlüssel]='" & checkNull(RECHNUNG.Steuerschlüssel) & "'", "FMZOLL", 0)
            Dim steuerProzenFaktor As Double = 0
@@ -1859,73 +1860,78 @@ Public Class cFakturierung
            'End If

            Dim isReverseCharge = isReverseChargeSumme(FIRMA, RECHNUNG)
+            If isReverseCharge Then
+                Select Case RECHNUNG.RechnungSprache
+                    Case "EN" : desc.AddNote("The VAT liability is transferred to the recipient of the service (reverse charge system).", SubjectCodes.AAI)
+                    Case Else : desc.AddNote("Die Umsatzsteuerschuld geht auf den Leistungsempfänger über (Reverse Charge Verfahren).", SubjectCodes.AAI)
+                End Select
+            End If
+

            If RECHNUNG.SteuerfreierGesamtbetrag > 0 Then
-                desc.AddApplicableTradeTax(Convert.ToDecimal(RECHNUNG.SteuerfreierGesamtbetrag), 0, TaxTypes.VAT, TaxCategoryCodes.Z)
-            End If
+                    desc.AddApplicableTradeTax(Convert.ToDecimal(RECHNUNG.SteuerfreierGesamtbetrag), 0, TaxTypes.VAT, TaxCategoryCodes.Z)
+                End If

-            If RECHNUNG.SteuerpflichtigerGesamtbetrag > 0 Then
-                desc.AddApplicableTradeTax(Convert.ToDecimal(taxBasisAmount - RECHNUNG.SteuerfreierGesamtbetrag), Convert.ToDecimal(steuerProzenFaktor), Convert.ToDecimal(taxTotalAmount), TaxTypes.VAT, IIf(isReverseCharge, TaxCategoryCodes.AE, TaxCategoryCodes.S))
-            End If
+                If RECHNUNG.SteuerpflichtigerGesamtbetrag > 0 Then
+                    desc.AddApplicableTradeTax(Convert.ToDecimal(taxBasisAmount - RECHNUNG.SteuerfreierGesamtbetrag), Convert.ToDecimal(steuerProzenFaktor), Convert.ToDecimal(taxTotalAmount), TaxTypes.VAT, IIf(isReverseCharge, TaxCategoryCodes.AE, TaxCategoryCodes.S))
+                End If

-            Select Case FIRMA.Firma_ID
-                Case 21, 22, 23 '"UNISPED"
-                    If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))
-                    If FIRMA.Firma_IBAN2 IsNot Nothing AndAlso FIRMA.Firma_BIC2 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung2 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN2 IsNot Nothing, FIRMA.Firma_IBAN2.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC2 IsNot Nothing, FIRMA.Firma_BIC2.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung2 IsNot Nothing, FIRMA.Firma_Bankverbindung2, ""))
+                Select Case FIRMA.Firma_ID
+                    Case 21, 22, 23 '"UNISPED"
+                        If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))
+                        If FIRMA.Firma_IBAN2 IsNot Nothing AndAlso FIRMA.Firma_BIC2 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung2 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN2 IsNot Nothing, FIRMA.Firma_IBAN2.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC2 IsNot Nothing, FIRMA.Firma_BIC2.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung2 IsNot Nothing, FIRMA.Firma_Bankverbindung2, ""))


-                Case 26 'VERAG-UNISPED"
-                    If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))
-                    If FIRMA.Firma_IBAN2 IsNot Nothing AndAlso FIRMA.Firma_BIC2 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung2 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN2 IsNot Nothing, FIRMA.Firma_IBAN2.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC2 IsNot Nothing, FIRMA.Firma_BIC2.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung2 IsNot Nothing, FIRMA.Firma_Bankverbindung2, ""))
+                    Case 26 'VERAG-UNISPED"
+                        If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))
+                        If FIRMA.Firma_IBAN2 IsNot Nothing AndAlso FIRMA.Firma_BIC2 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung2 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN2 IsNot Nothing, FIRMA.Firma_IBAN2.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC2 IsNot Nothing, FIRMA.Firma_BIC2.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung2 IsNot Nothing, FIRMA.Firma_Bankverbindung2, ""))

-                Case 24 'AMBAR"
-                    If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))
-                    If FIRMA.Firma_IBAN2 IsNot Nothing AndAlso FIRMA.Firma_BIC2 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung2 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN2 IsNot Nothing, FIRMA.Firma_IBAN2.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC2 IsNot Nothing, FIRMA.Firma_BIC2.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung2 IsNot Nothing, FIRMA.Firma_Bankverbindung2, ""))
-                    desc.AddCreditorFinancialAccount("TR90 0006 2001 6040 0009 0804 66", "TGBATRISXXX",,, "Garanti Bank Türkei – Euro Konto")
+                    Case 24 'AMBAR"
+                        If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))
+                        If FIRMA.Firma_IBAN2 IsNot Nothing AndAlso FIRMA.Firma_BIC2 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung2 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN2 IsNot Nothing, FIRMA.Firma_IBAN2.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC2 IsNot Nothing, FIRMA.Firma_BIC2.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung2 IsNot Nothing, FIRMA.Firma_Bankverbindung2, ""))
+                        desc.AddCreditorFinancialAccount("TR90 0006 2001 6040 0009 0804 66", "TGBATRISXXX",,, "Garanti Bank Türkei – Euro Konto")

-
-
-                Case 20 '"IMEX"
-                    If RECHNUNG.RechnungsLandKz = "TR" Then
-                        desc.AddCreditorFinancialAccount("TR84 0006 2001 6040 0009 0987 13", "",,, "Garanti Bank")
-                    Else
-                        If hasVK(RECHNUNG) Then
-                            desc.AddCreditorFinancialAccount("AT35 4480 0365 7822 0002", "VBOEATWWOOE",,, "Volksbank Oberösterreich AG")
+                    Case 20 '"IMEX"
+                        If RECHNUNG.RechnungsLandKz = "TR" Then
+                            desc.AddCreditorFinancialAccount("TR84 0006 2001 6040 0009 0987 13", "",,, "Garanti Bank")
                        Else
-                            If hasEUSTZOLL(RECHNUNG.RechnungsNr) Then
-                                desc.AddCreditorFinancialAccount("AT62 4480 0365 7822 0001", "VBOEATWWOOE", )
+                            If hasVK(RECHNUNG) Then
+                                desc.AddCreditorFinancialAccount("AT35 4480 0365 7822 0002", "VBOEATWWOOE",,, "Volksbank Oberösterreich AG")
                            Else
-                                desc.AddCreditorFinancialAccount("TR84 0006 2001 6040 0009 0987 13", "VBOEATWWOOE", ,, "Volksbank Oberösterreich AG")
+                                If hasEUSTZOLL(RECHNUNG.RechnungsNr) Then
+                                    desc.AddCreditorFinancialAccount("AT62 4480 0365 7822 0001", "VBOEATWWOOE", )
+                                Else
+                                    desc.AddCreditorFinancialAccount("TR84 0006 2001 6040 0009 0987 13", "VBOEATWWOOE", ,, "Volksbank Oberösterreich AG")
+                                End If
                            End If
                        End If
-                    End If


-                Case 19
-                    If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))
+                    Case 19
+                        If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))

-                Case Else 'VERAG,ATILLA
-                    If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))
-                    If FIRMA.Firma_IBAN2 IsNot Nothing AndAlso FIRMA.Firma_BIC2 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung2 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN2 IsNot Nothing, FIRMA.Firma_IBAN2.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC2 IsNot Nothing, FIRMA.Firma_BIC2.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung2 IsNot Nothing, FIRMA.Firma_Bankverbindung2, ""))
+                    Case Else 'VERAG,ATILLA
+                        If FIRMA.Firma_IBAN1 IsNot Nothing AndAlso FIRMA.Firma_BIC1 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung1 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN1 IsNot Nothing, FIRMA.Firma_IBAN1.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC1 IsNot Nothing, FIRMA.Firma_BIC1.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung1 IsNot Nothing, FIRMA.Firma_Bankverbindung1, ""))
+                        If FIRMA.Firma_IBAN2 IsNot Nothing AndAlso FIRMA.Firma_BIC2 IsNot Nothing AndAlso FIRMA.Firma_Bankverbindung2 IsNot Nothing Then desc.AddCreditorFinancialAccount(IIf(FIRMA.Firma_IBAN2 IsNot Nothing, FIRMA.Firma_IBAN2.ToString.Replace("IBAN: ", ""), ""), IIf(FIRMA.Firma_BIC2 IsNot Nothing, FIRMA.Firma_BIC2.ToString.Replace("BIC: ", ""), ""),,, IIf(FIRMA.Firma_Bankverbindung2 IsNot Nothing, FIRMA.Firma_Bankverbindung2, ""))

-            End Select
+                End Select


-            Dim tmpPathZugpferd = VERAG_PROG_ALLGEMEIN.DATENVERVER_OPTIONS.getTMPPath("ZUGFeRD_Invoice_" & RECHNUNG.RechnungsNr, ".xml", True, False)
-            Dim stream As FileStream = New FileStream(tmpPathZugpferd, FileMode.Create, FileAccess.Write)
-            desc.Save(stream, ZUGFeRDVersion.Version20, Profile.Comfort)
+                Dim tmpPathZugpferd = VERAG_PROG_ALLGEMEIN.DATENVERVER_OPTIONS.getTMPPath("ZUGFeRD_Invoice_" & RECHNUNG.RechnungsNr, ".xml", True, False)
+                Dim stream As FileStream = New FileStream(tmpPathZugpferd, FileMode.Create, FileAccess.Write)
+                desc.Save(stream, ZUGFeRDVersion.Version20, Profile.Comfort)

-            stream.Flush()
-            stream.Close()
-            Return tmpPathZugpferd
+                stream.Flush()
+                stream.Close()
+                Return tmpPathZugpferd

-        ElseIf Not einzelrechnung AndAlso SR_DT IsNot Nothing Then
+            ElseIf Not einzelrechnung AndAlso SR_DT IsNot Nothing Then

-            '---------------------------------------------------------------------------------
-            '--------------------------------SAMMELRECHNUNG-----------------------------------
-            '---------------------------------------------------------------------------------
+                '---------------------------------------------------------------------------------
+                '--------------------------------SAMMELRECHNUNG-----------------------------------
+                '---------------------------------------------------------------------------------

-            Dim ROW As DataRow = SR_DT.Rows(0)
+                Dim ROW As DataRow = SR_DT.Rows(0)
            Dim FIRMA As New VERAG_PROG_ALLGEMEIN.cFirmen(ROW("Firma_ID"))

            Dim RECHNUNG_AD As New VERAG_PROG_ALLGEMEIN.cAdressen(ROW("RechnungsKundenNr"))
@@ -1994,14 +2000,18 @@ Public Class cFakturierung
            'End If
            If rpt IsNot Nothing Then
                If rpt.txtVermerk.Text IsNot Nothing AndAlso rpt.txtVermerk.Text <> "" Then desc.AddNote(rpt.txtVermerk.Text.ToString, SubjectCodes.AAI)
+                If rpt.txtInfo.Text IsNot Nothing AndAlso rpt.txtInfo.Text <> "" Then desc.AddNote(rpt.txtInfo.Text.ToString, SubjectCodes.AAI)
            ElseIf rptAnl IsNot Nothing Then
                If rptAnl.txtInfo.Text IsNot Nothing AndAlso rptAnl.txtInfo.Text <> "" Then desc.AddNote(rptAnl.txtInfo.Text.ToString, SubjectCodes.AAI)
            End If

-
-
            desc.AddNote("Es bestehen Rabatt- und Bonusvereinbarungen.", SubjectCodes.AAK)

+            If ROW("Abfertigungsdatum") IsNot DBNull.Value AndAlso ROW("Abfertigungsdatum") <> "" Then
+                desc.ActualDeliveryDate = (CDate(ROW("Abfertigungsdatum")))
+            End If
+
+
            desc.SetBuyer(ROW("RechnungsName 1") & " " & Rechnugnsname2, RechnungsOrt, RechnungsOrt, RechnungsStraße, GetCountryCodeFromLandKZ(RechnungsLandKz, vatBuyer), IIf(Not IsDBNull(ROW("RechnungsKundenNr")), ROW("RechnungsKundenNr"), ""))
            desc.SetSeller(FIRMA.Firma_Bez, FIRMA.Firma_Ort, FIRMA.Firma_Ort, FIRMA.Firma_Straße, GetCountryCodeFromLandKZ(FIRMA.Firma_LandKz, vatSeller))