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using System;
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using System.Collections;
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using System.Collections.Generic;
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using System.Configuration;
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using System.Data;
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using System.Linq;
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using System.Web;
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using System.Web.Security;
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using System.Web.UI;
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using System.Web.UI.HtmlControls;
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using System.Web.UI.WebControls;
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using System.Web.UI.WebControls.WebParts;
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using System.Xml.Linq;
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using DSWeb.EntityDA;
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using DSWeb.Models;
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using JsonHelper;
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using System.Xml;
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namespace DSWeb.CW
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{
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public partial class CwVouchersAddingInvoice : System.Web.UI.Page
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{
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public string strHandle = "";
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public string strGIDS = "";
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T_ALL_DA T_ALL_DA = new T_ALL_DA();
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public string strUserID;//用户GID
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public string strCompanyID;//公司GID
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public string strShowName;//用户显示名
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public string strDeptName;//部门名称
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protected void Page_Load(object sender, EventArgs e)
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{
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if (Session["USERID"] != null)
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{
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strUserID = Session["USERID"].ToString().Trim();
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this.hdUserID.Value = strUserID.Trim();
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}
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else
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{
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Server.Transfer("~/Error/FriendError.aspx");
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return;
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}
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if (Session["SHOWNAME"] != null)
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{
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strShowName = Session["SHOWNAME"].ToString();
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}
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if (Session["COMPANYID"] != null)
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{
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strCompanyID = Session["COMPANYID"].ToString();
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}
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if (Session["DEPTNAME"] != null)
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{
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strDeptName = Session["DEPTNAME"].ToString();
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}
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if (Request.QueryString["handle"] != null)
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{
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strHandle = Request.QueryString["handle"].ToString().Trim().ToLower();
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}
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if (Request.QueryString["gids"] != null)
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{
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strGIDS = Request.QueryString["gids"].ToString().Trim().ToLower();
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}
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//grid
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if (!IsPostBack)
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{
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this.hd_comboPREPARED.Value = strShowName.Trim();
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tbVOUDATE.Text = T_ALL_DA.GetStrSQL("rq", "select convert(char(10),getdate(),20) as rq");
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tbRATE.Text = T_ALL_DA.GetStrSQL("VALUE", "select top 1 VALUE from currency_exchange where COMPANYID='" + strCompanyID + "' and ISDELETE=0 and [type]='common'");
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}
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//加载下拉框
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Page.ClientScript.RegisterStartupScript(this.GetType(), "key0", "<script>initcomboPREPARED();</script>");
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}
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protected String getBSNO()
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{
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string strBSNO = Guid.NewGuid().ToString();
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strBSNO = strBSNO.Replace("-", "");
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strBSNO = "VOU" + strBSNO;
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return strBSNO;
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}
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protected void btnEnter_Click(object sender, EventArgs e)
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{
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string strEXPLAN = "";
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string sSQL = "";
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int iResult = 0;
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string zt = "";
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if (cbISRATE.Checked == false && tbRATE.Text.Trim() == "")
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{
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Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", "<script>alert('如果不“按照系统录入汇率”计算，则“凭证美元汇率”不允许为空！');</script>");
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return;
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}
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//
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if (strGIDS.Trim() != "")
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{
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//帐套设置
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sSQL = "SELECT top 1 * from cw_design where AR<>'' and ARFC<>'' and MBINCOME<>'' and TMFCI<>'' and AMAR<>'' and AMARFC<>'' and AABWI<>'' and AMFCI<>''";
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DataSet ds = T_ALL_DA.GetAllSQL(sSQL);
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if (ds == null)
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{
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Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", "<script>alert('请先设置帐套信息！');</script>");
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return;
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}
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//
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string sGids = strGIDS.Trim().Replace(",", "','");
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sGids = "'" + sGids.Trim() + "'";
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//合并生成发票凭证
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//if (ds.Tables[0].Rows[0]["ISMGSC"].ToString().Trim() == "True")
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//{
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// iResult = getSC(ds, sGids.Trim(), "", strEXPLAN, "", "", "", "");
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// zt += iResult;
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//}
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//else
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//{
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string[] items = sGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
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if (items.Length > 0)
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{
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for (int i = 0; i < items.Length; i++)
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{
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strEXPLAN = "";
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sSQL = "select *";
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sSQL += ", FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=" + strHandle + ".CUSTOMERNAME)";
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sSQL += ", FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=" + strHandle + ".CUSTOMERNAME)";
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sSQL += ", DEPTID=(select top 1 FINANCESOFTCODE from sys_dept where DEPTNAME=(select DEPTNAME from user_baseinfo where USERID=" + strHandle + ".APPLICANT) and LINKID='" + strCompanyID + "')";
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sSQL += ", EMPLID=(select top 1 FINANCESOFTCODE from user_baseinfo where USERID in (select gid from [user] where ISDELETED=0 and SHOWNAME=" + strHandle + ".APPLICANT) and COMPANYNAME=(select [NAME] from [company] where GID='" + strCompanyID + "'))";
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sSQL += " from " + strHandle + " where gid in(" + items[i].ToString().Trim() + ")";
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DataSet ds5 = T_ALL_DA.GetAllSQL(sSQL);
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if (ds5 != null)
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{
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//ISCLIENTNAME 是否客户名称
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//ISCUSTNO 是否委托编号//发票单号
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//ISMBLNO 是否主提单号//发票号
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//ISVESSEL 是否船名
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//ISVOYNO 是否航次
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//ISCOTCODE 是否业务编号
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//ISETD 是否航期
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if (ds.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
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{
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strEXPLAN += " " + ds5.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
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}
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if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
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{
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//strEXPLAN += " " + ds5.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
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strEXPLAN += " " + ds5.Tables[0].Rows[0]["INVOICENO"].ToString().Trim();
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}
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if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
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{
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strEXPLAN += " " + ds5.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
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}
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if (ds.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True" || ds.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
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{
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//strEXPLAN += " " + ds5.Tables[0].Rows[0]["VESSELVOYAGE"].ToString().Trim();
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}
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iResult = getSC(ds, items[i].ToString().Trim(), "", strEXPLAN, ds5.Tables[0].Rows[0]["DEPTID"].ToString().Trim(), ds5.Tables[0].Rows[0]["EMPLID"].ToString().Trim(), "", ds5.Tables[0].Rows[0]["MBLNO"].ToString().Trim(), ds5.Tables[0].Rows[0]["INVOICENO"].ToString().Trim());
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}
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zt += "," + iResult;
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}
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}
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//}
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//
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if (zt.IndexOf("-") > 0)
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{
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Response.Write("<script>alert('部分凭证生成出错！');history.back();</script>");
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}
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else
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{
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Page.ClientScript.RegisterStartupScript(this.GetType(), "key3", "<script>alert('生成凭证成功！');window.opener.location.reload();window.close();history.back();</script>");
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}
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}
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}
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#region 生成凭证
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/// <summary>
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/// 生成凭证
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/// </summary>
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/// <param name="ds">帐套设置数据集</param>
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/// <param name="sGids">发票编号</param>
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/// <param name="strVESSEL">船名航次</param>
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/// <param name="strEXPLAN">规则生成的摘要</param>
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/// <returns></returns>
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protected int getSC(DataSet ds, string sGids, string strVESSEL, string strEXPLAN, string strDEPTID, string strEMPLID, string strAPPLICANT, string strBLNO,string strINVNO)
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{
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#region 基本函数
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string sSQL = "";
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Decimal iAMTDR = 0;
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//Decimal iAMTCR = 0;
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int iResult = 0;
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//差额主营业务收入
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Decimal dRMBS = 0;
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Decimal dRMBF = 0;
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Decimal dUSDS = 0;
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Decimal dUSDF = 0;
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int n = 0;
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Decimal dEXCHANGERATE =0;
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#endregion
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#region 其他常用科目设置
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//其他常用科目设置 应收RMB
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AR"].ToString().Trim() + "'";
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DataSet ds2 = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 应收USD
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'";
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DataSet ds6 = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 收入RMB
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'";
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DataSet ds8 = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 收入USD
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'";
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DataSet ds10 = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 空运应收RMB
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AMAR"].ToString().Trim() + "'";
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DataSet dsAMAR = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 空运应收USD
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AMARFC"].ToString().Trim() + "'";
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DataSet dsAMARFC = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 空运收入RMB
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AABWI"].ToString().Trim() + "'";
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DataSet dsAABWI = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 空运收入USD
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AMFCI"].ToString().Trim() + "'";
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DataSet dsAMFCI = T_ALL_DA.GetAllSQL(sSQL);
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#endregion
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#region 摘要
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//ISRPCLIENTNAME 是否收付客户名称
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//ISRPCOTCODE 是否收付业务编号//发票单号
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//ISRPETD 是否收付航期
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//ISRPMBLNO 是否收付主提单号//发票号
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//ISRPCUSTNO 是否收付委托编号
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//ISRPVESSEL 是否收付船名
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//ISRPVOYNO 是否收付航次
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string strISEXPLAN = "";
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//if (ds.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
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//{
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// strISEXPLAN += " " + ds.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
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//}
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if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
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{
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//strISEXPLAN += ",CUSTNO";
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strISEXPLAN += ",INVOICENO";
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}
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if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
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{
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strISEXPLAN += ",MBLNO";
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}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
//strISEXPLAN += ",VESSEL";
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
//strISEXPLAN += ",VOYNO";
|
|
|
|
|
|
}
|
|
|
|
|
|
strISEXPLAN += ",OPLBNAME_HD";
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
//
|
|
|
|
|
|
if (strHandle.Trim() == "ch_fee_invoice")
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 语句
|
|
|
|
|
|
string strORDNO = getBSNO();
|
|
|
|
|
|
CwVouchersDA CwVouchersDA = new CwVouchersDA();
|
|
|
|
|
|
IList<CwVouitemsEntity> CwVouitemsEntities = new List<CwVouitemsEntity>();
|
|
|
|
|
|
//
|
|
|
|
|
|
//(CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as 类型 注：此发票凭证默认为'应收账款'
|
|
|
|
|
|
//,CUSTOMERNAME 客户名称
|
|
|
|
|
|
//,EXCHANGERATE 汇率
|
|
|
|
|
|
//,CURRENCY 币别`
|
|
|
|
|
|
//,SUM(AMOUNT) AS 金额
|
|
|
|
|
|
//,SUM(AMOUNT*EXCHANGERATE) AS 合计金额
|
|
|
|
|
|
if (cbISRATE.Checked == true)
|
|
|
|
|
|
{
|
|
|
|
|
|
sSQL = "SELECT FAPCODE,FARCODE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(AMOUNT*EXCHANGERATE) AS hj " + strISEXPLAN;
|
|
|
|
|
|
sSQL += " From VW_ch_fee_invoice WHERE 1=1 and gid in (" + sGids.Trim() + ") " + strVESSEL;
|
|
|
|
|
|
sSQL += " GROUP BY FAPCODE,FARCODE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,INVOICECUSTNAME" + strISEXPLAN;
|
|
|
|
|
|
sSQL += " ORDER BY CURRENCY,CUSTOMERNAME" + strISEXPLAN;
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
sSQL = "SELECT FAPCODE,FARCODE,CUSTOMERNAME," + tbRATE.Text.Trim() + " as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(AMOUNT*" + tbRATE.Text.Trim() + ") AS hj " + strISEXPLAN;
|
|
|
|
|
|
sSQL += " From VW_ch_fee_invoice WHERE 1=1 and gid in (" + sGids.Trim() + ") " + strVESSEL;
|
|
|
|
|
|
sSQL += " GROUP BY FAPCODE,FARCODE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,INVOICECUSTNAME" + strISEXPLAN;
|
|
|
|
|
|
sSQL += " ORDER BY CURRENCY,CUSTOMERNAME" + strISEXPLAN;
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
|
|
|
|
|
|
|
|
|
if (ds1 != null)
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 应收账款
|
|
|
|
|
|
for (int i = 0; i < ds1.Tables[0].Rows.Count; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
n = i;// +1;
|
|
|
|
|
|
CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity();
|
|
|
|
|
|
//CwVouitemsEntity.GID 唯一编码 newid()
|
|
|
|
|
|
CwVouitemsEntity.ORDNO = strORDNO.Trim();
|
|
|
|
|
|
CwVouitemsEntity.ITEMNO = n;// 行号
|
|
|
|
|
|
CwVouitemsEntity.PACCID = "";//父级科目贷码
|
|
|
|
|
|
CwVouitemsEntity.PROPERTY = 0;//科目属性
|
|
|
|
|
|
CwVouitemsEntity.GRADE = 0;//科目级别
|
|
|
|
|
|
//
|
|
|
|
|
|
iAMTDR = iAMTDR + Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
|
|
|
if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
#region RMB
|
|
|
|
|
|
CwVouitemsEntity.AMTDR = Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity.ISFCY = false;//是否外币
|
|
|
|
|
|
CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity.FCYDR = 0;//外币借方金额
|
|
|
|
|
|
CwVouitemsEntity.FCYCR = 0;//外币贷方金额
|
|
|
|
|
|
dRMBS += Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
|
|
|
if (ds1.Tables[0].Rows[i]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 海运业务及其他业务（不包含空运）
|
|
|
|
|
|
CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
|
|
|
|
|
|
if (ds2 == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = ds2.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
if (ds2.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 空运业务
|
|
|
|
|
|
CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AMAR"].ToString().Trim();//应收账款科目贷码
|
|
|
|
|
|
if (dsAMAR == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = dsAMAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAMAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAMAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAMAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAMAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
if (dsAMAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
#region USD
|
|
|
|
|
|
CwVouitemsEntity.AMTDR = Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity.ISFCY = true;//是否外币
|
|
|
|
|
|
CwVouitemsEntity.FCYNO = "USD";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity.FCYDR = Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
|
|
|
|
|
|
CwVouitemsEntity.FCYCR = 0;//外币贷方金额
|
|
|
|
|
|
dUSDS += Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
|
|
|
if (ds1.Tables[0].Rows[i]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 海运业务及其他业务（不包含空运）
|
|
|
|
|
|
CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款外币科目贷码
|
|
|
|
|
|
if (ds6 == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = ds6.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
if (ds6.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 空运业务
|
|
|
|
|
|
CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AMARFC"].ToString().Trim();//应收账款外币科目贷码
|
|
|
|
|
|
if (dsAMARFC == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = dsAMARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAMARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAMARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAMARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAMARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
if (dsAMARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#region 其他
|
|
|
|
|
|
CwVouitemsEntity.CORPID = ds1.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.CUSTOMERNAME = ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
//
|
|
|
|
|
|
CwVouitemsEntity.FCYEXRATE = Decimal.Parse(ds1.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
|
|
|
dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
|
|
|
CwVouitemsEntity.QTYUNIT = "";//数量包装单位
|
|
|
|
|
|
CwVouitemsEntity.QTYDR = 0;//借方数量
|
|
|
|
|
|
CwVouitemsEntity.QTYCR = 0;//贷方数量
|
|
|
|
|
|
CwVouitemsEntity.EXPLAN = strEXPLAN;//摘要，规则生成
|
|
|
|
|
|
CwVouitemsEntity.DEPTID = strDEPTID;//部门(系统)
|
|
|
|
|
|
CwVouitemsEntity.EMPLID = strEMPLID;//人员(系统)
|
|
|
|
|
|
CwVouitemsEntity.SALE = strAPPLICANT;//人员名称
|
|
|
|
|
|
CwVouitemsEntity.PITEMID = 0;//父级项目编号
|
|
|
|
|
|
CwVouitemsEntity.ITEMID = "0";//项目编号
|
|
|
|
|
|
CwVouitemsEntity.FIELD1 = "";//预留字段1
|
|
|
|
|
|
CwVouitemsEntity.FIELD2 = "";//预留字段2
|
|
|
|
|
|
CwVouitemsEntity.FIELD3 = "";//预留字段3
|
|
|
|
|
|
CwVouitemsEntity.FIELD4 = "";//预留字段4
|
|
|
|
|
|
CwVouitemsEntity.FIELD5 = "";//预留字段5
|
|
|
|
|
|
CwVouitemsEntity.FIELD6 = "";//预留字段6
|
|
|
|
|
|
CwVouitemsEntity.FIELD7 = "";//预留字段7
|
|
|
|
|
|
CwVouitemsEntity.FIELD8 = "";//预留字段8
|
|
|
|
|
|
CwVouitemsEntity.FIELD9 = "";//预留字段9
|
|
|
|
|
|
CwVouitemsEntity.FIELD10 = "";//预留字段10
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ISSYS = false;//是否手动录入
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ISSYS = true;//是否手动录入
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity.FSETTLCODE = "";//结算方式
|
|
|
|
|
|
CwVouitemsEntity.FSETTLENO = "";//财务辅助编号
|
|
|
|
|
|
CwVouitemsEntity.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
|
|
|
CwVouitemsEntity.BLNO = strBLNO;//
|
|
|
|
|
|
//if (strBLNO.Trim() == "")
|
|
|
|
|
|
//{
|
|
|
|
|
|
// if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
|
|
|
|
|
|
// {
|
|
|
|
|
|
// CwVouitemsEntity.BLNO = ds1.Tables[0].Rows[i]["mblno"].ToString().Trim();//
|
|
|
|
|
|
// }
|
|
|
|
|
|
// if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
|
|
|
|
|
|
// {
|
|
|
|
|
|
// CwVouitemsEntity.BLNO = ds1.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//
|
|
|
|
|
|
// }
|
|
|
|
|
|
//}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.BLNO = strBLNO;//
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.BLNO = strINVNO;//
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
CwVouitemsEntities.Add(CwVouitemsEntity);
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 主营业务收入
|
|
|
|
|
|
//利润
|
|
|
|
|
|
Decimal dRMB = dRMBS - dRMBF;
|
|
|
|
|
|
Decimal dUSD = dUSDS - dUSDF;
|
|
|
|
|
|
//收入\成本 生成 全额\差额
|
|
|
|
|
|
Decimal strJie = dRMBS + dUSDS * dEXCHANGERATE;
|
|
|
|
|
|
Decimal strDai = dRMBF + dUSDF * dEXCHANGERATE;
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISTCOIIED"].ToString().Trim() == "True")//是否核算外币
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 核算外币
|
|
|
|
|
|
for (int j = 0; j < ds1.Tables[0].Rows.Count; j++)
|
|
|
|
|
|
{
|
|
|
|
|
|
n = n + 1;
|
|
|
|
|
|
CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity();
|
|
|
|
|
|
//CwVouitemsEntity2.GID 唯一编码 newid()
|
|
|
|
|
|
CwVouitemsEntity2.ORDNO = strORDNO.Trim();
|
|
|
|
|
|
CwVouitemsEntity2.ITEMNO = n;// 行号
|
|
|
|
|
|
CwVouitemsEntity2.PACCID = "";//父级科目贷码
|
|
|
|
|
|
CwVouitemsEntity2.PROPERTY = 0;//科目属性
|
|
|
|
|
|
CwVouitemsEntity2.GRADE = 0;//科目级别
|
|
|
|
|
|
//
|
|
|
|
|
|
if (ds1.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
#region RMB
|
|
|
|
|
|
CwVouitemsEntity2.AMTDR = 0;//本位币借方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity2.AMTCR = Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
|
|
|
strDai = strDai + Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());
|
|
|
|
|
|
CwVouitemsEntity2.ISFCY = false;//是否外币
|
|
|
|
|
|
CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity2.FCYDR = 0;//外币借方金额
|
|
|
|
|
|
CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
|
|
|
|
|
|
//dRMBS += Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
|
|
|
if (ds1.Tables[0].Rows[j]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 海运业务及其他业务（不包含空运）
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
|
|
|
|
|
|
if (ds8 == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = ds8.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//if (ds8.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "D";//借方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
//else
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 空运业务
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["AABWI"].ToString().Trim();//主营业务收入科目贷码
|
|
|
|
|
|
if (dsAABWI == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = dsAABWI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//if (dsAABWI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "D";//借方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
//else
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else if (ds1.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() != "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
#region USD
|
|
|
|
|
|
CwVouitemsEntity2.AMTDR = 0;//本位币借方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity2.AMTCR = Decimal.Parse(ds1.Tables[0].Rows[j]["hj"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
|
|
|
strDai = strDai + Decimal.Parse(ds1.Tables[0].Rows[j]["hj"].ToString().Trim());
|
|
|
|
|
|
CwVouitemsEntity2.ISFCY = true;//是否外币
|
|
|
|
|
|
CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity2.FCYDR = 0;//外币借方金额
|
|
|
|
|
|
CwVouitemsEntity2.FCYCR = Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//外币贷方金额
|
|
|
|
|
|
//dUSDS += Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
|
|
|
if (ds1.Tables[0].Rows[j]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 海运业务及其他业务（不包含空运）
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营收入外币科目贷码
|
|
|
|
|
|
if (ds10 == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = ds10.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//if (ds10.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "D";//借方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
//else
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 空运业务
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["AMFCI"].ToString().Trim();//主营收入外币科目贷码
|
|
|
|
|
|
if (dsAMFCI == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = dsAMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(dsAMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(dsAMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = Boolean.Parse(dsAMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = Boolean.Parse(dsAMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//if (dsAMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "D";//借方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
//else
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#region 其他
|
|
|
|
|
|
CwVouitemsEntity2.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
|
|
|
|
|
|
CwVouitemsEntity2.CUSTOMERNAME = "";// strAPPLICANT;//人员(系统)本来应该放客户
|
|
|
|
|
|
//
|
|
|
|
|
|
CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(ds1.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
|
|
|
dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
|
|
|
CwVouitemsEntity2.QTYUNIT = "";//数量包装单位
|
|
|
|
|
|
CwVouitemsEntity2.QTYDR = 0;//借方数量
|
|
|
|
|
|
CwVouitemsEntity2.QTYCR = 0;//贷方数量
|
|
|
|
|
|
CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成
|
|
|
|
|
|
CwVouitemsEntity2.DEPTID = strDEPTID;//部门(系统)
|
|
|
|
|
|
CwVouitemsEntity2.EMPLID = strEMPLID;//人员(系统)
|
|
|
|
|
|
CwVouitemsEntity2.SALE = strAPPLICANT;//人员名称
|
|
|
|
|
|
CwVouitemsEntity2.PITEMID = 0;//父级项目编号
|
|
|
|
|
|
CwVouitemsEntity2.ITEMID = "0";//项目编号
|
|
|
|
|
|
CwVouitemsEntity2.FIELD1 = "";//预留字段1
|
|
|
|
|
|
CwVouitemsEntity2.FIELD2 = "";//预留字段2
|
|
|
|
|
|
CwVouitemsEntity2.FIELD3 = "";//预留字段3
|
|
|
|
|
|
CwVouitemsEntity2.FIELD4 = "";//预留字段4
|
|
|
|
|
|
CwVouitemsEntity2.FIELD5 = "";//预留字段5
|
|
|
|
|
|
CwVouitemsEntity2.FIELD6 = "";//预留字段6
|
|
|
|
|
|
CwVouitemsEntity2.FIELD7 = "";//预留字段7
|
|
|
|
|
|
CwVouitemsEntity2.FIELD8 = "";//预留字段8
|
|
|
|
|
|
CwVouitemsEntity2.FIELD9 = "";//预留字段9
|
|
|
|
|
|
CwVouitemsEntity2.FIELD10 = "";//预留字段10
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ISSYS = false;//是否手动录入
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ISSYS = true;//是否手动录入
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.FSETTLCODE = "";//结算方式
|
|
|
|
|
|
CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号
|
|
|
|
|
|
CwVouitemsEntity2.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
|
|
|
CwVouitemsEntity2.BLNO = strBLNO;//
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.BLNO = strBLNO;//
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.BLNO = strINVNO;//
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
CwVouitemsEntities.Add(CwVouitemsEntity2);
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 不 核算外币
|
|
|
|
|
|
//收入
|
|
|
|
|
|
n = n + 1;
|
|
|
|
|
|
CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity();
|
|
|
|
|
|
//CwVouitemsEntity2.GID 唯一编码 newid()
|
|
|
|
|
|
CwVouitemsEntity2.ORDNO = strORDNO.Trim();
|
|
|
|
|
|
CwVouitemsEntity2.ITEMNO = n;// 行号
|
|
|
|
|
|
CwVouitemsEntity2.PACCID = "";//父级科目贷码
|
|
|
|
|
|
CwVouitemsEntity2.PROPERTY = 0;//科目属性
|
|
|
|
|
|
CwVouitemsEntity2.GRADE = 0;//科目级别
|
|
|
|
|
|
CwVouitemsEntity2.AMTDR = 0;//本位币借方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity2.AMTCR = dRMBS + (dUSDS * dEXCHANGERATE);//本位币贷方金额(互斥)
|
|
|
|
|
|
strDai = strDai + dRMBS + (dUSDS * dEXCHANGERATE);
|
|
|
|
|
|
CwVouitemsEntity2.ISFCY = false;//是否外币
|
|
|
|
|
|
CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity2.FCYDR = 0;//外币借方金额
|
|
|
|
|
|
CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
|
|
|
|
|
|
if (ds1.Tables[0].Rows[0]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 海运业务及其他业务（不包含空运）
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
|
|
|
|
|
|
if (ds8 == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = ds8.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//if (ds8.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "D";//借方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
//else
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 空运业务
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["AABWI"].ToString().Trim();//主营业务收入科目贷码
|
|
|
|
|
|
if (dsAABWI == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = dsAABWI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//if (dsAABWI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "D";//借方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
//else
|
|
|
|
|
|
//{
|
|
|
|
|
|
// CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
//}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
#region 其他
|
|
|
|
|
|
CwVouitemsEntity2.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
|
|
|
|
|
|
CwVouitemsEntity2.CUSTOMERNAME = "";// strAPPLICANT;//人员(系统)本来应该放客户
|
|
|
|
|
|
CwVouitemsEntity2.FCYEXRATE = 1;//汇率
|
|
|
|
|
|
//dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
|
|
|
CwVouitemsEntity2.QTYUNIT = "";//数量包装单位
|
|
|
|
|
|
CwVouitemsEntity2.QTYDR = 0;//借方数量
|
|
|
|
|
|
CwVouitemsEntity2.QTYCR = 0;//贷方数量
|
|
|
|
|
|
CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成
|
|
|
|
|
|
CwVouitemsEntity2.DEPTID = strDEPTID;//部门(系统)
|
|
|
|
|
|
CwVouitemsEntity2.EMPLID = strEMPLID;//人员(系统)
|
|
|
|
|
|
CwVouitemsEntity2.SALE = strAPPLICANT;//人员名称
|
|
|
|
|
|
CwVouitemsEntity2.PITEMID = 0;//父级项目编号
|
|
|
|
|
|
CwVouitemsEntity2.ITEMID = "0";//项目编号
|
|
|
|
|
|
CwVouitemsEntity2.FIELD1 = "";//预留字段1
|
|
|
|
|
|
CwVouitemsEntity2.FIELD2 = "";//预留字段2
|
|
|
|
|
|
CwVouitemsEntity2.FIELD3 = "";//预留字段3
|
|
|
|
|
|
CwVouitemsEntity2.FIELD4 = "";//预留字段4
|
|
|
|
|
|
CwVouitemsEntity2.FIELD5 = "";//预留字段5
|
|
|
|
|
|
CwVouitemsEntity2.FIELD6 = "";//预留字段6
|
|
|
|
|
|
CwVouitemsEntity2.FIELD7 = "";//预留字段7
|
|
|
|
|
|
CwVouitemsEntity2.FIELD8 = "";//预留字段8
|
|
|
|
|
|
CwVouitemsEntity2.FIELD9 = "";//预留字段9
|
|
|
|
|
|
CwVouitemsEntity2.FIELD10 = "";//预留字段10
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ISSYS = false;//是否手动录入
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.ISSYS = true;//是否手动录入
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.FSETTLCODE = "";//结算方式
|
|
|
|
|
|
CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号
|
|
|
|
|
|
CwVouitemsEntity2.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
|
|
|
CwVouitemsEntity2.BLNO = strBLNO;//
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.BLNO = strBLNO;//
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity2.BLNO = strINVNO;//
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
CwVouitemsEntities.Add(CwVouitemsEntity2);
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 插入主表
|
|
|
|
|
|
string rq = tbVOUDATE.Text.Trim();
|
|
|
|
|
|
CwVouchersEntity CwVouchersEntity = new CwVouchersEntity();
|
|
|
|
|
|
CwVouchersEntity.ORDNO = strORDNO.Trim();//唯一编码 newid() varchar (36)
|
|
|
|
|
|
CwVouchersEntity.VOUDATE = DateTime.Parse(rq.Trim());//凭证日期="";//datetime="";//
|
|
|
|
|
|
CwVouchersEntity.ACCYEAR = rq.Trim().Substring(0, 4);//年="";//int="";//
|
|
|
|
|
|
int iM1 = rq.Trim().IndexOf("-") + 1;
|
|
|
|
|
|
int iM2 = rq.Trim().LastIndexOf("-");
|
|
|
|
|
|
CwVouchersEntity.ACCMONTH = rq.Trim().Substring(iM1, iM2 - iM1);//月="";//int="";//
|
|
|
|
|
|
string strVOUNO = getVOUNO(rq.Trim().Substring(0, 4), rq.Trim().Substring(iM1, iM2 - iM1));
|
|
|
|
|
|
CwVouchersEntity.VOUNO = strVOUNO;//月初清零 varchar (16)
|
|
|
|
|
|
if (iM2 - iM1 == 1)
|
|
|
|
|
|
{
|
|
|
|
|
|
strVOUNO = rq.Trim().Substring(0, 4) + "0" + rq.Trim().Substring(iM1, iM2 - iM1) + strVOUNO;
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}
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else
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{
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strVOUNO = rq.Trim().Substring(0, 4) + rq.Trim().Substring(iM1, iM2 - iM1) + strVOUNO;
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}
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CwVouchersEntity.VOUALLNO = strVOUNO;//月初清零 varchar (16)
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CwVouchersEntity.VKNO = ds.Tables[0].Rows[0]["TVW"].ToString().Trim();//凭证字="";//varchar="";//(8)
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CwVouchersEntity.ATTACHS = int.Parse(ds.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数="";//int="";//
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CwVouchersEntity.AMTDR = strJie;// iAMTDR;//本位币借方="";//numeric(18, 2)="";//
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CwVouchersEntity.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方="";//numeric(18, 2)="";//
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CwVouchersEntity.FCY = "";//是否含有外币科目="";//varchar="";//(1)
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CwVouchersEntity.QTY = "";//是否含有数量科目="";//varchar="";//(1)
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CwVouchersEntity.VOUPROP = "";//凭证属性="";//varchar="";//(1)
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//CwVouchersEntity.PREPARED = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", "select top 1 FINANCESOFTCODE from user_baseinfo where USERID in (select top 1 gid from [user] where SHOWNAME='" + this.hd_comboPREPARED.Value.Trim() + "' and ISDELETED=0)");//制单人="";//varchar="";//(10)
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CwVouchersEntity.PREPARED = this.hd_comboPREPARED.Value.Trim();//制单人="";//varchar="";//(10)
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CwVouchersEntity.CHECKED = "";//审核人="";//varchar="";//(10)
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CwVouchersEntity.ENTERED = "";//记账人="";//varchar="";//(10)
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CwVouchersEntity.ERRMSG = "";//错误信息="";//varchar="";//(6)
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CwVouchersEntity.ISDELETE = false;//是否废除="";//bit="";//Y
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CwVouchersEntity.DELETEUSER = "";//废除操作人="";//Varchar(36)="";//Y
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//CwVouchersEntity.DELETETIME="";//废除时间="";//Datetime="";//Y
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#endregion
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//生成入库
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string strSel = " and gid in(" + sGids + ") " + strVESSEL;
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iResult = CwVouchersDA.setInsertAll(CwVouchersEntity, CwVouitemsEntities, "" + strHandle + "", strVOUNO, strSel, strUserID, 3);
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}
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else
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{
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iResult = -1;
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}
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}
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else
|
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{
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|
iResult = -1;
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}
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return iResult;
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}
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|
#endregion
|
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|
|
protected String getVOUNO(string strY, string strM)
|
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|
|
|
|
{
|
|
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|
|
string sVOUNO = "";
|
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|
|
|
|
string strVOUNO = "select top 1 VOUNO from cw_vouchers where ACCYEAR='" + strY + "' and ACCMONTH='" + strM + "' order by convert(decimal(10),VOUNO) desc";
|
|
|
|
|
|
strVOUNO = T_ALL_DA.GetStrSQL("VOUNO", strVOUNO);
|
|
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|
|
if (strVOUNO.Trim() == "")
|
|
|
|
|
|
{
|
|
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|
|
strVOUNO = "0001";
|
|
|
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|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
sVOUNO = (int.Parse(strVOUNO) + 1).ToString().Trim();
|
|
|
|
|
|
strVOUNO = sVOUNO;
|
|
|
|
|
|
for (int i = 0; i < 4 - sVOUNO.Length; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
strVOUNO = "0" + strVOUNO;
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
return strVOUNO;
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
