DS7/DSWeb/CW/CwVouchersAddingDo.aspx.cs

using System;
using System.Collections;
using System.Collections.Generic;
using System.Configuration;
using System.Data;
using System.Linq;
using System.Web;
using System.Web.Security;
using System.Web.UI;
using System.Web.UI.HtmlControls;
using System.Web.UI.WebControls;
using System.Web.UI.WebControls.WebParts;
using System.Xml.Linq;
using DSWeb.EntityDA;
using DSWeb.Models;
using JsonHelper;
using System.Xml;

namespace DSWeb.CW
{
    public partial class CwVouchersAddingDo : System.Web.UI.Page
    {
        public string strGIDS = "";
        T_ALL_DA T_ALL_DA = new T_ALL_DA();
        public string strUserID;//用户GID
        public string strCompanyID;//公司GID
        public string strShowName;//用户显示名
        public string strDeptName;//部门名称

        protected void Page_Load(object sender, EventArgs e)
        {
            if (Session["USERID"] != null)
            {
                strUserID = Session["USERID"].ToString().Trim();
                this.hdUserID.Value = strUserID.Trim();
            }
            else
            {
                Server.Transfer("~/Error/FriendError.aspx");
                return;
            }
            if (Session["SHOWNAME"] != null)
            {
                strShowName = Session["SHOWNAME"].ToString();
            }
            if (Session["COMPANYID"] != null)
            {
                strCompanyID = Session["COMPANYID"].ToString();
            }
            if (Session["DEPTNAME"] != null)
            {
                strDeptName = Session["DEPTNAME"].ToString();
            }
            if (Request.QueryString["gids"] != null)
            {
                strGIDS = Request.QueryString["gids"].ToString().Trim().ToLower();
            }
            //grid
            if (!IsPostBack)
            {
                this.hd_comboPREPARED.Value = strShowName.Trim();
                tbVOUDATE.Text = T_ALL_DA.GetStrSQL("rq", "select convert(char(10),getdate(),20) as rq");
                tbRATE.Text = T_ALL_DA.GetStrSQL("VALUE", "select top 1 isnull(VALUE,1) as VALUE from currency_exchange where COMPANYID='" + strCompanyID + "' and ISDELETE=0 and [type]='common'");
            }
            //加载下拉框
            Page.ClientScript.RegisterStartupScript(this.GetType(), "key0", "<script>initcomboPREPARED();</script>");
        }

        protected String getgid()
        {
            string strgid = Guid.NewGuid().ToString();
            strgid = strgid.Replace("-", "");
            strgid = "VOU" + strgid;
            return strgid;
        }

        protected void btnEnter_Click(object sender, EventArgs e)
        {
            string sSQL = "";
            int iResult = 0;
            string zt = "";
            if (cbISRATE.Checked == false && tbRATE.Text.Trim() == "")
            {
                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>");
                return;
            }
            //
            if (strGIDS.Trim() != "")
            {
                //帐套设置
                sSQL = "SELECT top 1 * from cw_design";
                DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL);
                if (dsCwDesign == null)
                {
                    Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", "<script>alert('请先设置帐套信息！');</script>");
                    return;
                }
                //
                string sGids = strGIDS.Trim().Replace(",", "','");
                sGids = "'" + sGids.Trim() + "'";
                //合并生成结算凭证
                if (dsCwDesign.Tables[0].Rows[0]["ISMGSC"].ToString().Trim() == "True")
                {
                    iResult = getSC(dsCwDesign, sGids.Trim(), "", cbISRATE.Checked, cbButtSettlement.Checked, tbVOUDATE.Text.Trim(), this.hd_comboPREPARED.Value.Trim(), tbRATE.Text.Trim());//, strEXPLAN, ds1.Tables[0].Rows[0]["DEPTID"].ToString().Trim(), ds1.Tables[0].Rows[0]["EMPLID"].ToString().Trim(), ds1.Tables[0].Rows[0]["SALE"].ToString().Trim());
                    zt += "," + iResult;
                }
                else
                {
                    string[] items = sGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
                    if (items.Length > 0)
                    {
                        for (int i = 0; i < items.Length; i++)
                        {
                            iResult = getSC(dsCwDesign, items[i].ToString().Trim(), "", cbISRATE.Checked, cbButtSettlement.Checked, tbVOUDATE.Text.Trim(), this.hd_comboPREPARED.Value.Trim(), tbRATE.Text.Trim());//, strEXPLAN, ds1.Tables[0].Rows[0]["DEPTID"].ToString().Trim(), ds1.Tables[0].Rows[0]["EMPLID"].ToString().Trim(), ds1.Tables[0].Rows[0]["SALE"].ToString().Trim());
                            zt += "," + iResult;
                        }
                    }
                }
                //
                if (zt.IndexOf("-") > 0)
                {
                    Response.Write("<script>alert('部分凭证生成出错！');history.back();</script>");
                }
                else
                {
                    Page.ClientScript.RegisterStartupScript(this.GetType(), "key3", "<script>alert('生成凭证成功！');window.opener.location.reload();window.close();history.back();</script>");
                }
            }
        }

        /// <summary>
        /// 生成凭证
        /// </summary>
        /// <param name="dsCwDesign">帐套设置数据集</param>
        /// <param name="sGids">gid业务编号</param>
        /// <param name="strVESSEL">船名航次</param>
        /// <param name="ISRATE">是否按照系统录入汇率</param>
        /// <param name="isButtSettlement">是否对抵结算是否生成银行账款</param>
        /// <param name="sVOUDATE">凭证日期</param>
        /// <param name="sPREPARED">制单人</param>
        /// <param name="dlRATE">自定义汇率</param>
        /// <param name="strEXPLAN">规则生成的摘要</param>
        /// <returns></returns>
        public int getSC(DataSet dsCwDesign, string sGids, string strVESSEL, bool ISRATE, bool isButtSettlement, string sVOUDATE, string sPREPARED, string dlRATE)//, string strEXPLAN, string strDEPTID, string strEMPLID, string strSALE)
        {
            #region 基本变量
            //全部
            string sSQL = "";
            string sSQL_Y = "";
            string sSQL_Z = "";
            string strEXPLAN = "";
            int iResult = 0;
            int n = 0;
            Decimal dEXCHANGERATE =0;
            //应收应付账款
            Decimal iAMTDR = 0;
            Decimal iAMTCR = 0;
            //差额主营业务收入
            Decimal dRMBS = 0;
            Decimal dRMBF = 0;
            Decimal dUSDS = 0;
            Decimal dUSDF = 0;
            //总合计
            Decimal strJie = 0;
            Decimal strDai = 0;
            string ls = "";
            string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
            #endregion

            #region 其他常用科目设置
            //其他常用科目设置 应收RMB
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'";
            DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 应收USD
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'";
            DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 应付RMB
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() + "'";
            DataSet dsAP = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 应付USD
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim() + "'";
            DataSet dsAPFC = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 付费结算借方默认科目代码
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim() + "'";
            DataSet dsAPMBSPENDING = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 付费结算外币借方默认科目代码
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim() + "'";
            DataSet dsAPTMSFC = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 预收账款
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["DR"].ToString().Trim() + "'";
            DataSet dsDR = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 预收账款外币
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["DRFC"].ToString().Trim() + "'";
            DataSet dsDRFC = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 预付账款
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["CR"].ToString().Trim() + "'";
            DataSet dsCR = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 预付账款外币
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["CRFC"].ToString().Trim() + "'";
            DataSet dsCRFC = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 汇兑损益
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim() + "'";
            DataSet dsEGOL = T_ALL_DA.GetAllSQL(sSQL);
            #endregion
            
            #region 摘要
            //ISRPCLIENTNAME	是否收付客户名称
            //ISRPCOTCODE	是否收付业务编号
            //ISRPETD	是否收付航期

            //ISRPMBLNO	是否收付主提单号
            //ISRPCUSTNO	是否收付委托编号
            //ISRPVESSEL	是否收付船名
            //ISRPVOYNO	是否收付航次

            string strISEXPLAN = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
            {
                string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                //if (sRPEXPLANAR.IndexOf("《结算单位》") > -1 || sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                //{
                //    strISEXPLAN += ",CUSTOMERNAME";
                //}
                if (sRPEXPLANAR.IndexOf("《委托编号》") > -1 || sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                {
                    strISEXPLAN += ",CUSTNO";
                }
                if (sRPEXPLANAR.IndexOf("《主提单号》") > -1 || sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                {
                    strISEXPLAN += ",MBLNO";
                }
                if (sRPEXPLANAR.IndexOf("《船名》") > -1 || sRPEXPLANAP.IndexOf("《船名》") > -1)
                {
                    strISEXPLAN += ",VESSEL";
                }
                if (sRPEXPLANAR.IndexOf("《航次》") > -1 || sRPEXPLANAP.IndexOf("《航次》") > -1)
                {
                    strISEXPLAN += ",VOYNO";
                }
                if (sRPEXPLANAR.IndexOf("《申请单号》") > -1 || sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                {
                    strISEXPLAN += ",BILLNO_ACAD";
                }
                if (sRPEXPLANAR.IndexOf("《委托单位》") > -1 || sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                {
                    strISEXPLAN += ",BS_CUSTOMERNAME";
                }
            }
            else
            { 
                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",CUSTNO";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",MBLNO";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",VESSEL";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",VOYNO";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",BILLNO_ACAD";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",BS_CUSTOMERNAME";
                }
            }
            #endregion

            #region 基本数据集
            string strORDNO = getgid();
            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
            //,CUSTOMERNAME 客户名称
            //,EXCHANGERATE 汇率
            //,CURRENCY 币别`
            //,ISADVANCEDPAY 是否垫付
            //,SUM(AMOUNT) AS 金额
            //,SUM(AMOUNT*EXCHANGERATE) AS 合计金额

            //是否按照系统录入汇率
            string ISADVANCE = T_ALL_DA.GetStrSQL("ISADVANCE", "select top 1 ISADVANCE from subcomp_seae_def where CORPID='" + strCompanyID + "'");//是否在结算页面显示预收预付信息录入
            if (ISRATE == true)
            {
                #region 应收应付
                sSQL = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                    + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)"
                    + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)"
                    + ",SETTLETYPE,CUSTOMERNAME,ORIGCURRENCY as CURRENCY,EXCHANGERATE"
                    + ",SUM(ORIGAMOUNT) AS je"//AMOUNT
                    + ",(case when (ORIGCURRENCY<>CURRENCY and CURRENCY='RMB') then sum(AMOUNT) else convert(decimal(18,2),round(SUM(ORIGAMOUNT*EXCHANGERATE),2)) end) AS hj"//
                    + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE"//记账资料_金额
                    + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ"//记账资料_金额
                    + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE"//预付支资料_金额
                    + ",convert(decimal(18,2),round((PREPAY_MONEY*(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ"//预付支资料_金额
                    + ",(AHSR_MONEY) AS AHSR_MONEY_JE"//实付支资料_金额
                    + ",convert(decimal(18,2),round((AHSR_MONEY*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额
                    + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE"//财务费用_金额
                    + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ"//财务费用_金额
                    + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE"//预付支取用资料_金额
                    + ",convert(decimal(18,2),round((ADVANCE_MONEY*(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ"//预付支取用资料_金额
                    + ",ACCOUNTS_CURRENCY"//记账资料_币别
                    + ",PREPAY_CURRENCY"//预付支资料_币别
                    + ",AHSR_CURRENCY"//实付支资料_币别
                    + ",FINANCIAL_CURRENCY"//财务费用_币别
                    + ",ADVANCE_CURRENCY"//预付支取用资料_币别
                    + ",(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE"//记账资料_汇率
                    + ",(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END) as PREPAY_RATE"//预付支资料_汇率
                    + ",(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END) as AHSR_RATE"//实付支资料_汇率
                    + ",(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END) as FINANCIAL_RATE"//财务费用_汇率
                    + ",(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END) as ADVANCE_RATE"//预付支取用资料_汇率
                    + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN
                    +" From VW_ch_fee_settlement_do WHERE 1=1 "
                    + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL
                    + " GROUP BY FEETYPE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,ORIGCURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY" + strISEXPLAN
                    + " ORDER BY FEETYPE desc,ORIGCURRENCY,CUSTOMERNAME" + strISEXPLAN;//,CURRENCY
                #endregion

                #region 预收预付
                sSQL_Y = "SELECT "
                    ////+ "(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                    //+ "(CASE WHEN SUBSTRING(RIGHT(billno,12),0,3)='DR' THEN '应收账款' WHEN SUBSTRING(RIGHT(billno,12),0,3)='CR' THEN '应付账款' ELSE '' END) as FEETYPE"
                    + "(CASE WHEN Billtype=1 THEN '应收账款' WHEN Billtype=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                    + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)"
                    + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)"
                    + ",SETTLETYPE,CUSTOMERNAME,CURRENCY,EXCHANGERATE"
                    + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE"//记账资料_金额
                    + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ"//记账资料_金额
                    + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE"//预付支资料_金额
                    + ",convert(decimal(18,2),round((PREPAY_MONEY*(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ"//预付支资料_金额
                    + ",(AHSR_MONEY) AS AHSR_MONEY_JE"//实付支资料_金额
                    + ",convert(decimal(18,2),round((AHSR_MONEY*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额
                    + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE"//财务费用_金额
                    + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ"//财务费用_金额
                    + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE"//预付支取用资料_金额
                    + ",convert(decimal(18,2),round((ADVANCE_MONEY*(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ"//预付支取用资料_金额
                    + ",ACCOUNTS_CURRENCY"//记账资料_币别
                    + ",PREPAY_CURRENCY"//预付支资料_币别
                    + ",AHSR_CURRENCY"//实付支资料_币别
                    + ",FINANCIAL_CURRENCY"//财务费用_币别
                    + ",ADVANCE_CURRENCY"//预付支取用资料_币别
                    + ",(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE"//记账资料_汇率
                    + ",(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END) as PREPAY_RATE"//预付支资料_汇率
                    + ",(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END) as AHSR_RATE"//实付支资料_汇率
                    + ",(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END) as FINANCIAL_RATE"//财务费用_汇率
                    + ",(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END) as ADVANCE_RATE"//预付支取用资料_汇率
                    + ",ACCOUNTRMB,ACCOUNTUSD"// +strISEXPLAN
                    + " From VW_ch_fee_settlement_do WHERE 1=1 "
                    + " and GID in (SELECT GID=(SELECT top 1 GID from VW_ch_fee_settlement_do where BILLNO=c.BILLNO ORDER BY CURRENCY desc) from VW_ch_fee_settlement_do as c WHERE gid_s in (" + sGids.Trim() + "))"
                    + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL
                    + " GROUP BY billno,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY,Billtype"// + strISEXPLAN//,FEETYPE
                    + " ORDER BY FEETYPE desc,CURRENCY,CUSTOMERNAME";// +strISEXPLAN;
                #endregion

                //对抵结算是否生成银行账款
                if (isButtSettlement == true || ISADVANCE.Trim() == "False")
                {
                    #region 现金、账户合计
                    sSQL_Z = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                        + ",SETTLETYPE,CUSTOMERNAME,CURRENCY,EXCHANGERATE"
                        + ",SUM(AMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(AMOUNT*EXCHANGERATE),2)) AS hj"
                        + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE"//记账资料_金额
                        + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ"//记账资料_金额
                        + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE"//预付支资料_金额
                        + ",convert(decimal(18,2),round((PREPAY_MONEY*(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ"//预付支资料_金额
                        //+ ",SUM(AMOUNT) AS AHSR_MONEY_JE"//实付支资料_金额
                        //+ ",convert(decimal(18,2),round(SUM(AMOUNT*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额
                        + ",(AHSR_MONEY) AS AHSR_MONEY_JE"//实付支资料_金额
                        + ",convert(decimal(18,2),round((AHSR_MONEY*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额
                        + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE"//财务费用_金额
                        + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ"//财务费用_金额
                        + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE"//预付支取用资料_金额
                        + ",convert(decimal(18,2),round((ADVANCE_MONEY*(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ"//预付支取用资料_金额
                        + ",ACCOUNTS_CURRENCY"//记账资料_币别
                        + ",PREPAY_CURRENCY"//预付支资料_币别
                        //+ ",CURRENCY as AHSR_CURRENCY"//实付支资料_币别
                        + ",AHSR_CURRENCY"//实付支资料_币别
                        + ",FINANCIAL_CURRENCY"//财务费用_币别
                        + ",ADVANCE_CURRENCY"//预付支取用资料_币别
                        + ",(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE"//记账资料_汇率
                        + ",(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END) as PREPAY_RATE"//预付支资料_汇率
                        + ",(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END) as AHSR_RATE"//实付支资料_汇率
                        + ",(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END) as FINANCIAL_RATE"//财务费用_汇率
                        + ",(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END) as ADVANCE_RATE"//预付支取用资料_汇率
                        + ",ACCOUNTRMB,ACCOUNTUSD" //+ strISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 "
                        + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL
                        + " GROUP BY BILLNO,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY,FEETYPE,Billtype" //+ strISEXPLAN
                        + " ORDER BY CURRENCY,CUSTOMERNAME,FEETYPE"; //+ strISEXPLAN
                    #endregion
                }
                else
                { 
                    #region 现金、账户合计
                    sSQL_Z = "select FEETYPE,SETTLETYPE,CURRENCY,ACCOUNTRMB,ACCOUNTUSD,AHSR_CURRENCY,AHSR_RATE"//,EXCHANGERATE
                        + ",sum(AHSR_MONEY_JE) as AHSR_MONEY_JE"
                        + ",sum(AHSR_MONEY_HJ) as AHSR_MONEY_HJ"
                        + " from ("
                        + "SELECT "
                        ////+ "(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                        //+ "(CASE WHEN SUBSTRING(RIGHT(billno,12),0,3)='DR' THEN '应收账款' WHEN SUBSTRING(RIGHT(billno,12),0,3)='CR' THEN '应付账款' ELSE '' END) as FEETYPE"
                        + "(CASE WHEN Billtype=1 THEN '应收账款' WHEN Billtype=2 THEN '应付账款' ELSE '' END) as FEETYPE"                       
                        + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=b.CUSTOMERNAME)"
                        + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=b.CUSTOMERNAME)"
                        + ",SETTLETYPE,CUSTOMERNAME"
                        + ",(select top 1 CURRENCY from VW_ch_fee_settlement_do where billno=b.billno ORDER BY CURRENCY DESC) as CURRENCY"//,EXCHANGERATE
                        + ",(AHSR_MONEY) AS AHSR_MONEY_JE"	//实付支资料_金额
                        + ",convert(decimal(18,2),round((AHSR_MONEY*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN (select top 1 EXCHANGERATE from VW_ch_fee_settlement_do where billno=b.billno ORDER BY CURRENCY DESC) ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"	//实付支资料_金额
                        + ",AHSR_CURRENCY"	//实付支资料_币别
                        + ",(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN (select top 1 EXCHANGERATE from VW_ch_fee_settlement_do where billno=b.billno ORDER BY CURRENCY DESC) ELSE AHSR_RATE END) as AHSR_RATE"	//实付支资料_汇率
                        + ",ACCOUNTRMB,ACCOUNTUSD"
                        + " from VW_ch_fee_settlement_do as b WHERE 1=1 "
                        + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL
                        + " GROUP BY billno,CUSTOMERNAME,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,AHSR_CURRENCY,AHSR_RATE,AHSR_MONEY,Billtype"//,FEETYPE,CURRENCY,EXCHANGERATE
                        + " ) as a "
                        + " GROUP BY FEETYPE,SETTLETYPE,CURRENCY,AHSR_CURRENCY,AHSR_RATE,ACCOUNTRMB,ACCOUNTUSD"//,EXCHANGERATE
                        + " ORDER BY FEETYPE desc,CURRENCY";//
                    #endregion
                }
            }
            else
            {
                #region 应收应付
                sSQL = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                    + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)"
                    + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)"
                    + ",SETTLETYPE,CUSTOMERNAME,ORIGCURRENCY as CURRENCY"//CURRENCY
                    + ",(CASE WHEN ORIGCURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE"//CURRENCY
                    + ",SUM(ORIGAMOUNT) AS je"//AMOUNT
                    + ",(case when (ORIGCURRENCY<>CURRENCY and CURRENCY='RMB') then sum(AMOUNT) else convert(decimal(18,2),round(SUM(ORIGAMOUNT*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)),2)) end) AS hj"
                    + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE"	//记账资料_金额
                    + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ"	//记账资料_金额
                    + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE"	//预付支资料_金额
                    + ",convert(decimal(18,2),round((PREPAY_MONEY*(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ"	//预付支资料_金额
                    + ",(AHSR_MONEY) AS AHSR_MONEY_JE"	//实付支资料_金额
                    + ",convert(decimal(18,2),round((AHSR_MONEY*(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"	//实付支资料_金额
                    + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE"	//财务费用_金额
                    + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ"	//财务费用_金额
                    + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE"	//预付支取用资料_金额
                    + ",convert(decimal(18,2),round((ADVANCE_MONEY*(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ"	//预付支取用资料_金额
                    + ",ACCOUNTS_CURRENCY"	//记账资料_币别
                    + ",PREPAY_CURRENCY"	//预付支资料_币别
                    + ",AHSR_CURRENCY"	//实付支资料_币别
                    + ",FINANCIAL_CURRENCY"	//财务费用_币别
                    + ",ADVANCE_CURRENCY"	//预付支取用资料_币别
                    + ",(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE"	//记账资料_汇率
                    + ",(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END) as PREPAY_RATE"	//预付支资料_汇率
                    + ",(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END) as AHSR_RATE"	//实付支资料_汇率
                    + ",(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE FINANCIAL_RATE END) as FINANCIAL_RATE"	//财务费用_汇率
                    + ",(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END) as ADVANCE_RATE"	//预付支取用资料_汇率
                    + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN
                    + " From VW_ch_fee_settlement_do WHERE 1=1 "
                    + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL
                    + " GROUP BY FEETYPE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,ORIGCURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY" + strISEXPLAN
                    + " ORDER BY FEETYPE desc,ORIGCURRENCY,CUSTOMERNAME" + strISEXPLAN;//,CURRENCY
                #endregion

                #region 预收预付
                sSQL_Y = "SELECT "
                    ////+ "(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                    //+ "(CASE WHEN SUBSTRING(RIGHT(billno,12),0,3)='DR' THEN '应收账款' WHEN SUBSTRING(RIGHT(billno,12),0,3)='CR' THEN '应付账款' ELSE '' END) as FEETYPE"
                    + "(CASE WHEN Billtype=1 THEN '应收账款' WHEN Billtype=2 THEN '应付账款' ELSE '' END) as FEETYPE" 
                    + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)"
                    + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)"
                    + ",SETTLETYPE,CUSTOMERNAME,CURRENCY"
                    + ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE"
                    + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE"	//记账资料_金额
                    + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ"	//记账资料_金额
                    + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE"	//预付支资料_金额
                    + ",convert(decimal(18,2),round((PREPAY_MONEY*(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ"	//预付支资料_金额
                    + ",(AHSR_MONEY) AS AHSR_MONEY_JE"	//实付支资料_金额
                    + ",convert(decimal(18,2),round((AHSR_MONEY*(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"	//实付支资料_金额
                    + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE"	//财务费用_金额
                    + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE (case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN " + dlRATE + " ELSE FINANCIAL_RATE END) END)),2)) AS FINANCIAL_MONEY_HJ"	//财务费用_金额
                    + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE"	//预付支取用资料_金额
                    + ",convert(decimal(18,2),round((ADVANCE_MONEY*(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ"	//预付支取用资料_金额
                    + ",ACCOUNTS_CURRENCY"	//记账资料_币别
                    + ",PREPAY_CURRENCY"	//预付支资料_币别
                    + ",AHSR_CURRENCY"	//实付支资料_币别
                    + ",FINANCIAL_CURRENCY"	//财务费用_币别
                    + ",ADVANCE_CURRENCY"	//预付支取用资料_币别
                    + ",(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE"	//记账资料_汇率
                    + ",(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END) as PREPAY_RATE"	//预付支资料_汇率
                    + ",(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END) as AHSR_RATE"	//实付支资料_汇率
                    + ",(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE (case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN " + dlRATE + " ELSE FINANCIAL_RATE END) END) as FINANCIAL_RATE"	//财务费用_汇率
                    + ",(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END) as ADVANCE_RATE"	//预付支取用资料_汇率
                    + ",ACCOUNTRMB,ACCOUNTUSD"// + strISEXPLAN
                    + " From VW_ch_fee_settlement_do WHERE 1=1 "
                    + " and GID in (SELECT GID=(SELECT top 1 GID from VW_ch_fee_settlement_do where BILLNO=c.BILLNO ORDER BY CURRENCY desc) from VW_ch_fee_settlement_do as c WHERE gid_s in (" + sGids.Trim() + "))"
                    + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL
                    + " GROUP BY billno,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY,Billtype"// +strISEXPLAN//,FEETYPE
                    + " ORDER BY FEETYPE desc,CURRENCY,CUSTOMERNAME";// +strISEXPLAN;
                #endregion

                //对抵结算是否生成银行账款
                if (isButtSettlement == true || ISADVANCE.Trim() == "False")
                {
                    #region 现金、账户合计
                    sSQL_Z = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                    + ",SETTLETYPE,CUSTOMERNAME,CURRENCY"
                    + ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE"
                    + ",SUM(AMOUNT) AS je"
                    + ",convert(decimal(18,2),round(SUM(AMOUNT*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)),2)) AS hj"
                    + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE"	//记账资料_金额
                    + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ"	//记账资料_金额
                    + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE"	//预付支资料_金额
                    + ",convert(decimal(18,2),round((PREPAY_MONEY*(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ"	//预付支资料_金额
                    //+ ",SUM(AMOUNT) AS AHSR_MONEY_JE"	//实付支资料_金额
                    //+ ",convert(decimal(18,2),round(SUM(AMOUNT*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)),2)) AS AHSR_MONEY_HJ"	//实付支资料_金额
                    + ",(AHSR_MONEY) AS AHSR_MONEY_JE"	//实付支资料_金额
                    + ",convert(decimal(18,2),round((AHSR_MONEY*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)),2)) AS AHSR_MONEY_HJ"	//实付支资料_金额
                    + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE"	//财务费用_金额
                    + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ"	//财务费用_金额
                    + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE"	//预付支取用资料_金额
                    + ",convert(decimal(18,2),round((ADVANCE_MONEY*(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ"	//预付支取用资料_金额
                    + ",ACCOUNTS_CURRENCY"	//记账资料_币别
                    + ",PREPAY_CURRENCY"	//预付支资料_币别
                    //+ ",CURRENCY as AHSR_CURRENCY"	//实付支资料_币别
                    + ",AHSR_CURRENCY"	//实付支资料_币别
                    + ",FINANCIAL_CURRENCY"	//财务费用_币别
                    + ",ADVANCE_CURRENCY"	//预付支取用资料_币别
                    + ",(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE"	//记账资料_汇率
                    + ",(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END) as PREPAY_RATE"	//预付支资料_汇率
                    + ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as AHSR_RATE"	//实付支资料_汇率
                    + ",(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE FINANCIAL_RATE END) as FINANCIAL_RATE"	//财务费用_汇率
                    + ",(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END) as ADVANCE_RATE"	//预付支取用资料_汇率
                    + ",ACCOUNTRMB,ACCOUNTUSD" //+ strISEXPLAN
                    + " From VW_ch_fee_settlement_do WHERE 1=1 "
                    + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL
                    + " GROUP BY BILLNO,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY,FEETYPE,Billtype" //+ strISEXPLAN
                    + " ORDER BY CURRENCY,CUSTOMERNAME,FEETYPE"; //+ strISEXPLAN
                    #endregion
                }
                else
                {
                    #region 现金、账户合计
                    sSQL_Z = "select FEETYPE,SETTLETYPE,CURRENCY,ACCOUNTRMB,ACCOUNTUSD,AHSR_CURRENCY,AHSR_RATE"//,EXCHANGERATE
                        + ",sum(AHSR_MONEY_JE) as AHSR_MONEY_JE"
                        + ",sum(AHSR_MONEY_HJ) as AHSR_MONEY_HJ"
                        + " from ("
                        + "SELECT "
                        ////+ "(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                        //+ "(CASE WHEN SUBSTRING(RIGHT(billno,12),0,3)='DR' THEN '应收账款' WHEN SUBSTRING(RIGHT(billno,12),0,3)='CR' THEN '应付账款' ELSE '' END) as FEETYPE"
                        + "(CASE WHEN Billtype=1 THEN '应收账款' WHEN Billtype=2 THEN '应付账款' ELSE '' END) as FEETYPE" 
                        + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=b.CUSTOMERNAME)"
                        + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=b.CUSTOMERNAME)"
                        + ",SETTLETYPE,CUSTOMERNAME"
                        + ",(select top 1 CURRENCY from VW_ch_fee_settlement_do where billno=b.billno ORDER BY CURRENCY DESC) as CURRENCY"//,EXCHANGERATE
                        //+ ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE"
                        + ",(AHSR_MONEY) AS AHSR_MONEY_JE"//实付支资料_金额
                        + ",convert(decimal(18,2),round((AHSR_MONEY*(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额
                        + ",AHSR_CURRENCY"//实付支资料_币别
                        + ",(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END) as AHSR_RATE"//实付支资料_汇率
                        + ",ACCOUNTRMB,ACCOUNTUSD"
                        + " From VW_ch_fee_settlement_do as b WHERE 1=1 "
                        + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL
                        + " GROUP BY billno,CUSTOMERNAME,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,AHSR_CURRENCY,AHSR_RATE,AHSR_MONEY,Billtype"//,CURRENCY,FEETYPE,EXCHANGERATE
                        + " ) as a "
                        + " GROUP BY FEETYPE,SETTLETYPE,CURRENCY,AHSR_CURRENCY,AHSR_RATE,ACCOUNTRMB,ACCOUNTUSD"//,EXCHANGERATE
                        + " ORDER BY FEETYPE desc,CURRENCY";
                    #endregion
                }
            }

            DataSet dsVWChFeeSettlementDo = T_ALL_DA.GetAllSQL(sSQL);
            DataSet dsVWChFeeSettlementDo_Y = T_ALL_DA.GetAllSQL(sSQL_Y);
            DataSet dsVWChFeeSettlementDo_Z = T_ALL_DA.GetAllSQL(sSQL_Z);
            #endregion

            if (dsVWChFeeSettlementDo != null)
            {
                //暂时停用
                #region 插入明细表  应收账款、应付账款、银行账户（原结算信息）
                /*
                #region 插入明细表  应收账款、应付账款
                for (int i = 0; i < dsVWChFeeSettlementDo.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
                    if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                    {
                        #region 应收账款
                        iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                        {
                            CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
                            CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
                            CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(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(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
                            if (dsAR == 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";//贷方向
                            }
                            else
                            {
                                CwVouitemsEntity.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    CwVouitemsEntity.DC = "D";//借方向
                                }
                                else
                                {
                                    CwVouitemsEntity.DC = "C";//贷方向
                                }
                            }
                        }
                        else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "USD")
                        {
                            CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款外币科目贷码
                            CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
                            CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                            CwVouitemsEntity.ISFCY = true;//是否外币
                            CwVouitemsEntity.FCYNO = "USD";//外币编号usd
                            CwVouitemsEntity.FCYDR = 0;//外币贷方金额
                            CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                            dUSDS += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
                            if (dsARFC == 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 = "C";//贷方向
                            }
                            else
                            {
                                CwVouitemsEntity.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    CwVouitemsEntity.DC = "D";//借方向
                                }
                                else
                                {
                                    CwVouitemsEntity.DC = "C";//贷方向
                                }
                            }
                        }
                        CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                        CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                        #endregion
                    }
                    else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                    {
                        #region 应付账款
                        iAMTCR = iAMTCR + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
                            {
                                CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim();//应付账款科目贷码
                            }
                            else
                            {
                                CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码
                            }
                            CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
                            CwVouitemsEntity.AMTCR = 0;//本位币借方金额(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
                            dRMBF += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
                            if (dsAP == 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 = "C";//贷方向
                                CwVouitemsEntity.CORPID = "";//客户(系统)
                                CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
                            }
                            else
                            {
                                if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
                                {
                                    if (dsAPMBSPENDING == null)
                                    {
                                        CwVouitemsEntity.ACCNAME = "";//科目名称
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.ACCNAME = dsAPMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    }
                                    CwVouitemsEntity.CORPID = "";//客户(系统)
                                    CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
                                    CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
                                }
                                else
                                {
                                    CwVouitemsEntity.ACCNAME = dsAP.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                }
                                CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsAP.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    CwVouitemsEntity.DC = "D";//借方向
                                }
                                else
                                {
                                    CwVouitemsEntity.DC = "C";//贷方向
                                }
                            }
                        }
                        else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "USD")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True")
                            {
                                CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim();//应付账款科目贷码
                            }
                            else
                            {
                                CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款外币科目贷码
                            }
                            CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                            CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
                            CwVouitemsEntity.ISFCY = true;//是否外币
                            CwVouitemsEntity.FCYNO = "USD";//外币编号usd
                            CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                            CwVouitemsEntity.FCYCR = 0;//外币借方金额
                            dUSDF += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
                            if (dsAPFC == 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 = "C";//贷方向
                                CwVouitemsEntity.CORPID = "";//客户(系统)
                                CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
                            }
                            else
                            {
                                if (dsCwDesign.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True")
                                {
                                    if (dsAPTMSFC == null)
                                    {
                                        CwVouitemsEntity.ACCNAME = "";//科目名称
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.ACCNAME = dsAPTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    }
                                    CwVouitemsEntity.CORPID = "";//客户(系统)
                                    CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
                                    CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
                                }
                                else
                                {
                                    CwVouitemsEntity.ACCNAME = dsAPFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                }
                                CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsAPFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    CwVouitemsEntity.DC = "D";//借方向
                                }
                                else
                                {
                                    CwVouitemsEntity.DC = "C";//贷方向
                                }
                            }
                        }
                        //CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                        //CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                        #endregion
                    }
                    CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.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
                    //
                    //ISRPCLIENTNAME	是否收付客户名称
                    //ISRPCOTCODE	是否收付业务编号
                    //ISRPETD	是否收付航期

                    //ISRPMBLNO	是否收付主提单号
                    //ISRPCUSTNO	是否收付委托编号
                    //ISRPVESSEL	是否收付船名
                    //ISRPVOYNO	是否收付航次

                    string strSelEXPLAN = "";
                    //if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                    //{
                    //    strISEXPLAN += " " + dsCwDesign.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                    //}
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                    }
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                    }
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                    }
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                    }
                    //
                    sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO
                    DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                    if (ds1 != null)
                    {
                        //ISCLIENTNAME	是否客户名称
                        //ISCUSTNO	是否委托编号
                        //ISMBLNO	是否主提单号
                        //ISVESSEL	是否船名
                        //ISVOYNO	是否航次

                        //ISCOTCODE	是否业务编号
                        //ISETD	是否航期

                        strEXPLAN = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                        }
                    }
                    //
                    CwVouitemsEntity.EXPLAN = strEXPLAN;//摘要，规则生成
                    //strEXPLANALL = strEXPLAN;
                    CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity.SALE = "";//strSALE;//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 (dsCwDesign.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 = dsVWChFeeSettlementDo.Tables[0].Rows[i]["SETTLETYPE"].ToString().Trim();//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 = "";//BILLNO
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    {
                        CwVouitemsEntity.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[i]["mblno"].ToString().Trim();//
                    }
                    //strBILLNOALL = CwVouitemsEntity.BLNO.ToString().Trim();//
                    CwVouitemsEntities.Add(CwVouitemsEntity);
                }
                #endregion

                #region 插入明细表  现金、账户，收入\成本 生成 全额\差额
                //现金、账户
                Decimal dRMB = dRMBS - dRMBF;
                Decimal dUSD = dUSDS - dUSDF;
                //收入\成本 生成 全额\差额
                strJie = strJie + dRMBS + dUSDS * dEXCHANGERATE;
                strDai = strDai + dRMBF + dUSDF * dEXCHANGERATE;
                //
                string ls = "";
                string strBPVW = "";

                //
                ////(CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as 类型
                ////,CUSTOMERNAME 客户名称
                ////,EXCHANGERATE 汇率
                ////,CURRENCY 币别`
                ////,ISADVANCEDPAY 是否垫付
                ////,SUM(AMOUNT) AS 金额
                ////,SUM(AMOUNT*EXCHANGERATE) AS 合计金额
                //if (ISRATE == true)
                //{
                //    sSQL = "SELECT BILLNO,(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE";
                //    sSQL += ",SETTLETYPE,EXCHANGERATE";
                //    sSQL += ",CURRENCY,SUM(AMOUNT) AS je,SUM(AMOUNT*EXCHANGERATE) AS hj";
                //    sSQL += ",ACCOUNTRMB,ACCOUNTUSD";
                //    sSQL += " From VW_ch_fee_settlement_do WHERE 1=1 ";
                //    sSQL += " and gid_s in (" + sGids.Trim() + ") ";
                //    sSQL += " GROUP BY BILLNO,FEETYPE,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD";
                //    sSQL += " ORDER BY BILLNO,FEETYPE desc,CURRENCY";
                //}
                //else
                //{
                //    sSQL = "SELECT BILLNO,(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE";
                //    sSQL += ",SETTLETYPE";
                //    sSQL += ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE";
                //    sSQL += ",CURRENCY,SUM(AMOUNT) AS je";
                //    sSQL += ",SUM(AMOUNT*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)) AS hj";
                //    sSQL += ",ACCOUNTRMB,ACCOUNTUSD";
                //    sSQL += " From VW_ch_fee_settlement_do WHERE 1=1 ";
                //    sSQL += " and gid_s in (" + sGids.Trim() + ") ";
                //    sSQL += " GROUP BY BILLNO,FEETYPE,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD";
                //    sSQL += " ORDER BY BILLNO,FEETYPE desc,CURRENCY";
                //}
                //DataSet dsVWChFeeSettlementDo0 = T_ALL_DA.GetAllSQL(sSQL);
                //if (dsVWChFeeSettlementDo0 != null)
                //{
                    for (int j = 0; j < dsVWChFeeSettlementDo.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 (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应收账款")
                        {
                            //iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim());
                            //
                            if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim());//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                                strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.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
                                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 = "D";//贷方向
                            }
                            else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "USD")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";//  in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                                strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim());
                                CwVouitemsEntity2.ISFCY = true;//是否外币
                                CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
                                CwVouitemsEntity2.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim());//外币借方金额
                                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                                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 = "D";//借方向
                            }
                            CwVouitemsEntity2.CORPID = "";// dsVWChFeeSettlementDo.Tables[0].Rows[j]["FAPCODE"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity2.CUSTOMERNAME = "";//dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                        }
                        else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应付账款")
                        {
                            //iAMTCR = iAMTCR + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim());
                            //
                            if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";//  in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim());//本位币借方金额(互斥)
                                strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.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
                                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 if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "USD")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.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(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim());//外币贷方金额
                                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
                            }
                            CwVouitemsEntity2.CORPID = "";//dsVWChFeeSettlementDo.Tables[0].Rows[j]["FAPCODE"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity2.CUSTOMERNAME = "";//dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                        }
                        CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
                        dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.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
                        //
                        //ISRPCLIENTNAME	是否收付客户名称
                        //ISRPCOTCODE	是否收付业务编号
                        //ISRPETD	是否收付航期

                        //ISRPMBLNO	是否收付主提单号
                        //ISRPCUSTNO	是否收付委托编号
                        //ISRPVESSEL	是否收付船名
                        //ISRPVOYNO	是否收付航次

                        string strSelEXPLAN = "";
                        //if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                        //{
                        //    strISEXPLAN += " " + dsCwDesign.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                        //}
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                        {
                            strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTNO"].ToString().Trim() + "'";
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                        {
                            strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["MBLNO"].ToString().Trim() + "'";
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                        {
                            strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VESSEL"].ToString().Trim() + "'";
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                        {
                            strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VOYNO"].ToString().Trim() + "'";
                        }
                        //
                        sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO
                        DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                        if (ds1 != null)
                        {
                            //ISCLIENTNAME	是否客户名称
                            //ISCUSTNO	是否委托编号
                            //ISMBLNO	是否主提单号
                            //ISVESSEL	是否船名
                            //ISVOYNO	是否航次

                            //ISCOTCODE	是否业务编号
                            //ISETD	是否航期

                            strEXPLAN = "";
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                            }
                        }
                        //
                        CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                        CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统)
                        CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统)
                        CwVouitemsEntity2.SALE = "";//strSALE;//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
                        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 = "";//BILLNOstrBILLNOALL
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                        {
                            CwVouitemsEntity2.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[j]["mblno"].ToString().Trim();//BILLNO
                        }
                        CwVouitemsEntities.Add(CwVouitemsEntity2);
                    }
                //}
                #endregion
                */
                #endregion

                #region 插入明细表  财务费用和现金分开生成
                /*财务费用和现金分开生成

                #region 插入明细表  实付支资料  现金、账户，收入\成本 生成 全额\差额
                for (int j = 0; j < dsVWChFeeSettlementDo.Tables[0].Rows.Count; j++)
                {
                    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
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim());
                    if (dl != 0)
                    {
                        n = n + 1;
                        if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应收账款")
                        {
                            #region 实收支资料
                            if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                                strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].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
                                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 = "D";//借方向
                            }
                            else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_CURRENCY"].ToString().Trim() == "USD")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                                strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].ToString().Trim());
                                CwVouitemsEntity2.ISFCY = true;//是否外币
                                CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
                                CwVouitemsEntity2.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额
                                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                                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 = "D";//借方向
                            }
                            CwVouitemsEntity2.CORPID = "";//客户(系统)
                            CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                            #endregion
                        }
                        else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应付账款")
                        {
                            #region 实付支资料
                            if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].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
                                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 if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_CURRENCY"].ToString().Trim() == "USD")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥)
                                strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_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(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额
                                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
                            }
                            CwVouitemsEntity2.CORPID = "";//客户(系统)
                            CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                            #endregion
                        }
                    }
                    else
                    {
                        continue;
                    }
                    CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_RATE"].ToString().Trim());//汇率
                    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_RATE"].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
                    //
                    //ISRPCLIENTNAME	是否收付客户名称
                    //ISRPCOTCODE	是否收付业务编号
                    //ISRPETD	是否收付航期

                    //ISRPMBLNO	是否收付主提单号
                    //ISRPCUSTNO	是否收付委托编号
                    //ISRPVESSEL	是否收付船名
                    //ISRPVOYNO	是否收付航次

                    string strSelEXPLAN = "";
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTNO"].ToString().Trim() + "'";
                    }
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["MBLNO"].ToString().Trim() + "'";
                    }
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VESSEL"].ToString().Trim() + "'";
                    }
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VOYNO"].ToString().Trim() + "'";
                    }
                    //
                    sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO
                    DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                    if (ds1 != null)
                    {
                        //ISCLIENTNAME	是否客户名称
                        //ISCUSTNO	是否委托编号
                        //ISMBLNO	是否主提单号
                        //ISVESSEL	是否船名
                        //ISVOYNO	是否航次

                        //ISCOTCODE	是否业务编号
                        //ISETD	是否航期

                        strEXPLAN = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                        }
                    }
                    //
                    CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                    CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity2.SALE = "";//strSALE;//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
                    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 = "";//BILLNOstrBILLNOALL
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    {
                        CwVouitemsEntity2.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[j]["mblno"].ToString().Trim();//BILLNO
                    }
                    CwVouitemsEntities.Add(CwVouitemsEntity2);
                }
                #endregion
                
                #region 插入明细表  财务费用  生成 全额\差额
                for (int j = 0; j < dsVWChFeeSettlementDo.Tables[0].Rows.Count; j++)
                {
                    CwVouitemsEntity CwVouitemsEntity3 = new CwVouitemsEntity();
                    //CwVouitemsEntity3.GID	唯一编码 newid()
                    CwVouitemsEntity3.ORDNO = strORDNO.Trim();
                    CwVouitemsEntity3.ITEMNO = n;//	行号
                    CwVouitemsEntity3.PACCID = "";//父级科目贷码
                    CwVouitemsEntity3.PROPERTY = 0;//科目属性
                    CwVouitemsEntity3.GRADE = 0;//科目级别
                    //
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                    if (dl != 0)
                    {
                        n = n + 1;
                        if (dsEGOL != null)
                        {
                            CwVouitemsEntity3.ACCID = dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim();//汇兑损益/财务费用科目贷码
                            if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应收账款")
                            {
                                #region 应收财务费用
                                if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_CURRENCY"].ToString().Trim() == "RMB")
                                {
                                    if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "C";//贷方向
                                        strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity3.ISFCY = false;//是否外币
                                    CwVouitemsEntity3.FCYNO = "RMB";//外币编号usd
                                }
                                else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_CURRENCY"].ToString().Trim() == "USD")
                                {
                                    if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        CwVouitemsEntity3.DC = "C";//贷方向
                                        strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity3.ISFCY = true;//是否外币
                                    CwVouitemsEntity3.FCYNO = "USD";//外币编号usd
                                }
                                #endregion
                            }
                            else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应付账款")
                            {
                                #region 应付财务费用
                                if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_CURRENCY"].ToString().Trim() == "RMB")
                                {
                                    if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//借贷相反
                                    {
                                        CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "C";//贷方向
                                        strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity3.ISFCY = false;//是否外币
                                    CwVouitemsEntity3.FCYNO = "RMB";//外币编号usd
                                }
                                else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_CURRENCY"].ToString().Trim() == "USD")
                                {
                                    if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//借贷相反
                                    {
                                        CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        CwVouitemsEntity3.DC = "C";//贷方向
                                        strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity3.ISFCY = true;//是否外币
                                    CwVouitemsEntity3.FCYNO = "USD";//外币编号usd
                                }
                                #endregion
                            }
                            CwVouitemsEntity3.ACCNAME = dsEGOL.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                            CwVouitemsEntity3.ISDEPTACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                            CwVouitemsEntity3.ISEMPLACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                            CwVouitemsEntity3.ISCORPACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                            CwVouitemsEntity3.ISITEMACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                            CwVouitemsEntity3.CORPID = "";//客户(系统)
                            CwVouitemsEntity3.CUSTOMERNAME = "";//客户(系统)
                        }
                        else
                        {
                            continue;
                        }
                    }
                    else
                    {
                        continue;
                    }
                    //
                    CwVouitemsEntity3.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_RATE"].ToString().Trim());//汇率
                    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_RATE"].ToString().Trim());//汇率
                    CwVouitemsEntity3.QTYUNIT = "";//数量包装单位
                    CwVouitemsEntity3.QTYDR = 0;//借方数量
                    CwVouitemsEntity3.QTYCR = 0;//贷方数量
                    //
                    //ISRPCLIENTNAME	是否收付客户名称
                    //ISRPCOTCODE	是否收付业务编号
                    //ISRPETD	是否收付航期

                    //ISRPMBLNO	是否收付主提单号
                    //ISRPCUSTNO	是否收付委托编号
                    //ISRPVESSEL	是否收付船名
                    //ISRPVOYNO	是否收付航次

                    string strSelEXPLAN = "";
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTNO"].ToString().Trim() + "'";
                    }
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["MBLNO"].ToString().Trim() + "'";
                    }
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VESSEL"].ToString().Trim() + "'";
                    }
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                    {
                        strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VOYNO"].ToString().Trim() + "'";
                    }
                    //
                    sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO
                    DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                    if (ds1 != null)
                    {
                        //ISCLIENTNAME	是否客户名称
                        //ISCUSTNO	是否委托编号
                        //ISMBLNO	是否主提单号
                        //ISVESSEL	是否船名
                        //ISVOYNO	是否航次

                        //ISCOTCODE	是否业务编号
                        //ISETD	是否航期

                        strEXPLAN = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                        }
                    }
                    //
                    CwVouitemsEntity3.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                    CwVouitemsEntity3.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity3.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity3.SALE = "";//strSALE;//人员名称
                    CwVouitemsEntity3.PITEMID = 0;//父级项目编号
                    CwVouitemsEntity3.ITEMID = "0";//项目编号
                    CwVouitemsEntity3.FIELD1 = "";//预留字段1
                    CwVouitemsEntity3.FIELD2 = "";//预留字段2
                    CwVouitemsEntity3.FIELD3 = "";//预留字段3
                    CwVouitemsEntity3.FIELD4 = "";//预留字段4
                    CwVouitemsEntity3.FIELD5 = "";//预留字段5
                    CwVouitemsEntity3.FIELD6 = "";//预留字段6
                    CwVouitemsEntity3.FIELD7 = "";//预留字段7
                    CwVouitemsEntity3.FIELD8 = "";//预留字段8
                    CwVouitemsEntity3.FIELD9 = "";//预留字段9
                    CwVouitemsEntity3.FIELD10 = "";//预留字段10
                    CwVouitemsEntity3.ISSYS = true;//是否手动录入
                    CwVouitemsEntity3.FSETTLCODE = "";//结算方式
                    CwVouitemsEntity3.FSETTLENO = "";//财务辅助编号
                    CwVouitemsEntity3.MODIFIEDUSER = strUserID;//最后一次更新操作人
                    CwVouitemsEntity3.BLNO = "";//BILLNO strBILLNOALL
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    {
                        CwVouitemsEntity3.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[j]["mblno"].ToString().Trim();//BILLNO
                    }
                    CwVouitemsEntities.Add(CwVouitemsEntity3);
                }
                #endregion

                */
                #endregion
                //end



                ///////////////////////////////////////////////////////

                #region 插入明细表  实付支资料  账户，收入\成本 生成 全额\差额
                for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++)
                {
                    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
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());
                    if (dl != 0)
                    {
                        if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                        {
                            #region 实收支资料
                            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                                strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                                //
                                CwVouitemsEntity2.ISFCY = false;//是否外币
                                CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
                                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 = "D";//借方向
                            }
                            else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() != "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity2.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额
                                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                                strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                                //
                                CwVouitemsEntity2.ISFCY = true;//是否外币
                                CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
                                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 = "D";//借方向
                            }
                            //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                            //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity2.CORPID = "";//客户(系统)
                            CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                            #endregion

                            #region 实收支摘要
                            if (isButtSettlement == true || ISADVANCE.Trim() == "False")
                            {
                                //ISRPCLIENTNAME	是否收付客户名称
                                //ISRPCOTCODE	是否收付业务编号
                                //ISRPETD	是否收付航期

                                //ISRPMBLNO	是否收付主提单号
                                //ISRPCUSTNO	是否收付委托编号
                                //ISRPVESSEL	是否收付船名
                                //ISRPVOYNO	是否收付航次

                                string strSelEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                                    //if (sRPEXPLANAR.IndexOf("《结算单位》") > -1)
                                    //{
                                    //    strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
                                    //}
                                    if (sRPEXPLANAR.IndexOf("《委托编号》") > -1)
                                    {
                                        //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《主提单号》") > -1)
                                    {
                                        //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《船名》") > -1)
                                    {
                                        //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《航次》") > -1)
                                    {
                                        //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《申请单号》") > -1)
                                    {
                                        strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托单位》") > -1)
                                    {
                                        strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                    }
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                    }
                                }
                                //
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'" + strSelEXPLAN;
                            }
                            else
                            {
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                            }
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                //ISCLIENTNAME	是否客户名称
                                //ISCUSTNO	是否委托编号
                                //ISMBLNO	是否主提单号
                                //ISVESSEL	是否船名
                                //ISVOYNO	是否航次

                                //ISCOTCODE	是否业务编号
                                //ISETD	是否航期

                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                                    if (sRPEXPLANAR.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托编号》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《主提单号》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《船名》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《航次》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAR;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                        else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                        {
                            #region 实付支资料
                            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                                strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                                //
                                CwVouitemsEntity2.ISFCY = false;//是否外币
                                CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
                                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 if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() != "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥)
                                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity2.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额
                                strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                                //
                                CwVouitemsEntity2.ISFCY = true;//是否外币
                                CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
                                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
                            }
                            //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                            //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity2.CORPID = "";//客户(系统)
                            CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                            #endregion

                            #region 实收支摘要
                            if (isButtSettlement == true || ISADVANCE.Trim() == "False")
                            {
                                //ISRPCLIENTNAME	是否收付客户名称
                                //ISRPCOTCODE	是否收付业务编号
                                //ISRPETD	是否收付航期

                                //ISRPMBLNO	是否收付主提单号
                                //ISRPCUSTNO	是否收付委托编号
                                //ISRPVESSEL	是否收付船名
                                //ISRPVOYNO	是否收付航次

                                string strSelEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                                    //if (sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                                    //{
                                    //    strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
                                    //}
                                    if (sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                                    {
                                        //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                                    {
                                        //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《船名》") > -1)
                                    {
                                        //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《航次》") > -1)
                                    {
                                        //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                                    {
                                        strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                                    {
                                        strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                    }
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                    }
                                }
                                //
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'" + strSelEXPLAN;
                            }
                            else
                            {
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                            }
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                //ISCLIENTNAME	是否客户名称
                                //ISCUSTNO	是否委托编号
                                //ISMBLNO	是否主提单号
                                //ISVESSEL	是否船名
                                //ISVOYNO	是否航次

                                //ISCOTCODE	是否业务编号
                                //ISETD	是否航期

                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                                    if (sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《船名》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《航次》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAP;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                    }
                    else
                    {
                        continue;
                    }
                    n = n + 1;
                    CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率
                    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].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ALL
                    CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity2.SALE = "";//strSALE;//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
                    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 = Session["USERID"].ToString().Trim();//最后一次更新操作人
                    CwVouitemsEntity2.BLNO = "";//BILLNOstrBILLNOALL
                    //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    //{
                    //    CwVouitemsEntity2.BLNO = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["mblno"].ToString().Trim();//BILLNO
                    //}
                    CwVouitemsEntities.Add(CwVouitemsEntity2);
                }
                #endregion

                #region 插入明细表  实付支资料  现金，收入\成本 生成 全额\差额
                Decimal dlAMTDR = 0;//本位币贷方金额(互斥)
                Decimal dlAMTCR = 0;//本位币借方金额(互斥)
                Decimal dlFCYDR = 0;//外币借方金额
                Decimal dlFCYCR = 0;//外币贷方金额
                //
                for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++)
                {
                    CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity();
                    //CwVouitemsEntity4.GID	唯一编码 newid()
                    CwVouitemsEntity4.ORDNO = strORDNO.Trim();
                    CwVouitemsEntity4.ITEMNO = n;//	行号
                    CwVouitemsEntity4.PACCID = "";//父级科目贷码
                    CwVouitemsEntity4.PROPERTY = 0;//科目属性
                    CwVouitemsEntity4.GRADE = 0;//科目级别
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());
                    if (dl != 0)
                    {
                        if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                        {
                            #region 实收支资料
                            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                else
                                {
                                    continue;
                                }
                                CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                else
                                {
                                    continue;
                                }
                                CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity4.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                CwVouitemsEntity4.ISFCY = false;//是否外币
                                CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity4.DC = "D";//借方向
                                //
                                strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                                dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                dlAMTCR += 0;//本位币借方金额(互斥)
                                dlFCYDR += 0;//外币借方金额
                                dlFCYCR += 0;//外币贷方金额
                            }
                            else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() != "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                else
                                {
                                    continue;
                                }
                                CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                else
                                {
                                    continue;
                                }
                                CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity4.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity4.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额
                                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                CwVouitemsEntity4.ISFCY = true;//是否外币
                                CwVouitemsEntity4.FCYNO = "USD";//外币编号usd
                                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity4.DC = "D";//借方向
                                //
                                strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                                dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                dlAMTCR += 0;//本位币借方金额(互斥)
                                dlFCYDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额
                                dlFCYCR += 0;//外币贷方金额
                            }
                            //CwVouitemsEntity4.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                            //CwVouitemsEntity4.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity4.CORPID = "";//客户(系统)
                            CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                            #endregion

                            #region 实收支摘要
                            if (isButtSettlement == true || ISADVANCE.Trim() == "False")
                            {
                                //ISRPCLIENTNAME	是否收付客户名称
                                //ISRPCOTCODE	是否收付业务编号
                                //ISRPETD	是否收付航期

                                //ISRPMBLNO	是否收付主提单号
                                //ISRPCUSTNO	是否收付委托编号
                                //ISRPVESSEL	是否收付船名
                                //ISRPVOYNO	是否收付航次

                                string strSelEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                                    //if (sRPEXPLANAR.IndexOf("《结算单位》") > -1)
                                    //{
                                    //    strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
                                    //}
                                    if (sRPEXPLANAR.IndexOf("《委托编号》") > -1)
                                    {
                                        //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《主提单号》") > -1)
                                    {
                                        //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《船名》") > -1)
                                    {
                                        //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《航次》") > -1)
                                    {
                                        //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《申请单号》") > -1)
                                    {
                                        strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托单位》") > -1)
                                    {
                                        strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                    }
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                    }
                                }
                                //
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'" + strSelEXPLAN;
                            }
                            else
                            {
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                            }
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                                    if (sRPEXPLANAR.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托编号》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《主提单号》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《船名》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《航次》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAR;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                        else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                        {
                            #region 实付支资料
                            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                else
                                {
                                    continue;
                                }
                                CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                else
                                {
                                    continue;
                                }
                                CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity4.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity4.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                CwVouitemsEntity4.ISFCY = false;//是否外币
                                CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity4.DC = "C";//贷方向
                                //
                                strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                                dlAMTDR += 0;//本位币贷方金额(互斥)
                                dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                dlFCYDR += 0;//外币借方金额
                                dlFCYCR += 0;//外币贷方金额
                            }
                            else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() != "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                }
                                else
                                {
                                    continue;
                                }
                                CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                }
                                else
                                {
                                    continue;
                                }
                                CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity4.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity4.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥)
                                CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity4.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额
                                CwVouitemsEntity4.ISFCY = true;//是否外币
                                CwVouitemsEntity4.FCYNO = "USD";//外币编号usd
                                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity4.DC = "C";//贷方向
                                //
                                strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                                dlAMTDR += 0;//本位币贷方金额(互斥)
                                dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥)
                                dlFCYDR += 0;//外币借方金额
                                dlFCYCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额
                            }
                            //CwVouitemsEntity4.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                            //CwVouitemsEntity4.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity4.CORPID = "";//客户(系统)
                            CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                            #endregion

                            #region 实付支摘要
                            if (isButtSettlement == true || ISADVANCE.Trim() == "False")
                            {
                                //ISRPCLIENTNAME	是否收付客户名称
                                //ISRPCOTCODE	是否收付业务编号
                                //ISRPETD	是否收付航期

                                //ISRPMBLNO	是否收付主提单号
                                //ISRPCUSTNO	是否收付委托编号
                                //ISRPVESSEL	是否收付船名
                                //ISRPVOYNO	是否收付航次

                                string strSelEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                                    //if (sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                                    //{
                                    //    strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
                                    //}
                                    if (sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                                    {
                                        //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                                    {
                                        //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《船名》") > -1)
                                    {
                                        //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《航次》") > -1)
                                    {
                                        //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                                    {
                                        strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                                    {
                                        strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                    }
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                    }
                                }
                                //
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'" + strSelEXPLAN;
                            }
                            else
                            {
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                            }
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                                    if (sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《船名》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《航次》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAP;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                    }
                    else
                    {
                        continue;
                    }
                    n = n + 1;
                    CwVouitemsEntity4.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率
                    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率
                    CwVouitemsEntity4.QTYUNIT = "";//数量包装单位
                    CwVouitemsEntity4.QTYDR = 0;//借方数量
                    CwVouitemsEntity4.QTYCR = 0;//贷方数量
                    //
                    CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                    CwVouitemsEntity4.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity4.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity4.SALE = "";//strSALE;//人员名称
                    CwVouitemsEntity4.PITEMID = 0;//父级项目编号
                    CwVouitemsEntity4.ITEMID = "0";//项目编号
                    CwVouitemsEntity4.FIELD1 = "";//预留字段1
                    CwVouitemsEntity4.FIELD2 = "";//预留字段2
                    CwVouitemsEntity4.FIELD3 = "";//预留字段3
                    CwVouitemsEntity4.FIELD4 = "";//预留字段4
                    CwVouitemsEntity4.FIELD5 = "";//预留字段5
                    CwVouitemsEntity4.FIELD6 = "";//预留字段6
                    CwVouitemsEntity4.FIELD7 = "";//预留字段7
                    CwVouitemsEntity4.FIELD8 = "";//预留字段8
                    CwVouitemsEntity4.FIELD9 = "";//预留字段9
                    CwVouitemsEntity4.FIELD10 = "";//预留字段10
                    CwVouitemsEntity4.ISSYS = true;//是否手动录入
                    CwVouitemsEntity4.FSETTLCODE = "";//结算方式
                    CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号
                    CwVouitemsEntity4.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人
                    CwVouitemsEntity4.BLNO = "";//BILLNOstrBILLNOALL
                    //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    //{
                    //    CwVouitemsEntity4.BLNO = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["mblno"].ToString().Trim();//BILLNO
                    //}
                    CwVouitemsEntities.Add(CwVouitemsEntity4);
                }
                //if (CwVouitemsEntity4.FCYNO != null)
                //{
                //    CwVouitemsEntity4.AMTDR = dlAMTDR;//本位币贷方金额(互斥)
                //    CwVouitemsEntity4.AMTCR = dlAMTCR;//本位币借方金额(互斥)
                //    CwVouitemsEntity4.FCYDR = dlFCYDR;//外币借方金额
                //    CwVouitemsEntity4.FCYCR = dlFCYCR;//外币贷方金额
                //    CwVouitemsEntities.Add(CwVouitemsEntity4);
                //}
                #endregion

                ///////////////////////////////////////////////////////


                ///////////////////////////////////////////////////////
                
                #region 插入明细表  应收账款、应付账款
                for (int i = 0; i < dsVWChFeeSettlementDo.Tables[0].Rows.Count; i++)
                {
                    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
                    //
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                    if (dl != 0)
                    {
                        n = n + 1;
                        if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                        {
                            #region 应收账款
                            if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                            {
                                if (dsAR != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
                                    if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.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.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;//预收支资料_金额
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR += dl;//预收支资料_金额
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = false;//是否外币
                                    CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
                                    dRMBS += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
                                    //
                                    CwVouitemsEntity.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB")
                            {
                                if (dsARFC != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款外币科目贷码
                                    if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.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.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;//预收支资料_金额
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币贷方金额
                                        CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;//预收支资料_金额
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = true;//是否外币
                                    CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                                    dUSDS += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
                                    //
                                    CwVouitemsEntity.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            #endregion

                            #region 应收摘要
                            //
                            //ISRPCLIENTNAME	是否收付客户名称
                            //ISRPCOTCODE	是否收付业务编号
                            //ISRPETD	是否收付航期

                            //ISRPMBLNO	是否收付主提单号
                            //ISRPCUSTNO	是否收付委托编号
                            //ISRPVESSEL	是否收付船名
                            //ISRPVOYNO	是否收付航次

                            string strSelEXPLAN = "";
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                            {
                                string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                                //if (sRPEXPLANAR.IndexOf("《结算单位》") > -1)
                                //{
                                //    strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
                                //}
                                if (sRPEXPLANAR.IndexOf("《委托编号》") > -1)
                                {
                                    strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAR.IndexOf("《主提单号》") > -1)
                                {
                                    strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAR.IndexOf("《船名》") > -1)
                                {
                                    strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAR.IndexOf("《航次》") > -1)
                                {
                                    strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAR.IndexOf("《申请单号》") > -1)
                                {
                                    strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAR.IndexOf("《委托单位》") > -1)
                                {
                                    strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                }
                            }
                            else
                            {
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                }
                            }
                            //
                            sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                //ISCLIENTNAME	是否客户名称
                                //ISCUSTNO	是否委托编号
                                //ISMBLNO	是否主提单号
                                //ISVESSEL	是否船名
                                //ISVOYNO	是否航次

                                //ISCOTCODE	是否业务编号
                                //ISETD	是否航期

                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                                    if (sRPEXPLANAR.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托编号》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《主提单号》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《船名》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《航次》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAR;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                        else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                        {
                            #region 应付账款
                            if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                            {
                                if (dsAP != null)
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
                                    {
                                        CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim();//应付账款科目贷码
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码
                                    }
                                    if (dsAP.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = false;//是否外币
                                    CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
                                    dRMBF += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
                                    if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
                                    {
                                        if (dsAPMBSPENDING == null)
                                        {
                                            CwVouitemsEntity.ACCNAME = "";//科目名称
                                        }
                                        else
                                        {
                                            CwVouitemsEntity.ACCNAME = dsAPMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        }
                                        CwVouitemsEntity.CORPID = "";//客户(系统)
                                        CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
                                        CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.ACCNAME = dsAP.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                                        CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                        CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    }
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB")
                            {
                                if (dsAPFC != null)
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True")
                                    {
                                        CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim();//应付账款科目贷码
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款外币科目贷码
                                    }
                                    if (dsAPFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币借方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = true;//是否外币
                                    CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                                    dUSDF += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
                                    //
                                    if (dsCwDesign.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True")
                                    {
                                        if (dsAPTMSFC == null)
                                        {
                                            CwVouitemsEntity.ACCNAME = "";//科目名称
                                        }
                                        else
                                        {
                                            CwVouitemsEntity.ACCNAME = dsAPTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        }
                                        CwVouitemsEntity.CORPID = "";//客户(系统)
                                        CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
                                        CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.ACCNAME = dsAPFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                                        CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                        CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    }
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            #endregion

                            #region 应付摘要
                            //ISRPCLIENTNAME	是否收付客户名称
                            //ISRPCOTCODE	是否收付业务编号
                            //ISRPETD	是否收付航期

                            //ISRPMBLNO	是否收付主提单号
                            //ISRPCUSTNO	是否收付委托编号
                            //ISRPVESSEL	是否收付船名
                            //ISRPVOYNO	是否收付航次

                            string strSelEXPLAN = "";
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                            {
                                string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                                //if (sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                                //{
                                //    strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
                                //}
                                if (sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                                {
                                    strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                                {
                                    strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAP.IndexOf("《船名》") > -1)
                                {
                                    strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAP.IndexOf("《航次》") > -1)
                                {
                                    strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                                {
                                    strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                }
                                if (sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                                {
                                    strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                }
                            }
                            else
                            {
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'";
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                {
                                    strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'";
                                }
                            }
                            //
                            sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                //ISCLIENTNAME	是否客户名称
                                //ISCUSTNO	是否委托编号
                                //ISMBLNO	是否主提单号
                                //ISVESSEL	是否船名
                                //ISVOYNO	是否航次

                                //ISCOTCODE	是否业务编号
                                //ISETD	是否航期

                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                                    if (sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《船名》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《航次》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAP;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                    }
                    else
                    {
                        continue;
                    }
                    //CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["ACCOUNTS_RATE"].ToString().Trim());//汇率
                    //dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["ACCOUNTS_RATE"].ToString().Trim());//汇率
                    if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                    {
                        CwVouitemsEntity.FCYEXRATE =  Decimal.Parse("1.00");//汇率
                    }
                    else
                    {
                        CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                    }
                    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.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
                    //strEXPLANALL = strEXPLAN;
                    CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity.SALE = "";//strSALE;//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 (dsCwDesign.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 = dsVWChFeeSettlementDo.Tables[0].Rows[i]["SETTLETYPE"].ToString().Trim();//结算方式
                    CwVouitemsEntity.FSETTLENO = "";//财务辅助编号
                    CwVouitemsEntity.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人
                    CwVouitemsEntity.BLNO = "";//BILLNO
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    {
                        CwVouitemsEntity.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[i]["mblno"].ToString().Trim();//
                    }
                    CwVouitemsEntities.Add(CwVouitemsEntity);
                }
                #endregion

                #region 插入明细表  预收支资料、预付支资料
                for (int i = 0; i < dsVWChFeeSettlementDo_Y.Tables[0].Rows.Count; i++)
                {
                    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
                    //
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());
                    if (dl != 0)
                    {
                        n = n + 1;
                        if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                        {
                            #region 预收支资料
                            if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                if (dsDR != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["DR"].ToString().Trim();//应收账款科目贷码
                                    if (dsDR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_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.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;//预收支资料_金额
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;//预收支资料_金额
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = false;//是否外币
                                    CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
                                    dRMBS += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                    CwVouitemsEntity.ACCNAME = dsDR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim() != "RMB")
                            {
                                if (dsDRFC != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["DRFC"].ToString().Trim();//应收账款外币科目贷码
                                    if (dsDRFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_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.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;//预收支资料_金额
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币贷方金额
                                        CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;//预收支资料_金额
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = true;//是否外币
                                    CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim();//外币编号usd
                                    dUSDS += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                    CwVouitemsEntity.ACCNAME = dsDRFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            #endregion

                            #region 预收支摘要
                            sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN;
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                //ISCLIENTNAME	是否客户名称
                                //ISCUSTNO	是否委托编号
                                //ISMBLNO	是否主提单号
                                //ISVESSEL	是否船名
                                //ISVOYNO	是否航次

                                //ISCOTCODE	是否业务编号
                                //ISETD	是否航期

                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                                    if (sRPEXPLANAR.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托编号》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《主提单号》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《船名》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《航次》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAR;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                        else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                        {
                            #region 预付支资料
                            if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                if (dsCR != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["CR"].ToString().Trim();//应付账款科目贷码
                                    if (dsCR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = false;//是否外币
                                    CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
                                    dRMBF += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                    CwVouitemsEntity.ACCNAME = dsCR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim() != "RMB")
                            {
                                if (dsCRFC != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["CRFC"].ToString().Trim();//应付账款外币科目贷码
                                    if (dsCRFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币借方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;
                                    }
                                    CwVouitemsEntity.ISFCY = true;//是否外币
                                    CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim();//外币编号usd
                                    dUSDF += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                    CwVouitemsEntity.ACCNAME = dsCRFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            //CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                            //CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            #endregion

                            #region 预收支摘要
                            sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN;
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                //ISCLIENTNAME	是否客户名称
                                //ISCUSTNO	是否委托编号
                                //ISMBLNO	是否主提单号
                                //ISVESSEL	是否船名
                                //ISVOYNO	是否航次

                                //ISCOTCODE	是否业务编号
                                //ISETD	是否航期

                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                                    if (sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《船名》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《航次》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAP;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                    }
                    else
                    {
                        continue;
                    }
                    CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_RATE"].ToString().Trim());//汇率
                    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_RATE"].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
                    //strEXPLANALL = strEXPLAN;
                    CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity.SALE = "";//strSALE;//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 (dsCwDesign.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 = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["SETTLETYPE"].ToString().Trim();//结算方式
                    CwVouitemsEntity.FSETTLENO = "";//财务辅助编号
                    CwVouitemsEntity.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人
                    CwVouitemsEntity.BLNO = "";//BILLNO
                    //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    //{
                    //    CwVouitemsEntity.BLNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[0]["mblno"].ToString().Trim();//
                    //}
                    //strBILLNOALL = CwVouitemsEntity.BLNO.ToString().Trim();//
                    CwVouitemsEntities.Add(CwVouitemsEntity);
                }
                #endregion

                ///////////////////////////////////////////////////////

                //暂时停用
                #region 插入明细表  实付支资料  账户合计，收入\成本 生成 全额\差额
                //for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++)
                //{
                //    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
                //    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());
                //    if (dl != 0)
                //    {
                //        if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                //        {
                //            #region 实收支资料
                //            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                //            {
                //                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                //                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                //                if (strACCID.Trim() == "")
                //                {
                //                    strACCID = "1001";
                //                    continue;
                //                }
                //                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                //                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                //                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                //                if (strACCNAME.Trim() == "")
                //                {
                //                    strACCNAME = "现金";
                //                    continue;
                //                }
                //                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                //                //
                //                CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                //                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                //                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                //                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                //                strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                //                //
                //                CwVouitemsEntity2.ISFCY = false;//是否外币
                //                CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
                //                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 = "D";//借方向
                //            }
                //            else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "USD")
                //            {
                //                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                //                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                //                if (strACCID.Trim() == "")
                //                {
                //                    strACCID = "1001";
                //                    continue;
                //                }
                //                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                //                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                //                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                //                if (strACCNAME.Trim() == "")
                //                {
                //                    strACCNAME = "现金";
                //                    continue;
                //                }
                //                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                //                //
                //                CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                //                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                //                CwVouitemsEntity2.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额
                //                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                //                strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                //                //
                //                CwVouitemsEntity2.ISFCY = true;//是否外币
                //                CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
                //                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 = "D";//借方向
                //            }
                //            //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                //            //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                //            CwVouitemsEntity2.CORPID = "";//客户(系统)
                //            CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统)
                //            strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                //            #endregion
                //        }
                //        else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                //        {
                //            #region 实付支资料
                //            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                //            {
                //                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                //                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                //                if (strACCID.Trim() == "")
                //                {
                //                    strACCID = "1001";
                //                    continue;
                //                }
                //                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                //                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                //                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                //                if (strACCNAME.Trim() == "")
                //                {
                //                    strACCNAME = "现金";
                //                    continue;
                //                }
                //                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                //                //
                //                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                //                CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                //                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                //                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                //                strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                //                //
                //                CwVouitemsEntity2.ISFCY = false;//是否外币
                //                CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
                //                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 if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "USD")
                //            {
                //                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                //                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                //                if (strACCID.Trim() == "")
                //                {
                //                    strACCID = "1001";
                //                    continue;
                //                }
                //                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                //                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                //                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                //                if (strACCNAME.Trim() == "")
                //                {
                //                    strACCNAME = "现金";
                //                    continue;
                //                }
                //                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                //                //
                //                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                //                CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥)
                //                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                //                CwVouitemsEntity2.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额
                //                strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                //                //
                //                CwVouitemsEntity2.ISFCY = true;//是否外币
                //                CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
                //                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
                //            }
                //            //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                //            //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                //            CwVouitemsEntity2.CORPID = "";//客户(系统)
                //            CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统)
                //            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                //            #endregion
                //        }
                //    }
                //    else
                //    {
                //        continue;
                //    }
                //    n = n + 1;
                //    CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率
                //    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].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
                //    //
                //    //ISRPCLIENTNAME	是否收付客户名称
                //    //ISRPCOTCODE	是否收付业务编号
                //    //ISRPETD	是否收付航期

                //    //ISRPMBLNO	是否收付主提单号
                //    //ISRPCUSTNO	是否收付委托编号
                //    //ISRPVESSEL	是否收付船名
                //    //ISRPVOYNO	是否收付航次

                //    //string strSelEXPLAN = "";
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["CUSTNO"].ToString().Trim() + "'";
                //    //}
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["MBLNO"].ToString().Trim() + "'";
                //    //}
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["VESSEL"].ToString().Trim() + "'";
                //    //}
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["VOYNO"].ToString().Trim() + "'";
                //    //}
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim() + "'";
                //    //}
                //    //
                //    sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB=" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + " and ACCOUNTUSD=" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim();// +strSelEXPLAN;//and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'
                //    DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                //    if (ds1 != null)
                //    {
                //        //ISCLIENTNAME	是否客户名称
                //        //ISCUSTNO	是否委托编号
                //        //ISMBLNO	是否主提单号
                //        //ISVESSEL	是否船名
                //        //ISVOYNO	是否航次

                //        //ISCOTCODE	是否业务编号
                //        //ISETD	是否航期

                //        strEXPLAN = "";
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                //        }
                //    }
                //    //
                //    CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                //    CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统)
                //    CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统)
                //    CwVouitemsEntity2.SALE = "";//strSALE;//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
                //    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 = "";//BILLNOstrBILLNOALL
                //    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                //    {
                //        CwVouitemsEntity2.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[0]["mblno"].ToString().Trim();//BILLNO
                //    }
                //    CwVouitemsEntities.Add(CwVouitemsEntity2);
                //}
                #endregion

                #region 插入明细表  实付支资料  现金合计，收入\成本 生成 全额\差额
                //CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity();
                //Decimal dlAMTDR = 0;//本位币贷方金额(互斥)
                //Decimal dlAMTCR = 0;//本位币借方金额(互斥)
                //Decimal dlFCYDR = 0;//外币借方金额
                //Decimal dlFCYCR = 0;//外币贷方金额
                ////
                //for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++)
                //{
                //    //CwVouitemsEntity4.GID	唯一编码 newid()
                //    CwVouitemsEntity4.ORDNO = strORDNO.Trim();
                //    CwVouitemsEntity4.ITEMNO = n;//	行号
                //    CwVouitemsEntity4.PACCID = "";//父级科目贷码
                //    CwVouitemsEntity4.PROPERTY = 0;//科目属性
                //    CwVouitemsEntity4.GRADE = 0;//科目级别
                //    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());
                //    if (dl != 0)
                //    {
                //        if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                //        {
                //            #region 实收支资料
                //            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                //            {
                //                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                //                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                //                if (strACCID.Trim() == "")
                //                {
                //                    strACCID = "1001";
                //                }
                //                else
                //                {
                //                    continue;
                //                }
                //                CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码
                //                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                //                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                //                if (strACCNAME.Trim() == "")
                //                {
                //                    strACCNAME = "现金";
                //                }
                //                else
                //                {
                //                    continue;
                //                }
                //                CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称
                //                //
                //                CwVouitemsEntity4.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                //                CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                //                CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                //                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                //                CwVouitemsEntity4.ISFCY = false;//是否外币
                //                CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                //                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                //                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                //                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                //                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                //                CwVouitemsEntity4.DC = "D";//借方向
                //                //
                //                strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                //                dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                //                dlAMTCR += 0;//本位币借方金额(互斥)
                //                dlFCYDR += 0;//外币借方金额
                //                dlFCYCR += 0;//外币贷方金额
                //            }
                //            else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "USD")
                //            {
                //                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                //                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                //                if (strACCID.Trim() == "")
                //                {
                //                    strACCID = "1001";
                //                }
                //                else
                //                {
                //                    continue;
                //                }
                //                CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码
                //                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                //                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                //                if (strACCNAME.Trim() == "")
                //                {
                //                    strACCNAME = "现金";
                //                }
                //                else
                //                {
                //                    continue;
                //                }
                //                CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称
                //                //
                //                CwVouitemsEntity4.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                //                CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                //                CwVouitemsEntity4.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额
                //                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                //                CwVouitemsEntity4.ISFCY = true;//是否外币
                //                CwVouitemsEntity4.FCYNO = "USD";//外币编号usd
                //                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                //                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                //                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                //                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                //                CwVouitemsEntity4.DC = "D";//借方向
                //                //
                //                strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                //                dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                //                dlAMTCR += 0;//本位币借方金额(互斥)
                //                dlFCYDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额
                //                dlFCYCR += 0;//外币贷方金额
                //            }
                //            //CwVouitemsEntity4.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                //            //CwVouitemsEntity4.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                //            CwVouitemsEntity4.CORPID = "";//客户(系统)
                //            CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                //            strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                //            #endregion
                //        }
                //        else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                //        {
                //            #region 实付支资料
                //            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB")
                //            {
                //                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                //                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                //                if (strACCID.Trim() == "")
                //                {
                //                    strACCID = "1001";
                //                }
                //                else
                //                {
                //                    continue;
                //                }
                //                CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码
                //                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                //                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                //                if (strACCNAME.Trim() == "")
                //                {
                //                    strACCNAME = "现金";
                //                }
                //                else
                //                {
                //                    continue;
                //                }
                //                CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称
                //                //
                //                CwVouitemsEntity4.AMTDR = 0;//本位币贷方金额(互斥)
                //                CwVouitemsEntity4.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                //                CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                //                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                //                CwVouitemsEntity4.ISFCY = false;//是否外币
                //                CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                //                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                //                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                //                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                //                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                //                CwVouitemsEntity4.DC = "C";//贷方向
                //                //
                //                strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                //                dlAMTDR += 0;//本位币贷方金额(互斥)
                //                dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                //                dlFCYDR += 0;//外币借方金额
                //                dlFCYCR += 0;//外币贷方金额
                //            }
                //            else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "USD")
                //            {
                //                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                //                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                //                if (strACCID.Trim() == "")
                //                {
                //                    strACCID = "1001";
                //                }
                //                else
                //                {
                //                    continue;
                //                }
                //                CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码
                //                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                //                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                //                if (strACCNAME.Trim() == "")
                //                {
                //                    strACCNAME = "现金";
                //                }
                //                else
                //                {
                //                    continue;
                //                }
                //                CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称
                //                //
                //                CwVouitemsEntity4.AMTDR = 0;//本位币贷方金额(互斥)
                //                CwVouitemsEntity4.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥)
                //                CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                //                CwVouitemsEntity4.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额
                //                CwVouitemsEntity4.ISFCY = true;//是否外币
                //                CwVouitemsEntity4.FCYNO = "USD";//外币编号usd
                //                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                //                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                //                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                //                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                //                CwVouitemsEntity4.DC = "C";//贷方向
                //                //
                //                strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());
                //                dlAMTDR += 0;//本位币贷方金额(互斥)
                //                dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥)
                //                dlFCYDR += 0;//外币借方金额
                //                dlFCYCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额
                //            }
                //            //CwVouitemsEntity4.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                //            //CwVouitemsEntity4.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                //            CwVouitemsEntity4.CORPID = "";//客户(系统)
                //            CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                //            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                //            #endregion
                //        }
                //    }
                //    else
                //    {
                //        continue;
                //    }
                //    CwVouitemsEntity4.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率
                //    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率
                //    CwVouitemsEntity4.QTYUNIT = "";//数量包装单位
                //    CwVouitemsEntity4.QTYDR = 0;//借方数量
                //    CwVouitemsEntity4.QTYCR = 0;//贷方数量
                //    //
                //    //ISRPCLIENTNAME	是否收付客户名称
                //    //ISRPCOTCODE	是否收付业务编号
                //    //ISRPETD	是否收付航期

                //    //ISRPMBLNO	是否收付主提单号
                //    //ISRPCUSTNO	是否收付委托编号
                //    //ISRPVESSEL	是否收付船名
                //    //ISRPVOYNO	是否收付航次

                //    //string strSelEXPLAN = "";
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["CUSTNO"].ToString().Trim() + "'";
                //    //}
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["MBLNO"].ToString().Trim() + "'";
                //    //}
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["VESSEL"].ToString().Trim() + "'";
                //    //}
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["VOYNO"].ToString().Trim() + "'";
                //    //}
                //    //if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                //    //{
                //    //    strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim() + "'";
                //    //}
                //    //
                //    sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB=" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + " and ACCOUNTUSD=" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim();// +strSelEXPLAN;// and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'
                //    DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                //    if (ds1 != null)
                //    {
                //        //ISCLIENTNAME	是否客户名称
                //        //ISCUSTNO	是否委托编号
                //        //ISMBLNO	是否主提单号
                //        //ISVESSEL	是否船名
                //        //ISVOYNO	是否航次

                //        //ISCOTCODE	是否业务编号
                //        //ISETD	是否航期

                //        strEXPLAN = "";
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                //        }
                //        if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                //        {
                //            strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                //        }
                //    }
                //    //
                //    CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                //    CwVouitemsEntity4.DEPTID = "";//strDEPTID;//部门(系统)
                //    CwVouitemsEntity4.EMPLID = "";//strEMPLID;//人员(系统)
                //    CwVouitemsEntity4.SALE = "";//strSALE;//人员名称
                //    CwVouitemsEntity4.PITEMID = 0;//父级项目编号
                //    CwVouitemsEntity4.ITEMID = "0";//项目编号
                //    CwVouitemsEntity4.FIELD1 = "";//预留字段1
                //    CwVouitemsEntity4.FIELD2 = "";//预留字段2
                //    CwVouitemsEntity4.FIELD3 = "";//预留字段3
                //    CwVouitemsEntity4.FIELD4 = "";//预留字段4
                //    CwVouitemsEntity4.FIELD5 = "";//预留字段5
                //    CwVouitemsEntity4.FIELD6 = "";//预留字段6
                //    CwVouitemsEntity4.FIELD7 = "";//预留字段7
                //    CwVouitemsEntity4.FIELD8 = "";//预留字段8
                //    CwVouitemsEntity4.FIELD9 = "";//预留字段9
                //    CwVouitemsEntity4.FIELD10 = "";//预留字段10
                //    CwVouitemsEntity4.ISSYS = true;//是否手动录入
                //    CwVouitemsEntity4.FSETTLCODE = "";//结算方式
                //    CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号
                //    CwVouitemsEntity4.MODIFIEDUSER = strUserID;//最后一次更新操作人
                //    CwVouitemsEntity4.BLNO = "";//BILLNOstrBILLNOALL
                //    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                //    {
                //        CwVouitemsEntity4.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[0]["mblno"].ToString().Trim();//BILLNO
                //    }
                //}
                //if (CwVouitemsEntity4.FCYNO != null)
                //{
                //    n = n + 1;
                //    CwVouitemsEntity4.AMTDR = dlAMTDR;//本位币贷方金额(互斥)
                //    CwVouitemsEntity4.AMTCR = dlAMTCR;//本位币借方金额(互斥)
                //    CwVouitemsEntity4.FCYDR = dlFCYDR;//外币借方金额
                //    CwVouitemsEntity4.FCYCR = dlFCYCR;//外币贷方金额
                //    CwVouitemsEntities.Add(CwVouitemsEntity4);
                //}
                #endregion
                //end


                
                #region 插入明细表  财务费用  生成 全额\差额
                CwVouitemsEntity CwVouitemsEntity3 = new CwVouitemsEntity();
                dlAMTDR = 0;//本位币贷方金额(互斥)
                dlAMTCR = 0;//本位币借方金额(互斥)
                dlFCYDR = 0;//外币借方金额
                dlFCYCR = 0;//外币贷方金额
                //
                for (int i = 0; i < dsVWChFeeSettlementDo_Y.Tables[0].Rows.Count; i++)
                {
                    //CwVouitemsEntity3.GID	唯一编码 newid()
                    CwVouitemsEntity3.ORDNO = strORDNO.Trim();
                    CwVouitemsEntity3.ITEMNO = n;//	行号
                    CwVouitemsEntity3.PACCID = "";//父级科目贷码
                    CwVouitemsEntity3.PROPERTY = 0;//科目属性
                    CwVouitemsEntity3.GRADE = 0;//科目级别
                    //
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                    if (dl != 0)
                    {
                        if (dsEGOL != null)
                        {
                            CwVouitemsEntity3.ACCID = dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim();//汇兑损益/财务费用科目贷码
                            if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                            {
                                #region 应收财务费用
                                if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_CURRENCY"].ToString().Trim() == "RMB")
                                {
                                    if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        //
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        dlAMTCR += 0;//本位币借方金额(互斥)
                                        dlFCYDR += 0;//外币借方金额
                                        dlFCYCR += 0;//外币贷方金额
                                    }
                                    else
                                    {
                                        #region 正常的“财务费用”借贷方。
                                        //CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥)
                                        //CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        //CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        //CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        //CwVouitemsEntity3.DC = "C";//贷方向
                                        ////
                                        //strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        //dlAMTDR += 0;//本位币贷方金额(互斥)
                                        //dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                        //dlFCYDR += 0;//外币借方金额
                                        //dlFCYCR += 0;//外币贷方金额
                                        #endregion

                                        #region 因为客户要求“财务费用”必须放到借方，因此如果为贷方，则改为负数放到借方。
                                        Decimal dAMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());
                                        dAMTDR = dAMTDR * (-1);
                                        CwVouitemsEntity3.AMTDR = dAMTDR;//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        //
                                        strJie += dAMTDR;
                                        dlAMTDR += dAMTDR;//本位币贷方金额(互斥)
                                        dlAMTCR += 0;//本位币借方金额(互斥)
                                        dlFCYDR += 0;//外币借方金额
                                        dlFCYCR += 0;//外币贷方金额
                                        #endregion
                                    }
                                    CwVouitemsEntity3.ISFCY = false;//是否外币
                                    CwVouitemsEntity3.FCYNO = "RMB";//外币编号usd
                                }
                                else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_CURRENCY"].ToString().Trim() != "RMB")
                                {
                                    if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        //
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        dlAMTCR += 0;//本位币借方金额(互斥)
                                        dlFCYDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额
                                        dlFCYCR += 0;//外币贷方金额
                                    }
                                    else
                                    {
                                        #region 正常的“财务费用”借贷方。
                                        //CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥)
                                        //CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        //CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        //CwVouitemsEntity3.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        //CwVouitemsEntity3.DC = "C";//贷方向
                                        ////
                                        //strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        //dlAMTDR += 0;//本位币借方金额(互斥)
                                        //dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        //dlFCYDR += 0;//外币借方金额
                                        //dlFCYCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        #endregion

                                        #region 因为客户要求“财务费用”必须放到借方，因此如果为贷方，则改为负数放到借方。
                                        Decimal dAMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        dAMTDR = dAMTDR * (-1);
                                        CwVouitemsEntity3.AMTDR = dAMTDR;//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        Decimal dFCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());
                                        dFCYDR = dFCYDR * (-1);
                                        CwVouitemsEntity3.FCYDR = dFCYDR;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        //
                                        strJie += dAMTDR;
                                        dlAMTDR += dAMTDR;//本位币贷方金额(互斥)
                                        dlAMTCR += 0;//本位币借方金额(互斥)
                                        dlFCYDR += dFCYDR;//外币借方金额
                                        dlFCYCR += 0;//外币贷方金额
                                        #endregion
                                    }
                                    CwVouitemsEntity3.ISFCY = true;//是否外币
                                    CwVouitemsEntity3.FCYNO = "USD";//外币编号usd
                                }
                                CwVouitemsEntity3.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                                CwVouitemsEntity3.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                #endregion

                                #region 应收财务费用摘要
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN;
                                DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                                if (ds1 != null)
                                {
                                    //ISCLIENTNAME	是否客户名称
                                    //ISCUSTNO	是否委托编号
                                    //ISMBLNO	是否主提单号
                                    //ISVESSEL	是否船名
                                    //ISVOYNO	是否航次

                                    //ISCOTCODE	是否业务编号
                                    //ISETD	是否航期

                                    strEXPLAN = "";
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                    {
                                        string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                                        if (sRPEXPLANAR.IndexOf("《结算单位》") > -1)
                                        {
                                            sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAR.IndexOf("《委托编号》") > -1)
                                        {
                                            //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAR.IndexOf("《主提单号》") > -1)
                                        {
                                            //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAR.IndexOf("《船名》") > -1)
                                        {
                                            //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAR.IndexOf("《航次》") > -1)
                                        {
                                            //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAR.IndexOf("《申请单号》") > -1)
                                        {
                                            sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAR.IndexOf("《委托单位》") > -1)
                                        {
                                            sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                        }
                                        strEXPLAN = sRPEXPLANAR;
                                    }
                                    else
                                    {
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                        {
                                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                        {
                                            //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                        {
                                            //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                        {
                                            //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                        {
                                            //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                        {
                                            strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                        {
                                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim();
                                        }
                                    }
                                }
                                #endregion
                            }
                            else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                            {
                                #region 应付财务费用
                                if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_CURRENCY"].ToString().Trim() == "RMB")
                                {
                                    if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//借贷相反
                                    {
                                        CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        //
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        dlAMTCR += 0;//本位币借方金额(互斥)
                                        dlFCYDR += 0;//外币借方金额
                                        dlFCYCR += 0;//外币贷方金额
                                    }
                                    else
                                    {
                                        #region 正常的“财务费用”借贷方。
                                        //CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥)
                                        //CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        //CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        //CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        //CwVouitemsEntity3.DC = "C";//贷方向
                                        ////
                                        //strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        //dlAMTDR += 0;//本位币借方金额(互斥)
                                        //dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        //dlFCYDR += 0;//外币借方金额
                                        //dlFCYCR += 0;//外币贷方金额
                                        #endregion

                                        #region 因为客户要求“财务费用”必须放到借方，因此如果为贷方，则改为负数放到借方。
                                        Decimal dAMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());
                                        dAMTDR = dAMTDR*(-1);
                                        CwVouitemsEntity3.AMTDR = dAMTDR;//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        //
                                        strJie += dAMTDR;
                                        dlAMTDR += dAMTDR;//本位币贷方金额(互斥)
                                        dlAMTCR += 0;//本位币借方金额(互斥)
                                        dlFCYDR += 0;//外币借方金额
                                        dlFCYCR += 0;//外币贷方金额
                                        #endregion
                                    }
                                    CwVouitemsEntity3.ISFCY = false;//是否外币
                                    CwVouitemsEntity3.FCYNO = "RMB";//外币编号usd
                                }
                                else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_CURRENCY"].ToString().Trim() != "RMB")
                                {
                                    if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//借贷相反
                                    {
                                        CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity3.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        //
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        dlAMTCR += 0;//本位币借方金额(互斥)
                                        dlFCYDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额
                                        dlFCYCR += 0;//外币贷方金额
                                    }
                                    else
                                    {
                                        #region 正常的“财务费用”借贷方。
                                        //CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥)
                                        //CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        //CwVouitemsEntity3.FCYDR = 0;//外币借方金额
                                        //CwVouitemsEntity3.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        //CwVouitemsEntity3.DC = "C";//贷方向
                                        ////
                                        //strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        //dlAMTDR += 0;//本位币借方金额(互斥)
                                        //dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        //dlFCYDR += 0;//外币借方金额
                                        //dlFCYCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        #endregion

                                        #region 因为客户要求“财务费用”必须放到借方，因此如果为贷方，则改为负数放到借方。
                                        Decimal dAMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());
                                        dAMTDR = dAMTDR * (-1);
                                        CwVouitemsEntity3.AMTDR = dAMTDR;//本位币贷方金额(互斥)
                                        CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥)
                                        Decimal dFCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());
                                        dFCYDR = dFCYDR * (-1);
                                        CwVouitemsEntity3.FCYDR = dFCYDR;//外币借方金额
                                        CwVouitemsEntity3.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity3.DC = "D";//借方向
                                        //
                                        strJie += dAMTDR;
                                        dlAMTDR += dAMTDR;//本位币贷方金额(互斥)
                                        dlAMTCR += 0;//本位币借方金额(互斥)
                                        dlFCYDR += dFCYDR;//外币借方金额
                                        dlFCYCR += 0;//外币贷方金额
                                        #endregion
                                    }
                                    CwVouitemsEntity3.ISFCY = true;//是否外币
                                    CwVouitemsEntity3.FCYNO = "USD";//外币编号usd
                                }
                                CwVouitemsEntity3.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                                CwVouitemsEntity3.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                #endregion

                                #region 应付财务费用摘要
                                sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN;
                                DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                                if (ds1 != null)
                                {
                                    //ISCLIENTNAME	是否客户名称
                                    //ISCUSTNO	是否委托编号
                                    //ISMBLNO	是否主提单号
                                    //ISVESSEL	是否船名
                                    //ISVOYNO	是否航次

                                    //ISCOTCODE	是否业务编号
                                    //ISETD	是否航期

                                    strEXPLAN = "";
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                    {
                                        string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                                        if (sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                                        {
                                            sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                                        {
                                            //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                                        {
                                            //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAP.IndexOf("《船名》") > -1)
                                        {
                                            //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAP.IndexOf("《航次》") > -1)
                                        {
                                            //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                                        {
                                            sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                        }
                                        if (sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                                        {
                                            sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                        }
                                        strEXPLAN = sRPEXPLANAP;
                                    }
                                    else
                                    {
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                        {
                                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                        {
                                            //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                        {
                                            //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                        {
                                            //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                        {
                                            //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                        {
                                            strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                        }
                                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                                        {
                                            strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim();
                                        }
                                    }
                                }
                                #endregion
                            }
                            CwVouitemsEntity3.ACCNAME = dsEGOL.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                            CwVouitemsEntity3.ISDEPTACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                            CwVouitemsEntity3.ISEMPLACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                            CwVouitemsEntity3.ISCORPACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                            CwVouitemsEntity3.ISITEMACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        }
                        else
                        {
                            continue;
                        }
                    }
                    else
                    {
                        continue;
                    }
                    //
                    CwVouitemsEntity3.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_RATE"].ToString().Trim());//汇率
                    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_RATE"].ToString().Trim());//汇率
                    CwVouitemsEntity3.QTYUNIT = "";//数量包装单位
                    CwVouitemsEntity3.QTYDR = 0;//借方数量
                    CwVouitemsEntity3.QTYCR = 0;//贷方数量
                    //
                    CwVouitemsEntity3.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                    CwVouitemsEntity3.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity3.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity3.SALE = "";//strSALE;//人员名称
                    CwVouitemsEntity3.PITEMID = 0;//父级项目编号
                    CwVouitemsEntity3.ITEMID = "0";//项目编号
                    CwVouitemsEntity3.FIELD1 = "";//预留字段1
                    CwVouitemsEntity3.FIELD2 = "";//预留字段2
                    CwVouitemsEntity3.FIELD3 = "";//预留字段3
                    CwVouitemsEntity3.FIELD4 = "";//预留字段4
                    CwVouitemsEntity3.FIELD5 = "";//预留字段5
                    CwVouitemsEntity3.FIELD6 = "";//预留字段6
                    CwVouitemsEntity3.FIELD7 = "";//预留字段7
                    CwVouitemsEntity3.FIELD8 = "";//预留字段8
                    CwVouitemsEntity3.FIELD9 = "";//预留字段9
                    CwVouitemsEntity3.FIELD10 = "";//预留字段10
                    CwVouitemsEntity3.ISSYS = true;//是否手动录入
                    CwVouitemsEntity3.FSETTLCODE = "";//结算方式
                    CwVouitemsEntity3.FSETTLENO = "";//财务辅助编号
                    CwVouitemsEntity3.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人
                    CwVouitemsEntity3.BLNO = "";//BILLNO strBILLNOALL
                    //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    //{
                    //    CwVouitemsEntity3.BLNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["mblno"].ToString().Trim();//BILLNO
                    //}
                }
                if (CwVouitemsEntity3.FCYNO != null)
                {
                    n = n + 1;
                    CwVouitemsEntity3.AMTDR = dlAMTDR;//本位币贷方金额(互斥)
                    CwVouitemsEntity3.AMTCR = dlAMTCR;//本位币借方金额(互斥)
                    CwVouitemsEntity3.FCYDR = dlFCYDR;//外币借方金额
                    CwVouitemsEntity3.FCYCR = dlFCYCR;//外币贷方金额
                    CwVouitemsEntities.Add(CwVouitemsEntity3);
                }
                #endregion

                #region 插入明细表  预收支取用资料、预付支取用资料
                for (int i = 0; i < dsVWChFeeSettlementDo_Y.Tables[0].Rows.Count; i++)
                {
                    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
                    //
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());
                    if (dl != 0)
                    {
                        n = n + 1;
                        if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                        {
                            #region 预收支取用资料
                            if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                if (dsDR != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["DR"].ToString().Trim();//应收账款科目贷码
                                    if (dsDR.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//取用时与预收的借贷相反
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_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.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;//预收支资料_金额
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;//预收支资料_金额
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = false;//是否外币
                                    CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
                                    dRMBS += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                    CwVouitemsEntity.ACCNAME = dsDR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim() != "RMB")
                            {
                                if (dsDRFC != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["DRFC"].ToString().Trim();//应收账款外币科目贷码
                                    if (dsDRFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//取用时与预收的借贷相反
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_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.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;//预收支资料_金额
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币贷方金额
                                        CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//外币借方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;//预收支资料_金额
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = true;//是否外币
                                    CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim();//外币编号usd
                                    dUSDS += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥)
                                    CwVouitemsEntity.ACCNAME = dsDRFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            #endregion

                            #region 预收支取用摘要
                            sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN;
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                //ISCLIENTNAME	是否客户名称
                                //ISCUSTNO	是否委托编号
                                //ISMBLNO	是否主提单号
                                //ISVESSEL	是否船名
                                //ISVOYNO	是否航次

                                //ISCOTCODE	是否业务编号
                                //ISETD	是否航期

                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                                    if (sRPEXPLANAR.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托编号》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《主提单号》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《船名》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《航次》") > -1)
                                    {
                                        //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAR.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAR;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                        else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                        {
                            #region 预付支取用资料
                            if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim() == "RMB")
                            {
                                if (dsCR != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["CR"].ToString().Trim();//应付账款科目贷码
                                    if (dsCR.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//取用时与预收的借贷相反
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = false;//是否外币
                                    CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
                                    dRMBF += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                    CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.ACCNAME = dsCR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim() != "RMB")
                            {
                                if (dsCRFC != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["CRFC"].ToString().Trim();//应付账款外币科目贷码
                                    if (dsCRFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//取用时与预收的借贷相反
                                    {
                                        CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币借方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;
                                        strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;
                                        strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());
                                    }
                                    CwVouitemsEntity.ISFCY = true;//是否外币
                                    CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim();//外币编号usd
                                    dUSDF += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥)
                                    CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    CwVouitemsEntity.ACCNAME = dsCRFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }
                            }
                            #endregion

                            #region 预付支取用摘要
                            sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN;
                            DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds1 != null)
                            {
                                //ISCLIENTNAME	是否客户名称
                                //ISCUSTNO	是否委托编号
                                //ISMBLNO	是否主提单号
                                //ISVESSEL	是否船名
                                //ISVOYNO	是否航次

                                //ISCOTCODE	是否业务编号
                                //ISETD	是否航期

                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
                                {
                                    string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                                    if (sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《船名》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《航次》") > -1)
                                    {
                                        //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim());
                                    }
                                    if (sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                                    {
                                        sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim());
                                    }
                                    strEXPLAN = sRPEXPLANAP;
                                }
                                else
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                    {
                                        //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim();
                                    }
                                }
                            }
                            #endregion
                        }
                    }
                    else
                    {
                        continue;
                    }
                    CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_RATE"].ToString().Trim());//汇率
                    dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_RATE"].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
                    //strEXPLANALL = strEXPLAN;
                    CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity.SALE = "";//strSALE;//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 (dsCwDesign.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 = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["SETTLETYPE"].ToString().Trim();//结算方式
                    CwVouitemsEntity.FSETTLENO = "";//财务辅助编号
                    CwVouitemsEntity.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人
                    CwVouitemsEntity.BLNO = "";//BILLNO
                    //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    //{
                    //    CwVouitemsEntity.BLNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["mblno"].ToString().Trim();//
                    //}
                    //strBILLNOALL = CwVouitemsEntity.BLNO.ToString().Trim();//
                    CwVouitemsEntities.Add(CwVouitemsEntity);
                }
                #endregion

                ///////////////////////////////////////////////////////
                
                #region 插入主表
                string rq = sVOUDATE.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("-");
                string strACCMONTH = "";
                if (iM2 - iM1 == 1)
                {
                    strACCMONTH = "0" + rq.Trim().Substring(iM1, iM2 - iM1);
                }
                else
                {
                    strACCMONTH = rq.Trim().Substring(iM1, iM2 - iM1);
                }
                string strVOUNO = "";
                strVOUNO = getVOUNO(dsCwDesign, rq.Trim().Substring(0, 4), strACCMONTH);
                CwVouchersEntity.VOUNO = strVOUNO;//月初清零	varchar	(16)
                CwVouchersEntity.ACCMONTH = strACCMONTH;//月="";//int="";//　
                string strVOUALLNO = rq.Trim().Substring(0, 4) + strACCMONTH + strVOUNO;
                CwVouchersEntity.VOUALLNO = strVOUALLNO;//月初清零	varchar	(16)
                CwVouchersEntity.VKNO = strBPVW.Trim();//凭证字="";//varchar="";//(8)
                CwVouchersEntity.ATTACHS = int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数="";//int="";//　
                CwVouchersEntity.AMTDR = strJie;// iAMTDR;//本位币借方="";//numeric(18, 2)="";//　
                CwVouchersEntity.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方="";//numeric(18, 2)="";//　
                CwVouchersEntity.FCY = "";//是否含有外币科目="";//varchar="";//(1)
                CwVouchersEntity.QTY = "";//是否含有数量科目="";//varchar="";//(1)
                CwVouchersEntity.VOUPROP = "";//凭证属性="";//varchar="";//(1)
                //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)
                CwVouchersEntity.PREPARED = sPREPARED;//制单人="";//varchar="";//(10)
                CwVouchersEntity.CHECKED = "";//审核人="";//varchar="";//(10)
                CwVouchersEntity.ENTERED = "";//记账人="";//varchar="";//(10)
                CwVouchersEntity.ERRMSG = "";//错误信息="";//varchar="";//(6)
                CwVouchersEntity.ISDELETE = false;//是否废除="";//bit="";//Y
                CwVouchersEntity.DELETEUSER = "";//废除操作人="";//Varchar(36)="";//Y
                //CwVouchersEntity.DELETETIME="";//废除时间="";//Datetime="";//Y
                #endregion

                //生成入库
                string strSel = " and gid_s in(" + sGids + ") " + strVESSEL;
                iResult = CwVouchersDA.setInsertAll(CwVouchersEntity, CwVouitemsEntities, "VW_ch_fee_settlement_do", strVOUALLNO, strSel, Session["USERID"].ToString().Trim(), 2);
            }
            else
            {
                return -1;
            }
            return iResult;
        }

        #region 凭证号生成
        /// <summary>
        /// 凭证号不补漏，顺序生成
        /// </summary>
        /// <param name="strY"></param>
        /// <param name="strM"></param>
        /// <returns></returns>
        protected String getVOUNO2(DataSet dsCwDesign, string strY, string strM)
        {
            string sVOUNO = "";
            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);
            if (strVOUNO.Trim() == "")
            {
                strVOUNO = "0001";
            }
            else
            {
                sVOUNO = (int.Parse(strVOUNO) + 1).ToString().Trim();
                strVOUNO = sVOUNO;
                for (int i = 0; i < 4 - sVOUNO.Length;i++)
                {
                    strVOUNO = "0" + strVOUNO;
                }
            }
            return strVOUNO;
        }

        /// <summary>
        /// 凭证号补漏生成
        /// </summary>
        /// <param name="strY"></param>
        /// <param name="strM"></param>
        /// <returns></returns>
        protected String getVOUNO(DataSet dsCwDesign, string strY, string strM)
        {
            string sVOUNO = "";
            string strVOUNO = "select top 1 VOUNO from cw_vouchers where ACCYEAR='" + strY + "' and ACCMONTH='" + strM + "' and (ISDELETE=0 or ISDELETE is null) order by convert(decimal(10),VOUNO) desc";
            strVOUNO = T_ALL_DA.GetStrSQL("VOUNO", strVOUNO);
            if (strVOUNO.Trim() == "")
            {
                strVOUNO = "0001";
                DataSet ds = T_ALL_DA.GetAllSQL("select * from code_rule where RULENAME='凭证号' and RULETYPE=5");
                if (ds != null)
                {
                    if (ds.Tables[0].Rows.Count > 0)
                    {
                        if (ds.Tables[0].Rows[0]["RULENOSTART"].ToString().Trim() != "")
                        {
                            strVOUNO = ds.Tables[0].Rows[0]["RULENOSTART"].ToString().Trim();
                        }
                    }
                }
            }
            else
            {
                if (dsCwDesign.Tables[0].Rows[0]["ISFILLSERIALNO"].ToString().Trim() == "True")
                {
                    string strFILL = "select top 1 serialno from code_fill_serialno where ISDELETE=0 and tablename='cw_vouchers' and serialno like '%" + strY + strM + "%' and serialno not in (select VOUALLNO from cw_vouchers where (ISDELETE=0 or ISDELETE is null)) order by serialno";
                    strFILL = T_ALL_DA.GetStrSQL("serialno", strFILL);
                    if (strFILL.Trim() != "")
                    {
                        strVOUNO = strFILL.Trim().Substring(strFILL.Length - 4);
                        //strVOUNO = strFILL.Trim().Substring(6);
                        return strVOUNO;
                    }
                }
                sVOUNO = (int.Parse(strVOUNO) + 1).ToString().Trim();
                strVOUNO = sVOUNO;
                for (int i = 0; i < 4 - sVOUNO.Length; i++)
                {
                    strVOUNO = "0" + strVOUNO;
                }
            }
            return strVOUNO;
        }
        #endregion

        //
    }
}