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ShenZhenCHJY
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临时发布20240103
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DS7/DSWeb/Areas/Import/Controllers/CWAdvancePaymentController.cs

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using System;
using System.Collections.Generic;
using System.Linq;
using System.Web.Mvc;
using DSWeb.Areas.TruckMng.Models.Comm;
using DSWeb.Areas.CommMng.DAL;
using DSWeb.Areas.Import.DAL.CW;
using DSWeb.Areas.Import.Models.CWAdvancePayment;
using DSWeb.TruckMng.Comm.Cookie;
using DSWeb.TruckMng.Helper;
using DSWeb.TruckMng.Helper.Repository;
using DSWeb.Areas.TruckMng.DAL.Comm; //引用chfee的module
using DSWeb.Areas.Import.Models.CwVouchers;
using DSWeb.Areas.Import.Models.CwVouitems;
using DSWeb.Areas.Import.Models.CwDesign;
using DSWeb.Areas.Import.Models.CWAccitems;
using DSWeb.Areas.Import.DAL.CwVouchersDAL;
using HcUtility.Comm;
using HcUtility.Core;
using Microsoft.Practices.EnterpriseLibrary.Data;
using System.Text;
using System.Data;
using DSWeb.EntityDA;
using DSWeb.MvcShipping.Models.MsCwVouchersGl;
using DSWeb.MvcShipping.Models.MsCwVouitemsGl;
namespace DSWeb.Areas.Import.Controllers
{
[JsonRequestBehavior]
public class CWAdvancePaymentController : Controller
{
//
// GET: /Import/create
public ActionResult Index()
{
return View();
}
//
// GET: /Import/create/Edit
public ActionResult Edit()
{
return View();
}
public ContentResult GetDataList(int start, int limit, string sort, string condition)
{
var dataList = CWAdvancePaymentDAL.GetDataList(condition, Convert.ToString(Session["USERID"]).Trim());
var list = dataList.Skip(start).Take(limit);
var json = JsonConvert.Serialize(new { Success = true, Message = "查询成功", totalCount = dataList.Count, data = list.ToList() });
return new ContentResult() { Content = json };
}
public ContentResult GetDataListStr(string condition)
{
var dataListStr = CWAdvancePaymentDAL.GetDataListStr(condition, Convert.ToString(Session["USERID"]).Trim());
var json = JsonConvert.Serialize(new { Success = true, Message = "查询成功", data = dataListStr });
return new ContentResult() { Content = json };
}
public ContentResult GetDataList_Import ( int start, int limit, string sort, string condition )
{
var dataList = CWAdvancePaymentDAL.GetDataList_Import(condition);
var list = dataList.Skip(start).Take(limit);
var json = JsonConvert.Serialize(new { Success = true, Message = "查询成功", totalCount = dataList.Count, data = list.ToList() });
return new ContentResult() { Content = json };
}
public ContentResult GetData(string handle, string condition)
{
CWAdvancePayment head = null;
if (handle == "edit")
{
var list = CWAdvancePaymentDAL.GetDataList(condition, Convert.ToString(Session["USERID"]).Trim());
if (list.Count > 0)
head = list[0];
}
if (head == null)
{
head = new CWAdvancePayment();
}
var json = JsonConvert.Serialize(
new { Success = true, Message = "查询成功", data = head });
return new ContentResult() { Content = json };
}
public ContentResult GetBodyList(string condition)
{
var dataList = CWAdvancePaymentDAL.GetBodyList(condition);
var json = JsonConvert.Serialize(new { Success = true, Message = "查询成功", totalCount = dataList.Count, data = dataList.ToList() });
return new ContentResult() { Content = json };
}
public ContentResult Save(string opstatus, string data)
{
var head = JsonConvert.Deserialize<CWAdvancePayment>(data);
if (opstatus == "add")
{
head.DbOperationType = DbOperationType.DbotIns;
head.ModelUIStatus = "I";
head.GID = PubSysDAL.GetBillNo("0204");
head.LINKGID = head.GID;
head.BILLNO = head.GID;
head.BLSTATUS = "新建";
/*自动填写接单审单人id
headData.UserCode = CookieConfig.GetCookie_UserCode(Request);
headData.UserName = CookieConfig.GetCookie_UserName(Request);
headData.OrgCode = CookieConfig.GetCookie_OrgCode(Request);
headData.OrgName = CookieConfig.GetCookie_OrgName(Request);*/
//headData.LrDate = DateTime.Now;
}
else if (opstatus == "edit")
{
head.DbOperationType = DbOperationType.DbotUpd;
head.ModelUIStatus = "E";
}
else
{
head.DbOperationType = DbOperationType.DbotDel;
}
var modb = new ModelObjectRepository();
DBResult result = modb.Save(head);
//刷新父窗口上的父节点
var jsonRespose = new JsonResponse
{
Success = result.Success,
Message = result.Message,
Data = CWAdvancePaymentDAL.GetData(" GID='" + head.GID + "'", Convert.ToString(Session["USERID"]).Trim())
};
return new ContentResult() { Content = JsonConvert.Serialize(jsonRespose) };
}
public ContentResult Delete(string data, string USERID)
{
var head = JsonConvert.Deserialize<CWAdvancePayment>(data);
var modb = new ModelObjectDB();
DBResult result = modb.Delete(head, USERID,true);
var jsonRespose = new JsonResponse { Success = result.Success, Message = result.Message };
return new ContentResult() { Content = JsonConvert.Serialize(jsonRespose) };
}
public ContentResult LockList(string bills)
{
DBResult result = CWAdvancePaymentDAL.LockList(bills);
var json = JsonConvert.Serialize(result);
return new ContentResult() { Content = json };
}
public ContentResult UnLockList(string bills)
{
DBResult result = CWAdvancePaymentDAL.UnLockList(bills);
var json = JsonConvert.Serialize(result);
return new ContentResult() { Content = json };
}
#region 生成凭证
public ContentResult CreateVoucher(string VoucherDate, string UsdExrate, string User, string useRate, string data)
{
var modb = new ModelObjectDB();
DBResult result = CreateGLDCVoucher(VoucherDate, UsdExrate, User, useRate, data, Convert.ToString(Session["USERID"]));
var jsonRespose = new JsonResponse { Success = result.Success, Message = result.Message };
return new ContentResult() { Content = JsonConvert.Serialize(jsonRespose) };
}
public static DBResult CreateDCVoucher(string VoucherDate, string UsdExrate, string User, string useRate, string fdata)
{
var head = JsonConvert.Deserialize<CWAdvancePayment>(fdata);
var result = new DBResult();
result.Success = true;
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(User);
Decimal amt = 0;
var VouitemsList = new List<CwVouitems>();
var VouOrdNo = Guid.NewGuid().ToString();
CwDesign CWDesign = CwVouchersDAL.GetCwDesign();
if (CWDesign.DR == "" || CWDesign.DR == null || (CWDesign.CR == "" || CWDesign.CR == null) || CWDesign.DRFC == "" || CWDesign.DRFC == null || (CWDesign.CRFC == "" || CWDesign.CRFC == null))
{
result.Success = false;
result.Message = "请先设置帐套信息,才能生成凭证！";
}
else
{
decimal DebitAmt = Convert.ToDecimal(0.00);
decimal CreditAmt = Convert.ToDecimal(0.00);
int itemsno = 1;
CwVouchers Voucher = new CwVouchers();
var BankAccitems = CwVouchersDAL.GetCwAccitems(head.BANKACCID);
if (BankAccitems.ACCID == "" || BankAccitems.ACCID == null)
{
result.Success = false;
result.Message = "单号:银行没有对应的财务科目！";
}
CwVouitems bankdata = new CwVouitems();
bankdata.ACCID = BankAccitems.ACCID;
bankdata.ACCNAME = BankAccitems.ACCNAME;
bankdata.ORDNO = VouOrdNo;
bankdata.BLNO = head.BILLNO;
bankdata.EXPLAN = "预收付单号：" + head.BILLNO;
bankdata.ITEMNO = itemsno;
bankdata.ISSYS = true;
if (BankAccitems.DC == "借")
{
bankdata.DC = "D";
}
else if (BankAccitems.DC == "贷")
{
bankdata.DC = "C";
}
if (head.FEETYPE == "1")
{
if (head.CURRENCY == "RMB")
{
bankdata.AMTDR = Convert.ToDecimal(head.AMOUNT);
bankdata.AMTCR = Convert.ToDecimal(0.00);
bankdata.FCYCR = Convert.ToDecimal(0.00);
bankdata.FCYDR = Convert.ToDecimal(0.00);
bankdata.FCYEXRATE = Convert.ToDecimal(1);
bankdata.FCYNO = "RMB";
DebitAmt = DebitAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
bankdata.AMTDR = Convert.ToDecimal((amt).ToString("0.00"));
bankdata.AMTCR = Convert.ToDecimal(0.00);
bankdata.FCYCR = Convert.ToDecimal(0.00);
bankdata.FCYDR = Convert.ToDecimal(head.AMOUNT);
bankdata.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
bankdata.FCYNO = "USD";
DebitAmt = DebitAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
else if (head.FEETYPE == "2")
{
if (head.CURRENCY == "RMB")
{
bankdata.AMTDR = Convert.ToDecimal(0.00);
bankdata.AMTCR = Convert.ToDecimal(head.AMOUNT);
bankdata.FCYCR = Convert.ToDecimal(0.00);
bankdata.FCYDR = Convert.ToDecimal(0.00);
bankdata.FCYEXRATE = Convert.ToDecimal(1);
bankdata.FCYNO = "RMB";
CreditAmt = CreditAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
bankdata.AMTDR = Convert.ToDecimal(0.00);
bankdata.AMTCR = Convert.ToDecimal((amt).ToString("0.00"));
bankdata.FCYCR = Convert.ToDecimal(head.AMOUNT);
bankdata.FCYDR = Convert.ToDecimal(0.00);
bankdata.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
bankdata.FCYNO = "USD";
CreditAmt = CreditAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
itemsno = itemsno + 1;
VouitemsList.Add(bankdata);
var custaccid = "";
if (head.FEETYPE == "1")
{
if (head.CURRENCY == "RMB")
{
custaccid = CWDesign.DR;
}
else
{
custaccid = CWDesign.DRFC;
}
}
else if (head.FEETYPE == "2")
{
if (head.CURRENCY == "RMB")
{
custaccid = CWDesign.CR;
}
else
{
custaccid = CWDesign.CRFC;
}
}
var Accitems = CwVouchersDAL.GetCwAccitems(custaccid);
if (Accitems.ACCID == "")
{
result.Success = false;
result.Message = "单号:" + head.BILLNO + "费用项目没有对应的财务科目！";
}
var CustAccid = CwVouchersDAL.GetCustAccID(head.CUSTOMERNAME);
CwVouitems data = new CwVouitems();
data.ACCID = Accitems.ACCID;
data.ACCNAME = Accitems.ACCNAME;
data.ORDNO = VouOrdNo;
data.BLNO = head.BILLNO;
data.EXPLAN = Accitems.ACCNAME;
data.ITEMNO = itemsno;
data.ISSYS = true;
if (Accitems.DC == "借")
{
data.DC = "D";
}
else if (Accitems.DC == "贷")
{
data.DC = "C";
}
if (head.FEETYPE == "2")
{
if (head.CUSTOMERNAME != "")
{
if (CustAccid.FAPCODE == "")
{
result.Success = false;
result.Message = "单号:客户没有设置对应的财务代码！";
}
else
{
data.CORPID = CustAccid.FAPCODE;
data.CUSTOMERNAME = head.CUSTOMERNAME;
}
}
if (head.CURRENCY == "RMB")
{
data.AMTDR = Convert.ToDecimal(head.AMOUNT);
data.AMTCR = Convert.ToDecimal(0.00);
data.FCYCR = Convert.ToDecimal(0.00);
data.FCYDR = Convert.ToDecimal(0.00);
data.FCYEXRATE = Convert.ToDecimal(1);
data.FCYNO = "RMB";
DebitAmt = DebitAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
data.AMTDR = Convert.ToDecimal((amt).ToString("0.00"));
data.AMTCR = Convert.ToDecimal(0.00);
data.FCYCR = Convert.ToDecimal(0.00);
data.FCYDR = Convert.ToDecimal(head.AMOUNT);
data.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
data.FCYNO = "USD";
DebitAmt = DebitAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
else if (head.FEETYPE == "1")
{
if (head.CUSTOMERNAME != "")
{
if (CustAccid.FARCODE == "")
{
result.Success = false;
result.Message = "单号:客户没有设置对应的财务代码！";
}
else
{
data.CORPID = CustAccid.FARCODE;
data.CUSTOMERNAME = head.CUSTOMERNAME;
}
}
if (head.CURRENCY == "RMB")
{
data.AMTDR = Convert.ToDecimal(0.00);
data.AMTCR = Convert.ToDecimal(head.AMOUNT);
data.FCYCR = Convert.ToDecimal(0.00);
data.FCYDR = Convert.ToDecimal(0.00);
data.FCYEXRATE = Convert.ToDecimal(1);
data.FCYNO = "RMB";
CreditAmt = CreditAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
data.AMTDR = Convert.ToDecimal(0.00);
data.AMTCR = Convert.ToDecimal((amt).ToString("0.00"));
data.FCYCR = Convert.ToDecimal(head.AMOUNT);
data.FCYDR = Convert.ToDecimal(0.00);
data.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
data.FCYNO = "USD";
CreditAmt = CreditAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
itemsno = itemsno + 1;
VouitemsList.Add(data);
Voucher.ORDNO = VouOrdNo;
var voudate = Convert.ToDateTime(VoucherDate);
Voucher.ACCYEAR = voudate.ToString("yyyy");
Voucher.ACCMONTH = voudate.ToString("MM");
Voucher.PREPARED = User;
Voucher.VOUDATE = voudate;
Voucher.VKNO = CWDesign.TVW;
Voucher.AMTDR = DebitAmt;
Voucher.AMTCR = CreditAmt;
//帐套设置
// T_ALL_DA T_ALL_DA = new T_ALL_DA();
DataSet dsCwDesign = T_ALL_DA.GetAllSQL("SELECT top 1 * from cw_design");
if (dsCwDesign == null)
{
result.Success = false;
result.Message = "没有设置账套信息！";
}
Voucher.VOUNO = CwVouchersDAL.getVOUNO(dsCwDesign, Voucher.ACCYEAR, Voucher.ACCMONTH);
Voucher.VOUALLNO = Voucher.ACCYEAR + Voucher.ACCMONTH + Voucher.VOUNO;
Voucher.ATTACHS = CWDesign.AFFIXNO;
Voucher.FCY = "";
Voucher.QTY = "";//是否含有数量科目="";//varchar="";//(1)
Voucher.VOUPROP = "";//凭证属性="";//varchar="";//(1)
Voucher.CHECKED = "";//审核人="";//varchar="";//(10)
Voucher.ENTERED = "";//记账人="";//varchar="";//(10)
Voucher.ERRMSG = "";//错误信息="";//varchar="";//(6)
Voucher.ISDELETE = false;//是否废除="";//bit="";//Y
Voucher.DELETEUSER = "";//废除操作人="";//Varchar(36)="";//Y
var strSel = " AND BILLNO='" + head.BILLNO + "'";
if (result.Success)
{
result = CwVouchersDAL.InsertVoucher(Voucher, VouitemsList, "ch_fee_advance_payment", Voucher.VOUALLNO, strSel, User);
}
}
return result;
}
public static DBResult CreateJKDCVoucher(string VoucherDate, string UsdExrate, string User, string useRate, string fdata)
{
var head = JsonConvert.Deserialize<CWAdvancePayment>(fdata);
var result = new DBResult();
result.Success = true;
Decimal amt =0;
var VouitemsList = new List<CwVouitems>();
var VouOrdNo = Guid.NewGuid().ToString();
CwDesign CWDesign = CwVouchersDAL.GetCwDesign();
if (CWDesign.DR == "" || CWDesign.DR == null || (CWDesign.CR == "" || CWDesign.CR == null) || CWDesign.DRFC == "" || CWDesign.DRFC == null || (CWDesign.CRFC == "" || CWDesign.CRFC == null))
{
result.Success = false;
result.Message = "请先设置帐套信息,才能生成凭证！";
}
else
{
decimal DebitAmt = Convert.ToDecimal(0.00);
decimal CreditAmt = Convert.ToDecimal(0.00);
int itemsno = 1;
CwVouchers Voucher = new CwVouchers();
var BankAccitems = CwVouchersDAL.GetCwAccitems(head.BANKACCID);
if (BankAccitems.ACCID == "" || BankAccitems.ACCID == null)
{
result.Success = false;
result.Message = "单号:银行没有对应的财务科目！";
}
CwVouitems bankdata = new CwVouitems();
bankdata.ACCID = BankAccitems.ACCID;
bankdata.ACCNAME = BankAccitems.ACCNAME;
bankdata.ORDNO = VouOrdNo;
bankdata.BLNO = head.BILLNO;
bankdata.EXPLAN = "预收付单号：" + head.BILLNO;
bankdata.ITEMNO = itemsno;
bankdata.ISSYS = true;
if (BankAccitems.DC == "借")
{
bankdata.DC = "D";
}
else if (BankAccitems.DC == "贷")
{
bankdata.DC = "C";
}
if (head.FEETYPE == "1")
{
if (head.CURRENCY== "RMB")
{
bankdata.AMTDR = Convert.ToDecimal(head.AMOUNT);
bankdata.AMTCR = Convert.ToDecimal(0.00);
bankdata.FCYCR = Convert.ToDecimal(0.00);
bankdata.FCYDR = Convert.ToDecimal(0.00);
bankdata.FCYEXRATE = Convert.ToDecimal(1);
bankdata.FCYNO = "RMB";
DebitAmt = DebitAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
bankdata.AMTDR = Convert.ToDecimal((amt).ToString("0.00"));
bankdata.AMTCR = Convert.ToDecimal(0.00);
bankdata.FCYCR = Convert.ToDecimal(0.00);
bankdata.FCYDR = Convert.ToDecimal(head.AMOUNT);
bankdata.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
bankdata.FCYNO = "USD";
DebitAmt = DebitAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
else if (head.FEETYPE == "2")
{
if (head.CURRENCY == "RMB")
{
bankdata.AMTDR = Convert.ToDecimal(0.00);
bankdata.AMTCR = Convert.ToDecimal(head.AMOUNT);
bankdata.FCYCR = Convert.ToDecimal(0.00);
bankdata.FCYDR = Convert.ToDecimal(0.00);
bankdata.FCYEXRATE = Convert.ToDecimal(1);
bankdata.FCYNO = "RMB";
CreditAmt = CreditAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
bankdata.AMTDR = Convert.ToDecimal(0.00);
bankdata.AMTCR = Convert.ToDecimal((amt).ToString("0.00"));
bankdata.FCYCR = Convert.ToDecimal(head.AMOUNT);
bankdata.FCYDR = Convert.ToDecimal(0.00);
bankdata.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
bankdata.FCYNO = "USD";
CreditAmt = CreditAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
itemsno = itemsno + 1;
VouitemsList.Add(bankdata);
var custaccid="";
if (head.FEETYPE == "1")
{
if (head.CURRENCY == "RMB")
{
custaccid=CWDesign.DR;
} else {
custaccid=CWDesign.DRFC;
}
}
else if (head.FEETYPE == "2")
{
if (head.CURRENCY == "RMB")
{
custaccid=CWDesign.CR;
} else {
custaccid=CWDesign.CRFC;
}
}
var Accitems = CwVouchersDAL.GetCwAccitems(custaccid);
if (Accitems.ACCID == "")
{
result.Success = false;
result.Message = "单号:" + head.BILLNO + "费用项目没有对应的财务科目！";
}
var CustAccid=CwVouchersDAL.GetCustAccID(head.CUSTOMERNAME);
CwVouitems data = new CwVouitems();
data.ACCID = Accitems.ACCID;
data.ACCNAME = Accitems.ACCNAME;
data.ORDNO = VouOrdNo;
data.BLNO = head.BILLNO;
data.EXPLAN = Accitems.ACCNAME;
data.ITEMNO = itemsno;
data.ISSYS = true;
if (Accitems.DC == "借")
{
data.DC = "D";
}
else if (Accitems.DC == "贷")
{
data.DC = "C";
}
if (head.FEETYPE == "2")
{
if (head.CUSTOMERNAME != "")
{
if (CustAccid.FAPCODE == "")
{
result.Success = false;
result.Message = "单号:客户没有设置对应的财务代码！";
}
else
{
data.CORPID = CustAccid.FAPCODE;
data.CUSTOMERNAME = head.CUSTOMERNAME;
}
}
if (head.CURRENCY == "RMB")
{
data.AMTDR = Convert.ToDecimal(head.AMOUNT);
data.AMTCR = Convert.ToDecimal(0.00);
data.FCYCR = Convert.ToDecimal(0.00);
data.FCYDR = Convert.ToDecimal(0.00);
data.FCYEXRATE = Convert.ToDecimal(1);
data.FCYNO = "RMB";
DebitAmt = DebitAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt=Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
data.AMTDR = Convert.ToDecimal((amt).ToString("0.00"));
data.AMTCR = Convert.ToDecimal(0.00);
data.FCYCR = Convert.ToDecimal(0.00);
data.FCYDR = Convert.ToDecimal(head.AMOUNT);
data.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
data.FCYNO = "USD";
DebitAmt = DebitAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
else if (head.FEETYPE == "1")
{
if (head.CUSTOMERNAME != "")
{
if (CustAccid.FARCODE == "")
{
result.Success = false;
result.Message = "单号:客户没有设置对应的财务代码！";
}
else
{
data.CORPID = CustAccid.FARCODE;
data.CUSTOMERNAME = head.CUSTOMERNAME;
}
}
if (head.CURRENCY == "RMB")
{
data.AMTDR = Convert.ToDecimal(0.00);
data.AMTCR = Convert.ToDecimal(head.AMOUNT);
data.FCYCR = Convert.ToDecimal(0.00);
data.FCYDR = Convert.ToDecimal(0.00);
data.FCYEXRATE = Convert.ToDecimal(1);
data.FCYNO = "RMB";
CreditAmt = CreditAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
data.AMTDR = Convert.ToDecimal(0.00);
data.AMTCR = Convert.ToDecimal((amt).ToString("0.00"));
data.FCYCR =Convert.ToDecimal(head.AMOUNT);
data.FCYDR = Convert.ToDecimal(0.00);
data.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
data.FCYNO = "USD";
CreditAmt = CreditAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
itemsno = itemsno + 1;
VouitemsList.Add(data);
Voucher.ORDNO = VouOrdNo;
var voudate = Convert.ToDateTime(VoucherDate);
Voucher.ACCYEAR = voudate.ToString("yyyy");
Voucher.ACCMONTH = voudate.ToString("MM");
Voucher.PREPARED = User;
Voucher.VOUDATE = voudate;
Voucher.VKNO = CWDesign.TVW;
Voucher.AMTDR = DebitAmt;
Voucher.AMTCR = CreditAmt;
//帐套设置
T_ALL_DA T_ALL_DA = new T_ALL_DA();
DataSet dsCwDesign = T_ALL_DA.GetAllSQL("SELECT top 1 * from cw_design");
if (dsCwDesign == null)
{
result.Success = false;
result.Message = "没有设置账套信息！";
}
Voucher.VOUNO = CwVouchersDAL.getVOUNO(dsCwDesign, Voucher.ACCYEAR, Voucher.ACCMONTH);
Voucher.VOUALLNO = Voucher.ACCYEAR + Voucher.ACCMONTH + Voucher.VOUNO;
Voucher.ATTACHS = CWDesign.AFFIXNO;
Voucher.FCY = "";
Voucher.QTY = "";//是否含有数量科目="";//varchar="";//(1)
Voucher.VOUPROP = "";//凭证属性="";//varchar="";//(1)
Voucher.CHECKED = "";//审核人="";//varchar="";//(10)
Voucher.ENTERED = "";//记账人="";//varchar="";//(10)
Voucher.ERRMSG = "";//错误信息="";//varchar="";//(6)
Voucher.ISDELETE = false;//是否废除="";//bit="";//Y
Voucher.DELETEUSER = "";//废除操作人="";//Varchar(36)="";//Y
var strSel = " AND BILLNO='"+head.BILLNO+"'";
if (result.Success)
{
result = CwVouchersDAL.InsertVoucher(Voucher, VouitemsList, "ch_fee_advance_payment", Voucher.VOUALLNO, strSel, User);
}
}
return result;
}
public static DBResult CreateGLDCVoucher(string VoucherDate, string UsdExrate, string User, string useRate, string fdata,string userid)
{
var head = JsonConvert.Deserialize<CWAdvancePayment>(fdata);
var result = new DBResult();
result.Success = true;
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(userid);
string sSQL = "SELECT top 1 * from cw_design_gl where [STARTGID]='" + strCwSTARTGID + "' and DR<>'' and CR<>'' ";// and CORPID='"+companyid+"'
DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL);
if (dsCwDesign == null)
{
result.Success = false;
result.Message = "请先设置帐套信息!" + result.Message;
return result;
}
string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
if (head.FEETYPE=="1"&&(dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim()!="")) strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();//转帐凭证字
if (head.FEETYPE == "2" && (dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim() != "")) strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();//转帐凭证字
Decimal amt = 0;
var VouitemsList = new List<MsCwVouitemsGl>();
var VouOrdNo = Guid.NewGuid().ToString();
decimal DebitAmt = Convert.ToDecimal(0.00);
decimal CreditAmt = Convert.ToDecimal(0.00);
int itemsno = 1;
MsCwVouchersGl Voucher = new MsCwVouchersGl();
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + head.BANKACCID + "'";
DataSet BankAccitems = T_ALL_DA.GetAllSQL(sSQL);
if (BankAccitems == null&&BankAccitems.Tables[0].Rows[0]["ACCID"].ToString().Trim() == "" )
{
result.Success = false;
result.Message = "单号:银行没有对应的财务科目！";
}
MsCwVouitemsGl bankdata = new MsCwVouitemsGl();
bankdata.ACCID = BankAccitems.Tables[0].Rows[0]["ACCID"].ToString().Trim();
bankdata.ACCNAME = BankAccitems.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();
bankdata.ACCALL = BasicDataRefDAL.setCAGA(BankAccitems.Tables[0].Rows[0]["PACCGID"].ToString(), bankdata.ACCNAME.ToString().Trim());
bankdata.ORDNO = VouOrdNo;
bankdata.BLNO = head.BILLNO;
bankdata.EXPLAN = "预收付单号：" + head.BILLNO;
bankdata.ITEMNO = itemsno;
bankdata.ISSYS = true;
if (BankAccitems.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
bankdata.DC = "D";
}
else if (BankAccitems.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
{
bankdata.DC = "C";
}
if (head.FEETYPE == "1")
{
if (head.CURRENCY == "RMB")
{
bankdata.AMTDR = Convert.ToDecimal(head.AMOUNT);
bankdata.AMTCR = Convert.ToDecimal(0.00);
bankdata.FCYCR = Convert.ToDecimal(0.00);
bankdata.FCYDR = Convert.ToDecimal(0.00);
bankdata.FCYEXRATE = Convert.ToDecimal(1);
bankdata.FCYNO = "RMB";
DebitAmt = DebitAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
bankdata.AMTDR = Convert.ToDecimal((amt).ToString("0.00"));
bankdata.AMTCR = Convert.ToDecimal(0.00);
bankdata.FCYCR = Convert.ToDecimal(0.00);
bankdata.FCYDR = Convert.ToDecimal(head.AMOUNT);
bankdata.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
bankdata.FCYNO = "USD";
DebitAmt = DebitAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
else if (head.FEETYPE == "2")
{
if (head.CURRENCY == "RMB")
{
bankdata.AMTDR = Convert.ToDecimal(0.00);
bankdata.AMTCR = Convert.ToDecimal(head.AMOUNT);
bankdata.FCYCR = Convert.ToDecimal(0.00);
bankdata.FCYDR = Convert.ToDecimal(0.00);
bankdata.FCYEXRATE = Convert.ToDecimal(1);
bankdata.FCYNO = "RMB";
CreditAmt = CreditAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
bankdata.AMTDR = Convert.ToDecimal(0.00);
bankdata.AMTCR = Convert.ToDecimal((amt).ToString("0.00"));
bankdata.FCYCR = Convert.ToDecimal(head.AMOUNT);
bankdata.FCYDR = Convert.ToDecimal(0.00);
bankdata.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
bankdata.FCYNO = "USD";
CreditAmt = CreditAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
itemsno = itemsno + 1;
VouitemsList.Add(bankdata);
var custaccid = "";
if (head.FEETYPE == "1")
{
if (head.CURRENCY == "RMB")
{
custaccid = dsCwDesign.Tables[0].Rows[0]["DR"].ToString().Trim();
}
else
{
custaccid = dsCwDesign.Tables[0].Rows[0]["DRFC"].ToString().Trim();
}
}
else if (head.FEETYPE == "2")
{
if (head.CURRENCY == "RMB")
{
custaccid = dsCwDesign.Tables[0].Rows[0]["CR"].ToString().Trim();
}
else
{
custaccid = dsCwDesign.Tables[0].Rows[0]["CRFC"].ToString().Trim();
}
}
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + custaccid + "'";
DataSet Accitems = T_ALL_DA.GetAllSQL(sSQL);
if (Accitems == null && Accitems.Tables[0].Rows[0]["ACCID"].ToString().Trim() == "")
{
result.Success = false;
result.Message = "单号:" + head.BILLNO + "费用项目没有对应的财务科目！";
}
var CustAccid = CwVouchersDAL.GetCustAccID(head.CUSTOMERNAME);
MsCwVouitemsGl data = new MsCwVouitemsGl();
data.ACCID = Accitems.Tables[0].Rows[0]["ACCID"].ToString().Trim();
data.ACCNAME = Accitems.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();
data.ORDNO = VouOrdNo;
data.BLNO = head.BILLNO;
data.EXPLAN = Accitems.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();
data.ITEMNO = itemsno;
data.ISSYS = true;
if (Accitems.Tables[0].Rows[0]["DC"].ToString().Trim()== "借")
{
data.DC = "D";
}
else if (Accitems.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
{
data.DC = "C";
}
if (head.FEETYPE == "2")
{
if (head.CUSTOMERNAME != "")
{
if (CustAccid.FAPCODE == "")
{
result.Success = false;
result.Message = "单号:客户没有设置对应的财务代码！";
}
else
{
data.CORPID = CustAccid.FAPCODE;
data.CUSTOMERNAME = head.CUSTOMERNAME;
}
}
if (head.CURRENCY == "RMB")
{
data.AMTDR = Convert.ToDecimal(head.AMOUNT);
data.AMTCR = Convert.ToDecimal(0.00);
data.FCYCR = Convert.ToDecimal(0.00);
data.FCYDR = Convert.ToDecimal(0.00);
data.FCYEXRATE = Convert.ToDecimal(1);
data.FCYNO = "RMB";
DebitAmt = DebitAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
data.AMTDR = Convert.ToDecimal((amt).ToString("0.00"));
data.AMTCR = Convert.ToDecimal(0.00);
data.FCYCR = Convert.ToDecimal(0.00);
data.FCYDR = Convert.ToDecimal(head.AMOUNT);
data.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
data.FCYNO = "USD";
DebitAmt = DebitAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
else if (head.FEETYPE == "1")
{
if (head.CUSTOMERNAME != "")
{
if (CustAccid.FARCODE == "")
{
result.Success = false;
result.Message = "单号:客户没有设置对应的财务代码！";
}
else
{
data.CORPID = CustAccid.FARCODE;
data.CUSTOMERNAME = head.CUSTOMERNAME;
}
}
if (head.CURRENCY == "RMB")
{
data.AMTDR = Convert.ToDecimal(0.00);
data.AMTCR = Convert.ToDecimal(head.AMOUNT);
data.FCYCR = Convert.ToDecimal(0.00);
data.FCYDR = Convert.ToDecimal(0.00);
data.FCYEXRATE = Convert.ToDecimal(1);
data.FCYNO = "RMB";
CreditAmt = CreditAmt + Convert.ToDecimal(head.AMOUNT);
}
else
{
if (useRate == "1")
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(head.EXCHANGERATE);
}
else
{
amt = Convert.ToDecimal(head.AMOUNT) * Convert.ToDecimal(UsdExrate);
};
data.AMTDR = Convert.ToDecimal(0.00);
data.AMTCR = Convert.ToDecimal((amt).ToString("0.00"));
data.FCYCR = Convert.ToDecimal(head.AMOUNT);
data.FCYDR = Convert.ToDecimal(0.00);
data.FCYEXRATE = Convert.ToDecimal(head.EXCHANGERATE);
data.FCYNO = "USD";
CreditAmt = CreditAmt + Convert.ToDecimal((amt).ToString("0.00"));
}
}
data.ISDEPTACC = Boolean.Parse(Accitems.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
data.ISEMPLACC = Boolean.Parse(Accitems.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
data.ISCORPACC = Boolean.Parse(Accitems.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
data.ISITEMACC = Boolean.Parse(Accitems.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
data.ACCALL = BasicDataRefDAL.setCAGA(Accitems.Tables[0].Rows[0]["PACCGID"].ToString(), data.ACCNAME.ToString().Trim()) + "▁" + data.CUSTOMERNAME;
itemsno = itemsno + 1;
VouitemsList.Add(data);
Voucher.ORDNO = VouOrdNo;
var voudate = Convert.ToDateTime(VoucherDate);
Voucher.ACCYEAR = voudate.ToString("yyyy");
Voucher.ACCMONTH = voudate.ToString("MM");
Voucher.PREPARED = User;
Voucher.VOUDATE = voudate.ToString("yyyy-MM-dd");
Voucher.VKNO = strBPVW;
Voucher.AMTDR = DebitAmt;
Voucher.AMTCR = CreditAmt;
string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW, strCwACCDATE, userid);
string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
string strVOUNO = items[3].ToString().Trim();
string cfVOUALLNO = Voucher.VKNO + DateTime.Parse(Voucher.VOUDATE.ToString()).Year.ToString() + Voucher.ACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号
Voucher.VOUNO = int.Parse(cfVOUALLNO.Substring(cfVOUALLNO.Length - 4)).ToString();
Voucher.VOUALLNO = cfVOUALLNO.Replace("记", strBPVW);
Voucher.ATTACHS =1;
Voucher.FCY = "";
Voucher.QTY = "";//是否含有数量科目="";//varchar="";//(1)
Voucher.VOUPROP = "";//凭证属性="";//varchar="";//(1)
Voucher.CHECKED = "";//审核人="";//varchar="";//(10)
Voucher.ENTERED = "";//记账人="";//varchar="";//(10)
Voucher.ERRMSG = "";//错误信息="";//varchar="";//(6)
Voucher.ISDELETE = false;//是否废除="";//bit="";//Y
Voucher.DELETEUSER = "";//废除操作人="";//Varchar(36)="";//Y
Voucher.STARTGID = strCwSTARTGID;
Voucher.DbOperationType = DbOperationType.DbotIns;
Voucher.CREATEUSER =userid;//创建人
Voucher.CREATETIME = DateTime.Now;//创建时间
Voucher.MODIFIEDUSER =userid;//最后一次更新操作人
Voucher.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间
var modb = new ModelObjectDB();
result = modb.Save(Voucher);
if (result.Success == true)
{
int n = 1;
'20220915-1'
2 years ago
BasicDataRefDAL.SetGLOrder(ref VouitemsList);
'first'
2 years ago
foreach (var enumValue in VouitemsList)
{
enumValue.GID = Guid.NewGuid().ToString();
enumValue.ITEMNO = n;
enumValue.DbOperationType = DbOperationType.DbotIns;
var modb2 = new ModelObjectDB();
DBResult result2 = modb2.Save(enumValue);
n++;
}
string blSQL = "INSERT INTO [cw_vouno_bs_gl]([GID],[BSTABLENAME],[BSGID],[VOUALLNO],[ORDNO],[STARTGID],[CREATEUSER],[CREATETIME])"
+ " VALUES(newid(),'ch_fee_advance_payment','" + head.BILLNO + "','" + cfVOUALLNO + "','"+ VouOrdNo + "','" + strCwSTARTGID + "','" + userid + "',getdate())";
bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
blSQL = "update code_fill_serialno set ISDELETE=1,DELETEUSER='" + userid + "',DELETETIME=GETDATE() where TABLENAME='cw_vouchers_gl' and SERIALNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "'";
bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
blSQL = "update ch_fee_advance_payment set ISVOU=1,VOUCHERNO='" + cfVOUALLNO + "' where BILLNO='"+head.BILLNO+"'";
bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
}
//else {
// string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_advance_payment' and [STARTGID]='" + strCwSTARTGID + "'";
// bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
//}
return result;
}
#endregion
#region 参照部分
#endregion
}
}