|
|
|
|
|
using System;
|
|
|
|
|
|
using System.Data;
|
|
|
|
|
|
using System.Collections.Generic;
|
|
|
|
|
|
using System.Text;
|
|
|
|
|
|
using DSWeb.MvcShipping.Models.RptCwGLDetail;
|
|
|
|
|
|
using Microsoft.Practices.EnterpriseLibrary.Data;
|
|
|
|
|
|
using DSWeb.EntityDA;
|
|
|
|
|
|
using DSWeb.Areas.CommMng.Models;
|
|
|
|
|
|
using HcUtility.Comm;
|
|
|
|
|
|
using System.Data.SqlClient;
|
|
|
|
|
|
using DSWeb.DataAccess;
|
|
|
|
|
|
using HcUtility.Core;
|
|
|
|
|
|
using DSWeb.Areas.CommMng.DAL;
|
|
|
|
|
|
|
|
|
|
|
|
namespace DSWeb.MvcShipping.DAL.RptCwGLDetailDAL
|
|
|
|
|
|
{
|
|
|
|
|
|
public class RptCwGLDetailDAL
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 查询
|
|
|
|
|
|
static public List<RptCwGLDetail> GetDataList(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCURRENCY, string strACCID, string strCustNAME, string strDeptName, string strSALE, string strITEMNAME, string userid, string usercode, string companyid, string sort = null)
|
|
|
|
|
|
{
|
|
|
|
|
|
var strSql = new StringBuilder();
|
|
|
|
|
|
string sSql = GetDataListSQL(strCondition, ACCDATEbgn, ACCDATEend, strCURRENCY, strACCID, strCustNAME, strDeptName, strSALE, strITEMNAME, userid, usercode, companyid);
|
|
|
|
|
|
strSql.Append(sSql);
|
|
|
|
|
|
//
|
|
|
|
|
|
var sortstring = DatasetSort.Getsortstring(sort);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(sortstring))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" order by " + sortstring);
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" order by VOUDATE,EXPLAN2,VKNO,convert(INT,VOUNO),ITEMNO");
|
|
|
|
|
|
}
|
|
|
|
|
|
return SetData(strSql);
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
static public List<RptCwGLDetail> GetDataList2(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCURRENCY, string strACCID, string strCustNAME, string strDeptName, string strSALE, string strITEMNAME, string userid, string usercode, string companyid, string sort = null)
|
|
|
|
|
|
{
|
|
|
|
|
|
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
|
|
|
|
|
|
var strSql = new StringBuilder();
|
|
|
|
|
|
strSql.Append("SELECT * from [cw_glDetail_rpt_temp] where STARTGID='" + strCwSTARTGID + "' and CREATEUSER='" + userid + "' and CORPID='" + companyid + "'");
|
|
|
|
|
|
var sortstring = DatasetSort.Getsortstring(sort);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(sortstring))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" order by " + sortstring);
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" order by VOUDATE,EXPLAN2,VKNO,convert(INT,VOUNO),ITEMNO");
|
|
|
|
|
|
}
|
|
|
|
|
|
return SetData(strSql);
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
static public string GetDataListStr(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCURRENCY, string strACCID, string strCustNAME, string strDeptName, string strSALE, string strITEMNAME, bool isPrint, string userid, string usercode, string companyid)
|
|
|
|
|
|
{
|
|
|
|
|
|
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
|
|
|
|
|
|
var strSql = new StringBuilder();
|
|
|
|
|
|
string sSql = "SELECT * from [cw_glDetail_rpt_temp] where STARTGID='" + strCwSTARTGID + "' and CREATEUSER='" + userid + "' and CORPID='" + companyid + "'";
|
|
|
|
|
|
if (isPrint)
|
|
|
|
|
|
{
|
|
|
|
|
|
sSql = "select VOUDATE,VOUDATE as 日期,VKNO,VKNO as 凭证字,VOUNO,VOUNO as 凭证号,EXPLAN,EXPLAN as 摘要,DR,DR as 借方,CR,CR as 贷方,DC,DC as 方向,BLC,BLC as 余额 from (" + sSql + ") as y ";
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
sSql = "select VOUDATE as 日期,VKNO as 凭证字,VOUNO as 凭证号,EXPLAN as 摘要,DR as 借方,CR as 贷方,DC as 方向,BLC as 余额 from (" + sSql + ") as y ";
|
|
|
|
|
|
}
|
|
|
|
|
|
strSql.Append(sSql);
|
|
|
|
|
|
strSql.Append(" order by VOUDATE,EXPLAN2,VKNO,convert(INT,VOUNO),ITEMNO");
|
|
|
|
|
|
return strSql.ToString();
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
static public string GetDataListSQL(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCURRENCY, string strACCID, string strCustNAME, string strDeptName, string strSALE, string strITEMNAME, string userid, string usercode, string companyid)
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 基本变量
|
|
|
|
|
|
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
|
|
|
|
|
|
int iState = 0;
|
|
|
|
|
|
int result = 0;
|
|
|
|
|
|
|
|
|
|
|
|
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
|
|
|
|
|
|
string strACCDATE = ACCDATEbgn.Replace(" and ACCDATE='", "").Replace("'", "");
|
|
|
|
|
|
string sYear = DateTime.Parse(strACCDATE + "-01").Year.ToString();
|
|
|
|
|
|
string strCwSTARTMONTH = BasicDataRefDAL.GetCwSTARTMONTH(userid);
|
|
|
|
|
|
if (strCwSTARTMONTH.IndexOf(sYear) < 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
string sCwSTARTMONTH = sYear+"-01";
|
|
|
|
|
|
if (DateTime.Parse(strCwSTARTMONTH + "-01") < DateTime.Parse(sCwSTARTMONTH + "-01"))
|
|
|
|
|
|
{
|
|
|
|
|
|
strCwSTARTMONTH = sCwSTARTMONTH;
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
if (DateTime.Parse(strCwSTARTMONTH + "-01") > DateTime.Parse(strACCDATE + "-01"))
|
|
|
|
|
|
{
|
|
|
|
|
|
ACCDATEbgn = ACCDATEbgn.Replace(strACCDATE, strCwSTARTMONTH);
|
|
|
|
|
|
strCondition = strCondition.Replace(strACCDATE, strCwSTARTMONTH);
|
|
|
|
|
|
strACCDATE = strCwSTARTMONTH;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
string strACCDATE_end = ACCDATEend.Replace(" and ACCDATE='", "").Replace("'", "");
|
|
|
|
|
|
if (DateTime.Parse(strCwSTARTMONTH + "-01") > DateTime.Parse(strACCDATE_end + "-01"))
|
|
|
|
|
|
{
|
|
|
|
|
|
ACCDATEend = ACCDATEend.Replace(strACCDATE_end, strCwSTARTMONTH);
|
|
|
|
|
|
strCondition = strCondition.Replace(strACCDATE_end, strCwSTARTMONTH);
|
|
|
|
|
|
strACCDATE_end = strCwSTARTMONTH;
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
string strCustNAME1 = strCustNAME;
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCustNAME))
|
|
|
|
|
|
{
|
|
|
|
|
|
strCustNAME1 = " and CUSTOMERNAME='" + strCustNAME + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
string strCustNAME2 = strCustNAME;
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCustNAME))
|
|
|
|
|
|
{
|
|
|
|
|
|
strCustNAME2 = " and CORPACC='" + strCustNAME + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
string strDeptName1 = strDeptName;
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strDeptName))
|
|
|
|
|
|
{
|
|
|
|
|
|
strDeptName1 = " and DEPTNAME='" + strDeptName + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
string strDeptName2 = strDeptName;
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strDeptName))
|
|
|
|
|
|
{
|
|
|
|
|
|
strDeptName2 = " and DEPTACC='" + strDeptName + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
string strSALE1 = strSALE;
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strSALE))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSALE1 = " and SALE='" + strSALE + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
string strSALE2 = strSALE;
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strSALE))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSALE2 = " and EMPLACC='" + strSALE + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
string strITEMNAME1 = strITEMNAME;
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strITEMNAME))
|
|
|
|
|
|
{
|
|
|
|
|
|
strITEMNAME1 = " and ITEMNAME='" + strITEMNAME + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
string strITEMNAME2 = strITEMNAME;
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strITEMNAME))
|
|
|
|
|
|
{
|
|
|
|
|
|
strITEMNAME2 = " and ITEMACC='" + strITEMNAME + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 基本查询语句
|
|
|
|
|
|
var strSql = new StringBuilder();
|
|
|
|
|
|
if (strCURRENCY.Trim() == "综合本位币")
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 综合本位币
|
|
|
|
|
|
strSql.Append("(select GID,ORDNO,VKNO,VOUNO,ITEMNO,VOUDATE,EXPLAN,EXPLAN2,DC=(SELECT top 1 DC FROM cw_accitems_gl WHERE GID=a.LINKGID),DR,CR,isnull((CASE WHEN DC='借' THEN (DR-CR) ELSE (CR-DR) END),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID] from (select GID,ORDNO,LINKGID=(SELECT top 1 GID FROM cw_accitems_gl WHERE ACCID=VW_cw_vouchers_vouitems_gl.ACCID and STARTGID='" + strCwSTARTGID + "' and [YEAR]='" + sYear + "'),VKNO,VOUNO,ITEMNO,VOUDATE,(ACCYEAR+'-'+ACCMONTH) as ACCDATE,EXPLAN,2 as EXPLAN2,DC=(CASE WHEN DC='D' THEN '借' ELSE '贷' END),(case when isnull(AMTDR,0)=0 THEN isnull(convert(numeric(8,2),round(FCYDR*FCYEXRATE,2)),0) else isnull(AMTDR,0) END) as DR,(case when isnull(AMTCR,0)=0 THEN isnull(convert(numeric(8,2),round(FCYCR*FCYEXRATE,2)),0) else isnull(AMTCR,0) END) as CR from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ISCHECKED=1" + strCustNAME1 + strDeptName1 + strSALE1 + strITEMNAME1 + ") as a where (DR<>0 OR CR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "%' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')");
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
strSql.Append(" union ");
|
|
|
|
|
|
|
|
|
|
|
|
strSql.Append("(SELECT newid() as GID,'' as VKNO,'' as ORDNO,0 as VOUNO,0 as ITEMNO,ACCDATE+'-01' as VOUDATE,'期初余额' as EXPLAN,1 as EXPLAN2,DC");
|
|
|
|
|
|
strSql.Append(",isnull(sum(QTYYEARDR),0) as DR,isnull(sum(QTYYEARCR),0) as CR,isnull(sum(QTYYEARBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
strSql.Append(" from (");
|
|
|
|
|
|
strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + ACCDATEbgn + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(") as a");
|
|
|
|
|
|
strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
strSql.Append(" union ");
|
|
|
|
|
|
|
|
|
|
|
|
strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本期合计' as EXPLAN,3 as EXPLAN2,DC");
|
|
|
|
|
|
strSql.Append(",isnull(sum(QTYDR),0) as DR,isnull(sum(QTYCR),0) as CR,isnull(sum(QTYBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
strSql.Append(" from (");
|
|
|
|
|
|
strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(") as a");
|
|
|
|
|
|
strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
strSql.Append(" union ");
|
|
|
|
|
|
|
|
|
|
|
|
//strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
|
|
|
|
|
|
//strSql.Append(",isnull(sum(QTYLASTDR),0) as DR,isnull(sum(QTYLASTCR),0) as CR,isnull(sum(QTYLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
//strSql.Append(" from (");
|
|
|
|
|
|
//strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
//if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
//{
|
|
|
|
|
|
// strSql.Append(" and " + strCondition);
|
|
|
|
|
|
//}
|
|
|
|
|
|
////strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
//strSql.Append(") as a");
|
|
|
|
|
|
//strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
|
|
|
|
|
|
strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
|
|
|
|
|
|
strSql.Append(",isnull(sum(QTYDR),0) as DR,isnull(sum(QTYCR),0) as CR,isnull(sum(QTYLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
strSql.Append(" from (");
|
|
|
|
|
|
strSql.Append("select LINKGID,ACCDATE,[CORPID],isnull(sum(QTYLASTBLC),0) as [QTYLASTBLC],DC=(select top 1 DC from [cw_accitems_gl] where gid=f.LINKGID)");//,[CREATEUSER]
|
|
|
|
|
|
strSql.Append(",QTYDR=((select isnull(sum(QTYDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
|
|
|
|
|
|
sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
|
|
|
|
|
|
strSql.Append(" and " + sls);
|
|
|
|
|
|
}
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
//strSql.Append("+(select isnull(sum(QTYYEARDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
//if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
//{
|
|
|
|
|
|
// string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
|
|
|
|
|
|
// sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
|
|
|
|
|
|
// strSql.Append(sls);
|
|
|
|
|
|
//}
|
|
|
|
|
|
//strSql.Append(")");
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
strSql.Append(",QTYCR=((select isnull(sum(QTYCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
|
|
|
|
|
|
sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
|
|
|
|
|
|
strSql.Append(" and " + sls);
|
|
|
|
|
|
}
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
//strSql.Append("+(select isnull(sum(QTYYEARCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
//if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
//{
|
|
|
|
|
|
// string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
|
|
|
|
|
|
// sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
|
|
|
|
|
|
// strSql.Append(sls);
|
|
|
|
|
|
//}
|
|
|
|
|
|
//strSql.Append(")");
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
strSql.Append(" from cw_genleg_accitems as f where f.[STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(" GROUP BY LINKGID,ACCDATE,[CORPID]");//,[CREATEUSER]
|
|
|
|
|
|
strSql.Append(") as a");
|
|
|
|
|
|
strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else if (strCURRENCY.Trim() == "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
#region RMB
|
|
|
|
|
|
strSql.Append("(select GID,ORDNO,VKNO,VOUNO,ITEMNO,VOUDATE,EXPLAN,EXPLAN2,DC=(SELECT top 1 DC FROM cw_accitems_gl WHERE GID=a.LINKGID),DR,CR,BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID] from (select GID,ORDNO,LINKGID=(SELECT top 1 GID FROM cw_accitems_gl WHERE ACCID=VW_cw_vouchers_vouitems_gl.ACCID and STARTGID='" + strCwSTARTGID + "' and [YEAR]='" + sYear + "'),VKNO,VOUNO,ITEMNO,VOUDATE,(ACCYEAR+'-'+ACCMONTH) as ACCDATE,EXPLAN,2 as EXPLAN2,DC=(CASE WHEN DC='D' THEN '借' ELSE '贷' END),AMTDR as DR,AMTCR as CR,isnull((CASE WHEN DC='D' THEN (AMTDR-AMTCR) ELSE (AMTCR-AMTDR) END),0) as BLC from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ISCHECKED=1 and (AMTDR<>0 OR AMTCR<>0)" + strCustNAME1 + strDeptName1 + strSALE1 + strITEMNAME1
|
|
|
|
|
|
//+ " and (case when FCY='USD' then FCY else 'RMB' end)='" + strCURRENCY + "'"
|
|
|
|
|
|
+ " and FCYNO='" + strCURRENCY + "'"
|
|
|
|
|
|
+ ") as a where LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "%' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')");// and CURRENCY='" + strCURRENCY + "'
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
strSql.Append(" union ");
|
|
|
|
|
|
|
|
|
|
|
|
strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,ACCDATE+'-01' as VOUDATE,'期初余额' as EXPLAN,1 as EXPLAN2,DC");
|
|
|
|
|
|
strSql.Append(",isnull(sum(AMTYEARDR),0) as DR,isnull(sum(AMTYEARCR),0) as CR,isnull(sum(AMTYEARBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
strSql.Append(" from (");
|
|
|
|
|
|
strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + ACCDATEbgn + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(") as a");
|
|
|
|
|
|
strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
strSql.Append(" union ");
|
|
|
|
|
|
|
|
|
|
|
|
strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本期合计' as EXPLAN,3 as EXPLAN2,DC");
|
|
|
|
|
|
strSql.Append(",isnull(sum(AMTDR),0) as DR,isnull(sum(AMTCR),0) as CR,isnull(sum(AMTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
strSql.Append(" from (");
|
|
|
|
|
|
strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(") as a");
|
|
|
|
|
|
strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
strSql.Append(" union ");
|
|
|
|
|
|
|
|
|
|
|
|
//strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
|
|
|
|
|
|
//strSql.Append(",isnull(sum(AMTLASTDR),0) as DR,isnull(sum(AMTLASTCR),0) as CR,isnull(sum(AMTLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
//strSql.Append(" from (");
|
|
|
|
|
|
//strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
//if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
//{
|
|
|
|
|
|
// strSql.Append(" and " + strCondition);
|
|
|
|
|
|
//}
|
|
|
|
|
|
////strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
//strSql.Append(") as a");
|
|
|
|
|
|
//strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
|
|
|
|
|
|
strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
|
|
|
|
|
|
strSql.Append(",isnull(sum(AMTDR),0) as DR,isnull(sum(AMTCR),0) as CR,isnull(sum(AMTLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
strSql.Append(" from (");
|
|
|
|
|
|
strSql.Append("select LINKGID,ACCDATE,[CORPID],isnull(sum(AMTLASTBLC),0) as [AMTLASTBLC],DC=(select top 1 DC from [cw_accitems_gl] where gid=f.LINKGID)");//,[CREATEUSER]
|
|
|
|
|
|
strSql.Append(",AMTDR=((select isnull(sum(AMTDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
|
|
|
|
|
|
sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
|
|
|
|
|
|
strSql.Append(" and " + sls);
|
|
|
|
|
|
}
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
//strSql.Append("+(select isnull(sum(AMTYEARDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
//if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
//{
|
|
|
|
|
|
// string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
|
|
|
|
|
|
// sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
|
|
|
|
|
|
// strSql.Append(sls);
|
|
|
|
|
|
//}
|
|
|
|
|
|
//strSql.Append(")");
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
strSql.Append(",AMTCR=((select isnull(sum(AMTCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
|
|
|
|
|
|
sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
|
|
|
|
|
|
strSql.Append(" and " + sls);
|
|
|
|
|
|
}
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
//strSql.Append("+(select isnull(sum(AMTYEARCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
//if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
//{
|
|
|
|
|
|
// string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
|
|
|
|
|
|
// sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
|
|
|
|
|
|
// strSql.Append(sls);
|
|
|
|
|
|
//}
|
|
|
|
|
|
//strSql.Append(")");
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
strSql.Append(" from cw_genleg_accitems as f where f.[STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(" GROUP BY LINKGID,ACCDATE,[CORPID]");//,[CREATEUSER]
|
|
|
|
|
|
strSql.Append(") as a");
|
|
|
|
|
|
strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
else//外币
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 外币
|
|
|
|
|
|
strSql.Append("(select GID,ORDNO,VKNO,VOUNO,ITEMNO,VOUDATE,EXPLAN,EXPLAN2,DC=(SELECT top 1 DC FROM cw_accitems_gl WHERE GID=a.LINKGID),DR,CR,BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID] from (select GID,ORDNO,LINKGID=(SELECT top 1 GID FROM cw_accitems_gl WHERE ACCID=VW_cw_vouchers_vouitems_gl.ACCID and STARTGID='" + strCwSTARTGID + "' and [YEAR]='" + sYear + "'),VKNO,VOUNO,ITEMNO,VOUDATE,(ACCYEAR+'-'+ACCMONTH) as ACCDATE,EXPLAN,2 as EXPLAN2,DC=(CASE WHEN DC='D' THEN '借' ELSE '贷' END),FCYDR as DR,FCYCR as CR,isnull((CASE WHEN DC='D' THEN (FCYDR-FCYCR) ELSE (FCYCR-FCYDR) END),0) as BLC from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ISCHECKED=1 and (FCYDR<>0 OR FCYCR<>0)" + strCustNAME1 + strDeptName1 + strSALE1 + strITEMNAME1
|
|
|
|
|
|
//+ " and (case when FCY='USD' then FCY else 'RMB' end)='" + strCURRENCY + "'"
|
|
|
|
|
|
+ " and FCYNO='" + strCURRENCY + "'"
|
|
|
|
|
|
+ ") as a where LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "%' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')");// and CURRENCY='" + strCURRENCY + "'
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
strSql.Append(" union ");
|
|
|
|
|
|
|
|
|
|
|
|
strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,ACCDATE+'-01' as VOUDATE,'期初余额' as EXPLAN,1 as EXPLAN2,DC");
|
|
|
|
|
|
strSql.Append(",isnull(sum(FCYYEARDR),0) as DR,isnull(sum(FCYYEARCR),0) as CR,isnull(sum(FCYYEARBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
strSql.Append(" from (");
|
|
|
|
|
|
strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + ACCDATEbgn + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(") as a");
|
|
|
|
|
|
strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
strSql.Append(" union ");
|
|
|
|
|
|
|
|
|
|
|
|
strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本期合计' as EXPLAN,3 as EXPLAN2,DC");
|
|
|
|
|
|
strSql.Append(",isnull(sum(FCYDR),0) as DR,isnull(sum(FCYCR),0) as CR,isnull(sum(FCYBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
strSql.Append(" from (");
|
|
|
|
|
|
strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(") as a");
|
|
|
|
|
|
strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
strSql.Append(" union ");
|
|
|
|
|
|
|
|
|
|
|
|
//strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
|
|
|
|
|
|
//strSql.Append(",isnull(sum(FCYLASTDR),0) as DR,isnull(sum(FCYLASTCR),0) as CR,isnull(sum(FCYLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
//strSql.Append(" from (");
|
|
|
|
|
|
//strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
//if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
//{
|
|
|
|
|
|
// strSql.Append(" and " + strCondition);
|
|
|
|
|
|
//}
|
|
|
|
|
|
////strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
//strSql.Append(") as a");
|
|
|
|
|
|
//strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
|
|
|
|
|
|
strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
|
|
|
|
|
|
strSql.Append(",isnull(sum(FCYDR),0) as DR,isnull(sum(FCYCR),0) as CR,isnull(sum(FCYLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
|
|
|
|
|
|
strSql.Append(" from (");
|
|
|
|
|
|
strSql.Append("select LINKGID,ACCDATE,[CORPID],isnull(sum(FCYLASTBLC),0) as [FCYLASTBLC],DC=(select top 1 DC from [cw_accitems_gl] where gid=f.LINKGID)");//,[CREATEUSER]
|
|
|
|
|
|
strSql.Append(",FCYDR=((select isnull(sum(FCYDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
|
|
|
|
|
|
sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
|
|
|
|
|
|
strSql.Append(" and " + sls);
|
|
|
|
|
|
}
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
//strSql.Append("+(select isnull(sum(FCYYEARDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
//if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
//{
|
|
|
|
|
|
// string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
|
|
|
|
|
|
// sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
|
|
|
|
|
|
// strSql.Append(sls);
|
|
|
|
|
|
//}
|
|
|
|
|
|
//strSql.Append(")");
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
strSql.Append(",FCYCR=((select isnull(sum(FCYCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
|
|
|
|
|
|
sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
|
|
|
|
|
|
strSql.Append(" and " + sls);
|
|
|
|
|
|
}
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
//strSql.Append("+(select isnull(sum(FCYYEARCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
//if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
//{
|
|
|
|
|
|
// string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
|
|
|
|
|
|
// sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
|
|
|
|
|
|
// strSql.Append(sls);
|
|
|
|
|
|
//}
|
|
|
|
|
|
//strSql.Append(")");
|
|
|
|
|
|
strSql.Append(")");
|
|
|
|
|
|
strSql.Append(" from cw_genleg_accitems as f where f.[STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
|
|
|
{
|
|
|
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
|
|
|
}
|
|
|
|
|
|
//strSql.Append(" and CORPID='" + companyid + "'");
|
|
|
|
|
|
strSql.Append(" GROUP BY LINKGID,ACCDATE,[CORPID]");//,[CREATEUSER]
|
|
|
|
|
|
strSql.Append(") as a");
|
|
|
|
|
|
strSql.Append(" group by LINKGID,ACCDATE,DC)");
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 清理临时表
|
|
|
|
|
|
using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
|
|
|
|
|
|
{
|
|
|
|
|
|
try
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 清理临时表
|
|
|
|
|
|
String sSql = "delete from [cw_glDetail_rpt_temp] where CREATEUSER='" + userid + "' and CORPID='" + companyid + "'";//STARTGID='" + strCwSTARTGID + "' and
|
|
|
|
|
|
iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSql, null);
|
|
|
|
|
|
if (iState < 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
result = -3;
|
|
|
|
|
|
sqlTran.Rollback();
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
result = 1;//状态为1表示删除成功
|
|
|
|
|
|
sqlTran.Commit();
|
|
|
|
|
|
}
|
|
|
|
|
|
catch (Exception execError)
|
|
|
|
|
|
{
|
|
|
|
|
|
sqlTran.Rollback();
|
|
|
|
|
|
result = -6;//插入异常,事务已回滚成功
|
|
|
|
|
|
throw execError;
|
|
|
|
|
|
}
|
|
|
|
|
|
finally
|
|
|
|
|
|
{
|
|
|
|
|
|
SqlHelper.CloseConnection();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 插入临时表
|
|
|
|
|
|
using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
|
|
|
|
|
|
{
|
|
|
|
|
|
try
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 插入临时表【[cw_glDetail_rpt_temp]】
|
|
|
|
|
|
//GID,VKNO,VOUNO,ITEMNO,VOUDATE,EXPLAN,EXPLAN2,DC,DR,CR,BLC
|
|
|
|
|
|
string sSql = "insert into [cw_glDetail_rpt_temp]([GID],[ORDNO],[VKNO],[VOUNO],ITEMNO,[VOUDATE],[EXPLAN],[EXPLAN2],[DC],[DR],[CR],[BLC],[CREATEUSER],[CORPID],[STARTGID]) "
|
|
|
|
|
|
+ strSql;
|
|
|
|
|
|
iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSql, null);
|
|
|
|
|
|
if (iState < 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
result = -4;
|
|
|
|
|
|
sqlTran.Rollback();
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
result = 1;//状态为1表示删除成功
|
|
|
|
|
|
sqlTran.Commit();
|
|
|
|
|
|
}
|
|
|
|
|
|
catch (Exception execError)
|
|
|
|
|
|
{
|
|
|
|
|
|
sqlTran.Rollback();
|
|
|
|
|
|
result = -6;//插入异常,事务已回滚成功
|
|
|
|
|
|
|
|
|
|
|
|
//违反了 PRIMARY KEY 约束 'PK_cw_glDetail_rpt_temp'。不能在对象 'dbo.cw_glDetail_rpt_temp' 中插入重复键。
|
|
|
|
|
|
if (execError.Message.IndexOf("不能在对象 'dbo.cw_glDetail_rpt_temp' 中插入重复键") > -1)
|
|
|
|
|
|
{
|
|
|
|
|
|
String sSql = "delete from [cw_glDetail_rpt_temp]";
|
|
|
|
|
|
bool bl = T_ALL_DA.GetExecuteSqlCommand(sSql);
|
|
|
|
|
|
}
|
|
|
|
|
|
throw execError;
|
|
|
|
|
|
}
|
|
|
|
|
|
finally
|
|
|
|
|
|
{
|
|
|
|
|
|
SqlHelper.CloseConnection();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 更新临时表
|
|
|
|
|
|
using (SqlTransaction sqlTran1 = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
|
|
|
|
|
|
{
|
|
|
|
|
|
try
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 插入合计到【[cw_glDetail_rpt_temp]】表
|
|
|
|
|
|
string sSql = "select * from cw_glDetail_rpt_temp where STARTGID='" + strCwSTARTGID + "' and [CREATEUSER]='" + userid + "' and [CORPID]='" + companyid + "' order by VOUDATE,EXPLAN2,VKNO,convert(INT,VOUNO),ITEMNO";
|
|
|
|
|
|
DataSet dsCGRT = T_ALL_DA.GetAllSQL(sSql);
|
|
|
|
|
|
if (dsCGRT != null)
|
|
|
|
|
|
{
|
|
|
|
|
|
if (dsCGRT.Tables[0].Rows.Count > 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
Decimal iBLD = 0;
|
|
|
|
|
|
Decimal iBLC = 0;
|
|
|
|
|
|
Decimal iBL = 0;
|
|
|
|
|
|
for (int i = 0; i < dsCGRT.Tables[0].Rows.Count; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 更新合计【[cw_glDetail_rpt_temp]】
|
|
|
|
|
|
string strDC = dsCGRT.Tables[0].Rows[i]["DC"].ToString();
|
|
|
|
|
|
if (dsCGRT.Tables[0].Rows[i]["EXPLAN"].ToString() != "本年累计")
|
|
|
|
|
|
{
|
|
|
|
|
|
if (dsCGRT.Tables[0].Rows[i]["EXPLAN"].ToString() != "本期合计")
|
|
|
|
|
|
{
|
|
|
|
|
|
//if (strDC.Trim() == "借")
|
|
|
|
|
|
//{
|
|
|
|
|
|
// iBLD = iBLD + Decimal.Parse(dsCGRT.Tables[0].Rows[i]["BLC"].ToString());
|
|
|
|
|
|
//}
|
|
|
|
|
|
//else
|
|
|
|
|
|
//{
|
|
|
|
|
|
// iBLC = iBLC + Decimal.Parse(dsCGRT.Tables[0].Rows[i]["BLC"].ToString());
|
|
|
|
|
|
//}
|
|
|
|
|
|
|
|
|
|
|
|
Decimal dlDR_F = Decimal.Parse(dsCGRT.Tables[0].Rows[i]["DR"].ToString());
|
|
|
|
|
|
if (dlDR_F < 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
dlDR_F = dlDR_F * (-1);
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
Decimal dlCR_F = Decimal.Parse(dsCGRT.Tables[0].Rows[i]["CR"].ToString());
|
|
|
|
|
|
if (dlCR_F < 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
dlCR_F = dlCR_F * (-1);
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
if (dlDR_F > dlCR_F)
|
|
|
|
|
|
{
|
|
|
|
|
|
iBLD = iBLD + Decimal.Parse(dsCGRT.Tables[0].Rows[i]["DR"].ToString());
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
iBLC = iBLC + Decimal.Parse(dsCGRT.Tables[0].Rows[i]["CR"].ToString());
|
|
|
|
|
|
}
|
|
|
|
|
|
//if (iBLD == 0)
|
|
|
|
|
|
//{
|
|
|
|
|
|
// iBL = iBLC;
|
|
|
|
|
|
//}
|
|
|
|
|
|
//else
|
|
|
|
|
|
//{
|
|
|
|
|
|
iBL = iBLD - iBLC;
|
|
|
|
|
|
if (strDC.Trim() == "借")
|
|
|
|
|
|
{
|
|
|
|
|
|
iBL = iBLD - iBLC;
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
iBL = iBLC - iBLD;
|
|
|
|
|
|
}
|
|
|
|
|
|
//}
|
|
|
|
|
|
//
|
|
|
|
|
|
sSql = "update [cw_glDetail_rpt_temp] set BLC=" + iBL + " where GID='" + dsCGRT.Tables[0].Rows[i]["GID"].ToString() + "' and STARTGID='" + strCwSTARTGID + "' and [CREATEUSER]='" + userid + "' and [CORPID]='" + companyid + "'";
|
|
|
|
|
|
iState = SqlHelper.ExecuteNonQuery(sqlTran1, CommandType.Text, sSql, null);
|
|
|
|
|
|
if (iState < 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
result = -5;
|
|
|
|
|
|
sqlTran1.Rollback();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
sSql = "update [cw_glDetail_rpt_temp] set BLC=" + iBL + " where GID='" + dsCGRT.Tables[0].Rows[i]["GID"].ToString() + "' and STARTGID='" + strCwSTARTGID + "' and [CREATEUSER]='" + userid + "' and [CORPID]='" + companyid + "'";
|
|
|
|
|
|
iState = SqlHelper.ExecuteNonQuery(sqlTran1, CommandType.Text, sSql, null);
|
|
|
|
|
|
if (iState < 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
result = -5;
|
|
|
|
|
|
sqlTran1.Rollback();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
result = 1;//状态为1表示删除成功
|
|
|
|
|
|
sqlTran1.Commit();
|
|
|
|
|
|
}
|
|
|
|
|
|
catch (Exception execError)
|
|
|
|
|
|
{
|
|
|
|
|
|
sqlTran1.Rollback();
|
|
|
|
|
|
result = -6;//插入异常,事务已回滚成功
|
|
|
|
|
|
throw execError;
|
|
|
|
|
|
}
|
|
|
|
|
|
finally
|
|
|
|
|
|
{
|
|
|
|
|
|
SqlHelper.CloseConnection();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 查询临时表
|
|
|
|
|
|
var strSql2 = new StringBuilder();
|
|
|
|
|
|
strSql2.Append("SELECT * from [cw_glDetail_rpt_temp] where STARTGID='" + strCwSTARTGID + "' and CREATEUSER='" + userid + "' and CORPID='" + companyid + "'");
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
return strSql2.ToString();
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
private static List<RptCwGLDetail> SetData(StringBuilder strSql)
|
|
|
|
|
|
{
|
|
|
|
|
|
var headList = new List<RptCwGLDetail>();
|
|
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
|
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
|
|
|
|
|
|
{
|
|
|
|
|
|
while (reader.Read())
|
|
|
|
|
|
{
|
|
|
|
|
|
RptCwGLDetail data = new RptCwGLDetail();
|
|
|
|
|
|
#region Set DB data to Object
|
|
|
|
|
|
data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码
|
|
|
|
|
|
data.VKNO = (reader["VKNO"] == null ? "" : Convert.ToString(reader["VKNO"]));
|
|
|
|
|
|
data.VOUNO = (reader["VOUNO"] == null ? "" : Convert.ToString(reader["VOUNO"]));
|
|
|
|
|
|
data.VOUDATE = (reader["VOUDATE"] == null ? "" : Convert.ToString(reader["VOUDATE"]));
|
|
|
|
|
|
data.DR = (reader["DR"] == null ? 0 : Convert.ToDecimal(reader["DR"]));//借方
|
|
|
|
|
|
data.CR = (reader["CR"] == null ? 0 : Convert.ToDecimal(reader["CR"]));//贷方
|
|
|
|
|
|
data.BLC = (reader["BLC"] == null ? 0 : Convert.ToDecimal(reader["BLC"]));//余额
|
|
|
|
|
|
data.EXPLAN = (reader["EXPLAN"] == null ? "" : Convert.ToString(reader["EXPLAN"]));
|
|
|
|
|
|
data.DC = (reader["DC"] == null ? "" : Convert.ToString(reader["DC"]));
|
|
|
|
|
|
data.ORDNO = (reader["ORDNO"] == null ? "" : Convert.ToString(reader["ORDNO"]));
|
|
|
|
|
|
//data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//分公司代码
|
|
|
|
|
|
data.STARTGID = (reader["STARTGID"] == null ? "" : Convert.ToString(reader["STARTGID"]));
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
headList.Add(data);
|
|
|
|
|
|
}
|
|
|
|
|
|
reader.Close();
|
|
|
|
|
|
}
|
|
|
|
|
|
return headList;
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 币别_下拉框
|
|
|
|
|
|
static public List<CodeCurrencyModel> GetCodeCurrencyList()
|
|
|
|
|
|
{
|
|
|
|
|
|
String strSql = "select * from [code_currency]";
|
|
|
|
|
|
return SetCodeCurrencyData(strSql);
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
private static List<CodeCurrencyModel> SetCodeCurrencyData(String strSql)
|
|
|
|
|
|
{
|
|
|
|
|
|
var headList = new List<CodeCurrencyModel>();
|
|
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
|
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql))
|
|
|
|
|
|
{
|
|
|
|
|
|
while (reader.Read())
|
|
|
|
|
|
{
|
|
|
|
|
|
CodeCurrencyModel data = new CodeCurrencyModel();
|
|
|
|
|
|
#region Set DB data to Object
|
|
|
|
|
|
data.CODENAME = Convert.ToString(reader["CODENAME"]);
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
headList.Add(data);
|
|
|
|
|
|
}
|
|
|
|
|
|
reader.Close();
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
CodeCurrencyModel data2 = new CodeCurrencyModel();
|
|
|
|
|
|
data2.CODENAME = "综合本位币";
|
|
|
|
|
|
headList.Add(data2);
|
|
|
|
|
|
return headList;
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
