You cannot select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
DS7/DSWeb/Areas/MvcShipping/DAL/MsChFeeAutoDui/MsChFeeAutoDuiDAL.cs

1103 lines
52 KiB
C#

2 years ago
using System;
using System.Data;
using System.Data.Common;
using System.Collections;
using System.Collections.Generic;
using System.Text;
using DSWeb.MvcShipping.Models.MsChFeeAutoDui;
using Microsoft.Practices.EnterpriseLibrary.Data;
using DSWeb.EntityDA;
using DSWeb.Areas.CommMng.Models;
using HcUtility.Comm;
using System.Data.SqlClient;
using DSWeb.DataAccess;
using System.IO;
using HcUtility.Core;
using DSWeb.Areas.CommMng.DAL;
using System.Web;
using DSWeb.TruckMng.Comm.Cookie;
using DSWeb.MvcShipping.Controllers;
using DSWeb.TruckMng.Helper.Repository;
using DSWeb.TruckMng.Helper;
using DSWeb.MvcShipping.DAL.Chfee_AuditDAL;
using DSWeb.Areas.Account.Models.MsOpBill;
namespace DSWeb.MvcShipping.DAL.MsChFeeAutoDuiDAL
{
public class MsChFeeAutoDuiDAL
{
#region 查询
11 months ago
static public List<MsChFeeAutoDuimb> GetDataList ( string strCondition, string userid, string usercode, string orgcode, string sort = null )
2 years ago
{
var strSql = new StringBuilder();
11 months ago
var rangstr = GetRangDAStr("", userid, usercode, orgcode);
if (!string.IsNullOrEmpty(rangstr))
{
if (!string.IsNullOrEmpty(strCondition))
{
strCondition = strCondition + " and " + rangstr;
}
else
{
strCondition = rangstr;
}
}
2 years ago
strSql.Append(" select CH_FEE_AutoDui.GID,CUSTOMERNAME,FEETYPE,DUISTATUS,dbo.trimdate(STARTDATE) STARTDATE ");
strSql.Append(" ,dbo.trimdate(ENDDATE) ENDDATE,OP,dbo.trimtime(OPDATE) OPDATE,CH_FEE_AutoDui.REMARK,CH_FEE_AutoDui.REMARK2,STATUS,'' STATUS_REF,convert(bigint ,TimeMark) as TimeMark ");
strSql.Append(" ,isnull(HAVEDEBIT,0) HAVEDEBIT,DUINO,FEEDC,CURR,FSTATUS,DUITYPE,FEEDUITYPE,FEEDUITYPECONDIT,SALECORP,D.RMBAMOUNT,D.USDAMOUNT,D.L_RMBAMOUNT,D.L_USDAMOUNT ");
strSql.Append(" from CH_FEE_AutoDui ");
strSql.Append(" left join (select BSNO,SUM(RMBAMOUNT) RMBAMOUNT,SUM(USDAMOUNT) USDAMOUNT,SUM(L_RMBAMOUNT) L_RMBAMOUNT,SUM(L_USDAMOUNT) L_USDAMOUNT FROM CH_FEE_AutoDuiDetail GROUP BY BSNO) D ON (D.BSNO=GID) ");
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" where " + strCondition);
}
else
{
}
//
var sortstring = DatasetSort.Getsortstring(sort);
if (!string.IsNullOrEmpty(sortstring))
{
strSql.Append(" order by " + sortstring);
}
else
{
strSql.Append(" order by OPDATE desc");
}
return SetData(strSql);
}
11 months ago
static public List<MsChFeeAutoDuimb> GetDataAllList(string strCondition, string sort = null)
{
var strSql = new StringBuilder();
strSql.Append(" select CH_FEE_AutoDui.GID,CUSTOMERNAME,FEETYPE,DUISTATUS,dbo.trimdate(STARTDATE) STARTDATE ");
strSql.Append(" ,dbo.trimdate(ENDDATE) ENDDATE,OP,dbo.trimtime(OPDATE) OPDATE,CH_FEE_AutoDui.REMARK,CH_FEE_AutoDui.REMARK2,STATUS,'' STATUS_REF,convert(bigint ,TimeMark) as TimeMark ");
strSql.Append(" ,isnull(HAVEDEBIT,0) HAVEDEBIT,DUINO,FEEDC,CURR,FSTATUS,DUITYPE,FEEDUITYPE,FEEDUITYPECONDIT,SALECORP,D.RMBAMOUNT,D.USDAMOUNT,D.L_RMBAMOUNT,D.L_USDAMOUNT ");
strSql.Append(" from CH_FEE_AutoDui ");
strSql.Append(" left join (select BSNO,SUM(RMBAMOUNT) RMBAMOUNT,SUM(USDAMOUNT) USDAMOUNT,SUM(L_RMBAMOUNT) L_RMBAMOUNT,SUM(L_USDAMOUNT) L_USDAMOUNT FROM CH_FEE_AutoDuiDetail GROUP BY BSNO) D ON (D.BSNO=GID) ");
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" where " + strCondition);
}
else
{
}
//
var sortstring = DatasetSort.Getsortstring(sort);
if (!string.IsNullOrEmpty(sortstring))
{
strSql.Append(" order by " + sortstring);
}
else
{
strSql.Append(" order by OPDATE desc");
}
return SetData(strSql);
}
static public MsChFeeAutoDuimb GetData ( string condition)
2 years ago
{
var _t = "";
11 months ago
var list = GetDataAllList(condition, _t);
2 years ago
if (list.Count > 0)
return list[0];
return new MsChFeeAutoDuimb();
}
11 months ago
public static string GetRangDAStr(string tb, string userid, string username, string companyid)
{
string str = "";
var strSql = new StringBuilder();
strSql.Append("SELECT ");
strSql.Append(" VISIBLERANGE,OPERATERANGE,AUTHORITYID,VSSQL ");
strSql.Append(" from VW_User_Authority ");
strSql.Append(" where [NAME]='modChDuiFeeList' and USERID='" + userid + "' and ISDELETE=0");
string visiblerange = "4";
string operaterange = "4";
string AUTHORITYID = "";
string VSSQL = "";
Database db = DatabaseFactory.CreateDatabase();
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
{
while (reader.Read())
{
visiblerange = Convert.ToString(reader["VISIBLERANGE"]);
operaterange = Convert.ToString(reader["OPERATERANGE"]);
AUTHORITYID = Convert.ToString(reader["AUTHORITYID"]);
VSSQL = Convert.ToString(reader["VSSQL"]);
break;
}
reader.Close();
}
if (visiblerange == "4")
{
str = " (OP='" + username /*+ "' OR INPUTBY='" + username*/ + "')";
}
else if (visiblerange == "3")
{
str = " (OP='" + username /*+ "' OR INPUTBY='" + username*/ + "')";
}
else if (visiblerange == "2")
{
var rangeDa = new RangeDA();
var deptname = rangeDa.GetDEPTNAME(userid);
str = " (OP in (select showname from [user] where GID in (select USERID from user_company where COMPANYID=(select GID from [company] where codename='" + companyid + "')) and GID in (select userid from user_baseinfo where DEPTNAME='" + deptname + "')))";
//+ " OR INPUTBY in (select showname from [user] where GID in (select USERID from user_company where COMPANYID='" + companyid + "') and GID in (select userid from user_baseinfo where DEPTNAME='" + deptname + "')))";
}
else if (visiblerange == "1")
{
str = " (OP in (select showname from [user] where GID in (select USERID from user_company where COMPANYID=(select GID from [company] where codename='" + companyid + "'))))";
//+ " OR INPUTBY in (select showname from [user] where GID in (select USERID from user_company where COMPANYID='" + companyid + "')))";
}
else if (visiblerange == "5")
{
str = " (OP in (select showname from [user] where GID in (select USERID from user_company where COMPANYID IN (select COMPANYID from user_authority_range_company where userid='" + userid + "' and AUTHORITYID='" + AUTHORITYID + "' and VISIBLERANGE=1))))";
//var userstr = new StringBuilder();
//userstr.Append(" select COMPANYID from user_authority_range_company where userid='" + userid + "' and AUTHORITYID='" + AUTHORITYID + "' and VISIBLERANGE=1");
//Database userdb = DatabaseFactory.CreateDatabase();
//using (IDataReader reader = userdb.ExecuteReader(CommandType.Text, userstr.ToString()))
//{
// str = "";
// while (reader.Read())
// {
// if (str == "")
// {
// str = " (COMPANYID='" + Convert.ToString(reader["COMPANYID"]) + "'";
// }
// else
// {
// str = str + " or COMPANYID='" + Convert.ToString(reader["COMPANYID"]) + "'";
// };
// }
// str = str + ")";
// reader.Close();
//}
}
else if (visiblerange == "6")
{
var userstr = new StringBuilder();
userstr.Append(" select OPID,(select SHOWNAME from [user] where GID=user_authority_range_op.OPID) SHOWNAME from user_authority_range_op where userid='" + userid + "' and AUTHORITYID='" + AUTHORITYID + "' and VISIBLERANGE=1");
Database userdb = DatabaseFactory.CreateDatabase();
using (IDataReader reader = userdb.ExecuteReader(CommandType.Text, userstr.ToString()))
{
str = "";
while (reader.Read())
{
if (str == "")
{
str = " (OP='" + Convert.ToString(reader["SHOWNAME"]) + "'";
}
else
{
str = str + " or OP='" + Convert.ToString(reader["SHOWNAME"]) + "'";
};
}
str = str + ")";
reader.Close();
}
}
else if (visiblerange == "0")
{
str = " 1=1 ";
}
VSSQL = VSSQL.Trim();
if (!string.IsNullOrEmpty(VSSQL))
{
if (!string.IsNullOrEmpty(str))
{
str = str + " and (" + VSSQL + ") ";
}
else
{
str = " (" + VSSQL + ") ";
}
}
return str;
}
2 years ago
private static List<MsChFeeAutoDuimb> SetData ( StringBuilder strSql )
{
var headList = new List<MsChFeeAutoDuimb>();
Database db = DatabaseFactory.CreateDatabase();
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
{
while (reader.Read())
{
MsChFeeAutoDuimb data = new MsChFeeAutoDuimb();
#region Set DB data to Object
data.GID = Convert.ToString(reader["GID"]);
data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
data.FEETYPE = Convert.ToString(reader["FEETYPE"]);//1收 2付 3全部
data.DUISTATUS = Convert.ToString(reader["DUISTATUS"]);
data.STARTDATE = Convert.ToString(reader["STARTDATE"]);
data.ENDDATE = Convert.ToString(reader["ENDDATE"]);
data.OP = Convert.ToString(reader["OP"]);
data.OPDATE = Convert.ToString(reader["OPDATE"]);
data.REMARK = Convert.ToString(reader["REMARK"]);
data.REMARK2 = Convert.ToString(reader["REMARK2"]);
data.STATUS = Convert.ToString(reader["STATUS"]);//暂时用来存放对账编号
data.STATUS_REF = "";//暂时无用
data.TimeMark = Convert.ToString(reader["TimeMark"]);
data.HAVEDEBIT = Convert.ToString(reader["HAVEDEBIT"]);
data.DUINO = Convert.ToString(reader["DUINO"]);
data.FEEDC = Convert.ToString(reader["FEEDC"]);
data.CURR = Convert.ToString(reader["CURR"]);
data.FSTATUS = Convert.ToString(reader["FSTATUS"]);
data.DUITYPE = Convert.ToString(reader["DUITYPE"]);//1收 2付 3全部
if (data.DUITYPE == "") data.DUITYPE = "1";
data.FEEDUITYPE = Convert.ToString(reader["FEEDUITYPE"]);
data.FEEDUITYPECONDIT = Convert.ToString(reader["FEEDUITYPECONDIT"]);
data.SALECORP= Convert.ToString(reader["SALECORP"]);
data.RMBAMOUNT = Convert.ToString(reader["RMBAMOUNT"]);
data.USDAMOUNT = Convert.ToString(reader["USDAMOUNT"]);
data.L_RMBAMOUNT = Convert.ToString(reader["L_RMBAMOUNT"]);
data.L_USDAMOUNT = Convert.ToString(reader["L_USDAMOUNT"]);
#endregion
headList.Add(data);
}
reader.Close();
}
return headList;
}
#endregion
#region 查询对账明细
static public List<CH_FEE_AutoDuiDetailmb> GetBodyList ( string strCondition, string sort = null )
{
var strSql = new StringBuilder();
strSql.Append("select dl.*,b.ETD,B.CUSTOMERNAME,B.OP,B.CARRIER,B.TEU,B.SALE,B.CUSTNO from ");
// strSql.Append("(select GID,BSNO,(select top 1 BSNO from v_op_bill where (MBLNO=D.b_mblno or HBLNO=D.MBLNO) and OPLBNAME in('海运进口','海运出口','空运进口','空运出口')) B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2 ");
2 years ago
strSql.Append("(select GID,BSNO,B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2,B_AMOUNT ");
2 years ago
strSql.Append(" from CH_FEE_AutoDuiDetail D ");
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" where " + strCondition);
}
else
{
}
strSql.Append(") as dl left join v_op_bs B ON (B.BSNO=dl.B_BSNO) ");
//
var sortstring = DatasetSort.Getsortstring(sort);
if (!string.IsNullOrEmpty(sortstring))
{
strSql.Append(" order by " + sortstring);
}
else
{
strSql.Append(" order by ISOK,ETD,MBLNO");
}
return SetBody(strSql);
}
static public string GetBodyListStr(string strCondition, string sort = null)
{
var strSql = new StringBuilder();
strSql.Append("select dl.*,b.ETD,B.CUSTOMERNAME,B.OP,B.CARRIER,B.TEU,B.SALE,B.CUSTNO from ");
// strSql.Append("(select GID,BSNO,(select top 1 BSNO from v_op_bill where (MBLNO=D.b_mblno or HBLNO=D.MBLNO) and OPLBNAME in('海运进口','海运出口','空运进口','空运出口')) B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2 ");
2 years ago
strSql.Append("(select GID,BSNO,B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2,B_AMOUNT ");
2 years ago
strSql.Append(",isnull(RMBAMOUNT,0)-isnull(L_RMBAMOUNT,0) Y_RMBAMOUNT,isnull(USDAMOUNT,0)-isnull(L_USDAMOUNT,0) Y_USDAMOUNT ");
strSql.Append(" from CH_FEE_AutoDuiDetail D ");
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" where " + strCondition);
}
else
{
}
strSql.Append(") as dl left join v_op_bs B ON (B.BSNO=dl.B_BSNO) ");
//
var sortstring = DatasetSort.Getsortstring(sort);
if (!string.IsNullOrEmpty(sortstring))
{
strSql.Append(" order by " + sortstring);
}
else
{
strSql.Append(" order by ISOK,ETD,MBLNO");
}
return strSql.ToString();
}
static public List<CH_FEE_AutoDuiDetailmb> GetBodyJoinList ( string strCondition, string sort = null )
{
var strSql = new StringBuilder();
2 years ago
strSql.Append("select D.GID,D.BSNO,B.BSNO B_BSNO,D.MBLNO,d.B_MBLNO,dbo.trimdate(B.ETD) ETD,B.CUSTOMERNAME,B.OP,B.CARRIER,B.TEU,B.SALE,B.CUSTNO,D.RMBAMOUNT,D.USDAMOUNT,D.L_RMBAMOUNT,D.L_USDAMOUNT,D.ISOK,D.REMARK,D.REMARK2,D.B_AMOUNT ");
2 years ago
strSql.Append(" from CH_FEE_AutoDuiDetail D left join V_op_bill B on REPLACE(REPLACE(B.MBLNO,'-',''),' ','')=REPLACE(REPLACE(D.MBLNO,'-',''),' ','') ");
2 years ago
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" where " + strCondition);
}
else
{
}
//
var sortstring = DatasetSort.Getsortstring(sort);
if (!string.IsNullOrEmpty(sortstring))
{
strSql.Append(" order by " + sortstring);
}
else
{
strSql.Append(" order by ISOK,ETD,MBLNO");
}
return SetBody(strSql);
}
2 years ago
static public List<CH_FEE_AutoDuiDetailmb> GetLocalList ( string CUSTOMERNAME,string AutoDui_GID, string FEETYPE,string HAVEDEBIT,string FEEDC,string CURR,string FSTATUS,string FEEDUITYPE,string FEEDUITYPECONDIT,string SALECORP,string PS_OPLB)
2 years ago
{
var strSql = new StringBuilder();
if (FEETYPE == "2")
{
strSql.Append(" SELECT '' GID,'" + AutoDui_GID + "' BSNO,B.MBLNO,B.MBLNO B_MBLNO,'' B_BSNO,'' ETD,'' CUSTOMERNAME,'' OP,B.CARRIER,MAX(B.TEU) TEU,'' SALE,'' CUSTNO,'0' RMBAMOUNT,'0' USDAMOUNT,'0' ISOK,'' REMARK,'' REMARK2, ");
if (FSTATUS == "3" || FSTATUS == "4")
{
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END) ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END) ELSE 0 END),0) AS L_RMBAMOUNT, ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END)ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END)ELSE 0 END),0) AS L_USDAMOUNT ");
}
else
{
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END) ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END) ELSE 0 END),0) AS L_RMBAMOUNT, ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0) AS L_USDAMOUNT ");
}
2 years ago
strSql.Append(",isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE WHEN F.FEESTATUS=0 OR F.FEESTATUS=8 OR F.FEESTATUS=9 THEN 0 ELSE ISNULL(AMOUNT,0) END)ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE WHEN F.FEESTATUS=0 OR F.FEESTATUS=8 OR F.FEESTATUS=9 THEN 0 ELSE ISNULL(AMOUNT,0) END)ELSE 0 END),0) AS B_AMOUNT ");
2 years ago
strSql.Append(" FROM CH_FEE F ");
strSql.Append(" INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO) ");
2 years ago
// strSql.Append(" where F.AMOUNT<>F.SETTLEMENT and F.CUSTOMERNAME='" + CUSTOMERNAME + "' and EXISTS (select 1 from CH_FEE_AutoDuiDetail fd where (fd.MBLNO=B.MBLNO OR fd.MBLNO=B.HBLNO) and fd.BSNO='" + AutoDui_GID + "') ");
strSql.Append(" where F.AMOUNT<>F.SETTLEMENT and F.CUSTOMERNAME='" + CUSTOMERNAME + "' and EXISTS (select 1 from CH_FEE_AutoDuiDetail fd where (REPLACE(REPLACE(fd.MBLNO,'-',''),' ','')=REPLACE(REPLACE(B.MBLNO,'-',''),' ','') OR fd.MBLNO=B.HBLNO) and fd.BSNO='" + AutoDui_GID + "') ");
2 years ago
if (HAVEDEBIT == "0") {
strSql.Append(" and isnull(f.ISDEBIT,0)=0 ");
}
if ((FEEDC != "0") && (FEEDC.Trim()!= "")){
strSql.Append(" and f.FEETYPE="+FEEDC);
}
2 years ago
if (!string.IsNullOrEmpty(PS_OPLB)) {
strSql.Append(" and B.OPLBNAME='" + PS_OPLB + "'");
}
2 years ago
if (CURR!= "")
{
strSql.Append(" and f.CURRENCY='" + CURR+"'");
}
if (FSTATUS =="1"|| FSTATUS == "3") {
strSql.Append(" AND (F.FEESTATUS=0 or F.FEESTATUS=8 or F.FEESTATUS=9)");
} else if (FSTATUS =="2") {
strSql.Append(" AND (F.FEESTATUS!=0 and F.FEESTATUS!=8 and F.FEESTATUS!=9) ");
}
if (FSTATUS == "3" || FSTATUS == "4")
{
strSql.Append(" AND (f.AMOUNT-isnull(f.SETTLEMENT,0)-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0))<>0");
}
if (SALECORP != "") {
strSql.Append(" and f.SALECORP='" + SALECORP + "'");
}
if (FEEDUITYPE != "")
{
if (FEEDUITYPECONDIT == "不等于")
{
strSql.Append(" and not EXISTS (select 1 from code_fee c where c.[NAME]=f.FEENAME and c.DUITYPE='" + FEEDUITYPE + "') ");
}
else
{
strSql.Append(" and EXISTS (select 1 from code_fee c where c.[NAME]=f.FEENAME and c.DUITYPE='" +FEEDUITYPE + "') ");
}
}
strSql.Append(" GROUP BY B.MBLNO,B.CARRIER ");
}
else {
1 year ago
strSql.Append(" SELECT '' GID,'" + AutoDui_GID + "' BSNO,B.MBLNO,B.MBLNO B_MBLNO,'' B_BSNO,'' ETD,'' CUSTOMERNAME,'' OP,B.CARRIER,MAX(B.TEU) TEU,'' SALE,'' CUSTNO,'0' RMBAMOUNT,'0' USDAMOUNT,'0' ISOK,'' REMARK,'' REMARK2, ");
2 years ago
if (FSTATUS == "3" || FSTATUS == "4")
{
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END) ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END) ELSE 0 END),0) AS L_RMBAMOUNT, ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END)ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END)ELSE 0 END),0) AS L_USDAMOUNT ");
}
else
{
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END) ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END) ELSE 0 END),0) AS L_RMBAMOUNT, ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0) AS L_USDAMOUNT ");
}
2 years ago
strSql.Append(",isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE WHEN F.FEESTATUS=0 OR F.FEESTATUS=8 OR F.FEESTATUS=9 THEN 0 ELSE ISNULL(AMOUNT,0) END)ELSE 0 END),0)- ");
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE WHEN F.FEESTATUS=0 OR F.FEESTATUS=8 OR F.FEESTATUS=9 THEN 0 ELSE ISNULL(AMOUNT,0) END)ELSE 0 END),0) AS B_AMOUNT ");
2 years ago
strSql.Append(" FROM CH_FEE F ");
strSql.Append(" INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO) ");
2 years ago
strSql.Append(" where F.AMOUNT<>F.SETTLEMENT and F.CUSTOMERNAME='" + CUSTOMERNAME + "' and EXISTS (select 1 from CH_FEE_AutoDuiDetail fd where (REPLACE(REPLACE(fd.MBLNO,'-',''),' ','')=REPLACE(REPLACE(B.MBLNO,'-',''),' ','') OR fd.MBLNO=B.HBLNO) and fd.BSNO='" + AutoDui_GID + "') ");
2 years ago
if (HAVEDEBIT == "0")
{
strSql.Append(" and isnull(f.ISDEBIT,0)=0 ");
}
if ((FEEDC != "0") && (FEEDC.Trim()!= ""))
{
strSql.Append(" and f.FEETYPE=" + FEEDC);
}
2 years ago
if (!string.IsNullOrEmpty(PS_OPLB))
{
strSql.Append(" and B.OPLBNAME='" + PS_OPLB + "'");
}
2 years ago
if (CURR != "")
{
strSql.Append(" and f.CURRENCY='" + CURR + "'");
}
if (SALECORP != "")
{
strSql.Append(" and f.SALECORP='" + SALECORP + "'");
}
if (FSTATUS == "1")
{
strSql.Append(" AND (F.FEESTATUS=0 or F.FEESTATUS=8 or F.FEESTATUS=9)");
}
else if (FSTATUS == "2")
{
strSql.Append(" AND (F.FEESTATUS!=0 and F.FEESTATUS!=8 and F.FEESTATUS!=9) ");
}
if (FEEDUITYPE != "")
{
if (FEEDUITYPECONDIT == "不等于")
{
strSql.Append(" and not EXISTS (select 1 from code_fee c where c.[NAME]=f.FEENAME and c.DUITYPE='" + FEEDUITYPE + "') ");
}
else
{
strSql.Append(" and EXISTS (select 1 from code_fee c where c.[NAME]=f.FEENAME and c.DUITYPE='" + FEEDUITYPE + "') ");
}
}
strSql.Append(" GROUP BY B.MBLNO,B.CARRIER ");
}
return SetBody(strSql);
}
private static List<CH_FEE_AutoDuiDetailmb> SetBody ( StringBuilder strSql )
{
var headList = new List<CH_FEE_AutoDuiDetailmb>();
Database db = DatabaseFactory.CreateDatabase();
SqlCommand cmd = new SqlCommand();
cmd.CommandText = strSql.ToString();
cmd.CommandTimeout = 120000; //要加这一句
using (IDataReader reader = db.ExecuteReader(cmd))
{
while (reader.Read())
{
CH_FEE_AutoDuiDetailmb data = new CH_FEE_AutoDuiDetailmb();
#region Set DB data to Object
data.GID = Convert.ToString(reader["GID"]);
data.BSNO = Convert.ToString(reader["BSNO"]);
data.B_BSNO = Convert.ToString(reader["B_BSNO"]);
data.ETD = Convert.ToString(reader["ETD"]);
data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
data.OP = Convert.ToString(reader["OP"]);
data.CARRIER = Convert.ToString(reader["CARRIER"]);
data.TEU = Convert.ToString(reader["TEU"]);
data.SALE = Convert.ToString(reader["SALE"]);
data.CUSTNO = Convert.ToString(reader["CUSTNO"]);
data.MBLNO = Convert.ToString(reader["MBLNO"]);
data.B_MBLNO = Convert.ToString(reader["B_MBLNO"]);
data.RMBAMOUNT = Convert.ToString(reader["RMBAMOUNT"]);
data.USDAMOUNT = Convert.ToString(reader["USDAMOUNT"]);
data.L_RMBAMOUNT = Convert.ToString(reader["L_RMBAMOUNT"]);
data.L_USDAMOUNT = Convert.ToString(reader["L_USDAMOUNT"]);
data.ISOK = Convert.ToString(reader["ISOK"]);
data.REMARK = Convert.ToString(reader["REMARK"]);
data.REMARK2 = Convert.ToString(reader["REMARK2"]);
2 years ago
data.B_AMOUNT = Convert.ToString(reader["B_AMOUNT"]);
2 years ago
try
{
data.Y_RMBAMOUNT = Convert.ToDecimal(data.RMBAMOUNT) - Convert.ToDecimal(data.L_RMBAMOUNT);
data.Y_USDAMOUNT = Convert.ToDecimal(data.USDAMOUNT) - Convert.ToDecimal(data.L_USDAMOUNT);
}
catch {
}
#endregion
headList.Add(data);
}
reader.Close();
}
return headList;
}
#endregion
#region 导入excel
public enum RowState : uint
{
Insert,
Update,
None
}
public static bool ImportExcelData ( HttpRequestBase request, DataTable table, out string msg,
out Int32 InsertCount, out Int32 UpdateCount, string AutoDui_GID, string CUSTOMERNAME, string FEETYPE, out List<CH_FEE_AutoDuiDetailmb> headList, string userid, string username, string companyid )
{
var isSucess = false;
msg = "";
headList = new List<CH_FEE_AutoDuiDetailmb>();
var headdate = GetData("GID='" + AutoDui_GID + "'");
if (table == null) throw new ArgumentNullException("table");
var billNoList = new List<string>();
Database db = DatabaseFactory.CreateDatabase();
InsertCount = 0;
UpdateCount = 0;
msg = "";
/*
var objcodename = db.ExecuteScalar(CommandType.Text, "select ISAGENTCN from Info_Client where shortname='" + AIRLINES + "'");
var ISAGENTCN = Convert.ToString(objcodename);
var AIRCODE_OBJ = db.ExecuteScalar(CommandType.Text, "select codename from Info_Client where shortname='" + AIRLINES + "'");
var AIRCODE = Convert.ToString(AIRCODE_OBJ);
*/
using (DbConnection connection = db.CreateConnection())
//using (SqlTransaction idbTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
{
connection.Open();
try
{
var orgCode = CookieConfig.GetCookie_OrgCode(request);
var userCode = CookieConfig.GetCookie_UserCode(request);
var userName = CookieConfig.GetCookie_UserName(request);
var _i = 0;
//var ExpDate = "";
//var headList = new List<CH_FEE_AutoDuiDetailmb>();
var _DelDetailList = new List<CH_FEE_AutoDuiDetailmb>();
var _oldDetailList_NoMBL = GetBodyList(" BSNO = '" + AutoDui_GID + "' ");
foreach (DataRow row in table.Rows)
{
_i++;
//if (_i < 1) continue;
//var _ACCDATE = ACCDATE;
var _p = 0;
if(string.IsNullOrEmpty(Convert.ToString(row[_p + 0]).Replace(" ", "").Replace("'", "")))
{
break;
}
var _Detail = new CH_FEE_AutoDuiDetailmb();
//_Detail.GID = Guid.NewGuid().ToString();
_Detail.MBLNO = Convert.ToString(row[_p + 0]).Replace(" ", "").Replace("'", "");//.Trim()
_Detail.B_MBLNO = _Detail.MBLNO;
_Detail.MBLNO = GetMBLNO(_Detail.B_MBLNO);
var RMBAMOUNT = Convert.ToDecimal(row[_p + 1]);
var USDAMOUNT = Convert.ToDecimal(row[_p + 2]);
_Detail.RMBAMOUNT= Convert.ToString(RMBAMOUNT);
_Detail.USDAMOUNT= Convert.ToString(USDAMOUNT);
// _Detail.B_MBLNO=
//var L_RMBAMOUNT = GetCustFee(CUSTOMERNAME, _Detail.MBLNO, FEETYPE, "RMB", headdate.HAVEDEBIT);
//if (L_RMBAMOUNT == "") {
//业务当中没有该提单号的业务
var =false;
var = false;
foreach (var _old in _oldDetailList_NoMBL) {
if (_old.MBLNO == _Detail.MBLNO) {
= true;
continue;
}
}
//if (已有该提单号 == false) {//如果在此次表内就有重复提单号
foreach (var _h in headList)
{
if (_h.MBLNO == _Detail.MBLNO)
{
= true;
_h.RMBAMOUNT = Convert.ToString(Convert.ToDecimal(_h.RMBAMOUNT) + Convert.ToDecimal(_Detail.RMBAMOUNT));
_h.USDAMOUNT = Convert.ToString(Convert.ToDecimal(_h.USDAMOUNT) + Convert.ToDecimal(_Detail.USDAMOUNT));
continue;
}
}
if ( || ) {
continue;
}
if ()
{//如果该自动对账当中已经存在相同提单号的记录
_Detail = _oldDetailList_NoMBL[0];
//_Detail.BSNO="";
_Detail.RMBAMOUNT = Convert.ToString(RMBAMOUNT);
_Detail.USDAMOUNT = Convert.ToString(USDAMOUNT);
_Detail.L_RMBAMOUNT = "0";
_Detail.L_USDAMOUNT = "0";
UpdateCount++;
}/*else
if ()
{//如果该自动对账当中已经存在相同提单号的记录
_Detail = _oldDetailList_NoMBL[0];
//_Detail.BSNO="";
_Detail.RMBAMOUNT = Convert.ToString(RMBAMOUNT + Convert.ToDecimal(_Detail.RMBAMOUNT));
_Detail.USDAMOUNT = Convert.ToString(USDAMOUNT + Convert.ToDecimal(_Detail.USDAMOUNT));
_Detail.L_RMBAMOUNT = "0";
_Detail.L_USDAMOUNT = "0";
//UpdateCount++;
}
*/
else
{//如果不存在
_Detail.GID = Guid.NewGuid().ToString();
_Detail.BSNO = "";
_Detail.RMBAMOUNT = Convert.ToString(RMBAMOUNT);
_Detail.USDAMOUNT = Convert.ToString(USDAMOUNT);
_Detail.L_RMBAMOUNT = "0";
_Detail.L_USDAMOUNT = "0";
InsertCount++;
}
/*
if (msg == "")
{
//msg = "有如下提单号在系统内还不存在:" + _Detail.MBLNO;
}
else {
//msg = msg + " ; " + _Detail.MBLNO;
}*/
//_Detail.L_RMBAMOUNT="0";
//_Detail.L_USDAMOUNT="0";
headList.Add(_Detail);
//continue;
//}
/*
_Detail.L_RMBAMOUNT = L_RMBAMOUNT;
_Detail.L_USDAMOUNT = GetCustFee(CUSTOMERNAME, _Detail.MBLNO, FEETYPE, "USD", headdate.HAVEDEBIT);
//var _RowState = RowState.Insert;
//string strCheckRow = "select gid from CH_FEE_AutoDuiDetail where BSNO = '" + AutoDui_GID + "' and MBLNO='" + _Detail.MBLNO + "' '" ;
//object statusObj = SqlHelper.ExecuteScalar(db.ConnectionString, CommandType.Text, strCheckRow, null);
//var gid = Guid.NewGuid().ToString("N").ToUpper();
var _oldDetailList = GetBodyList(" BSNO = '" + AutoDui_GID + "' and MBLNO='" + _Detail.MBLNO + "' ");
if (_oldDetailList.Count>0){//如果已经存在相同提单号的
_Detail=_oldDetailList[0];
//_Detail.BSNO="";
_Detail.RMBAMOUNT= Convert.ToString(RMBAMOUNT);
_Detail.USDAMOUNT= Convert.ToString(USDAMOUNT);
//_Detail.L_RMBAMOUNT = GetCustFee(CUSTOMERNAME, _Detail.MBLNO, FEETYPE, "RMB", headdate.HAVEDEBIT);
//_Detail.L_USDAMOUNT = GetCustFee(CUSTOMERNAME, _Detail.MBLNO, FEETYPE, "USD", headdate.HAVEDEBIT);
_Detail.L_RMBAMOUNT = "0";
_Detail.L_USDAMOUNT = "0";
UpdateCount++;
}
else
{//如果不存在
_Detail.BSNO="";
InsertCount++;
}*/
/*
if (RMBAMOUNT == Convert.ToDecimal(_Detail.L_RMBAMOUNT) && USDAMOUNT == Convert.ToDecimal(_Detail.L_USDAMOUNT)) {
_Detail.ISOK = "1";
_Detail.REMARK2 = "自动对账成功";
}*/
//headList.Add(_Detail);
}
var duihead = GetData("GID='" + AutoDui_GID + "'");
duihead.DbOperationType = DbOperationType.DbotUpd;
duihead.ModelUIStatus = "E";
var modb = new ModelObjectRepository();
DBResult result = modb.Save(duihead,
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(headList),
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(_DelDetailList)
);
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
//var blUpSQL = " update CH_FEE_AutoDuiDetail set B_BSNO=(select top 1 BSNO from v_op_bS where (MBLNO=D.b_mblno or HBLNO=D.MBLNO) and OPLBNAME in('海运进口','海运出口','空运进口','空运出口') ) FROM CH_FEE_AutoDuiDetail d where bsno='" + duihead.GID+"'";
2 years ago
var blUpSQL = " update CH_FEE_AutoDuiDetail set B_BSNO=(select top 1 BSNO from v_op_bS where (REPLACE(REPLACE(MBLNO,'-',''),' ','')=REPLACE(REPLACE(D.MBLNO,'-',''),' ','') or HBLNO=D.MBLNO) ) FROM CH_FEE_AutoDuiDetail d where bsno='" + duihead.GID + "'";
2 years ago
bool bl = T_ALL_DA.GetExecuteSqlCommand(blUpSQL);
//
result = ReMake(duihead, userid, username, companyid);
isSucess = true;
}
catch (Exception exception)
{
//idbTran.Rollback();
isSucess = false;
msg = exception.Message;
}
}
//UnKnowenTruckNo = UnKnowenTruckNo + " " + UnKnowenAirPort;
return isSucess;
}
public static string GetMBLNO(string MBLNO)
{
Database db = DatabaseFactory.CreateDatabase();
using (DbConnection connection = db.CreateConnection())
//using (SqlTransaction idbTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
{
connection.Open();
try
{
2 years ago
var _L_RMBAMOUNT = db.ExecuteScalar(CommandType.Text, "select MBLNO FROM v_op_bill where REPLACE(REPLACE(MBLNO,'-',''),' ','')=REPLACE(REPLACE('" + MBLNO + "','-',''),' ','') ");
2 years ago
if (string.IsNullOrEmpty(Convert.ToString(_L_RMBAMOUNT)))
{
_L_RMBAMOUNT = db.ExecuteScalar(CommandType.Text, "select MBLNO FROM v_op_bill where BSNO IN (SELECT BSNO FROM op_manifest WHERE MBLNO='" + MBLNO + "') ");
if (string.IsNullOrEmpty(Convert.ToString(_L_RMBAMOUNT)))
return MBLNO;
else
return Convert.ToString(_L_RMBAMOUNT);
}
else
{
return MBLNO;
}
}
catch (Exception exception)
{
return "";
}
}
}
/// <summary>
/// 生成自动对账单内容
/// </summary>
/// <param name="_head"></param>
/// <param name="userid"></param>
/// <param name="username"></param>
/// <param name="companyid"></param>
/// <returns></returns>
2 years ago
public static DBResult ReMake ( MsChFeeAutoDuimb _head, string userid, string username, string companyid )
{
var head = GetData("GID='" + _head.GID + "'");
var DetailList = MsChFeeAutoDuiDAL.GetBodyList("BSNO='" + head.GID + "'");
1 year ago
//if (_head.DUITYPE!="2")
// DetailList = InsertLocalDetail(head, DetailList, userid, username, companyid);
2 years ago
var _DelDetailList = new List<CH_FEE_AutoDuiDetailmb>();
var modb = new ModelObjectRepository();
DBResult result = modb.SaveComm("BSNO", head.GID,
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(DetailList),
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(_DelDetailList)
);
DetailList = GetBodyList("BSNO='" + head.GID + "'");
//var _DelDetailList = new List<CH_FEE_AutoDuiDetailmb>();
2 years ago
var LocalDetailList = GetLocalList(head.CUSTOMERNAME,head.GID,head.FEETYPE,head.HAVEDEBIT,head.FEEDC,head.CURR,head.FSTATUS,head.FEEDUITYPE,head.FEEDUITYPECONDIT,head.SALECORP,head.PS_OPLB);
2 years ago
//var LocalDetailList = DetailList;
//var result = new DBResult();
Database db = DatabaseFactory.CreateDatabase();
using (DbConnection connection = db.CreateConnection())
//using (SqlTransaction idbTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
{
connection.Open();
try
{
foreach (CH_FEE_AutoDuiDetailmb _D in DetailList)
{
if (_D.B_BSNO == "")
{
_D.REMARK2 = "我方无此提单号";
continue;
}
else {
}
if (_D.ISOK == "1" || _D.ISOK == "True") {
//重新计算时不再跳过对账成功的业务。
//continue;
}
var _localDetail=new CH_FEE_AutoDuiDetailmb();
var get = false;
foreach (var _L in LocalDetailList) {
if (_L.MBLNO.ToUpper() == _D.MBLNO.ToUpper()) {
2 years ago
_localDetail = _L;
get = true;
continue;
}
}
if (get == false)
{
_D.L_RMBAMOUNT = "0";
_D.L_USDAMOUNT = "0";
}
else
{
_D.L_RMBAMOUNT = _localDetail.L_RMBAMOUNT;
_D.L_USDAMOUNT = _localDetail.L_USDAMOUNT;
2 years ago
_D.B_AMOUNT= _localDetail.B_AMOUNT;
2 years ago
}
if (_D.REMARK2 != "对方账单无此提单号")
{
if (Convert.ToDecimal(_D.RMBAMOUNT) == Convert.ToDecimal(_D.L_RMBAMOUNT) && Convert.ToDecimal(_D.USDAMOUNT) == Convert.ToDecimal(_D.L_USDAMOUNT))
{
_D.ISOK = "1";
_D.REMARK2 = "自动对账成功";
}
else
{
_D.ISOK = "0";
if (Convert.ToDecimal(_D.RMBAMOUNT) > Convert.ToDecimal(_D.L_RMBAMOUNT))
{
_D.REMARK2 = "对方RMB金额较多";
}
else if (Convert.ToDecimal(_D.RMBAMOUNT) < Convert.ToDecimal(_D.L_RMBAMOUNT))
{
_D.REMARK2 = "我方RMB金额较多";
}
if (Convert.ToDecimal(_D.USDAMOUNT) > Convert.ToDecimal(_D.L_USDAMOUNT))
{
if (_D.REMARK2.Contains("对方RMB金额较多") == true)
{
_D.REMARK2 = "对方金额较多";
}
else
{
if (_D.REMARK2.Contains("对方USD金额较多") == false)
{
_D.REMARK2 = _D.REMARK2 + "对方USD金额较多";
}
}
}
else if (Convert.ToDecimal(_D.USDAMOUNT) < Convert.ToDecimal(_D.L_USDAMOUNT))
{
if (_D.REMARK2.Contains("我方RMB金额较多")==true)
{
_D.REMARK2 = "我方金额较多";
}
else
{
if (_D.REMARK2.Contains("我方USD金额较多") == false)
{
_D.REMARK2 = _D.REMARK2 + "我方USD金额较多";
}
}
}
}
}
}
head.DbOperationType = DbOperationType.DbotUpd;
head.ModelUIStatus = "E";
head.STATUS = GetSTATUS(DetailList);
if (head.STATUS == "对账平衡")
{
head.DUISTATUS = "对账平衡";
}
else {
head.DUISTATUS = "对账不平衡";
}
//var modb = new ModelObjectRepository();
result = modb.Save(head,
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(DetailList),
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(_DelDetailList)
);
}
catch (Exception exception)
{
//idbTran.Rollback();
result.Success = false;
result.Message = exception.Message;
}
}
//UnKnowenTruckNo = UnKnowenTruckNo + " " + UnKnowenAirPort;
return result;
}
private static List<CH_FEE_AutoDuiDetailmb> InsertLocalDetail ( MsChFeeAutoDuimb head, List<CH_FEE_AutoDuiDetailmb> DetailList, string userid, string username, string companyid )
{
//如果有开始和结束日期查询所有结算对象中包含head.customername的业务
//然后遍历DetailList,如果提单号没有则向DetailList当中添加该业务。
var BillList = new List<MsOpBill>();
if (head.STARTDATE != "" && head.ENDDATE != "")
{
if (head.HAVEDEBIT == "0")
{
// BillList = Chfee_AuditDAL.Chfee_AuditDAL.GetBillDataList(" OPLBNAME='海运出口' and ETD between '" + head.STARTDATE + "' and '" + head.ENDDATE + "' and exists(select 1 from ch_fee where customername='" + head.CUSTOMERNAME + "' and bsno=V_op_Bill.BSNO and Amount<>settlement and isnull(ISDEBIT,0)=0) ", userid, username, companyid);
BillList = Chfee_AuditDAL.Chfee_AuditDAL.GetBillDataList(" ETD between '" + head.STARTDATE + "' and '" + head.ENDDATE + "' and exists(select 1 from ch_fee where customername='" + head.CUSTOMERNAME + "' and bsno=V_op_Bill.BSNO and Amount<>settlement and isnull(ISDEBIT,0)=0) ", userid, username, companyid);
}
else
{
BillList = Chfee_AuditDAL.Chfee_AuditDAL.GetBillDataList(" ETD between '" + head.STARTDATE + "' and '" + head.ENDDATE + "' and exists(select 1 from ch_fee where customername='" + head.CUSTOMERNAME + "' and bsno=V_op_Bill.BSNO and Amount<>settlement) ", userid, username, companyid);
}
foreach (var _bill in BillList)
{
var = true;
foreach (var _d in DetailList)
{
if (_bill.MBLNO == _d.MBLNO)
{
= false;
continue;
}
}
if ()
{
var newdetail = new CH_FEE_AutoDuiDetailmb();
newdetail.GID = Guid.NewGuid().ToString();
newdetail.MBLNO = _bill.MBLNO;
newdetail.ISOK = "0";
newdetail.BSNO = "";
newdetail.RMBAMOUNT = "0";
newdetail.USDAMOUNT = "0";
newdetail.L_RMBAMOUNT = "0";
newdetail.L_USDAMOUNT = "0";
newdetail.B_MBLNO= _bill.MBLNO;
newdetail.REMARK2 = "对方账单无此提单号";
DetailList.Add(newdetail);
}
}
}
return DetailList;
}
public static string GetSTATUS ( List<CH_FEE_AutoDuiDetailmb> DetailList ) {
var _r = "";
var _rb = true;
var _RMB=0M;
var _USD=0M;
foreach (var _D in DetailList) {
if (_D.ISOK != "1") {
_rb = false;
_RMB += Convert.ToDecimal(_D.RMBAMOUNT) - Convert.ToDecimal(_D.L_RMBAMOUNT);
_USD += Convert.ToDecimal(_D.USDAMOUNT) - Convert.ToDecimal(_D.L_USDAMOUNT);
}
}
if (_rb != true) {
_r = "对账不平衡:";
if (_RMB > 0) {
_r += "对方RMB金额较多差额" + Convert.ToString(_RMB);
}
if (_RMB < 0)
{
_r += "我方RMB金额较多差额" + Convert.ToString(_RMB);
}
if (_USD > 0)
{
if (_r != "对账不平衡:") {
_r += ",";
}
_r += "对方USD金额较多差额" + Convert.ToString(_USD);
}
if (_USD < 0)
{
if (_r != "对账不平衡:")
{
_r += ",";
}
_r += "我方USD金额较多差额" + Convert.ToString(_USD);
}
}
if (_rb == true)
{
return "对账平衡";
}
else {
return _r;
}
}
#endregion
}
}