DS7/DSWeb/Areas/MvcShipping/DAL/MsRptCwFunds/MsRptCwFundsDAL.cs


using System;
using System.Data;
using System.Collections.Generic;
using System.Text;
using DSWeb.MvcShipping.Models.MsRptCwFunds;
using Microsoft.Practices.EnterpriseLibrary.Data;
using DSWeb.EntityDA;
using HcUtility.Comm;
using System.Web;
using System.Text.RegularExpressions;
using DSWeb.MvcShipping.Models.MonthDataSet;
using DSWeb.Areas.CommMng.Models;

namespace DSWeb.Areas.MvcShipping.DAL.MsRptCwFundsDAL
{
    public class MsRptOpProfitZouDAL
    {

        static public List<CwFunds> ListData(string condition, string sort, string startdate, string account, string userid, string username, string companyid)
        {
            var strDa = GetRangDAStr("index",userid, username,companyid);

            if (!string.IsNullOrEmpty(strDa))
            {
                if (!string.IsNullOrEmpty(condition))
                {
                    condition = condition + " and " + strDa;
                }
                else
                {
                    condition = strDa;
                }
            }

            var startdata=new CwFunds();
            if (startdate!="")
              startdata = GetStartData(condition,startdate, account);

            var strSql = new StringBuilder();
            strSql.Append("SELECT * ");
            strSql.Append(",(select BANKNAME from [sys_bank] where GID=B.ACCOUNT) as ACCOUNTREF");
            strSql.Append(",(CASE WHEN FEETYPE=1 THEN '收' ELSE '付' END) as FEETYPEREF");

            strSql.Append(" FROM v_funds B ");
            strSql.Append(" WHERE FEENAME='期初余额' ");

            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" AND " + condition);
            }

            strSql.Append(" ORDER BY BILLDATE DESC");

            var startbank = SetBankStartData(strSql);

            var strSql2 = new StringBuilder();
            strSql2.Append("SELECT * ");
            strSql2.Append(",(select BANKNAME from [sys_bank] where GID=B.ACCOUNT) as ACCOUNTREF");
            strSql2.Append(",(CASE WHEN FEETYPE=1 THEN '收' ELSE '付' END) as FEETYPEREF");

            strSql2.Append(" FROM v_funds B ");
            strSql2.Append(" WHERE FEENAME<>'期初余额' ");

            if (!string.IsNullOrEmpty(condition))
            {
                strSql2.Append(" AND " + condition);
            }

            strSql2.Append(" ORDER BY BILLDATE DESC");


            return SetData(strSql2, startdata, startbank);

        }

        private static List<CwFunds> SetData(StringBuilder strSql, CwFunds stardata,List<CwFunds> bankdata)
        {
            var headList = new List<CwFunds>();
            decimal balace =0;
            decimal balaceusd = 0;
            decimal balacehkd = 0;


            if (stardata != null&&(stardata.BALANCE!=0||stardata.BALANCEUSD!=0||stardata.BALANCEHKD!=0))
            {
                headList.Add(stardata);
                balace = stardata.BALANCE;
                balaceusd = stardata.BALANCEUSD;
                balacehkd = stardata.BALANCEHKD;
            }
            if (bankdata != null)
            {
                foreach (var bill in bankdata)
                {
                    headList.Add(bill);
                }
            
            }
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                   CwFunds data = new CwFunds();
                   #region Set DB data to Object
                   data.GID = Convert.ToString(reader["GID"]);
                   data.BILLDATE = Convert.ToDateTime(reader["BILLDATE"]).ToString("yyyy-MM-dd");
                   data.BILLNO = Convert.ToString(reader["BILLNO"]);
                   data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
                   data.FEENAME = Convert.ToString(reader["FEENAME"]);
                   data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
                   data.ACCOUNT = Convert.ToString(reader["ACCOUNT"]);
                   data.ACCOUNTREF = Convert.ToString(reader["ACCOUNTREF"]);
                   data.FEETYPE = Convert.ToString(reader["FEETYPEREF"]);
                   data.BILLTYPE = Convert.ToString(reader["BILLTYPE"]);
                   data.REMARK = Convert.ToString(reader["REMARK"]);
                   data.SETTLEUSER = Convert.ToString(reader["SETTLEUSER"]);
                   if (reader["SETTLETIME"] != DBNull.Value)
                   data.SETTLETIME = Convert.ToDateTime(reader["SETTLETIME"]).ToString("yyyy-MM-dd");
                   if (reader["EXCHANGERATE"] != DBNull.Value)
                       data.EXCHANGERATE = Convert.ToDecimal(reader["EXCHANGERATE"]);
                   if (reader["AMOUNT"] != DBNull.Value)
                   {
                       if (Convert.ToString(reader["FEETYPE"]) == "1")
                       {
                           if (Convert.ToString(reader["CURRENCY"]) == "RMB")
                           {
                               data.AMOUNTDR = Convert.ToDecimal(reader["AMOUNT"]);
                               balace = balace + data.AMOUNTDR;
                               data.BALANCEHKD = balacehkd;
                               data.BALANCE = balace;
                               data.BALANCEUSD = balaceusd;

                           }
                           else if (Convert.ToString(reader["CURRENCY"]) == "USD")
                           {
                               data.AMOUNTUSDDR = Convert.ToDecimal(reader["AMOUNT"]);
                               balaceusd = balaceusd + data.AMOUNTUSDDR;
                               data.BALANCEHKD = balacehkd;
                               data.BALANCE = balace;
                               data.BALANCEUSD = balaceusd;

                           }
                           else if (Convert.ToString(reader["CURRENCY"]) == "HKD")
                           {

                               balacehkd = balacehkd + Convert.ToDecimal(reader["AMOUNT"]);
                               data.BALANCEHKD = balacehkd;
                               data.BALANCE = balace;
                               data.BALANCEUSD = balaceusd;

                           }
                           data.DR = Convert.ToDecimal(reader["AMOUNT"]);


                       }
                       else
                       {
                           if (Convert.ToString(reader["CURRENCY"]) == "RMB")
                           {
                               data.AMOUNTCR = Convert.ToDecimal(reader["AMOUNT"]);
                               balace = balace- data.AMOUNTCR;
                               data.BALANCE = balace;
                               data.BALANCEUSD = balaceusd;
                               data.BALANCEHKD = balacehkd;

                           }
                           else if (Convert.ToString(reader["CURRENCY"]) == "USD")
                           {
                               data.AMOUNTUSDCR = Convert.ToDecimal(reader["AMOUNT"]);
                               balaceusd = balaceusd - data.AMOUNTUSDCR;
                               data.BALANCEUSD = balaceusd;
                               data.BALANCE = balace;
                               data.BALANCEHKD = balacehkd;

                           }
                           else if (Convert.ToString(reader["CURRENCY"]) == "HKD")
                           {

                               balacehkd = balacehkd -Convert.ToDecimal(reader["AMOUNT"]);
                               data.BALANCEHKD = balacehkd;
                               data.BALANCE = balace;
                               data.BALANCEUSD = balaceusd;

                           }
                           data.CR = Convert.ToDecimal(reader["AMOUNT"]);


                       }
                   }
                   #endregion
                   headList.Add(data);

                }
                reader.Close();
            }
            return headList;
        }


        private static List<CwFunds> SetBankStartData(StringBuilder strSql)
        {
            var headList = new List<CwFunds>();

            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    CwFunds data = new CwFunds();
                    #region Set DB data to Object
                    data.GID = Convert.ToString(reader["GID"]);
                    data.BILLDATE = Convert.ToDateTime(reader["BILLDATE"]).ToString("yyyy-MM-dd");
                    data.BILLNO = Convert.ToString(reader["BILLNO"]);
                    data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
                    data.FEENAME = Convert.ToString(reader["FEENAME"]);
                    data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
                    data.ACCOUNT = Convert.ToString(reader["ACCOUNT"]);
                    data.ACCOUNTREF = Convert.ToString(reader["ACCOUNTREF"]);
                    data.FEETYPE = Convert.ToString(reader["FEETYPEREF"]);
                    data.BILLTYPE = Convert.ToString(reader["BILLTYPE"]);
                    data.REMARK = Convert.ToString(reader["REMARK"]);
                    data.SETTLEUSER = Convert.ToString(reader["SETTLEUSER"]);
                    data.SETTLETIME = Convert.ToDateTime(reader["SETTLETIME"]).ToString("yyyy-MM-dd");
                    if (reader["EXCHANGERATE"] != DBNull.Value)
                        data.EXCHANGERATE = Convert.ToDecimal(reader["EXCHANGERATE"]);
                    if (reader["AMOUNT"] != DBNull.Value)
                    {
                        if (Convert.ToString(reader["FEETYPE"]) == "1")
                        {
                            data.DR = Convert.ToDecimal(reader["AMOUNT"]);
                            data.CR = 0;


                        }
                        else
                        {
                            data.CR = Convert.ToDecimal(reader["AMOUNT"]);


                        }
                    }
                    #endregion
                    headList.Add(data);

                }
                reader.Close();
            }
            return headList;
        }


        static public CwFunds GetStartData(string condition, string startdate, string account)
        {

            var strSql = new StringBuilder();
            strSql.Append("SELECT SUM(CASE WHEN CURRENCY='RMB' THEN (CASE WHEN FEETYPE=1 THEN AMOUNT ELSE -AMOUNT END) ELSE 0 END) AS AMOUNTRMB ");
            strSql.Append(",SUM(CASE WHEN CURRENCY='USD' THEN (CASE WHEN FEETYPE=1 THEN AMOUNT ELSE -AMOUNT END) ELSE 0 END) AS AMOUNTUSD");
            strSql.Append(",SUM(CASE WHEN CURRENCY='HKD' THEN (CASE WHEN FEETYPE=1 THEN AMOUNT ELSE -AMOUNT END) ELSE 0 END) AS AMOUNTHKD from v_funds");
            strSql.Append(" where BILLDATE<'" + startdate + "'");
            if (account != "") {
                strSql.Append(" AND ACCOUNT='" + account + "'");
            }

            Database db = DatabaseFactory.CreateDatabase();
            var evList = new List<CwFunds>();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    CwFunds Data = new CwFunds();
                    Data.REMARK ="以前结余";
                    if (reader["AMOUNTRMB"] != DBNull.Value)
                        Data.BALANCE = Convert.ToDecimal(reader["AMOUNTRMB"]);

                    if (reader["AMOUNTUSD"] != DBNull.Value)
                        Data.BALANCEUSD = Convert.ToDecimal(reader["AMOUNTUSD"]);

                    if (reader["AMOUNTHKD"] != DBNull.Value)
                        Data.BALANCEHKD = Convert.ToDecimal(reader["AMOUNTHKD"]);


                    evList.Add(Data);
                }
                reader.Close();
            }

            if (evList.Count > 0)
                return evList[0];
            else
                return new CwFunds();
        }

        static public List<CwFundsSum> GetSumData(string condition, string nocondition)
        {

            var nodc = GetNODRCRData(nocondition);
            var strSql = new StringBuilder();
            strSql.Append("SELECT SUM(CASE WHEN CURRENCY='RMB' THEN (CASE WHEN FEETYPE=1 THEN AMOUNT ELSE -AMOUNT END) ELSE 0 END) AS AMOUNTRMB ");
            strSql.Append(",SUM(CASE WHEN CURRENCY='USD' THEN (CASE WHEN FEETYPE=1 THEN AMOUNT ELSE -AMOUNT END) ELSE 0 END) AS AMOUNTUSD");
            strSql.Append(",SUM(CASE WHEN CURRENCY='HKD' THEN (CASE WHEN FEETYPE=1 THEN AMOUNT ELSE -AMOUNT END) ELSE 0 END) AS AMOUNTHKD ");
            strSql.Append(",SUM(CASE WHEN CURRENCY='RMB' THEN (CASE WHEN FEETYPE=1 THEN AMOUNT ELSE -AMOUNT END) ELSE (CASE WHEN FEETYPE=1 THEN AMOUNT*ISNULL(EXCHANGERATE,1) ELSE -AMOUNT*ISNULL(EXCHANGERATE,1) END) END) AS AMOUNTTTL from v_funds");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" WHERE " + condition);
            }
            Database db = DatabaseFactory.CreateDatabase();


            var evList = new List<CwFundsSum>();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    CwFundsSum Data = new CwFundsSum();

                    if (reader["AMOUNTRMB"] != DBNull.Value)
                        Data.BALANCERMB = Convert.ToDecimal(reader["AMOUNTRMB"]);

                    if (reader["AMOUNTUSD"] != DBNull.Value)
                        Data.BALANCEUSD = Convert.ToDecimal(reader["AMOUNTUSD"]);

                    if (reader["AMOUNTHKD"] != DBNull.Value)
                        Data.BALANCEHKD = Convert.ToDecimal(reader["AMOUNTHKD"]);

                    if (reader["AMOUNTTTL"] != DBNull.Value)
                        Data.BALANCETTL = Convert.ToDecimal(reader["AMOUNTTTL"]);

                    Data.NOCRTTL=nodc.NOCRTTL;
                    Data.NODRTTL = nodc.NODRTTL;
                    Data.TTL = Data.BALANCETTL + Data.NODRTTL - Data.NOCRTTL;

                    evList.Add(Data);
                }
                reader.Close();
            }


           return evList;

        }
        static public CwFundsSum GetNODRCRData(string condition)
        {

            var strSql = new StringBuilder();
            strSql.Append("SELECT  ");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 1 THEN ISNULL(AMOUNT-SETTLEMENT,0) * ISNULL(EXCHANGERATE,0) ELSE 0 END),0) AS BALTTLDR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN ISNULL(AMOUNT-SETTLEMENT,0) *ISNULL( EXCHANGERATE,0) ELSE 0 END),0) AS BALTTLCR");
            strSql.Append(" FROM CH_FEE F ");
            strSql.Append(" INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO)  ");

            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" WHERE " + condition);
            }
            Database db = DatabaseFactory.CreateDatabase();
            var evList = new List<CwFundsSum>();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    CwFundsSum Data = new CwFundsSum();

                    if (reader["BALTTLDR"] != DBNull.Value)
                        Data.NODRTTL = Convert.ToDecimal(reader["BALTTLDR"]);

                    if (reader["BALTTLCR"] != DBNull.Value)
                        Data.NOCRTTL = Convert.ToDecimal(reader["BALTTLCR"]);


                    evList.Add(Data);
                }
                reader.Close();
            }

            if (evList.Count > 0)
                return evList[0];
            else
                return new CwFundsSum();
        }

        public static string GetRangDAStr(string tb, string userid, string usercode, string companyid)
        {
            string str = "";
            var strSql = new StringBuilder();
            strSql.Append("SELECT ");
            strSql.Append(" VISIBLERANGE,OPERATERANGE ");
            strSql.Append("  from VW_User_Authority ");
            strSql.Append("  where [NAME]='modcwfundsRange' and USERID='" + userid + "' and ISDELETE=0");

            string visiblerange = "4";
            string operaterange = "4";

            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"]);
                    break;
                }
                reader.Close();
            }
            if (visiblerange == "4")
            {
                str = "1=2";
            }
            else if (visiblerange == "3")
            {

                str = " (SETTLEUSER='" + usercode + "')";

            }
            else if (visiblerange == "2")
            {
                if (tb == "index")
                {
                    var rangeDa = new RangeDA();
                    var deptname = rangeDa.GetDEPTNAME(userid);
                    var userstr = new StringBuilder();
                    userstr.Append(" 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 + "')");
                    Database userdb = DatabaseFactory.CreateDatabase();
                    using (IDataReader reader = userdb.ExecuteReader(CommandType.Text, userstr.ToString()))
                    {
                        str = "";
                        while (reader.Read())
                        {
                            if (str == "")
                            {
                                str = " (SETTLEUSER='" + Convert.ToString(reader["SHOWNAME"]) + "'";
                            }
                            else
                            {
                                str = str + " or SETTLEUSER='" + Convert.ToString(reader["SHOWNAME"]) + "'";
                            };
                        }
                        str = str + ")";
                        reader.Close();
                    }
                }
                else
                {
                   
                }

            }
            else if (visiblerange == "1")
            {

            }

            return str;
        }

        #region 参照部分


        #endregion
    }
}