DS7/DSWeb/Areas/MvcShipping/DAL/MsChFeeAutoDui/MsChFeeAutoDuiDAL.cs

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;
using System.Linq;
using DSWeb.Common.DB;
using com.sun.tools.corba.se.idl.toJavaPortable;

namespace DSWeb.MvcShipping.DAL.MsChFeeAutoDuiDAL
{

    public class MsChFeeAutoDuiDAL
    {
        #region 查询
        static public List<MsChFeeAutoDuimb> GetDataList ( 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 )
        {
            var _t = "";
            var list = GetDataList(condition, _t);
            if (list.Count > 0)
                return list[0];

            return new MsChFeeAutoDuimb();
        }

        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,b.DOC,b.SALEDEPT,(select name from company where gid= b.SALECORPID)SALECORP  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 ");
            strSql.Append("(select GID,BSNO,B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2 ");

            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 ,b.DOC,b.SALEDEPT,(select name from company where gid= b.SALECORPID)SALECORP  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 ");
            strSql.Append("(select GID,BSNO,B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2 ");
            strSql.Append(",isnull(RMBAMOUNT,0)-isnull(L_RMBAMOUNT,0) Y_RMBAMOUNT,isnull(USDAMOUNT,0)-isnull(L_USDAMOUNT,0) Y_USDAMOUNT    ");
            strSql.Append(" ");
            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();

            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 ");
            strSql.Append(" ,b.DOC,b.SALEDEPT,(select name from company where gid= b.SALECORPID)SALECORP ");
            strSql.Append(" from CH_FEE_AutoDuiDetail D left join V_op_bill B on B.MBLNO=D.MBLNO ");
            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);
        }

        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)
        {
            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 ");
                }
                strSql.Append(" ,b.DOC,b.SALEDEPT,(select name from company where gid= b.SALECORPID)SALECORP ");
                strSql.Append("  FROM CH_FEE F  ");
                strSql.Append("  INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO)   ");
                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 + "')  ");
                if (HAVEDEBIT == "0") {
                    strSql.Append(" and isnull(f.ISDEBIT,0)=0 ");
                }
                if ((FEEDC != "0") && (FEEDC.Trim()!= "")){
                    strSql.Append(" and f.FEETYPE="+FEEDC);
                }
                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,b.DOC,b.SALEDEPT,b.SALECORPID ");
            }
            else {
                strSql.Append(" SELECT '' GID,'" + AutoDui_GID + "' BSNO,B.MBLNO,B.MBLNO B_MBLNO,'' B_BSNO,'' ETD,'' CUSTOMERNAME,'' OP,B.CARRIER,MAX(B.TEU) TEU,'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 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 ");
                }
                strSql.Append(" ,b.DOC,b.SALEDEPT,(select name from company where gid= b.SALECORPID)SALECORP ");
                strSql.Append("  FROM CH_FEE F  ");
                strSql.Append("  INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO)   ");
                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 + "')  ");
                if (HAVEDEBIT == "0")
                {
                    strSql.Append(" and isnull(f.ISDEBIT,0)=0 ");
                }
                if ((FEEDC != "0") && (FEEDC.Trim()!= ""))
                {
                    strSql.Append(" and f.FEETYPE=" + FEEDC);
                }
                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,b.DOC,b.SALEDEPT,b.SALECORPID ");
            }

            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"]);
                    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 {

                    }

                    data.DOC = Convert.ToString(reader["DOC"]);
                    data.SALEDEPT = Convert.ToString(reader["SALEDEPT"]);
                    data.SALECORP = Convert.ToString(reader["SALECORP"]);

                    #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 + "' ");

                    var mblnoList = _oldDetailList_NoMBL.Select(s => s.MBLNO).Distinct().ToList();

                    var cdc = new CommonDataContext();
                    //var billList = cdc.v_op_bs.Where(x => mblnoList.Contains(x.MBLNO) ).ToList();

                    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()
                        //20221121 保留中间的空格，去掉首尾空格
                        var _mblno = Convert.ToString(row[_p + 0]).Replace("'", "");

                        _Detail.MBLNO = _mblno.Trim();
                        _Detail.B_MBLNO = _Detail.MBLNO;



                        //20221122 增加逻辑 如果是已退舱的业务 跳过
                        var currbs = cdc.v_op_bs.Where(x => x.MBLNO == _mblno && (x.ISCANCEL == 1 || x.ISCANCEL == 2 || x.ISCANCEL == 4)).ToList();
                        if (currbs != null && currbs.Count > 0)
                        {
                            continue;
                        }

                        _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 已有该提单号=false;
                        var 此次表内有该提单号 = false;

                        foreach (var _old in _oldDetailList_NoMBL) {
                            if (_old.MBLNO == _Detail.MBLNO) {
                                已有该提单号 = 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)
                            {
                                此次表内有该提单号 = 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 (已有该提单号 || 此次表内有该提单号) {
                            continue;
                        }

                        if (已有该提单号)
                        {//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 (此次表内有该提单号)
                            {//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+"'";
                    var blUpSQL = " update CH_FEE_AutoDuiDetail set B_BSNO=(select top 1 BSNO from v_op_bS where (MBLNO=D.mblno or HBLNO=D.MBLNO) ) FROM CH_FEE_AutoDuiDetail d where bsno='" + duihead.GID + "'";
                    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
                {
                    var _L_RMBAMOUNT = db.ExecuteScalar(CommandType.Text, "select MBLNO FROM v_op_bill where MBLNO='"+MBLNO+"' ");

                    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 "";
                }
            }
        }

        public static string GetCustRMBFee ( string CUSTOMERNAME, string MBLNO )
        {
            Database db = DatabaseFactory.CreateDatabase();
            using (DbConnection connection = db.CreateConnection())
            //using (SqlTransaction idbTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
            {
                connection.Open();

                try
                {
                    var _L_RMBAMOUNT = db.ExecuteScalar(CommandType.Text, "select dbo.[F_GetFee_BS_Cust_NoDui_RMB]('" + MBLNO + "','" + CUSTOMERNAME + "') ");

                    var L_RMBAMOUNT = "0";
                    if (string.IsNullOrEmpty(Convert.ToString(_L_RMBAMOUNT)))
                    {
                        
                    }
                    else
                    {
                        L_RMBAMOUNT = Convert.ToString(_L_RMBAMOUNT);
                    }
                    return L_RMBAMOUNT;
                }
                catch (Exception exception)
                {
                    return "0";
                }
            }
        }

        public static string GetCustUSDFee ( string CUSTOMERNAME, string MBLNO )
        {
            Database db = DatabaseFactory.CreateDatabase();
            using (DbConnection connection = db.CreateConnection())
            //using (SqlTransaction idbTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
            {
                connection.Open();

                try
                {
                    var _L_USDAMOUNT = db.ExecuteScalar(CommandType.Text, "select dbo.[F_GetFee_BS_Cust_NoDui_USD]('" + MBLNO + "','" + CUSTOMERNAME + "') ");

                    var L_USDAMOUNT = "0";
                    if (string.IsNullOrEmpty(Convert.ToString(_L_USDAMOUNT)))
                    {

                    }
                    else
                    {
                        L_USDAMOUNT = Convert.ToString(_L_USDAMOUNT);
                    }
                    return L_USDAMOUNT;
                }
                catch (Exception exception)
                {
                    return "0";
                }
            }
        }

        public static string GetCustFee ( string CUSTOMERNAME, string MBLNO ,string TYPE,string Currency,string HAVEDEBIT )
        {
            Database db = DatabaseFactory.CreateDatabase();
            using (DbConnection connection = db.CreateConnection())
            //using (SqlTransaction idbTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
            {
                connection.Open();

                try
                {
                    var _L_AMOUNT = new object();
                    if (HAVEDEBIT == "0")
                    {//不含已对账
                        _L_AMOUNT = db.ExecuteScalar(CommandType.Text, "select dbo.[F_GetFee_BS_Cust_NoDui]('" + MBLNO + "','" + CUSTOMERNAME + "'," + TYPE + ",'" + Currency + "') ");
                    }
                    else {//包含已对账
                        _L_AMOUNT = db.ExecuteScalar(CommandType.Text, "select dbo.[F_GetFee_BS_Cust_HaveDui]('" + MBLNO + "','" + CUSTOMERNAME + "'," + TYPE + ",'" + Currency + "') ");
                    }
                    var L_AMOUNT = "0";
                    if (string.IsNullOrEmpty(Convert.ToString(_L_AMOUNT)))
                    {
                        L_AMOUNT = Convert.ToString(_L_AMOUNT);
                    }
                    else
                    {
                        L_AMOUNT = Convert.ToString(_L_AMOUNT);
                    }
                    return L_AMOUNT;
                }
                catch (Exception exception)
                {
                    return "";
                }
            }
        }


        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 + "'");
            if (_head.DUITYPE!="2")
               DetailList = InsertLocalDetail(head, DetailList, userid, username, companyid);
            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>();
                
            var LocalDetailList =  GetLocalList(head.CUSTOMERNAME,head.GID,head.FEETYPE,head.HAVEDEBIT,head.FEEDC,head.CURR,head.FSTATUS,head.FEEDUITYPE,head.FEEDUITYPECONDIT,head.SALECORP);
            //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 == _D.MBLNO) {
                                _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;
                        }

                        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 需要添加 = true;
                    foreach (var _d in DetailList)
                    {
                        if (_bill.MBLNO == _d.MBLNO)
                        {
                            需要添加 = false;
                            continue;
                        }
                    }
                    if (需要添加)
                    {
                        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
    }


}