using System; using System.Data; using System.Collections.Generic; using System.Text; using DSWeb.MvcShipping.Models.MsCwAccitemsGl; using DSWeb.MvcShipping.Models.MsCwGenlegAccitems; using DSWeb.MvcShipping.Models.MsCwAccitemsCurrency; 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.Web; using System.Web.Script.Serialization; using DSWeb.Areas.CommMng.DAL; namespace DSWeb.MvcShipping.DAL.MsCwAccitemsGlDAL { public class MsCwAccitemsGlDAL { #region 查询 static public List GetDataList(string strCondition, string strUserID) { string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); var strSql = new StringBuilder(); strSql.Append("SELECT *,PACCID=(select top 1 ACCID from [cw_accitems_gl] as a where a.gid=cw_accitems_gl.PACCGID),PACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] as b where b.gid=cw_accitems_gl.PACCGID),gid as [id],ACCID+' '+ACCNAME as [NAME],0 as DR,0 as CR"); strSql.Append(" from [cw_accitems_gl] where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "'"); // if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(strCondition); } strSql.Append(" order by [YEAR],ACCID"); return SetData(strSql); } static public MsCwAccitemsGl GetData(string condition, string strUserID) { string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); var strSql = new StringBuilder(); strSql.Append("SELECT *,PACCID=(select top 1 ACCID from [cw_accitems_gl] as a where a.gid=cw_accitems_gl.PACCGID),PACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] as b where b.gid=cw_accitems_gl.PACCGID),gid as [id],ACCID+' '+ACCNAME as [NAME],0 as DR,0 as CR from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "'"); if (!string.IsNullOrEmpty(condition)) { condition = condition.Replace("root","0"); strSql.Append(" and " + condition); } var list=SetData(strSql); if (list.Count > 0) return list[0]; return new MsCwAccitemsGl(); } private static List SetData(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { MsCwAccitemsGl data = new MsCwAccitemsGl(); #region Set DB data to Object data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]).Trim());//唯一编码 data.ACCID = (reader["ACCID"] == null ? "" : Convert.ToString(reader["ACCID"]).Trim());//科目代码 data.ACCNAME = (reader["ACCNAME"] == null ? "" : Convert.ToString(reader["ACCNAME"]).Trim());//科目名称 data.DETAILED = (reader["DETAILED"] == null ? false : Convert.ToBoolean(reader["DETAILED"]));//是否末级科目(标志) data.DC = (reader["DC"] == null ? "" : Convert.ToString(reader["DC"]).Trim());//借贷方向 data.ISFCY = (reader["ISFCY"] == null ? false : Convert.ToBoolean(reader["ISFCY"]));//是否核算外币 data.ISDEPTACC = (reader["ISDEPTACC"] == null ? false : Convert.ToBoolean(reader["ISDEPTACC"]));//是否核算部门 data.ISEMPLACC = (reader["ISEMPLACC"] == null ? false : Convert.ToBoolean(reader["ISEMPLACC"]));//是否核算人员 data.ISCORPACC = (reader["ISCORPACC"] == null ? false : Convert.ToBoolean(reader["ISCORPACC"]));//是否算客户门 data.ISITEMACC = (reader["ISITEMACC"] == null ? false : Convert.ToBoolean(reader["ISITEMACC"]));//是否核算项目 data.REMARKS = (reader["REMARKS"] == null ? "" : Convert.ToString(reader["REMARKS"]).Trim());//备注 data.YEAR = (reader["YEAR"] == null ? "" : Convert.ToString(reader["YEAR"]).Trim());//年 data.MONTH = (reader["MONTH"] == null ? "" : Convert.ToString(reader["MONTH"]).Trim());//月 data.PACCGID = (reader["PACCGID"] == null ? "" : Convert.ToString(reader["PACCGID"]).Trim());//父级科目代码 data.PACCID = (reader["PACCID"] == null ? "" : Convert.ToString(reader["PACCID"]).Trim());//父级科目 data.ACCATTRIBUTE = (reader["ACCATTRIBUTE"] == null ? "" : Convert.ToString(reader["ACCATTRIBUTE"]).Trim());//科目属性(资产、负债、共同、权益、成本、损益) data.ISENABLE = (reader["ISENABLE"] == null ? false : Convert.ToBoolean(reader["ISENABLE"]));//是否启用 data.ACCTYPE = (reader["ACCTYPE"] == null ? "" : Convert.ToString(reader["ACCTYPE"]).Trim()); data.STARTGID = (reader["STARTGID"] == null ? "" : Convert.ToString(reader["STARTGID"])); data.id = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]).Trim());//唯一编码 data.NAME = (reader["NAME"] == null ? "" : Convert.ToString(reader["NAME"]).Trim());// if (data.DETAILED.ToString().Trim().ToLower() == "true") { data.leaf = true; data.expanded = false; } else { data.leaf = false; data.expanded = true; } data.DR = (reader["DR"] == null ? 0 : Convert.ToDecimal(reader["DR"])); data.CR = (reader["CR"] == null ? 0 : Convert.ToDecimal(reader["CR"])); data.ISBANK = (reader["ISBANK"] == null ? false : Convert.ToBoolean(reader["ISBANK"]));//是否银行类科目 data.ISSETTLEMENT = (reader["ISSETTLEMENT"] == null ? false : Convert.ToBoolean(reader["ISSETTLEMENT"]));//是否结算类科目 #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region 删除 public static DBResult DeleteDetail(MsCwAccitemsGl headData) { var result = new DBResult(); Database db = DatabaseFactory.CreateDatabase(); using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", "select count(*) as inum from cw_accitems_gl where GID<>'" + headData.GID + "' and PACCGID='" + headData.PACCGID + "'")); if (inum == 0) { var cmdDelete2 = db.GetSqlStringCommand("update cw_accitems_gl set DETAILED=1 where gid='" + headData.PACCGID.ToString() + "'"); db.ExecuteNonQuery(cmdDelete2, tran); } var cmdDelete = db.GetSqlStringCommand("delete from cw_accitems_currency where LINKGID='" + headData.GID + "'"); db.ExecuteNonQuery(cmdDelete, tran); cmdDelete = db.GetSqlStringCommand("delete from cw_genleg_accitems where LINKGID='" + headData.GID + "'"); db.ExecuteNonQuery(cmdDelete, tran); cmdDelete = db.GetSqlStringCommand("delete from cw_accitems_gl where GID='" + headData.GID + "'"); db.ExecuteNonQuery(cmdDelete, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "删除出现错误,请重试或联系系统管理员"; return result; } } result.Success = true; result.Message = "操作成功"; return result; } #endregion #region 复制上年科目(暂时废弃,迁移到账套启用模块的“启用”功能中) public static DBResult onCopy(string strCOMPANYID, string strUSERID) { var result = new DBResult(); Database db = DatabaseFactory.CreateDatabase(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUSERID); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); string sqlCwSTARTGID = "";//无 当前账套往年的数据。 #region cw_accitems_gl 科目信息表 string sSQL = "select top 1 [YEAR]+'-'+[month] as ACCDATE from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=(SUBSTRING('" + strCwACCDATE + "',1,4)) group by [YEAR],[month] order by [YEAR] desc,[month] desc"; string strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { #region cw_accitems_gl 判断是否有当前账套往年的数据 sSQL = "select top 1 [YEAR]+'-'+[month] as ACCDATE from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' group by [YEAR],[month] order by [YEAR] desc,[month] desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { sSQL = "select top 1 [YEAR]+'-'+[month] as ACCDATE from cw_accitems_gl group by [YEAR],[month] order by [YEAR] desc,[month] desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); } else { sqlCwSTARTGID = " and [STARTGID]='" + strCwSTARTGID + "'";//有 当前账套往年的数据。 } #endregion #region cw_accitems_gl 复制插入操作新科目 using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { #region cw_accitems_gl 根据现有数据,复制插入新科目 sSQL = "insert into cw_accitems_gl (GID,ACCID,ACCNAME,DETAILED,DC,ISFCY,ISDEPTACC,ISEMPLACC,ISCORPACC,ISITEMACC,REMARKS,YEAR,MONTH,PACCGID,ACCATTRIBUTE,ISENABLE,ACCTYPE,STARTGID)" + "(select SUBSTRING(GID,1,LEN(GID)-7)+'" + strCwACCDATE + "' as GID,ACCID,ACCNAME,DETAILED,DC,ISFCY,ISDEPTACC,ISEMPLACC,ISCORPACC,ISITEMACC,REMARKS,SUBSTRING('" + strCwACCDATE + "',1,4) as [YEAR],SUBSTRING('" + strCwACCDATE + "',6,2) as [MONTH]" + ",(case when (PACCGID='ZC' or PACCGID='FZ' or PACCGID='GT' or PACCGID='QY' or PACCGID='CB' or PACCGID='SY') then PACCGID else SUBSTRING(PACCGID,1,LEN(PACCGID)-7)+'" + strCwACCDATE + "' end)" + ",ACCATTRIBUTE,0 as ISENABLE,ACCTYPE,'" + strCwSTARTGID + "'" + " from cw_accitems_gl where [YEAR]=(SUBSTRING('" + strDescACCDATE + "',1,4))" + sqlCwSTARTGID + ")";// and gid not in (select gid from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4)" + sqlCwSTARTGID + ") #endregion var cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); #region cw_accitems_gl 根据现有数据,更新新科目的父类GID string sSqlYuan = "SELECT GID,ACCID,ACCNAME,DETAILED,DC,ISFCY,ISDEPTACC,ISEMPLACC,ISCORPACC,ISITEMACC,REMARKS,[YEAR],[MONTH],PACCGID=(case when (PACCGID='ZC' or PACCGID='FZ' or PACCGID='GT' or PACCGID='QY' or PACCGID='CB' or PACCGID='SY') then '0' else PACCGID end),ACCATTRIBUTE,ISENABLE,ACCTYPE from [cw_accitems_gl] WITH(NOLOCK) where [YEAR]=SUBSTRING('" + strDescACCDATE + "',1,4)" + sqlCwSTARTGID + " order by [YEAR],ACCID";// and PACCGID not in('ZC','FZ','GT','QY','CB','SY') DataSet dsYuan = T_ALL_DA.GetAllSQL(sSqlYuan); if (dsYuan != null) { if (dsYuan.Tables[0].Rows.Count > 0) { string sSqlXian = "SELECT GID,ACCID,ACCNAME,DETAILED,DC,ISFCY,ISDEPTACC,ISEMPLACC,ISCORPACC,ISITEMACC,REMARKS,[YEAR],[MONTH],PACCGID=(case when (PACCGID='ZC' or PACCGID='FZ' or PACCGID='GT' or PACCGID='QY' or PACCGID='CB' or PACCGID='SY') then '0' else PACCGID end),ACCATTRIBUTE,ISENABLE,ACCTYPE from [cw_accitems_gl] WITH(NOLOCK) where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' order by [YEAR],ACCID";// and PACCGID not in('ZC','FZ','GT','QY','CB','SY') DataSet dsXian = T_ALL_DA.GetAllSQL(sSqlXian); if (dsXian != null) { if (dsXian.Tables[0].Rows.Count > 0) { for (int i = 0; i < dsYuan.Tables[0].Rows.Count; i++) { for (int j = 0; j < dsXian.Tables[0].Rows.Count; j++) { if (dsYuan.Tables[0].Rows[i]["GID"].ToString().Trim() == dsXian.Tables[0].Rows[j]["PACCGID"].ToString().Trim() && dsXian.Tables[0].Rows[j]["PACCGID"].ToString().Trim() != "0") { for (int n = 0; n < dsXian.Tables[0].Rows.Count; n++) { if (dsYuan.Tables[0].Rows[i]["ACCID"].ToString().Trim() == dsXian.Tables[0].Rows[n]["ACCID"].ToString().Trim()) { string sSQL4 = "update cw_accitems_gl set PACCGID='" + dsXian.Tables[0].Rows[n]["GID"].ToString().Trim() + "' where PACCGID='" + dsYuan.Tables[0].Rows[i]["GID"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "'"; var cmd4 = db.GetSqlStringCommand(sSQL4); db.ExecuteNonQuery(cmd4, tran); } } } } } } } } } #endregion //cw_accitems_currency 科目币别信息 sSQL = "INSERT INTO [cw_accitems_currency]([GID],[LINKGID],[CURRENCY],[CORPID],[CREATEUSER],[CREATETIME])" + " SELECT NEWID() as [GID]" + ",[LINKGID]=(SELECT top 1 GID from cw_accitems_gl where STARTGID='" + strCwSTARTGID + "' and accid=(select top 1 accid from cw_accitems_gl where gid=cw_accitems_currency.LINKGID))" + ",[CURRENCY],'" + strCOMPANYID + "' as [CORPID],'" + strUSERID + "' as [CREATEUSER],GETDATE() as [CREATETIME]" + " FROM [cw_accitems_currency] WITH(NOLOCK) where LINKGID in (select GID from cw_accitems_gl where [YEAR]=SUBSTRING('" + strDescACCDATE + "',1,4) and STARTGID<>'" + strCwSTARTGID + "')";//" + sqlCwSTARTGID + " cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "操作错误,请重试!"; return result; } } #endregion } #endregion #region cw_currency_rate 根据现有数据,复制插入“总账汇率表”的数据 DataSet ds = T_ALL_DA.GetAllSQL("select * from code_currency where CODENAME<>'RMB'"); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { MsCwCurrencyRateDAL.MsCwCurrencyRateDAL.isSaveRow(ds.Tables[0].Rows[i]["CODENAME"].ToString(), strUSERID, strCOMPANYID); } } } #endregion #region cw_sofp_template 资产负债表 string TEMPLATE = "formRptCwSofpIndex"; sSQL = "select top 1 ACCDATE from cw_sofp_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and ACCDATE='" + strCwACCDATE + "' and TEMPLATE='" + TEMPLATE + "' group by ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { #region cw_sofp_template 判断是否有当前账套往年的数据 sSQL = "select top 1 ACCDATE from cw_sofp_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' group by ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { sqlCwSTARTGID = "";//无 当前账套往年的数据。 sSQL = "select top 1 ACCDATE from cw_sofp_template WITH(NOLOCK) where TEMPLATE='" + TEMPLATE + "' group by ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); } else { sqlCwSTARTGID = " and [STARTGID]='" + strCwSTARTGID + "'";//有 当前账套往年的数据。 } #endregion #region cw_sofp_template 根据现有数据,复制插入“资产负债表”的数据 if (strDescACCDATE != strCwACCDATE) { using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { //主表 sSQL = "INSERT INTO [cw_sofp_template]([GID],[TEMPLATE],[ACCDATE],[LINENUM],[LINENUM1],[ACCTYPE],[QTYLASTBLC],[QTYYEARBLC],[LINENUM2],[ACCTYPE2],[QTYLASTBLC2],[QTYYEARBLC2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID],[TEMPLATE],'" + strCwACCDATE + "' as [ACCDATE],[LINENUM],[LINENUM1],[ACCTYPE],0 as [QTYLASTBLC],0 as [QTYYEARBLC],[LINENUM2],[ACCTYPE2],0 as [QTYLASTBLC2],0 as [QTYYEARBLC2],'" + strCwSTARTGID + "' as [STARTGID],'" + strCOMPANYID + "' as [CORPID],'" + strUSERID + "' as [MODIFIEDUSER],GETDATE() FROM [cw_sofp_template] where ACCDATE='" + strDescACCDATE + "' and TEMPLATE='" + TEMPLATE + "'" + sqlCwSTARTGID; var cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); //明细表 sSQL = "INSERT INTO [cw_sofp_template_detail]([GID],[LINKGID],[LINKNUM],[ACCGID],[OPERATORS],[ACCESS],[QTYLASTBLC],[QTYYEARBLC],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID]" + ",[LINKGID]=ISNULL((SELECT top 1 [GID] FROM [cw_sofp_template] where LINENUM=(select top 1 LINENUM from cw_sofp_template WITH(NOLOCK) where gid=cw_sofp_template_detail.LINKGID) and ACCDATE='" + strCwACCDATE + "' and [STARTGID]='" + strCwSTARTGID + "'),'')" + ",[LINKNUM]" + ",[ACCGID]=ISNULL((SELECT top 1 [GID] FROM [cw_accitems_gl] where [STARTGID]='" + strCwSTARTGID + "' and accid=(select top 1 accid from cw_accitems_gl where gid=cw_sofp_template_detail.ACCGID)),'')" + ",[OPERATORS],[ACCESS],0 as [QTYLASTBLC],0 as [QTYBLC],'" + strUSERID + "' as [MODIFIEDUSER],GETDATE() FROM [cw_sofp_template_detail] WITH(NOLOCK) where LINKGID in (SELECT [GID] FROM [cw_sofp_template] WITH(NOLOCK) where ACCDATE='" + strDescACCDATE + "' and TEMPLATE='" + TEMPLATE + "'" + sqlCwSTARTGID + ")"; cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "操作错误,请重试!"; return result; } } } #endregion } #endregion #region cw_pl_template 利润表 TEMPLATE = "formRptCwPLIndex"; sSQL = "select top 1 ACCDATE from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and ACCDATE='" + strCwACCDATE + "' and TEMPLATE='" + TEMPLATE + "' group by ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { #region cw_pl_template 判断是否有当前账套往年的数据 sSQL = "select top 1 ACCDATE from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' group by ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { sqlCwSTARTGID = "";//无 当前账套往年的数据。 sSQL = "select top 1 ACCDATE from cw_pl_template WITH(NOLOCK) where TEMPLATE='" + TEMPLATE + "' group by ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); } else { sqlCwSTARTGID = " and [STARTGID]='" + strCwSTARTGID + "'";//有 当前账套往年的数据。 } #endregion #region cw_pl_template 根据现有数据,复制插入“利润表”的数据 if (strDescACCDATE != strCwACCDATE) { using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { //主表 sSQL = "INSERT INTO [cw_pl_template]([GID],[TEMPLATE],[ACCDATE],[LINENUM],[ACCTYPE],[QTYLASTBLC],[QTYBLC],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID],[TEMPLATE],'" + strCwACCDATE + "' as [ACCDATE],[LINENUM],[ACCTYPE],0 as [QTYLASTBLC],0 as [QTYBLC],'" + strCwSTARTGID + "' as [STARTGID],'" + strCOMPANYID + "' as [CORPID],'" + strUSERID + "' as [MODIFIEDUSER],GETDATE() FROM [cw_pl_template] WITH(NOLOCK) where ACCDATE='" + strDescACCDATE + "' and TEMPLATE='" + TEMPLATE + "'" + sqlCwSTARTGID; var cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); //明细表 sSQL = "INSERT INTO [cw_pl_template_detail]([GID],[LINKGID],[ACCGID],[OPERATORS],[QTYLASTBLC],[QTYBLC],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID]" + ",[LINKGID]=(SELECT top 1 [GID] FROM [cw_pl_template] where LINENUM=(select top 1 LINENUM from cw_pl_template WITH(NOLOCK) where gid=cw_pl_template_detail.LINKGID) and ACCDATE='" + strCwACCDATE + "' and [STARTGID]='" + strCwSTARTGID + "')" + ",[ACCGID]=(SELECT top 1 [GID] FROM [cw_accitems_gl] where [STARTGID]='" + strCwSTARTGID + "' and accid=(select top 1 accid from cw_accitems_gl where gid=cw_pl_template_detail.ACCGID))" + ",[OPERATORS],0 as [QTYLASTBLC],0 as [QTYBLC],'" + strUSERID + "' as [MODIFIEDUSER],GETDATE() FROM [cw_pl_template_detail] WITH(NOLOCK) where LINKGID in (SELECT [GID] FROM [cw_pl_template] WITH(NOLOCK) where ACCDATE='" + strDescACCDATE + "' and TEMPLATE='" + TEMPLATE + "'" + sqlCwSTARTGID + ")"; cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "操作错误,请重试!"; return result; } } } #endregion } #endregion #region cw_cfs_model 现金流量表模板 strDescACCDATE = ""; sSQL = "select top 1 GID from [cw_cfs_model] WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and ISDEFAULT=1 order by MODIFIEDTIME"; string newMODELGID = T_ALL_DA.GetStrSQL("GID", sSQL); if (newMODELGID == "") { newMODELGID = Guid.NewGuid().ToString(); #region cw_cfs_model 插入当前账套的模板数据及明细表 using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { //主表 sSQL = "INSERT INTO [cw_cfs_model]([GID],[MODELNAME],[ISDEFAULT],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) " + " VALUES('" + newMODELGID + "','默认方案',1,'" + strCwSTARTGID + "' ,'" + strCOMPANYID + "','" + strUSERID + "',GETDATE())"; var cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); //明细表 sSQL = "INSERT INTO [cw_cfs_model_item]([GID],[MODELGID],[ITEMNAME],[LINENUM],[DETAILED],[ISALTER],[PACCGID],[ITEMTYPE],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID],'" + newMODELGID + "' as [MODELGID],[ITEMNAME],[LINENUM],[DETAILED],[ISALTER]" + ",[PACCGID]=(select top 1 GID from [cw_cfs_model_item] as b where b.LINENUM=(select top 1 LINENUM from [cw_cfs_model_item] as a where a.gid=[cw_cfs_model_item].[PACCGID]) and [MODELGID]='" + newMODELGID + "')" + ",[ITEMTYPE],'" + strUSERID + "' as [MODIFIEDUSER],GETDATE() as [MODIFIEDTIME] FROM [cw_cfs_model_item] WITH(NOLOCK) where MODELGID=(SELECT top 1 [GID] FROM [cw_cfs_model] WITH(NOLOCK) where [STARTGID]<>'" + strCwSTARTGID + "' and ISDEFAULT=1)"; cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "操作错误,请重试!"; return result; } } #endregion } #endregion #region cw_cfs_template 现金流量表 sqlCwSTARTGID = "";//无 当前账套往年的数据。 sSQL = "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and ACCDATE='" + strCwACCDATE + "' group by ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { #region cw_cfs_template 判断是否有当前账套往年的数据 sSQL = "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' group by ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { sSQL = "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID=(select top 1 GID from cw_cfs_model where [STARTGID]='" + strCwSTARTGID + "' order by MODIFIEDTIME) group by ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { sSQL = "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' group by MODELGID,ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); if (strDescACCDATE == "") { sSQL = "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) group by MODELGID,ACCDATE order by ACCDATE desc"; strDescACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", sSQL); } else { sqlCwSTARTGID = " and [STARTGID]='" + strCwSTARTGID + "'";//有 当前账套往年的数据。 } } else { sqlCwSTARTGID = " and [STARTGID]='" + strCwSTARTGID + "'";//有 当前账套往年的数据。 } } #endregion #region cw_cfs_template 根据现有数据,复制插入“现金流量表”的数据 if (strDescACCDATE != strCwACCDATE) { using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { //主表 sSQL = "INSERT INTO [cw_cfs_template]([GID],[MODELGID],[ITEMGID],[ACCDATE],[QTYLASTBLC],[QTYBLC],[QTYLASTBLC_S],[QTYBLC_S],[QTYLASTBLC_H],[QTYBLC_H],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID]" + ",[MODELGID]=(select top 1 GID from cw_cfs_model where [STARTGID]='" + strCwSTARTGID + "' and ISDEFAULT=1)" + ",[ITEMGID]=(select top 1 GID from [cw_cfs_model_item] as b where b.LINENUM=(select top 1 LINENUM from [cw_cfs_model_item] as a where a.gid=[cw_cfs_template].[ITEMGID]) and MODELGID=(select top 1 GID from cw_cfs_model where [STARTGID]='" + strCwSTARTGID + "' and ISDEFAULT=1 order by MODIFIEDTIME))" + ",'" + strCwACCDATE + "' as [ACCDATE],0 as [QTYLASTBLC],0 as [QTYBLC],0 as [QTYLASTBLC_S],0 as [QTYBLC_S],0 as [QTYLASTBLC_H],0 as [QTYBLC_H],'" + strCwSTARTGID + "' as [STARTGID],'" + strCOMPANYID + "' as [CORPID],'" + strUSERID + "' as [MODIFIEDUSER],GETDATE() as [MODIFIEDTIME]" + " FROM [cw_cfs_template] WITH(NOLOCK) where ACCDATE='" + strDescACCDATE + "'" + sqlCwSTARTGID; var cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); //明细表 sSQL = "INSERT INTO [cw_cfs_template_detail]([GID],[LINKGID],[ACCGID],[OPERATORS],[ACCESS],[QTYLASTBLC],[QTYBLC],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID]" + ",[LINKGID]=(SELECT top 1 [GID] FROM [cw_cfs_template] where ITEMGID=(select top 1 GID from [cw_cfs_model_item] where MODELGID=(select top 1 GID from cw_cfs_model where [STARTGID]='" + strCwSTARTGID + "' and ISDEFAULT=1 order by MODIFIEDTIME) and LINENUM=(select top 1 LINENUM from [cw_cfs_model_item] where gid=(select top 1 ITEMGID from cw_cfs_template WITH(NOLOCK) where gid=cw_cfs_template_detail.LINKGID))) and MODELGID=(select top 1 GID from cw_cfs_model where [STARTGID]='" + strCwSTARTGID + "' and ISDEFAULT=1 order by MODIFIEDTIME) and ACCDATE='" + strCwACCDATE + "' and [STARTGID]='" + strCwSTARTGID + "')" + ",[ACCGID]=(SELECT top 1 [GID] FROM [cw_accitems_gl] where [STARTGID]='" + strCwSTARTGID + "' and accid=(select top 1 accid from cw_accitems_gl where gid=cw_cfs_template_detail.ACCGID))" + ",[OPERATORS],[ACCESS],0 as [QTYLASTBLC],0 as [QTYBLC],'" + strUSERID + "' as [MODIFIEDUSER],GETDATE() as [MODIFIEDTIME]" + " FROM [cw_cfs_template_detail] WITH(NOLOCK) where LINKGID in (SELECT [GID] FROM [cw_cfs_template] WITH(NOLOCK) where ACCDATE='" + strDescACCDATE + "'" + sqlCwSTARTGID + ")"; cmd = db.GetSqlStringCommand(sSQL); db.ExecuteNonQuery(cmd, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "操作错误,请重试!"; return result; } } } #endregion } #endregion result.Success = true; result.Message = "操作成功"; return result; } //是否有往年数据 public static DBResult isShowCopy(string strACCDATE, string strUSERID) { var result = new DBResult(); Database db = DatabaseFactory.CreateDatabase(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); string strSQL = "select count(*) as inum from cw_accitems_gl where [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "'"; string inum = T_ALL_DA.GetStrSQL("inum", strSQL); if (inum == "") { inum = "0"; strSQL = "select count(*) as inum from cw_accitems_gl where [YEAR]=(SUBSTRING('" + strACCDATE + "',1,4)-1) and [STARTGID]='" + strCwSTARTGID + "'"; inum = T_ALL_DA.GetStrSQL("inum", strSQL); if (inum == "") { inum = "无上年数据!"; } } // result.Success = true; result.Message = inum; return result; } #endregion #region 科目编码生成 static public MsCwAccitemsGl GetACCID(string PGID, string PACCID, string OpType, string strUSERID) { #region 默认参数 string strACCID = ""; T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); MsCwAccitemsGl data = new MsCwAccitemsGl(); Database db = DatabaseFactory.CreateDatabase(); // string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUSERID); DateTime rq2 = DateTime.Parse(strCwACCDATE.Trim() + "-01"); string strYEAR = rq2.Year.ToString().Trim(); string strMONTH = rq2.Month.ToString().Trim(); if (strMONTH.Length == 1) { strMONTH = "0" + strMONTH; } #endregion if (PGID == "") { string strSql = "select top 1 * from cw_accitems_gl where [year]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and PACCGID='" + OpType + "' order by ACCID desc"; DataSet ds = T_ALL_DA.GetAllSQL(strSql); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { #region 根据_其他父类科目 data.GID = "*";//唯一编码 string sZH = ds.Tables[0].Rows[0]["ACCID"].ToString().Trim(); int iZH = int.Parse(sZH); iZH = iZH + 1; strACCID = iZH.ToString(); for (int i = 0; i < (sZH.Length - strACCID.Length); i++) { strACCID = "0" + strACCID; } data.ACCID = strACCID;//科目代码 data.ACCNAME = "";//科目名称 data.DETAILED = true;//是否末级科目(标志) data.DC = ds.Tables[0].Rows[0]["DC"].ToString();//借贷方向 data.ISFCY = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISFCY"].ToString());//是否核算外币 data.ISDEPTACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISDEPTACC"].ToString());//是否核算部门 data.ISEMPLACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISEMPLACC"].ToString());//是否核算人员 data.ISCORPACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISCORPACC"].ToString());//是否算客户门 data.ISITEMACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISITEMACC"].ToString());//是否核算项目 data.REMARKS = ds.Tables[0].Rows[0]["REMARKS"].ToString();//备注 data.YEAR = ds.Tables[0].Rows[0]["YEAR"].ToString();//年 data.MONTH = ds.Tables[0].Rows[0]["MONTH"].ToString();//月 data.PACCGID = OpType;//父级科目代码 data.PACCID = "";//父级科目 data.ACCATTRIBUTE = ds.Tables[0].Rows[0]["ACCATTRIBUTE"].ToString();//科目属性(资产、负债、共同、权益、成本、损益) data.ACCTYPE = ds.Tables[0].Rows[0]["ACCTYPE"].ToString(); data.ISENABLE = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISENABLE"].ToString());//是否启用 data.id = "*";//唯一编码 data.NAME = "";// if (data.DETAILED.ToString().Trim().ToLower() == "true") { data.leaf = true; data.expanded = false; } else { data.leaf = false; data.expanded = true; } data.DR = 0; data.CR = 0; #endregion return data; } } #region 新建第一个父类科目 data.GID = "*";//唯一编码 data.ACCID = "";//科目代码 data.ACCNAME = "";//科目名称 data.DETAILED = true;//是否末级科目(标志) data.ISFCY = false;//是否核算外币 data.ISDEPTACC = false;//是否核算部门 data.ISEMPLACC = false;//是否核算人员 data.ISCORPACC = false;//是否算客户门 data.ISITEMACC = false;//是否核算项目 data.REMARKS = "";//备注 data.YEAR = strYEAR;//年 data.MONTH = strMONTH;//月 data.PACCGID = OpType;//父级科目代码 data.PACCID = "";//父级科目 if (OpType == "ZC") { data.DC = "借";//借贷方向 data.ACCATTRIBUTE = "资产";//科目属性(资产、负债、共同、权益、成本、损益) data.ACCTYPE = "流动资产"; } else if (OpType == "FZ") { data.DC = "贷";//借贷方向 data.ACCATTRIBUTE = "负债";//科目属性(资产、负债、共同、权益、成本、损益) data.ACCTYPE = "流动负债"; } else if (OpType == "GT") { data.DC = "借";//借贷方向 data.ACCATTRIBUTE = "共同";//科目属性(资产、负债、共同、权益、成本、损益) data.ACCTYPE = "共同"; } else if (OpType == "QY") { data.DC = "贷";//借贷方向 data.ACCATTRIBUTE = "权益";//科目属性(资产、负债、共同、权益、成本、损益) data.ACCTYPE = "所有者权益"; } else if (OpType == "CB") { data.DC = "借";//借贷方向 data.ACCATTRIBUTE = "成本";//科目属性(资产、负债、共同、权益、成本、损益) data.ACCTYPE = "成本"; } else if (OpType == "SY") { data.DC = "贷";//借贷方向 data.ACCATTRIBUTE = "损益";//科目属性(资产、负债、共同、权益、成本、损益) data.ACCTYPE = "营业收入"; } data.ISENABLE = false;//是否启用 data.id = "*";//唯一编码 data.NAME = "";// if (data.DETAILED.ToString().Trim().ToLower() == "true") { data.leaf = true; data.expanded = false; } else { data.leaf = false; data.expanded = true; } data.DR = 0; data.CR = 0; #endregion return data; } else { string strSql = "select top 1 * from cw_accitems_gl where [year]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and PACCGID='" + PGID + "' order by ACCID desc"; DataSet ds = T_ALL_DA.GetAllSQL(strSql); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { #region 根据_其他子科目 data.GID = "*";//唯一编码 string sZH = ds.Tables[0].Rows[0]["ACCID"].ToString().Trim().Replace(PACCID, ""); int iZH = int.Parse(sZH); iZH = iZH + 1; strACCID = iZH.ToString(); for (int i = 0; i < (sZH.Length - strACCID.Length); i++) { strACCID = "0" + strACCID; } strACCID = PACCID + strACCID; data.ACCID = strACCID;//科目代码 data.ACCNAME = "";//科目名称 data.DETAILED = true;//是否末级科目(标志) data.DC = ds.Tables[0].Rows[0]["DC"].ToString();//借贷方向 data.ISFCY = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISFCY"].ToString());//是否核算外币 data.ISDEPTACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISDEPTACC"].ToString());//是否核算部门 data.ISEMPLACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISEMPLACC"].ToString());//是否核算人员 data.ISCORPACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISCORPACC"].ToString());//是否算客户门 data.ISITEMACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISITEMACC"].ToString());//是否核算项目 data.REMARKS = ds.Tables[0].Rows[0]["REMARKS"].ToString();//备注 data.YEAR = ds.Tables[0].Rows[0]["YEAR"].ToString();//年 data.MONTH = ds.Tables[0].Rows[0]["MONTH"].ToString();//月 data.PACCGID = PGID;//父级科目代码 data.PACCID = PACCID;//父级科目 data.ACCATTRIBUTE = ds.Tables[0].Rows[0]["ACCATTRIBUTE"].ToString();//科目属性(资产、负债、共同、权益、成本、损益) data.ISENABLE = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISENABLE"].ToString());//是否启用 data.ACCTYPE = ds.Tables[0].Rows[0]["ACCTYPE"].ToString(); data.id = "*";//唯一编码 data.NAME = "";// if (data.DETAILED.ToString().Trim().ToLower() == "true") { data.leaf = true; data.expanded = false; } else { data.leaf = false; data.expanded = true; } data.DR = 0; data.CR = 0; #endregion return data; } } // strSql = "select top 1 * from cw_accitems_gl where [year]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and GID='" + PGID + "' order by ACCID desc"; ds = T_ALL_DA.GetAllSQL(strSql); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { #region 根据_父类科目 data.GID = "*";//唯一编码 data.ACCID = PACCID + "01";//科目代码 data.ACCNAME = "";//科目名称 data.DETAILED = true;//是否末级科目(标志) data.DC = ds.Tables[0].Rows[0]["DC"].ToString();//借贷方向 data.ISFCY = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISFCY"].ToString());//是否核算外币 data.ISDEPTACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISDEPTACC"].ToString());//是否核算部门 data.ISEMPLACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISEMPLACC"].ToString());//是否核算人员 data.ISCORPACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISCORPACC"].ToString());//是否算客户门 data.ISITEMACC = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISITEMACC"].ToString());//是否核算项目 data.REMARKS = ds.Tables[0].Rows[0]["REMARKS"].ToString();//备注 data.YEAR = ds.Tables[0].Rows[0]["YEAR"].ToString();//年 data.MONTH = ds.Tables[0].Rows[0]["MONTH"].ToString();//月 data.PACCGID = PGID;//父级科目代码 data.PACCID = PACCID;//父级科目 data.ACCATTRIBUTE = ds.Tables[0].Rows[0]["ACCATTRIBUTE"].ToString();//科目属性(资产、负债、共同、权益、成本、损益) data.ACCTYPE = ds.Tables[0].Rows[0]["ACCTYPE"].ToString(); data.ISENABLE = Convert.ToBoolean(ds.Tables[0].Rows[0]["ISENABLE"].ToString());//是否启用 data.id = "*";//唯一编码 data.NAME = "";// if (data.DETAILED.ToString().Trim().ToLower() == "true") { data.leaf = true; data.expanded = false; } else { data.leaf = false; data.expanded = true; } data.DR = 0; data.CR = 0; #endregion return data; } } } return data; } #endregion #region 末级科目新增第一个下级科目 public static DBResult SaveDetailed(MsCwAccitemsGl headData, string PGID, string PACCID, string PACCNAME, string USERID) { #region 默认值 var result = new DBResult(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(USERID); //headData.YEAR = DateTime.Now.Year.ToString(); //headData.MONTH = DateTime.Now.Month.ToString("##"); headData.YEAR = DateTime.Parse(strCwACCDATE + "-01").Year.ToString(); headData.MONTH = DateTime.Parse(strCwACCDATE + "-01").Month.ToString(); if (headData.MONTH.ToString().Length == 1) { headData.MONTH = "0" + headData.MONTH.ToString(); } headData.PACCGID = PGID.Trim(); string sPPGID = T_ALL_DA.GetStrSQL("PACCGID", "select top 1 PACCGID from cw_accitems_gl where GID='" + PGID.Trim() + "'"); string cwPACCNAME = BasicDataRefDAL.setCAGA(sPPGID, PACCNAME); #endregion #region 事务1 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { //插入新科目 string sSQL = "INSERT INTO [cw_accitems_gl]([GID],[ACCID],[ACCNAME],[DETAILED],[DC],[ISFCY],[ISDEPTACC],[ISEMPLACC],[ISCORPACC],[ISITEMACC],[REMARKS],[YEAR],[MONTH],[PACCGID],[ACCATTRIBUTE],[ISENABLE],[ACCTYPE],[STARTGID]) " + " select '" + headData.GID.ToString().Trim() + "','" + headData.ACCID.ToString().Trim() + "','" + headData.ACCNAME.ToString().Trim() + "','True',DC,'" + headData.ISFCY.ToString().Trim() + "','" + headData.ISDEPTACC.ToString().Trim() + "','" + headData.ISEMPLACC.ToString().Trim() + "','" + headData.ISCORPACC.ToString().Trim() + "','" + headData.ISITEMACC.ToString().Trim() + "',REMARKS,'" + headData.YEAR.ToString().Trim() + "','" + headData.MONTH.ToString().Trim() + "','" + headData.PACCGID.ToString().Trim() + "',ACCATTRIBUTE,ISENABLE,ACCTYPE,[STARTGID] from cw_accitems_gl WITH(NOLOCK) where gid='" + PGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //更新凭证明细表,替换旧科目信息 sSQL = "UPDATE [Cw_Vouitems_Gl] SET [ACCID] = '" + headData.ACCID.ToString().Trim() + "',[ACCNAME] = '" + headData.ACCNAME.ToString().Trim() + "',[ACCALL] = replace(ACCALL,'" + cwPACCNAME + "','" + cwPACCNAME + "_" + headData.ACCNAME.ToString().Trim() + "'),[MODIFIEDUSER] = '" + USERID + "',[MODIFIEDTIME] = GETDATE() WHERE ACCID='" + PACCID + "' and ACCNAME='" + PACCNAME + "' and ORDNO in (select ORDNO from cw_vouchers_gl WHERE STARTGID='" + strCwSTARTGID + "' and ACCYEAR=SUBSTRING('" + strCwACCDATE + "',1,4))"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //更新凭证总账表,替换旧科目信息 sSQL = "UPDATE [cw_genleg_accitems] SET [LINKGID] = '" + headData.GID.ToString().Trim() + "',[MODIFIEDUSER] = '" + USERID + "',[MODIFIEDTIME] = GETDATE() WHERE [STARTGID]='" + strCwSTARTGID + "' and LINKGID='" + PGID + "' and [year]=SUBSTRING('" + strCwACCDATE + "',1,4)"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); #region 更新账套配置表,替换旧科目信息 sSQL = "UPDATE [cw_design_gl] SET [AR] = '" + headData.ACCID.ToString().Trim() + "' WHERE [AR]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [AP] = '" + headData.ACCID.ToString().Trim() + "' WHERE [AP]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [APFC] = '" + headData.ACCID.ToString().Trim() + "' WHERE [APFC]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [MBINCOME] = '" + headData.ACCID.ToString().Trim() + "' WHERE [MBINCOME]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [MBSPENDING] = '" + headData.ACCID.ToString().Trim() + "' WHERE [MBSPENDING]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [TMFCI] = '" + headData.ACCID.ToString().Trim() + "' WHERE [TMFCI]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [TMSFC] = '" + headData.ACCID.ToString().Trim() + "' WHERE [TMSFC]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [CASH] = '" + headData.ACCID.ToString().Trim() + "' WHERE [CASH]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [APMBSPENDING] = '" + headData.ACCID.ToString().Trim() + "' WHERE [APMBSPENDING]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [APTMSFC] = '" + headData.ACCID.ToString().Trim() + "' WHERE [APTMSFC]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [ARMBSPENDING] = '" + headData.ACCID.ToString().Trim() + "' WHERE [ARMBSPENDING]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [ARTMSFC] = '" + headData.ACCID.ToString().Trim() + "' WHERE [ARTMSFC]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [OUTPUTTAX] = '" + headData.ACCID.ToString().Trim() + "' WHERE [OUTPUTTAX]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [INPUTTAX] = '" + headData.ACCID.ToString().Trim() + "' WHERE [INPUTTAX]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [EGOL] = '" + headData.ACCID.ToString().Trim() + "' WHERE [EGOL]='" + PACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); #endregion //事务提交 sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); result.Success = false; result.Message = "操作出现错误,请重试!"; return result; } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 事务2 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_accitems_gl set DETAILED=0 where GID='" + PGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "INSERT INTO [cw_genleg_accitems]([GID],[YEAR],[MONTH],[LINKGID],[DEPTACC],[EMPLACC],[CORPACC],[ITEMACC],[CURRENCY],[AMTYEARDR],[AMTYEARCR],[AMTYEARBLC],[AMTDR],[AMTCR],[AMTBLC],[AMTLASTDR],[AMTLASTCR],[AMTLASTBLC],[FCYYEARDR],[FCYYEARCR],[FCYYEARBLC],[FCYDR],[FCYCR],[FCYBLC],[FCYLASTDR],[FCYLASTCR],[FCYLASTBLC],[QTYYEARDR],[QTYYEARCR],[QTYYEARBLC],[QTYDR],[QTYCR],[QTYBLC],[QTYLASTDR],[QTYLASTCR],[QTYLASTBLC],[PFADR],[PFACR],[CORPID],[ISDELETE],[DELETEUSER],[DELETETIME],[CREATEUSER],[CREATETIME],[MODIFIEDUSER],[MODIFIEDTIME],[ISENABLE],[ACCDATE],[STARTGID],IsInitialEntry)" + " select newid(),[YEAR],[MONTH],'" + PGID + "','','','','',CURRENCY,isnull(sum(AMTYEARDR),0),isnull(sum(AMTYEARCR),0),isnull(sum(AMTYEARBLC),0),isnull(sum(AMTDR),0),isnull(sum(AMTCR),0),isnull(sum(AMTBLC),0),isnull(sum(AMTLASTDR),0),isnull(sum(AMTLASTCR),0),isnull(sum(AMTLASTBLC),0),isnull(sum(FCYYEARDR),0),isnull(sum(FCYYEARCR),0),isnull(sum(FCYYEARBLC),0),isnull(sum(FCYDR),0),isnull(sum(FCYCR),0),isnull(sum(FCYBLC),0),isnull(sum(FCYLASTDR),0),isnull(sum(FCYLASTCR),0),isnull(sum(FCYLASTBLC),0),isnull(sum(QTYYEARDR),0),isnull(sum(QTYYEARCR),0),isnull(sum(QTYYEARBLC),0),isnull(sum(QTYDR),0),isnull(sum(QTYCR),0),isnull(sum(QTYBLC),0),isnull(sum(QTYLASTDR),0),isnull(sum(QTYLASTCR),0),isnull(sum(QTYLASTBLC),0),isnull(sum(PFADR),0),isnull(sum(PFACR),0),CORPID,'False','" + USERID + "',GETDATE(),'" + USERID + "',GETDATE(),'" + USERID + "',GETDATE(),ISENABLE,([YEAR]+'-'+[MONTH]),STARTGID,IsInitialEntry" + " from [cw_genleg_accitems] WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and [LINKGID]='" + headData.GID.ToString().Trim() + "' and [year]=SUBSTRING('" + strCwACCDATE + "',1,4) group by [YEAR],[MONTH],CURRENCY,CORPID,ISENABLE,STARTGID,IsInitialEntry"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); result.Success = false; result.Message = "操作出现错误,请重试!"; return result; } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion result.Success = true; result.Message = "操作成功"; return result; } #endregion #region 科目代码或名称变更,则替换数据库中所有涉及的数据 public static DBResult updateName(string newACCID, string oldACCID, string newACCNAME, string oldACCNAME, MsCwAccitemsGl headData, string USERID) { #region 默认值 var result = new DBResult(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(USERID); //提取新旧科目名称(父类科目+子科目) string cwPACCGID = headData.PACCGID.ToString().Trim(); string oldPACCNAME = oldACCNAME; string newPACCNAME = newACCNAME; if (cwPACCGID != "ZC" && cwPACCGID != "FZ" && cwPACCGID != "GT" && cwPACCGID != "QY" && cwPACCGID != "CB" && cwPACCGID != "SY") { oldPACCNAME = BasicDataRefDAL.setCAGA(cwPACCGID, oldACCNAME); newPACCNAME = BasicDataRefDAL.setCAGA(cwPACCGID, newACCNAME); } #endregion #region 事务 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { //更新凭证明细表,替换旧科目信息 string sSQL = "UPDATE [Cw_Vouitems_Gl] SET [ACCID] = '" + newACCID + "',[ACCNAME] = '" + newACCNAME + "',[ACCALL] = replace(ACCALL,'" + oldPACCNAME + "','" + newPACCNAME + "'),[MODIFIEDUSER] = '" + USERID + "',[MODIFIEDTIME] = GETDATE() WHERE ACCID='" + oldACCID + "' and ACCNAME='" + oldACCNAME + "' and ORDNO in (select ORDNO from cw_vouchers_gl WHERE STARTGID='" + strCwSTARTGID + "' and ACCYEAR=SUBSTRING('" + strCwACCDATE + "',1,4))"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); #region 更新账套配置表,替换旧科目信息 sSQL = "UPDATE [cw_design_gl] SET [AR] = '" + newACCID + "' WHERE [AR]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [AP] = '" + newACCID + "' WHERE [AP]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [APFC] = '" + newACCID + "' WHERE [APFC]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [MBINCOME] = '" + newACCID + "' WHERE [MBINCOME]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [MBSPENDING] = '" + newACCID + "' WHERE [MBSPENDING]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [TMFCI] = '" + newACCID + "' WHERE [TMFCI]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [TMSFC] = '" + newACCID + "' WHERE [TMSFC]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [CASH] = '" + newACCID + "' WHERE [CASH]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [APMBSPENDING] = '" + newACCID + "' WHERE [APMBSPENDING]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [APTMSFC] = '" + newACCID + "' WHERE [APTMSFC]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [ARMBSPENDING] = '" + newACCID + "' WHERE [ARMBSPENDING]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [ARTMSFC] = '" + newACCID + "' WHERE [ARTMSFC]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [OUTPUTTAX] = '" + newACCID + "' WHERE [OUTPUTTAX]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [INPUTTAX] = '" + newACCID + "' WHERE [INPUTTAX]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); sSQL = "UPDATE [cw_design_gl] SET [EGOL] = '" + newACCID + "' WHERE [EGOL]='" + oldACCID + "' and [STARTGID]='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); #endregion //事务提交 sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); result.Success = false; result.Message = "操作出现错误,请重试!"; return result; } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion result.Success = true; result.Message = "操作成功"; return result; } #endregion #region 如果科目类型变更,则替换此子科目的科目类型 public static DBResult updateZiKeMu(string sPACCGID, Boolean ISBANK, Boolean ISSETTLEMENT, string USERID) { #region 默认值 var result = new DBResult(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(USERID); #endregion #region 事务 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { //替换此子科目的科目类型 string sSQL = "UPDATE [cw_accitems_gl] SET [ISBANK]='" + ISBANK + "',[ISSETTLEMENT]='" + ISSETTLEMENT + "' WHERE PACCGID='" + sPACCGID + "' and STARTGID='" + strCwSTARTGID + "'"; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); result.Success = false; result.Message = "操作出现错误,请重试!"; return result; } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion result.Success = true; result.Message = "操作成功"; return result; } #endregion #region 科目是否已经使用 public static string GetIsDisable(string sACCID, string strUSERID) { string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUSERID); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string alt = "false"; string sSQL = "select top 1 * from cw_accitems_gl where [year]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + sACCID + "'"; DataSet ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { //获取参数 SqlParameter[] parms = new SqlParameter[] { new SqlParameter("@GID",SqlDbType.VarChar,36), new SqlParameter("@ACCID",SqlDbType.VarChar,16), new SqlParameter("@ACCNAME",SqlDbType.VarChar,60) }; parms[0].Value = ds.Tables[0].Rows[0]["GID"].ToString().Trim(); parms[1].Value = ds.Tables[0].Rows[0]["ACCID"].ToString().Trim(); parms[2].Value = ds.Tables[0].Rows[0]["ACCNAME"].ToString().Trim(); // using (SqlConnection conn = new SqlConnection(SqlHelper.ConnectionStringLocalTransaction)) { int iResult = SqlHelper.ExecuteSqlStoredProcedureReturn(conn, "proc_isCwAccitemsBeing", parms); if (iResult == 1) { alt = "true";//"在相关业务模块中已经引用,禁止删除此数据!"; } else { alt = "false"; } } } } return alt.Trim(); } #endregion // } }