using System;
using System.Data;
using System.Data.Common;
using System.Collections;
using System.Collections.Generic;
using System.Text;
using DSWeb.Areas.Account.Models.Chfee_Payapplication;
using DSWeb.Areas.Account.Models.Chfee_Settlement;
using DSWeb.Areas.Account.Models.Chfee_do_detail;
using DSWeb.Areas.Account.Models.MsOpBill;
using DSWeb.Areas.Account.Models.BillChfeeDetail;
using Microsoft.Practices.EnterpriseLibrary.Data;
using DSWeb.Areas.Account.Models.Chfee_Exrate;
using DSWeb.Areas.Account.Models.Chfee_do_Sum;
using DSWeb.Areas.Import.Models.CWAdvancePayment;
using DSWeb.Areas.Account.DAL.Chfee_Payapplication;
using DSWeb.Areas.Account.DAL.Chfee_Recvapplication; 
using DSWeb.Areas.CommMng.Models;
using DSWeb.EntityDA;
using HcUtility.Comm;
using HcUtility.Core;
using DSWeb.Areas.CommMng.DAL;
using DSWeb.Areas.Account.Models.Chfee_Invoice;
using DSWeb.Areas.Account.Models.Chfee_Invoicehexiao;
using DSWeb.Areas.Account.Models.ChfeeDetail;
using DSWeb.Areas.Account.Models.MsCwVouchersGl3;
using DSWeb.MvcShipping.Models.MsCwVouchersGl;
using DSWeb.MvcShipping.Models.MsCwVouitemsGl;
using DSWeb.MvcShipping.DAL.MsBaseInfoDAL;
using DSWeb.MvcShipping.DAL.MsInfoClient;
using DSWeb.CW;
using DSWeb.Models;
using System.Data.SqlClient;

namespace DSWeb.Areas.Account.DAL.Chfee_Hexiao
{
    public partial class ChHexiaoDAL
    {

        #region  核销单列表

        static public List<ChfeeHexiao> GetHexiaoDataList(string strCondition, int start, int limit, out int totel, string userid = "", string usercode = "", string orgcode = "", string sort = null, string isload = "0")
        {

            var rangstr = "";
             rangstr = GetRangDAListStr("modPaySettlementList", userid, usercode, orgcode);


            if (!string.IsNullOrEmpty(rangstr))
            {
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strCondition = strCondition + " and " + rangstr;
                }
                else
                {
                    strCondition = rangstr;
                }
            }
            var strSql = new StringBuilder();

            if (isload == "1")
                strSql.Append(" SELECT top 100 GID,CM.BILLNO,BILLDATE,CUSTOMERNAME ");
            else
                strSql.Append(" SELECT GID,cm.BILLNO,BILLDATE,CUSTOMERNAME ");
            strSql.Append(" ,AUDITUSER,AUDITTIME,CREATEUSER,CREATETIME");
            strSql.Append(" ,BILLSTATUS,REMARK,COMPANYID,VOUNO");
            strSql.Append(" ,(SELECT EXPVOUNO FROM cw_vouchers WHERE VOUALLNO=cm.VOUNO) EXPVOUNO");
            strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97006 and EnumValueID=cm.BILLSTATUS) as BILLSTATUSREF");
            strSql.Append(",(select ShowName from [user] where GID=cm.CREATEUSER) as CREATEUSERREF,D.STLRMBDR,D.STLUSDDR,D.STLOTDR,D.STLRMBCR,D.STLUSDCR,D.STLOTCR  ");
            strSql.Append(" FROM ch_fee_hexiao cm ");
            strSql.Append(" left join v_fee_do_hexiao_SUM  D ON (D.HXBILLNO=cm.BILLNO) ");

            strSql.Append(" where 1=1 ");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition);
            }
            var sortstring = DatasetSort.Getsortstring(sort);
            if (!string.IsNullOrEmpty(sortstring))
            {
                if (sortstring.IndexOf("CREATETIME") >= 0)
                    strSql.Append(" order by " + sortstring);

                else
                    strSql.Append(" order by " + sortstring + ",CREATETIME DESC");
            }
            else
            {
                strSql.Append(" order by CREATETIME DESC,CM.BILLNO DESC");
            }
            strSql = PagerHelper.PageSQL(strSql.ToString(), start, limit, out totel);
            return SetHexiaoData(strSql);
        }

        static public string GetHexiaoDataListStr(string strCondition, string userid = "", string usercode = "", string orgcode = "", string sort = null, int billtype = 0)
        {
            var rangstr = "";

            if (billtype == 2)
                rangstr = GetRangDAListStr("modPaySettlementList", userid, usercode, orgcode);
            else if (billtype == 1)
                rangstr = GetRangDAListStr("modRecvSettleList", userid, usercode, orgcode);


            if (!string.IsNullOrEmpty(rangstr))
            {
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strCondition = strCondition + " and " + rangstr;
                }
                else
                {
                    strCondition = rangstr;
                }
            }
            var strSql = new StringBuilder();
            strSql.Append(" SELECT GID,cm.BILLNO,BILLDATE,CUSTOMERNAME ");
            strSql.Append(" ,AUDITUSER,AUDITTIME,CREATEUSER,CREATETIME");
            strSql.Append(" ,BILLSTATUS,REMARK,COMPANYID,VOUNO");
            strSql.Append(" ,(SELECT EXPVOUNO FROM cw_vouchers WHERE VOUALLNO=cm.VOUNO) EXPVOUNO");
            strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97006 and EnumValueID=cm.BILLSTATUS) as BILLSTATUSREF");
            strSql.Append(",(select ShowName from [user] where GID=cm.CREATEUSER) as CREATEUSERREF,D.STLRMBDR,D.STLUSDDR,D.STLOTDR,D.STLRMBCR,D.STLUSDCR,D.STLOTCR  ");
            strSql.Append(" FROM ch_fee_hexiao cm ");
            strSql.Append(" left join v_fee_do_hexiao_SUM  D ON (D.HXBILLNO=cm.BILLNO) ");
            strSql.Append(" where 1=1 ");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition);
            }
            var sortstring = DatasetSort.Getsortstring(sort);
            if (!string.IsNullOrEmpty(sortstring))
            {
                if (sortstring.IndexOf("CREATETIME") >= 0)
                    strSql.Append(" order by " + sortstring);

                else
                    strSql.Append(" order by " + sortstring + ",CREATETIME DESC");
            }
            else
            {
                strSql.Append(" order by CREATETIME DESC,CM.BILLNO DESC");

            }

            return strSql.ToString();
        }

        static public ChfeeHexiao GetHexiaoData(string condition, string userid = "", string usercode = "", string orgcode = "")
        {
            int total = 0;
            var list = GetHexiaoDataList(condition, 0, 1, out total, userid, usercode, orgcode);
            if (list.Count > 0)
                return list[0];

            return new ChfeeHexiao();
        }

        private static List<ChfeeHexiao> SetHexiaoData(StringBuilder strSql)
        {
            var headList = new List<ChfeeHexiao>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    ChfeeHexiao data = new ChfeeHexiao();
                    #region Set DB data to Object
                    data.GID = Convert.ToString(reader["GID"]);
                    data.BILLNO = Convert.ToString(reader["BILLNO"]);
                    if (reader["BILLDATE"] != DBNull.Value)
                        data.BILLDATE = Convert.ToDateTime(reader["BILLDATE"]).ToString("yyyy-MM-dd");
                    data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
                    data.CREATEUSER = Convert.ToString(reader["CREATEUSER"]);
                    data.CREATEUSERREF = Convert.ToString(reader["CREATEUSERREF"]);
                    if (reader["CREATETIME"] != DBNull.Value)
                        data.CREATETIME = Convert.ToDateTime(reader["CREATETIME"]).ToString("yyyy-MM-dd");

                    if (reader["AUDITTIME"] != DBNull.Value)
                        data.AUDITTIME = Convert.ToDateTime(reader["AUDITTIME"]);
                    data.AUDITUSER = Convert.ToString(reader["AUDITUSER"]);
                    data.BILLSTATUS = Convert.ToInt32(reader["BILLSTATUS"]);
                    data.BILLSTATUSREF = Convert.ToString(reader["BILLSTATUSREF"]);
                    data.REMARK = Convert.ToString(reader["REMARK"]);
                    data.COMPANYID = Convert.ToString(reader["COMPANYID"]);
                    data.VOUNO = Convert.ToString(reader["VOUNO"]);
                    data.EXPVOUNO = Convert.ToString(reader["EXPVOUNO"]);
                    //data.INVOICECATEGORY = Convert.ToString(reader["INVOICECATEGORY"]);
                    //data.INVOICECATEGORYREF = Convert.ToString(reader["INVOICECATEGORYREF"]);

                    if (reader["STLRMBDR"] != DBNull.Value)
                        data.STLRMBDR =Math.Round(Convert.ToDecimal(reader["STLRMBDR"]),2, MidpointRounding.AwayFromZero);
                    if (reader["STLOTDR"] != DBNull.Value)
                        data.STLOTDR= Math.Round(Convert.ToDecimal(reader["STLOTDR"]),2, MidpointRounding.AwayFromZero);
                    if (reader["STLUSDDR"] != DBNull.Value)
                        data.STLUSDDR = Math.Round(Convert.ToDecimal(reader["STLUSDDR"]),2, MidpointRounding.AwayFromZero);
                    if (reader["STLRMBCR"] != DBNull.Value)
                        data.STLRMBCR = Math.Round(Convert.ToDecimal(reader["STLRMBCR"]),2, MidpointRounding.AwayFromZero);
                    if (reader["STLOTCR"] != DBNull.Value)
                        data.STLOTCR = Math.Round(Convert.ToDecimal(reader["STLOTCR"]),2, MidpointRounding.AwayFromZero);
                    if (reader["STLUSDCR"] != DBNull.Value)
                        data.STLUSDCR = Math.Round(Convert.ToDecimal(reader["STLUSDCR"]),2, MidpointRounding.AwayFromZero);
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }


        #endregion



        #region 核销单费用明细

        static public List<Chfee_do_detail> GetBodyList(string strCondition, string sort = null)
        {
            var strSql = new StringBuilder();
            strSql.Append(" SELECT c.GID,c.BSNO,c.CUSTOMERNAME FEEOBJNAME,c.FEEID,c.FEENAME,c.CURRENCY,c.AMOUNT,c.DOAMOUNT,c.ORIGCURRENCY,c.ORIGAMOUNT,c.EXCHANGERATE ");
            strSql.Append(",c.FEETYPE,(CASE C.FEETYPE WHEN 1 THEN '收' ELSE '付' END) AS FEETYPEREF,(SELECT EXCHANGERATE from ch_fee where GID=c.FEEID) ORIGEXCHANGERATE");
            strSql.Append(" ,b.OPLBNAME,b.BSSTATUS,b.ACCDATE,b.MBLNO,b.HBLNO,b.CUSTNO");
            strSql.Append(",b.CUSTOMERNAME,b.CUSTOMNO");
            strSql.Append(",b.VESSEL,b.VOYNO,b.ETD,b.PORTLOAD");
            strSql.Append(",b.PORTDISCHARGE,b.INPUTBY,b.OP,b.CUSTSERVICE,B.OPTYPE");
            strSql.Append(",b.DOC,b.SALE,b.ENTERP,(select TOP 1 INVOICENO from ch_fee_invoice where BILLNO IN (SELECT BILLNO FROM CH_FEE_DO WHERE FEEID=c.FEEID AND CATEGORY=7)) INVOICENO ");
            strSql.Append(" ,f.remark Remark,f.INPUTMODE ");
            strSql.Append(" ,(select name from company where gid=b.corpid) COMPANYNAME");
            strSql.Append(" FROM ch_fee_do_hexiao c");
            strSql.Append(" left join v_op_bill b on (b.bsno=c.bsno)");
            strSql.Append(" left join ch_fee f on (f.gid=c.feeid) ");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" where (c.ISDELETED=0 or c.ISDELETED IS NULL) and " + strCondition);
            }
            var sortstring = DatasetSort.Getsortstring(sort);
            if (!string.IsNullOrEmpty(sortstring))
            {
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by c.CREATETIME ");

            }

            return BodySetData(strSql);
        }

        private static List<Chfee_do_detail> BodySetData(StringBuilder strSql)
        {
            var headList = new List<Chfee_do_detail>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    Chfee_do_detail data = new Chfee_do_detail();

                    #region Set DB data to Object
                    data.BSNO = Convert.ToString(reader["BSNO"]);
                    data.FEEDOID = Convert.ToString(reader["GID"]);
                    data.FEEOBJNAME = Convert.ToString(reader["FEEOBJNAME"]);
                    data.FEEID = Convert.ToString(reader["FEEID"]);
                    data.FEENAME = Convert.ToString(reader["FEENAME"]);
                    data.FEETYPE = Convert.ToInt16(reader["FEETYPE"]);
                    data.FEETYPEREF = Convert.ToString(reader["FEETYPEREF"]);
                    data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
                    data.AMOUNT = Convert.ToDecimal(reader["AMOUNT"]);
                    data.DOAMOUNT = Convert.ToDecimal(reader["DOAMOUNT"]);
                    data.ORIGCURRENCY = Convert.ToString(reader["ORIGCURRENCY"]);

                    if (reader["ORIGAMOUNT"] != DBNull.Value)
                        data.ORIGAMOUNT = Convert.ToDecimal(reader["ORIGAMOUNT"]);
                    if (reader["EXCHANGERATE"] != DBNull.Value)
                        data.EXCHANGERATE = Convert.ToDecimal(reader["EXCHANGERATE"]);
                    if (reader["ETD"] != DBNull.Value)
                        data.ETD = Convert.ToString(reader["ETD"]);
                    data.ACCDATE = Convert.ToString(reader["ACCDATE"]);
                    data.OPLBNAME = Convert.ToString(reader["OPLBNAME"]);
                    data.MBLNO = Convert.ToString(reader["MBLNO"]);
                    data.HBLNO = Convert.ToString(reader["HBLNO"]);
                    data.CUSTNO = Convert.ToString(reader["CUSTNO"]);
                    data.CUSTOMNO = Convert.ToString(reader["CUSTOMNO"]);
                    data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
                    data.VESSEL = Convert.ToString(reader["VESSEL"]);
                    data.VOYNO = Convert.ToString(reader["VOYNO"]);
                    data.PORTLOAD = Convert.ToString(reader["PORTLOAD"]);
                    data.PORTDISCHARGE = Convert.ToString(reader["PORTDISCHARGE"]);
                    data.INPUTBY = Convert.ToString(reader["INPUTBY"]);
                    data.OP = Convert.ToString(reader["OP"]);
                    data.CUSTSERVICE = Convert.ToString(reader["CUSTSERVICE"]);
                    data.DOC = Convert.ToString(reader["DOC"]);
                    data.SALE = Convert.ToString(reader["SALE"]);
                    data.ENTERP = Convert.ToString(reader["ENTERP"]);
                    data.INVOICENO = Convert.ToString(reader["INVOICENO"]);
                    data.BSSTATUS = Convert.ToBoolean(reader["BSSTATUS"]);
                    data.Remark = Convert.ToString(reader["Remark"]);
                    data.COMPANYNAME = Convert.ToString(reader["COMPANYNAME"]);
                    data.OPTYPE = Convert.ToString(reader["OPTYPE"]);
                    if (reader["ORIGEXCHANGERATE"] != DBNull.Value)
                        data.ORIGEXCHANGERATE = Convert.ToDecimal(reader["ORIGEXCHANGERATE"]);
                    data.INPUTMODE = Convert.ToString(reader["INPUTMODE"]);

                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        #endregion


        #region 明细金额币别合计
        

        static public List<Chfee_do_Sum> GetBodySumList(string strCondition)
        {
            var strSql = new StringBuilder();
            strSql.Append(" SELECT c.FEETYPE,(CASE C.FEETYPE WHEN 1 THEN '收' ELSE '付' END) AS FEETYPEREF,c.ORIGCURRENCY CURRENCY,Sum(c.ORIGAMOUNT) AMOUNT ");
            strSql.Append(" FROM ch_fee_do_hexiao c");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" where (c.ISDELETED=0 or c.ISDELETED IS NULL) and " + strCondition);
            }
            strSql.Append(" Group by c.FEETYPE,c.ORIGCURRENCY");
            return BodySumSetData(strSql);
        }


        private static List<Chfee_do_Sum> BodySumSetData(StringBuilder strSql)
        {
            var headList = new List<Chfee_do_Sum>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    Chfee_do_Sum data = new Chfee_do_Sum();

                    #region Set DB data to Object
                    data.FEETYPE = Convert.ToInt16(reader["FEETYPE"]);
                    data.FEETYPEREF = Convert.ToString(reader["FEETYPEREF"]);
                    data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
                    if (reader["AMOUNT"] != DBNull.Value)
                        data.AMOUNT = Convert.ToDecimal(reader["AMOUNT"]);
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        #endregion
        
        #region Inquery FeeDataList

        static public List<BillChfeeDetail> GetFeeDataList(string strCondition, string userid, string usercode, string orgcode, string sort,int billtype)
        {

            var rangstr ="";

            rangstr = GetRangDAStr("modRecvSettleSearch", userid, usercode, orgcode);

            if (!string.IsNullOrEmpty(rangstr))
            {
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strCondition = strCondition + " and " + rangstr;
                }
                else
                {
                    strCondition = rangstr;
                }
            }

            var strSql = new StringBuilder();

            strSql.Append("SELECT ");
            strSql.Append("b.BSNO,b.OPLB,b.OPLBNAME,b.BSSTATUS,b.ACCDATE,b.MBLNO,b.HBLNO,b.CUSTNO");
            strSql.Append(",b.CUSTOMERNAME,b.CUSTOMNO");
            strSql.Append(",b.VESSEL,b.VOYNO,b.ETD,b.PORTLOAD");
            strSql.Append(",b.PORTDISCHARGE,b.INPUTBY,b.OP,b.CUSTSERVICE");
            strSql.Append(",b.DOC,b.SALE,b.ENTERP");
            strSql.Append(",f.GID AS CH_ID,f.FeeType");
            strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=f.FeeType) as FeeType_Ref");
            strSql.Append(",f.feeName,f.customerName as FeeObjName,f.amount,f.amount-isnull(f.SETTLEMENT,0) as balamount,f.currency,f.exChangerate,isnull(f.invoice,0) as invoice");
            strSql.Append(" from ch_fee f  ");
            strSql.Append(" left join v_op_bill b on (b.bsno=f.bsno)");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" where " + strCondition);
            }
            var sortstring = DatasetSort.Getsortstring(sort);


            if (!string.IsNullOrEmpty(sortstring))
            {
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by b.BsNo");

            }
            return SetFeeData(strSql);
        }



        private static List<BillChfeeDetail> SetFeeData(StringBuilder strSql)
        {
            var headList = new List<BillChfeeDetail>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    BillChfeeDetail data = new BillChfeeDetail();
                    #region Set DB data to Object
                    data.BSNO = Convert.ToString(reader["BSNO"]);
                    if (reader["ETD"] != DBNull.Value)
                        data.ETD = Convert.ToString(reader["ETD"]);
                    data.ACCDATE = Convert.ToString(reader["ACCDATE"]);
                    data.OPLB = Convert.ToString(reader["OPLB"]);
                    data.OPLBNAME = Convert.ToString(reader["OPLBNAME"]);
                    data.MBLNO = Convert.ToString(reader["MBLNO"]);
                    data.HBLNO = Convert.ToString(reader["HBLNO"]);
                    data.CUSTNO = Convert.ToString(reader["CUSTNO"]);
                    data.CUSTOMNO = Convert.ToString(reader["CUSTOMNO"]);
                    data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
                    data.VESSEL = Convert.ToString(reader["VESSEL"]);
                    data.VOYNO = Convert.ToString(reader["VOYNO"]);
                    data.PORTLOAD = Convert.ToString(reader["PORTLOAD"]);
                    data.PORTDISCHARGE = Convert.ToString(reader["PORTDISCHARGE"]);
                    data.INPUTBY = Convert.ToString(reader["INPUTBY"]);
                    data.OP = Convert.ToString(reader["OP"]);
                    data.CUSTSERVICE = Convert.ToString(reader["CUSTSERVICE"]);
                    data.DOC = Convert.ToString(reader["DOC"]);
                    data.SALE = Convert.ToString(reader["SALE"]);
                    data.ENTERP = Convert.ToString(reader["ENTERP"]);

                    if (reader["BSSTATUS"] != DBNull.Value)
                        data.BSSTATUS = Convert.ToBoolean(reader["BSSTATUS"]);

                    data.CH_ID = Convert.ToString(reader["CH_ID"]);
                    data.FeeType = Convert.ToInt16(reader["FeeType"]);
                    data.FeeType_Ref = Convert.ToString(reader["FeeType_Ref"]);
                    data.FeeName = Convert.ToString(reader["feeName"]);
                    data.FeeObjName = Convert.ToString(reader["FeeObjName"]);
                    data.Amount = Convert.ToDecimal(reader["Amount"]);
                    if (reader["BalAmount"] != DBNull.Value)
                        data.BalAmount = Convert.ToDecimal(reader["BalAmount"]);
                    if (reader["BalAmount"] != DBNull.Value)
                        data.StlAmount = Convert.ToDecimal(reader["BalAmount"]);
                    data.Currency = Convert.ToString(reader["Currency"]);
                    if (reader["exChangerate"] != DBNull.Value)
                        data.ExChangerate = Convert.ToDecimal(reader["exChangerate"]);
                    data.Invoice = Convert.ToDecimal(reader["invoice"]);

                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }
        #endregion


        #region 添加列表

        static public List<BillCustDetail> GetAddBillList(string strCondition, string userid, string usercode, string orgcode, string sort, int billtype)
        {

            var rangstr = "";
            rangstr = GetRangDAStr("modRecvSettleSearch", userid, usercode, orgcode);

            if (!string.IsNullOrEmpty(rangstr))
            {
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strCondition = strCondition + " and " + rangstr;
                }
                else
                {
                    strCondition = rangstr;
                }
            }



            var strSql = new StringBuilder();

            strSql.Append("SELECT ");
            strSql.Append("b.BSNO,b.OPLB,b.OPLBNAME,b.BSSTATUS,b.ACCDATE,b.MBLNO,b.HBLNO,b.CUSTNO");
            strSql.Append(",b.CUSTOMERNAME");
            strSql.Append(",b.VESSEL,b.VOYNO,b.ETD,b.PORTLOAD");
            strSql.Append(",b.PORTDISCHARGE,b.INPUTBY,b.OP,b.CUSTSERVICE,b.OPTYPE");
            strSql.Append(",b.DOC,b.SALE,b.ENTERP,b.CUSTOMNO");
            strSql.Append(",F.CUSTOMERNAME AS CUSTNAME ");
            strSql.Append(",isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT,0) ELSE 0 END) ELSE 0 END),0) AS RMBDR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT,0) ELSE 0 END) ELSE 0 END),0) AS RMBCR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN f.AMOUNT-isnull(f.SETTLEMENT,0) ELSE 0 END) ELSE 0 END),0) AS BALRMBDR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN f.AMOUNT-isnull(f.SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0) AS BALRMBCR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS USDDR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS USDCR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN f.AMOUNT-isnull(f.SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDDR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN f.AMOUNT-isnull(f.SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDCR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN 0  ELSE (CASE CURRENCY WHEN 'RMB' THEN 0 ELSE ISNULL(AMOUNT,0) END) END)ELSE 0 END),0) AS OTDR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN 0  ELSE (CASE CURRENCY WHEN 'RMB' THEN 0 ELSE ISNULL(AMOUNT,0) END) END)ELSE 0 END),0) AS OTCR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN 0  ELSE (CASE CURRENCY WHEN 'RMB' THEN 0 ELSE f.AMOUNT-isnull(f.SETTLEMENT,0) END) END) ELSE 0 END),0) AS BALOTDR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN 0  ELSE (CASE CURRENCY WHEN 'RMB' THEN 0 ELSE f.AMOUNT-isnull(f.SETTLEMENT,0) END) END) ELSE 0 END),0) AS BALOTCR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN f.AMOUNT-ISNULL(INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDINVDR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN f.AMOUNT-ISNULL(INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDINVCR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN f.AMOUNT-ISNULL(INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALRMBINVDR,");
            strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN f.AMOUNT-ISNULL(INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALRMBINVCR");
            strSql.Append(" ,(select name from company where gid=b.corpid ) COMPANYNAME ");
            strSql.Append(" FROM CH_FEE f ");
            strSql.Append(" INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO)  ");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" where (f.AMOUNT-isnull(f.SETTLEMENT,0))<>0 and " + strCondition);
            }
            strSql.Append("GROUP BY b.BSNO,b.OPLB,b.OPLBNAME,b.BSSTATUS,b.ACCDATE,b.MBLNO,b.HBLNO,b.CUSTNO");
            strSql.Append(",b.CUSTOMERNAME");
            strSql.Append(",b.VESSEL,b.VOYNO,b.ETD,b.PORTLOAD");
            strSql.Append(",b.PORTDISCHARGE,b.INPUTBY,b.OP,b.CUSTSERVICE,b.OPTYPE");
            strSql.Append(",b.DOC,b.SALE,b.ENTERP,b.CUSTOMNO,f.CUSTOMERNAME,B.CORPID");


            var sortstring = DatasetSort.Getsortstring(sort);


            if (!string.IsNullOrEmpty(sortstring))
            {
                sortstring = sortstring.Replace("FEEOBJNAME", "F.CUSTOMERNAME");
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by b.BsNo");

            }
            return SetAddBillData(strSql);
        }

        static public List<BillCustDetail> GetShenAddBillList(string strCondition, string ShenNo,string userid, string usercode, string orgcode, string sort, int billtype)
        {

            var rangstr = "";
            rangstr = GetRangDAStr("modRecvSettleSearch", userid, usercode, orgcode);

            if (!string.IsNullOrEmpty(rangstr))
            {
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strCondition = strCondition + " and " + rangstr;
                }
                else
                {
                    strCondition = rangstr;
                }
            }



            var strSql = new StringBuilder();

            strSql.Append("SELECT ");
            strSql.Append("b.BSNO,b.OPLB,b.OPLBNAME,b.BSSTATUS,b.ACCDATE,b.MBLNO,b.HBLNO,b.CUSTNO");
            strSql.Append(",b.CUSTOMERNAME");
            strSql.Append(",b.VESSEL,b.VOYNO,b.ETD,b.PORTLOAD");
            strSql.Append(",b.PORTDISCHARGE,b.INPUTBY,b.OP,b.CUSTSERVICE,b.OPTYPE");
            strSql.Append(",b.DOC,b.SALE,b.ENTERP,b.CUSTOMNO");
            strSql.Append(",F.CUSTOMERNAME AS CUSTNAME ");
            strSql.Append(",isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'RMB' THEN ISNULL(F.AMOUNT,0) ELSE 0 END) ELSE 0 END),0) AS RMBDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'RMB' THEN ISNULL(F.AMOUNT,0) ELSE 0 END) ELSE 0 END),0) AS RMBCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'RMB' THEN D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) ELSE 0 END) ELSE 0 END),0) AS BALRMBDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'RMB' THEN D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS BALRMBCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN ISNULL(F.AMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS USDDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN ISNULL(F.AMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS USDCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN 0  ELSE (CASE F.CURRENCY WHEN 'RMB' THEN 0 ELSE ISNULL(F.AMOUNT,0) END) END)ELSE 0 END),0) AS OTDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN 0  ELSE (CASE F.CURRENCY WHEN 'RMB' THEN 0 ELSE ISNULL(F.AMOUNT,0) END) END)ELSE 0 END),0) AS OTCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN 0  ELSE (CASE F.CURRENCY WHEN 'RMB' THEN 0 ELSE D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) END) END) ELSE 0 END),0) AS BALOTDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN 0  ELSE (CASE F.CURRENCY WHEN 'RMB' THEN 0 ELSE D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) END) END) ELSE 0 END),0) AS BALOTCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN f.AMOUNT-ISNULL(F.INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDINVDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN f.AMOUNT-ISNULL(F.INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDINVCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'RMB' THEN f.AMOUNT-ISNULL(F.INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALRMBINVDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'RMB' THEN f.AMOUNT-ISNULL(F.INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALRMBINVCR");
            strSql.Append(" ,(select name from company where gid=b.corpid ) COMPANYNAME ");
            strSql.Append(" FROM CH_FEE_DO d ");
            strSql.Append(" left join  CH_FEE f on (f.GID=d.FEEID)");
//            strSql.Append(" left join  (SELECT BILLNO,FEEID,SUM(ORIGAMOUNT) ORIGAMOUNT FROM CH_FEE_DO where ISNULL(ORIGSTLAMOUNT,0)<>ORIGAMOUNT and BILLNO='" + ShenNo + "' and CATEGORY=4 GROUP BY BILLNO,FEEID ) D ON (D.FEEID=F.GID) ");
            strSql.Append(" left join ch_fee_payapplication p on (p.BILLNO=d.BILLNO)  ");
            strSql.Append(" INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO)  WHERE D.BILLNO='" + ShenNo + "' and p.BILLSTATUS IN (0,4,5) and d.AMOUNT<>D.DOAMOUNT AND (((D.ORIGAMOUNT-isnull(d.ORIGSTLAMOUNT,0))>=0 AND f.AMOUNT-isnull(f.SETTLEMENT,0)>=(D.ORIGAMOUNT-isnull(d.ORIGSTLAMOUNT,0))) OR ((D.ORIGAMOUNT-isnull(d.ORIGSTLAMOUNT,0))<=0 AND f.AMOUNT-isnull(f.SETTLEMENT,0)<=(D.ORIGAMOUNT-isnull(d.ORIGSTLAMOUNT,0))) )  ");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" AND (f.AMOUNT-isnull(f.SETTLEMENT,0))<>0 and " + strCondition);
            }
            strSql.Append("GROUP BY b.BSNO,b.OPLB,b.OPLBNAME,b.BSSTATUS,b.ACCDATE,b.MBLNO,b.HBLNO,b.CUSTNO");
            strSql.Append(",b.CUSTOMERNAME");
            strSql.Append(",b.VESSEL,b.VOYNO,b.ETD,b.PORTLOAD");
            strSql.Append(",b.PORTDISCHARGE,b.INPUTBY,b.OP,b.CUSTSERVICE,b.OPTYPE");
            strSql.Append(",b.DOC,b.SALE,b.ENTERP,b.CUSTOMNO,f.CUSTOMERNAME,B.CORPID");


            var sortstring = DatasetSort.Getsortstring(sort);


            if (!string.IsNullOrEmpty(sortstring))
            {
                sortstring = sortstring.Replace("FEEOBJNAME", "F.CUSTOMERNAME");
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by b.BsNo");

            }
            return SetAddBillData(strSql);
        }


        static public List<BillCustDetail> GetInvAddBillList(string strCondition, string ShenNo, string userid, string usercode, string orgcode, string sort, int billtype)
        {

            var rangstr = "";
            rangstr = GetRangDAStr("modRecvSettleSearch", userid, usercode, orgcode);

            if (!string.IsNullOrEmpty(rangstr))
            {
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strCondition = strCondition + " and " + rangstr;
                }
                else
                {
                    strCondition = rangstr;
                }
            }



            var strSql = new StringBuilder();

            strSql.Append("SELECT ");
            strSql.Append("b.BSNO,b.OPLB,b.OPLBNAME,b.BSSTATUS,b.ACCDATE,b.MBLNO,b.HBLNO,b.CUSTNO");
            strSql.Append(",b.CUSTOMERNAME");
            strSql.Append(",b.VESSEL,b.VOYNO,b.ETD,b.PORTLOAD");
            strSql.Append(",b.PORTDISCHARGE,b.INPUTBY,b.OP,b.CUSTSERVICE,b.OPTYPE");
            strSql.Append(",b.DOC,b.SALE,b.ENTERP,b.CUSTOMNO");
            strSql.Append(",F.CUSTOMERNAME AS CUSTNAME ");
            strSql.Append(",isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'RMB' THEN ISNULL(F.AMOUNT,0) ELSE 0 END) ELSE 0 END),0) AS RMBDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'RMB' THEN ISNULL(F.AMOUNT,0) ELSE 0 END) ELSE 0 END),0) AS RMBCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'RMB' THEN D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) ELSE 0 END) ELSE 0 END),0) AS BALRMBDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'RMB' THEN D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS BALRMBCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN ISNULL(F.AMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS USDDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN ISNULL(F.AMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS USDCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN 0  ELSE (CASE F.CURRENCY WHEN 'RMB' THEN 0 ELSE ISNULL(F.AMOUNT,0) END) END)ELSE 0 END),0) AS OTDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN 0  ELSE (CASE F.CURRENCY WHEN 'RMB' THEN 0 ELSE ISNULL(F.AMOUNT,0) END) END)ELSE 0 END),0) AS OTCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN 0  ELSE (CASE F.CURRENCY WHEN 'RMB' THEN 0 ELSE D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) END) END) ELSE 0 END),0) AS BALOTDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN 0  ELSE (CASE F.CURRENCY WHEN 'RMB' THEN 0 ELSE D.ORIGAMOUNT-isnull(ORIGSTLAMOUNT,0) END) END) ELSE 0 END),0) AS BALOTCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'USD' THEN f.AMOUNT-ISNULL(F.INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDINVDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'USD' THEN f.AMOUNT-ISNULL(F.INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALUSDINVCR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 1 THEN (CASE F.CURRENCY WHEN 'RMB' THEN f.AMOUNT-ISNULL(F.INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALRMBINVDR,");
            strSql.Append("isnull(SUM(CASE F.FEETYPE WHEN 2 THEN (CASE F.CURRENCY WHEN 'RMB' THEN f.AMOUNT-ISNULL(F.INVOICE,0) ELSE 0 END)ELSE 0 END),0) AS BALRMBINVCR");
            strSql.Append(" ,(select name from company where gid=b.corpid ) COMPANYNAME ");
            strSql.Append(" FROM CH_FEE_DO d ");
            strSql.Append(" left join  CH_FEE f on (f.GID=d.FEEID)");
            //            strSql.Append(" left join  (SELECT BILLNO,FEEID,SUM(ORIGAMOUNT) ORIGAMOUNT FROM CH_FEE_DO where ISNULL(ORIGSTLAMOUNT,0)<>ORIGAMOUNT and BILLNO='" + ShenNo + "' and CATEGORY=4 GROUP BY BILLNO,FEEID ) D ON (D.FEEID=F.GID) ");
            strSql.Append(" left join ch_fee_invoice p on (p.BILLNO=d.BILLNO)  ");
            strSql.Append(" INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO)  WHERE D.INVOICENO='" + ShenNo + "' and d.AMOUNT<>d.DOAMOUNT   ");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" AND (f.AMOUNT-isnull(f.SETTLEMENT,0))<>0 and " + strCondition);
            }
            strSql.Append("GROUP BY b.BSNO,b.OPLB,b.OPLBNAME,b.BSSTATUS,b.ACCDATE,b.MBLNO,b.HBLNO,b.CUSTNO");
            strSql.Append(",b.CUSTOMERNAME");
            strSql.Append(",b.VESSEL,b.VOYNO,b.ETD,b.PORTLOAD");
            strSql.Append(",b.PORTDISCHARGE,b.INPUTBY,b.OP,b.CUSTSERVICE,b.OPTYPE");
            strSql.Append(",b.DOC,b.SALE,b.ENTERP,b.CUSTOMNO,f.CUSTOMERNAME,B.CORPID");


            var sortstring = DatasetSort.Getsortstring(sort);


            if (!string.IsNullOrEmpty(sortstring))
            {
                sortstring = sortstring.Replace("FEEOBJNAME", "F.CUSTOMERNAME");
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by b.BsNo");

            }
            return SetAddBillData(strSql);
        }



        private static List<BillCustDetail> SetAddBillData(StringBuilder strSql)
        {
            var headList = new List<BillCustDetail>();
            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())
                {
                    BillCustDetail data = new BillCustDetail();
                    #region Set DB data to Object
                    data.BSNO = Convert.ToString(reader["BSNO"]);
                    if (reader["ETD"] != DBNull.Value)
                        data.ETD = Convert.ToString(reader["ETD"]);
                    data.ACCDATE = Convert.ToString(reader["ACCDATE"]);
                    data.OPLB = Convert.ToString(reader["OPLB"]);
                    data.OPLBNAME = Convert.ToString(reader["OPLBNAME"]);
                    data.MBLNO = Convert.ToString(reader["MBLNO"]);
                    data.HBLNO = Convert.ToString(reader["HBLNO"]);
                    data.CUSTNO = Convert.ToString(reader["CUSTNO"]);
                    data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
                    data.VESSEL = Convert.ToString(reader["VESSEL"]);
                    data.VOYNO = Convert.ToString(reader["VOYNO"]);
                    data.PORTLOAD = Convert.ToString(reader["PORTLOAD"]);
                    data.PORTDISCHARGE = Convert.ToString(reader["PORTDISCHARGE"]);
                    data.INPUTBY = Convert.ToString(reader["INPUTBY"]);
                    data.OP = Convert.ToString(reader["OP"]);
                    data.CUSTSERVICE = Convert.ToString(reader["CUSTSERVICE"]);
                    data.DOC = Convert.ToString(reader["DOC"]);
                    data.SALE = Convert.ToString(reader["SALE"]);
                    data.CUSTOMNO = Convert.ToString(reader["CUSTOMNO"]);
                    data.ENTERP = Convert.ToString(reader["ENTERP"]);

                    data.BSSTATUS = Convert.ToBoolean(reader["BSSTATUS"]);
                    data.FEEOBJNAME = Convert.ToString(reader["CUSTNAME"]);
                    data.OPTYPE = Convert.ToString(reader["OPTYPE"]);

                    if (reader["RMBDR"] != DBNull.Value)
                        data.RMBDrAmount = Convert.ToDecimal(reader["RMBDR"]);
                    if (reader["BALRMBDR"] != DBNull.Value)
                        data.RMBDrBalAmount = Convert.ToDecimal(reader["BALRMBDR"]);
                    if (reader["BALRMBDR"] != DBNull.Value)
                        data.RMBDrDoAmount = Convert.ToDecimal(reader["BALRMBDR"]);

                    if (reader["RMBCR"] != DBNull.Value)
                        data.RMBCrAmount = Convert.ToDecimal(reader["RMBCR"]);
                    if (reader["BALRMBCR"] != DBNull.Value)
                        data.RMBCrBalAmount = Convert.ToDecimal(reader["BALRMBCR"]);
                    if (reader["BALRMBCR"] != DBNull.Value)
                        data.RMBCrDoAmount = Convert.ToDecimal(reader["BALRMBCR"]);
                    if (reader["USDDR"] != DBNull.Value)
                        data.USDDrAmount = Convert.ToDecimal(reader["USDDR"]);
                    if (reader["BALUSDDR"] != DBNull.Value)
                        data.USDDrBalAmount = Convert.ToDecimal(reader["BALUSDDR"]);
                    if (reader["BALUSDDR"] != DBNull.Value)
                        data.USDDrDoAmount = Convert.ToDecimal(reader["BALUSDDR"]);
                    if (reader["USDCR"] != DBNull.Value)
                        data.USDCrAmount = Convert.ToDecimal(reader["USDCR"]);
                    if (reader["BALUSDCR"] != DBNull.Value)
                        data.USDCrBalAmount = Convert.ToDecimal(reader["BALUSDCR"]);
                    if (reader["BALUSDCR"] != DBNull.Value)
                        data.USDCrDoAmount = Convert.ToDecimal(reader["BALUSDCR"]);

                    if (reader["OTDR"] != DBNull.Value)
                        data.OTDrAmount = Convert.ToDecimal(reader["OTDR"]);
                    if (reader["BALOTDR"] != DBNull.Value)
                        data.OTDrBalAmount = Convert.ToDecimal(reader["BALOTDR"]);
                    if (reader["BALOTDR"] != DBNull.Value)
                        data.OTDrDoAmount = Convert.ToDecimal(reader["BALOTDR"]);
                    if (reader["OTCR"] != DBNull.Value)
                        data.OTCrAmount = Convert.ToDecimal(reader["OTCR"]);
                    if (reader["BALOTCR"] != DBNull.Value)
                        data.OTCrBalAmount = Convert.ToDecimal(reader["BALOTCR"]);
                    if (reader["BALOTCR"] != DBNull.Value)
                        data.OTCrDoAmount = Convert.ToDecimal(reader["BALOTCR"]);

                    if (reader["BALRMBINVDR"] != DBNull.Value)
                        data.BALRMBINVDR = Convert.ToDecimal(reader["BALRMBINVDR"]);
                    if (reader["BALRMBINVCR"] != DBNull.Value)
                        data.BALRMBINVCR = Convert.ToDecimal(reader["BALRMBINVCR"]);
                    if (reader["BALUSDINVDR"] != DBNull.Value)
                        data.BALUSDINVDR = Convert.ToDecimal(reader["BALUSDINVDR"]);
                    if (reader["BALUSDINVCR"] != DBNull.Value)
                        data.BALUSDINVCR = Convert.ToDecimal(reader["BALUSDINVCR"]);

                    data.COMPANYNAME = Convert.ToString(reader["COMPANYNAME"]);
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        #endregion

        static public List<Chfee_do_Sum> GetAddSum(string strCondition, string userid, string usercode, string orgcode, int billtype)
        {

            var rangstr = "";


            if (!string.IsNullOrEmpty(rangstr))
            {
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strCondition = strCondition + " and " + rangstr;
                }
                else
                {
                    strCondition = rangstr;
                }
            }

            var strSql = new StringBuilder();

            strSql.Append(" SELECT f.FEETYPE,(CASE f.FEETYPE WHEN 1 THEN '收' ELSE '付' END) AS FEETYPEREF,f.CURRENCY,Sum(f.amount-isnull(f.SETTLEMENT,0))) AMOUNT ");
            strSql.Append(" from ch_fee f  ");
            strSql.Append(" left join v_op_bill b on (b.bsno=f.bsno)");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" where " + strCondition);
            }
            strSql.Append(" Group by f.FEETYPE,f.CURRENCY");

            return BodySumSetData(strSql);
        }


        #region 20160404 增加连接通用子表 GetChildDataList

        static public List<SysChildmb> GetChildDataList(string strCondition)
        {
            var strSql = new StringBuilder();
            strSql.Append(" select GID,BSNO,CHILDNAME,CHILDNO,REMARK from tSys_child ");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" where " + strCondition);
            }

            return ChildSetData(strSql);
        }

        private static List<SysChildmb> ChildSetData(StringBuilder strSql)
        {
            var headList = new List<SysChildmb>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    SysChildmb data = new SysChildmb();

                    #region Set DB data to Object
                    data.GID = Convert.ToString(reader["GID"]);
                    data.BSNO = Convert.ToString(reader["BSNO"]);
                    data.CHILDNAME = Convert.ToString(reader["CHILDNAME"]);
                    data.CHILDNO = Convert.ToString(reader["CHILDNO"]);
                    data.REMARK = Convert.ToString(reader["REMARK"]);
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        #endregion

        #region 费用列表明细
        static public List<ChFeeDetail> GetFeeDetailList(string strCondition, string sort = null)
        {
            var strSql = new StringBuilder();

            strSql.Append("SELECT * from (select ");
            strSql.Append("f.BSNO,f.GID AS CH_ID,'' FEEDOID,FeeType");
            strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=f.FeeType) as FeeType_Ref");
            strSql.Append(",f.feeName,f.customerName,f.amount,f.amount-isnull(f.SETTLEMENT,0) as balamount");
            strSql.Append(",f.currency,f.exChangerate,f.INVOICE,f.Remark,f.INPUTMODE,f.currency ORIGCURRENCY,f.amount-isnull(f.SETTLEMENT,0) ORIGAMOUNT,f.exChangerate ORIGEXCHANGERATE");
            strSql.Append(" from ch_fee f  ");

          
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" where " + strCondition);
            }
            strSql.Append(" ) AS VF ");

            var sortstring = DatasetSort.Getsortstring(sort);


            if (!string.IsNullOrEmpty(sortstring))
            {
                sortstring = sortstring.Replace("StlAmount", "balamount");
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by feeName");

            }

            return SetFeeDetailData(strSql);
        }

        static public List<ChFeeDetail> GetShenFeeDetailList(string strCondition, string ShenNo, string sort = null)
        {
            var strSql = new StringBuilder();

            strSql.Append("SELECT * from (select ");
            strSql.Append("f.BSNO,f.GID AS CH_ID,d.GID FEEDOID,f.FeeType");
            strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=f.FeeType) as FeeType_Ref");
            strSql.Append(",f.feeName,f.customerName,d.amount,d.amount-d.doamount as balamount");
            strSql.Append(",d.currency,d.exChangerate,f.INVOICE,f.Remark,f.INPUTMODE,d.ORIGCURRENCY,d.ORIGAMOUNT,f.exChangerate ORIGEXCHANGERATE");
            strSql.Append(" from ch_fee_do d  ");
            strSql.Append(" left join ch_fee f on (f.GID=d.FEEID) ");
//            strSql.Append(" left join (SELECT GID FEEDOID,BILLNO,FEEID,ORIGAMOUNT FROM CH_FEE_DO where ORIGSTLAMOUNT<>ORIGAMOUNT and BILLNO='" + ShenNo + "' and CATEGORY=4  ) d on (d.feeid=f.gid)  ");
            strSql.Append(" left join ch_fee_payapplication p on (p.BILLNO=d.BILLNO)  ");

            strSql.Append(" where d.BILLNO='" + ShenNo + "' and d.AMOUNT<>D.DOAMOUNT AND (((D.ORIGAMOUNT-isnull(d.ORIGSTLAMOUNT,0))>=0 AND f.AMOUNT-isnull(f.SETTLEMENT,0)>=(D.ORIGAMOUNT-isnull(d.ORIGSTLAMOUNT,0))) OR ((D.ORIGAMOUNT-isnull(d.ORIGSTLAMOUNT,0))<0 AND f.AMOUNT-isnull(f.SETTLEMENT,0)<=(D.ORIGAMOUNT-isnull(d.ORIGSTLAMOUNT,0))) ) ");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" AND " + strCondition);
            }
            strSql.Append(" ) AS VF ");

            var sortstring = DatasetSort.Getsortstring(sort);


            if (!string.IsNullOrEmpty(sortstring))
            {
                sortstring = sortstring.Replace("StlAmount", "balamount");
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by feeName");

            }

            return SetFeeDetailData(strSql);
        }


        private static List<ChFeeDetail> SetFeeDetailData(StringBuilder strSql)
        {
            var headList = new List<ChFeeDetail>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    ChFeeDetail data = new ChFeeDetail();
                    #region Set DB data to Object
                    data.BSNO = Convert.ToString(reader["BSNO"]);
                    data.CH_ID = Convert.ToString(reader["CH_ID"]);
                    data.FEEDOID = Convert.ToString(reader["FEEDOID"]);
                    data.FeeType = Convert.ToInt16(reader["FeeType"]);
                    data.FeeType_Ref = Convert.ToString(reader["FeeType_Ref"]);
                    data.FeeName = Convert.ToString(reader["feeName"]);
                    data.CustomerName = Convert.ToString(reader["customerName"]);
                    data.Amount = Convert.ToDecimal(reader["Amount"]);
                    if (reader["BalAmount"] != DBNull.Value)
                        data.BalAmount = Convert.ToDecimal(reader["BalAmount"]);
                    if (reader["BalAmount"] != DBNull.Value)
                        data.StlAmount = Convert.ToDecimal(reader["BalAmount"]);
                    data.Currency = Convert.ToString(reader["Currency"]);
                    data.ExChangerate = Convert.ToDecimal(reader["exChangerate"]);
                    if (reader["INVOICE"] != DBNull.Value)
                    data.Invoice = Convert.ToDecimal(reader["INVOICE"]);
                    data.Remark = Convert.ToString(reader["Remark"]);
                    data.INPUTMODE = Convert.ToString(reader["INPUTMODE"]);
                    data.ORIGCURRENCY = Convert.ToString(reader["ORIGCURRENCY"]);
                    if (reader["ORIGAMOUNT"] != DBNull.Value)
                        data.ORIGAMOUNT = Convert.ToDecimal(reader["ORIGAMOUNT"]);
                    if (reader["ORIGEXCHANGERATE"] != DBNull.Value)
                        data.ORIGEXCHANGERATE = Convert.ToDecimal(reader["ORIGEXCHANGERATE"]);
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        #endregion

        static public List<ChFeeExrate> GetCurrExrateData(string billcust, string billcurr, string feesql, bool custgroup = false)
        {
            var strSql = new StringBuilder();

            strSql.Append(" SELECT DISTINCT CURRENCY,EXCHANGERATE ");
            if (!custgroup)
               strSql.Append(" FROM ch_fee f where CURRENCY<>'" + billcurr + "' AND CUSTOMERNAME='" + billcust + "'");
            else
                strSql.Append(" FROM ch_fee f where CURRENCY<>'" + billcurr + "'");

            if (!string.IsNullOrEmpty(feesql))
            {
                strSql.Append(" and " + feesql);
            }

            return SetCurrExrateData(strSql);
        }

        private static List<ChFeeExrate> SetCurrExrateData(StringBuilder strSql)
        {
            var headList = new List<ChFeeExrate>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    ChFeeExrate data = new ChFeeExrate();
                    #region Set DB data to Object
                    data.CURR = Convert.ToString(reader["CURRENCY"]);
                    data.EXRATE = 0;
                    if (reader["EXCHANGERATE"] != DBNull.Value)
                        data.DFEXRATE = Convert.ToDecimal(reader["EXCHANGERATE"]);      
                    
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }
        
        public static DBResult AddDetail(string billno, List<BillChfeeDetail> bodyList, string curr, string companyid)
        {
            var result = new DBResult();
            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();

                try
                {

                    var cmdInsert =
                        db.GetSqlStringCommand(
                               @"insert into ch_fee_do (GID,BILLNO,BSNO,MBLNO,HBLNO,CUSTOMERNAME,BSTYPE,FEEID,FEENAME,CURRENCY
                                  ,AMOUNT,DOAMOUNT,FEETYPE,CATEGORY,BILLSTATUS,ISDELETED,CREATETIME
                                   ,EXCHANGERATE,ORIGCURRENCY,ORIGAMOUNT,INVOICESETTLENO,COMPANYID) 
                                   values (@GID,@BILLNO,@BSNO,@MBLNO,@HBLNO,@CUSTOMERNAME,@BSTYPE,@FEEID,@FEENAME,@CURRENCY
                                  ,@AMOUNT,@DOAMOUNT,@FEETYPE,@CATEGORY,@BILLSTATUS,@ISDELETED,@CREATETIME
                                  ,@EXCHANGERATE,@ORIGCURRENCY,@ORIGAMOUNT,@INVOICESETTLENO,@COMPANYID) ");

                    var cmdUpdate =
                             db.GetSqlStringCommand(
                                    @"UPDATE CH_FEE SET SETTLEMENT=ISNULL(SETTLEMENT,0)+@SETTLEMENT,FEESTATUS=(case when AMOUNT<>0 AND AMOUNT=(SETTLEMENT+@SETTLEMENT2) then 9 WHEN AMOUNT<>0 AND AMOUNT<>(SETTLEMENT+@SETTLEMENT3) AND (SETTLEMENT+@SETTLEMENT4)<>0 THEN 8 ELSE FEESTATUS end) WHERE GID=@GID ");


                    if (bodyList != null)
                    {
                        foreach (var enumValue in bodyList)
                        {


                            cmdInsert.Parameters.Clear();
                            db.AddInParameter(cmdInsert, "@GID", DbType.String, Guid.NewGuid().ToString());
                            db.AddInParameter(cmdInsert, "@BILLNO", DbType.String, billno);
                            db.AddInParameter(cmdInsert, "@BSNO", DbType.String, enumValue.BSNO);
                            db.AddInParameter(cmdInsert, "@MBLNO", DbType.String, enumValue.MBLNO);
                            db.AddInParameter(cmdInsert, "@HBLNO", DbType.String, enumValue.HBLNO);
                            db.AddInParameter(cmdInsert, "@CUSTOMERNAME", DbType.String, enumValue.FeeObjName);
                            var tops = enumValue.BSNO.Substring(0, 7);
                            if (tops == "topseae")
                                db.AddInParameter(cmdInsert, "@BSTYPE", DbType.Boolean, true);
                            else
                                db.AddInParameter(cmdInsert, "@BSTYPE", DbType.Boolean, false);
                            db.AddInParameter(cmdInsert, "@FEEID", DbType.String, enumValue.CH_ID);
                            db.AddInParameter(cmdInsert, "@FEENAME", DbType.String, enumValue.FeeName);
                            db.AddInParameter(cmdInsert, "@CURRENCY", DbType.String, curr);
                            db.AddInParameter(cmdInsert, "@AMOUNT", DbType.Decimal, enumValue.DoAmount);
                            db.AddInParameter(cmdInsert, "@DOAMOUNT", DbType.Decimal, 0);
                            db.AddInParameter(cmdInsert, "@FEETYPE", DbType.Int16, enumValue.FeeType);
                            db.AddInParameter(cmdInsert, "@CATEGORY", DbType.Int16, 8);
                            db.AddInParameter(cmdInsert, "@BILLSTATUS", DbType.Int16, 1);
                            db.AddInParameter(cmdInsert, "@ISDELETED", DbType.Boolean, false);
                            db.AddInParameter(cmdInsert, "@CREATETIME", DbType.DateTime, DateTime.Now);
                            db.AddInParameter(cmdInsert, "@EXCHANGERATE", DbType.Decimal, enumValue.EXRATE);
                            db.AddInParameter(cmdInsert, "@ORIGCURRENCY", DbType.String, enumValue.Currency);
                            db.AddInParameter(cmdInsert, "@ORIGAMOUNT", DbType.Decimal, enumValue.StlAmount);
                            db.AddInParameter(cmdInsert, "@INVOICESETTLENO", DbType.String, "");
                            db.AddInParameter(cmdInsert, "@COMPANYID", DbType.String, companyid);

                            db.ExecuteNonQuery(cmdInsert, tran);

                            cmdUpdate.Parameters.Clear();
                            db.AddInParameter(cmdUpdate, "@GID", DbType.String, enumValue.CH_ID);
                            db.AddInParameter(cmdUpdate, "@SETTLEMENT", DbType.Decimal, enumValue.StlAmount);
                            db.AddInParameter(cmdUpdate, "@SETTLEMENT2", DbType.Decimal, enumValue.StlAmount);
                            db.AddInParameter(cmdUpdate, "@SETTLEMENT3", DbType.Decimal, enumValue.StlAmount);
                            db.AddInParameter(cmdUpdate, "@SETTLEMENT4", DbType.Decimal, enumValue.StlAmount);
                            db.ExecuteNonQuery(cmdUpdate, tran);

                        }
                    }
                    tran.Commit();
                    result.Success = true;
                    result.Message = "保存成功" + result.Message;
                    return result;
                }
                catch (Exception)
                {
                    tran.Rollback();
                    result.Success = false;
                    result.Message = "保存出现错误，请重试或联系系统管理员";
                    return result;
                }
            }

            result.Success = true;
            result.Message = "保存成功" + result.Message;

            return result;
        }
        
        public static DBResult AddBill(string billno, string billcust, string billcurr, string feesql, List<ChFeeExrate> exratelist, string companyid,bool custgroup=false)
        {
            var result = new DBResult();

            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();

                try
                {
                    if (!custgroup)
                       feesql = feesql + " AND CUSTOMERNAME='" + billcust + "' ";
                    var feelist = GetFeeDetailList(feesql);


                    var cmdInsert =
                        db.GetSqlStringCommand(
                               @"insert into ch_fee_do (GID,BILLNO,BSNO,MBLNO,HBLNO,CUSTOMERNAME,BSTYPE,FEEID,FEENAME,CURRENCY
                                  ,AMOUNT,DOAMOUNT,FEETYPE,CATEGORY,BILLSTATUS,ISDELETED,CREATETIME
                                   ,EXCHANGERATE,ORIGCURRENCY,ORIGAMOUNT,INVOICESETTLENO,COMPANYID) 
                                   values (@GID,@BILLNO,@BSNO,@MBLNO,@HBLNO,@CUSTOMERNAME,@BSTYPE,@FEEID,@FEENAME,@CURRENCY
                                  ,@AMOUNT,@DOAMOUNT,@FEETYPE,@CATEGORY,@BILLSTATUS,@ISDELETED,@CREATETIME
                                  ,@EXCHANGERATE,@ORIGCURRENCY,@ORIGAMOUNT,@INVOICESETTLENO,@COMPANYID) ");

                    var cmdUpdate =
                             db.GetSqlStringCommand(
                                    @"UPDATE CH_FEE SET SETTLEMENT=ISNULL(SETTLEMENT,0)+@SETTLEMENT,FEESTATUS=(case when AMOUNT<>0 AND AMOUNT=(SETTLEMENT+@SETTLEMENT2) then 9 WHEN AMOUNT<>0 AND AMOUNT<>(SETTLEMENT+@SETTLEMENT3) AND (SETTLEMENT+@SETTLEMENT4)<>0 THEN 8 ELSE FEESTATUS end) WHERE GID=@GID ");



                    if (feelist != null)
                    {
                        foreach (var enumValue in feelist)
                        {
                            cmdInsert.Parameters.Clear();
                            db.AddInParameter(cmdInsert, "@GID", DbType.String, Guid.NewGuid().ToString());
                            db.AddInParameter(cmdInsert, "@BILLNO", DbType.String, billno);
                            db.AddInParameter(cmdInsert, "@BSNO", DbType.String, enumValue.BSNO);
                            db.AddInParameter(cmdInsert, "@MBLNO", DbType.String, "");
                            db.AddInParameter(cmdInsert, "@HBLNO", DbType.String, "");
                            db.AddInParameter(cmdInsert, "@CUSTOMERNAME", DbType.String, enumValue.CustomerName);
                            var tops = enumValue.BSNO.Substring(0, 7);
                            if (tops == "topseae")
                                db.AddInParameter(cmdInsert, "@BSTYPE", DbType.Boolean, true);
                            else
                                db.AddInParameter(cmdInsert, "@BSTYPE", DbType.Boolean, false);
                            db.AddInParameter(cmdInsert, "@FEEID", DbType.String, enumValue.CH_ID);
                            db.AddInParameter(cmdInsert, "@FEENAME", DbType.String, enumValue.FeeName);
                            db.AddInParameter(cmdInsert, "@CURRENCY", DbType.String, billcurr);

                            if (billcurr == enumValue.Currency)
                            {
                                db.AddInParameter(cmdInsert, "@AMOUNT", DbType.Decimal, enumValue.StlAmount);
                                db.AddInParameter(cmdInsert, "@DOAMOUNT", DbType.Decimal, 0);
                                db.AddInParameter(cmdInsert, "@EXCHANGERATE", DbType.Decimal, 1);
                            }
                            else
                            {

                                var UExrate = GetExrate(enumValue.Currency, exratelist);

                                db.AddInParameter(cmdInsert, "@AMOUNT", DbType.Decimal, enumValue.StlAmount * UExrate);
                                db.AddInParameter(cmdInsert, "@DOAMOUNT", DbType.Decimal, 0);
                                db.AddInParameter(cmdInsert, "@EXCHANGERATE", DbType.Decimal, UExrate);


                            }

                            db.AddInParameter(cmdInsert, "@FEETYPE", DbType.Int16, enumValue.FeeType);
                            db.AddInParameter(cmdInsert, "@ORIGCURRENCY", DbType.String, enumValue.Currency);
                            db.AddInParameter(cmdInsert, "@ORIGAMOUNT", DbType.Decimal, enumValue.StlAmount);

                            db.AddInParameter(cmdInsert, "@CATEGORY", DbType.Int16, 8);
                            db.AddInParameter(cmdInsert, "@BILLSTATUS", DbType.Int16, 1);
                            db.AddInParameter(cmdInsert, "@ISDELETED", DbType.Boolean, false);
                            db.AddInParameter(cmdInsert, "@CREATETIME", DbType.DateTime, DateTime.Now);

                            db.AddInParameter(cmdInsert, "@INVOICESETTLENO", DbType.String, "");
                            db.AddInParameter(cmdInsert, "@COMPANYID", DbType.String, companyid);

                            db.ExecuteNonQuery(cmdInsert, tran);

                            cmdUpdate.Parameters.Clear();
                            db.AddInParameter(cmdUpdate, "@GID", DbType.String, enumValue.CH_ID);
                            db.AddInParameter(cmdUpdate, "@SETTLEMENT", DbType.Decimal, enumValue.StlAmount);
                            db.AddInParameter(cmdUpdate, "@SETTLEMENT2", DbType.Decimal, enumValue.StlAmount);
                            db.AddInParameter(cmdUpdate, "@SETTLEMENT3", DbType.Decimal, enumValue.StlAmount);
                            db.AddInParameter(cmdUpdate, "@SETTLEMENT4", DbType.Decimal, enumValue.StlAmount);
                            db.ExecuteNonQuery(cmdUpdate, tran);

                        }
                    }


                    result = new DBResult();
                    result.Success = true;
                    result.Message = "成功";
                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();

                    result.Success = false;
                    result.Message = "保存出现错误，请重试或联系系统管理员";

                    return result;
                }
            }

            result.Success = true;
            result.Message = "保存成功";

            return result;
        }
        
        public static Decimal GetExrate(string curr, List<ChFeeExrate> exratelist)
        {
            decimal exrate = 0;
            if (exratelist != null)
            {
                foreach (var enumValue in exratelist)
                {
                    if (enumValue.CURR == curr)
                    {
                        exrate = enumValue.EXRATE;
                    }
                }
            }
            return exrate;
        }

        public static DBResult DelFeeDo(List<Chfee_do_detail> boday)
        {
            var result = new DBResult();

            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                //var tran = conn.BeginTransaction();

                try
                {


                    if (boday != null)
                    {


 //                       var cmddelete = db.GetSqlStringCommand("delete from ch_fee_do where GID=@FEEDOID");

//                        var cmdupdate = db.GetSqlStringCommand("update ch_fee set SETTLEMENT=SETTLEMENT-@SETTLEMENT,FEESTATUS=(case when AMOUNT<>0 AND AMOUNT=(SETTLEMENT-@SETTLEMENT2) then 9 WHEN AMOUNT<>0 AND AMOUNT<>(SETTLEMENT-@SETTLEMENT3) AND (SETTLEMENT-@SETTLEMENT4)<>0 THEN 8 ELSE 0 end) where GID=@GID");
//                        var cmdupdate = db.GetSqlStringCommand("update ch_fee set SETTLEMENT=SETTLEMENT-@SETTLEMENT,FEESTATUS=(case when AMOUNT<>0 AND AMOUNT=(SETTLEMENT-@SETTLEMENT2) then 9 WHEN AMOUNT<>0 AND AMOUNT<>(SETTLEMENT-@SETTLEMENT3) AND (SETTLEMENT-@SETTLEMENT4)<>0 THEN 8 ELSE 0 end) where GID=@GID");
                        var cmdupdatefeedo = db.GetSqlStringCommand("update ch_fee_do set DOAMOUNT=DOAMOUNT-ISNULL((SELECT SUM(PAYDOAMOUNT) FROM ch_fee_do_payapplication WHERE FEEDOID=@FEEDOID),0),ORIGSTLAMOUNT=ORIGSTLAMOUNT-@ORIGSTLAMOUNT  where GID=(SELECT TOP 1 PAY_FEEDOID FROM ch_fee_do_payapplication WHERE FEEDOID=@PAYFEEDOID)");

                        var cmddeleteappfeedo = db.GetSqlStringCommand("delete from ch_fee_do_payapplication where FEEDOID=@FEEDOID");


                        foreach (var enumValue in boday)
                        {

                            cmdupdatefeedo.Parameters.Clear();
                            db.AddInParameter(cmdupdatefeedo, "@FEEDOID", DbType.String, enumValue.FEEDOID);
                            db.AddInParameter(cmdupdatefeedo, "@ORIGSTLAMOUNT", DbType.Decimal, enumValue.ORIGAMOUNT);
                            db.AddInParameter(cmdupdatefeedo, "@PAYFEEDOID", DbType.String, enumValue.FEEDOID);
                            db.ExecuteNonQuery(cmdupdatefeedo);


                            var cmd = db.GetStoredProcCommand("p_del_stlfeedo");
                            db.AddInParameter(cmd, "@feedoid", DbType.String, enumValue.FEEDOID);
                            db.AddInParameter(cmd, "@feeid", DbType.String, enumValue.FEEID);
                            db.ExecuteNonQuery(cmd);

                            cmddeleteappfeedo.Parameters.Clear();
                            db.AddInParameter(cmddeleteappfeedo, "@FEEDOID", DbType.String, enumValue.FEEDOID);
                            db.ExecuteNonQuery(cmddeleteappfeedo);

                            //cmddelete.Parameters.Clear();
                            //db.AddInParameter(cmddelete, "@FEEDOID", DbType.String, enumValue.FEEDOID);
                            //db.ExecuteNonQuery(cmddelete, tran);




                            //cmdupdate.Parameters.Clear();
                            //db.AddInParameter(cmdupdate, "@SETTLEMENT", DbType.Decimal, enumValue.ORIGAMOUNT);
                            //db.AddInParameter(cmdupdate, "@SETTLEMENT2", DbType.Decimal, enumValue.ORIGAMOUNT);
                            //db.AddInParameter(cmdupdate, "@SETTLEMENT3", DbType.Decimal, enumValue.ORIGAMOUNT);
                            //db.AddInParameter(cmdupdate, "@SETTLEMENT4", DbType.Decimal, enumValue.ORIGAMOUNT);
                            //db.AddInParameter(cmdupdate, "@GID", DbType.String, enumValue.FEEID);
                            //db.ExecuteNonQuery(cmdupdate, tran);


                        }
                    }

                    result = new DBResult();
                    result.Success = true;
                    result.Message = "成功";

                    //tran.Commit();
                }
                catch (Exception e)
                {
                    //tran.Rollback();

                    result.Success = false;
                    result.Message = "删除出现错误("+e.Message+")，请重试或联系系统管理员";

                    return result;
                }
            }

            result.Success = true;
            result.Message = "删除成功";

            return result;
        }


        public static int p_update_Amount(string billno,int billtype)
        {
            Database db = DatabaseFactory.CreateDatabase();

            var cmd = db.GetStoredProcCommand("p_update_settlement");
            db.AddInParameter(cmd, "@con_no", DbType.String, billno);
            db.AddInParameter(cmd, "@billtype", DbType.Int16, billtype);
            db.ExecuteNonQuery(cmd);
            return 0;
        }


        
        public static List<MsFeeCurr> GetFeeCurrList(string sCondition)
        {
            var strSql = new StringBuilder();
            strSql.Append("Select CODENAME,DEFAULTRATE ");
            strSql.Append(" from code_currency ");
            if (!string.IsNullOrEmpty(sCondition))
            {
                strSql.Append(" where " + sCondition);
            }
            strSql.Append(" order by CODENAME");

            Database db = DatabaseFactory.CreateDatabase();
            var evList = new List<MsFeeCurr>();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    var evData = new MsFeeCurr();
                    evData.CURR = Convert.ToString(reader["CODENAME"]);
                    evData.DEFRATE = Convert.ToDecimal(reader["DEFAULTRATE"]);
                    evList.Add(evData);
                }
                reader.Close();
            }

            return evList;
        }
        


        #region  提交审核和撤销审核

        public static DBResult Lock(string bill, string remark)
        {
            var result = new DBResult();

            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();

                try
                {


                    var cmdupdate = db.GetSqlStringCommand("update ch_fee_hexiao set BILLSTATUS=1,REMARK=@REMARK where BILLNO=@BILLNO");


                        cmdupdate.Parameters.Clear();
                        db.AddInParameter(cmdupdate, "@REMARK", DbType.String, remark);
                        db.AddInParameter(cmdupdate, "@BILLNO", DbType.String, bill);
                        db.ExecuteNonQuery(cmdupdate, tran);


                        var cmdupdate2 = db.GetSqlStringCommand("update ch_fee_settlement set BILLSTATUS=1 where HXBILLNO=@BILLNO");


                        cmdupdate2.Parameters.Clear();
                        db.AddInParameter(cmdupdate2, "@BILLNO", DbType.String, bill);
                        db.ExecuteNonQuery(cmdupdate2, tran);

                        result = new DBResult();
                        result.Success = true;
                        result.Message = "锁定成功";

                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();

                    result.Success = false;
                    result.Message = "锁定错误，请重试或联系系统管理员";

                    return result;
                }
            }



            return result;
        }


        public static DBResult LockList(String bills)
        {
            var result = new DBResult();
            var billList = bills.Split(',');

            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();

                try
                {

                    foreach (var bill in billList)
                    {



                        var cmdupdate = db.GetSqlStringCommand("update ch_fee_hexiao set BILLSTATUS=1 where BILLNO=@BILLNO");


                        cmdupdate.Parameters.Clear();
                        db.AddInParameter(cmdupdate, "@BILLNO", DbType.String, bill);
                        db.ExecuteNonQuery(cmdupdate, tran);

                        var cmdupdate2 = db.GetSqlStringCommand("update ch_fee_settlement set BILLSTATUS=1 where HXBILLNO=@BILLNO");


                        cmdupdate2.Parameters.Clear();
                        db.AddInParameter(cmdupdate2, "@BILLNO", DbType.String, bill);
                        db.ExecuteNonQuery(cmdupdate2, tran);

                         result = new DBResult();
                         result.Success = true;
                         result.Message = "锁定成功";

                    }
                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();

                    result.Success = false;
                    result.Message = "锁定错误，请重试或联系系统管理员";

                    return result;
                }
            }



            return result;
        }
        static public int GetRdCount(string strCondition)
        {
            var strSql = new StringBuilder();
            strSql.Append("SELECT Count(GID) AS CT from ch_fee_hexiao");
            if (strCondition.Trim() != String.Empty)
            {
                strSql.Append(" where " + strCondition);
            }
            var ct = 0;
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    ct = Convert.ToInt16(reader["CT"]);
                }
                reader.Close();
            }
            return ct;
        }

        public static DBResult UnLock(String bill)
        {
            var result = new DBResult();

            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();

                try
                {


                    var cmdupdate = db.GetSqlStringCommand("update ch_fee_hexiao set BILLSTATUS=2 where BILLNO=@BILLNO");


                        cmdupdate.Parameters.Clear();
                        db.AddInParameter(cmdupdate, "@BILLNO", DbType.String, bill);
                        db.ExecuteNonQuery(cmdupdate, tran);

                        var cmdupdate2 = db.GetSqlStringCommand("update ch_fee_settlement set BILLSTATUS=2 where HXBILLNO=@BILLNO");


                        cmdupdate2.Parameters.Clear();
                        db.AddInParameter(cmdupdate2, "@BILLNO", DbType.String, bill);
                        db.ExecuteNonQuery(cmdupdate2, tran);

                        result = new DBResult();
                        result.Success = true;
                        result.Message = "撤销锁定成功";



                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();

                    result.Success = false;
                    result.Message = "撤销锁定错误，请重试或联系系统管理员";

                    return result;
                }
            }



            return result;
        }

        public static DBResult UnLockList(String bills)
        {
            var result = new DBResult();

            var billList = bills.Split(',');

            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();

                try
                {
                    foreach (var bill in billList)
                    {


                        var cmdupdate = db.GetSqlStringCommand("update ch_fee_hexiao set BILLSTATUS=2 where BILLNO=@BILLNO");


                            cmdupdate.Parameters.Clear();
                            db.AddInParameter(cmdupdate, "@BILLNO", DbType.String, bill);
                            db.ExecuteNonQuery(cmdupdate, tran);

                            var cmdupdate2 = db.GetSqlStringCommand("update ch_fee_settlement set BILLSTATUS=2 where HXBILLNO=@BILLNO");

                            cmdupdate2.Parameters.Clear();
                            db.AddInParameter(cmdupdate2, "@BILLNO", DbType.String, bill);
                            db.ExecuteNonQuery(cmdupdate2, tran);

                            result = new DBResult();
                            result.Success = true;
                            result.Message = "撤销锁定成功";

                    }
                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();

                    result.Success = false;
                    result.Message = "撤销锁定错误，请重试或联系系统管理员";

                    return result;
                }
            }



            return result;
        }


        #endregion
        
        #region 权限范围

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

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

            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    visiblerange = Convert.ToString(reader["VISIBLERANGE"]);
                    operaterange = Convert.ToString(reader["OPERATERANGE"]);
                    AUTHORITYID = Convert.ToString(reader["AUTHORITYID"]);
                    break;
                }
                reader.Close();
            }
            if (visiblerange == "4")
            {
                str = " (OP='" + username + "' OR INPUTBY='" + username + "' OR SALE='" + username + "' OR CUSTSERVICE='" + username + "')";
            }
            else if (visiblerange == "3")
            {
                str = " (OP='" + username + "' OR INPUTBY='" + username + "' OR SALE='" + username + "' OR CUSTSERVICE='" + username + "')";
            }
            else if (visiblerange == "2")
            {
                var rangeDa = new RangeDA();
                var deptid = rangeDa.GetDEPTGID(userid);
                str = " (OP in (select showname from vw_user where deptgid='" + deptid + "') OR SALE in (select showname from vw_user where deptgid='" + deptid + "') OR CUSTSERVICE in (select showname from vw_user where deptgid='" + deptid + "') "
                + "  OR FRCUSTSERVICE in (select showname from vw_user where deptgid='" + deptid + "') OR INPUTBY in (select showname from vw_user where deptgid='" + deptid + "'))";
            }
            else if (visiblerange == "1")
            {
                str = " (OP in (select showname from vw_user where companyid='" + companyid + "') OR SALE in (select showname from vw_user where companyid='" + companyid + "') OR CUSTSERVICE in (select showname from vw_user where companyid='" + companyid + "') "
                + "  OR FRCUSTSERVICE in (select showname from vw_user where companyid='" + companyid + "') OR INPUTBY in (select showname from vw_user where companyid='" + companyid + "'))";
            }
            else if (visiblerange == "5")
            {

                var userstr = new StringBuilder();
                userstr.Append(" select COMPANYID from user_authority_range_company where userid='" + userid + "' and AUTHORITYID='" + AUTHORITYID + "' and VISIBLERANGE=1");
                Database userdb = DatabaseFactory.CreateDatabase();
                using (IDataReader reader = userdb.ExecuteReader(CommandType.Text, userstr.ToString()))
                {
                    str = "";
                    while (reader.Read())
                    {
                        if (str == "")
                        {
                            str = " (b.Corpid='" + Convert.ToString(reader["COMPANYID"]) + "'";
                        }
                        else
                        {
                            str = str + " or b.Corpid='" + Convert.ToString(reader["COMPANYID"]) + "'";
                        };
                    }
                    str = str + ")";
                    reader.Close();
                }


            }
            else if (visiblerange == "6")
            {

                var userstr = new StringBuilder();
                userstr.Append(" select OPID,(select SHOWNAME from [user] where GID=user_authority_range_op.OPID) SHOWNAME from user_authority_range_op where userid='" + userid + "' and AUTHORITYID='" + AUTHORITYID + "' and VISIBLERANGE=1");
                Database userdb = DatabaseFactory.CreateDatabase();
                using (IDataReader reader = userdb.ExecuteReader(CommandType.Text, userstr.ToString()))
                {
                    str = "";
                    while (reader.Read())
                    {
                        if (str == "")
                        {
                            str = " (b.OP='" + Convert.ToString(reader["SHOWNAME"]) + "' OR b.SALE='" + Convert.ToString(reader["SHOWNAME"]) + "' OR b.CUSTSERVICE='" + Convert.ToString(reader["SHOWNAME"]) + "' OR b.INPUTBY='" + Convert.ToString(reader["SHOWNAME"]) + "' ";
                        }
                        else
                        {
                            str = str + " or b.OP='" + Convert.ToString(reader["SHOWNAME"]) + "' OR b.SALE='" + Convert.ToString(reader["SHOWNAME"]) + "' OR b.CUSTSERVICE='" + Convert.ToString(reader["SHOWNAME"]) + "' OR b.INPUTBY='" + Convert.ToString(reader["SHOWNAME"]) + "' ";
                        };
                    }
                    str = str + ")";
                    reader.Close();
                }


            }
            else if (visiblerange == "0")
            {
                str = " 1=1 ";
            }


            return str;
        }


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

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

            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    visiblerange = Convert.ToString(reader["VISIBLERANGE"]);
                    operaterange = Convert.ToString(reader["OPERATERANGE"]);
                    AUTHORITYID = Convert.ToString(reader["AUTHORITYID"]);
                    break;
                }
                reader.Close();
            }
            if (visiblerange == "4")
            {
                str = " (CREATEUSER='" + userid + "')";
            }
            else if (visiblerange == "3")
            {
                str = " (CREATEUSER='" + userid + "')";
            }
            else if (visiblerange == "2")
            {
                var rangeDa = new RangeDA();
                var deptid = rangeDa.GetDEPTGID(userid);
                str = " CREATEUSER in (select USERID from vw_user where deptid='" + deptid + "') ";

            }
            else if (visiblerange == "1")
            {
                str = " CREATEUSER in (select USERID from vw_user where COMPANYID='" + companyid + "')";
            }
            else if (visiblerange == "5")
            {

                    var userstr = new StringBuilder();
                    userstr.Append(" select COMPANYID from user_authority_range_company where userid='" + userid + "' and AUTHORITYID='" + AUTHORITYID + "' and VISIBLERANGE=1");
                    Database userdb = DatabaseFactory.CreateDatabase();
                    using (IDataReader reader = userdb.ExecuteReader(CommandType.Text, userstr.ToString()))
                    {
                        str = "";
                        while (reader.Read())
                        {
                            if (str == "")
                            {
                                str = " (COMPANYID='" + Convert.ToString(reader["COMPANYID"]) + "'";
                            }
                            else
                            {
                                str = str + " or COMPANYID='" + Convert.ToString(reader["COMPANYID"]) + "'";
                            };
                        }
                        str = str + ")";
                        reader.Close();
                    }


            }
            else if (visiblerange == "6")
            {

                    var userstr = new StringBuilder();
                    userstr.Append(" select OPID,(select SHOWNAME from [user] where GID=user_authority_range_op.OPID) SHOWNAME from user_authority_range_op where userid='" + userid + "' and AUTHORITYID='" + AUTHORITYID + "' and VISIBLERANGE=1");
                    Database userdb = DatabaseFactory.CreateDatabase();
                    using (IDataReader reader = userdb.ExecuteReader(CommandType.Text, userstr.ToString()))
                    {
                        str = "";
                        while (reader.Read())
                        {
                            if (str == "")
                            {
                                str = " (CREATEUSER='" + Convert.ToString(reader["OPID"]) + "'";
                            }
                            else
                            {
                                str = str + " or CREATEUSER='" + Convert.ToString(reader["OPID"]) + "'";
                            };
                        }
                        str = str + ")";
                        reader.Close();
                    }


            }

            else if (visiblerange == "0")
            {
                str = " 1=1 ";
            }


            return str;
        }

   

        #endregion
        


        #region 生成接口凭证
        public static DBResult onAddCwVouchersJK(string strGIDS, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strSHOWNAME, string companyid)
        {
            var result = new DBResult();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "";
            int iResult = 0;
            string zt = "";
            string sError = "操作完成！";
            //
            if (strGIDS.Trim() != "")
            {
                //帐套设置
                sSQL = "SELECT top 1 * from cw_design";
                DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL);
                if (dsCwDesign == null)
                {
                    result.Success = false;
                    result.Message = "请先设置帐套信息!" + result.Message;
                    return result;
                }
                //
                string sGids = strGIDS.Trim().Replace(",", "','");
                sGids = "'" + sGids.Trim() + "'";
                //合并生成结算凭证
                CwVouchersAddingDo CwVouchersAddingDo = new CW.CwVouchersAddingDo();

                    string[] items = sGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
                    if (items.Length > 0)
                    {
                        for (int i = 0; i < items.Length; i++)
                        {
                            DBResult result2 = GetIsVoucherJK(items[i].ToString().Trim().Replace("'", ""));
                            if (!result2.Success)
                            {
                                iResult = -1;
                            }
                            else
                            {
                               var BLCOUNT = T_ALL_DA.GetStrSQL("BLCOUNT", "select count(*) BLCOUNT from ch_fee_settlement WHERE HXBILLNO='" + items[i].ToString().Trim().Replace("'", "") + "' AND (ISNULL(AMOUNTRMB,0)<>0 OR ISNULL(AMOUNTUSD,0)<>0 OR ISNULL(FINANCIAL_MONEY,0)<>0 OR ISNULL(ADVANCE_MONEY,0)<>0) ");
                              if (BLCOUNT == "0")
                               {
                                   iResult = 1;
                               } else 
                                iResult = getSC(dsCwDesign, items[i].ToString().Trim(), bodyList, headData.VOUDATE.ToString(), headData.PREPARED.ToString(), strUserID, companyid);
                            }
                            zt += "," + iResult;
                        }
                    }

                //
                if (zt.IndexOf("-") > 0)
                {
                    result.Success = false;
                    result.Message = "部分凭证生成出错!" + result.Message;
                    return result;
                }
            }
            //
            result.Success = true;
            result.Message = sError;//"操作完成！";
            return result;
        }

        protected static String getgid()
        {
            string strgid = Guid.NewGuid().ToString();
            strgid = strgid.Replace("-", "");
            strgid = "VOU" + strgid;
            return strgid;
        }

        public static int getSC(DataSet dsCwDesign, string sGids,List<MsCwVouchersGl4> bodyList, string sVOUDATE, string sPREPARED, string userid, string strCompanyID)//, string strEXPLAN, string strDEPTID, string strEMPLID, string strSALE)
        {
            #region 基本变量
            //全部
            string sSQL = "";
            string sSQL_Y = "";
            string sSQL_Z = "";
            string strEXPLAN = "";
            int iResult = 0;
            int n = 0;
            Decimal dEXCHANGERATE = 0;
            //应收应付账款
            Decimal iAMTDR = 0;
            Decimal iAMTCR = 0;
            //差额主营业务收入
            Decimal dRMBS = 0;
            Decimal dRMBF = 0;
            Decimal dUSDS = 0;
            Decimal dUSDF = 0;
            //总合计
            Decimal strJie = 0;
            Decimal strDai = 0;
            string ls = "";
            string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
            #endregion
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();


            #region 其他常用科目设置
            //其他常用科目设置 应收RMB
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'";
            DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 应收USD
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'";
            DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 应付RMB
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() + "'";
            DataSet dsAP = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 应付USD
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim() + "'";
            DataSet dsAPFC = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 付费结算借方默认科目代码
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim() + "'";
            DataSet dsAPMBSPENDING = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 付费结算外币借方默认科目代码
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim() + "'";
            DataSet dsAPTMSFC = T_ALL_DA.GetAllSQL(sSQL);


            //其他常用科目设置 汇兑损益
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim() + "'";
            DataSet dsEGOL = T_ALL_DA.GetAllSQL(sSQL);

            //财务费用
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["FC"].ToString().Trim() + "'";
            DataSet dsFC= T_ALL_DA.GetAllSQL(sSQL);

            #endregion

            #region 摘要
            //ISRPCLIENTNAME	是否收付客户名称
            //ISRPCOTCODE	是否收付业务编号
            //ISRPETD	是否收付航期

            //ISRPMBLNO	是否收付主提单号
            //ISRPCUSTNO	是否收付委托编号
            //ISRPVESSEL	是否收付船名
            //ISRPVOYNO	是否收付航次

            string strISEXPLAN = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True")
            {
                string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim();
                string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim();
                //if (sRPEXPLANAR.IndexOf("《结算单位》") > -1 || sRPEXPLANAP.IndexOf("《结算单位》") > -1)
                //{
                //    strISEXPLAN += ",CUSTOMERNAME";
                //}
                if (sRPEXPLANAR.IndexOf("《委托编号》") > -1 || sRPEXPLANAP.IndexOf("《委托编号》") > -1)
                {
                    strISEXPLAN += ",CUSTNO";
                }
                if (sRPEXPLANAR.IndexOf("《主提单号》") > -1 || sRPEXPLANAP.IndexOf("《主提单号》") > -1)
                {
                    strISEXPLAN += ",MBLNO";
                }
                if (sRPEXPLANAR.IndexOf("《船名》") > -1 || sRPEXPLANAP.IndexOf("《船名》") > -1)
                {
                    strISEXPLAN += ",VESSEL";
                }
                if (sRPEXPLANAR.IndexOf("《航次》") > -1 || sRPEXPLANAP.IndexOf("《航次》") > -1)
                {
                    strISEXPLAN += ",VOYNO";
                }
                if (sRPEXPLANAR.IndexOf("《申请单号》") > -1 || sRPEXPLANAP.IndexOf("《申请单号》") > -1)
                {
                    strISEXPLAN += ",BILLNO_ACAD";
                }
                if (sRPEXPLANAR.IndexOf("《委托单位》") > -1 || sRPEXPLANAP.IndexOf("《委托单位》") > -1)
                {
                    strISEXPLAN += ",BS_CUSTOMERNAME";
                }
            }
            else
            {
                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",CUSTNO";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",MBLNO";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",VESSEL";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",VOYNO";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",BILLNO_ACAD";
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",BS_CUSTOMERNAME";
                }
            }
            #endregion

            #region 基本数据集

            var tbRATE = " CASE WHEN CURR='RMB' THEN 1 ELSE ";
            if (bodyList != null)
            {
                if (bodyList.Count > 0)
                {
                    tbRATE += " CASE CURR";
                    for (int i = 0; i < bodyList.Count; i++)
                    {
                        tbRATE += " WHEN '" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim()+" ";
                    }
                    tbRATE += " ELSE 1 END ";

                }
            }
            tbRATE += " END ";

            string strORDNO = getgid();
            CwVouchersDA CwVouchersDA = new CwVouchersDA();
            IList<CwVouitemsEntity> CwVouitemsEntities = new List<CwVouitemsEntity>();
            //
            //(CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as 类型
            //,CUSTOMERNAME 客户名称
            //,EXCHANGERATE 汇率
            //,CURRENCY 币别`
            //,ISADVANCEDPAY 是否垫付
            //,SUM(AMOUNT) AS 金额
            //,SUM(AMOUNT*EXCHANGERATE) AS 合计金额

            //是否按照系统录入汇率
    
                #region 应收应付
                sSQL = "SELECT BILLNO,(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                    + ",CUSTOMERNAME,origexchangerate"
                    + ",SUM(CASE WHEN ORIGCURRENCY='RMB' THEN ORIGAMOUNT ELSE ORIGAMOUNT*ORIGEXCHANGERATE END) AS hj"//
                    + strISEXPLAN
                    + " From v_fee_do_settlement_bs WHERE 1=1 "
                    + " and HXBILLNO=" + sGids.Trim() + " "
                    + " GROUP BY BILLNO,FEETYPE,CUSTOMERNAME,origexchangerate" + strISEXPLAN
                    + " ORDER BY FEETYPE desc";//,CURRENCY
                #endregion


                //对抵结算是否生成银行账款

                    #region 现金、账户合计
                sSQL_Z = "select BILLNO,BILLTYPE,SETTLETYPE,CUSTOMERNAME,CURR,isnull((CASE WHEN CURR='RMB' THEN AMOUNTRMB ELSE AMOUNTUSD END),0) AMOUNT, ACCOUNTRMB,ACCOUNTUSD,isnull(FINANCIAL_MONEY,0) FINANCIAL_MONEY,isnull(ADVANCE_MONEY,0) ADVANCE_MONEY"//,EXCHANGERATE
                       + ",isnull((select top 1 ORIGEXCHANGERATE from v_fee_do_settlement_bs where BILLNO = ch_fee_settlement.BILLNO),0) as ORIGEXCHANGERATE"
                       + ",isnull((CASE WHEN CURR='RMB' THEN AMOUNTRMB+isnull(FINANCIAL_MONEY,0)+isnull(ADVANCE_MONEY,0) ELSE AMOUNTUSD+isnull(FINANCIAL_MONEY,0)+isnull(ADVANCE_MONEY,0) END),0)* " + tbRATE + " as hj," + tbRATE +" as EXRATE "
                       + " ,isnull((select SUM(CASE WHEN ORIGCURRENCY='RMB' THEN CASE WHEN FEETYPE=BILLTYPE THEN ORIGAMOUNT ELSE -ORIGAMOUNT END ELSE CASE WHEN FEETYPE=BILLTYPE THEN ORIGAMOUNT*ORIGEXCHANGERATE ELSE -ORIGAMOUNT*ORIGEXCHANGERATE END END) "
                      //+ " ,isnull((select SUM(CASE WHEN ORIGCURRENCY='RMB' THEN CASE WHEN FEETYPE=1 THEN ORIGAMOUNT ELSE -ORIGAMOUNT END ELSE CASE WHEN FEETYPE=1 THEN ORIGAMOUNT*ORIGEXCHANGERATE ELSE -ORIGAMOUNT*ORIGEXCHANGERATE END END) "
                       + "  FROM v_fee_do_settlement_bs WHERE BILLNO=ch_fee_settlement.BILLNO ),0) as stlttl "
                       + " From ch_fee_settlement WHERE 1=1 "
                       + " and HXBILLNO=" + sGids.Trim() + " "
                       + " ORDER BY BILLTYPE,CURR";//
                    #endregion


            DataSet dsVWChFeeSettlementDo = T_ALL_DA.GetAllSQL(sSQL);
            DataSet dsVWChFeeSettlementDo_Z = T_ALL_DA.GetAllSQL(sSQL_Z);
            #endregion

            if (dsVWChFeeSettlementDo != null)
            {


                ///////////////////////////////////////////////////////

                #region 插入明细表  应收账款、应付账款
                for (int i = 0; i < dsVWChFeeSettlementDo.Tables[0].Rows.Count; i++)
                {
                    CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity();
                    //CwVouitemsEntity.GID	唯一编码 newid()
                    CwVouitemsEntity.ORDNO = strORDNO.Trim();
                    CwVouitemsEntity.ITEMNO = n;//	行号
                    CwVouitemsEntity.PACCID = "";//父级科目贷码
                    CwVouitemsEntity.PROPERTY = 0;//科目属性
                    CwVouitemsEntity.GRADE = 0;//科目级别
                    //
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());
                    if (dl != 0)
                    {
                        n = n + 1;
                        if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                        {
                            #region 应收账款
                                if (dsAR != null)
                                {
                                    CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
                                    if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity.AMTDR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);//本位币借方金额(互斥)
                                        CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;//预收支资料_金额
                                        strJie +=Math.Round( Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR += dl;//预收支资料_金额
                                        strDai += Math.Round(Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);
                                    }
                                    CwVouitemsEntity.ISFCY = false;//是否外币
                                    CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
                                    dRMBS += Math.Round(Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);//本位币借方金额(互斥)
                                    //
                                    CwVouitemsEntity.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }

                            CwVouitemsEntity.CORPID ="";//客户(系统)
                            CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            #endregion

                            strEXPLAN = "收";
                            strEXPLAN += "/"+dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                              strEXPLAN += "/" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                            strEXPLAN += "/" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim();


                        }
                        else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                        {
                            #region 应付账款
                                if (dsAP != null)
                                {
                                    if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
                                    {
                                        CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim();//应付账款科目贷码
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码
                                    }
                                    if (dsAP.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity.AMTDR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);//本位币贷方金额(互斥)
                                        CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额

                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                       // CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AMOUNT"].ToString().Trim());
                                        CwVouitemsEntity.DC = "D";//借方向
                                        iAMTDR = iAMTDR + dl;
                                        strJie += Math.Round(Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥)
                                        CwVouitemsEntity.AMTCR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);//本位币贷方金额(互斥)
                                        CwVouitemsEntity.FCYDR = 0;//外币借方金额
                                        //CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AMOUNT"].ToString().Trim());
                                        CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                                        CwVouitemsEntity.DC = "C";//贷方向
                                        iAMTCR = iAMTCR + dl;
                                        strDai += Math.Round(Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);
                                    }
                                    CwVouitemsEntity.ISFCY = false;//是否外币
                                    CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
                                    dRMBF += Math.Round(Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()),2);//本位币贷方金额(互斥)
                                    if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
                                    {
                                        if (dsAPMBSPENDING == null)
                                        {
                                            CwVouitemsEntity.ACCNAME = "";//科目名称
                                        }
                                        else
                                        {
                                            CwVouitemsEntity.ACCNAME = dsAPMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        }
                                        CwVouitemsEntity.CORPID = "";//客户(系统)
                                        CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
                                        CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.ACCNAME = dsAP.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        CwVouitemsEntity.CORPID ="";//客户(系统)
                                        CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                        CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    }
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                }
                                else
                                {
                                    continue;
                                }

                            #endregion

                                strEXPLAN = "付";
                                strEXPLAN += "/" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                strEXPLAN += "/" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                strEXPLAN += "/" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                        }
                    }
                    else
                    {
                        continue;
                    }
//                    CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["origexchangerate"].ToString().Trim());//汇率
                    CwVouitemsEntity.FCYEXRATE =1;//汇率
                    //dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["ACCOUNTS_RATE"].ToString().Trim());//汇率

                    CwVouitemsEntity.QTYUNIT = "";//数量包装单位
                    CwVouitemsEntity.QTYDR = 0;//借方数量
                    CwVouitemsEntity.QTYCR = 0;//贷方数量
                    CwVouitemsEntity.FSETTLCODE = "";//结算方式                   //
                    CwVouitemsEntity.EXPLAN = strEXPLAN;//摘要，规则生成
                    //strEXPLANALL = strEXPLAN;
                    CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity.SALE = "";//strSALE;//人员名称
                    CwVouitemsEntity.PITEMID = 0;//父级项目编号
                    CwVouitemsEntity.ITEMID = "0";//项目编号
                    CwVouitemsEntity.FIELD1 = "";//预留字段1
                    CwVouitemsEntity.FIELD2 = "";//预留字段2
                    CwVouitemsEntity.FIELD3 = "";//预留字段3
                    CwVouitemsEntity.FIELD4 = "";//预留字段4
                    CwVouitemsEntity.FIELD5 = "";//预留字段5
                    CwVouitemsEntity.FIELD6 = "";//预留字段6
                    CwVouitemsEntity.FIELD7 = "";//预留字段7
                    CwVouitemsEntity.FIELD8 = "";//预留字段8
                    CwVouitemsEntity.FIELD9 = "";//预留字段9
                    CwVouitemsEntity.FIELD10 = "";//预留字段10
                    if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                    {
                        CwVouitemsEntity.ISSYS = false;//是否手动录入
                    }
                    else
                    {
                        CwVouitemsEntity.ISSYS = true;//是否手动录入
                    }
                    CwVouitemsEntity.FSETTLENO = "";//财务辅助编号
                    CwVouitemsEntity.MODIFIEDUSER = userid;//最后一次更新操作人
                    CwVouitemsEntity.BLNO = "";//BILLNO
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    {
                        CwVouitemsEntity.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[i]["mblno"].ToString().Trim();//
                    }
                    CwVouitemsEntities.Add(CwVouitemsEntity);
                }
                #endregion

                ///////////////////////////////////////////////////////


                //end

                ///////////////////////////////////////////////////////

                #region 插入明细表  实付支资料  账户，收入\成本 生成 全额\差额
                for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++)
                {
                    CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity();
                    //CwVouitemsEntity2.GID	唯一编码 newid()
                    CwVouitemsEntity2.ORDNO = strORDNO.Trim();
                    CwVouitemsEntity2.ITEMNO = n;//	行号
                    CwVouitemsEntity2.PACCID = "";//父级科目贷码
                    CwVouitemsEntity2.PROPERTY = 0;//科目属性
                    CwVouitemsEntity2.GRADE = 0;//科目级别
                    #region 2018年2月12日10:16:50 李进举 凭证生成汇率
//                    CwVouitemsEntity2.FCYEXRATE = decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ORIGEXCHANGERATE"].ToString()==""?"0":dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ORIGEXCHANGERATE"].ToString().Trim());
                    CwVouitemsEntity2.FCYEXRATE = decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["EXRATE"].ToString() == "" ? "0" : dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["EXRATE"].ToString().Trim());

                    #endregion
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AMOUNT"].ToString().Trim())+ Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()) + Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim());
                    if (dl != 0)
                    {
                        if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLTYPE"].ToString().Trim() == "1")
                        {
                            #region 实收支资料
                            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = dl;//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                                strJie += dl;
                                //
                                CwVouitemsEntity2.ISFCY = false;//是否外币
                                CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
                                CwVouitemsEntity2.FCYEXRATE =1;
                                CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity2.DC = "D";//借方向
                            }
                            else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim() != "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = Math.Round(dl * CwVouitemsEntity2.FCYEXRATE, 2);//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity2.FCYDR = dl;//外币借方金额
                                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                                strJie += Math.Round(dl * CwVouitemsEntity2.FCYEXRATE, 2);
                                //
                                CwVouitemsEntity2.ISFCY = true;//是否外币
                                CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
                                CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity2.DC = "D";//借方向
                            }
                            //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                            //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity2.CORPID = "";//客户(系统)
                            CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                            #endregion
                            strEXPLAN = "收" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                         }
                        else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLTYPE"].ToString().Trim() == "2")
                        {
                            #region 实付支资料
                            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim() == "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = dl;//本位币借方金额(互斥)
                                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                                strDai +=dl;
                                //
                                CwVouitemsEntity2.ISFCY = false;//是否外币
                                CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
                                CwVouitemsEntity2.FCYEXRATE = 1;
                                CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity2.DC = "C";//贷方向
                            }
                            else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim() != "RMB")
                            {
                                ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
                                if (strACCID.Trim() == "")
                                {
                                    strACCID = "1001";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
                                ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'";
                                string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
                                if (strACCNAME.Trim() == "")
                                {
                                    strACCNAME = "现金";
                                    continue;
                                }
                                CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
                                //
                                CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
                                CwVouitemsEntity2.AMTCR = Math.Round(dl * CwVouitemsEntity2.FCYEXRATE, 2);//本位币借方金额(互斥)
                                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity2.FCYCR = dl;//外币贷方金额
                                strDai += Math.Round(dl * CwVouitemsEntity2.FCYEXRATE, 2);
                                //
                                CwVouitemsEntity2.ISFCY = true;//是否外币
                                CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
                                CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity2.DC = "C";//贷方向
                            }
                            //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
                            //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            CwVouitemsEntity2.CORPID = "";//客户(系统)
                            CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                            #endregion

                            strEXPLAN = "付" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                        }
                    }
                    else
                    {
                        continue;
                    }
                    n = n + 1;

                    CwVouitemsEntity2.QTYUNIT = "";//数量包装单位
                    CwVouitemsEntity2.QTYDR = 0;//借方数量
                    CwVouitemsEntity2.QTYCR = 0;//贷方数量
                    //
                    CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                    CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity2.SALE = "";//strSALE;//人员名称
                    CwVouitemsEntity2.PITEMID = 0;//父级项目编号
                    CwVouitemsEntity2.ITEMID = "0";//项目编号
                    CwVouitemsEntity2.FIELD1 = "";//预留字段1
                    CwVouitemsEntity2.FIELD2 = "";//预留字段2
                    CwVouitemsEntity2.FIELD3 = "";//预留字段3
                    CwVouitemsEntity2.FIELD4 = "";//预留字段4
                    CwVouitemsEntity2.FIELD5 = "";//预留字段5
                    CwVouitemsEntity2.FIELD6 = "";//预留字段6
                    CwVouitemsEntity2.FIELD7 = "";//预留字段7
                    CwVouitemsEntity2.FIELD8 = "";//预留字段8
                    CwVouitemsEntity2.FIELD9 = "";//预留字段9
                    CwVouitemsEntity2.FIELD10 = "";//预留字段10
                    CwVouitemsEntity2.ISSYS = true;//是否手动录入
                    CwVouitemsEntity2.FSETTLCODE = "";//结算方式
                    CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号
                    CwVouitemsEntity2.MODIFIEDUSER = userid;//最后一次更新操作人
                    CwVouitemsEntity2.BLNO = "";//BILLNOstrBILLNOALL
                    //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                    //{
                    //    CwVouitemsEntity2.BLNO = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["mblno"].ToString().Trim();//BILLNO
                    //}
                    CwVouitemsEntities.Add(CwVouitemsEntity2);
                }
                #endregion

                #region 插入明细表  财务费用
                Decimal dlAMTDR = 0;//本位币贷方金额(互斥)
                Decimal dlAMTCR = 0;//本位币借方金额(互斥)
                Decimal dlFCYDR = 0;//外币借方金额
                Decimal dlFCYCR = 0;//外币贷方金额
                //
                for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++)
                {
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim());
                    if (dl != 0)
                    {
                    CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity();
                    //CwVouitemsEntity4.GID	唯一编码 newid()
                    CwVouitemsEntity4.ORDNO = strORDNO.Trim();
                    CwVouitemsEntity4.ITEMNO = n;//	行号
                    CwVouitemsEntity4.PACCID = "";//父级科目贷码
                    CwVouitemsEntity4.PROPERTY = 0;//科目属性
                    CwVouitemsEntity4.GRADE = 0;//科目级别
                    #region 2018年2月12日10:17:50 凭证汇率 李进举
//                    CwVouitemsEntity4.FCYEXRATE = decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ORIGEXCHANGERATE"].ToString() == "" ? "0" : dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ORIGEXCHANGERATE"].ToString().Trim());
                    CwVouitemsEntity4.FCYEXRATE = decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["EXRATE"].ToString() == "" ? "0" : dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["EXRATE"].ToString().Trim());

                    #endregion
                    if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLTYPE"].ToString().Trim() == "1")
                        {

                            if (dsFC != null)
                            {
                                #region 实收支资料
                                CwVouitemsEntity4.ACCID = dsCwDesign.Tables[0].Rows[0]["FC"].ToString().Trim();
                                CwVouitemsEntity4.ACCNAME = dsFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                //

                                if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim() == "RMB")
                                {
                                    CwVouitemsEntity4.AMTDR = -Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);//本位币贷方金额(互斥)
                                    CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                    CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                                    CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                    CwVouitemsEntity4.ISFCY = false;//是否外币
                                    CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                                    CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                    if (dsFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity4.DC = "D";//借方向
                                    }
                                    else
                                    {

                                        CwVouitemsEntity4.DC = "C";//借方向

                                    }
                                    //
                                    strJie =strJie- Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);
                                    dlAMTDR=dlAMTDR- Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);//本位币贷方金额(互斥)
                                    dlAMTCR += 0;//本位币借方金额(互斥)
                                    dlFCYDR += 0;//外币借方金额
                                    dlFCYCR += 0;//外币贷方金额
                                    CwVouitemsEntity4.FCYEXRATE = 1;//汇率

                                }
                                else {

                                    CwVouitemsEntity4.AMTDR = -Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);//本位币贷方金额(互斥)
                                    CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                    CwVouitemsEntity4.FCYDR = -Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);//外币借方金额
                                    CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                    CwVouitemsEntity4.ISFCY = true;//是否外币
                                    CwVouitemsEntity4.FCYNO = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim();//外币编号usd
                                    CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                    if (dsFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity4.DC = "D";//借方向
                                    }
                                    else
                                    {

                                        CwVouitemsEntity4.DC = "C";//借方向

                                    }
                                    //
                                    strJie =strJie-Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);
                                    dlAMTDR =dlAMTDR- Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);//本位币贷方金额(互斥)
                                    dlAMTCR += 0;//本位币借方金额(互斥)
                                    dlFCYDR =dlFCYDR- Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);//外币借方金额
                                    dlFCYCR += 0;//外币贷方金额                              
                                
                                
                                }



                                CwVouitemsEntity4.CORPID = "";//客户(系统)
                                CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                                strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                                strEXPLAN = "收";
                                strEXPLAN += "/" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();

                                #endregion
                            }


                        }
                        else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLTYPE"].ToString().Trim() == "2")
                        {
                            #region 实付支资料

                                CwVouitemsEntity4.ACCID = dsCwDesign.Tables[0].Rows[0]["FC"].ToString().Trim();
                                CwVouitemsEntity4.ACCNAME = dsFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                //
                                if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim() == "RMB")
                                {
                                    CwVouitemsEntity4.AMTDR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);//本位币贷方金额(互斥)
                                    CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                    CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                                    CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                    CwVouitemsEntity4.ISFCY = false;//是否外币
                                    CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                                    CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                    if (dsFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity4.DC = "D";//借方向
                                    }
                                    else
                                    {

                                        CwVouitemsEntity4.DC = "C";//借方向

                                    }
                                    //
                                    strJie =strJie+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);
                                    dlAMTCR += 0;//本位币贷方金额(互斥)
                                    dlAMTDR =dlAMTDR+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);//本位币借方金额(互斥)
                                    dlFCYDR += 0;//外币借方金额
                                    dlFCYCR += 0;//外币贷方金额
                                    CwVouitemsEntity4.FCYEXRATE = 1;//汇率

                                }
                                else {

                                    CwVouitemsEntity4.AMTDR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);//本位币贷方金额(互斥)
                                    CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                    CwVouitemsEntity4.FCYDR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);//外币借方金额
                                    CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                    CwVouitemsEntity4.ISFCY = true;//是否外币
                                    CwVouitemsEntity4.FCYNO = "USD";//外币编号usd
                                    CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                    if (dsFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity4.DC = "D";//借方向
                                    }
                                    else
                                    {

                                        CwVouitemsEntity4.DC = "C";//借方向

                                    }
                                    //
                                    strJie =strJie+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);
                                    dlAMTCR += 0;//本位币贷方金额(互斥)
                                    dlAMTDR =dlAMTDR+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);//本位币借方金额(互斥)
                                    dlFCYCR += 0;//外币借方金额
                                    dlFCYDR =dlFCYDR+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FINANCIAL_MONEY"].ToString().Trim()),2);//外币贷方金额                             
                                
                                
                                }

                            CwVouitemsEntity4.CORPID = "";//客户(系统)
                            CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                            strEXPLAN = "付";
                            strEXPLAN += "/" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                            #endregion


                        }

                    n = n + 1;
                    CwVouitemsEntity4.QTYUNIT = "";//数量包装单位
                    CwVouitemsEntity4.QTYDR = 0;//借方数量
                    CwVouitemsEntity4.QTYCR = 0;//贷方数量
                    //
                    CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                    CwVouitemsEntity4.DEPTID = "";//strDEPTID;//部门(系统)
                    CwVouitemsEntity4.EMPLID = "";//strEMPLID;//人员(系统)
                    CwVouitemsEntity4.SALE = "";//strSALE;//人员名称
                    CwVouitemsEntity4.PITEMID = 0;//父级项目编号
                    CwVouitemsEntity4.ITEMID = "0";//项目编号
                    CwVouitemsEntity4.FIELD1 = "";//预留字段1
                    CwVouitemsEntity4.FIELD2 = "";//预留字段2
                    CwVouitemsEntity4.FIELD3 = "";//预留字段3
                    CwVouitemsEntity4.FIELD4 = "";//预留字段4
                    CwVouitemsEntity4.FIELD5 = "";//预留字段5
                    CwVouitemsEntity4.FIELD6 = "";//预留字段6
                    CwVouitemsEntity4.FIELD7 = "";//预留字段7
                    CwVouitemsEntity4.FIELD8 = "";//预留字段8
                    CwVouitemsEntity4.FIELD9 = "";//预留字段9
                    CwVouitemsEntity4.FIELD10 = "";//预留字段10
                    CwVouitemsEntity4.ISSYS = true;//是否手动录入
                    CwVouitemsEntity4.FSETTLCODE = "";//结算方式
                    CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号
                    CwVouitemsEntity4.MODIFIEDUSER = userid;//最后一次更新操作人
                    CwVouitemsEntity4.BLNO = "";//BILLNOstrBILLNOALL

                    CwVouitemsEntities.Add(CwVouitemsEntity4);
                    }
                }

                #endregion



                #region 插入明细表  财务费用
                dlAMTDR = 0;//本位币贷方金额(互斥)
                dlAMTCR = 0;//本位币借方金额(互斥)
                dlFCYDR = 0;//外币借方金额
                dlFCYCR = 0;//外币贷方金额
                //
                for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++)
                {
                    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim());
                    if (dl != 0)
                    {
                        CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity();
                        //CwVouitemsEntity4.GID	唯一编码 newid()
                        CwVouitemsEntity4.ORDNO = strORDNO.Trim();
                        CwVouitemsEntity4.ITEMNO = n;//	行号
                        CwVouitemsEntity4.PACCID = "";//父级科目贷码
                        CwVouitemsEntity4.PROPERTY = 0;//科目属性
                        CwVouitemsEntity4.GRADE = 0;//科目级别
                        #region 2018年2月12日10:17:50 凭证汇率 李进举
//                        CwVouitemsEntity4.FCYEXRATE = decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ORIGEXCHANGERATE"].ToString() == "" ? "0" : dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ORIGEXCHANGERATE"].ToString().Trim());
                        CwVouitemsEntity4.FCYEXRATE = decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["EXRATE"].ToString() == "" ? "0" : dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["EXRATE"].ToString().Trim());

                        #endregion
                        if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLTYPE"].ToString().Trim() == "1")
                        {

                            if (dsFC != null)
                            {
                                #region 实收支资料
                                CwVouitemsEntity4.ACCID = dsCwDesign.Tables[0].Rows[0]["FC"].ToString().Trim();
                                CwVouitemsEntity4.ACCNAME = dsFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                //

                                if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim() == "RMB")
                                {
                                    CwVouitemsEntity4.AMTDR = -Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);//本位币贷方金额(互斥)
                                    CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                    CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                                    CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                    CwVouitemsEntity4.ISFCY = false;//是否外币
                                    CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                                    CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                    if (dsFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity4.DC = "D";//借方向
                                    }
                                    else
                                    {

                                        CwVouitemsEntity4.DC = "C";//借方向

                                    }
                                    //
                                    strJie = strJie- Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);
                                    dlAMTDR =dlAMTDR- Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);//本位币贷方金额(互斥)
                                    dlAMTCR += 0;//本位币借方金额(互斥)
                                    dlFCYDR += 0;//外币借方金额
                                    dlFCYCR += 0;//外币贷方金额
                                    CwVouitemsEntity4.FCYEXRATE = 1;//汇率

                                }
                                else
                                {

                                    CwVouitemsEntity4.AMTDR = -Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);//本位币贷方金额(互斥)
                                    CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                    CwVouitemsEntity4.FCYDR = -Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);//外币借方金额
                                    CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                    CwVouitemsEntity4.ISFCY = true;//是否外币
                                    CwVouitemsEntity4.FCYNO = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim();//外币编号usd
                                    CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                    if (dsFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                    {
                                        CwVouitemsEntity4.DC = "D";//借方向
                                    }
                                    else
                                    {

                                        CwVouitemsEntity4.DC = "C";//借方向

                                    }
                                    //
                                    strJie =strJie-Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);
                                    dlAMTDR =dlAMTDR-Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);//本位币贷方金额(互斥)
                                    dlAMTCR += 0;//本位币借方金额(互斥)
                                    dlFCYDR =dlFCYDR-Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);//外币借方金额
                                    dlFCYCR += 0;//外币贷方金额                              


                                }



                                CwVouitemsEntity4.CORPID = "";//客户(系统)
                                CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                                strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                                strEXPLAN = "收";
                                strEXPLAN += "/" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();

                                #endregion
                            }


                        }
                        else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLTYPE"].ToString().Trim() == "2")
                        {
                            #region 实付支资料

                            CwVouitemsEntity4.ACCID = dsCwDesign.Tables[0].Rows[0]["FC"].ToString().Trim();
                            CwVouitemsEntity4.ACCNAME = dsFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                            //
                            if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CURR"].ToString().Trim() == "RMB")
                            {
                                CwVouitemsEntity4.AMTDR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);//本位币贷方金额(互斥)
                                CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                CwVouitemsEntity4.ISFCY = false;//是否外币
                                CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                if (dsFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                {
                                    CwVouitemsEntity4.DC = "D";//借方向
                                }
                                else
                                {

                                    CwVouitemsEntity4.DC = "C";//借方向

                                }
                                //
                                strJie =strJie+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);
                                dlAMTCR += 0;//本位币贷方金额(互斥)
                                dlAMTDR =dlAMTDR+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);//本位币借方金额(互斥)
                                dlFCYDR += 0;//外币借方金额
                                dlFCYCR += 0;//外币贷方金额
                                CwVouitemsEntity4.FCYEXRATE = 1;//汇率

                            }
                            else
                            {

                                CwVouitemsEntity4.AMTDR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);//本位币贷方金额(互斥)
                                CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity4.FCYDR = Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);//外币借方金额
                                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                CwVouitemsEntity4.ISFCY = true;//是否外币
                                CwVouitemsEntity4.FCYNO = "USD";//外币编号usd
                                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                if (dsFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                {
                                    CwVouitemsEntity4.DC = "D";//借方向
                                }
                                else
                                {

                                    CwVouitemsEntity4.DC = "C";//借方向

                                }
                                //
                                strJie =strJie+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);
                                dlAMTCR += 0;//本位币贷方金额(互斥)
                                dlAMTDR =dlAMTDR+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()) * CwVouitemsEntity4.FCYEXRATE, 2);//本位币借方金额(互斥)
                                dlFCYCR += 0;//外币借方金额
                                dlFCYDR =dlFCYDR+Math.Round(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ADVANCE_MONEY"].ToString().Trim()),2);//外币贷方金额                             


                            }

                            CwVouitemsEntity4.CORPID = "";//客户(系统)
                            CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                            strEXPLAN = "付";
                            strEXPLAN += "/" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                            #endregion


                        }

                        n = n + 1;
                        CwVouitemsEntity4.QTYUNIT = "";//数量包装单位
                        CwVouitemsEntity4.QTYDR = 0;//借方数量
                        CwVouitemsEntity4.QTYCR = 0;//贷方数量
                        //
                        CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                        CwVouitemsEntity4.DEPTID = "";//strDEPTID;//部门(系统)
                        CwVouitemsEntity4.EMPLID = "";//strEMPLID;//人员(系统)
                        CwVouitemsEntity4.SALE = "";//strSALE;//人员名称
                        CwVouitemsEntity4.PITEMID = 0;//父级项目编号
                        CwVouitemsEntity4.ITEMID = "0";//项目编号
                        CwVouitemsEntity4.FIELD1 = "";//预留字段1
                        CwVouitemsEntity4.FIELD2 = "";//预留字段2
                        CwVouitemsEntity4.FIELD3 = "";//预留字段3
                        CwVouitemsEntity4.FIELD4 = "";//预留字段4
                        CwVouitemsEntity4.FIELD5 = "";//预留字段5
                        CwVouitemsEntity4.FIELD6 = "";//预留字段6
                        CwVouitemsEntity4.FIELD7 = "";//预留字段7
                        CwVouitemsEntity4.FIELD8 = "";//预留字段8
                        CwVouitemsEntity4.FIELD9 = "";//预留字段9
                        CwVouitemsEntity4.FIELD10 = "";//预留字段10
                        CwVouitemsEntity4.ISSYS = true;//是否手动录入
                        CwVouitemsEntity4.FSETTLCODE = "";//结算方式
                        CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号
                        CwVouitemsEntity4.MODIFIEDUSER = userid;//最后一次更新操作人
                        CwVouitemsEntity4.BLNO = "";//BILLNOstrBILLNOALL

                        CwVouitemsEntities.Add(CwVouitemsEntity4);
                    }
                }

                #endregion

                //#region 插入明细表  汇兑损益
                // dlAMTDR = 0;//本位币贷方金额(互斥)
                //dlAMTCR = 0;//本位币借方金额(互斥)
                //dlFCYDR = 0;//外币借方金额
                // dlFCYCR = 0;//外币贷方金额
                ////
                //for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++)
                //{
                //    Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["stlttl"].ToString().Trim())-(Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["hj"].ToString().Trim()));
                //    if (dl != 0)
                //    {
                //    CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity();
                //    //CwVouitemsEntity4.GID	唯一编码 newid()
                //    CwVouitemsEntity4.ORDNO = strORDNO.Trim();
                //    CwVouitemsEntity4.ITEMNO = n;//	行号
                //    CwVouitemsEntity4.PACCID = "";//父级科目贷码
                //    CwVouitemsEntity4.PROPERTY = 0;//科目属性
                //    CwVouitemsEntity4.GRADE = 0;//科目级别

                //        if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLTYPE"].ToString().Trim() == "1")
                //        {

                //            if (dsEGOL != null)
                //            {
                //                #region 实收支资料
                //                CwVouitemsEntity4.ACCID = dsCwDesign.Tables[0].Rows[0]["FC"].ToString().Trim();
                //                CwVouitemsEntity4.ACCNAME = dsEGOL.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                //                //
                //                CwVouitemsEntity4.AMTDR = dl;//本位币贷方金额(互斥)
                //                CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                //                CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                //                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                //                CwVouitemsEntity4.ISFCY = false;//是否外币
                //                CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                //                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                //                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                //                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                //                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                //                if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                //                {
                //                    CwVouitemsEntity4.DC = "D";//借方向
                //                }
                //                else
                //                {

                //                    CwVouitemsEntity4.DC = "C";//借方向

                //                }
                //                //
                //                strJie += dl;
                //                dlAMTDR += dl;//本位币贷方金额(互斥)
                //                dlAMTCR += 0;//本位币借方金额(互斥)
                //                dlFCYDR += 0;//外币借方金额
                //                dlFCYCR += 0;//外币贷方金额

                //                CwVouitemsEntity4.CORPID = "";//客户(系统)
                //                CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                //                strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                //                strEXPLAN = "收";
                //                strEXPLAN += "/" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();

                //                #endregion
                //            }


                //        }
                //        else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLTYPE"].ToString().Trim() == "2")
                //        {
                //            #region 实付支资料

                //            CwVouitemsEntity4.ACCID = dsCwDesign.Tables[0].Rows[0]["FC"].ToString().Trim();
                //            CwVouitemsEntity4.ACCNAME = dsEGOL.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                //            //
                //            CwVouitemsEntity4.AMTDR = -dl;//本位币贷方金额(互斥)
                //            CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                //            CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                //            CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                //            CwVouitemsEntity4.ISFCY = false;//是否外币
                //            CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                //            CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                //            CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                //            CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                //            CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                //            if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                //            {
                //                CwVouitemsEntity4.DC = "D";//借方向

                //            }
                //            else
                //            {

                //                CwVouitemsEntity4.DC = "C";//借方向
                //            }
                //            //
                //            strDai += dl;
                //            dlAMTDR += -dl;//本位币贷方金额(互斥)
                //            dlAMTCR += 0;//本位币借方金额(互斥)
                //            dlFCYDR += 0;//外币借方金额
                //            dlFCYCR += 0;//外币贷方金额

                //            CwVouitemsEntity4.CORPID = "";//客户(系统)
                //            CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                //            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                //            strEXPLAN = "付";
                //            strEXPLAN += "/" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                //            #endregion


                //        }

                //    n = n + 1;
                //    CwVouitemsEntity4.FCYEXRATE = 0;//汇率
                //    CwVouitemsEntity4.QTYUNIT = "";//数量包装单位
                //    CwVouitemsEntity4.QTYDR = 0;//借方数量
                //    CwVouitemsEntity4.QTYCR = 0;//贷方数量
                //    //
                //    CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                //    CwVouitemsEntity4.DEPTID = "";//strDEPTID;//部门(系统)
                //    CwVouitemsEntity4.EMPLID = "";//strEMPLID;//人员(系统)
                //    CwVouitemsEntity4.SALE = "";//strSALE;//人员名称
                //    CwVouitemsEntity4.PITEMID = 0;//父级项目编号
                //    CwVouitemsEntity4.ITEMID = "0";//项目编号
                //    CwVouitemsEntity4.FIELD1 = "";//预留字段1
                //    CwVouitemsEntity4.FIELD2 = "";//预留字段2
                //    CwVouitemsEntity4.FIELD3 = "";//预留字段3
                //    CwVouitemsEntity4.FIELD4 = "";//预留字段4
                //    CwVouitemsEntity4.FIELD5 = "";//预留字段5
                //    CwVouitemsEntity4.FIELD6 = "";//预留字段6
                //    CwVouitemsEntity4.FIELD7 = "";//预留字段7
                //    CwVouitemsEntity4.FIELD8 = "";//预留字段8
                //    CwVouitemsEntity4.FIELD9 = "";//预留字段9
                //    CwVouitemsEntity4.FIELD10 = "";//预留字段10
                //    CwVouitemsEntity4.ISSYS = true;//是否手动录入
                //    CwVouitemsEntity4.FSETTLCODE = "";//结算方式
                //    CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号
                //    CwVouitemsEntity4.MODIFIEDUSER = userid;//最后一次更新操作人
                //    CwVouitemsEntity4.BLNO = "";//BILLNOstrBILLNOALL

                //    CwVouitemsEntities.Add(CwVouitemsEntity4);
                //    }

                //}

                //#endregion



                #region 插入明细表  汇兑损益
                dlAMTDR = 0;//本位币贷方金额(互斥)
                dlAMTCR = 0;//本位币借方金额(互斥)
                dlFCYDR = 0;//外币借方金额
                dlFCYCR = 0;//外币贷方金额
                //

                decimal TTLDR = 0;
                decimal TTLCR = 0;

                foreach (var enumValue in CwVouitemsEntities)
                {
                    TTLDR = TTLDR + enumValue.AMTDR;
                    TTLCR = TTLCR + enumValue.AMTCR;
                    strEXPLAN = enumValue.EXPLAN;
                }


                    if (TTLDR - TTLCR != 0)
                    {
                        CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity();
                        //CwVouitemsEntity4.GID	唯一编码 newid()
                        CwVouitemsEntity4.ORDNO = strORDNO.Trim();
                        CwVouitemsEntity4.ITEMNO = n;//	行号
                        CwVouitemsEntity4.PACCID = "";//父级科目贷码
                        CwVouitemsEntity4.PROPERTY = 0;//科目属性
                        CwVouitemsEntity4.GRADE = 0;//科目级别

                               if (dsEGOL != null)
                            {
                                #region 实收支资料
                                CwVouitemsEntity4.ACCID = dsCwDesign.Tables[0].Rows[0]["FC"].ToString().Trim();
                                CwVouitemsEntity4.ACCNAME = dsEGOL.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                //
                                CwVouitemsEntity4.AMTDR = (TTLCR - TTLDR);//本位币贷方金额(互斥)
                                CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity4.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity4.FCYCR = 0;//外币贷方金额
                                CwVouitemsEntity4.ISFCY = false;//是否外币
                                CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd
                                CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成
                                if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")
                                {
                                    CwVouitemsEntity4.DC = "D";//借方向
                                }
                                else
                                {

                                    CwVouitemsEntity4.DC = "C";//借方向

                                }
                                //
                                strJie += (TTLCR - TTLDR);
                                dlAMTDR += (TTLCR - TTLDR);//本位币贷方金额(互斥)
                                dlAMTCR += 0;//本位币借方金额(互斥)
                                dlFCYDR += 0;//外币借方金额
                                dlFCYCR += 0;//外币贷方金额

                                CwVouitemsEntity4.CORPID = "";//客户(系统)
                                CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统)
                                strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();


                                #endregion
                            }




                        n = n + 1;
                        CwVouitemsEntity4.FCYEXRATE =1;//汇率
                        CwVouitemsEntity4.QTYUNIT = "";//数量包装单位
                        CwVouitemsEntity4.QTYDR = 0;//借方数量
                        CwVouitemsEntity4.QTYCR = 0;//贷方数量
                        //
                        CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成ALL
                        CwVouitemsEntity4.DEPTID = "";//strDEPTID;//部门(系统)
                        CwVouitemsEntity4.EMPLID = "";//strEMPLID;//人员(系统)
                        CwVouitemsEntity4.SALE = "";//strSALE;//人员名称
                        CwVouitemsEntity4.PITEMID = 0;//父级项目编号
                        CwVouitemsEntity4.ITEMID = "0";//项目编号
                        CwVouitemsEntity4.FIELD1 = "";//预留字段1
                        CwVouitemsEntity4.FIELD2 = "";//预留字段2
                        CwVouitemsEntity4.FIELD3 = "";//预留字段3
                        CwVouitemsEntity4.FIELD4 = "";//预留字段4
                        CwVouitemsEntity4.FIELD5 = "";//预留字段5
                        CwVouitemsEntity4.FIELD6 = "";//预留字段6
                        CwVouitemsEntity4.FIELD7 = "";//预留字段7
                        CwVouitemsEntity4.FIELD8 = "";//预留字段8
                        CwVouitemsEntity4.FIELD9 = "";//预留字段9
                        CwVouitemsEntity4.FIELD10 = "";//预留字段10
                        CwVouitemsEntity4.ISSYS = true;//是否手动录入
                        CwVouitemsEntity4.FSETTLCODE = "";//结算方式
                        CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号
                        CwVouitemsEntity4.MODIFIEDUSER = userid;//最后一次更新操作人
                        CwVouitemsEntity4.BLNO = "";//BILLNOstrBILLNOALL

                        CwVouitemsEntities.Add(CwVouitemsEntity4);
                    }

       

                #endregion




                #region 插入主表
                string rq = sVOUDATE.Trim();
                CwVouchersEntity CwVouchersEntity = new CwVouchersEntity();
                CwVouchersEntity.ORDNO = strORDNO.Trim();//唯一编码 newid()	varchar	(36)
                CwVouchersEntity.VOUDATE = DateTime.Parse(rq.Trim());//凭证日期="";//datetime="";//　
                CwVouchersEntity.ACCYEAR = rq.Trim().Substring(0, 4);//年="";//int="";//　
                int iM1 = rq.Trim().IndexOf("-") + 1;
                int iM2 = rq.Trim().LastIndexOf("-");
                string strACCMONTH = "";
                if (iM2 - iM1 == 1)
                {
                    strACCMONTH = "0" + rq.Trim().Substring(iM1, iM2 - iM1);
                }
                else
                {
                    strACCMONTH = rq.Trim().Substring(iM1, iM2 - iM1);
                }
                string strVOUNO = "";
                strVOUNO = getVOUNO(dsCwDesign, rq.Trim().Substring(0, 4), strACCMONTH);
                CwVouchersEntity.VOUNO = strVOUNO;//月初清零	varchar	(16)
                CwVouchersEntity.ACCMONTH = strACCMONTH;//月="";//int="";//　
                string strVOUALLNO = rq.Trim().Substring(0, 4) + strACCMONTH + strVOUNO;
                CwVouchersEntity.VOUALLNO = strBPVW.Trim()+strVOUALLNO.Trim();//月初清零	varchar	(16)
                CwVouchersEntity.VKNO = strBPVW.Trim();//凭证字="";//varchar="";//(8)
                CwVouchersEntity.ATTACHS = int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数="";//int="";//　
                CwVouchersEntity.AMTDR = strJie;// iAMTDR;//本位币借方="";//numeric(18, 2)="";//　
                CwVouchersEntity.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方="";//numeric(18, 2)="";//　
                CwVouchersEntity.FCY = "";//是否含有外币科目="";//varchar="";//(1)
                CwVouchersEntity.QTY = "";//是否含有数量科目="";//varchar="";//(1)
                CwVouchersEntity.VOUPROP = "";//凭证属性="";//varchar="";//(1)
//                CwVouchersEntity.PREPARED = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", "select top 1 FINANCESOFTCODE from user_baseinfo where USERID in (select top 1 gid from [user] where SHOWNAME='" + this.hd_comboPREPARED.Value.Trim() + "' and ISDELETED=0)");//制单人="";//varchar="";//(10)
                CwVouchersEntity.PREPARED = sPREPARED;//制单人="";//varchar="";//(10)
                CwVouchersEntity.CHECKED = "";//审核人="";//varchar="";//(10)
                CwVouchersEntity.ENTERED = "";//记账人="";//varchar="";//(10)
                CwVouchersEntity.ERRMSG = "";//错误信息="";//varchar="";//(6)
                CwVouchersEntity.ISDELETE = false;//是否废除="";//bit="";//Y
                CwVouchersEntity.DELETEUSER = "";//废除操作人="";//Varchar(36)="";//Y
                //CwVouchersEntity.DELETETIME="";//废除时间="";//Datetime="";//Y
                #endregion

                //生成入库
                string strSel = " and BILLNO=" + sGids + " " ;

                if (CwVouitemsEntities.Count == 0) {
                    iResult = 2;
                } else 
                  iResult = CwVouchersDA.setInsertAll(CwVouchersEntity, CwVouitemsEntities, "ch_fee_hexiao", strBPVW.Trim() + strVOUALLNO, strSel, userid, 2);
            }
            else
            {
                return -1;
            }
            return iResult;
        }

        protected static String getVOUNO(DataSet dsCwDesign, string strY, string strM)
        {
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sVOUNO = "";
            string strVOUNO = "select top 1 VOUNO from cw_vouchers where ACCYEAR='" + strY + "' and ACCMONTH='" + strM + "' and (ISDELETE=0 or ISDELETE is null) order by convert(decimal(10),VOUNO) desc";
            strVOUNO = T_ALL_DA.GetStrSQL("VOUNO", strVOUNO);
            if (strVOUNO.Trim() == "")
            {
                strVOUNO = "0001";
                DataSet ds = T_ALL_DA.GetAllSQL("select * from code_rule where RULENAME='凭证号' and RULETYPE=5");
                if (ds != null)
                {
                    if (ds.Tables[0].Rows.Count > 0)
                    {
                        if (ds.Tables[0].Rows[0]["RULENOSTART"].ToString().Trim() != "")
                        {
                            strVOUNO = ds.Tables[0].Rows[0]["RULENOSTART"].ToString().Trim();
                        }
                    }
                }
            }
            else
            {
                if (dsCwDesign.Tables[0].Rows[0]["ISFILLSERIALNO"].ToString().Trim() == "True")
                {
                    string strFILL = "select top 1 serialno from code_fill_serialno where ISDELETE=0 and tablename='cw_vouchers' and serialno like '%" + strY + strM + "%' and serialno not in (select VOUALLNO from cw_vouchers where (ISDELETE=0 or ISDELETE is null)) order by serialno";
                    strFILL = T_ALL_DA.GetStrSQL("serialno", strFILL);
                    if (strFILL.Trim() != "")
                    {
                        strVOUNO = strFILL.Trim().Substring(strFILL.Length - 4);
                        //strVOUNO = strFILL.Trim().Substring(6);
                        return strVOUNO;
                    }
                }
                sVOUNO = (int.Parse(strVOUNO) + 1).ToString().Trim();
                strVOUNO = sVOUNO;
                for (int i = 0; i < 4 - sVOUNO.Length; i++)
                {
                    strVOUNO = "0" + strVOUNO;
                }
            }
            return strVOUNO;
        }


        public static DBResult GetIsVoucherJK(string strGids)
        { 
            var result = new DBResult();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "SELECT count(*) as inum from (select *,(select STLNAME from [code_stlmode] where STLCODE=ch_fee_settlement.SETTLETYPE) as SETTLETYPEREF,(case when CURR='RMB' then (select BANKNAME from [sys_bank] where GID=ch_fee_settlement.ACCOUNTRMB) else (select BANKNAME from [sys_bank] where GID=ch_fee_settlement.ACCOUNTUSD) end) as ACCOUNTREF from ch_fee_settlement) as a where HXBILLNO IN ('" + strGids.Trim().Replace(",", "','") + "') and (SETTLETYPEREF <> '现金' and ISNULL(ACCOUNTREF,'') = '')";
            int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
            if (inum == 0)
            {
                result.Success = true;
                result.Message = "";
                return result;
            }
            else
            {
                #region 2018年2月13日11:53:03 鼎世 李进举 批量提生成凭证增加异常单号的提醒
                string hxnoStr = "";
                try
                {
                    string sqlHxNoList = @"SELECT   hxnoStr = ( STUFF(( SELECT    ',' + b.HXBILLNO FROM  ch_fee_settlement b WHERE  b.HXBILLNO = a.HXBILLNO  FOR  XML PATH('') ), 1, 1, '') ) from (select *,(select STLNAME from [code_stlmode] where STLCODE=ch_fee_settlement.SETTLETYPE) as SETTLETYPEREF,(case when CURR='RMB' then (select BANKNAME from [sys_bank] where GID=ch_fee_settlement.ACCOUNTRMB) else (select BANKNAME from [sys_bank] where GID=ch_fee_settlement.ACCOUNTUSD) end) as ACCOUNTREF from ch_fee_settlement) as a where HXBILLNO IN ('" + strGids.Trim().Replace(",", "','") + "') and (SETTLETYPEREF <> '现金' and ISNULL(ACCOUNTREF,'') = '')";
                    hxnoStr = T_ALL_DA.GetStrSQL("hxnoStr", sqlHxNoList).ToString();
                    if (hxnoStr!="")
                    {
                        hxnoStr = "异常数据：[" + hxnoStr + "]";
                    }
                }
                catch (Exception)
                {
                    hxnoStr = "";
                }
                #endregion

                result.Success = false;
                result.Message = "请选择已锁定，且未生成凭证的单据!"+hxnoStr;
                return result;
            }
        }

        static public List<MsCwVouchersGl4> GetCodeCurrencyListJK(string sVOUDATE, string companyid)
        {
            var strSql = new StringBuilder();
            strSql.Append("select top 1 CURRENCY=(select top 1 CODENAME from code_currency where GID=currency_exchange.CURRENCYID),[VALUE] as FCYEXRATE from currency_exchange where COMPANYID='" + companyid + "' and ISDELETE=0");
            if (!string.IsNullOrEmpty(sVOUDATE))
            {
                strSql.Append(" and STARTTIME<='" + sVOUDATE + "' and ENDTIME>='" + sVOUDATE + "'");
            }
            else
            {
                strSql.Append(" and STARTTIME<=GETDATE() and ENDTIME>=GETDATE()");
            }
            strSql.Append(" order by ENDTIME desc");
            List<MsCwVouchersGl4> ListMsCwVouchersGl4 = new List<MsCwVouchersGl4>();
            ListMsCwVouchersGl4 = SetCodeCurrencyData(strSql);
            if (ListMsCwVouchersGl4.Count < 1)
            {
                strSql.Clear();
                strSql.Append("select top 1 CODENAME as CURRENCY,[DEFAULTRATE] as FCYEXRATE from code_currency where CODENAME='USD'");
            }
            return SetCodeCurrencyData(strSql);
        }

        private static List<MsCwVouchersGl4> SetCodeCurrencyData(StringBuilder strSql)
        {
            var headList = new List<MsCwVouchersGl4>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    MsCwVouchersGl4 data = new MsCwVouchersGl4();
                    #region Set DB data to Object
                    data.CURR = (reader["CURRENCY"] == null ? "" : Convert.ToString(reader["CURRENCY"]));
                    data.FCYEXRATE = (reader["FCYEXRATE"] == null ? "" : Convert.ToString(reader["FCYEXRATE"]));
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        /// <summary>
        /// 是否自动弹出结算接口凭证
        /// </summary>
        /// <returns></returns>
        public static DBResult onIsSettlementsopenJK()
        {
            var result = new DBResult();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "SELECT top 1 ISSETTLEMENTSOPEN from cw_design";
            Boolean blISSETTLEMENTSOPEN = Boolean.Parse(T_ALL_DA.GetStrSQL("ISSETTLEMENTSOPEN", sSQL));
            if (blISSETTLEMENTSOPEN)
            {
                result.Success = true;
                result.Message = "";
                return result;
            }
            else
            {
                result.Success = false;
                result.Message = "";
                return result;
            }
        }
        #endregion

    
    }
}