using System; using System.Data; using System.Collections.Generic; using System.Text; using DSWeb.MvcShipping.Models.MsRptCwBaoXiao; using Microsoft.Practices.EnterpriseLibrary.Data; using DSWeb.EntityDA; using HcUtility.Comm; using System.Web; using System.Text.RegularExpressions; using DSWeb.MvcShipping.Models.MonthDataSet; using DSWeb.Areas.CommMng.Models; namespace DSWeb.Areas.MvcShipping.DAL.MsRptCwBaoXiaoDAL { public class MsRptCwBaoXiaoDAL { static public List ListData(string condition, string sort, string startdate, string enddate, string userid, string username, string companyid) { //var strDa = GetRangDAStr("index",userid, username,companyid); //if (!string.IsNullOrEmpty(strDa)) //{ // if (!string.IsNullOrEmpty(condition)) // { // condition = condition + " and " + strDa; // } // else // { // condition = strDa; // } //} var startdata=new CwBaoXiao(); if (startdate!="") startdata = GetStartData(condition,startdate); var strSql2 = new StringBuilder(); strSql2.Append("SELECT * "); //strSql2.Append(",(select BANKNAME from [sys_bank] where GID=B.ACCOUNT) as ACCOUNTREF"); //strSql2.Append(",(CASE WHEN FEETYPE=1 THEN '收' ELSE '付' END) as FEETYPEREF"); strSql2.Append(" FROM V_JKBX_DETAIL B "); strSql2.Append(" WHERE 1=1 "); if (!string.IsNullOrEmpty(condition)) { strSql2.Append(" AND " + condition); } if (!string.IsNullOrEmpty(startdate)) { strSql2.Append(" AND ENTERDATE>='" + startdate + "'"); } if (!string.IsNullOrEmpty(enddate)) { strSql2.Append(" AND ENTERDATE<='" + enddate + " 23:59:59'"); } strSql2.Append(" ORDER BY ENTERDATE,OPTYPE DESC "); return SetData(strSql2, startdata); } private static List SetData(StringBuilder strSql, CwBaoXiao stardata) { var headList = new List(); decimal balace =0; decimal balaceusd = 0; decimal balacehkd = 0; if (stardata != null&&(stardata.BALANCE!=0||stardata.BALANCEUSD!=0||stardata.BALANCEHKD!=0)) { headList.Add(stardata); balace = stardata.BALANCE; balaceusd = stardata.BALANCEUSD; balacehkd = stardata.BALANCEHKD; } Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { CwBaoXiao data = new CwBaoXiao(); #region Set DB data to Object data.GID = Convert.ToString(reader["GID"]); data.OPTYPE = Convert.ToString(reader["OPTYPE"]); data.ENTERDATE = Convert.ToDateTime(reader["ENTERDATE"]).ToString("yyyy-MM-dd"); data.OP = Convert.ToString(reader["OP"]); data.REASON = Convert.ToString(reader["REASON"]); data.CURRENCY = Convert.ToString(reader["CURRENCY"]); data.COMPANYID = Convert.ToString(reader["COMPANYID"]); data.DEPTID = Convert.ToString(reader["DEPTID"]); data.JKSTATUS = Convert.ToString(reader["JKSTATUS"]); data.JKTYPE = Convert.ToString(reader["JKTYPE"]); data.REMARK = Convert.ToString(reader["REMARK"]); data.CHEQUENO = Convert.ToString(reader["CHEQUENO"]); if (reader["AMOUNT"] != DBNull.Value) data.AMOUNTDR = Convert.ToDecimal(reader["AMOUNT"]); if (reader["AMOUNT"] != DBNull.Value) { if (Convert.ToString(reader["OPTYPE"]) == "借款") { if (Convert.ToString(reader["CURRENCY"]) == "RMB") { balace = balace + data.AMOUNTDR; data.BALANCEHKD = balacehkd; data.BALANCE = balace; data.BALANCEUSD = balaceusd; } else if (Convert.ToString(reader["CURRENCY"]) == "USD") { data.AMOUNTUSDDR = Convert.ToDecimal(reader["AMOUNT"]); balaceusd = balaceusd + data.AMOUNTUSDDR; data.BALANCEHKD = balacehkd; data.BALANCE = balace; data.BALANCEUSD = balaceusd; } else if (Convert.ToString(reader["CURRENCY"]) != "RMB"&& Convert.ToString(reader["CURRENCY"]) != "USD") { balacehkd = balacehkd + Convert.ToDecimal(reader["AMOUNT"]); data.BALANCEHKD = balacehkd; data.BALANCE = balace; data.BALANCEUSD = balaceusd; } data.DR = Convert.ToDecimal(reader["AMOUNT"]); } else { if (Convert.ToString(reader["CURRENCY"]) == "RMB") { data.AMOUNTCR = Convert.ToDecimal(reader["AMOUNT"]); balace = balace- data.AMOUNTCR; data.BALANCE = balace; data.BALANCEUSD = balaceusd; data.BALANCEHKD = balacehkd; } else if (Convert.ToString(reader["CURRENCY"]) == "USD") { data.AMOUNTUSDCR = Convert.ToDecimal(reader["AMOUNT"]); balaceusd = balaceusd - data.AMOUNTUSDCR; data.BALANCEUSD = balaceusd; data.BALANCE = balace; data.BALANCEHKD = balacehkd; } else if (Convert.ToString(reader["CURRENCY"]) != "RMB" && Convert.ToString(reader["CURRENCY"]) != "USD") { balacehkd = balacehkd -Convert.ToDecimal(reader["AMOUNT"]); data.BALANCEHKD = balacehkd; data.BALANCE = balace; data.BALANCEUSD = balaceusd; } data.CR = Convert.ToDecimal(reader["AMOUNT"]); } } #endregion headList.Add(data); } reader.Close(); } return headList; } //private static List SetBankStartData(StringBuilder strSql) //{ // var headList = new List(); // Database db = DatabaseFactory.CreateDatabase(); // using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) // { // while (reader.Read()) // { // CwBaoXiao data = new CwBaoXiao(); // #region Set DB data to Object // data.GID = Convert.ToString(reader["GID"]); // data.BILLDATE = Convert.ToDateTime(reader["BILLDATE"]).ToString("yyyy-MM-dd"); // data.BILLNO = Convert.ToString(reader["BILLNO"]); // data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]); // data.FEENAME = Convert.ToString(reader["FEENAME"]); // data.CURRENCY = Convert.ToString(reader["CURRENCY"]); // data.ACCOUNT = Convert.ToString(reader["ACCOUNT"]); // data.ACCOUNTREF = Convert.ToString(reader["ACCOUNTREF"]); // data.FEETYPE = Convert.ToString(reader["FEETYPEREF"]); // data.BILLTYPE = Convert.ToString(reader["BILLTYPE"]); // data.REMARK = Convert.ToString(reader["REMARK"]); // data.SETTLEUSER = Convert.ToString(reader["SETTLEUSER"]); // data.SETTLETIME = Convert.ToDateTime(reader["SETTLETIME"]).ToString("yyyy-MM-dd"); // if (reader["EXCHANGERATE"] != DBNull.Value) // data.EXCHANGERATE = Convert.ToDecimal(reader["EXCHANGERATE"]); // if (reader["AMOUNT"] != DBNull.Value) // { // if (Convert.ToString(reader["FEETYPE"]) == "1") // { // data.DR = Convert.ToDecimal(reader["AMOUNT"]); // data.CR = 0; // } // else // { // data.CR = Convert.ToDecimal(reader["AMOUNT"]); // } // } // #endregion // headList.Add(data); // } // reader.Close(); // } // return headList; //} static public CwBaoXiao GetStartData(string condition, string startdate) { var strSql = new StringBuilder(); strSql.Append("SELECT SUM(RMBAMOUTBAL) AS AMOUNTRMB "); strSql.Append(",SUM(USDAMOUTBAL) AS AMOUNTUSD"); strSql.Append(",SUM(OTAMOUTBAL) AS AMOUNTHKD from V_JKBX_DETAIL"); strSql.Append(" where ENTERDATE<'" + startdate + "'"); if (!string.IsNullOrEmpty(condition)) { strSql.Append(" AND " + condition); } Database db = DatabaseFactory.CreateDatabase(); var evList = new List(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { CwBaoXiao Data = new CwBaoXiao(); Data.REMARK ="以前结余"; if (reader["AMOUNTRMB"] != DBNull.Value) Data.BALANCE = Convert.ToDecimal(reader["AMOUNTRMB"]); if (reader["AMOUNTUSD"] != DBNull.Value) Data.BALANCEUSD = Convert.ToDecimal(reader["AMOUNTUSD"]); if (reader["AMOUNTHKD"] != DBNull.Value) Data.BALANCEHKD = Convert.ToDecimal(reader["AMOUNTHKD"]); evList.Add(Data); } reader.Close(); } if (evList.Count > 0) return evList[0]; else return new CwBaoXiao(); } static public List GetSumData(string condition, string nocondition) { // var nodc = GetNODRCRData(nocondition); var strSql = new StringBuilder(); strSql.Append("SELECT SUM(CASE WHEN CURRENCY='RMB' THEN (CASE WHEN OPTYPE='报销' THEN AMOUNT ELSE -AMOUNT END) ELSE 0 END) AS AMOUNTRMB "); strSql.Append(",SUM(CASE WHEN CURRENCY='USD' THEN (CASE WHEN OPTYPE='报销' THEN AMOUNT ELSE -AMOUNT END) ELSE 0 END) AS AMOUNTUSD"); strSql.Append(",SUM(CASE WHEN CURRENCY!='RMB' AND CURRENCY!='USD' THEN (CASE WHEN OPTYPE='报销' THEN AMOUNT ELSE -AMOUNT END) ELSE 0 END) AS AMOUNTHKD "); strSql.Append(" from V_JKBX_DETAIL"); if (!string.IsNullOrEmpty(condition)) { strSql.Append(" WHERE " + condition); } Database db = DatabaseFactory.CreateDatabase(); var evList = new List(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { CwBaoXiaoSum Data = new CwBaoXiaoSum(); if (reader["AMOUNTRMB"] != DBNull.Value) Data.BALANCERMB = Convert.ToDecimal(reader["AMOUNTRMB"]); if (reader["AMOUNTUSD"] != DBNull.Value) Data.BALANCEUSD = Convert.ToDecimal(reader["AMOUNTUSD"]); if (reader["AMOUNTHKD"] != DBNull.Value) Data.BALANCEHKD = Convert.ToDecimal(reader["AMOUNTHKD"]); if (reader["AMOUNTTTL"] != DBNull.Value) Data.BALANCETTL = Convert.ToDecimal(reader["AMOUNTTTL"]); Data.TTL = Data.BALANCETTL + Data.NODRTTL - Data.NOCRTTL; evList.Add(Data); } reader.Close(); } return evList; } static public CwBaoXiaoSum GetNODRCRData(string condition) { var strSql = new StringBuilder(); strSql.Append("SELECT "); strSql.Append("isnull(SUM(CASE FEETYPE WHEN 1 THEN ISNULL(AMOUNT-SETTLEMENT,0) * ISNULL(EXCHANGERATE,0) ELSE 0 END),0) AS BALTTLDR,"); strSql.Append("isnull(SUM(CASE FEETYPE WHEN 2 THEN ISNULL(AMOUNT-SETTLEMENT,0) *ISNULL( EXCHANGERATE,0) ELSE 0 END),0) AS BALTTLCR"); strSql.Append(" FROM CH_FEE F "); strSql.Append(" INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO) "); Database db = DatabaseFactory.CreateDatabase(); var evList = new List(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { CwBaoXiaoSum Data = new CwBaoXiaoSum(); if (reader["BALTTLDR"] != DBNull.Value) Data.NODRTTL = Convert.ToDecimal(reader["BALTTLDR"]); if (reader["BALTTLCR"] != DBNull.Value) Data.NOCRTTL = Convert.ToDecimal(reader["BALTTLCR"]); evList.Add(Data); } reader.Close(); } if (evList.Count > 0) return evList[0]; else return new CwBaoXiaoSum(); } public static string GetRangDAStr(string tb, string userid, string usercode, string companyid) { string str = ""; var strSql = new StringBuilder(); strSql.Append("SELECT "); strSql.Append(" VISIBLERANGE,OPERATERANGE "); strSql.Append(" from VW_User_Authority "); strSql.Append(" where [NAME]='modcwfundsRange' and USERID='" + userid + "' and ISDELETE=0"); string visiblerange = "4"; string operaterange = "4"; Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { visiblerange = Convert.ToString(reader["VISIBLERANGE"]); operaterange = Convert.ToString(reader["OPERATERANGE"]); break; } reader.Close(); } if (visiblerange == "4") { str = "1=2"; } else if (visiblerange == "3") { str = " (SETTLEUSER='" + usercode + "')"; } else if (visiblerange == "2") { if (tb == "index") { var rangeDa = new RangeDA(); var deptname = rangeDa.GetDEPTNAME(userid); var userstr = new StringBuilder(); userstr.Append(" select SHOWNAME from [user] where GID in (select USERID from user_company where COMPANYID='" + companyid + "') and GID in (select userid from user_baseinfo where DEPTNAME='" + deptname + "')"); Database userdb = DatabaseFactory.CreateDatabase(); using (IDataReader reader = userdb.ExecuteReader(CommandType.Text, userstr.ToString())) { str = ""; while (reader.Read()) { if (str == "") { str = " (SETTLEUSER='" + Convert.ToString(reader["SHOWNAME"]) + "'"; } else { str = str + " or SETTLEUSER='" + Convert.ToString(reader["SHOWNAME"]) + "'"; }; } str = str + ")"; reader.Close(); } } else { } } else if (visiblerange == "1") { } return str; } #region 参照部分 #endregion } }