using System;
using System.Data;
using System.Collections.Generic;
using System.Text;
using DSWeb.MvcShipping.Models.RptCwGLDetail;
using Microsoft.Practices.EnterpriseLibrary.Data;
using DSWeb.EntityDA;
using DSWeb.Areas.CommMng.Models;
using HcUtility.Comm;
using System.Data.SqlClient;
using DSWeb.DataAccess;
using HcUtility.Core;
using DSWeb.Areas.CommMng.DAL;

namespace DSWeb.MvcShipping.DAL.RptCwGLDetailDAL
{
    public class RptCwGLDetailDAL
    {
        #region 查询
        static public List<RptCwGLDetail> GetDataList(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCURRENCY, string strACCID, string strCustNAME, string strDeptName, string strSALE, string strITEMNAME, string userid, string usercode, string companyid, string sort = null)
        {
            var strSql = new StringBuilder();
            string sSql = GetDataListSQL(strCondition, ACCDATEbgn, ACCDATEend, strCURRENCY, strACCID, strCustNAME, strDeptName, strSALE, strITEMNAME, userid, usercode, companyid);
            strSql.Append(sSql);
            //
            var sortstring = DatasetSort.Getsortstring(sort);
            if (!string.IsNullOrEmpty(sortstring))
            {
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by VOUDATE,EXPLAN2,VKNO,convert(INT,VOUNO),ITEMNO");
            }
            return SetData(strSql);
        }
        
        static public List<RptCwGLDetail> GetDataList2(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCURRENCY, string strACCID, string strCustNAME, string strDeptName, string strSALE, string strITEMNAME, string userid, string usercode, string companyid, string sort = null)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
            var strSql = new StringBuilder();
            strSql.Append("SELECT * from [cw_glDetail_rpt_temp] where STARTGID='" + strCwSTARTGID + "' and CREATEUSER='" + userid + "' and CORPID='" + companyid + "'");
            var sortstring = DatasetSort.Getsortstring(sort);
            if (!string.IsNullOrEmpty(sortstring))
            {
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by VOUDATE,EXPLAN2,VKNO,convert(INT,VOUNO),ITEMNO");
            }
            return SetData(strSql);
        }

        static public string GetDataListStr(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCURRENCY, string strACCID, string strCustNAME, string strDeptName, string strSALE, string strITEMNAME, bool isPrint, string userid, string usercode, string companyid)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
            var strSql = new StringBuilder();
            string sSql = "SELECT * from [cw_glDetail_rpt_temp] where STARTGID='" + strCwSTARTGID + "' and CREATEUSER='" + userid + "' and CORPID='" + companyid + "'";
            if (isPrint)
            {
                sSql = "select VOUDATE,VOUDATE as 日期,VKNO,VKNO as 凭证字,VOUNO,VOUNO as 凭证号,EXPLAN,EXPLAN as 摘要,DR,DR as 借方,CR,CR as 贷方,DC,DC as 方向,BLC,BLC as 余额 from (" + sSql + ") as y ";
            }
            else
            {
                sSql = "select VOUDATE as 日期,VKNO as 凭证字,VOUNO as 凭证号,EXPLAN as 摘要,DR as 借方,CR as 贷方,DC as 方向,BLC as 余额 from (" + sSql + ") as y ";
            }
            strSql.Append(sSql);
            strSql.Append(" order by VOUDATE,EXPLAN2,VKNO,convert(INT,VOUNO),ITEMNO");
            return strSql.ToString();
        }

        static public string GetDataListSQL(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCURRENCY, string strACCID, string strCustNAME, string strDeptName, string strSALE, string strITEMNAME, string userid, string usercode, string companyid)
        {
            #region 基本变量
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            int iState = 0;
            int result = 0;

            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
            string strACCDATE = ACCDATEbgn.Replace(" and ACCDATE='", "").Replace("'", "");
            string sYear = DateTime.Parse(strACCDATE + "-01").Year.ToString();
            string strCwSTARTMONTH = BasicDataRefDAL.GetCwSTARTMONTH(userid);
            if (strCwSTARTMONTH.IndexOf(sYear) < 0)
            { 
                string sCwSTARTMONTH = sYear+"-01";
                if (DateTime.Parse(strCwSTARTMONTH + "-01") < DateTime.Parse(sCwSTARTMONTH + "-01"))
                {
                    strCwSTARTMONTH = sCwSTARTMONTH;
                }
            }

            if (DateTime.Parse(strCwSTARTMONTH + "-01") > DateTime.Parse(strACCDATE + "-01"))
            {
                ACCDATEbgn = ACCDATEbgn.Replace(strACCDATE, strCwSTARTMONTH);
                strCondition = strCondition.Replace(strACCDATE, strCwSTARTMONTH);
                strACCDATE = strCwSTARTMONTH;
            }

            string strACCDATE_end = ACCDATEend.Replace(" and ACCDATE='", "").Replace("'", "");
            if (DateTime.Parse(strCwSTARTMONTH + "-01") > DateTime.Parse(strACCDATE_end + "-01"))
            {
                ACCDATEend = ACCDATEend.Replace(strACCDATE_end, strCwSTARTMONTH);
                strCondition = strCondition.Replace(strACCDATE_end, strCwSTARTMONTH);
                strACCDATE_end = strCwSTARTMONTH;
            }
            //
            string strCustNAME1 = strCustNAME;
            if (!string.IsNullOrEmpty(strCustNAME))
            {
                strCustNAME1 = " and CUSTOMERNAME='" + strCustNAME + "'";
            }
            string strCustNAME2 = strCustNAME;
            if (!string.IsNullOrEmpty(strCustNAME))
            {
                strCustNAME2 = " and CORPACC='" + strCustNAME + "'";
            }
            //
            string strDeptName1 = strDeptName;
            if (!string.IsNullOrEmpty(strDeptName))
            {
                strDeptName1 = " and DEPTNAME='" + strDeptName + "'";
            }
            string strDeptName2 = strDeptName;
            if (!string.IsNullOrEmpty(strDeptName))
            {
                strDeptName2 = " and DEPTACC='" + strDeptName + "'";
            }
            //
            string strSALE1 = strSALE;
            if (!string.IsNullOrEmpty(strSALE))
            {
                strSALE1 = " and SALE='" + strSALE + "'";
            }
            string strSALE2 = strSALE;
            if (!string.IsNullOrEmpty(strSALE))
            {
                strSALE2 = " and EMPLACC='" + strSALE + "'";
            }
            //
            string strITEMNAME1 = strITEMNAME;
            if (!string.IsNullOrEmpty(strITEMNAME))
            {
                strITEMNAME1 = " and ITEMNAME='" + strITEMNAME + "'";
            }
            string strITEMNAME2 = strITEMNAME;
            if (!string.IsNullOrEmpty(strITEMNAME))
            {
                strITEMNAME2 = " and ITEMACC='" + strITEMNAME + "'";
            }
            #endregion
            
            #region 基本查询语句
            var strSql = new StringBuilder();
            if (strCURRENCY.Trim() == "综合本位币")
            {
                #region 综合本位币
                strSql.Append("(select GID,ORDNO,VKNO,VOUNO,ITEMNO,VOUDATE,EXPLAN,EXPLAN2,DC=(SELECT top 1 DC FROM cw_accitems_gl WHERE GID=a.LINKGID),DR,CR,isnull((CASE WHEN DC='借' THEN (DR-CR) ELSE (CR-DR) END),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID] from (select GID,ORDNO,LINKGID=(SELECT top 1 GID FROM cw_accitems_gl WHERE ACCID=VW_cw_vouchers_vouitems_gl.ACCID and STARTGID='" + strCwSTARTGID + "' and [YEAR]='" + sYear + "'),VKNO,VOUNO,ITEMNO,VOUDATE,(ACCYEAR+'-'+ACCMONTH) as ACCDATE,EXPLAN,2 as EXPLAN2,DC=(CASE WHEN DC='D' THEN '借' ELSE '贷' END),(case when isnull(AMTDR,0)=0 THEN isnull(convert(numeric(8,2),round(FCYDR*FCYEXRATE,2)),0) else isnull(AMTDR,0) END) as DR,(case when isnull(AMTCR,0)=0 THEN isnull(convert(numeric(8,2),round(FCYCR*FCYEXRATE,2)),0) else isnull(AMTCR,0) END) as CR from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ISCHECKED=1" + strCustNAME1 + strDeptName1 + strSALE1 + strITEMNAME1 + ") as a where (DR<>0 OR CR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "%' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')");
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(")");
                strSql.Append(" union ");

                strSql.Append("(SELECT newid() as GID,'' as VKNO,'' as ORDNO,0 as VOUNO,0 as ITEMNO,ACCDATE+'-01' as VOUDATE,'期初余额' as EXPLAN,1 as EXPLAN2,DC");
                strSql.Append(",isnull(sum(QTYYEARDR),0) as DR,isnull(sum(QTYYEARCR),0) as CR,isnull(sum(QTYYEARBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                strSql.Append(" from (");
                strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + ACCDATEbgn + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(") as a");
                strSql.Append(" group by LINKGID,ACCDATE,DC)");
                strSql.Append(" union ");

                strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本期合计' as EXPLAN,3 as EXPLAN2,DC");
                strSql.Append(",isnull(sum(QTYDR),0) as DR,isnull(sum(QTYCR),0) as CR,isnull(sum(QTYBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                strSql.Append(" from (");
                strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(") as a");
                strSql.Append(" group by LINKGID,ACCDATE,DC)");
                strSql.Append(" union ");

                //strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
                //strSql.Append(",isnull(sum(QTYLASTDR),0) as DR,isnull(sum(QTYLASTCR),0) as CR,isnull(sum(QTYLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                //strSql.Append(" from (");
                //strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                //if (!string.IsNullOrEmpty(strCondition))
                //{
                //    strSql.Append(" and " + strCondition);
                //}
                ////strSql.Append(" and CORPID='" + companyid + "'");
                //strSql.Append(") as a");
                //strSql.Append(" group by LINKGID,ACCDATE,DC)");

                strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
                strSql.Append(",isnull(sum(QTYDR),0) as DR,isnull(sum(QTYCR),0) as CR,isnull(sum(QTYLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                strSql.Append(" from (");
                strSql.Append("select LINKGID,ACCDATE,[CORPID],isnull(sum(QTYLASTBLC),0) as [QTYLASTBLC],DC=(select top 1 DC from [cw_accitems_gl] where gid=f.LINKGID)");//,[CREATEUSER]
                strSql.Append(",QTYDR=((select isnull(sum(QTYDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
                    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
                    strSql.Append(" and " + sls);
                }
                strSql.Append(")");
                //strSql.Append("+(select isnull(sum(QTYYEARDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                //if (!string.IsNullOrEmpty(strCondition))
                //{
                //    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
                //    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
                //    strSql.Append(sls);
                //}
                //strSql.Append(")");
                strSql.Append(")");
                strSql.Append(",QTYCR=((select isnull(sum(QTYCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
                    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
                    strSql.Append(" and " + sls);
                }
                strSql.Append(")");
                //strSql.Append("+(select isnull(sum(QTYYEARCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                //if (!string.IsNullOrEmpty(strCondition))
                //{
                //    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
                //    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
                //    strSql.Append(sls);
                //}
                //strSql.Append(")");
                strSql.Append(")");
                strSql.Append(" from cw_genleg_accitems as f where f.[STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(" GROUP BY LINKGID,ACCDATE,[CORPID]");//,[CREATEUSER]
                strSql.Append(") as a");
                strSql.Append(" group by LINKGID,ACCDATE,DC)");
                #endregion
            }
            else if (strCURRENCY.Trim() == "RMB")
            {
                #region RMB
                strSql.Append("(select GID,ORDNO,VKNO,VOUNO,ITEMNO,VOUDATE,EXPLAN,EXPLAN2,DC=(SELECT top 1 DC FROM cw_accitems_gl WHERE GID=a.LINKGID),DR,CR,BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID] from (select GID,ORDNO,LINKGID=(SELECT top 1 GID FROM cw_accitems_gl WHERE ACCID=VW_cw_vouchers_vouitems_gl.ACCID and STARTGID='" + strCwSTARTGID + "' and [YEAR]='" + sYear + "'),VKNO,VOUNO,ITEMNO,VOUDATE,(ACCYEAR+'-'+ACCMONTH) as ACCDATE,EXPLAN,2 as EXPLAN2,DC=(CASE WHEN DC='D' THEN '借' ELSE '贷' END),AMTDR as DR,AMTCR as CR,isnull((CASE WHEN DC='D' THEN (AMTDR-AMTCR) ELSE (AMTCR-AMTDR) END),0) as BLC from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ISCHECKED=1 and (AMTDR<>0 OR AMTCR<>0)" + strCustNAME1 + strDeptName1 + strSALE1 + strITEMNAME1 
                //+ " and (case when FCY='USD' then FCY else 'RMB' end)='" + strCURRENCY + "'"
                + " and FCYNO='" + strCURRENCY + "'"
                + ") as a where LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "%' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')");// and CURRENCY='" + strCURRENCY + "'
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(")");
                strSql.Append(" union ");

                strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,ACCDATE+'-01' as VOUDATE,'期初余额' as EXPLAN,1 as EXPLAN2,DC");
                strSql.Append(",isnull(sum(AMTYEARDR),0) as DR,isnull(sum(AMTYEARCR),0) as CR,isnull(sum(AMTYEARBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                strSql.Append(" from (");
                strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + ACCDATEbgn + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(") as a");
                strSql.Append(" group by LINKGID,ACCDATE,DC)");
                strSql.Append(" union ");

                strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本期合计' as EXPLAN,3 as EXPLAN2,DC");
                strSql.Append(",isnull(sum(AMTDR),0) as DR,isnull(sum(AMTCR),0) as CR,isnull(sum(AMTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                strSql.Append(" from (");
                strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(") as a");
                strSql.Append(" group by LINKGID,ACCDATE,DC)");
                strSql.Append(" union ");

                //strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
                //strSql.Append(",isnull(sum(AMTLASTDR),0) as DR,isnull(sum(AMTLASTCR),0) as CR,isnull(sum(AMTLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                //strSql.Append(" from (");
                //strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                //if (!string.IsNullOrEmpty(strCondition))
                //{
                //    strSql.Append(" and " + strCondition);
                //}
                ////strSql.Append(" and CORPID='" + companyid + "'");
                //strSql.Append(") as a");
                //strSql.Append(" group by LINKGID,ACCDATE,DC)");

                strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
                strSql.Append(",isnull(sum(AMTDR),0) as DR,isnull(sum(AMTCR),0) as CR,isnull(sum(AMTLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                strSql.Append(" from (");
                strSql.Append("select LINKGID,ACCDATE,[CORPID],isnull(sum(AMTLASTBLC),0) as [AMTLASTBLC],DC=(select top 1 DC from [cw_accitems_gl] where gid=f.LINKGID)");//,[CREATEUSER]
                strSql.Append(",AMTDR=((select isnull(sum(AMTDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
                    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
                    strSql.Append(" and " + sls);
                }
                strSql.Append(")");
                //strSql.Append("+(select isnull(sum(AMTYEARDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                //if (!string.IsNullOrEmpty(strCondition))
                //{
                //    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
                //    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
                //    strSql.Append(sls);
                //}
                //strSql.Append(")");
                strSql.Append(")");
                strSql.Append(",AMTCR=((select isnull(sum(AMTCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
                    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
                    strSql.Append(" and " + sls);
                }
                strSql.Append(")");
                //strSql.Append("+(select isnull(sum(AMTYEARCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                //if (!string.IsNullOrEmpty(strCondition))
                //{
                //    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
                //    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
                //    strSql.Append(sls);
                //}
                //strSql.Append(")");
                strSql.Append(")");
                strSql.Append(" from cw_genleg_accitems as f where f.[STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (AMTLASTBLC<>0 OR AMTDR<>0 OR AMTCR<>0 or AMTLASTDR<>0 or AMTLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(" GROUP BY LINKGID,ACCDATE,[CORPID]");//,[CREATEUSER]
                strSql.Append(") as a");
                strSql.Append(" group by LINKGID,ACCDATE,DC)");
                #endregion
            }
            else//外币
            {
                #region 外币
                strSql.Append("(select GID,ORDNO,VKNO,VOUNO,ITEMNO,VOUDATE,EXPLAN,EXPLAN2,DC=(SELECT top 1 DC FROM cw_accitems_gl WHERE GID=a.LINKGID),DR,CR,BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID] from (select GID,ORDNO,LINKGID=(SELECT top 1 GID FROM cw_accitems_gl WHERE ACCID=VW_cw_vouchers_vouitems_gl.ACCID and STARTGID='" + strCwSTARTGID + "' and [YEAR]='" + sYear + "'),VKNO,VOUNO,ITEMNO,VOUDATE,(ACCYEAR+'-'+ACCMONTH) as ACCDATE,EXPLAN,2 as EXPLAN2,DC=(CASE WHEN DC='D' THEN '借' ELSE '贷' END),FCYDR as DR,FCYCR as CR,isnull((CASE WHEN DC='D' THEN (FCYDR-FCYCR) ELSE (FCYCR-FCYDR) END),0) as BLC from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ISCHECKED=1 and (FCYDR<>0 OR FCYCR<>0)" + strCustNAME1 + strDeptName1 + strSALE1 + strITEMNAME1
                //+ " and (case when FCY='USD' then FCY else 'RMB' end)='" + strCURRENCY + "'"
                + " and FCYNO='" + strCURRENCY + "'"
                + ") as a where LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "%' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')");// and CURRENCY='" + strCURRENCY + "'
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(")");
                strSql.Append(" union ");

                strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,ACCDATE+'-01' as VOUDATE,'期初余额' as EXPLAN,1 as EXPLAN2,DC");
                strSql.Append(",isnull(sum(FCYYEARDR),0) as DR,isnull(sum(FCYYEARCR),0) as CR,isnull(sum(FCYYEARBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                strSql.Append(" from (");
                strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + ACCDATEbgn + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(") as a");
                strSql.Append(" group by LINKGID,ACCDATE,DC)");
                strSql.Append(" union ");

                strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本期合计' as EXPLAN,3 as EXPLAN2,DC");
                strSql.Append(",isnull(sum(FCYDR),0) as DR,isnull(sum(FCYCR),0) as CR,isnull(sum(FCYBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                strSql.Append(" from (");
                strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(") as a");
                strSql.Append(" group by LINKGID,ACCDATE,DC)");
                strSql.Append(" union ");

                //strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
                //strSql.Append(",isnull(sum(FCYLASTDR),0) as DR,isnull(sum(FCYLASTCR),0) as CR,isnull(sum(FCYLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                //strSql.Append(" from (");
                //strSql.Append("select *,DC=(select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (QTYLASTBLC<>0 OR QTYDR<>0 OR QTYCR<>0 or QTYLASTDR<>0 or QTYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                //if (!string.IsNullOrEmpty(strCondition))
                //{
                //    strSql.Append(" and " + strCondition);
                //}
                ////strSql.Append(" and CORPID='" + companyid + "'");
                //strSql.Append(") as a");
                //strSql.Append(" group by LINKGID,ACCDATE,DC)");

                strSql.Append("(SELECT newid() as GID,'' as ORDNO,'' as VKNO,0 as VOUNO,0 as ITEMNO,CONVERT(varchar(100),(DATEADD(mm,1,(ACCDATE+'-01'))-1),23) as VOUDATE,'本年累计' as EXPLAN,4 as EXPLAN2,DC");
                strSql.Append(",isnull(sum(FCYDR),0) as DR,isnull(sum(FCYCR),0) as CR,isnull(sum(FCYLASTBLC),0) as BLC,'" + userid + "' as [CREATEUSER],'" + companyid + "' as [CORPID],'" + strCwSTARTGID + "' as [STARTGID]");
                strSql.Append(" from (");
                strSql.Append("select LINKGID,ACCDATE,[CORPID],isnull(sum(FCYLASTBLC),0) as [FCYLASTBLC],DC=(select top 1 DC from [cw_accitems_gl] where gid=f.LINKGID)");//,[CREATEUSER]
                strSql.Append(",FCYDR=((select isnull(sum(FCYDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
                    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
                    strSql.Append(" and " + sls);
                }
                strSql.Append(")");
                //strSql.Append("+(select isnull(sum(FCYYEARDR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                //if (!string.IsNullOrEmpty(strCondition))
                //{
                //    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
                //    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
                //    strSql.Append(sls);
                //}
                //strSql.Append(")");
                strSql.Append(")");
                strSql.Append(",FCYCR=((select isnull(sum(FCYCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "ACCDATE>='" + sYear + "-01'");
                    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE<=f.ACCDATE");
                    strSql.Append(" and " + sls);
                }
                strSql.Append(")");
                //strSql.Append("+(select isnull(sum(FCYYEARCR),0) from cw_genleg_accitems where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                //if (!string.IsNullOrEmpty(strCondition))
                //{
                //    string sls = strCondition.Replace("ACCDATE>='" + strACCDATE + "'", "");
                //    sls = sls.Replace("ACCDATE<='" + strACCDATE_end + "'", "ACCDATE='" + sYear + "-01'");
                //    strSql.Append(sls);
                //}
                //strSql.Append(")");
                strSql.Append(")");
                strSql.Append(" from cw_genleg_accitems as f where f.[STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "' and (FCYLASTBLC<>0 OR FCYDR<>0 OR FCYCR<>0 or FCYLASTDR<>0 or FCYLASTCR<>0) and LINKGID in (select GID from cw_accitems_gl where ACCID like '" + strACCID + "' and [YEAR]='" + sYear + "' and [STARTGID]='" + strCwSTARTGID + "')" + strCustNAME2 + strDeptName2 + strSALE2 + strITEMNAME2);
                if (!string.IsNullOrEmpty(strCondition))
                {
                    strSql.Append(" and " + strCondition);
                }
                //strSql.Append(" and CORPID='" + companyid + "'");
                strSql.Append(" GROUP BY LINKGID,ACCDATE,[CORPID]");//,[CREATEUSER]
                strSql.Append(") as a");
                strSql.Append(" group by LINKGID,ACCDATE,DC)");
                #endregion
            }
            #endregion

            #region 清理临时表
            using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
            {
                try
                {
                    #region 清理临时表
                    String sSql = "delete from [cw_glDetail_rpt_temp] where CREATEUSER='" + userid + "' and CORPID='" + companyid + "'";//STARTGID='" + strCwSTARTGID + "' and 
                    iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSql, null);
                    if (iState < 0)
                    {
                        result = -3;
                        sqlTran.Rollback();
                    }
                    #endregion

                    result = 1;//状态为1表示删除成功
                    sqlTran.Commit();
                }
                catch (Exception execError)
                {
                    sqlTran.Rollback();
                    result = -6;//插入异常,事务已回滚成功
                    throw execError;
                }
                finally
                {
                    SqlHelper.CloseConnection();
                }
            }
            #endregion  

            #region 插入临时表
            using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
            {
                try
                {
                    #region 插入临时表【[cw_glDetail_rpt_temp]】
                    //GID,VKNO,VOUNO,ITEMNO,VOUDATE,EXPLAN,EXPLAN2,DC,DR,CR,BLC
                    string sSql = "insert into [cw_glDetail_rpt_temp]([GID],[ORDNO],[VKNO],[VOUNO],ITEMNO,[VOUDATE],[EXPLAN],[EXPLAN2],[DC],[DR],[CR],[BLC],[CREATEUSER],[CORPID],[STARTGID]) "
                    + strSql;
                    iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSql, null);
                    if (iState < 0)
                    {
                        result = -4;
                        sqlTran.Rollback();
                    }
                    #endregion

                    result = 1;//状态为1表示删除成功
                    sqlTran.Commit();
                }
                catch (Exception execError)
                {
                    sqlTran.Rollback();
                    result = -6;//插入异常,事务已回滚成功

                    //违反了 PRIMARY KEY 约束 'PK_cw_glDetail_rpt_temp'。不能在对象 'dbo.cw_glDetail_rpt_temp' 中插入重复键。
                    if (execError.Message.IndexOf("不能在对象 'dbo.cw_glDetail_rpt_temp' 中插入重复键") > -1)
                    {
                        String sSql = "delete from [cw_glDetail_rpt_temp]";
                        bool bl = T_ALL_DA.GetExecuteSqlCommand(sSql);
                    }
                    throw execError;
                }
                finally
                {
                    SqlHelper.CloseConnection();
                }
            }
            #endregion    

            #region 更新临时表
            using (SqlTransaction sqlTran1 = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
            {
                try
                {
                    #region 插入合计到【[cw_glDetail_rpt_temp]】表
                    string sSql = "select * from cw_glDetail_rpt_temp where STARTGID='" + strCwSTARTGID + "' and [CREATEUSER]='" + userid + "' and [CORPID]='" + companyid + "' order by VOUDATE,EXPLAN2,VKNO,convert(INT,VOUNO),ITEMNO";
                    DataSet dsCGRT = T_ALL_DA.GetAllSQL(sSql);
                    if (dsCGRT != null)
                    {
                        if (dsCGRT.Tables[0].Rows.Count > 0)
                        {
                            Decimal iBLD = 0;
                            Decimal iBLC = 0;
                            Decimal iBL = 0;
                            for (int i = 0; i < dsCGRT.Tables[0].Rows.Count; i++)
                            {
                                #region 更新合计【[cw_glDetail_rpt_temp]】
                                string strDC = dsCGRT.Tables[0].Rows[i]["DC"].ToString();
                                if (dsCGRT.Tables[0].Rows[i]["EXPLAN"].ToString() != "本年累计")
                                {
                                    if (dsCGRT.Tables[0].Rows[i]["EXPLAN"].ToString() != "本期合计")
                                    {
                                        //if (strDC.Trim() == "借")
                                        //{
                                        //    iBLD = iBLD + Decimal.Parse(dsCGRT.Tables[0].Rows[i]["BLC"].ToString());
                                        //}
                                        //else
                                        //{
                                        //    iBLC = iBLC + Decimal.Parse(dsCGRT.Tables[0].Rows[i]["BLC"].ToString());
                                        //}

                                        Decimal dlDR_F = Decimal.Parse(dsCGRT.Tables[0].Rows[i]["DR"].ToString());
                                        if (dlDR_F < 0)
                                        {
                                            dlDR_F = dlDR_F * (-1);
                                        }

                                        Decimal dlCR_F = Decimal.Parse(dsCGRT.Tables[0].Rows[i]["CR"].ToString());
                                        if (dlCR_F < 0)
                                        {
                                            dlCR_F = dlCR_F * (-1);
                                        }

                                        if (dlDR_F > dlCR_F)
                                        {
                                            iBLD = iBLD + Decimal.Parse(dsCGRT.Tables[0].Rows[i]["DR"].ToString());
                                        }
                                        else
                                        {
                                            iBLC = iBLC + Decimal.Parse(dsCGRT.Tables[0].Rows[i]["CR"].ToString());
                                        }
                                        //if (iBLD == 0)
                                        //{
                                        //    iBL = iBLC;
                                        //}
                                        //else
                                        //{
                                            iBL = iBLD - iBLC;
                                            if (strDC.Trim() == "借")
                                            {
                                                iBL = iBLD - iBLC;
                                            }
                                            else
                                            {
                                                iBL = iBLC - iBLD;
                                            }
                                        //}
                                        //
                                            sSql = "update [cw_glDetail_rpt_temp] set BLC=" + iBL + " where GID='" + dsCGRT.Tables[0].Rows[i]["GID"].ToString() + "' and STARTGID='" + strCwSTARTGID + "' and [CREATEUSER]='" + userid + "' and [CORPID]='" + companyid + "'";
                                        iState = SqlHelper.ExecuteNonQuery(sqlTran1, CommandType.Text, sSql, null);
                                        if (iState < 0)
                                        {
                                            result = -5;
                                            sqlTran1.Rollback();
                                        }
                                    }
                                    else
                                    {
                                        sSql = "update [cw_glDetail_rpt_temp] set BLC=" + iBL + " where GID='" + dsCGRT.Tables[0].Rows[i]["GID"].ToString() + "' and STARTGID='" + strCwSTARTGID + "' and [CREATEUSER]='" + userid + "' and [CORPID]='" + companyid + "'";
                                        iState = SqlHelper.ExecuteNonQuery(sqlTran1, CommandType.Text, sSql, null);
                                        if (iState < 0)
                                        {
                                            result = -5;
                                            sqlTran1.Rollback();
                                        }
                                    }
                                }
                                #endregion
                            }
                        }
                    }
                    #endregion

                    result = 1;//状态为1表示删除成功
                    sqlTran1.Commit();
                }
                catch (Exception execError)
                {
                    sqlTran1.Rollback();
                    result = -6;//插入异常,事务已回滚成功
                    throw execError;
                }
                finally
                {
                    SqlHelper.CloseConnection();
                }
            }
            #endregion

            #region 查询临时表
            var strSql2 = new StringBuilder();
            strSql2.Append("SELECT * from [cw_glDetail_rpt_temp] where STARTGID='" + strCwSTARTGID + "' and CREATEUSER='" + userid + "' and CORPID='" + companyid + "'");
            #endregion
            return strSql2.ToString();
        }

        private static List<RptCwGLDetail> SetData(StringBuilder strSql)
        {
            var headList = new List<RptCwGLDetail>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    RptCwGLDetail data = new RptCwGLDetail();
                    #region Set DB data to Object
                    data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码
                    data.VKNO = (reader["VKNO"] == null ? "" : Convert.ToString(reader["VKNO"]));
                    data.VOUNO = (reader["VOUNO"] == null ? "" : Convert.ToString(reader["VOUNO"]));
                    data.VOUDATE = (reader["VOUDATE"] == null ? "" : Convert.ToString(reader["VOUDATE"]));
                    data.DR = (reader["DR"] == null ? 0 : Convert.ToDecimal(reader["DR"]));//借方
                    data.CR = (reader["CR"] == null ? 0 : Convert.ToDecimal(reader["CR"]));//贷方
                    data.BLC = (reader["BLC"] == null ? 0 : Convert.ToDecimal(reader["BLC"]));//余额
                    data.EXPLAN = (reader["EXPLAN"] == null ? "" : Convert.ToString(reader["EXPLAN"]));
                    data.DC = (reader["DC"] == null ? "" : Convert.ToString(reader["DC"]));
                    data.ORDNO = (reader["ORDNO"] == null ? "" : Convert.ToString(reader["ORDNO"]));
                    //data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//分公司代码
                    data.STARTGID = (reader["STARTGID"] == null ? "" : Convert.ToString(reader["STARTGID"]));
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }
        #endregion

        #region 币别_下拉框
        static public List<CodeCurrencyModel> GetCodeCurrencyList()
        {
            String strSql = "select * from [code_currency]";
            return SetCodeCurrencyData(strSql);
        }

        private static List<CodeCurrencyModel> SetCodeCurrencyData(String strSql)
        {
            var headList = new List<CodeCurrencyModel>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql))
            {
                while (reader.Read())
                {
                    CodeCurrencyModel data = new CodeCurrencyModel();
                    #region Set DB data to Object
                    data.CODENAME = Convert.ToString(reader["CODENAME"]);
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            //
            CodeCurrencyModel data2 = new CodeCurrencyModel();
            data2.CODENAME = "综合本位币";
            headList.Add(data2);
            return headList;
        }
        #endregion
    }
}