using System; using System.Data; using System.Collections.Generic; using System.Text; using DSWeb.MvcShipping.Models.RptCwCfsEntity; using DSWeb.MvcShipping.Models.MsCwAccitemsGl; 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.RptCwCfsDAL { public class RptCwCfsDAL { #region 查询 static public List GetDataList(string sMODELGID, string sACCDATE, string USERID, string SHOWNAME, string companyid, string sort = null) { isSaveRow(sMODELGID, sACCDATE, USERID, companyid); var strSql = new StringBuilder(); string sSql = GetDataListSQL(sMODELGID, sACCDATE, companyid, USERID); strSql.Append(sSql); // var sortstring = DatasetSort.Getsortstring(sort); if (!string.IsNullOrEmpty(sortstring)) { strSql.Append(" order by " + sortstring); } else { strSql.Append(" order by LINENUM"); } return SetData(strSql); } static public List GetDataListTZ(string sMODELGID, string sACCDATE, string USERID, string SHOWNAME, string companyid, string sort = null) { var strSql = new StringBuilder(); string sSql = GetDataListSQL(sMODELGID, sACCDATE, companyid, USERID); strSql.Append(sSql); // var sortstring = DatasetSort.Getsortstring(sort); if (!string.IsNullOrEmpty(sortstring)) { strSql.Append(" order by " + sortstring); } else { strSql.Append(" order by LINENUM"); } return SetData(strSql); } static public string GetDataListStr(string sMODELGID, string sACCDATE, string companyid, string strUSERID) { var strSql = new StringBuilder(); string sSql = GetDataListSQL(sMODELGID, sACCDATE, companyid, strUSERID); strSql.Append("select GID as 唯一编码, LINENUM as 行号, MODELNAME as 项目方案, ITEMNAME as 项目名称, ITEMTYPE as 项目类型, ACCDATE as 会计期间, QTYLASTBLC as 本年累计金额, QTYBLC as 本月金额, QTYLASTBLC_S as [本年累计金额（系统）], QTYBLC_S as [本月金额（系统）], QTYLASTBLC_H as [本年累计金额（调动）], QTYBLC_H as [本月金额（调动）],(select top 1 STARTNAME from [cw_design_startusing] where gid=a.STARTGID and (ISDELETE=0 or ISDELETE is null)) as 账套启用,(select top 1 [NAME] from [company] where gid=a.CORPID) as 分公司,(select top 1 SHOWNAME from [user] where gid=a.MODIFIEDUSER) as 更改操作人,MODIFIEDTIME as 更改操作时间 from ("); strSql.Append(sSql); strSql.Append(") as a order by LINENUM"); return strSql.ToString(); } static public string GetDataListSQL(string sMODELGID, string sACCDATE, string companyid, string strUserID) { #region 综合本位币 string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); var strSql = new StringBuilder(); strSql.Append("select * from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'"); if (!string.IsNullOrEmpty(sMODELGID)) { strSql.Append(" and MODELGID='" + sMODELGID + "'"); } if (!string.IsNullOrEmpty(sACCDATE)) { strSql.Append(" and ACCDATE='" + sACCDATE + "'"); } //strSql.Append(" and CORPID='" + companyid + "'");//需求编号：SR2017082800002 #endregion return strSql.ToString(); } private static List SetData(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { RptVWCwCfsTemplateModelItemEntity data = new RptVWCwCfsTemplateModelItemEntity(); #region Set DB data to Object data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//GID data.MODELGID = (reader["MODELGID"] == null ? "" : Convert.ToString(reader["MODELGID"]));//MODELGID data.ITEMGID = (reader["ITEMGID"] == null ? "" : Convert.ToString(reader["ITEMGID"]));//ITEMGID data.ACCDATE = (reader["ACCDATE"] == null ? "" : Convert.ToString(reader["ACCDATE"]));//ACCDATE data.QTYLASTBLC = (reader["QTYLASTBLC"] == null ? 0 : Convert.ToDecimal(reader["QTYLASTBLC"]));//QTYLASTBLC data.QTYBLC = (reader["QTYBLC"] == null ? 0 : Convert.ToDecimal(reader["QTYBLC"]));//QTYBLC data.QTYLASTBLC_S = (reader["QTYLASTBLC_S"] == null ? 0 : Convert.ToDecimal(reader["QTYLASTBLC_S"]));//QTYLASTBLC_S data.QTYBLC_S = (reader["QTYBLC_S"] == null ? 0 : Convert.ToDecimal(reader["QTYBLC_S"]));//QTYBLC_S data.QTYLASTBLC_H = (reader["QTYLASTBLC_H"] == null ? 0 : Convert.ToDecimal(reader["QTYLASTBLC_H"]));//QTYLASTBLC_H data.QTYBLC_H = (reader["QTYBLC_H"] == null ? 0 : Convert.ToDecimal(reader["QTYBLC_H"]));//QTYBLC_H data.STARTGID = (reader["STARTGID"] == null ? "" : Convert.ToString(reader["STARTGID"]));//STARTGID data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//CORPID data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//MODIFIEDUSER if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim()!="") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//更改操作时间 } data.MODELNAME = (reader["MODELNAME"] == null ? "" : Convert.ToString(reader["MODELNAME"]));//MODELNAME data.ISDEFAULT = (reader["ISDEFAULT"] == null ? false : Convert.ToBoolean(reader["ISDEFAULT"]));//ISDEFAULT data.ITEMNAME = (reader["ITEMNAME"] == null ? "" : Convert.ToString(reader["ITEMNAME"]));//ITEMNAME data.LINENUM = (reader["LINENUM"] == null ? 0 : Convert.ToInt32(reader["LINENUM"]));//LINENUM data.DETAILED = (reader["DETAILED"] == null ? false : Convert.ToBoolean(reader["DETAILED"]));//DETAILED data.ISALTER = (reader["ISALTER"] == null ? false : Convert.ToBoolean(reader["ISALTER"]));//ISALTER data.PACCGID = (reader["PACCGID"] == null ? "" : Convert.ToString(reader["PACCGID"]));//PACCGID data.ITEMTYPE = (reader["ITEMTYPE"] == null ? "" : Convert.ToString(reader["ITEMTYPE"]));//ITEMTYPE #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region 查询明细表 static public List GetDetailList(string sACCDATE, string strCondition, string companyid, string strUSERID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); var strSql = new StringBuilder(); strSql.Append("SELECT *,ACCNAME=ISNULL((select top 1 ACCNAME from cw_accitems_gl WITH(NOLOCK) where GID=cw_cfs_template_detail.ACCGID and [YEAR]=SUBSTRING(convert(varchar,'" + sACCDATE + "-01',23),1,4)),''),ACCDATE=(select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where GID=cw_cfs_template_detail.LINKGID),ACCIDNAME=ISNULL((select top 1 (ACCID+'-'+ACCNAME) as ACCIDNAME from cw_accitems_gl WITH(NOLOCK) where GID=cw_cfs_template_detail.ACCGID and [YEAR]=SUBSTRING(convert(varchar,'" + sACCDATE + "-01',23),1,4)),'') from cw_cfs_template_detail WITH(NOLOCK) where LINKGID in (select GID from cw_cfs_template where [STARTGID]='" + strCwSTARTGID + "')"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } strSql.Append(" order by ACCIDNAME,MODIFIEDTIME"); return SetDetail(strSql); } private static List SetDetail(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { RptCwCfsDetailEntity data = new RptCwCfsDetailEntity(); #region Set DB data to Object data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码 data.LINKGID = (reader["LINKGID"] == null ? "" : Convert.ToString(reader["LINKGID"]));//模板GID data.ACCGID = (reader["ACCGID"] == null ? "" : Convert.ToString(reader["ACCGID"]));//科目GID data.OPERATORS = (reader["OPERATORS"] == null ? "" : Convert.ToString(reader["OPERATORS"]));//运算符号 data.ACCESS = (reader["ACCESS"] == null ? "" : Convert.ToString(reader["ACCESS"]));//取数规则 data.QTYLASTBLC = (reader["QTYLASTBLC"] == null ? 0 : Convert.ToDecimal(reader["QTYLASTBLC"]));//本年累计余额 data.QTYBLC = (reader["QTYBLC"] == null ? 0 : Convert.ToDecimal(reader["QTYBLC"]));//本月金额 data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//更改操作人gid if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更新操作时间 } data.ACCNAME = (reader["ACCNAME"] == null ? "" : Convert.ToString(reader["ACCNAME"]));//科目名称 data.ACCDATE = (reader["ACCDATE"] == null ? "" : Convert.ToString(reader["ACCDATE"]));//会计期间 data.ACCIDNAME = (reader["ACCIDNAME"] == null ? "" : Convert.ToString(reader["ACCIDNAME"]));//科目名称 #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region 查询项目表 static public List GetCwCfsModelList(string strCondition, string companyid, string strUSERID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); var strSql = new StringBuilder(); strSql.Append("SELECT * from cw_cfs_model WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "'"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } strSql.Append(" order by ISDEFAULT,MODELNAME"); return SetCwCfsModel(strSql); } private static List SetCwCfsModel(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { RptCwCfsModelEntity data = new RptCwCfsModelEntity(); #region Set DB data to Object data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码 data.MODELNAME = (reader["MODELNAME"] == null ? "" : Convert.ToString(reader["MODELNAME"]));//方案名称 data.ISDEFAULT = (reader["ISDEFAULT"] == null ? false : Convert.ToBoolean(reader["ISDEFAULT"]));//是否默认方案并不允许删除 data.STARTGID = (reader["STARTGID"] == null ? "" : Convert.ToString(reader["STARTGID"]));//账套启用GID data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//分公司代码 data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//更改操作人gid if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更新操作时间 } #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region 项目维护列表 static public List GetCwCfsModelItemList(string sMODELGID, string companyid, string strUSERID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); var strSql = new StringBuilder(); strSql.Append("SELECT * from cw_cfs_model_item WITH(NOLOCK) where PACCGID='0' and MODELGID in (SELECT GID from cw_cfs_model WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "')"); if (!string.IsNullOrEmpty(sMODELGID)) { strSql.Append(" and MODELGID='" + sMODELGID + "'"); } strSql.Append(" order by LINENUM"); return SetCwCfsModelItem(strSql); } static public List GetCwCfsModelItemList2(string sITEMGID, string companyid, string strUSERID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); var strSql = new StringBuilder(); strSql.Append("SELECT * from cw_cfs_model_item WITH(NOLOCK) where PACCGID<>'0' and ITEMTYPE<>'' and MODELGID in (SELECT GID from cw_cfs_model WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "')"); if (!string.IsNullOrEmpty(sITEMGID)) { strSql.Append(" and PACCGID='" + sITEMGID + "'"); } strSql.Append(" order by LINENUM"); return SetCwCfsModelItem(strSql); } private static List SetCwCfsModelItem(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { RptCwCfsModelItemEntity data = new RptCwCfsModelItemEntity(); #region Set DB data to Object data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码 data.MODELGID = (reader["MODELGID"] == null ? "" : Convert.ToString(reader["MODELGID"]));//方案GID data.ITEMNAME = (reader["ITEMNAME"] == null ? "" : Convert.ToString(reader["ITEMNAME"]));//项目名称 data.LINENUM = (reader["LINENUM"] == null ? 0 : Convert.ToInt32(reader["LINENUM"]));//项目行次 data.DETAILED = (reader["DETAILED"] == null ? false : Convert.ToBoolean(reader["DETAILED"]));//末级科目(标志) data.ISALTER = (reader["ISALTER"] == null ? false : Convert.ToBoolean(reader["ISALTER"]));//是否允许修改项目 data.PACCGID = (reader["PACCGID"] == null ? "" : Convert.ToString(reader["PACCGID"]));//父级科目代码 data.ITEMTYPE = (reader["ITEMTYPE"] == null ? "" : Convert.ToString(reader["ITEMTYPE"]));//项目属性 data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//更改操作人gid if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更新操作时间 } #endregion headList.Add(data); } reader.Close(); } return headList; } #region 项目重新排序 static public void GetSort(string sMODELGID, string strUSERID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); T_ALL_DA T_ALL_DA = new T_ALL_DA(); string sSQL = "SELECT * from cw_cfs_model_item WITH(NOLOCK) where MODELGID in (SELECT GID from cw_cfs_model WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "')"; if (!string.IsNullOrEmpty(sMODELGID)) { sSQL += " and MODELGID='" + sMODELGID + "'"; } sSQL += " order by LINENUM,PACCGID,ITEMTYPE desc"; DataSet ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { sSQL = "update cw_cfs_model_item set LINENUM=" + (i + 1) + " where gid='" + ds.Tables[0].Rows[i]["GID"].ToString() + "'"; bool bl = T_ALL_DA.GetExecuteSqlCommand(sSQL); } } } } #endregion #region 新建方案//需求编号：SR2017082800002 static public DBResult onAddModel(string dataDiv, string USERID, string companyid) { var result = new DBResult(); if (string.IsNullOrEmpty(dataDiv)) { result.Success = false; result.Message = "方案名称不允许为空！"; return result; } // string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(USERID); T_ALL_DA T_ALL_DA = new T_ALL_DA(); string strGID = Guid.NewGuid().ToString(); string sSQL = "select top 1 GID from [cw_cfs_model] where ISDEFAULT=1 and STARTGID='" + strCwSTARTGID + "'";// and [MODELNAME]='默认方案' string sGIDMR = T_ALL_DA.GetStrSQL("GID",sSQL); if (sGIDMR == "") { sSQL = "select top 1 GID from [cw_cfs_model] where ISDEFAULT=1";// and [MODELNAME]='默认方案' and STARTGID='" + strCwSTARTGID + "' sGIDMR = T_ALL_DA.GetStrSQL("GID", sSQL); if (sGIDMR == "") { result.Success = false; result.Message = "没有默认方案，请联系管理员！"; return result; } } // sSQL = "SELECT * from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sGIDMR + "' and [PACCGID]='0'"; DataSet dsMR = T_ALL_DA.GetAllSQL(sSQL); if (dsMR == null) { result.Success = false; result.Message = "没有默认方案项目，请联系管理员！"; return result; } else { if (dsMR.Tables[0].Rows.Count == 0) { result.Success = false; result.Message = "没有默认方案项目，请联系管理员！"; return result; } } // string strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where MODELGID='" + sGIDMR + "' and ITEMGID in (SELECT gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sGIDMR + "') group by ACCDATE order by ACCDATE desc"); if (strACCDATE == "") { result.Success = false; result.Message = "没有默认方案，请联系管理员！"; return result; } // sSQL = "SELECT * from cw_cfs_template WITH(NOLOCK) where MODELGID='" + sGIDMR + "' and ITEMGID in (SELECT gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sGIDMR + "') and ACCDATE='" + strACCDATE + "'";//STARTGID='" + strCwSTARTGID + "' and DataSet dsFAXM = T_ALL_DA.GetAllSQL(sSQL); if (dsFAXM == null) { result.Success = false; result.Message = "没有默认项目，请联系管理员！"; return result; } else { if (dsFAXM.Tables[0].Rows.Count == 0) { result.Success = false; result.Message = "没有默认项目，请联系管理员！"; return result; } } // sSQL = "SELECT * from cw_cfs_template_detail WITH(NOLOCK) where LINKGID in (select gid from cw_cfs_template where MODELGID='" + sGIDMR + "' and ITEMGID in (SELECT gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sGIDMR + "') and ACCDATE='" + strACCDATE + "')";//STARTGID='" + strCwSTARTGID + "' and DataSet dsXMGS = T_ALL_DA.GetAllSQL(sSQL); if (dsXMGS == null) { result.Success = false; result.Message = "没有默认项目公式，请联系管理员！"; return result; } else { if (dsXMGS.Tables[0].Rows.Count == 0) { result.Success = false; result.Message = "没有默认项目公式，请联系管理员！"; return result; } } //插入新方案 sSQL = "INSERT INTO [cw_cfs_model] ([GID],[MODELNAME],[ISDEFAULT],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) VALUES ('" + strGID + "','" + dataDiv + "',0,'" + strCwSTARTGID + "','" + companyid + "','" + USERID + "',getdate())"; bool bl = T_ALL_DA.GetExecuteSqlCommand(sSQL); if (bl) { //根据默认方案，插入新方案项目 sSQL = "INSERT INTO [cw_cfs_model_item] ([GID],[MODELGID],[ITEMNAME],[LINENUM],[DETAILED],[ISALTER],[PACCGID],[ITEMTYPE],[MODIFIEDUSER],[MODIFIEDTIME])" + "select (case when len(LINENUM)>1 then ('" + strGID.Substring(0, strGID.Length - 2) + "'+ CONVERT(nvarchar(2), [LINENUM])) else ('" + strGID.Substring(0, strGID.Length - 2) + "'+'0'+CONVERT(nvarchar(2), [LINENUM])) end) as [GID],'" + strGID + "' as [MODELGID],[ITEMNAME],[LINENUM],[DETAILED],[ISALTER],[PACCGID],[ITEMTYPE],[MODIFIEDUSER],[MODIFIEDTIME] from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sGIDMR + "'"; bl = T_ALL_DA.GetExecuteSqlCommand(sSQL); if (bl) { //查出新方案中的项目大类 sSQL = "SELECT * from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + strGID + "' and [PACCGID]='0'"; DataSet ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { //更新新方案项目的父类GID sSQL = "update [cw_cfs_model_item] set [PACCGID]='" + ds.Tables[0].Rows[i]["GID"].ToString() + "' where [MODELGID]='" + strGID + "' and [PACCGID]<>'0' and [PACCGID]='" + dsMR.Tables[0].Rows[i]["GID"].ToString() + "'"; bl = T_ALL_DA.GetExecuteSqlCommand(sSQL); } } } } //根据默认方案，插入新默认项目 sSQL = "INSERT INTO [cw_cfs_template]([GID],[MODELGID],[ITEMGID],[ACCDATE],[QTYLASTBLC],[QTYBLC],[QTYLASTBLC_S],[QTYBLC_S],[QTYLASTBLC_H],[QTYBLC_H],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME])" + "select newid() as [GID],'" + strGID + "' as [MODELGID],[ITEMGID]" //+ ",[ITEMGID]=(select top 1 gid from cw_cfs_model_item where LINENUM=(select top 1 LINENUM from cw_cfs_model_item where gid=cw_cfs_template.ITEMGID))" + ",'" + strCwACCDATE + "' as [ACCDATE],0 as [QTYLASTBLC],0 as [QTYBLC],0 as [QTYLASTBLC_S],0 as [QTYBLC_S],0 as [QTYLASTBLC_H],0 as [QTYBLC_H],'" + strCwSTARTGID + "' as [STARTGID],'" + companyid + "' as [CORPID],'" + USERID + "' as [MODIFIEDUSER],getdate() as [MODIFIEDTIME] from cw_cfs_template WITH(NOLOCK) where MODELGID='" + sGIDMR + "' and ACCDATE='" + strACCDATE + "'"; bl = T_ALL_DA.GetExecuteSqlCommand(sSQL); if (!bl) { result.Success = false; result.Message = "插入新项目失败，请联系管理员！"; return result; } //根据默认方案，插入新默认项目公式 sSQL = "INSERT INTO [cw_cfs_template_detail]([GID],[LINKGID],[ACCGID],[OPERATORS],[ACCESS],[QTYLASTBLC],[QTYBLC],[MODIFIEDUSER],[MODIFIEDTIME])" + "select newid() as [GID]" + ",[LINKGID]=(select top 1 gid from cw_cfs_template where MODELGID='" + strGID + "' and ITEMGID=(select top 1 ITEMGID from cw_cfs_template where MODELGID='" + sGIDMR + "' and GID=cw_cfs_template_detail.LINKGID))" + ",[ACCGID]=(select top 1 gid from cw_accitems_gl where STARTGID='" + strCwSTARTGID + "' and accid=(select top 1 accid from cw_accitems_gl where gid=cw_cfs_template_detail.ACCGID))" + ",[OPERATORS],[ACCESS],0 as [QTYLASTBLC],0 as [QTYBLC],'" + USERID + "' as [MODIFIEDUSER],getdate() as [MODIFIEDTIME] from cw_cfs_template_detail WITH(NOLOCK) where [LINKGID] in (select gid from cw_cfs_template where MODELGID='" + sGIDMR + "' and ACCDATE='" + strACCDATE + "')"; bl = T_ALL_DA.GetExecuteSqlCommand(sSQL); if (!bl) { result.Success = false; result.Message = "插入新项目公式失败，请联系管理员！"; return result; } //根据默认方案，插入新默认项目 sSQL = "update [cw_cfs_template] set [ITEMGID]=(select top 1 gid from cw_cfs_model_item where MODELGID='" + strGID + "' and LINENUM=(select top 1 LINENUM from cw_cfs_model_item where gid=cw_cfs_template.ITEMGID))" + " where MODELGID='" + strGID + "' and ACCDATE='" + strCwACCDATE + "'"; bl = T_ALL_DA.GetExecuteSqlCommand(sSQL); if (!bl) { result.Success = false; result.Message = "更新新项目失败，请联系管理员！"; return result; } } else { result.Success = false; result.Message = "操作出错！"; return result; } result.Success = true; result.Message = "操作成功"; return result; } #endregion #endregion #region 删除明细表 public static DBResult DeleteDetail(RptCwCfsDetailEntity head) { var result = new DBResult(); Database db = DatabaseFactory.CreateDatabase(); using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { var cmdDelete = db.GetSqlStringCommand("delete from cw_cfs_template_detail where GID='" + head.GID.ToString().Trim() + "'"); db.ExecuteNonQuery(cmdDelete, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "删除出现错误，请重试!"; return result; } } result.Success = true; result.Message = "操作成功"; return result; } #endregion #region 重新计算 static public void GetRecount(string sMODELGID, string sACCDATE, string USERID, string companyid) { isSaveRow(sMODELGID, sACCDATE, USERID, companyid); SaveRow(sMODELGID, sACCDATE, companyid, USERID); } #endregion #region 按规则合计明细表金额 public static void SaveRowDetail(string sACCDATE, string strCondition, string strUSERID) { string strVOUDATE = sACCDATE + "-01"; string sYEAR = DateTime.Parse(strVOUDATE).Year.ToString(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); #region 更新_明细表金额 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { int iResult = 0; #region 损益发生额_old //string sSQL = "update cw_cfs_template_detail set" //+ " QTYLASTBLC=isnull((" //+ "isnull((select QTYLASTBLC from (select LINKGID,isnull(sum(case when ACCATTRIBUTE<>'损益' then QTYLASTBLC ELSE (case when DC='借' then QTYDR ELSE QTYCR END) END),0) as QTYLASTBLC"//累计余额 //+ " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and STARTGID='" + strSTARTGID + "' and ACCDATE='" + sACCDATE + "'" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_cfs_template_detail.ACCGID),0)" //+ "-" //+ "isnull((select QTYYEARBLC from (select LINKGID,isnull(sum(case when ACCATTRIBUTE<>'损益' then QTYYEARBLC ELSE 0 END),0) as QTYYEARBLC"//累计余额 //+ " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and STARTGID='" + strSTARTGID + "' and SUBSTRING(ACCDATE,1,4)=SUBSTRING('" + sACCDATE + "',1,4) and IsInitialEntry=1" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_cfs_template_detail.ACCGID),0)" //+ "),0)" //+ ",QTYBLC=isnull((" //+ "select QTYBLC from (select LINKGID,isnull(sum(case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE (case when DC='借' then QTYDR ELSE QTYCR END) END),0) as QTYBLC"//累计余额 //+ " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and STARTGID='" + strSTARTGID + "' and ACCDATE='" + sACCDATE + "'" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_cfs_template_detail.ACCGID" //+ "),0)" //+ " where ACCESS='损益发生额' and " + strCondition; #endregion #region 损益发生额 string sSQL = "update cw_cfs_template_detail set" + " QTYLASTBLC=isnull((" + "select QTYBLC from (select LINKGID,isnull(sum(case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE (case when DC='借' then QTYDR ELSE QTYCR END) END),0) as QTYBLC"//累计余额 + " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" + " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" + " and STARTGID='" + strCwSTARTGID + "' and ACCDATE<='" + sACCDATE + "'" + " GROUP by LINKGID) as a" + " where a.LINKGID=cw_cfs_template_detail.ACCGID" + "),0)" + ",QTYBLC=isnull((" + "select QTYBLC from (select LINKGID,isnull(sum(case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE (case when DC='借' then QTYDR ELSE QTYCR END) END),0) as QTYBLC"//累计余额 + " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" + " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" + " and STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "'" + " GROUP by LINKGID) as a" + " where a.LINKGID=cw_cfs_template_detail.ACCGID" + "),0)" + " where ACCESS='损益发生额' and LINKGID in (select GID from cw_cfs_template where [STARTGID]='" + strCwSTARTGID + "') and " + strCondition; #endregion iResult = -1; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); #region 借方发生额_old //sSQL = "update cw_cfs_template_detail set" //+ " QTYLASTBLC=isnull((" //+ "isnull((select QTYLASTBLC from (select LINKGID,isnull(sum(case when DC='贷' then (-(case when ACCATTRIBUTE<>'损益' then QTYLASTBLC ELSE QTYDR END)) ELSE (case when ACCATTRIBUTE<>'损益' then QTYLASTBLC ELSE QTYDR END) END),0) as QTYLASTBLC"//累计借方 //+ " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and STARTGID='" + strSTARTGID + "' and ACCDATE='" + sACCDATE + "'" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_cfs_template_detail.ACCGID),0)" //+ "-" //+ "isnull((select QTYYEARBLC from (select LINKGID,isnull(sum(case when DC='贷' then (-(case when ACCATTRIBUTE<>'损益' then QTYYEARBLC ELSE 0 END)) ELSE (case when ACCATTRIBUTE<>'损益' then QTYYEARBLC ELSE 0 END) END),0) as QTYYEARBLC"//累计借方 //+ " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and STARTGID='" + strSTARTGID + "' and SUBSTRING(ACCDATE,1,4)=SUBSTRING('" + sACCDATE + "',1,4) and IsInitialEntry=1" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_cfs_template_detail.ACCGID),0)" //+ "),0)" //+ ",QTYBLC=isnull((" //+ "select QTYBLC from (select LINKGID,isnull(sum(case when DC='贷' then (-(case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE QTYDR END)) ELSE (case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE QTYDR END) END),0) as QTYBLC"//累计借方 //+ " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and STARTGID='" + strSTARTGID + "' and ACCDATE='" + sACCDATE + "'" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_cfs_template_detail.ACCGID" //+ "),0)" //+ " where ACCESS='借方发生额' and " + strCondition; #endregion #region 借方发生额 sSQL = "update cw_cfs_template_detail set" + " QTYLASTBLC=isnull((" + "select QTYBLC from (select LINKGID,isnull(sum(case when DC='贷' then (-(case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE QTYDR END)) ELSE (case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE QTYDR END) END),0) as QTYBLC"//累计借方 + " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" + " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" + " and STARTGID='" + strCwSTARTGID + "' and ACCDATE<='" + sACCDATE + "'" + " GROUP by LINKGID) as a" + " where a.LINKGID=cw_cfs_template_detail.ACCGID" + "),0)" + ",QTYBLC=isnull((" + "select QTYBLC from (select LINKGID,isnull(sum(case when DC='贷' then (-(case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE QTYDR END)) ELSE (case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE QTYDR END) END),0) as QTYBLC"//累计借方 + " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" + " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" + " and STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "'" + " GROUP by LINKGID) as a" + " where a.LINKGID=cw_cfs_template_detail.ACCGID" + "),0)" + " where ACCESS='借方发生额' and LINKGID in (select GID from cw_cfs_template where [STARTGID]='" + strCwSTARTGID + "') and " + strCondition; #endregion iResult = -2; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); #region 贷方发生额_old //sSQL = "update cw_cfs_template_detail set" //+ " QTYLASTBLC=isnull((" //+ "isnull((select QTYLASTBLC from (select LINKGID,isnull(sum(case when DC='借' then (-(case when ACCATTRIBUTE<>'损益' then QTYLASTBLC ELSE QTYCR END)) ELSE (case when ACCATTRIBUTE<>'损益' then QTYLASTBLC ELSE QTYCR END) END),0) as QTYLASTBLC"//累计贷方 //+ " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and STARTGID='" + strSTARTGID + "' and ACCDATE='" + sACCDATE + "'" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_cfs_template_detail.ACCGID),0)" //+ "-" //+ "isnull((select QTYYEARBLC from (select LINKGID,isnull(sum(case when DC='借' then (-(case when ACCATTRIBUTE<>'损益' then QTYYEARBLC ELSE 0 END)) ELSE (case when ACCATTRIBUTE<>'损益' then QTYYEARBLC ELSE 0 END) END),0) as QTYYEARBLC"//累计贷方 //+ " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and STARTGID='" + strSTARTGID + "' and SUBSTRING(ACCDATE,1,4)=SUBSTRING('" + sACCDATE + "',1,4) and IsInitialEntry=1" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_cfs_template_detail.ACCGID),0)" //+ "),0)" //+ ",QTYBLC=isnull((" //+ "select QTYBLC from (select LINKGID,isnull(sum(case when DC='借' then (-(case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE QTYCR END)) ELSE (case when ACCATTRIBUTE<>'损益' then QTYBLC ELSE QTYCR END) END),0) as QTYBLC"//累计贷方 //+ " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and STARTGID='" + strSTARTGID + "' and ACCDATE='" + sACCDATE + "'" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_cfs_template_detail.ACCGID" //+ "),0)" //+ " where ACCESS='贷方发生额' and " + strCondition; #endregion #region 贷方发生额 sSQL = "update cw_cfs_template_detail set" + " QTYLASTBLC=isnull((" + "select QTYCR from (select LINKGID,isnull(sum(case when DC='借' then (-QTYCR) ELSE QTYCR END),0) as QTYCR"//累计贷方 + " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" + " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" + " and STARTGID='" + strCwSTARTGID + "' and ACCDATE<='" + sACCDATE + "'" + " GROUP by LINKGID) as a" + " where a.LINKGID=cw_cfs_template_detail.ACCGID" + "),0)" + ",QTYBLC=isnull((" + "select QTYCR from (select LINKGID,isnull(sum(case when DC='借' then (-QTYCR) ELSE QTYCR END),0) as QTYCR"//累计贷方 + " from VW_cw_genleg_accitems_gl WITH(NOLOCK)" + " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" + " and STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "'" + " GROUP by LINKGID) as a" + " where a.LINKGID=cw_cfs_template_detail.ACCGID" + "),0)" + " where ACCESS='贷方发生额' and LINKGID in (select GID from cw_cfs_template where [STARTGID]='" + strCwSTARTGID + "') and " + strCondition; #endregion iResult = -3; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); #region 期初数_本年\本月期初数 sSQL = "update cw_cfs_template_detail set" + " QTYLASTBLC=isnull((" + "select QTYYEARBLC from (select LINKGID,isnull(sum(QTYYEARBLC),0) as QTYYEARBLC"//累计余额 + " from cw_genleg_accitems WITH(NOLOCK)" + " where IsInitialEntry=1 and ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" + " and STARTGID='" + strCwSTARTGID + "'" + " and [YEAR]='" + sACCDATE.Trim().Substring(0, 4) + "'" + " GROUP by LINKGID) as a" + " where a.LINKGID=cw_cfs_template_detail.ACCGID" + "),0)" + ",QTYBLC=isnull((" + "select QTYYEARBLC from (select LINKGID,isnull(sum(QTYYEARBLC),0) as QTYYEARBLC"//累计余额 + " from cw_genleg_accitems WITH(NOLOCK)" + " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" + " and STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "'" + " GROUP by LINKGID) as a" + " where a.LINKGID=cw_cfs_template_detail.ACCGID" + "),0)" + " where ACCESS='期初数' and LINKGID in (select GID from cw_cfs_template where [STARTGID]='" + strCwSTARTGID + "') and " + strCondition; #endregion iResult = -4; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion } #endregion #region 按规则合计主表金额 public static void SaveRow(string sMODELGID, string sACCDATE, string companyid, string strUSERID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); #region 更新_明细表金额 T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strSql = GetDataListSQL(sMODELGID, sACCDATE, companyid, strUSERID) + " order by LINENUM"; DataSet ds = T_ALL_DA.GetAllSQL(strSql); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { string strCondition = "LINKGID='" + ds.Tables[0].Rows[i]["GID"].ToString() + "'"; SaveRowDetail(sACCDATE, strCondition, strUSERID); } } } #endregion #region 更新_主表明细金额 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYLASTBLC_S=isnull((select sum((case when OPERATORS='-' then (-QTYLASTBLC) ELSE QTYLASTBLC end)) from cw_cfs_template_detail WITH(NOLOCK) where LINKGID=cw_cfs_template.GID),0)" + ",QTYBLC_S=isnull((select sum((case when OPERATORS='-' then (-QTYBLC) ELSE QTYBLC end)) from cw_cfs_template_detail where LINKGID=cw_cfs_template.GID),0)" + " where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "'"; int iResult = -2; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_“一、二、三”的现金流量净额 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYLASTBLC_S=isnull((select sum((case when ITEMTYPE='现金流入' then QTYLASTBLC_S else (-QTYLASTBLC_S) end)) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and DETAILED=1 and ITEMTYPE<>'' and PACCGID in (select PACCGID from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where ITEMGID=cw_cfs_template.ITEMGID)),0)" + ",QTYBLC_S=isnull((select sum((case when ITEMTYPE='现金流入' then QTYBLC_S else (-QTYBLC_S) end)) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and DETAILED=1 and ITEMTYPE<>'' and PACCGID in (select PACCGID from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where ITEMGID=cw_cfs_template.ITEMGID)),0)" + ",QTYLASTBLC_H=isnull((select sum((case when ITEMTYPE='现金流入' then QTYLASTBLC_H else (-QTYLASTBLC_H) end)) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and DETAILED=1 and ITEMTYPE<>'' and PACCGID in (select PACCGID from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where ITEMGID=cw_cfs_template.ITEMGID)),0)" + ",QTYBLC_H=isnull((select sum((case when ITEMTYPE='现金流入' then QTYBLC_H else (-QTYBLC_H) end)) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and DETAILED=1 and ITEMTYPE<>'' and PACCGID in (select PACCGID from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where ITEMGID=cw_cfs_template.ITEMGID)),0)" + " where MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and ITEMGID in (SELECT gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and DETAILED=1 and ITEMTYPE='') and STARTGID='" + strCwSTARTGID + "'"; int iResult = -16; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_四、现金净增加额 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYLASTBLC_S=isnull((select sum(QTYLASTBLC_S) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and DETAILED=1 and ITEMTYPE=''),0)" + ",QTYBLC_S=isnull((select sum(QTYBLC_S) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and DETAILED=1 and ITEMTYPE=''),0)" + ",QTYLASTBLC_H=isnull((select sum(QTYLASTBLC_H) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and DETAILED=1 and ITEMTYPE=''),0)" + ",QTYBLC_H=isnull((select sum(QTYBLC_H) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and DETAILED=1 and ITEMTYPE=''),0)" + " where MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and ITEMGID in (SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%四、现金净增加额%' and DETAILED=0 and ITEMTYPE='') and STARTGID='" + strCwSTARTGID + "'"; int iResult = -17; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 五、期末现金余额 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYLASTBLC_S=isnull((select sum(QTYLASTBLC_S) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and (ITEMNAME like '%四、现金净增加额%' or PACCGID in (SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%四、现金净增加额%' and DETAILED=0 and ITEMTYPE=''))),0)" + ",QTYBLC_S=isnull((select sum(QTYBLC_S) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and (ITEMNAME like '%四、现金净增加额%' or PACCGID in (SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%四、现金净增加额%' and DETAILED=0 and ITEMTYPE=''))),0)" + ",QTYLASTBLC_H=isnull((select sum(QTYLASTBLC_H) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and (ITEMNAME like '%四、现金净增加额%' or PACCGID in (SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%四、现金净增加额%' and DETAILED=0 and ITEMTYPE=''))),0)" + ",QTYBLC_H=isnull((select sum(QTYBLC_H) from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and (ITEMNAME like '%四、现金净增加额%' or PACCGID in (SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%四、现金净增加额%' and DETAILED=0 and ITEMTYPE=''))),0)" + " where MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and ITEMGID in (SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%五、期末现金余额%' and DETAILED=0 and ITEMTYPE='') and STARTGID='" + strCwSTARTGID + "'"; int iResult = -18; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_各个项目的合计字段 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYLASTBLC=isnull((QTYLASTBLC_S+QTYLASTBLC_H),0)" + ",QTYBLC=isnull((QTYBLC_S+QTYBLC_H),0)" + " where STARTGID='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "'"; int iResult = -19; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_调整本年“一、二、三”的负数 DataSet dsVW = T_ALL_DA.GetAllSQL("select * from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and (ITEMNAME LIKE '%收到其他与经营活动有关的现金%' or ITEMNAME LIKE '%支付其他与经营活动有关的现金%' or ITEMNAME LIKE '%收回短期投资、长期债券投资和长期股权投资收到的现金%' or ITEMNAME LIKE '%短期投资、长期债券投资和长期股权投资支付的现金%' or ITEMNAME LIKE '%取得借款收到的现金%' or ITEMNAME LIKE '%偿还借款本金支付的现金%') and QTYLASTBLC<0 order by LINENUM"); if (dsVW != null) { if (dsVW.Tables[0].Rows.Count > 0) { for (int i = 0; i < dsVW.Tables[0].Rows.Count; i++) { #region 提取_调整的项目 string sITEM = ""; string sITEM2 = ""; if (dsVW.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("收到其他与经营活动有关的现金") > -1) { sITEM = "收到其他与经营活动有关的现金"; sITEM2 = "支付其他与经营活动有关的现金"; } else if (dsVW.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("支付其他与经营活动有关的现金") > -1) { sITEM = "支付其他与经营活动有关的现金"; sITEM2 = "收到其他与经营活动有关的现金"; } else if (dsVW.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("收回短期投资、长期债券投资和长期股权投资收到的现金") > -1) { sITEM = "收回短期投资、长期债券投资和长期股权投资收到的现金"; sITEM2 = "短期投资、长期债券投资和长期股权投资支付的现金"; } else if (dsVW.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("短期投资、长期债券投资和长期股权投资支付的现金") > -1) { sITEM = "短期投资、长期债券投资和长期股权投资支付的现金"; sITEM2 = "收回短期投资、长期债券投资和长期股权投资收到的现金"; } else if (dsVW.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("取得借款收到的现金") > -1) { sITEM = "取得借款收到的现金"; sITEM2 = "偿还借款本金支付的现金"; } else if (dsVW.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("偿还借款本金支付的现金") > -1) { sITEM = "偿还借款本金支付的现金"; sITEM2 = "取得借款收到的现金"; } #endregion #region 更新_调整项目 sITEM2 的负数 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYLASTBLC=isnull((QTYLASTBLC+(" + dsVW.Tables[0].Rows[i]["QTYLASTBLC"].ToString() + "*-1)),0)" + ",QTYLASTBLC_S=isnull((QTYLASTBLC_S+(" + dsVW.Tables[0].Rows[i]["QTYLASTBLC_S"].ToString() + "*-1)),0)" + ",QTYLASTBLC_H=isnull((QTYLASTBLC_H+(" + dsVW.Tables[0].Rows[i]["QTYLASTBLC_H"].ToString() + "*-1)),0)" + " where MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and ITEMGID=(SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%" + sITEM2 + "%' and DETAILED=1 and ITEMTYPE<>'') and STARTGID='" + strCwSTARTGID + "'"; int iResult = -4; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_调整项目 sITEM 的负数 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYLASTBLC=isnull((QTYLASTBLC-(" + dsVW.Tables[0].Rows[i]["QTYLASTBLC"].ToString() + ")),0)" + ",QTYLASTBLC_S=isnull((QTYLASTBLC_S-(" + dsVW.Tables[0].Rows[i]["QTYLASTBLC_S"].ToString() + ")),0)" + ",QTYLASTBLC_H=isnull((QTYLASTBLC_H-(" + dsVW.Tables[0].Rows[i]["QTYLASTBLC_H"].ToString() + ")),0)" + " where MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and ITEMGID=(SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%" + sITEM + "%' and DETAILED=1 and ITEMTYPE<>'') and STARTGID='" + strCwSTARTGID + "'"; int iResult = -5; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion } } } #endregion #region 更新_调整本月“一、二、三”的负数 DataSet dsVWM = T_ALL_DA.GetAllSQL("select * from VW_CwCfsTemplate_ModelItem WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and (ITEMNAME LIKE '%收到其他与经营活动有关的现金%' or ITEMNAME LIKE '%支付其他与经营活动有关的现金%' or ITEMNAME LIKE '%收回短期投资、长期债券投资和长期股权投资收到的现金%' or ITEMNAME LIKE '%短期投资、长期债券投资和长期股权投资支付的现金%' or ITEMNAME LIKE '%取得借款收到的现金%' or ITEMNAME LIKE '%偿还借款本金支付的现金%') and QTYBLC<0 order by LINENUM"); if (dsVWM != null) { if (dsVWM.Tables[0].Rows.Count > 0) { for (int i = 0; i < dsVWM.Tables[0].Rows.Count; i++) { #region 提取_调整的项目 string sITEM = ""; string sITEM2 = ""; if (dsVWM.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("收到其他与经营活动有关的现金") > -1) { sITEM = "收到其他与经营活动有关的现金"; sITEM2 = "支付其他与经营活动有关的现金"; } else if (dsVWM.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("支付其他与经营活动有关的现金") > -1) { sITEM = "支付其他与经营活动有关的现金"; sITEM2 = "收到其他与经营活动有关的现金"; } else if (dsVWM.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("收回短期投资、长期债券投资和长期股权投资收到的现金") > -1) { sITEM = "收回短期投资、长期债券投资和长期股权投资收到的现金"; sITEM2 = "短期投资、长期债券投资和长期股权投资支付的现金"; } else if (dsVWM.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("短期投资、长期债券投资和长期股权投资支付的现金") > -1) { sITEM = "短期投资、长期债券投资和长期股权投资支付的现金"; sITEM2 = "收回短期投资、长期债券投资和长期股权投资收到的现金"; } else if (dsVWM.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("取得借款收到的现金") > -1) { sITEM = "取得借款收到的现金"; sITEM2 = "偿还借款本金支付的现金"; } else if (dsVWM.Tables[0].Rows[i]["ITEMNAME"].ToString().IndexOf("偿还借款本金支付的现金") > -1) { sITEM = "偿还借款本金支付的现金"; sITEM2 = "取得借款收到的现金"; } #endregion #region 更新_调整项目 sITEM2 的负数 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYBLC=isnull((QTYBLC+(" + dsVWM.Tables[0].Rows[i]["QTYBLC"].ToString() + "*-1)),0)" + ",QTYBLC_S=isnull((QTYBLC_S+(" + dsVWM.Tables[0].Rows[i]["QTYBLC_S"].ToString() + "*-1)),0)" + ",QTYBLC_H=isnull((QTYBLC_H+(" + dsVWM.Tables[0].Rows[i]["QTYBLC_H"].ToString() + "*-1)),0)" + " where MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and ITEMGID=(SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%" + sITEM2 + "%' and DETAILED=1 and ITEMTYPE<>'') and STARTGID='" + strCwSTARTGID + "'"; int iResult = -4; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_调整项目 sITEM 的负数 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYBLC=isnull((QTYBLC-(" + dsVWM.Tables[0].Rows[i]["QTYBLC"].ToString() + ")),0)" + ",QTYBLC_S=isnull((QTYBLC_S-(" + dsVWM.Tables[0].Rows[i]["QTYBLC_S"].ToString() + ")),0)" + ",QTYBLC_H=isnull((QTYBLC_H-(" + dsVWM.Tables[0].Rows[i]["QTYBLC_H"].ToString() + ")),0)" + " where MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and ITEMGID=(SELECT top 1 gid from cw_cfs_model_item WITH(NOLOCK) where MODELGID='" + sMODELGID + "' and ITEMNAME like '%" + sITEM + "%' and DETAILED=1 and ITEMTYPE<>'') and STARTGID='" + strCwSTARTGID + "'"; int iResult = -5; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion } } } #endregion } #endregion #region 判断会计期间内是否有模板 public static void isSaveRow(string sMODELGID, string sACCDATE, string USERID, string companyid) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string sMODELGID_MR = ""; string strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' group by ACCDATE order by ACCDATE desc"); if (strACCDATE == "") { //当前方案本期无数据，取本年其他会计期间的数据 strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and SUBSTRING(convert(varchar,(ACCDATE + '-01'),23),1,4)=SUBSTRING(convert(varchar,'" + sACCDATE + "-01',23),1,4) group by ACCDATE order by ACCDATE desc"); if (strACCDATE == "") { //当前方案无本年数据，取默认方案的本年数据 sMODELGID_MR = T_ALL_DA.GetStrSQL("GID", "select top 1 GID from [cw_cfs_model] where ISDEFAULT=1 and STARTGID='" + strCwSTARTGID + "'"); strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID_MR + "' and SUBSTRING(convert(varchar,(ACCDATE + '-01'),23),1,4)=SUBSTRING(convert(varchar,'" + sACCDATE + "-01',23),1,4) group by ACCDATE order by ACCDATE desc"); if (strACCDATE == "") { //当默认方案无本年数据，取默认方案的其他年限的数据 strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID_MR + "' group by ACCDATE order by ACCDATE desc"); if (strACCDATE == "") { //当默认方案无本年数据，取默认方案的其他帐套的数据 strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_cfs_template WITH(NOLOCK) where MODELGID='" + sMODELGID_MR + "' group by ACCDATE order by ACCDATE desc"); } } } } if (strACCDATE != sACCDATE) { if (sMODELGID_MR == "") { #region 插入当前会计期间的数据 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { //主表 string sSQL = "INSERT INTO [cw_cfs_template]([GID],[MODELGID],[ITEMGID],[ACCDATE],[QTYLASTBLC],[QTYBLC],[QTYLASTBLC_S],[QTYBLC_S],[QTYLASTBLC_H],[QTYBLC_H],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID],[MODELGID],[ITEMGID],'" + sACCDATE + "' as [ACCDATE],0 as [QTYLASTBLC],0 as [QTYBLC],0 as [QTYLASTBLC_S],0 as [QTYBLC_S],0 as [QTYLASTBLC_H],0 as [QTYBLC_H],[STARTGID],'" + companyid + "' as [CORPID],'" + USERID + "' as [MODIFIEDUSER],GETDATE() FROM [cw_cfs_template] where STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + strACCDATE + "' and MODELGID='" + sMODELGID + "'"; int iResult = -2; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //明细表 sSQL = "INSERT INTO [cw_cfs_template_detail]([GID],[LINKGID],[ACCGID],[OPERATORS],[ACCESS],[QTYLASTBLC],[QTYBLC],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID]" + ",[LINKGID]=isnull((SELECT top 1 [GID] FROM [cw_cfs_template] where STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "' and MODELGID='" + sMODELGID + "' and ITEMGID=(select top 1 gid from cw_cfs_model_item where MODELGID='" + sMODELGID + "' and ITEMNAME=(select top 1 ITEMNAME from cw_cfs_model_item where MODELGID='" + sMODELGID + "' and gid=(select top 1 ITEMGID from cw_cfs_template where STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + strACCDATE + "' and MODELGID='" + sMODELGID + "' and STARTGID='" + strCwSTARTGID + "' and gid=[cw_cfs_template_detail].LINKGID)))),'')" + ",[ACCGID]=(SELECT top 1 [GID] FROM [cw_accitems_gl] where STARTGID='" + strCwSTARTGID + "' and ACCID=(select top 1 ACCID from cw_accitems_gl WITH(NOLOCK) where GID=cw_cfs_template_detail.ACCGID) and [year]='" + sACCDATE.Trim().Substring(0, 4) + "')" + ",[OPERATORS],[ACCESS],0 as [QTYLASTBLC],0 as [QTYBLC],'" + USERID + "' as [MODIFIEDUSER],GETDATE()" + " FROM [cw_cfs_template_detail] WITH(NOLOCK)" + " where LINKGID in (SELECT [GID] FROM [cw_cfs_template] WITH(NOLOCK) where ACCDATE='" + strACCDATE + "' and MODELGID='" + sMODELGID + "' and STARTGID='" + strCwSTARTGID + "')"; iResult = -3; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion } else { #region 插入当前会计期间的数据_根据默认方案 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { //主表 string sSQL = "INSERT INTO [cw_cfs_template]([GID],[MODELGID],[ITEMGID],[ACCDATE],[QTYLASTBLC],[QTYBLC],[QTYLASTBLC_S],[QTYBLC_S],[QTYLASTBLC_H],[QTYBLC_H],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID],'" + sMODELGID + "' as [sMODELGID]" + ",[ITEMGID]=isnull((select top 1 GID from cw_cfs_model_item where MODELGID='" + sMODELGID + "' and ITEMNAME=(select top 1 ITEMNAME from cw_cfs_model_item where MODELGID='" + sMODELGID_MR + "' and gid=[cw_cfs_template].ITEMGID)),'')" + ",'" + sACCDATE + "' as [ACCDATE],0 as [QTYLASTBLC],0 as [QTYBLC],0 as [QTYLASTBLC_S],0 as [QTYBLC_S],0 as [QTYLASTBLC_H],0 as [QTYBLC_H],[STARTGID],'" + companyid + "' as [CORPID],'" + USERID + "' as [MODIFIEDUSER],GETDATE()" + " FROM [cw_cfs_template] where STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + strACCDATE + "' and MODELGID='" + sMODELGID_MR + "'"; int iResult = -2; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //明细表 sSQL = "INSERT INTO [cw_cfs_template_detail]([GID],[LINKGID],[ACCGID],[OPERATORS],[ACCESS],[QTYLASTBLC],[QTYBLC],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID]" + ",[LINKGID]=isnull((SELECT top 1 [GID] FROM [cw_cfs_template] where STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "' and STARTGID='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID + "' and ITEMGID=(select top 1 gid from cw_cfs_model_item where MODELGID='" + sMODELGID + "' and ITEMNAME=(select top 1 ITEMNAME from cw_cfs_model_item where MODELGID='" + sMODELGID_MR + "' and gid=(select top 1 ITEMGID from cw_cfs_template where STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + strACCDATE + "' and STARTGID='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID_MR + "' and gid=[cw_cfs_template_detail].LINKGID)))),'')" + ",[ACCGID],[OPERATORS],[ACCESS],0 as [QTYLASTBLC],0 as [QTYBLC],'" + USERID + "' as [MODIFIEDUSER],GETDATE()" + " FROM [cw_cfs_template_detail] WITH(NOLOCK)" + " where LINKGID in (SELECT [GID] FROM [cw_cfs_template] WITH(NOLOCK) where ACCDATE='" + strACCDATE + "' and STARTGID='" + strCwSTARTGID + "' and MODELGID='" + sMODELGID_MR + "')"; iResult = -3; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion } } else { if (sMODELGID_MR != "") { #region 插入当前会计期间的数据_根据默认方案 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { //主表 string sSQL = "INSERT INTO [cw_cfs_template]([GID],[MODELGID],[ITEMGID],[ACCDATE],[QTYLASTBLC],[QTYBLC],[QTYLASTBLC_S],[QTYBLC_S],[QTYLASTBLC_H],[QTYBLC_H],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID],'" + sMODELGID + "' as [sMODELGID]" + ",[ITEMGID]=isnull((select top 1 GID from cw_cfs_model_item where MODELGID='" + sMODELGID + "' and ITEMNAME=(select top 1 ITEMNAME from cw_cfs_model_item where MODELGID='" + sMODELGID_MR + "' and gid=[cw_cfs_template].ITEMGID)),'')" + ",'" + sACCDATE + "' as [ACCDATE],0 as [QTYLASTBLC],0 as [QTYBLC],0 as [QTYLASTBLC_S],0 as [QTYBLC_S],0 as [QTYLASTBLC_H],0 as [QTYBLC_H],[STARTGID],'" + companyid + "' as [CORPID],'" + USERID + "' as [MODIFIEDUSER],GETDATE()" + " FROM [cw_cfs_template] where ACCDATE='" + strACCDATE + "' and MODELGID='" + sMODELGID_MR + "' and STARTGID='" + strCwSTARTGID + "'"; int iResult = -2; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //明细表 sSQL = "INSERT INTO [cw_cfs_template_detail]([GID],[LINKGID],[ACCGID],[OPERATORS],[ACCESS],[QTYLASTBLC],[QTYBLC],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID]" + ",[LINKGID]=isnull((SELECT top 1 [GID] FROM [cw_cfs_template] where STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "' and MODELGID='" + sMODELGID + "' and ITEMGID=(select top 1 gid from cw_cfs_model_item where MODELGID='" + sMODELGID + "' and ITEMNAME=(select top 1 ITEMNAME from cw_cfs_model_item where MODELGID='" + sMODELGID_MR + "' and gid=(select top 1 ITEMGID from cw_cfs_template where STARTGID='" + strCwSTARTGID + "' and ACCDATE='" + strACCDATE + "' and MODELGID='" + sMODELGID_MR + "' and gid=[cw_cfs_template_detail].LINKGID)))),'')" + ",[ACCGID],[OPERATORS],[ACCESS],0 as [QTYLASTBLC],0 as [QTYBLC],'" + USERID + "' as [MODIFIEDUSER],GETDATE()" + " FROM [cw_cfs_template_detail] WITH(NOLOCK)" + " where LINKGID in (SELECT [GID] FROM [cw_cfs_template] WITH(NOLOCK) where ACCDATE='" + strACCDATE + "' and MODELGID='" + sMODELGID_MR + "' and STARTGID='" + strCwSTARTGID + "')"; iResult = -3; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion } } } #endregion #region 判断资产负债表是否平衡 public static DBResult onIsCwSofp(string sACCDATE, string companyid, string strUSERID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); var result = new DBResult(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); try { Decimal dl = Decimal.Parse(T_ALL_DA.GetStrSQL("inum", "SELECT top 1 (QTYLASTBLC-QTYLASTBLC2) as inum from cw_sofp_template where [STARTGID]='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "' ORDER BY LINENUM DESC")); if (dl != 0) { result.Success = false; result.Message = "资产负债表不平衡，请先调整！"; return result; } } catch (Exception) { result.Success = false; result.Message = "资产负债表不平衡，请先调整！"; return result; } //货币资金_期末数 Decimal dlQTYLASTBLC = Decimal.Parse(T_ALL_DA.GetStrSQL("QTYLASTBLC", "SELECT isnull(QTYLASTBLC,0) as QTYLASTBLC from cw_sofp_template where [STARTGID]='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "' and LINENUM=2")); result.Success = true; result.Message = dlQTYLASTBLC.ToString(); return result; } #endregion #region 自动调平 static public void onAutoLevel(string sMODELGID, string sACCDATE, string USERID, string companyid) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); Decimal dlSofp = 0; int iResult = 0; DBResult result = onIsCwSofp(sACCDATE, companyid, USERID); if (result.Message.IndexOf("不平衡") < 0) { dlSofp = Decimal.Parse(result.Message.ToString()); } Decimal dlSofp2 = Decimal.Parse(T_ALL_DA.GetStrSQL("QTYYEARBLC", "SELECT isnull(QTYYEARBLC,0) as QTYYEARBLC from cw_sofp_template where [STARTGID]='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "' and LINENUM=2")); DataSet ds = T_ALL_DA.GetAllSQL("SELECT top 1 * from VW_CwCfsTemplate_ModelItem where [STARTGID]='" + strCwSTARTGID + "' and ACCDATE='" + sACCDATE + "' ORDER BY LINENUM DESC"); #region 差额 = 最后一行 - 资表【货币资金期末数】，更新到“支付其他与经营活动有关的现金” Decimal dlCE = Decimal.Parse(ds.Tables[0].Rows[0]["QTYLASTBLC"].ToString()) - dlSofp; Decimal dlQTYBLC = Decimal.Parse(ds.Tables[0].Rows[0]["QTYBLC"].ToString()) - dlSofp2; using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_cfs_template set" + " QTYLASTBLC_H=isnull((QTYLASTBLC_H+" + dlCE + "),0)" + ",QTYBLC_H=isnull((QTYBLC_H+" + dlQTYBLC + "),0)" + " where MODELGID='" + sMODELGID + "' and ACCDATE='" + sACCDATE + "' and STARTGID='" + strCwSTARTGID + "' and ITEMGID=(SELECT top 1 GID from cw_cfs_model_item where MODELGID in (SELECT GID from cw_cfs_model WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "') and ITEMNAME like '%支付其他与经营活动有关的现金%')"; iResult = -1; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion GetRecount(sMODELGID, sACCDATE, USERID, companyid); } #endregion } }