using System; using System.Data; using System.Collections.Generic; using System.Text; using DSWeb.MvcShipping.Models.MsCwVouchersGlInvoiceEntity; 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; using DSWeb.Areas.Account.Models.MsCwVouchersGl3; using DSWeb.MvcShipping.Models.MsCwVouchersGl; using DSWeb.MvcShipping.Models.MsCwVouitemsGl; using DSWeb.MvcShipping.DAL.MsBaseInfoDAL; using DSWeb.MvcShipping.DAL.MsSysParamSet; namespace DSWeb.MvcShipping.DAL.MsCwVouchersGlInvoiceDAL { public class MsCwVouchersGlInvoiceDAL { #region 按业务_查询、导出、打印 static public List GetDataList(string strCondition, string companyid, string strUSERID, string sort = null) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); var strSql = new StringBuilder(); strSql.Append(" SELECT GID,INVOICENO,BILLNO,CUSTOMERNAME,ACTUALCUSTOMERNAME,INVOICECUSTNAME,INVOICEMAKETIME,BANK,ACCOUNT,BSNO,VESSELVOYAGE,ETD,POL,POD"); strSql.Append(" ,FEEITEM,AMOUNT,INVAMOUNT,AMOUNTCAPITAL,OTCURRAMOUNT,CURRENCY,REMARK,APPLICANT,APPLYTIME,OPERATOR,LICENSECODE,TAXCODE,INVOICETYPE,BILLSTATUS"); strSql.Append(" ,ISNEEDPRINT,ISNEEDFEE,OPERATETIME,MBLNO,EXCHANGERATE,PRINTCAPITAL,PRINTAMOUNT,PRINTTITLE,COMPANYID,VOUCHERNO "); strSql.Append(" ,CUSTRATENO,CUSTADDRTEL,CUSTBANK,INVOICECATEGORY,ISDELETE,DELETEOPERATOR,DELETETIME,PTORRED,SETRED "); strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97008 and EnumValueID=cm.INVOICECATEGORY) as INVOICECATEGORYREF"); strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97009 and EnumValueID=cm.INVOICETYPE) as INVOICETYPEREF"); strSql.Append(",(case cm.billstatus when 1 then '已锁定' else '未锁定' end) as BILLSTATUSREF"); strSql.Append(",(select ShowName from [user] where GID=cm.OPERATOR) as OPERATORNAME"); strSql.Append(",(select ShowName from [user] where GID=cm.DELETEOPERATOR) as DELOPERATORNAME"); strSql.Append(",dbo.GetFeeNoStlByInvNo(cm.BILLNO) as NOSTL,FEEAMOUNT "); strSql.Append(",VOUNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cm.GID and BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')"); strSql.Append(" FROM ch_fee_invoice cm where 1=1 "); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } // var sortstring = DatasetSort.Getsortstring(sort); if (!string.IsNullOrEmpty(sortstring)) { strSql.Append(" order by " + sortstring); } else { strSql.Append(" order by CURRENCY,OPERATETIME DESC"); } return SetData(strSql); } 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()) { MsCwVouchersGlInvoiceEntity data = new MsCwVouchersGlInvoiceEntity(); #region Set DB data to Object data.GID = Convert.ToString(reader["GID"]); data.BILLNO = Convert.ToString(reader["BILLNO"]); data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]); data.ACTUALCUSTOMERNAME = Convert.ToString(reader["ACTUALCUSTOMERNAME"]); if (reader["CURRENCY"] != DBNull.Value) data.CURRENCY = Convert.ToString(reader["CURRENCY"]); data.INVOICENO = Convert.ToString(reader["INVOICENO"]); data.INVOICECUSTNAME = Convert.ToString(reader["INVOICECUSTNAME"]); data.INVOICECATEGORY = Convert.ToString(reader["INVOICECATEGORY"]); data.INVOICECATEGORYREF = Convert.ToString(reader["INVOICECATEGORYREF"]); if (reader["INVOICETYPE"] != DBNull.Value) data.INVOICETYPE = Convert.ToInt32(reader["INVOICETYPE"]); data.INVOICETYPEREF = Convert.ToString(reader["INVOICETYPEREF"]); if (reader["BILLSTATUS"] != DBNull.Value) data.BILLSTATUS = Convert.ToInt32(reader["BILLSTATUS"]); data.BILLSTATUSREF = Convert.ToString(reader["BILLSTATUSREF"]); data.BSNO = Convert.ToString(reader["BSNO"]); data.MBLNO = Convert.ToString(reader["MBLNO"]); data.VESSELVOYAGE = Convert.ToString(reader["VESSELVOYAGE"]); data.ETD = Convert.ToString(reader["ETD"]); data.POL = Convert.ToString(reader["POL"]); data.POD = Convert.ToString(reader["POD"]); if (reader["AMOUNT"] != DBNull.Value) data.AMOUNT = Convert.ToDecimal(reader["AMOUNT"]); if (reader["INVAMOUNT"] != DBNull.Value) data.INVAMOUNT = Convert.ToDecimal(reader["INVAMOUNT"]); data.AMOUNTCAPITAL = Convert.ToString(reader["AMOUNTCAPITAL"]); if (reader["OTCURRAMOUNT"] != DBNull.Value) data.OTCURRAMOUNT = Convert.ToDecimal(reader["OTCURRAMOUNT"]); if (reader["EXCHANGERATE"] != DBNull.Value) data.EXCHANGERATE = Convert.ToDecimal(reader["EXCHANGERATE"]); else data.EXCHANGERATE = 0; data.APPLICANT = Convert.ToString(reader["APPLICANT"]); // data.APPLICANTNAME = Convert.ToString(reader["APPLICANTNAME"]); if (reader["APPLYTIME"] != DBNull.Value) data.APPLYTIME = Convert.ToDateTime(reader["APPLYTIME"]); if (reader["INVOICEMAKETIME"] != DBNull.Value) data.INVOICEMAKETIME = Convert.ToDateTime(reader["INVOICEMAKETIME"]).ToString("yyyy-MM-dd"); data.OPERATOR = Convert.ToString(reader["OPERATOR"]); data.OPERATORNAME = Convert.ToString(reader["OPERATORNAME"]); data.REMARK = Convert.ToString(reader["REMARK"]); data.COMPANYID = Convert.ToString(reader["COMPANYID"]); data.CUSTRATENO = Convert.ToString(reader["CUSTRATENO"]); data.CUSTADDRTEL = Convert.ToString(reader["CUSTADDRTEL"]); data.CUSTBANK = Convert.ToString(reader["CUSTBANK"]); if (reader["ISNEEDPRINT"] != DBNull.Value) data.ISNEEDPRINT = Convert.ToString(reader["ISNEEDPRINT"]); if (reader["ISNEEDFEE"] != DBNull.Value) data.ISNEEDFEE = Convert.ToString(reader["ISNEEDFEE"]); if (reader["ISDELETE"] != DBNull.Value) data.ISDELETE = Convert.ToString(reader["ISDELETE"]); data.DELETEOPERATOR = Convert.ToString(reader["DELETEOPERATOR"]); data.DELOPERATORNAME = Convert.ToString(reader["DELOPERATORNAME"]); if (reader["DELETETIME"] != DBNull.Value) data.DELETETIME = Convert.ToDateTime(reader["DELETETIME"]); data.NOSTL = Convert.ToString(reader["NOSTL"]); data.FEEAMOUNT = Convert.ToString(reader["FEEAMOUNT"]); data.VOUNO = (reader["VOUNO"] == null ? "" : Convert.ToString(reader["VOUNO"])); data.SETRED = Convert.ToString(reader["SETRED"]); data.PTORRED = Convert.ToString(reader["PTORRED"]); #endregion headList.Add(data); } reader.Close(); } return headList; } //查询、导出 static public string GetDataListSQL(string strCondition, string companyid, string strUSERID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); var strSql = new StringBuilder(); strSql.Append(" SELECT GID,INVOICENO,BILLNO,CUSTOMERNAME,ACTUALCUSTOMERNAME,INVOICECUSTNAME,INVOICEMAKETIME,BANK,ACCOUNT,BSNO,VESSELVOYAGE,ETD,POL,POD"); strSql.Append(" ,FEEITEM,AMOUNT,INVAMOUNT,AMOUNTCAPITAL,OTCURRAMOUNT,CURRENCY,REMARK,APPLICANT,APPLYTIME,OPERATOR,LICENSECODE,TAXCODE,INVOICETYPE,BILLSTATUS"); strSql.Append(" ,ISNEEDPRINT,ISNEEDFEE,OPERATETIME,MBLNO,EXCHANGERATE,PRINTCAPITAL,PRINTAMOUNT,PRINTTITLE,COMPANYID,VOUCHERNO "); strSql.Append(" ,CUSTRATENO,CUSTADDRTEL,CUSTBANK,INVOICECATEGORY,ISDELETE,DELETEOPERATOR,DELETETIME,PTORRED,SETRED "); strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97008 and EnumValueID=cm.INVOICECATEGORY) as INVOICECATEGORYREF"); strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97009 and EnumValueID=cm.INVOICETYPE) as INVOICETYPEREF"); strSql.Append(",(case cm.billstatus when 1 then '已锁定' else '未锁定' end) as BILLSTATUSREF"); strSql.Append(",(select ShowName from [user] where GID=cm.OPERATOR) as OPERATORNAME"); strSql.Append(",(select ShowName from [user] where GID=cm.DELETEOPERATOR) as DELOPERATORNAME"); strSql.Append(",dbo.GetFeeNoStlByInvNo(cm.BILLNO) as NOSTL,FEEAMOUNT "); strSql.Append(",VOUNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cm.GID and BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')"); strSql.Append(" FROM ch_fee_invoice cm where 1=1 "); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } return strSql.ToString(); } #endregion #region 生成结转凭证 #region 币别列表 static public List GetCodeCurrencyList(string strGids, string companyid, string strUserID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); var strSql = new StringBuilder(); strSql.Append("select CURRENCY,(select top 1 BEGRATE from cw_currency_rate where ACCDATE='" + strCwACCDATE + "' and STARTGID='" + strCwSTARTGID + "' and LINKGID in (select GID from code_currency where CODENAME=v_ch_fee_invoice_pz.CURRENCY)) as FCYEXRATE from v_ch_fee_invoice_pz where CURRENCY<>'RMB'"); if (!string.IsNullOrEmpty(strGids)) { strSql.Append(strGids); } else { strSql.Append(" and 1<0"); } strSql.Append(" group by CURRENCY order by CURRENCY"); return SetCodeCurrencyData(strSql); } private static List SetCodeCurrencyData(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { MsCwVouchersGl4 data = new MsCwVouchersGl4(); #region Set DB data to Object data.CURR = (reader["CURRENCY"] == null ? "" : Convert.ToString(reader["CURRENCY"])); data.FCYEXRATE = (reader["FCYEXRATE"] == null ? "" : Convert.ToString(reader["FCYEXRATE"])); #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region 按费用_判断是否生成 public static DBResult onIsCwVouchers(string strGids, string strUserID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); var result = new DBResult(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); strGids = "'" + strGids.Trim().Replace(",", "','") + "'"; string sSQL = "SELECT count(*) as iNum From VW_ch_fee_invoice WHERE 1=1 and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "') and GID in (" + strGids.Trim() + ")"; int iNum = int.Parse(T_ALL_DA.GetStrSQL("iNum", sSQL)); result.Success = true; result.Message = ""; if (iNum > 0) { result.Success = false; result.Message = "有已经生成凭证的数据，不允许重复生成，请重新选择!"; return result; } result.Success = true; result.Message = ""; return result; } #endregion public static DBResult onAddCwVouchers(string strGids, MsCwVouchersGl3 headData, List bodyList, string strUserID, string strSHOWNAME, string companyid) { Database db = DatabaseFactory.CreateDatabase(); var result = new DBResult(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); string sSQL = ""; int iResult = 0; string zt = ""; string sError = "操作完成！"; var invlist = strGids.Split(','); string sAndGids = " and GID in ('" + strGids.Trim().Replace(",", "','") + "')"; var CWSTARTUSING = MsSysParamSetDAL.GetData("PARAMNAME='CWSTARTUSING'"); if (CWSTARTUSING.PARAMVALUE != "") { if (strCwSTARTGID != CWSTARTUSING.PARAMVALUE) { result.Success = false; result.Message = "当前账套不是设置的账套,不能生成凭证!"; return result; } } var VOUAUTOCHECK = MsSysParamSetDAL.GetData("PARAMNAME='VOUAUTOCHECK'").PARAMVALUE; #region 生成前的判断 //帐套设置 sSQL = "SELECT top 1 * from cw_design_gl where [STARTGID]='" + strCwSTARTGID + "' and AR<>'' and ARFC<>'' and MBINCOME<>'' and TMFCI<>'' and OUTPUTTAX<>''";// and CORPID='"+companyid+"' DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL); if (dsCwDesign == null) { result.Success = false; result.Message = "请先设置帐套信息!" + result.Message; return result; } //帐套设置_核算科目 sSQL = "SELECT [GID],[LINKGID],[ITEMGID],[OPTYPE],[MODIFIEDUSER],[MODIFIEDTIME],[MODIFIEDUSERNAME]=(select top 1 SHOWNAME from [user] where gid=[cw_design_gl_item].MODIFIEDUSER),[ITEMCODE]=(SELECT top 1 ITEMCODE from cw_item where GID=[cw_design_gl_item].[ITEMGID]),[ITEMNAME]=(SELECT top 1 ITEMNAME from cw_item where GID=[cw_design_gl_item].[ITEMGID]) FROM [cw_design_gl_item] WITH(NOLOCK) where LINKGID in (SELECT top 1 GID from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "') ORDER BY [ITEMCODE]"; DataSet dsCwDesignItem = T_ALL_DA.GetAllSQL(sSQL); //判断总账科目是否完全配置好 //科目设置 应收USD sSQL = "SELECT count(CURRENCY) as inum From VW_ch_fee_invoice WHERE 1=1 and GID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')" + sAndGids + " and CURRENCY<>'RMB' and CURRENCY not in (SELECT CURRENCY from cw_accitems_currency where LINKGID in (SELECT GID from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "')) GROUP BY CURRENCY ORDER BY CURRENCY"; string sNum = T_ALL_DA.GetStrSQL("inum", sSQL); if (sNum != "" && sNum != "0") { result.Success = false; result.Message = "请先设置应收账款外币科目(" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + ")的币别信息!" + result.Message; return result; } //判断是否有核算项目的科目 if (dsCwDesignItem == null) { sSQL = "SELECT COUNT(*) as inum from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and ISITEMACC=1 and ACCID in ('" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["INPUTTAX"].ToString().Trim() + "')"; sNum = T_ALL_DA.GetStrSQL("inum", sSQL); if (sNum != "" && sNum != "0") { result.Success = false; result.Message = "请先设置帐套信息中的核算项目匹配设置!" + result.Message; return result; } } #endregion //合并生成发票开出凭证凭证 string[] itemsGID = strGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries); if (dsCwDesign.Tables[0].Rows[0]["ISCTGCIC"].ToString().Trim() == "True") { #region 合并生成发票开出凭证凭证 #region 提前生成凭证号 string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string sACCDATE = headData.VOUDATE.Substring(0, 7); if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strCwACCDATE + "-01")) { sACCDATE = strCwACCDATE; } string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim(); string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW, sACCDATE, strUserID); string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries); string strVOUNO = items[3].ToString().Trim(); string sACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月 if (sACCMONTH.ToString().Length == 1) { sACCMONTH = "0" + sACCMONTH.ToString();//月 } string cfVOUALLNO = strBPVW + DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString() + sACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号 #endregion DBResult result2 = onIsCwVouchers(strGids, strUserID);//判断是否有已经生成凭证的数据 if (!result2.Success) { sError = result.Message; } else { //把凭证号更新到ch_fee_invoice //string blSQL = "update ch_fee_invoice set VOUNO='" + cfVOUALLNO + "' where 1=1 and GID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')" + sAndGids + " and '" + cfVOUALLNO + "' NOT in (select VOUNO from ch_fee_invoice where VOUNO<>'' and VOUNO is not NULL)"; //把凭证号和业务GID插入到凭证生成的关系表 string blSQL = "INSERT INTO [cw_vouno_bs_gl]([GID],[BSTABLENAME],[BSGID],[VOUALLNO],[ORDNO],[STARTGID],[CREATEUSER],[CREATETIME])" + "select newid() as [GID],'ch_fee_invoice' as [BSTABLENAME],GID as [BSGID],'" + cfVOUALLNO + "' as [VOUALLNO],'' as [ORDNO],'" + strCwSTARTGID + "' as [STARTGID],'" + strUserID + "' as [CREATEUSER],getdate() as [CREATETIME]" + " from ch_fee_invoice where 1=1" + sAndGids + " and gid not in (select BSGID from cw_vouno_bs_gl WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "')"; int iCount = db.ExecuteNonQuery(CommandType.Text, blSQL); // if (iCount != 0) { if (dsCwDesign.Tables[0].Rows[0]["ISINVAMOUNTASSUM"].ToString().Trim() == "True") { iResult = getInvSumSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK, invlist); } else { if (dsCwDesign.Tables[0].Rows[0]["ISINVRATESELF"].ToString().Trim() == "True") iResult = getInvSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK); else iResult = getHxtSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK); } zt += "," + iResult; if (zt.IndexOf("-") > 0) { sError = "共" + itemsGID.Length + "票发票单，生成0条凭证，失败1条凭证！"; } else { sError = "共" + itemsGID.Length + "票发票单，生成1条凭证，失败0条凭证！"; } } else { sError = "共" + itemsGID.Length + "票发票单，生成1条凭证，失败0条凭证！"; } } #endregion } else { #region 不 合并生成发票开出凭证凭证 int n = 0; if (itemsGID.Length > 0) { for (int k = 0; k < itemsGID.Length; k++) { //按业务 sAndGids = " and GID in ('" + itemsGID[k].ToString().Trim() + "')"; #region 提前生成凭证号 string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string sACCDATE = headData.VOUDATE.Substring(0, 7); if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strCwACCDATE + "-01")) { sACCDATE = strCwACCDATE; } string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim(); string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW, sACCDATE, strUserID); string[] items2 = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries); string strVOUNO = items2[3].ToString().Trim(); string sACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月 if (sACCMONTH.ToString().Length == 1) { sACCMONTH = "0" + sACCMONTH.ToString();//月 } string cfVOUALLNO = strBPVW + DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString() + sACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号 #endregion //把凭证号更新到ch_fee_invoice //string blSQL = "update ch_fee_invoice set VOUNO='" + cfVOUALLNO + "' where 1=1 and GID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')" + sAndGids + " and '" + cfVOUALLNO + "' NOT in (select VOUNO from ch_fee_invoice where VOUNO<>'' and VOUNO is not NULL)"; //把凭证号和业务GID插入到凭证生成的关系表 string blSQL = "INSERT INTO [cw_vouno_bs_gl]([GID],[BSTABLENAME],[BSGID],[VOUALLNO],[ORDNO],[STARTGID],[CREATEUSER],[CREATETIME])" + "select newid() as [GID],'ch_fee_invoice' as [BSTABLENAME],GID as [BSGID],'" + cfVOUALLNO + "' as [VOUALLNO],'' as [ORDNO],'" + strCwSTARTGID + "' as [STARTGID],'" + strUserID + "' as [CREATEUSER],getdate() as [CREATETIME]" + " from ch_fee_invoice where 1=1" + sAndGids + " and gid not in (select BSGID from cw_vouno_bs_gl WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "')"; int iCount = db.ExecuteNonQuery(CommandType.Text, blSQL); // if (iCount != 0) { if (dsCwDesign.Tables[0].Rows[0]["ISINVAMOUNTASSUM"].ToString().Trim() == "True") { iResult = getInvSumSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK, invlist); } else { if (dsCwDesign.Tables[0].Rows[0]["ISINVRATESELF"].ToString().Trim() == "True") iResult = getInvSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK); else iResult = getHxtSC(dsCwDesign, dsCwDesignItem, sAndGids, headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK); } zt += "," + iResult; if (zt.IndexOf("-") < 0) { n++; } } else { sError = "有已经生成凭证的数据，不允许重复生成，请重新选择!"; continue; } } } sError = "共" + itemsGID.Length + "票发票单，生成" + n + "条凭证，失败" + (itemsGID.Length - n) + "条凭证！"; #endregion } // //if (zt.IndexOf("-") > 0) //{ // result.Success = false; // result.Message = "操作出错" + result.Message;//部分凭证生成 // return result; //} result.Success = true; result.Message = sError;//"操作完成！"; return result; } /// /// 生成凭证 /// /// 帐套设置数据集 /// gid业务编号 /// /// /* 按发票开票金额生成凭证*/ protected static int getInvSumSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List bodyList, string strUserID, string strCompanyID, string cfVOUALLNO, string VOUAUTOCHECK,string[] invlist) { var result = new DBResult(); #region 基本变量 //全部 string sSQL = ""; string strEXPLAN = ""; string strFCY = "RMB"; Decimal dEXCHANGERATE = 0; //应收应付账款 Decimal iAMTDR = 0; Decimal iAMTCR = 0; //差额主营业务收入 Decimal dRMBS = 0; Decimal dRMBF = 0; Decimal dUSDS = 0; Decimal dUSDF = 0; //总合计 //Decimal strJie = 0; //Decimal strDai = 0; string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); #endregion #region 科目设置 //科目设置 应收RMB sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'"; DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL); //科目设置 应收USD sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'"; DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL); //主营业务收入 收入RMB sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'"; DataSet dsMBINCOME = T_ALL_DA.GetAllSQL(sSQL); //主营收入外币 收入USD sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'"; DataSet dsTMFCI = T_ALL_DA.GetAllSQL(sSQL); //销项税 sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim() + "'"; DataSet dsOUTPUTTAX = T_ALL_DA.GetAllSQL(sSQL); #endregion string DREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVDREXPLAN"].ToString().Trim(); string CREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVCREXPLAN"].ToString().Trim(); string MBINCOMEEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBINCOMEEXPLAN"].ToString().Trim(); string MBSPENDINGEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBSPENDINGEXPLAN"].ToString().Trim(); #region 摘要 string strISEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strISEXPLAN += ",MBLNO";//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strISEXPLAN += ",SALE";//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VESSEL";//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VOYNO";//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strISEXPLAN += ",BSSOURCE";//是否业务来源 //} string strISEXPLANnull = ""; if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strISEXPLANnull += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strISEXPLANnull += ",INVOICENO";//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strISEXPLANnull += ",MBLNO";//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strISEXPLANnull += ",SALE";//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",VESSEL";//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",VOYNO";//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",BSSOURCE";//是否业务来源 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBILLNO"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",BILLNO_ACAD";//是否申请单号 //} } #endregion #region 票号 if (strISEXPLAN.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0) { strISEXPLAN += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (strISEXPLANnull.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0) { strISEXPLANnull += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); } } #endregion #region 核算科目_分录 //string sqlItemAR = ""; //string sqlItemARFC = ""; //string sqlItemMBINCOME = ""; //string sqlItemTMFCI = ""; #endregion #region 基本数据集 string strORDNO = getGid(); string sqlAR = ""; string sqlARFC = ""; string sqlMBINCOME = ""; string sqlTMFCI = ""; string sqlOUTPUTTAX = ""; string sqlOUTPUTTAXUSD = ""; IList CwVouitemsEntities = new List(); string strCondition = sAndGids + " and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')"; //是否按照系统录入汇率 #endregion sqlARFC = "SELECT * from ch_fee_invoice WHERE 1=1" + strCondition ; DataSet dsVWChFeeAR = T_ALL_DA.GetAllSQL(sqlARFC); Decimal strJie = 0; Decimal strDai = 0; if (dsVWChFeeAR != null) { int n = 1; foreach (var invgid in invlist) { for (int i = 0; i < dsVWChFeeAR.Tables[0].Rows.Count; i++) { if (dsVWChFeeAR.Tables[0].Rows[i]["GID"].ToString().Trim() == invgid) { var sqlARFCEXCHANGE = "select distinct ORIGCURRENCY,EXCHANGERATE from ch_fee_do WHERE BILLNO='" + dsVWChFeeAR.Tables[0].Rows[i]["BILLNO"].ToString().Trim() + "'"; DataSet dsVWChFeeARExChange = T_ALL_DA.GetAllSQL(sqlARFCEXCHANGE); #region 摘要内容 strEXPLAN = ""; strEXPLAN = DREXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (ISEXPLAN) { strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()); } else { strEXPLAN += "应收 " + dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim(); } #endregion #region 应收账款 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = n;// 行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 #region 应收账款 if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) == 0) { iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim()); // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码 MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } MsCwVouitemsGl.FCYEXRATE = 1;//汇率 } else { iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim()); // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码 MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.ISFCY = true;//是否外币 MsCwVouitemsGl.FCYNO = dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString();//外币编号usd MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } if (dsVWChFeeARExChange != null) { for (int j = 0; j < dsVWChFeeARExChange.Tables[0].Rows.Count; j++) { if (dsVWChFeeARExChange.Tables[0].Rows[j]["ORIGCURRENCY"].ToString().Trim() == dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString()) { MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeARExChange.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率 } } } } strJie = strJie + MsCwVouitemsGl.AMTCR; // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要 dEXCHANGERATE = 1;//汇率 MsCwVouitemsGl.BLNO = ""; //string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); //if (strBLNONAME.Trim() != "") //{ // MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) == 0) { MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; } else { MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; } #endregion MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); #region 摘要内容 strEXPLAN = ""; strEXPLAN = MBINCOMEEXPLAN; ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (ISEXPLAN) { strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()); } else { strEXPLAN += "应收 " + dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim(); } #endregion #region 收入 n++; MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = n;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) == 0) { MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币 MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.FCYEXRATE = 1;//汇率 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } } else { MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = true;//是否外币 MsCwVouitemsGl.FCYNO = dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString();//外币编号usd MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//外币借方金额 MsCwVouitemsGl.FCYDR = 0;//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 if (dsVWChFeeARExChange != null) { for (int j = 0; j < dsVWChFeeARExChange.Tables[0].Rows.Count; j++) { if (dsVWChFeeARExChange.Tables[0].Rows[j]["ORIGCURRENCY"].ToString().Trim() == dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString()) { MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeARExChange.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率 } } } MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } } if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) == 0) { MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; } else { MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; } if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + MsCwVouitemsGl.BLNO = "";// MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); n++; } } } } if (CwVouitemsEntities.Count == 0) { //删除ch_fee_invoice中未生成的凭证号 //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim(); //删除凭证生成关系表中的ch_fee_invoice的GID数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -3;//结算无明细数据 } else { #region 插入主表 MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl(); MsCwVouchersGl.ORDNO = strORDNO.Trim();//唯一编码 newid() varchar (36) MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期 //strY + "~" + strM + "~" + sVOUNO + "~" + strVOUNO + "~" + strVOUDATE + "~" + strACCDATE; //string sACCDATE = headData.VOUDATE.Substring(0, 7); //if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strACCDATE + "-01")) //{ // sACCDATE = strACCDATE; //} //string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE); //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries); //string sVOUNO = items[2].ToString().Trim(); //string strVOUNO = items[3].ToString().Trim(); MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Substring(cfVOUALLNO.Length - 4)).ToString();//sVOUNO;//月初清零 varchar (16) MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年 MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月 if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1) { MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月 } MsCwVouchersGl.VKNO = strBPVW.Trim();//凭证字 //MsCwVouchersGl.VOUALLNO = MsCwVouchersGl.VKNO + MsCwVouchersGl.ACCYEAR + MsCwVouchersGl.ACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号 MsCwVouchersGl.VOUALLNO = cfVOUALLNO.Replace("记", strBPVW.Trim());//年+月+自动生成编号=凭证号 MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据)数 MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方 MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方 MsCwVouchersGl.FCY = strFCY;//是否含有外币科目 MsCwVouchersGl.QTY = "";//是否含有数量科目 MsCwVouchersGl.VOUPROP = "";//凭证属性 MsCwVouchersGl.PREPARED = headData.PREPARED.ToString().Trim();//制单人 MsCwVouchersGl.CHECKED = "";//审核人 MsCwVouchersGl.ENTERED = "";//记账人 MsCwVouchersGl.ERRMSG = "";//错误信息 MsCwVouchersGl.ISDELETE = false;//是否废除 MsCwVouchersGl.DELETEUSER = "";//废除操作人 MsCwVouchersGl.STARTGID = strCwSTARTGID; MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns; MsCwVouchersGl.CREATEUSER = strUserID;//创建人 MsCwVouchersGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouchersGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouchersGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 MsCwVouchersGl.ISAUTO = true; #endregion #region 生成入库 var modb = new ModelObjectDB(); result = modb.Save(MsCwVouchersGl); if (result.Success == true) { foreach (var enumValue in CwVouitemsEntities) { enumValue.GID = Guid.NewGuid().ToString(); //enumValue.ITEMNO = n; enumValue.DbOperationType = DbOperationType.DbotIns; var modb2 = new ModelObjectDB(); DBResult result2 = modb2.Save(enumValue); } //更新凭证生成关系表中的ORDNO数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); blSQL = "update code_fill_serialno set ISDELETE=1,DELETEUSER='" + strUserID + "',DELETETIME=GETDATE() where TABLENAME='cw_vouchers_gl' and SERIALNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "'"; bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); if (VOUAUTOCHECK == "1") { string blSQL2 = "update cw_vouchers_gl set ISCHECKED=1,CHECKED='" + strUserID + "',CHECKEDTIME=getdate() where VOUALLNO='" + cfVOUALLNO + "' and [STARTGID]='" + strCwSTARTGID + "'"; bool bl2 = T_ALL_DA.GetExecuteSqlCommand(blSQL2); } } else { //result.Success = false; //result.Message = result.Message; //return result; //删除ch_fee_invoice中未生成的凭证号 //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim(); //删除凭证生成关系表中的ch_fee_invoice的GID数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -2;//重复数据 } #endregion } //result.Success = true; //result.Message = result.Message; //return result; return 1; } /* 按原币生成凭证*/ protected static int getHxtSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List bodyList, string strUserID, string strCompanyID, string cfVOUALLNO, string VOUAUTOCHECK) { var result = new DBResult(); #region 基本变量 //全部 string sSQL = ""; string strEXPLAN = ""; string strFCY = "RMB"; Decimal dEXCHANGERATE = 0; //应收应付账款 Decimal iAMTDR = 0; Decimal iAMTCR = 0; //差额主营业务收入 Decimal dRMBS = 0; Decimal dRMBF = 0; Decimal dUSDS = 0; Decimal dUSDF = 0; //总合计 //Decimal strJie = 0; //Decimal strDai = 0; string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); #endregion #region 科目设置 //科目设置 应收RMB sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'"; DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL); //科目设置 应收USD sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'"; DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL); //主营业务收入 收入RMB sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'"; DataSet dsMBINCOME = T_ALL_DA.GetAllSQL(sSQL); //主营收入外币 收入USD sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'"; DataSet dsTMFCI = T_ALL_DA.GetAllSQL(sSQL); //销项税 sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim() + "'"; DataSet dsOUTPUTTAX = T_ALL_DA.GetAllSQL(sSQL); #endregion string DREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVDREXPLAN"].ToString().Trim(); string CREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVCREXPLAN"].ToString().Trim(); string MBINCOMEEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBINCOMEEXPLAN"].ToString().Trim(); string MBSPENDINGEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBSPENDINGEXPLAN"].ToString().Trim(); #region 摘要 string strISEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strISEXPLAN += ",MBLNO";//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strISEXPLAN += ",SALE";//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VESSEL";//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VOYNO";//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strISEXPLAN += ",BSSOURCE";//是否业务来源 //} string strISEXPLANnull = ""; if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strISEXPLANnull += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strISEXPLANnull += ",INVOICENO";//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strISEXPLANnull += ",MBLNO";//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strISEXPLANnull += ",SALE";//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",VESSEL";//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",VOYNO";//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",BSSOURCE";//是否业务来源 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBILLNO"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",BILLNO_ACAD";//是否申请单号 //} } #endregion #region 票号 if (strISEXPLAN.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0) { strISEXPLAN += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (strISEXPLANnull.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0) { strISEXPLANnull += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); } } #endregion #region 核算科目_分录 //string sqlItemAR = ""; //string sqlItemARFC = ""; //string sqlItemMBINCOME = ""; //string sqlItemTMFCI = ""; #endregion #region 基本数据集 string strORDNO = getGid(); string sqlAR = ""; string sqlARFC = ""; string sqlMBINCOME = ""; string sqlTMFCI = ""; string sqlOUTPUTTAX = ""; string sqlOUTPUTTAXUSD = ""; IList CwVouitemsEntities = new List(); string strCondition = sAndGids + " and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')"; //是否按照系统录入汇率 if (headData.ISRATE == true) { #region 科目设置：应收RMB dsAR、应收USD dsARFC if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim()) { #region 应收RMB==应收USD #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlAR = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " GROUP BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;// sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; // sqlARFC = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " GROUP BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;// sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; } else { sqlAR = "SELECT INVOICECUSTNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + ""; sqlAR += " GROUP BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN;// sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; } #endregion } else { #region 应收RMB!=应收USD //应收RMB #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlAR = "SELECT INVOICECUSTNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " GROUP BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN;// sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; //应收USD #region 核算项目 sISEXPLAN = ""; //是否核算客户 if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlARFC = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " GROUP BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;// sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; #endregion } #endregion #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim()) { #region 主营业务收入RMB==主营收入外币USD string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlMBINCOME = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; // sqlTMFCI = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; } else { sqlMBINCOME = "SELECT INVOICECUSTNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + ""; sqlMBINCOME += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; } #endregion } else { #region 主营业务收入RMB!=主营收入外币USD //主营业务收入RMB string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlMBINCOME = "SELECT INVOICECUSTNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; //主营收入外币USD sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlTMFCI = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; #endregion } #endregion } else { #region 提取费率 string tbRATE = ""; if (bodyList != null) { if (bodyList.Count > 0) { for (int i = 0; i < bodyList.Count; i++) { tbRATE += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim(); } } } #endregion #region 科目设置：应收RMB dsAR、应收USD dsARFC if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim()) { #region 应收RMB==应收USD #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlAR = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN; sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; // sqlARFC = "SELECT INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " group BY INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLAN + sISEXPLAN; sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; } else { sqlAR = "SELECT INVOICECUSTNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + ""; sqlAR += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN; sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; } #endregion } else { #region 应收RMB!=应收USD //应收RMB #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlAR = "SELECT INVOICECUSTNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN; sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; //应收USD #region 核算项目 sISEXPLAN = ""; //是否核算客户 if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlARFC = "SELECT INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " group BY INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLAN + sISEXPLAN; sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; #endregion } #endregion #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim()) { #region 主营业务收入RMB==主营收入外币USD string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlMBINCOME = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; // sqlTMFCI = "SELECT INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; } else { sqlMBINCOME = "SELECT INVOICECUSTNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + ""; sqlMBINCOME += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; } #endregion } else { #region 主营业务收入RMB!=主营收入外币USD //主营业务收入RMB string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlMBINCOME = "SELECT INVOICECUSTNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; //主营收入外币USD sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlTMFCI = "SELECT INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; #endregion } #endregion } DataSet dsVWChFeeInvoiceAR = T_ALL_DA.GetAllSQL(sqlAR); DataSet dsVWChFeeInvoiceARFC = null; if (sqlARFC.Trim() != "") { dsVWChFeeInvoiceARFC = T_ALL_DA.GetAllSQL(sqlARFC); } DataSet dsVWChFeeInvoiceMBINCOME = T_ALL_DA.GetAllSQL(sqlMBINCOME); DataSet dsVWChFeeInvoiceTMFCI = null; if (sqlTMFCI.Trim() != "") { dsVWChFeeInvoiceTMFCI = T_ALL_DA.GetAllSQL(sqlTMFCI); } #endregion sqlARFC = "SELECT * from ch_fee_invoice WHERE 1=1" + strCondition + " and NOT EXISTS (SELECT 1 FROM CH_FEE_DO D WHERE D.BILLNO=ch_fee_invoice.BILLNO) "; DataSet dsVWChFeeAR = T_ALL_DA.GetAllSQL(sqlARFC); Decimal strJie = 0; Decimal strDai = 0; if (dsVWChFeeInvoiceAR != null || dsVWChFeeInvoiceARFC != null) { #region 明细表_实体类 #region 插入明细表：应收RMB dsAR if (dsVWChFeeInvoiceAR != null) { for (int i = 0; i < dsVWChFeeInvoiceAR.Tables[0].Rows.Count; i++) { #region 摘要内容 strEXPLAN = ""; strEXPLAN = DREXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[主提单号]", dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[揽货人]", dsVWChFeeInvoiceAR.Tables[0].Rows[i]["SALE"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号 } strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} #endregion #region 插入明细表 应收账款 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;// 行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 #region 应收账款 iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim()); // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码 MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) // MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceAR.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要 MsCwVouitemsGl.FCYEXRATE = 1;//汇率 dEXCHANGERATE = 1;//汇率 MsCwVouitemsGl.BLNO = ""; string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); if (strBLNONAME.Trim() != "") { MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim(); } //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") //{ // MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } #endregion MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #region 插入明细表：应收外币 dsARFC if (dsVWChFeeInvoiceARFC != null) { for (int i = 0; i < dsVWChFeeInvoiceARFC.Tables[0].Rows.Count; i++) { #region 摘要内容 strEXPLAN = ""; strEXPLAN = DREXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("主提单号]", dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("揽货人]", dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["SALE"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号 } strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} #endregion #region 插入明细表 应收账款 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;// 行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 #region 应收账款 iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim()); // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码 MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币 strFCY = MsCwVouitemsGl.FCYNO; MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) // MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceARFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要 MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率 MsCwVouitemsGl.BLNO = ""; string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); if (strBLNONAME.Trim() != "") { MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i][strBLNONAME].ToString().Trim(); } //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") //{ // MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } #endregion MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #region 插入明细表：主营业务收入 Decimal dRMB = dRMBS - dRMBF; Decimal dUSD = dUSDS - dUSDF; //收入\成本 生成 全额\差额 strJie = dRMBS + dUSDS * dEXCHANGERATE; strDai = dRMBF + dUSDF * dEXCHANGERATE; // #region 全额 if (dsVWChFeeInvoiceMBINCOME != null) { for (int i = 0; i < dsVWChFeeInvoiceMBINCOME.Tables[0].Rows.Count; i++) { #region 摘要内容 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { strEXPLAN = ""; strEXPLAN = MBINCOMEEXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[主提单号]", dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["MBLNO"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[揽货人]", dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号 } strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} } else { strEXPLAN = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim(); } #endregion #region 收入 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币 MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.FCYEXRATE = 1;//汇率 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + MsCwVouitemsGl.BLNO = "";// MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } if (dsVWChFeeInvoiceTMFCI != null) { for (int i = 0; i < dsVWChFeeInvoiceTMFCI.Tables[0].Rows.Count; i++) { #region 摘要内容 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { strEXPLAN = ""; strEXPLAN = MBINCOMEEXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[主提单号]", dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["MBLNO"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { if (ISEXPLAN) strEXPLAN = strEXPLAN.Replace("[揽货人]", dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim()); else strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号 } strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} } else { strEXPLAN = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim(); } #endregion #region 收入_外币 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币 strFCY = MsCwVouitemsGl.FCYNO; MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceTMFCI.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + MsCwVouitemsGl.BLNO = "";// MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #endregion #endregion } if (dsVWChFeeAR != null) { for (int i = 0; i < dsVWChFeeAR.Tables[0].Rows.Count; i++) { #region 摘要内容 strEXPLAN = ""; strEXPLAN = DREXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (ISEXPLAN) { strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); } else { strEXPLAN += "开票 " + dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim(); } #endregion #region 应收账款 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;// 行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 #region 应收账款 //if (dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim() == "0") //{ iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim()); // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码 MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } //} //else //{ // iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim()); // // // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码 // MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥) // MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) // MsCwVouitemsGl.ISFCY = true;//是否外币 // MsCwVouitemsGl.FCYNO = dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString();//外币编号usd // MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//外币借方金额 // MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 // dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥) // MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 // MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 // MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 // MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 // MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 // if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") // { // MsCwVouitemsGl.DC = "D";//借方向 // } // else // { // MsCwVouitemsGl.DC = "C";//贷方向 // } //} // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要 MsCwVouitemsGl.FCYEXRATE = 1;//汇率 dEXCHANGERATE = 1;//汇率 MsCwVouitemsGl.BLNO = ""; //string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); //if (strBLNONAME.Trim() != "") //{ // MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } if (dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim() == "0") { MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; } else { MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; } #endregion MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } Decimal dRMB = dRMBS - dRMBF; Decimal dUSD = dUSDS - dUSDF; //收入\成本 生成 全额\差额 strJie = dRMBS + dUSDS * dEXCHANGERATE; strDai = dRMBF + dUSDF * dEXCHANGERATE; for (int i = 0; i < dsVWChFeeAR.Tables[0].Rows.Count; i++) { #region 摘要内容 strEXPLAN = ""; strEXPLAN = MBINCOMEEXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (ISEXPLAN) { strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); } else { strEXPLAN += "开票 " + dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + " 发票抬头:" + dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString(); } #endregion #region 收入 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币 MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.FCYEXRATE = 1;//汇率 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + MsCwVouitemsGl.BLNO = "";// MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } if (CwVouitemsEntities.Count == 0) { //删除ch_fee_invoice中未生成的凭证号 //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim(); //删除凭证生成关系表中的ch_fee_invoice的GID数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -3;//结算无明细数据 } else { #region 插入主表 MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl(); MsCwVouchersGl.ORDNO = strORDNO.Trim();//唯一编码 newid() varchar (36) MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期 //strY + "~" + strM + "~" + sVOUNO + "~" + strVOUNO + "~" + strVOUDATE + "~" + strACCDATE; //string sACCDATE = headData.VOUDATE.Substring(0, 7); //if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strACCDATE + "-01")) //{ // sACCDATE = strACCDATE; //} //string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE); //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries); //string sVOUNO = items[2].ToString().Trim(); //string strVOUNO = items[3].ToString().Trim(); MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Substring(cfVOUALLNO.Length - 4)).ToString();//sVOUNO;//月初清零 varchar (16) MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年 MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月 if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1) { MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月 } MsCwVouchersGl.VKNO = strBPVW.Trim();//凭证字 //MsCwVouchersGl.VOUALLNO = MsCwVouchersGl.VKNO + MsCwVouchersGl.ACCYEAR + MsCwVouchersGl.ACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号 MsCwVouchersGl.VOUALLNO = cfVOUALLNO.Replace("记", strBPVW.Trim());//年+月+自动生成编号=凭证号 MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据)数 MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方 MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方 MsCwVouchersGl.FCY = strFCY;//是否含有外币科目 MsCwVouchersGl.QTY = "";//是否含有数量科目 MsCwVouchersGl.VOUPROP = "";//凭证属性 MsCwVouchersGl.PREPARED = headData.PREPARED.ToString().Trim();//制单人 MsCwVouchersGl.CHECKED = "";//审核人 MsCwVouchersGl.ENTERED = "";//记账人 MsCwVouchersGl.ERRMSG = "";//错误信息 MsCwVouchersGl.ISDELETE = false;//是否废除 MsCwVouchersGl.DELETEUSER = "";//废除操作人 MsCwVouchersGl.STARTGID = strCwSTARTGID; MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns; MsCwVouchersGl.CREATEUSER = strUserID;//创建人 MsCwVouchersGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouchersGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouchersGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 MsCwVouchersGl.ISAUTO = true; #endregion #region 生成入库 var modb = new ModelObjectDB(); result = modb.Save(MsCwVouchersGl); if (result.Success == true) { int n = 1; foreach (var enumValue in CwVouitemsEntities) { enumValue.GID = Guid.NewGuid().ToString(); enumValue.ITEMNO = n; enumValue.DbOperationType = DbOperationType.DbotIns; var modb2 = new ModelObjectDB(); DBResult result2 = modb2.Save(enumValue); n++; } //更新凭证生成关系表中的ORDNO数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); blSQL = "update code_fill_serialno set ISDELETE=1,DELETEUSER='" + strUserID + "',DELETETIME=GETDATE() where TABLENAME='cw_vouchers_gl' and SERIALNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "'"; bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); if (VOUAUTOCHECK == "1") { string blSQL2 = "update cw_vouchers_gl set ISCHECKED=1,CHECKED='" + strUserID + "',CHECKEDTIME=getdate() where VOUALLNO='" + cfVOUALLNO + "' and [STARTGID]='" + strCwSTARTGID + "'"; bool bl2 = T_ALL_DA.GetExecuteSqlCommand(blSQL2); } } else { //result.Success = false; //result.Message = result.Message; //return result; //删除ch_fee_invoice中未生成的凭证号 //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim(); //删除凭证生成关系表中的ch_fee_invoice的GID数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -2;//重复数据 } #endregion } //result.Success = true; //result.Message = result.Message; //return result; return 1; } protected static int getInvSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List bodyList, string strUserID, string strCompanyID, string cfVOUALLNO, string VOUAUTOCHECK) { var result = new DBResult(); #region 基本变量 //全部 string sSQL = ""; string strEXPLAN = ""; string strFCY = "RMB"; Decimal dEXCHANGERATE = 0; //应收应付账款 Decimal iAMTDR = 0; Decimal iAMTCR = 0; //差额主营业务收入 Decimal dRMBS = 0; Decimal dRMBF = 0; Decimal dUSDS = 0; Decimal dUSDF = 0; //总合计 //Decimal strJie = 0; //Decimal strDai = 0; string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); #endregion #region 科目设置 //科目设置 应收RMB sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'"; DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL); //科目设置 应收USD sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'"; DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL); //主营业务收入 收入RMB sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'"; DataSet dsMBINCOME = T_ALL_DA.GetAllSQL(sSQL); //主营收入外币 收入USD sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'"; DataSet dsTMFCI = T_ALL_DA.GetAllSQL(sSQL); //销项税 sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim() + "'"; DataSet dsOUTPUTTAX = T_ALL_DA.GetAllSQL(sSQL); #endregion #region 摘要 string DREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVDREXPLAN"].ToString().Trim(); string CREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVCREXPLAN"].ToString().Trim(); string MBINCOMEEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBINCOMEEXPLAN"].ToString().Trim(); string MBSPENDINGEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBSPENDINGEXPLAN"].ToString().Trim(); string strISEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME } //if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") //{ // strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号 //} if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strISEXPLAN += ",MBLNO";//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strISEXPLAN += ",SALE";//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISINVEXPLANONRATE"].ToString().Trim() == "True") { strISEXPLAN += ",INVRATE,INVOICENO";//是否主提单号 }else { if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号 } } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VESSEL";//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VOYNO";//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strISEXPLAN += ",BSSOURCE";//是否业务来源 //} string strISEXPLANnull = ""; if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strISEXPLANnull += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strISEXPLANnull += ",INVOICENO";//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strISEXPLANnull += ",MBLNO";//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strISEXPLANnull += ",SALE";//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",VESSEL";//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",VOYNO";//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",BSSOURCE";//是否业务来源 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBILLNO"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",BILLNO_ACAD";//是否申请单号 //} } #endregion #region 票号 if (strISEXPLAN.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0) { strISEXPLAN += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (strISEXPLANnull.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0) { strISEXPLANnull += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); } } #endregion #region 核算科目_分录 //string sqlItemAR = ""; //string sqlItemARFC = ""; //string sqlItemMBINCOME = ""; //string sqlItemTMFCI = ""; #endregion #region 基本数据集 string strORDNO = getGid(); string sqlAR = ""; string sqlARFC = ""; string sqlMBINCOME = ""; string sqlTMFCI = ""; string sqlOUTPUTTAX = ""; string sqlOUTPUTTAXUSD = ""; IList CwVouitemsEntities = new List(); string strCondition = sAndGids + " and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')"; //是否按照系统录入汇率 if (headData.ISRATE == true) { #region 科目设置：应收RMB dsAR、应收USD dsARFC if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim()) { #region 应收RMB==应收USD #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlAR = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " GROUP BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;// sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; // sqlARFC = "SELECT EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;// sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; } else { sqlAR = "SELECT INVOICECUSTNAME,'RMB' CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + ""; sqlAR += " GROUP BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN;// sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; } #endregion } else { #region 应收RMB!=应收USD //应收RMB #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlAR = "SELECT INVOICECUSTNAME,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " GROUP BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN;// sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; //应收USD #region 核算项目 sISEXPLAN = ""; //是否核算客户 if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlARFC = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " GROUP BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;// sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; #endregion } #endregion #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim()) { #region 主营业务收入RMB==主营收入外币USD string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } sISEXPLAN += ",INVOICECUSTNAME";//是否核算项目 } #endregion //ISFCY 是否核算外币 if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlMBINCOME = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; // sqlTMFCI = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; } else { sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + ""; sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; } #endregion } else { #region 主营业务收入RMB!=主营收入外币USD //主营业务收入RMB string sISEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { #region 核算项目 //是否核算客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion } //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlMBINCOME = "SELECT INVOICECUSTNAME,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; //主营收入外币USD sISEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { #region 核算项目 //是否核算客户 if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion } //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlTMFCI = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; #endregion } #endregion #region 科目设置：销项税 dsOUTPUTTAX #region 核算项目 string ssISEXPLAN = ""; //是否核算客户 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { ssISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { ssISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { ssISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { ssISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { ssISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlOUTPUTTAX = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " From v_ch_fee_invoice_pz WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY='RMB'"; sqlOUTPUTTAX += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN; // sqlOUTPUTTAXUSD = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAXUSD += " From v_ch_fee_invoice_pz WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY<>'RMB'"; sqlOUTPUTTAXUSD += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAXUSD += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN; } else { sqlOUTPUTTAX = "SELECT INVOICECUSTNAME,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " From v_ch_fee_invoice_pz WHERE 1=1 and TAX<>0" + strCondition; sqlOUTPUTTAX += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " ORDER BY VOUNO" + strISEXPLANnull + ssISEXPLAN; } #endregion } else { #region 提取费率 string tbRATE = ""; if (bodyList != null) { if (bodyList.Count > 0) { for (int i = 0; i < bodyList.Count; i++) { tbRATE += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim(); } } } #endregion #region 科目设置：应收RMB dsAR、应收USD dsARFC if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim()) { #region 应收RMB==应收USD #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlAR = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN; sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; // sqlARFC = "SELECT INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " group BY INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLAN + sISEXPLAN; sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; } else { sqlAR = "SELECT INVOICECUSTNAME,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + ""; sqlAR += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN; sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; } #endregion } else { #region 应收RMB!=应收USD //应收RMB #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlAR = "SELECT INVOICECUSTNAME,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN; sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; //应收USD #region 核算项目 sISEXPLAN = ""; //是否核算客户 if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLAN.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlARFC = "SELECT INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " group BY INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLAN + sISEXPLAN; sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; #endregion } #endregion #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim()) { #region 主营业务收入RMB==主营收入外币USD string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } sISEXPLAN += ",INVOICECUSTNAME";//是否核算项目 } #endregion //ISFCY 是否核算外币 sqlMBINCOME = "SELECT SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + ""; sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; #endregion } else { #region 主营业务收入RMB!=主营收入外币USD //主营业务收入RMB string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } sISEXPLAN += ",INVOICECUSTNAME";//是否核算项目 } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlMBINCOME = "SELECT SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; //主营收入外币USD sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { if (strISEXPLANnull.IndexOf("SALE") < 0) { sISEXPLAN += ",SALE";//是否揽货人 } } //是否核算部门 if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } sISEXPLAN += ",INVOICECUSTNAME";//是否核算项目 } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlTMFCI = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY (CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; #endregion } #endregion #region 科目设置：销项税 dsOUTPUTTAX #region 核算项目 string ssISEXPLAN = ""; //是否核算客户 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { ssISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { ssISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { ssISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { ssISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { ssISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion sqlOUTPUTTAX = "SELECT INVOICECUSTNAME,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " From v_ch_fee_invoice_pz WHERE 1=1 and TAX<>0" + strCondition + ""; sqlOUTPUTTAX += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " ORDER BY VOUNO" + strISEXPLANnull + ssISEXPLAN; #endregion } DataSet dsVWChFeeInvoiceAR = T_ALL_DA.GetAllSQL(sqlAR); DataSet dsVWChFeeInvoiceARFC = null; if (sqlARFC.Trim() != "") { dsVWChFeeInvoiceARFC = T_ALL_DA.GetAllSQL(sqlARFC); } DataSet dsVWChFeeInvoiceMBINCOME = T_ALL_DA.GetAllSQL(sqlMBINCOME); DataSet dsVWChFeeInvoiceTMFCI = null; if (sqlTMFCI.Trim() != "") { dsVWChFeeInvoiceTMFCI = T_ALL_DA.GetAllSQL(sqlTMFCI); } DataSet dsVWChFeeInvoiceOUTPUTTAX = T_ALL_DA.GetAllSQL(sqlOUTPUTTAX); DataSet dsVWChFeeInvoiceOUTPUTTAXUSD = null; if (sqlOUTPUTTAXUSD.Trim() != "") { dsVWChFeeInvoiceOUTPUTTAXUSD = T_ALL_DA.GetAllSQL(sqlOUTPUTTAXUSD); } #endregion if (dsVWChFeeInvoiceAR != null || dsVWChFeeInvoiceARFC != null) { #region 明细表_实体类 #region 插入明细表：应收RMB dsAR if (dsVWChFeeInvoiceAR != null) { for (int i = 0; i < dsVWChFeeInvoiceAR.Tables[0].Rows.Count; i++) { #region 摘要内容 strEXPLAN = ""; strEXPLAN = DREXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (ISEXPLAN) { strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); } else { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISINVEXPLANONRATE"].ToString().Trim() == "True") { if (dsVWChFeeInvoiceAR.Tables[0].Rows[i]["GOODSNAME"].ToString().Trim() == "仓储费") { strEXPLAN += " 应收仓储费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } else { if (Convert.ToDecimal(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVRATE"].ToString()) == 0) { if (dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { strEXPLAN += " 应收代理运杂费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } else if (dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "USD") { strEXPLAN += " 应收代理海运费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } } else if (Convert.ToDecimal(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVRATE"].ToString()) == 6) { strEXPLAN += " 应收代理杂费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } else if (Convert.ToDecimal(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVRATE"].ToString()) == 10) { strEXPLAN += " 应收陆运费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } } } } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} #endregion #region 插入明细表 应收账款 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;// 行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 #region 应收账款 iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim()); // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码 MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) // MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceAR.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要 MsCwVouitemsGl.FCYEXRATE = 1;//汇率 dEXCHANGERATE = 1;//汇率 MsCwVouitemsGl.BLNO = ""; string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); if (strBLNONAME.Trim() != "") { MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim(); } //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") //{ // MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } #endregion MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #region 插入明细表：应收外币 dsARFC if (dsVWChFeeInvoiceARFC != null) { for (int i = 0; i < dsVWChFeeInvoiceARFC.Tables[0].Rows.Count; i++) { #region 摘要内容 strEXPLAN = ""; strEXPLAN = DREXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (ISEXPLAN) { strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); } else { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISINVEXPLANONRATE"].ToString().Trim() == "True") { if (dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["GOODSNAME"].ToString().Trim() == "仓储费") { strEXPLAN += " 应收仓储费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } else { if (Convert.ToDecimal(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVRATE"].ToString()) == 0) { if (dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { strEXPLAN += " 应收代理运杂费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } else if (dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "USD") { strEXPLAN += " 应收代理海运费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } } else if (Convert.ToDecimal(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVRATE"].ToString()) == 6) { strEXPLAN += " 应收代理杂费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } else if (Convert.ToDecimal(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVRATE"].ToString()) == 10) { strEXPLAN += " 应收陆运费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")"; } } } } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} #endregion #region 插入明细表 应收账款 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;// 行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 #region 应收账款 iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim()); // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码 MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币 strFCY = MsCwVouitemsGl.FCYNO; MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) // MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceARFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要 MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率 MsCwVouitemsGl.BLNO = ""; string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); if (strBLNONAME.Trim() != "") { MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i][strBLNONAME].ToString().Trim(); } //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") //{ // MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } #endregion MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #region 插入明细表：主营业务收入 Decimal dRMB = dRMBS - dRMBF; Decimal dUSD = dUSDS - dUSDF; //收入\成本 生成 全额\差额 Decimal strJie = dRMBS + dUSDS * dEXCHANGERATE; Decimal strDai = dRMBF + dUSDF * dEXCHANGERATE; // #region 全额 if (dsVWChFeeInvoiceMBINCOME != null) { for (int i = 0; i < dsVWChFeeInvoiceMBINCOME.Tables[0].Rows.Count; i++) { #region 摘要内容 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { strEXPLAN = ""; strEXPLAN = MBINCOMEEXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (ISEXPLAN) { strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); } else { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} } //else //{ // strEXPLAN = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim(); //} #endregion #region 收入 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币 MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.FCYEXRATE = 1;//汇率 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + MsCwVouitemsGl.BLNO = "";// MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } if (dsVWChFeeInvoiceTMFCI != null) { for (int i = 0; i < dsVWChFeeInvoiceTMFCI.Tables[0].Rows.Count; i++) { #region 摘要内容 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { strEXPLAN = ""; strEXPLAN = MBINCOMEEXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (ISEXPLAN) { strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); } else { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号 } } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} } //else //{ // strEXPLAN = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim(); //} #endregion #region 收入_外币 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币 strFCY = MsCwVouitemsGl.FCYNO; MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceTMFCI.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + MsCwVouitemsGl.BLNO = "";// MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #endregion #region 插入明细表：销项税 if (dsVWChFeeInvoiceOUTPUTTAX != null) { for (int i = 0; i < dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows.Count; i++) { #region 摘要内容 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { strEXPLAN = ""; strEXPLAN = MBINCOMEEXPLAN; var ISEXPLAN = false; if (strEXPLAN != "") ISEXPLAN = true; if (ISEXPLAN) { strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim()); strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()); } else { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} } #endregion #region 收入 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币 MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsOUTPUTTAX.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsOUTPUTTAX.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsOUTPUTTAX.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.FCYEXRATE = 1;//汇率 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + MsCwVouitemsGl.BLNO = "";// MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #endregion #region 插入主表 MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl(); MsCwVouchersGl.ORDNO = strORDNO.Trim();//唯一编码 newid() varchar (36) MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期 MsCwVouchersGl.ISAUTO = true; //strY + "~" + strM + "~" + sVOUNO + "~" + strVOUNO + "~" + strVOUDATE + "~" + strACCDATE; //string sACCDATE = headData.VOUDATE.Substring(0, 7); //if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strACCDATE + "-01")) //{ // sACCDATE = strACCDATE; //} //string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE); //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries); //string sVOUNO = items[2].ToString().Trim(); //string strVOUNO = items[3].ToString().Trim(); MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Substring(cfVOUALLNO.Length - 4)).ToString();//sVOUNO;//月初清零 varchar (16) MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年 MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月 if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1) { MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月 } MsCwVouchersGl.VKNO = strBPVW.Trim();//凭证字 //MsCwVouchersGl.VOUALLNO = MsCwVouchersGl.VKNO + MsCwVouchersGl.ACCYEAR + MsCwVouchersGl.ACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号 MsCwVouchersGl.VOUALLNO = cfVOUALLNO.Replace("记", strBPVW.Trim());//年+月+自动生成编号=凭证号 MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据)数 MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方 MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方 MsCwVouchersGl.FCY = strFCY;//是否含有外币科目 MsCwVouchersGl.QTY = "";//是否含有数量科目 MsCwVouchersGl.VOUPROP = "";//凭证属性 MsCwVouchersGl.PREPARED = headData.PREPARED.ToString().Trim();//制单人 MsCwVouchersGl.CHECKED = "";//审核人 MsCwVouchersGl.ENTERED = "";//记账人 MsCwVouchersGl.ERRMSG = "";//错误信息 MsCwVouchersGl.ISDELETE = false;//是否废除 MsCwVouchersGl.DELETEUSER = "";//废除操作人 MsCwVouchersGl.STARTGID = strCwSTARTGID; MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns; MsCwVouchersGl.CREATEUSER = strUserID;//创建人 MsCwVouchersGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouchersGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouchersGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion #region 生成入库 var modb = new ModelObjectDB(); result = modb.Save(MsCwVouchersGl); var strexplan = ""; if (result.Success == true) { int n = 1; foreach (var enumValue in CwVouitemsEntities) { if (!string.IsNullOrEmpty(enumValue.EXPLAN)) strexplan = enumValue.EXPLAN; else { if (!string.IsNullOrEmpty(strexplan)) enumValue.EXPLAN = strexplan; else enumValue.EXPLAN = "发票"; } enumValue.GID = Guid.NewGuid().ToString(); enumValue.ITEMNO = n; enumValue.DbOperationType = DbOperationType.DbotIns; var modb2 = new ModelObjectDB(); DBResult result2 = modb2.Save(enumValue); n++; } //更新凭证生成关系表中的ORDNO数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); blSQL = "update code_fill_serialno set ISDELETE=1,DELETEUSER='" + strUserID + "',DELETETIME=GETDATE() where TABLENAME='cw_vouchers_gl' and SERIALNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "'"; bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); if (VOUAUTOCHECK == "1") { string blSQL2 = "update cw_vouchers_gl set ISCHECKED=1,CHECKED='" + strUserID + "',CHECKEDTIME=getdate() where VOUALLNO='" + cfVOUALLNO + "' and [STARTGID]='" + strCwSTARTGID + "'"; bool bl2 = T_ALL_DA.GetExecuteSqlCommand(blSQL2); } } else { //result.Success = false; //result.Message = result.Message; //return result; //删除ch_fee_invoice中未生成的凭证号 //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim(); //删除凭证生成关系表中的ch_fee_invoice的GID数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -2;//重复数据 } #endregion } else { //删除ch_fee_invoice中未生成的凭证号 //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim(); //删除凭证生成关系表中的ch_fee_invoice的GID数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -3;//结算无明细数据 } //result.Success = true; //result.Message = result.Message; //return result; return 1; } protected static int getSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List bodyList, string strUserID, string strCompanyID, string cfVOUALLNO) { var result = new DBResult(); #region 基本变量 //全部 string sSQL = ""; string strEXPLAN = ""; string strFCY = "RMB"; Decimal dEXCHANGERATE = 0; //应收应付账款 Decimal iAMTDR = 0; Decimal iAMTCR = 0; //差额主营业务收入 Decimal dRMBS = 0; Decimal dRMBF = 0; Decimal dUSDS = 0; Decimal dUSDF = 0; //总合计 //Decimal strJie = 0; //Decimal strDai = 0; string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); #endregion #region 科目设置 //科目设置 应收RMB sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'"; DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL); //科目设置 应收USD sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'"; DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL); //主营业务收入 收入RMB sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'"; DataSet dsMBINCOME = T_ALL_DA.GetAllSQL(sSQL); //主营收入外币 收入USD sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'"; DataSet dsTMFCI = T_ALL_DA.GetAllSQL(sSQL); //销项税 sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim() + "'"; DataSet dsOUTPUTTAX = T_ALL_DA.GetAllSQL(sSQL); #endregion #region 摘要 string strISEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strISEXPLAN += ",MBLNO";//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VESSEL";//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VOYNO";//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strISEXPLAN += ",BSSOURCE";//是否业务来源 //} string strISEXPLANnull = ""; if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strISEXPLANnull += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strISEXPLANnull += ",INVOICENO";//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strISEXPLANnull += ",MBLNO";//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",VESSEL";//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",VOYNO";//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",BSSOURCE";//是否业务来源 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBILLNO"].ToString().Trim() == "True") //{ // strISEXPLANnull += ",BILLNO_ACAD";//是否申请单号 //} } #endregion #region 票号 if (strISEXPLAN.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0) { strISEXPLAN += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { if (strISEXPLANnull.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0) { strISEXPLANnull += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); } } #endregion #region 核算科目_分录 //string sqlItemAR = ""; //string sqlItemARFC = ""; //string sqlItemMBINCOME = ""; //string sqlItemTMFCI = ""; #endregion #region 基本数据集 string strORDNO = getGid(); string sqlAR = ""; string sqlARFC = ""; string sqlMBINCOME = ""; string sqlTMFCI = ""; string sqlOUTPUTTAX = ""; string sqlOUTPUTTAXUSD = ""; IList CwVouitemsEntities = new List(); string strCondition = sAndGids + " and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')"; //是否按照系统录入汇率 if (headData.ISRATE == true) { #region 科目设置：应收RMB dsAR、应收USD dsARFC if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim()) { #region 应收RMB==应收USD #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlAR = "SELECT EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; // sqlARFC = "SELECT EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; } else { sqlAR = "SELECT AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + ""; sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; } #endregion } else { #region 应收RMB!=应收USD //应收RMB #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlAR = "SELECT AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; //应收USD #region 核算项目 sISEXPLAN = ""; //是否核算客户 if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlARFC = "SELECT EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; #endregion } #endregion #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim()) { #region 主营业务收入RMB==主营收入外币USD string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlMBINCOME = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; // sqlTMFCI = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; } else { sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + ""; sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; } #endregion } else { #region 主营业务收入RMB!=主营收入外币USD //主营业务收入RMB string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; //主营收入外币USD sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlTMFCI = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; #endregion } #endregion #region 科目设置：销项税 dsOUTPUTTAX #region 核算项目 string ssISEXPLAN = ""; //是否核算客户 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { ssISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { ssISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { ssISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { ssISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { ssISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlOUTPUTTAX = "SELECT EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY='RMB'"; sqlOUTPUTTAX += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN; // sqlOUTPUTTAXUSD = "SELECT EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAXUSD += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY<>'RMB'"; sqlOUTPUTTAXUSD += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAXUSD += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN; } else { sqlOUTPUTTAX = "SELECT SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition; sqlOUTPUTTAX += " group BY VOUNO" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " ORDER BY VOUNO" + strISEXPLANnull + ssISEXPLAN; } #endregion } else { #region 提取费率 string tbRATE = ""; if (bodyList != null) { if (bodyList.Count > 0) { for (int i = 0; i < bodyList.Count; i++) { tbRATE += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim(); } } } #endregion #region 科目设置：应收RMB dsAR、应收USD dsARFC if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim()) { #region 应收RMB==应收USD #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlAR = "SELECT EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; // sqlARFC = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; } else { sqlAR = "SELECT AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + ""; sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; } #endregion } else { #region 应收RMB!=应收USD //应收RMB #region 核算项目 string sISEXPLAN = ""; //是否核算客户 if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlAR = "SELECT AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN; sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN; //应收USD #region 核算项目 sISEXPLAN = ""; //是否核算客户 if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlARFC = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))) AS hj " + strISEXPLAN + sISEXPLAN; sqlARFC += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN; #endregion } #endregion #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim()) { #region 主营业务收入RMB==主营收入外币USD string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlMBINCOME = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; // sqlTMFCI = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))-SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; } else { sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))-SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + ""; sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; } #endregion } else { #region 主营业务收入RMB!=主营收入外币USD //主营业务收入RMB string sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'"; sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN; sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN; //主营收入外币USD sISEXPLAN = ""; #region 核算项目 //是否核算客户 if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { sISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币 sqlTMFCI = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))-SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))) AS hj " + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'"; sqlTMFCI += " group BY CURRENCY" + strISEXPLANnull + sISEXPLAN; sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN; #endregion } #endregion #region 科目设置：销项税 dsOUTPUTTAX #region 核算项目 string ssISEXPLAN = ""; //是否核算客户 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True") { ssISEXPLAN += ",CUSTOMERNAME";//是否发票单位 } else { if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0) { ssISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } } } //是否核算人员 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { ssISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { ssISEXPLAN += ",DEPTGID";//是否揽货人的部门 } //是否核算项目 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { ssISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsOUTPUTTAX.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlOUTPUTTAX = "SELECT EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY='RMB'"; sqlOUTPUTTAX += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN; // sqlOUTPUTTAXUSD = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAXUSD += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY<>'RMB'"; sqlOUTPUTTAXUSD += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAXUSD += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN; } else { sqlOUTPUTTAX = "SELECT SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + ""; sqlOUTPUTTAX += " group BY VOUNO" + strISEXPLANnull + ssISEXPLAN; sqlOUTPUTTAX += " ORDER BY VOUNO" + strISEXPLANnull + ssISEXPLAN; } #endregion } DataSet dsVWChFeeInvoiceAR = T_ALL_DA.GetAllSQL(sqlAR); DataSet dsVWChFeeInvoiceARFC = null; if (sqlARFC.Trim() != "") { dsVWChFeeInvoiceARFC = T_ALL_DA.GetAllSQL(sqlARFC); } DataSet dsVWChFeeInvoiceMBINCOME = T_ALL_DA.GetAllSQL(sqlMBINCOME); DataSet dsVWChFeeInvoiceTMFCI = null; if (sqlTMFCI.Trim() != "") { dsVWChFeeInvoiceTMFCI = T_ALL_DA.GetAllSQL(sqlTMFCI); } DataSet dsVWChFeeInvoiceOUTPUTTAX = T_ALL_DA.GetAllSQL(sqlOUTPUTTAX); DataSet dsVWChFeeInvoiceOUTPUTTAXUSD = null; if (sqlOUTPUTTAXUSD.Trim() != "") { dsVWChFeeInvoiceOUTPUTTAXUSD = T_ALL_DA.GetAllSQL(sqlOUTPUTTAXUSD); } #endregion if (dsVWChFeeInvoiceAR != null || dsVWChFeeInvoiceARFC != null) { #region 明细表_实体类 #region 插入明细表：应收RMB dsAR if (dsVWChFeeInvoiceAR != null) { for (int i = 0; i < dsVWChFeeInvoiceAR.Tables[0].Rows.Count; i++) { #region 摘要内容 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} #endregion #region 插入明细表 应收账款 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;// 行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 #region 应收账款 iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim()); // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码 MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) // MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceAR.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要 MsCwVouitemsGl.FCYEXRATE = 1;//汇率 dEXCHANGERATE = 1;//汇率 MsCwVouitemsGl.BLNO = ""; string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); if (strBLNONAME.Trim() != "") { MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim(); } //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") //{ // MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } #endregion MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #region 插入明细表：应收外币 dsARFC if (dsVWChFeeInvoiceARFC != null) { for (int i = 0; i < dsVWChFeeInvoiceARFC.Tables[0].Rows.Count; i++) { #region 摘要内容 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} #endregion #region 插入明细表 应收账款 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;// 行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 #region 应收账款 iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim()); // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码 MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币 strFCY = MsCwVouitemsGl.FCYNO; MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) // MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceARFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要 MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率 MsCwVouitemsGl.BLNO = ""; string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim(); if (strBLNONAME.Trim() != "") { MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i][strBLNONAME].ToString().Trim(); } //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") //{ // MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } #endregion MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #region 插入明细表：主营业务收入 Decimal dRMB = dRMBS - dRMBF; Decimal dUSD = dUSDS - dUSDF; //收入\成本 生成 全额\差额 Decimal strJie = dRMBS + dUSDS * dEXCHANGERATE; Decimal strDai = dRMBF + dUSDF * dEXCHANGERATE; // #region 全额 if (dsVWChFeeInvoiceMBINCOME != null) { for (int i = 0; i < dsVWChFeeInvoiceMBINCOME.Tables[0].Rows.Count; i++) { #region 摘要内容 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} } #endregion #region 收入 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = "RMB";//外币 MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.FCYEXRATE = 1;//汇率 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + MsCwVouitemsGl.BLNO = "";// MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } if (dsVWChFeeInvoiceTMFCI != null) { for (int i = 0; i < dsVWChFeeInvoiceTMFCI.Tables[0].Rows.Count; i++) { #region 摘要内容 if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 { strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 } if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 } //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") //{ // strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 //} } #endregion #region 收入_外币 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码 MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + MsCwVouitemsGl.AMTCR; MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币 strFCY = MsCwVouitemsGl.FCYNO; MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额 MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { MsCwVouitemsGl.DC = "D";//借方向 } else { MsCwVouitemsGl.DC = "C";//贷方向 } // string strACCALL = ""; MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVWChFeeInvoiceTMFCI.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { MsCwVouitemsGl.ISSYS = false;//是否手动录入 } else { MsCwVouitemsGl.ISSYS = true;//是否手动录入 } MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + MsCwVouitemsGl.BLNO = "";// MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//部门(系统) MsCwVouitemsGl.EMPLID = "";//人员(系统) MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } #endregion #endregion //#region 插入明细表：销项税 //if (dsVWChFeeInvoiceOUTPUTTAX != null) //{ // for (int i = 0; i < dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows.Count; i++) // { // #region 摘要内容 // if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 // { // strEXPLAN = ""; // if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") // { // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 // } // if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 // } // //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") // //{ // // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名 // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") // //{ // // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") // //{ // // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 // //} // } // #endregion // #region 收入 // MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); // //MsCwVouitemsGl.GID 唯一编码 newid() // MsCwVouitemsGl.ORDNO = strORDNO.Trim(); // MsCwVouitemsGl.ITEMNO = 0;//行号 // MsCwVouitemsGl.PACCID = "";//父级科目贷码 // MsCwVouitemsGl.PROPERTY = 0;//科目属性 // MsCwVouitemsGl.GRADE = 0;//科目级别 // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim();//主营业务收入科目贷码 // MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) // MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) // strDai = strDai + MsCwVouitemsGl.AMTCR; // MsCwVouitemsGl.ISFCY = false;//是否外币 // MsCwVouitemsGl.FCYNO = "RMB";//外币 // MsCwVouitemsGl.FCYDR = 0;//外币借方金额 // MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 // MsCwVouitemsGl.ACCNAME = dsOUTPUTTAX.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 // MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 // MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 // MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 // MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 // if (dsOUTPUTTAX.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") // { // MsCwVouitemsGl.DC = "D";//借方向 // } // else // { // MsCwVouitemsGl.DC = "C";//贷方向 // } // // // string strACCALL = ""; // MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 // MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 // if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") // { // MsCwVouitemsGl.CORPID = "";//客户(系统) // MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) // strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; // } // //是否核算人员_揽货人 // if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") // { // MsCwVouitemsGl.SALE = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 // strACCALL += "▁" + MsCwVouitemsGl.SALE; // } // //是否核算部门 // if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") // { // MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 // strACCALL += "▁" + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); // } // //是否核算项目 // if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") // { // MsCwVouitemsGl.ITEMGID = ""; // if (dsCwDesignItem != null) // { // for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) // { // if (dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) // { // MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 // strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); // } // } // } // } // MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsOUTPUTTAX.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; // MsCwVouitemsGl.FCYEXRATE = 1;//汇率 // if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") // { // MsCwVouitemsGl.ISSYS = false;//是否手动录入 // } // else // { // MsCwVouitemsGl.ISSYS = true;//是否手动录入 // } // MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + // MsCwVouitemsGl.BLNO = "";// // MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 // MsCwVouitemsGl.QTYDR = 0;//借方数量 // MsCwVouitemsGl.QTYCR = 0;//贷方数量 // MsCwVouitemsGl.DEPTID = "";//部门(系统) // MsCwVouitemsGl.EMPLID = "";//人员(系统) // MsCwVouitemsGl.PITEMID = 0;//父级项目编号 // MsCwVouitemsGl.ITEMID = "";//项目编号 // MsCwVouitemsGl.FIELD1 = "";//预留字段1 // MsCwVouitemsGl.FIELD2 = "";//预留字段2 // MsCwVouitemsGl.FIELD3 = "";//预留字段3 // MsCwVouitemsGl.FIELD4 = "";//预留字段4 // MsCwVouitemsGl.FIELD5 = "";//预留字段5 // MsCwVouitemsGl.FIELD6 = "";//预留字段6 // MsCwVouitemsGl.FIELD7 = "";//预留字段7 // MsCwVouitemsGl.FIELD8 = "";//预留字段8 // MsCwVouitemsGl.FIELD9 = "";//预留字段9 // MsCwVouitemsGl.FIELD10 = "";//预留字段10 // MsCwVouitemsGl.FSETTLCODE = "";//结算方式 // MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 // MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 // MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 // MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 // MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 // MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 // #endregion // CwVouitemsEntities.Add(MsCwVouitemsGl); // } //} //if (dsVWChFeeInvoiceOUTPUTTAXUSD != null) //{ // for (int i = 0; i < dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows.Count; i++) // { // #region 摘要内容 // if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目 // { // strEXPLAN = ""; // if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True") // { // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号 // } // if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号 // } // //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") // //{ // // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名 // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") // //{ // // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次 // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True") // //{ // // strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源 // //} // } // #endregion // #region 收入_外币 // MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); // //MsCwVouitemsGl.GID 唯一编码 newid() // MsCwVouitemsGl.ORDNO = strORDNO.Trim(); // MsCwVouitemsGl.ITEMNO = 0;//行号 // MsCwVouitemsGl.PACCID = "";//父级科目贷码 // MsCwVouitemsGl.PROPERTY = 0;//科目属性 // MsCwVouitemsGl.GRADE = 0;//科目级别 // MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim();//主营业务收入科目贷码 // MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥) // MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) // strDai = strDai + MsCwVouitemsGl.AMTCR; // MsCwVouitemsGl.ISFCY = false;//是否外币 // MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币 // strFCY = MsCwVouitemsGl.FCYNO; // MsCwVouitemsGl.FCYDR = 0;//外币借方金额 // MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额 // MsCwVouitemsGl.ACCNAME = dsOUTPUTTAX.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 // MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 // MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 // MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 // MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 // if (dsOUTPUTTAX.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") // { // MsCwVouitemsGl.DC = "D";//借方向 // } // else // { // MsCwVouitemsGl.DC = "C";//贷方向 // } // // // string strACCALL = ""; // MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 // MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 // if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") // { // MsCwVouitemsGl.CORPID = "";//客户(系统) // MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) // strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; // } // //是否核算人员_揽货人 // if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") // { // MsCwVouitemsGl.SALE = dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 // strACCALL += "▁" + MsCwVouitemsGl.SALE; // } // //是否核算部门 // if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") // { // MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 // strACCALL += "▁" + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); // } // //是否核算项目 // if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") // { // MsCwVouitemsGl.ITEMGID = ""; // if (dsCwDesignItem != null) // { // for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) // { // if (dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) // { // MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 // strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); // } // } // } // } // MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsOUTPUTTAX.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; // MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 // if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") // { // MsCwVouitemsGl.ISSYS = false;//是否手动录入 // } // else // { // MsCwVouitemsGl.ISSYS = true;//是否手动录入 // } // MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + // MsCwVouitemsGl.BLNO = "";// // MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 // MsCwVouitemsGl.QTYDR = 0;//借方数量 // MsCwVouitemsGl.QTYCR = 0;//贷方数量 // MsCwVouitemsGl.DEPTID = "";//部门(系统) // MsCwVouitemsGl.EMPLID = "";//人员(系统) // MsCwVouitemsGl.PITEMID = 0;//父级项目编号 // MsCwVouitemsGl.ITEMID = "";//项目编号 // MsCwVouitemsGl.FIELD1 = "";//预留字段1 // MsCwVouitemsGl.FIELD2 = "";//预留字段2 // MsCwVouitemsGl.FIELD3 = "";//预留字段3 // MsCwVouitemsGl.FIELD4 = "";//预留字段4 // MsCwVouitemsGl.FIELD5 = "";//预留字段5 // MsCwVouitemsGl.FIELD6 = "";//预留字段6 // MsCwVouitemsGl.FIELD7 = "";//预留字段7 // MsCwVouitemsGl.FIELD8 = "";//预留字段8 // MsCwVouitemsGl.FIELD9 = "";//预留字段9 // MsCwVouitemsGl.FIELD10 = "";//预留字段10 // MsCwVouitemsGl.FSETTLCODE = "";//结算方式 // MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 // MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 // MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 // MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 // MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 // MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 // #endregion // CwVouitemsEntities.Add(MsCwVouitemsGl); // } //} //#endregion #endregion #region 插入主表 MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl(); MsCwVouchersGl.ORDNO = strORDNO.Trim();//唯一编码 newid() varchar (36) MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期 //strY + "~" + strM + "~" + sVOUNO + "~" + strVOUNO + "~" + strVOUDATE + "~" + strACCDATE; //string sACCDATE = headData.VOUDATE.Substring(0, 7); //if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strACCDATE + "-01")) //{ // sACCDATE = strACCDATE; //} //string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE); //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries); //string sVOUNO = items[2].ToString().Trim(); //string strVOUNO = items[3].ToString().Trim(); MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Substring(cfVOUALLNO.Length-4)).ToString();//sVOUNO;//月初清零 varchar (16) MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年 MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月 if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1) { MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月 } MsCwVouchersGl.VKNO = strBPVW.Trim();//凭证字 //MsCwVouchersGl.VOUALLNO = MsCwVouchersGl.VKNO + MsCwVouchersGl.ACCYEAR + MsCwVouchersGl.ACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号 MsCwVouchersGl.VOUALLNO = cfVOUALLNO.Replace("记", strBPVW.Trim());//年+月+自动生成编号=凭证号 MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据)数 MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方 MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方 MsCwVouchersGl.FCY = strFCY;//是否含有外币科目 MsCwVouchersGl.QTY = "";//是否含有数量科目 MsCwVouchersGl.VOUPROP = "";//凭证属性 MsCwVouchersGl.PREPARED = headData.PREPARED.ToString().Trim();//制单人 MsCwVouchersGl.CHECKED = "";//审核人 MsCwVouchersGl.ENTERED = "";//记账人 MsCwVouchersGl.ERRMSG = "";//错误信息 MsCwVouchersGl.ISDELETE = false;//是否废除 MsCwVouchersGl.DELETEUSER = "";//废除操作人 MsCwVouchersGl.STARTGID = strCwSTARTGID; MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns; MsCwVouchersGl.CREATEUSER = strUserID;//创建人 MsCwVouchersGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouchersGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouchersGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 MsCwVouchersGl.ISAUTO = true; #endregion #region 生成入库 var modb = new ModelObjectDB(); result = modb.Save(MsCwVouchersGl); if (result.Success == true) { int n = 1; foreach (var enumValue in CwVouitemsEntities) { enumValue.GID = Guid.NewGuid().ToString(); enumValue.ITEMNO = n; enumValue.DbOperationType = DbOperationType.DbotIns; var modb2 = new ModelObjectDB(); DBResult result2 = modb2.Save(enumValue); n++; } //更新凭证生成关系表中的ORDNO数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); blSQL = "update code_fill_serialno set ISDELETE=1,DELETEUSER='" + strUserID + "',DELETETIME=GETDATE() where TABLENAME='cw_vouchers_gl' and SERIALNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "'"; bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); } else { //result.Success = false; //result.Message = result.Message; //return result; //删除ch_fee_invoice中未生成的凭证号 //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim(); //删除凭证生成关系表中的ch_fee_invoice的GID数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -2;//重复数据 } #endregion } else { //删除ch_fee_invoice中未生成的凭证号 //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim(); //删除凭证生成关系表中的ch_fee_invoice的GID数据 string strLS = sAndGids.Replace("GID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -3;//结算无明细数据 } //result.Success = true; //result.Message = result.Message; //return result; return 1; } public static String getGid() { string strgid = Guid.NewGuid().ToString(); strgid = strgid.Replace("-", ""); strgid = "VOU" + strgid; return strgid; } #endregion } }