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

namespace DSWeb.MvcShipping.DAL.MsCtBankJournalDAL
{
    public class MsCtBankJournalDAL
    {
        #region 查询主表
        static public List<MsCtBankJournal> GetDataList2(string strCondition, string userid, string usercode, string companyid,string sort = null)
        {
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            var strSql = new StringBuilder();
            strSql.Append("SELECT *,CREATEUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.CREATEUSER),MODIFIEDUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.MODIFIEDUSER),ACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] where gid=ct_bank_journal.ACCGID),SETTLETYPENAME=isnull((select top 1 STLNAME from [code_stlmode] where STLCODE=ct_bank_journal.SETTLETYPE),''),ISCHECKING=(case when CHECKINGGID='' then '' else (case when CHECKINGGID like 'auto%' then '*' else '**' end) end) from ct_bank_journal WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "'");
            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 VOUDATE desc,convert(decimal(10),ITEMNO) desc");
            }
            return SetData(strSql);
        }

        static public MsCtBankJournal GetData(string condition, string companyid, string strUserID)
        {
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(strUserID);
            var strSql = new StringBuilder();
            strSql.Append("SELECT *,CREATEUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.CREATEUSER),MODIFIEDUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.MODIFIEDUSER),ACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] where gid=ct_bank_journal.ACCGID),SETTLETYPENAME=isnull((select top 1 STLNAME from [code_stlmode] where STLCODE=ct_bank_journal.SETTLETYPE),''),ISCHECKING=(case when CHECKINGGID='' then '' else (case when CHECKINGGID like 'auto%' then '*' else '**' end) end) from ct_bank_journal WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "'");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" and " + condition);
            }
            var list=SetData(strSql);
            if (list.Count > 0)
                return list[0];
            return new MsCtBankJournal();
        }
        
        private static List<MsCtBankJournal> SetData(StringBuilder strSql)
        {
            var headList = new List<MsCtBankJournal>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    MsCtBankJournal data = new MsCtBankJournal();
                    #region Set DB data to Object
                    data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//惟一值
                    data.ACCGID = (reader["ACCGID"] == null ? "" : Convert.ToString(reader["ACCGID"]));//科目GID
                    data.FCYNO = (reader["FCYNO"] == null ? "" : Convert.ToString(reader["FCYNO"]));//外币编号usd
                    //data.VOUDATE = (reader["VOUDATE"] == null ? "" : Convert.ToString(reader["VOUDATE"]));//凭证日期
                    if (reader["VOUDATE"] != null && reader["VOUDATE"].ToString().Trim().IndexOf("0001") < 0 && reader["VOUDATE"].ToString().Trim().IndexOf("1900") < 0 && reader["VOUDATE"].ToString().Trim() != "")
                    {
                        data.VOUDATE = Convert.ToDateTime(reader["VOUDATE"]);//凭证日期
                    }
                    data.ITEMNO = (reader["ITEMNO"] == null ? 0 : Convert.ToInt32(reader["ITEMNO"]));//当日序号
                    data.VGID = (reader["VGID"] == null ? "" : Convert.ToString(reader["VGID"]));//凭证明细GID
                    data.VKNO = (reader["VKNO"] == null ? "" : Convert.ToString(reader["VKNO"]));//凭证字
                    data.VOUNO = (reader["VOUNO"] == null ? "" : Convert.ToString(reader["VOUNO"]));//凭证号
                    data.FENTRYID = (reader["FENTRYID"] == null ? 0 : Convert.ToInt32(reader["FENTRYID"]));//分录号
                    data.ACCDATE = (reader["ACCDATE"] == null ? "" : Convert.ToString(reader["ACCDATE"]));//会计期间
                    data.SETTLETYPE = (reader["SETTLETYPE"] == null ? 0 : Convert.ToInt32(reader["SETTLETYPE"]));//结算方式
                    data.BILLNO = (reader["BILLNO"] == null ? "" : Convert.ToString(reader["BILLNO"]));//结算号
                    //data.SVOUDATE = (reader["SVOUDATE"] == null ? "" : Convert.ToString(reader["SVOUDATE"]));//结算日期
                    if (reader["SVOUDATE"] != null && reader["SVOUDATE"].ToString().Trim().IndexOf("0001") < 0 && reader["SVOUDATE"].ToString().Trim().IndexOf("1900") < 0 && reader["SVOUDATE"].ToString().Trim() != "")
                    {
                        data.SVOUDATE = Convert.ToDateTime(reader["SVOUDATE"]);//结算日期
                    }
                    data.DC = (reader["DC"] == null ? "" : Convert.ToString(reader["DC"]));//借贷方向
                    data.DR = (reader["DR"] == null ? 0 : Convert.ToDecimal(reader["DR"]));//原币借方金额(互斥)
                    data.CR = (reader["CR"] == null ? 0 : Convert.ToDecimal(reader["CR"]));//原币贷方金额(互斥)
                    data.FCYEXRATE = (reader["FCYEXRATE"] == null ? 0 : Convert.ToDecimal(reader["FCYEXRATE"]));//汇率
                    data.QTYDR = (reader["QTYDR"] == null ? 0 : Convert.ToDecimal(reader["QTYDR"]));//折合本位币借方
                    data.QTYCR = (reader["QTYCR"] == null ? 0 : Convert.ToDecimal(reader["QTYCR"]));//折合本位币贷方
                    data.BLC = (reader["BLC"] == null ? 0 : Convert.ToDecimal(reader["BLC"]));//原币余额
                    data.EXPLAN = (reader["EXPLAN"] == null ? "" : Convert.ToString(reader["EXPLAN"]));//摘要，规则生成
                    data.ENTERED = (reader["ENTERED"] == null ? "" : Convert.ToString(reader["ENTERED"]));//经手人
                    data.ISINITIAL = (reader["ISINITIAL"] == null ? false : Convert.ToBoolean(reader["ISINITIAL"]));//是否期初
                    data.CHECKINGGID = (reader["CHECKINGGID"] == null ? "" : Convert.ToString(reader["CHECKINGGID"]));//对账GID
                    data.STARTGID = (reader["STARTGID"] == null ? "" : Convert.ToString(reader["STARTGID"]));//账套启用GID
                    data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//分公司GID
                    data.CREATEUSER = (reader["CREATEUSER"] == null ? "" : Convert.ToString(reader["CREATEUSER"]));//制单人GID
                    if (reader["CREATETIME"] != null && reader["CREATETIME"].ToString().Trim().IndexOf("0001") < 0 && reader["CREATETIME"].ToString().Trim().IndexOf("1900") < 0 && reader["CREATETIME"].ToString().Trim() != "")
                    {
                        data.CREATETIME = Convert.ToDateTime(reader["CREATETIME"]);//创建时间
                    }
                    data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//最后一次更改操作人GID
                    if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "")
                    {
                        data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更改操作时间
                    }

                    data.SETTLETYPENAME = (reader["SETTLETYPENAME"] == null ? "" : Convert.ToString(reader["SETTLETYPENAME"]));//结算方式
                    data.CREATEUSERNAME = (reader["CREATEUSERNAME"] == null ? "" : Convert.ToString(reader["CREATEUSERNAME"]));//制单人
                    data.MODIFIEDUSERNAME = (reader["MODIFIEDUSERNAME"] == null ? "" : Convert.ToString(reader["MODIFIEDUSERNAME"]));//最后一次更改操作人
                    data.ACCNAME = (reader["ACCNAME"] == null ? "" : Convert.ToString(reader["ACCNAME"]));//科目
                    data.ISCHECKING = (reader["ISCHECKING"] == null ? "" : Convert.ToString(reader["ISCHECKING"]));//对账状态
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        static public List<MsCtBankJournal> GetDataList(string strCondition, string strCondition3, string userid, string usercode, string companyid, string sort = null)
        {
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            var strSql = new StringBuilder();
            strSql.Append("( ");
            strSql.Append("SELECT *,CREATEUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.CREATEUSER),MODIFIEDUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.MODIFIEDUSER),ACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] where gid=ct_bank_journal.ACCGID),SETTLETYPENAME=(select top 1 STLNAME from [code_stlmode] where STLCODE=ct_bank_journal.SETTLETYPE),ISCHECKING=(case when CHECKINGGID='' then '' else (case when CHECKINGGID like 'auto%' then '*' else '**' end) end),linenum=1,convert(decimal(10),ITEMNO) as ITEMNO1 from ct_bank_journal WITH(NOLOCK) where ISINITIAL=0 and STARTGID='" + strCtSTARTGID + "'");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition);
            }
            strSql.Append(") union (");
            //本日合计
            strSql.Append("select newid() as GID,'','',VOUDATE,0 as ITEMNO,'','','',0,'','','','',DC=(case when isnull(SUM(BLC),0)<0 then '贷' else '借' end),DR=isnull(SUM(DR),0),CR=isnull(SUM(CR),0),1,QTYDR=0,QTYCR=0,BLC,'本日合计' as EXPLAN,'','','','','','','','','','','','','','',2 as linenum,'0' as ITEMNO1 ");
            strSql.Append("from (select newid() as GID,VOUDATE,DR=isnull(DR,0),CR=isnull(CR,0),QTYDR=0,QTYCR=0,BLC=isnull((SELECT top 1 (CASE WHEN CURRENCY='RMB' THEN AMTLASTBLC ELSE FCYLASTBLC END) as BLC from ct_genleg_accitems WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND ([YEAR]+'-'+[MONTH]+'-'+[DAY])=convert(varchar,ct_bank_journal.VOUDATE,23)");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition.Trim().Replace("FCYNO", "CURRENCY").Replace("ACCGID", "LINKGID").Replace("ACCDATE", "([YEAR]+'-'+[MONTH])").Replace("VOUDATE", "([YEAR]+'-'+[MONTH]+'-'+[DAY])"));
            }
            strSql.Append(" ORDER by [YEAR] desc,[MONTH] desc,[DAY] desc),0) from ct_bank_journal WITH(NOLOCK) where ISINITIAL=0 and STARTGID='" + strCtSTARTGID + "'");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition);
            }
            strSql.Append(") as als group by VOUDATE,BLC");
            strSql.Append(") union (");
            //本期合计
            strSql.Append("select newid() as GID,'','',VOUDATE,0 as ITEMNO,'','','',0,'','','','',DC=(case when isnull(SUM(BLC),0)<0 then '贷' else '借' end),DR=isnull(SUM(DR),0),CR=isnull(SUM(CR),0),1,QTYDR=0,QTYCR=0,BLC,EXPLAN='本期合计','','','','','','','','','','','','','','',linenum=3,'0' as ITEMNO1 from (");
            strSql.Append("select newid() as GID,(ACCDATE+'-'+CONVERT(nvarchar(2), DATEDIFF(day,(ACCDATE+'-01'),DATEADD(month,1,(ACCDATE+'-01'))))) as VOUDATE,DR=isnull(DR,0),CR=isnull(CR,0),QTYDR=0,QTYCR=0,BLC=isnull((SELECT top 1 (CASE WHEN CURRENCY='RMB' THEN AMTLASTBLC ELSE FCYLASTBLC END) as BLC from ct_genleg_accitems WHERE STARTGID='" + strCtSTARTGID + "' AND ([YEAR]+'-'+[MONTH])=ct_bank_journal.ACCDATE");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition.Trim().Replace("FCYNO", "CURRENCY").Replace("ACCGID", "LINKGID").Replace("ACCDATE", "([YEAR]+'-'+[MONTH])").Replace("VOUDATE", "([YEAR]+'-'+[MONTH]+'-'+[DAY])"));
            }
            strSql.Append(" ORDER by [YEAR] desc,[MONTH] desc,[DAY] desc),0) from ct_bank_journal WITH(NOLOCK) where ISINITIAL=0 and STARTGID='" + strCtSTARTGID + "'");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition);
            }
            strSql.Append(") as bls group by VOUDATE,BLC");
            strSql.Append(") union (");
            //合计
            strSql.Append("select newid() as GID,'','','9999-12-31 00:00:00.000',0,'','','',0,'','','','',DC=(case when BLC<0 then '贷' else '借' end),DR=isnull(SUM(DR),0),CR=isnull(SUM(CR),0),1,QTYDR=0,QTYCR=0,BLC,EXPLAN='合计','','','','','','','','','','','','','','',linenum=4,'0' as ITEMNO1 from (");
            strSql.Append("select newid() as GID,DR=isnull(DR,0),CR=isnull(CR,0),QTYDR=0,QTYCR=0,BLC=isnull((SELECT top 1 (CASE WHEN CURRENCY='RMB' THEN AMTLASTBLC ELSE FCYLASTBLC END) as BLC from ct_genleg_accitems WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "'");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition.Trim().Replace("FCYNO", "CURRENCY").Replace("ACCGID", "LINKGID").Replace("ACCDATE", "([YEAR]+'-'+[MONTH])").Replace("VOUDATE", "([YEAR]+'-'+[MONTH]+'-'+[DAY])"));
            }
            strSql.Append(" ORDER by [YEAR] desc,[MONTH] desc,[DAY] desc),0) from ct_bank_journal WITH(NOLOCK) where ISINITIAL=0 and STARTGID='" + strCtSTARTGID + "'");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition);
            }
            strSql.Append(") as bls group by BLC");
            strSql.Append(") union (");
            //期初余额
            strSql.Append("select top 1 GID,'','','' as VOUDATE,0,'','','',0,'','','','',DC=(case when (case when CURRENCY='RMB' then AMTYEARBLC else FCYYEARBLC end)<0 then '贷' else '借' end),DR=0,CR=0,1,QTYDR=0,QTYCR=0,BLC=isnull((case when (case when CURRENCY='RMB' then AMTYEARBLC else FCYYEARBLC end)<0 then -(case when CURRENCY='RMB' then AMTYEARBLC else FCYYEARBLC end) else (case when CURRENCY='RMB' then AMTYEARBLC else FCYYEARBLC end) end),0),EXPLAN='（期初余额）','','','','','','','','','','','','','','',linenum=0,'0' as ITEMNO1 from ct_genleg_accitems WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "'");
            if (!string.IsNullOrEmpty(strCondition3))
            {
                strSql.Append(" and " + strCondition3);
            }
            strSql.Append(" and DAY='01' )");
            //
            var sortstring = DatasetSort.Getsortstring(sort);
            if (!string.IsNullOrEmpty(sortstring))
            {
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by VOUDATE,linenum,ITEMNO1");
            }
            return SetData(strSql);
        }
        #endregion

        #region 查询明细表
        static public List<MsCtBankJournal> GetDetailList(string strCondition, string userid, string usercode, string companyid)
        {
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            //
            string sSQL = "select top 1 ACCDAY from ct_carry_over where STARTGID='" + sCtSTARTGID.Trim() + "' order by STARTGID,ACCDAY desc";
            string sACCDAY = T_ALL_DA.GetStrSQL("ACCDAY", sSQL);
            if (sACCDAY != "")
            {
                sACCDAY = DateTime.Parse(sACCDAY).ToString("yyyy-MM-dd");
                sACCDAY = " and VOUDATE>'" + sACCDAY + "'";
            }
            //
            var strSql = new StringBuilder();
            strSql.Append("SELECT *,CREATEUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.CREATEUSER),MODIFIEDUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.MODIFIEDUSER),ACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] where gid=ct_bank_journal.ACCGID),SETTLETYPENAME=isnull((select top 1 STLNAME from [code_stlmode] where STLCODE=ct_bank_journal.SETTLETYPE),''),ISCHECKING=(case when CHECKINGGID='' then '' else (case when CHECKINGGID like 'auto%' then '*' else '**' end) end) from ct_bank_journal WITH(NOLOCK) where STARTGID='" + sCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null)" + sACCDAY);
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition);
            }
            strSql.Append(" order by VOUDATE,convert(decimal(10),ITEMNO)");
            return SetData(strSql);
        }
        #endregion

        #region 返回出纳当前账套和会计期间
        public static string GetInitData(string isInitial, string strCompanyID, string strUserID)
        {
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(strUserID);
            if (strCtSTARTGID == "")
            {
                return "-1";
            }
            string sSTARTMONTH = T_ALL_DA.GetStrSQL("STARTMONTH", "select top 1 STARTMONTH from ct_design_startusing WITH(NOLOCK) where gid='" + strCtSTARTGID + "' and (ISDELETE=0 or ISDELETE is null)");
            string strACCDATE = BasicDataRefDAL.GetCtACCDATE(strUserID);
            if (strACCDATE == "")
            {
                return "-1";
            }
            //
            if (isInitial=="1")
            {
                string strACCDAY = DateTime.Parse(sSTARTMONTH + "-01").AddDays(-1).ToString("yyyy-MM-dd");
                sSTARTMONTH = strACCDAY.Substring(0, 7);
                string strACCTODAY = sSTARTMONTH + "-" + DateTime.Now.Day.ToString();
                return strCtSTARTGID + "，" + sSTARTMONTH + "，" + strACCDAY + "，" + strACCTODAY;
            }
            else
            {
                string strACCDAY = DateTime.Parse(strACCDATE + "-01").AddMonths(1).AddDays(-1).ToString("yyyy-MM-dd");
                string strACCTODAY = strACCDATE + "-" + DateTime.Now.Day.ToString();
                return strCtSTARTGID + "，" + strACCDATE + "，" + strACCDAY + "，" + strACCTODAY;
            }
        }
        #endregion
                
        #region 更新科目总账表ct_genleg_accitems
        public static void onCtGenlegAccitems(MsCtBankJournal headRow, string companyid, string userid)
        {
            #region 默认值
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sYear = headRow.VOUDATE.Year.ToString();
            string sMonth = headRow.VOUDATE.Month.ToString();
            if (sMonth.Trim().Length == 1)
            {
                sMonth = "0" + sMonth;
            }
            string sDay = headRow.VOUDATE.Day.ToString();
            if (sDay.Trim().Length == 1)
            {
                sDay = "0" + sDay;
            }

            string sYear2 = headRow.VOUDATE.AddDays(1).Year.ToString();
            string sMonth2 = headRow.VOUDATE.AddDays(1).Month.ToString();
            if (sMonth2.Trim().Length == 1)
            {
                sMonth2 = "0" + sMonth2;
            }
            string sDay2 = headRow.VOUDATE.AddDays(1).Day.ToString();
            if (sDay2.Trim().Length == 1)
            {
                sDay2 = "0" + sDay2;
            }

            string strCtACCDATE = BasicDataRefDAL.GetCtACCDATE(userid);
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);

            string sSQL = "select DC from cw_accitems_gl where STARTGID='" + strCtSTARTGID + "' AND GID='" + headRow.ACCGID.ToString() + "'";
            string ACCDC = T_ALL_DA.GetStrSQL("DC", sSQL);

            sSQL = "select top 1 GID from ct_genleg_accitems WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND YEAR='" + sYear + "' and MONTH='" + sMonth + "' and DAY='" + sDay + "' and LINKGID='" + headRow.ACCGID.ToString() + "' and CURRENCY='" + headRow.FCYNO.ToString() + "'";
            string sGID = T_ALL_DA.GetStrSQL("GID", sSQL);

            sSQL = "select top 1 GID from ct_genleg_accitems WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND YEAR='" + sYear2 + "' and MONTH='" + sMonth2 + "' and DAY='" + sDay2 + "' and LINKGID='" + headRow.ACCGID.ToString() + "' and CURRENCY='" + headRow.FCYNO.ToString() + "'";
            string sGID2 = T_ALL_DA.GetStrSQL("GID", sSQL);

            sSQL = "select top 1 * from ct_genleg_accitems WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND LINKGID='" + headRow.ACCGID.ToString() + "' and CURRENCY='" + headRow.FCYNO.ToString() + "' and convert(varchar,([Year] + '-' + [Month] + '-' + [Day]),23)<'" + headRow.VOUDATE.ToString("yyyy-MM-dd") + "' order by [YEAR] desc,[MONTH] desc,[DAY] desc";
            DataSet dsCtGenlegAccitems = T_ALL_DA.GetAllSQL(sSQL);
            #endregion

            #region 当日总账表
            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();
                try
                {
                    if (sGID.Trim() == "")
                    {
                        #region 插入当日总账表
                        sSQL = "INSERT INTO [ct_genleg_accitems]([GID],[YEAR],[MONTH],[DAY],[LINKGID],[CURRENCY],[AMTYEARDR],[AMTYEARCR],[AMTYEARBLC],[AMTDR],[AMTCR],[AMTBLC],[AMTLASTDR],[AMTLASTCR],[AMTLASTBLC],[FCYYEARDR],[FCYYEARCR],[FCYYEARBLC],[FCYDR],[FCYCR],[FCYBLC],[FCYLASTDR],[FCYLASTCR],[FCYLASTBLC],[QTYYEARDR],[QTYYEARCR],[QTYYEARBLC],[QTYDR],[QTYCR],[QTYBLC],[QTYLASTDR],[QTYLASTCR],[QTYLASTBLC],[IsInitialEntry],[CORPID],[CREATEUSER],[CREATETIME],[MODIFIEDUSER],[MODIFIEDTIME],[ACCDATE],[STARTGID])"
                             + " select NEWID() as GID,'" + sYear + "' as [YEAR],'" + sMonth + "' as [MONTH],'" + sDay + "' as [DAY],'" + headRow.ACCGID.ToString() + "' as [LINKGID],'" + headRow.FCYNO.ToString() + "' as [CURRENCY]";

                        #region 判断是否有之前数据余额
                        if (dsCtGenlegAccitems!=null)
                        {
                            if(dsCtGenlegAccitems.Tables[0].Rows.Count>0)
                            {
                                sSQL += ",AMTYEARDR=" + (ACCDC=="借" ? dsCtGenlegAccitems.Tables[0].Rows[0]["AMTLASTBLC"].ToString() : "0")
                                + ",AMTYEARCR=" + (ACCDC == "贷" ? dsCtGenlegAccitems.Tables[0].Rows[0]["AMTLASTBLC"].ToString() : "0")
                                + ",AMTYEARBLC=" + dsCtGenlegAccitems.Tables[0].Rows[0]["AMTLASTBLC"].ToString()
                                + ",AMTDR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(DR),0) else 0 end)"
                                + ",AMTCR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(CR),0) else 0 end)"
                                + ",AMTBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                                + ",AMTLASTDR=" + (ACCDC == "借" ? dsCtGenlegAccitems.Tables[0].Rows[0]["AMTLASTBLC"].ToString() : "0") + "+(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(DR),0) else 0 end)"
                                + ",AMTLASTCR=" + (ACCDC == "贷" ? dsCtGenlegAccitems.Tables[0].Rows[0]["AMTLASTBLC"].ToString() : "0") + "+(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(CR),0) else 0 end)"
                                + ",AMTLASTBLC=" + dsCtGenlegAccitems.Tables[0].Rows[0]["AMTLASTBLC"].ToString() + "+(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                                + ",FCYYEARDR=" + (ACCDC == "借" ? dsCtGenlegAccitems.Tables[0].Rows[0]["FCYLASTBLC"].ToString() : "0")
                                + ",FCYYEARCR=" + (ACCDC == "贷" ? dsCtGenlegAccitems.Tables[0].Rows[0]["FCYLASTBLC"].ToString() : "0")
                                + ",FCYYEARBLC=" + dsCtGenlegAccitems.Tables[0].Rows[0]["FCYLASTBLC"].ToString()
                                + ",FCYDR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(DR),0) else 0 end)"
                                + ",FCYCR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(CR),0) else 0 end)"
                                + ",FCYBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                                + ",FCYLASTDR=" + (ACCDC == "借" ? dsCtGenlegAccitems.Tables[0].Rows[0]["FCYLASTBLC"].ToString() : "0") + "+(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(DR),0) else 0 end)"
                                + ",FCYLASTCR=" + (ACCDC == "贷" ? dsCtGenlegAccitems.Tables[0].Rows[0]["FCYLASTBLC"].ToString() : "0") + "+(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(CR),0) else 0 end)"
                                + ",FCYLASTBLC=" + dsCtGenlegAccitems.Tables[0].Rows[0]["FCYLASTBLC"].ToString() + "+(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                                + ",QTYYEARDR=" + (ACCDC == "借" ? dsCtGenlegAccitems.Tables[0].Rows[0]["QTYLASTBLC"].ToString() : "0")
                                + ",QTYYEARCR=" + (ACCDC == "贷" ? dsCtGenlegAccitems.Tables[0].Rows[0]["QTYLASTBLC"].ToString() : "0")
                                + ",QTYYEARBLC=" + dsCtGenlegAccitems.Tables[0].Rows[0]["QTYLASTBLC"].ToString()
                                + ",QTYDR=isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)"
                                + ",QTYCR=isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)"
                                + ",QTYBLC=(case when '" + ACCDC + "'='借' then (isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)) else (isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)) end)"
                                + ",QTYLASTDR=" + (ACCDC == "借" ? dsCtGenlegAccitems.Tables[0].Rows[0]["QTYLASTBLC"].ToString() : "0") + "+isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)"
                                + ",QTYLASTCR=" + (ACCDC == "贷" ? dsCtGenlegAccitems.Tables[0].Rows[0]["QTYLASTBLC"].ToString() : "0") + "+isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)"
                                + ",QTYLASTBLC=" + dsCtGenlegAccitems.Tables[0].Rows[0]["QTYLASTBLC"].ToString() + "+(case when '" + ACCDC + "'='借' then (isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)) else (isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)) end)";
                            }
                            else
                            {
                                sSQL += ",AMTYEARDR=0,AMTYEARCR=0,AMTYEARBLC=0"
                                + ",AMTDR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(DR),0) else 0 end)"
                                + ",AMTCR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(CR),0) else 0 end)"
                                + ",AMTBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                                + ",AMTLASTDR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(DR),0) else 0 end)"
                                + ",AMTLASTCR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(CR),0) else 0 end)"
                                + ",AMTLASTBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                                + ",FCYYEARDR=0,FCYYEARCR=0,FCYYEARBLC=0"
                                + ",FCYDR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(DR),0) else 0 end)"
                                + ",FCYCR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(CR),0) else 0 end)"
                                + ",FCYBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                                + ",FCYLASTDR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(DR),0) else 0 end)"
                                + ",FCYLASTCR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(CR),0) else 0 end)"
                                + ",FCYLASTBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                                + ",QTYYEARDR=0,QTYYEARCR=0,QTYYEARBLC=0"
                                + ",QTYDR=isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)"
                                + ",QTYCR=isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)"
                                + ",QTYBLC=(case when '" + ACCDC + "'='借' then (isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)) else (isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)) end)"
                                + ",QTYLASTDR=isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)"
                                + ",QTYLASTCR=isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)"
                                + ",QTYLASTBLC=(case when '" + ACCDC + "'='借' then (isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)) else (isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)) end)";
                            }
                        }
                        else
                        {
                            sSQL += ",AMTYEARDR=0,AMTYEARCR=0,AMTYEARBLC=0"
                            + ",AMTDR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(DR),0) else 0 end)"
                            + ",AMTCR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(CR),0) else 0 end)"
                            + ",AMTBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                            + ",AMTLASTDR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(DR),0) else 0 end)"
                            + ",AMTLASTCR=(case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(CR),0) else 0 end)"
                            + ",AMTLASTBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                            + ",FCYYEARDR=0,FCYYEARCR=0,FCYYEARBLC=0"
                            + ",FCYDR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(DR),0) else 0 end)"
                            + ",FCYCR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(CR),0) else 0 end)"
                            + ",FCYBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                            + ",FCYLASTDR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(DR),0) else 0 end)"
                            + ",FCYLASTCR=(case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(CR),0) else 0 end)"
                            + ",FCYLASTBLC=(case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end)"
                            + ",QTYYEARDR=0,QTYYEARCR=0,QTYYEARBLC=0"
                            + ",QTYDR=isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)"
                            + ",QTYCR=isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)"
                            + ",QTYBLC=(case when '" + ACCDC + "'='借' then (isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)) else (isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)) end)"
                            + ",QTYLASTDR=isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)"
                            + ",QTYLASTCR=isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)"
                            + ",QTYLASTBLC=(case when '" + ACCDC + "'='借' then (isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)) else (isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)) end)";
                        }
                        #endregion

                        sSQL += ",0 as IsInitialEntry,'" + companyid + "' as CORPID,'" + userid + "' as CREATEUSER,getdate() as CREATETIME,'" + userid + "' as MODIFIEDUSER,getdate() as MODIFIEDTIME,'" + sYear + "-" + sMonth + "' as ACCDATE,'" + strCtSTARTGID + "' as STARTGID"
                             + " FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0";
                        #endregion
                        var cmdSql = db.GetSqlStringCommand(sSQL);
                        db.ExecuteNonQuery(cmdSql, tran);
                    }
                    else//edit
                    {
                        #region 更新当日总账表
                        sSQL = "update [ct_genleg_accitems] set"
                        + " AMTDR=(select (case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(DR),0) else 0 end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",AMTCR=(select (case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(CR),0) else 0 end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",AMTBLC=(select (case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",AMTLASTDR=AMTYEARDR+(select (case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(DR),0) else 0 end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",AMTLASTCR=AMTYEARCR+(select (case when '" + headRow.FCYNO.ToString() + "'='RMB' then isnull(sum(CR),0) else 0 end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",AMTLASTBLC=AMTYEARBLC+(select (case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",FCYDR=(select (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(DR),0) else 0 end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",FCYCR=(select (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(CR),0) else 0 end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",FCYBLC=(select (case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",FCYLASTDR=FCYYEARDR+(select (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(DR),0) else 0 end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",FCYLASTCR=FCYYEARCR+(select (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then isnull(sum(CR),0) else 0 end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",FCYLASTBLC=FCYYEARBLC+(select (case when '" + ACCDC + "'='借' then (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else 0 end) else (case when '" + headRow.FCYNO.ToString() + "'<>'RMB' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else 0 end) end) FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",QTYDR=(select isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0) as QTYDR FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",QTYCR=(select isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0) as QTYCR FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",QTYBLC=(select (case when '" + ACCDC + "'='借' then (isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)) else (isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)) end) as QTYBLC FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",QTYLASTDR=QTYYEARDR+(select isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0) as QTYDR FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",QTYLASTCR=QTYYEARCR+(select isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0) as QTYCR FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",QTYLASTBLC=QTYYEARBLC+(select (case when '" + ACCDC + "'='借' then (isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)) else (isnull(sum(Convert(decimal(18,2),(CR*FCYEXRATE))),0)-isnull(sum(Convert(decimal(18,2),(DR*FCYEXRATE))),0)) end) as QTYBLC FROM ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0)"
                        + ",[MODIFIEDUSER]='" + userid + "',[MODIFIEDTIME]=getdate() where STARTGID='" + strCtSTARTGID + "' and GID='" + sGID + "'";
                        #endregion
                        var cmdSql = db.GetSqlStringCommand(sSQL);
                        db.ExecuteNonQuery(cmdSql, tran);
                    }
                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();
                }
            }
            #endregion

            #region 今日父类总账表
            MsCtInitialBalanceDAL.MsCtInitialBalanceDAL.SaveRow(headRow.ACCGID.ToString(), headRow.FCYNO.ToString(), headRow.VOUDATE.ToString("yyyy-MM-dd"), strCtSTARTGID, false, companyid, userid);
            #endregion

            #region 明日总账表
            MsCtInitialBalanceDAL.MsCtInitialBalanceDAL.onCtGenlegAccitemsFor(headRow.ACCGID.ToString(), headRow.FCYNO.ToString(), headRow.VOUDATE.ToString("yyyy-MM-dd"), strCtSTARTGID, strCtACCDATE, companyid, userid);
            #endregion
        }
        #endregion
        
        #region 插入更新余额
        public static void onBLC(MsCtBankJournal headRow, bool isHJ, string companyid, string userid)
        {
            #region 默认值
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "select DC from cw_accitems_gl where GID='" + headRow.ACCGID.ToString() + "'";
            string ACCDC = T_ALL_DA.GetStrSQL("DC", sSQL);

            //本期期初数
            string sSQL2 = "select top 1 GID,LINKGID as ACCGID,CURRENCY as FCYNO,([YEAR]+'-'+[MONTH]+'-'+[DAY]) as VOUDATE,0 as ITEMNO,'' as VGID,'' as VKNO,'' as VOUNO,'' as FENTRYID,([YEAR]+'-'+[MONTH]) as ACCDATE,'' as SETTLETYPE,'' as BILLNO,([YEAR]+'-'+[MONTH]+'-'+[DAY]) as SVOUDATE"
            + ",DC=(case when (case when CURRENCY='RMB' then AMTLASTBLC else FCYLASTBLC end)<0 then '贷' else '借' end)"
            + ",DR=isnull((case when (case when CURRENCY='RMB' then AMTLASTDR else FCYLASTDR end)<0 then -(case when CURRENCY='RMB' then AMTLASTDR else FCYLASTDR end) else (case when CURRENCY='RMB' then AMTLASTDR else FCYLASTDR end) end),0)"
            + ",CR=isnull((case when (case when CURRENCY='RMB' then AMTLASTCR else FCYLASTCR end)<0 then -(case when CURRENCY='RMB' then AMTLASTCR else FCYLASTCR end) else (case when CURRENCY='RMB' then AMTLASTCR else FCYLASTCR end) end),0)"
            + ",1 as FCYEXRATE,0 as QTYDR,0 as QTYCR"
            + ",BLC=isnull((case when (case when CURRENCY='RMB' then AMTLASTBLC else FCYLASTBLC end)<0 then -(case when CURRENCY='RMB' then AMTLASTBLC else FCYLASTBLC end) else (case when CURRENCY='RMB' then AMTLASTBLC else FCYLASTBLC end) end),0)"
            + ",'' as EXPLAN,'' as ENTERED,0 as ISINITIAL,'' as CHECKINGGID,STARTGID,CORPID,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME"
            + " from ct_genleg_accitems WITH(NOLOCK)"
            + " where STARTGID='" + strCtSTARTGID + "' and LINKGID='" + headRow.ACCGID.ToString() + "' and CURRENCY='" + headRow.FCYNO.ToString() + "' and ([YEAR]+'-'+[MONTH])<'" + headRow.VOUDATE.ToString("yyyy-MM") + "' order by ACCDATE desc,VOUDATE desc";
            DataSet dsCtGenlegAccitems = T_ALL_DA.GetAllSQL(sSQL2);
            Decimal dlCtGenlegAccitemsBLC = 0;
            if (dsCtGenlegAccitems != null)
            {
                dlCtGenlegAccitemsBLC = Decimal.Parse(dsCtGenlegAccitems.Tables[0].Rows[0]["BLC"].ToString());
            }

            //本期日记账数据
            sSQL = "select GID,ACCGID,FCYNO,VOUDATE,ITEMNO,VGID,VKNO,VOUNO,FENTRYID,ACCDATE,SETTLETYPE,BILLNO,SVOUDATE,DC,DR,CR,FCYEXRATE,QTYDR,QTYCR,BLC,EXPLAN,ENTERED,ISINITIAL,CHECKINGGID,STARTGID,CORPID,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME from ct_bank_journal WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0 and VOUDATE>='" + headRow.VOUDATE.ToString("yyyy-MM") + "-01'"
            + " order by VOUDATE,ITEMNO,VKNO,VOUNO,FENTRYID";
            DataSet dsCtBankJournal = T_ALL_DA.GetAllSQL(sSQL);
            #endregion

            #region 循环更新余额
            Decimal dBLC = dlCtGenlegAccitemsBLC;
            if (dsCtBankJournal != null)
            {
                if (dsCtBankJournal.Tables[0].Rows.Count > 0)
                {
                    for (int i = 0; i < dsCtBankJournal.Tables[0].Rows.Count; i++)
                    {
                        if (ACCDC == "借")
                        {
                            dBLC = Decimal.Parse((Decimal.Parse(dsCtBankJournal.Tables[0].Rows[i]["DR"].ToString()) - Decimal.Parse(dsCtBankJournal.Tables[0].Rows[i]["CR"].ToString()) + dBLC).ToString("F2"));
                        }
                        else
                        {
                            dBLC = Decimal.Parse((Decimal.Parse(dsCtBankJournal.Tables[0].Rows[i]["CR"].ToString()) - Decimal.Parse(dsCtBankJournal.Tables[0].Rows[i]["DR"].ToString()) + dBLC).ToString("F2"));
                        }
                        //
                        sSQL = "update [ct_bank_journal] set BLC=" + dBLC + " where gid='" + dsCtBankJournal.Tables[0].Rows[i]["GID"].ToString() + "'";
                        bool bl = T_ALL_DA.GetExecuteSqlCommand(sSQL);
                    }
                }
            }
            #endregion

            #region 单个更新余额语句_停用
            /*
            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();
                try
                {
                    #region 循环更新余额
                    sSQL = "update [ct_bank_journal] set BLC=("
                    + "select (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (case when '" + ACCDC + "'='借' then (isnull(sum(DR),0)-isnull(sum(CR),0)) else (isnull(sum(CR),0)-isnull(sum(DR),0)) end) else 0 end)"
                    + " FROM ("
                    + "select top 1 GID,LINKGID as ACCGID,CURRENCY as FCYNO,([YEAR]+'-'+[MONTH]+'-'+[DAY]) as VOUDATE,0 as ITEMNO,'' as VGID,'' as VKNO,'' as VOUNO,'' as FENTRYID,([YEAR]+'-'+[MONTH]) as ACCDATE,'' as SETTLETYPE,'' as BILLNO,([YEAR]+'-'+[MONTH]+'-'+[DAY]) as SVOUDATE"
                    + ",DC=(case when (case when CURRENCY='RMB' then AMTYEARBLC else FCYYEARBLC end)<0 then '贷' else '借' end)"
                    + ",DR=isnull((case when (case when CURRENCY='RMB' then AMTYEARDR else FCYYEARDR end)<0 then -(case when CURRENCY='RMB' then AMTYEARDR else FCYYEARDR end) else (case when CURRENCY='RMB' then AMTYEARDR else FCYYEARDR end) end),0)"
                    + ",CR=isnull((case when (case when CURRENCY='RMB' then AMTYEARCR else FCYYEARCR end)<0 then -(case when CURRENCY='RMB' then AMTYEARCR else FCYYEARCR end) else (case when CURRENCY='RMB' then AMTYEARCR else FCYYEARCR end) end),0)"
                    + ",1 as FCYEXRATE,0 as QTYDR,0 as QTYCR"
                    + ",BLC=isnull((case when (case when CURRENCY='RMB' then AMTYEARBLC else FCYYEARBLC end)<0 then -(case when CURRENCY='RMB' then AMTYEARBLC else FCYYEARBLC end) else (case when CURRENCY='RMB' then AMTYEARBLC else FCYYEARBLC end) end),0)"
                    + ",'' as EXPLAN,'' as ENTERED,0 as ISINITIAL,'' as CHECKINGGID,STARTGID,CORPID,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME"
                    + " from ct_genleg_accitems WITH(NOLOCK)"
                    + " where STARTGID='" + strSTARTGID + "' and ([YEAR]+'-'+[MONTH])='" + headRow.VOUDATE.ToString("yyyy-MM") + "' and LINKGID='" + headRow.ACCGID.ToString() + "' and CURRENCY='" + headRow.FCYNO.ToString() + "'"
                    + " union "
                    + "select GID,ACCGID,FCYNO,VOUDATE,ITEMNO,VGID,VKNO,VOUNO,FENTRYID,ACCDATE,SETTLETYPE,BILLNO,SVOUDATE,DC,DR,CR,FCYEXRATE,QTYDR,QTYCR,BLC,EXPLAN,ENTERED,ISINITIAL,CHECKINGGID,STARTGID,CORPID,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME from ct_bank_journal WITH(NOLOCK) where STARTGID='" + strSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0"// and VOUDATE>='" + headRow.VOUDATE.ToString() + "'
                    + ") as a where STARTGID='" + strSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and a.ITEMNO<=ct_bank_journal.ITEMNO and a.VOUDATE<=ct_bank_journal.VOUDATE"
                    + ") where STARTGID='" + strSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0";// and VOUDATE>='" + headRow.VOUDATE.ToString() + "'
                    #endregion
                    var cmdSql = db.GetSqlStringCommand(sSQL);
                    db.ExecuteNonQuery(cmdSql, tran);
                    //
                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();
                }
            }
            */
            #endregion

            #region 根据科目方向更新余额和余额方向
            Database db2 = DatabaseFactory.CreateDatabase();
            using (var conn = db2.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();
                try
                {
                    #region 循环更新余额
                    //sSQL = "update [ct_bank_journal] set "
                    //+ "DC=(select (case when '" + ACCDC + "'='借' then (case when BLC>=0 then '借' else '贷' end) else (case when BLC>=0 then '贷' else '借' end) end) as DC FROM ct_bank_journal as a where a.STARTGID='" + strCtSTARTGID + "' and a.GID=ct_bank_journal.GID)"
                    //+ ",BLC=(select (case when BLC>=0 then BLC else -BLC end) as BLC FROM ct_bank_journal as b where b.STARTGID='" + strCtSTARTGID + "' and b.GID=ct_bank_journal.GID)"
                    //+ " where STARTGID='" + strCtSTARTGID + "' and VOUDATE>='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0";

                    sSQL = "update [ct_bank_journal] set "
                     + "DC=(select (case when '" + ACCDC + "'='借' then (case when BLC>=0 then 'D' else 'C' end) else (case when BLC>=0 then 'C' else 'D' end) end) as DC FROM ct_bank_journal as a where a.STARTGID='" + strCtSTARTGID + "' and a.GID=ct_bank_journal.GID)"
                     + ",BLC=(select (case when BLC>=0 then BLC else -BLC end) as BLC FROM ct_bank_journal as b where b.STARTGID='" + strCtSTARTGID + "' and b.GID=ct_bank_journal.GID)"
                     + " where STARTGID='" + strCtSTARTGID + "' and VOUDATE>='" + headRow.VOUDATE.ToString() + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0";

                    #endregion
                    var cmdSql = db2.GetSqlStringCommand(sSQL);
                    db2.ExecuteNonQuery(cmdSql, tran);
                    //
                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();
                }
            }
            #endregion
        }
        #endregion
        
        #region 更新期初余额
        public static void onINITIAL(MsCtBankJournal headRow, string companyid, string userid)
        {
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();

            #region 更新期初余额
            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();
                try
                {
                    #region 更新期初对账单
                    string sSQL = "update [ct_initial_balance] set QTYYEARDR_B=(select isnull(sum(DR),0) as DR from ct_bank_journal where ISINITIAL=1 and STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString().Trim() + "' and FCYNO='" + headRow.FCYNO.ToString().Trim() + "'),QTYYEARCR_B=(select isnull(sum(CR),0) as CR from ct_bank_journal where ISINITIAL=1 and STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString().Trim() + "' and FCYNO='" + headRow.FCYNO.ToString().Trim() + "') where STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString().Trim() + "' and CURRENCY='" + headRow.FCYNO.ToString().Trim() + "'";
                    var cmdSql = db.GetSqlStringCommand(sSQL);
                    db.ExecuteNonQuery(cmdSql, tran);

                    sSQL = "update [ct_initial_balance] set QTYYEARBLC_BH=isnull((QTYYEARBLC_B+QTYYEARDR_B-QTYYEARCR_B),0) where STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString().Trim() + "' and CURRENCY='" + headRow.FCYNO.ToString().Trim() + "'";
                    cmdSql = db.GetSqlStringCommand(sSQL);
                    db.ExecuteNonQuery(cmdSql, tran);
                    #endregion
                    //
                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();
                }
            }
            #endregion
        }
        #endregion

        #region 删除
        public static DBResult Delete(string gids, string companyid, string userid)
        {
            #region 默认值
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            var result = new DBResult();
            var sGids = " and GID in ('" + gids.Replace(",", "','") + "')";
            var headList = new List<MsCtBankJournal>();
            var strSql = new StringBuilder();
            strSql.Append("SELECT *,CREATEUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.CREATEUSER),MODIFIEDUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_journal.MODIFIEDUSER),ACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] where gid=ct_bank_journal.ACCGID),SETTLETYPENAME=isnull((select top 1 STLNAME from [code_stlmode] where STLCODE=ct_bank_journal.SETTLETYPE),''),ISCHECKING=(case when CHECKINGGID='' then '' else (case when CHECKINGGID like 'auto%' then '*' else '**' end) end) from ct_bank_journal WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null)" + sGids);
            strSql.Append(" order by VOUDATE,convert(decimal(10),ITEMNO)");
            headList = SetData(strSql);
            #endregion

            #region 判断是否符合删除条件
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "select count(*) as inum from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID<>'' and CHECKINGGID is not null)" + sGids;
            int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
            if (inum > 0)
            {
                result.Success = false;
                result.Message = "操作错误，已经对账的数据，不允许操作!";//或轧账
                return result;
            }
            #endregion
            
            #region 插入更新余额_查询符合条件的数据
            strSql.Clear();
            strSql.Append("SELECT ACCGID,FCYNO,VOUDATE=(dateadd(dd,-day(ACCDATE+'-01'),dateadd(m,1,(ACCDATE+'-01'))))");
            strSql.Append(" from ct_bank_journal WITH(NOLOCK)");
            strSql.Append(" where STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null)" + sGids);
            strSql.Append(" group by ACCGID,FCYNO,ACCDATE order by ACCGID,FCYNO");
            DataSet ds2 = T_ALL_DA.GetAllSQL(strSql.ToString());
            #endregion

            #region 插入更新总账表_查询符合条件的数据
            strSql.Clear();
            strSql.Append("SELECT ACCGID,FCYNO,VOUDATE");
            strSql.Append(" from ct_bank_journal WITH(NOLOCK)");
            strSql.Append(" where STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null)" + sGids);
            strSql.Append(" group by ACCGID,FCYNO,VOUDATE order by ACCGID,FCYNO,VOUDATE");
            DataSet ds3 = T_ALL_DA.GetAllSQL(strSql.ToString());
            #endregion

            #region 删除
            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();
                try
                {
                    var cmdDelete = db.GetSqlStringCommand("delete from ct_bank_journal where STARTGID='" + strCtSTARTGID + "'" + sGids);
                    db.ExecuteNonQuery(cmdDelete, tran);

                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();
                    result.Success = false;
                    result.Message = "删除出现错误，请重试!";
                    return result;
                }
            }
            #endregion

            #region 插入更新余额
            if (ds2 != null)
            {
                if (ds2.Tables[0].Rows.Count > 0)
                {
                    foreach (DataRow dr in ds2.Tables[0].Rows)
                    {
                        MsCtBankJournal headRow = new MsCtBankJournal();
                        headRow.ACCGID = dr["ACCGID"].ToString();//科目GID
                        headRow.FCYNO = dr["FCYNO"].ToString();//外币编号usd
                        headRow.VOUDATE = DateTime.Parse(dr["VOUDATE"].ToString());//凭证日期
                        //插入更新余额
                        onBLC(headRow, true, companyid, userid);
                    }
                }
            }
            #endregion

            #region 插入更新总账表
            if (ds3 != null)
            {
                if (ds3.Tables[0].Rows.Count > 0)
                {
                    foreach (DataRow dr in ds3.Tables[0].Rows)
                    {
                        MsCtBankJournal headRow = new MsCtBankJournal();
                        headRow.ACCGID = dr["ACCGID"].ToString();//科目GID
                        headRow.FCYNO = dr["FCYNO"].ToString();//外币编号usd
                        headRow.VOUDATE = DateTime.Parse(dr["VOUDATE"].ToString());//凭证日期
                        //插入更新总账表
                        onCtGenlegAccitems(headRow, companyid, userid);
                    }
                }
            }
            #endregion

            result.Success = true;
            result.Message = "操作成功";
            return result;
        }

        public static void DeleteDetail(MsCtBankJournal headRow, string companyid, string userid)
        {
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            var result = new DBResult();
            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();
                try
                {
                    var cmdDelete = db.GetSqlStringCommand("delete from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and GID='" + headRow.GID.ToString() + "'");
                    db.ExecuteNonQuery(cmdDelete, tran);

                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();
                }
            }
            onCtGenlegAccitems(headRow, companyid, userid);
        }
        #endregion

        #region 导入
        //判断是否有重复数据
        public static DBResult isImportExcelGID(string condition, string companyid, string userid)
        {
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            var result = new DBResult();
            string strCtACCDATE = BasicDataRefDAL.GetCtACCDATE(userid);
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
            string sGID = "";

            #region 查询出符合条件的_重复GID
            var strSql2 = new StringBuilder();
            strSql2.Append("SELECT *,sCtGID=isnull((select gid from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VGID=VW_cw_vouchers_vouitems_gl.GID),'') from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null))");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql2.Append(" and " + condition);
            }
            DataSet ds = T_ALL_DA.GetAllSQL(strSql2.ToString());
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                    {
                        if (i == ds.Tables[0].Rows.Count-1)
                        {
                            sGID += "第" + ds.Tables[0].Rows[i]["ACCMONTH"].ToString() + "期" + ds.Tables[0].Rows[i]["VKNO"].ToString() + "字" + ds.Tables[0].Rows[i]["VOUNO"].ToString() + "号第" + ds.Tables[0].Rows[i]["ITEMNO"].ToString() + "条分录<br/>";//以上数据已经存在对应的日记账记录，是否覆盖，请确认？
                        }
                        else
                        {
                            sGID += "第" + ds.Tables[0].Rows[i]["ACCMONTH"].ToString() + "期" + ds.Tables[0].Rows[i]["VKNO"].ToString() + "字" + ds.Tables[0].Rows[i]["VOUNO"].ToString() + "号第" + ds.Tables[0].Rows[i]["ITEMNO"].ToString() + "条分录<br/>";//以上数据已经存在对应的日记账记录，是否覆盖，请确认？
                        }
                    }
                }
            }
            #endregion
            //
            #region 重复但不覆盖的GID 行数
            var strSql3 = new StringBuilder();
            strSql3.Append("SELECT count(*) as inum from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "' and CHECKINGGID<>'' and CHECKINGGID is not null)");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql3.Append(" and " + condition);
            }
            #endregion
            int inumContinue = int.Parse(T_ALL_DA.GetStrSQL("inum", strSql3.ToString()));

            #region 查询出符合条件的_不重复GID
            var strSql = new StringBuilder();
            strSql.Append("SELECT count(*) as inum from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid not in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "')");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" and " + condition);
            }
            #endregion
            int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", strSql.ToString()));

            if (sGID == "")
            {
                if (inum == 0)
                {
                    result.Success = true;
                    result.Message = "";
                    return result;
                }
                else
                {
                    result.Success = true;
                    result.Message = "true";
                    return result;
                }
            }
            if (inumContinue == 0)
            {
                sGID = "以下" + ds.Tables[0].Rows.Count + "条数据已经存在对应的日记账记录，是否覆盖，请确认？<br/>" + sGID;
            }
            else
            {
                sGID = "以下" + (ds.Tables[0].Rows.Count + inumContinue) + "条数据已经存在对应的日记账记录，其中有已经对账的" + inumContinue + "条数据不允许覆盖，其他的是否覆盖，请确认？<br/>" + sGID;
            }
            result.Success = true;
            result.Message = sGID;
            return result;
        }

        //获取符合条件的所有GID的字符串
        public static DBResult onImportExcelData(string condition, string sTYPE, string companyid, string userid)
        {
            var strSql = new StringBuilder();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            var result = new DBResult();
            string strCtACCDATE = BasicDataRefDAL.GetCtACCDATE(userid);
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
            string sError = "";
            int inumINSERT = 0;
            int inumUpdate = 0;
            int inumContinue = 0;
            
            #region 重复GID 行数
            strSql.Append("SELECT count(*) as inum from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null))");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" and " + condition);
            }
            #endregion
            inumUpdate = int.Parse(T_ALL_DA.GetStrSQL("inum", strSql.ToString()));
            //
            #region 重复但不覆盖的GID 行数
            strSql.Clear();
            strSql.Append("SELECT count(*) as inum from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "' and CHECKINGGID<>'' and CHECKINGGID is not null)");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" and " + condition);
            }
            #endregion
            inumContinue = int.Parse(T_ALL_DA.GetStrSQL("inum", strSql.ToString()));
            //
            #region 不重复GID 行数
            strSql.Clear();
            strSql.Append("SELECT count(*) as inum from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid not in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "')");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" and " + condition);
            }
            #endregion
            inumINSERT = int.Parse(T_ALL_DA.GetStrSQL("inum", strSql.ToString()));
            sError = "导入" + inumINSERT + "条数据";
            //
            if (sTYPE == "UPDATE")
            {
                #region 覆盖出符合条件的_重复GID
                strSql.Clear();
                strSql.Append("SELECT *,sCtGID=isnull((select gid from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VGID=VW_cw_vouchers_vouitems_gl.GID),'') from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null))");
                if (!string.IsNullOrEmpty(condition))
                {
                    strSql.Append(" and " + condition);
                }
                strSql.Append("order by voudate,vouno,vkno,itemno");
                #endregion
                DataSet ds = T_ALL_DA.GetAllSQL(strSql.ToString());
                if (ds != null)
                {
                    if (ds.Tables[0].Rows.Count > 0)
                    {
                        onImportExcelGID(ds, sTYPE, companyid, userid);
                    }
                }
                sError += "，覆盖" + inumUpdate + "条数据！";
                if (inumContinue!=0)
                {
                    sError += "因已经对账不允许覆盖的" + inumContinue + "条数据！";
                }
            }
            else
            {
                sError += "，跳过" + (inumUpdate + inumContinue) + "条数据！";
            }

            #region 查询出符合条件的_不重复GID
            strSql.Clear();
            strSql.Append("SELECT *,sCtGID=isnull((select gid from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VGID=VW_cw_vouchers_vouitems_gl.GID),'') from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid not in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "')");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" and " + condition);
            }
            strSql.Append("order by voudate,vouno,vkno,itemno");
            #endregion
            DataSet ds1 = T_ALL_DA.GetAllSQL(strSql.ToString());
            if (ds1 != null)
            {
                if (ds1.Tables[0].Rows.Count > 0)
                { 
                    onImportExcelGID(ds1, "INSERT", companyid, userid);
                }
            }
            //
            #region 插入更新余额
            strSql.Clear();
            strSql.Append("SELECT ACCGID,FCYNO,VOUDATE=(dateadd(dd,-day(ACCDATE+'-01'),dateadd(m,1,(ACCDATE+'-01'))))");
            strSql.Append(" from ct_bank_journal WITH(NOLOCK)");
            strSql.Append(" where STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null)");
            strSql.Append(" and VGID in (SELECT GID from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "'");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" and " + condition);
            }
            strSql.Append(")");
            strSql.Append(" group by ACCGID,FCYNO,ACCDATE order by ACCGID,FCYNO");
            DataSet ds2 = T_ALL_DA.GetAllSQL(strSql.ToString());
            if (ds2 != null)
            {
                if (ds2.Tables[0].Rows.Count > 0)
                {
                    foreach (DataRow dr in ds2.Tables[0].Rows)
                    {
                        MsCtBankJournal headRow = new MsCtBankJournal();
                        headRow.ACCGID = dr["ACCGID"].ToString();//科目GID
                        headRow.FCYNO = dr["FCYNO"].ToString();//外币编号usd
                        headRow.VOUDATE = DateTime.Parse(dr["VOUDATE"].ToString());//凭证日期
                        //插入更新余额
                        onBLC(headRow, true, companyid, userid);
                    }
                }
            }
            #endregion

            #region 插入更新总账表
            strSql.Clear();
            strSql.Append("SELECT ACCGID,FCYNO,VOUDATE");
            strSql.Append(" from ct_bank_journal WITH(NOLOCK)");
            strSql.Append(" where STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null)");
            strSql.Append(" and VGID in(SELECT GID from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "'");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" and " + condition);
            }
            strSql.Append(")");
            strSql.Append(" group by ACCGID,FCYNO,VOUDATE order by ACCGID,FCYNO,VOUDATE");
            DataSet ds3 = T_ALL_DA.GetAllSQL(strSql.ToString());
            if (ds3 != null)
            {
                if (ds3.Tables[0].Rows.Count > 0)
                {
                    foreach (DataRow dr in ds3.Tables[0].Rows)
                    {
                        MsCtBankJournal headRow = new MsCtBankJournal();
                        headRow.ACCGID = dr["ACCGID"].ToString();//科目GID
                        headRow.FCYNO = dr["FCYNO"].ToString();//外币编号usd
                        headRow.VOUDATE = DateTime.Parse(dr["VOUDATE"].ToString());//凭证日期
                        //插入更新总账表
                        onCtGenlegAccitems(headRow, companyid, userid);
                    }
                }
            }
            #endregion
            
            result.Success = true;
            result.Message = sError;
            return result;
        }

        //按条导入或覆盖数据
        public static void onImportExcelGID(DataSet ds, string sTYPE, string companyid, string userid)
        {
            DBResult result = new DBResult();
            var sVOUDATE = "";
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            //
            for (int i = 0; i < ds.Tables[0].Rows.Count;i++)
            {
                #region 按条导入或覆盖数据
                MsCtBankJournal headRow = new MsCtBankJournal();
                #region 默认值
                headRow.ISINITIAL = false;//是否期初
                headRow.ACCGID = ds.Tables[0].Rows[i]["ACCGID"].ToString();//科目GID
                headRow.FCYNO = ds.Tables[0].Rows[i]["FCYNO"].ToString();//外币编号usd
                headRow.VOUDATE = DateTime.Parse(ds.Tables[0].Rows[i]["VOUDATE"].ToString());//凭证日期
                sVOUDATE = headRow.VOUDATE.ToString("yyyy-MM-dd");
                string sMonth = headRow.VOUDATE.Month.ToString();
                if (sMonth.Length == 1)
                {
                    sMonth = "0" + sMonth;
                }
                string sSQL = "select isnull((select top 1 isnull(ITEMNO,0) as iITEMNO from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + sVOUDATE + "' order by VOUDATE desc,convert(decimal(10),ITEMNO) desc),0) as iITEMNO";
                int iITEMNO = int.Parse(T_ALL_DA.GetStrSQL("iITEMNO", sSQL));
                headRow.ITEMNO = iITEMNO + 1;//当日序号
                headRow.VGID = ds.Tables[0].Rows[i]["GID"].ToString();//凭证明细GID
                headRow.VKNO = ds.Tables[0].Rows[i]["VKNO"].ToString();//凭证字
                headRow.VOUNO = ds.Tables[0].Rows[i]["VOUNO"].ToString();//凭证号
                headRow.FENTRYID = ds.Tables[0].Rows[i]["ITEMNO"].ToString() == "" ? 0 : int.Parse(ds.Tables[0].Rows[i]["ITEMNO"].ToString());//分录号
                headRow.ACCDATE = ds.Tables[0].Rows[i]["ACCDATE"].ToString();//会计期间
                headRow.SETTLETYPE = ds.Tables[0].Rows[i]["FSETTLCODE"].ToString() == "" ? 0 : int.Parse(ds.Tables[0].Rows[i]["FSETTLCODE"].ToString());//结算方式
                headRow.BILLNO = ds.Tables[0].Rows[i]["FSETTLENO"].ToString();//结算号
                headRow.SVOUDATE = headRow.VOUDATE;//结算日期
                headRow.DC = ds.Tables[0].Rows[i]["DC"].ToString();//余额方向
                headRow.DR = ds.Tables[0].Rows[i]["AMTDR"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[i]["AMTDR"].ToString());//原币借方金额(互斥)
                headRow.CR = ds.Tables[0].Rows[i]["AMTCR"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[i]["AMTCR"].ToString());//原币贷方金额(互斥)
                if (headRow.FCYNO.ToString().Trim() != "RMB")
                {
                    headRow.DR = ds.Tables[0].Rows[i]["FCYDR"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[i]["FCYDR"].ToString());//原币借方金额(互斥)
                    headRow.CR = ds.Tables[0].Rows[i]["FCYCR"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[i]["FCYCR"].ToString());//原币贷方金额(互斥)
                }
                headRow.FCYEXRATE = ds.Tables[0].Rows[i]["FCYEXRATE"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[i]["FCYEXRATE"].ToString());//汇率
                headRow.QTYDR = Math.Round((headRow.DR * headRow.FCYEXRATE), 2, MidpointRounding.AwayFromZero);//折合本位币借方
                headRow.QTYCR = Math.Round((headRow.CR * headRow.FCYEXRATE), 2, MidpointRounding.AwayFromZero);//折合本位币贷方
                headRow.BLC = 0;//原币余额
                headRow.EXPLAN = ds.Tables[0].Rows[i]["EXPLAN"].ToString();//摘要，规则生成
                headRow.ENTERED = ds.Tables[0].Rows[i]["PREPARED"].ToString();//经手人
                headRow.CHECKINGGID = "";//对账GID
                headRow.STARTGID = strCtSTARTGID;//账套启用GID
                headRow.CORPID = companyid;//分公司GID
                headRow.CREATEUSER = userid;//制单人GID
                headRow.CREATETIME = DateTime.Now;//创建时间
                headRow.MODIFIEDUSER = userid;//最后一次更改操作人GID
                headRow.MODIFIEDTIME = DateTime.Now;//最后一次更改操作时间
                #endregion
                if (sTYPE.Trim() == "INSERT")//"add"
                {
                    headRow.GID = Guid.NewGuid().ToString();
                    headRow.DbOperationType = DbOperationType.DbotIns;
                }
                else//"edit"
                {
                    headRow.GID = ds.Tables[0].Rows[i]["sCtGID"].ToString().Trim();//唯一编码
                    headRow.DbOperationType = DbOperationType.DbotUpd;
                    headRow.ModelUIStatus = "E";
                }
                var modb = new ModelObjectDB();
                result = modb.Save(headRow);
                #endregion
            }
        }

        //获取符合条件的所有GID的字符串
        public static DBResult onImportExcelData2(string condition, string companyid, string userid)
        {
            #region 查询出符合条件的_重复GID
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            var result = new DBResult();
            string strCtACCDATE = BasicDataRefDAL.GetCtACCDATE(userid);
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
            string sGID = "";
            var strSql2 = new StringBuilder();
            strSql2.Append("SELECT *,sCtGID=isnull((select gid from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VGID=VW_cw_vouchers_vouitems_gl.GID),'') from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "')");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql2.Append(" and " + condition);
            }
            DataSet ds = T_ALL_DA.GetAllSQL(strSql2.ToString());
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                    {
                        sGID += "," + ds.Tables[0].Rows[i]["GID"].ToString().Trim() + "。" + "第" + ds.Tables[0].Rows[i]["ACCMONTH"].ToString() + "期" + ds.Tables[0].Rows[i]["VKNO"].ToString() + "字" + ds.Tables[0].Rows[i]["VOUNO"].ToString() + "号第" + ds.Tables[0].Rows[i]["ITEMNO"].ToString() + "条分录已经存在对应的日记账记录，是否覆盖，请确认？" + "。" + ds.Tables[0].Rows[i]["sCtGID"].ToString().Trim();
                    }
                }
            }
            #endregion

            #region 查询出符合条件的_不重复GID
            int inum = 0;
            var strSql = new StringBuilder();
            strSql.Append("SELECT *,sCtGID=isnull((select gid from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VGID=VW_cw_vouchers_vouitems_gl.GID),'') from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ACCDATE='" + strCtACCDATE + "' and gid not in (select VGID from ct_bank_journal where VGID<>'' and VGID is not null and STARTGID='" + strCtSTARTGID + "')");
            if (!string.IsNullOrEmpty(condition))
            {
                strSql.Append(" and " + condition);
            }
            ds = T_ALL_DA.GetAllSQL(strSql.ToString());
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                    {
                        DBResult result3 = onImportExcelGID2(ds.Tables[0].Rows[i]["GID"].ToString().Trim(), "INSERT", "", companyid, userid);
                        if (result3.Success)
                        {
                            inum++;
                        }
                    }
                }
            }
            #endregion

            if (sGID == "" && inum == 0)
            {
                result.Success = true;
                result.Message = "";
                return result;
            }
            sGID = inum.ToString() + sGID;
            result.Success = true;
            result.Message = sGID;
            return result;
        }

        //判断是否有重复数据
        public static DBResult isImportExcelGID2(string gids, string companyid, string userid)
        {
            #region 判断是否有重复数据
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            var result = new DBResult();
            var strSql = new StringBuilder();
            strSql.Append("SELECT top 1 * from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and GID in (SELECT VGID from [ct_bank_journal] where STARTGID='" + strCtSTARTGID + "' and VGID='" + gids + "')");

            DataSet ds = T_ALL_DA.GetAllSQL(strSql.ToString());
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    result.Success = false;
                    result.Message = "第" + ds.Tables[0].Rows[0]["ACCMONTH"].ToString() + "期" + ds.Tables[0].Rows[0]["VKNO"].ToString() + "字" + ds.Tables[0].Rows[0]["VOUNO"].ToString() + "号第" + ds.Tables[0].Rows[0]["ITEMNO"].ToString() + "条分录已经存在对应的日记账记录，是否覆盖，请确认？";
                    return result;
                }
            }
            #endregion

            result.Success = true;
            result.Message = "";
            return result;
        }

        //按条导入或覆盖数据
        public static DBResult onImportExcelGID2(string gids, string sTYPE, string sCtGID, string companyid, string userid)
        {
            #region 按条导入或覆盖数据
            DBResult result = new DBResult();
            var sVOUDATE = "";
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
            string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strSql = "SELECT top 1 * from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and GID='" + gids + "'";
            DataSet ds = T_ALL_DA.GetAllSQL(strSql);
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    MsCtBankJournal headRow = new MsCtBankJournal();
                    #region 默认值
                    headRow.ISINITIAL = false;//是否期初
                    headRow.ACCGID = ds.Tables[0].Rows[0]["ACCGID"].ToString();//科目GID
                    headRow.FCYNO = ds.Tables[0].Rows[0]["FCYNO"].ToString();//外币编号usd
                    headRow.VOUDATE = DateTime.Parse(ds.Tables[0].Rows[0]["VOUDATE"].ToString());//凭证日期
                    sVOUDATE = headRow.VOUDATE.ToString("yyyy-MM-dd");
                    string sMonth = headRow.VOUDATE.Month.ToString();
                    if (sMonth.Length == 1)
                    {
                        sMonth = "0" + sMonth;
                    }
                    int iITEMNO = int.Parse(T_ALL_DA.GetStrSQL("iITEMNO", "select isnull((select top 1 isnull(ITEMNO,0) as iITEMNO from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE='" + sVOUDATE + "' order by VOUDATE desc,convert(decimal(10),ITEMNO) desc),0) as iITEMNO"));
                    headRow.ITEMNO = iITEMNO + 1;//当日序号
                    headRow.VGID = ds.Tables[0].Rows[0]["GID"].ToString();//凭证明细GID
                    headRow.VKNO = ds.Tables[0].Rows[0]["VKNO"].ToString();//凭证字
                    headRow.VOUNO = ds.Tables[0].Rows[0]["VOUNO"].ToString();//凭证号
                    headRow.FENTRYID = ds.Tables[0].Rows[0]["ITEMNO"].ToString() == "" ? 0 : int.Parse(ds.Tables[0].Rows[0]["ITEMNO"].ToString());//分录号
                    headRow.ACCDATE = ds.Tables[0].Rows[0]["ACCDATE"].ToString();//会计期间
                    headRow.SETTLETYPE = ds.Tables[0].Rows[0]["FSETTLCODE"].ToString() == "" ? 0 : int.Parse(ds.Tables[0].Rows[0]["FSETTLCODE"].ToString());//结算方式
                    headRow.BILLNO = ds.Tables[0].Rows[0]["FSETTLENO"].ToString();//结算号
                    headRow.SVOUDATE = headRow.VOUDATE;//结算日期
                    headRow.DC = ds.Tables[0].Rows[0]["DC"].ToString();//余额方向
                    headRow.DR = ds.Tables[0].Rows[0]["AMTDR"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[0]["AMTDR"].ToString());//原币借方金额(互斥)
                    headRow.CR = ds.Tables[0].Rows[0]["AMTCR"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[0]["AMTCR"].ToString());//原币贷方金额(互斥)
                    if (headRow.FCYNO.ToString().Trim()!="RMB")
                    {
                        headRow.DR = ds.Tables[0].Rows[0]["FCYDR"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[0]["FCYDR"].ToString());//原币借方金额(互斥)
                        headRow.CR = ds.Tables[0].Rows[0]["FCYCR"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[0]["FCYCR"].ToString());//原币贷方金额(互斥)
                    }
                    headRow.FCYEXRATE = ds.Tables[0].Rows[0]["FCYEXRATE"].ToString() == "" ? 0 : Decimal.Parse(ds.Tables[0].Rows[0]["FCYEXRATE"].ToString());//汇率
                    headRow.QTYDR = Math.Round((headRow.DR * headRow.FCYEXRATE), 2, MidpointRounding.AwayFromZero);//折合本位币借方
                    headRow.QTYCR = Math.Round((headRow.CR * headRow.FCYEXRATE), 2, MidpointRounding.AwayFromZero);//折合本位币贷方
                    headRow.BLC = 0;//原币余额
                    headRow.EXPLAN = ds.Tables[0].Rows[0]["EXPLAN"].ToString();//摘要，规则生成
                    headRow.ENTERED = ds.Tables[0].Rows[0]["PREPARED"].ToString();//经手人
                    headRow.CHECKINGGID = "";//对账GID
                    headRow.STARTGID = strCtSTARTGID;//账套启用GID
                    headRow.CORPID = companyid;//分公司GID
                    headRow.CREATEUSER = userid;//制单人GID
                    headRow.CREATETIME = DateTime.Now;//创建时间
                    headRow.MODIFIEDUSER = userid;//最后一次更改操作人GID
                    headRow.MODIFIEDTIME = DateTime.Now;//最后一次更改操作时间
                    #endregion
                    if (sTYPE.Trim() == "INSERT")//"add"
                    {
                        headRow.GID = Guid.NewGuid().ToString();
                        headRow.DbOperationType = DbOperationType.DbotIns;
                    }
                    else//"edit"
                    {
                        headRow.GID = sCtGID.Trim();//唯一编码
                        headRow.DbOperationType = DbOperationType.DbotUpd;
                        headRow.ModelUIStatus = "E";
                    }
                    var modb = new ModelObjectDB();
                    result = modb.Save(headRow);
                    if (result.Success)
                    {
                        //插入更新余额
                        MsCtBankJournalDAL.onBLC(headRow, false, companyid, userid);
                        //插入更新总账表
                        MsCtBankJournalDAL.onCtGenlegAccitems(headRow, companyid, userid);
                    }
                }
            }
            #endregion
            return result;
        }
        #endregion
    }
}