using System; using System.Data; using System.Collections.Generic; using System.Text; using DSWeb.MvcShipping.Models.RptCwPLEntity; using DSWeb.MvcShipping.Models.MsCwAccitemsGl; using Microsoft.Practices.EnterpriseLibrary.Data; using DSWeb.EntityDA; using DSWeb.Areas.CommMng.Models; using HcUtility.Comm; using System.Data.SqlClient; using DSWeb.DataAccess; using HcUtility.Core; using DSWeb.Areas.CommMng.DAL; namespace DSWeb.MvcShipping.DAL.RptCwPLDAL { public class RptCwPLDAL { #region 查询 static public List GetDataList(string TEMPLATE, string ACCDATE, string USERID, string SHOWNAME, string companyid, string sort = null) { //isSaveRow(TEMPLATE, ACCDATE, USERID, companyid); //SaveRow(TEMPLATE, ACCDATE, companyid); var strSql = new StringBuilder(); string sSql = GetDataListSQL(TEMPLATE, ACCDATE, companyid, USERID); strSql.Append(sSql); // var sortstring = DatasetSort.Getsortstring(sort); if (!string.IsNullOrEmpty(sortstring)) { strSql.Append(" order by " + sortstring); } else { strSql.Append(" order by LINENUM"); } return SetData(strSql); } static public string GetDataListStr(string TEMPLATE, string ACCDATE, string companyid, string strUSERID) { var strSql = new StringBuilder(); string sSql = GetDataListSQL(TEMPLATE, ACCDATE, companyid, strUSERID); strSql.Append("select GID as 唯一编码,TEMPLATE as 模板名称,ACCDATE as 会计期间,LINENUM as 行号,ACCTYPE as 资产,QTYLASTBLC as 本年累计金额,QTYBLC as 本月金额,(select top 1 STARTNAME from [cw_design_startusing] WITH(NOLOCK) where gid=a.STARTGID and (ISDELETE=0 or ISDELETE is null)) as 账套启用,(select top 1 [NAME] from [company] WITH(NOLOCK) where gid=a.CORPID) as 分公司,(select top 1 SHOWNAME from [user] WITH(NOLOCK) where gid=a.MODIFIEDUSER) as 更改操作人,MODIFIEDTIME as 更改操作时间 from ("); strSql.Append(sSql); strSql.Append(") as a order by LINENUM"); return strSql.ToString(); } static public string GetDataListSQL(string TEMPLATE, string ACCDATE, string companyid, string strUserID) { #region 综合本位币 string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); var strSql = new StringBuilder(); strSql.Append("select * from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "'"); //if (!string.IsNullOrEmpty(ACCDATE)) //{ // strSql.Append(" and " + ACCDATE); //} //strSql.Append(" and CORPID='" + companyid + "'"); #endregion return strSql.ToString(); } private static List SetData(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { RptCwPLEntity data = new RptCwPLEntity(); #region Set DB data to Object data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码 data.TEMPLATE = (reader["TEMPLATE"] == null ? "" : Convert.ToString(reader["TEMPLATE"]));//模板名称 data.ACCDATE = (reader["ACCDATE"] == null ? "" : Convert.ToString(reader["ACCDATE"]));//会计期间 data.LINENUM = (reader["LINENUM"] == null ? 0 : Convert.ToInt32(reader["LINENUM"]));//行次 data.ACCTYPE = (reader["ACCTYPE"] == null ? "" : Convert.ToString(reader["ACCTYPE"]).Replace(" ", " "));//资产 data.QTYLASTBLC = (reader["QTYLASTBLC"] == null ? "" : Convert.ToString(reader["QTYLASTBLC"]));//本年累计金额 data.QTYBLC = (reader["QTYBLC"] == null ? "" : Convert.ToString(reader["QTYBLC"]));//本月金额 data.STARTGID = (reader["STARTGID"] == null ? "" : Convert.ToString(reader["STARTGID"]));//账套启用GID data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//分公司代码 data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//更改操作人gid if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim()!="") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//更改操作时间 } #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region 查询明细表 static public List GetDetailList(string ACCDATE, string strCondition, string companyid, string strUSERID) { //RptCwPLDAL.SaveRowDetail(ACCDATE, strCondition); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); var strSql = new StringBuilder(); strSql.Append("SELECT *,ACCNAME=ISNULL((select top 1 ACCNAME from cw_accitems_gl WITH(NOLOCK) where GID=cw_pl_template_detail.ACCGID and [YEAR]=SUBSTRING(convert(varchar,'" + ACCDATE + "-01',23),1,4)),''),ACCDATE=(select top 1 ACCDATE from cw_pl_template WITH(NOLOCK) where GID=cw_pl_template_detail.LINKGID),ACCIDNAME=ISNULL((select top 1 (ACCID+'-'+ACCNAME) as ACCIDNAME from cw_accitems_gl WITH(NOLOCK) where GID=cw_pl_template_detail.ACCGID and [YEAR]=SUBSTRING(convert(varchar,'" + ACCDATE + "-01',23),1,4)),'') from cw_pl_template_detail WITH(NOLOCK) where LINKGID in (select GID from cw_pl_template where [STARTGID]='" + strCwSTARTGID + "')"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } strSql.Append(" order by LINENUM,MODIFIEDTIME"); return SetDetail(strSql); } private static List SetDetail(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { RptCwPLDetailEntity data = new RptCwPLDetailEntity(); #region Set DB data to Object data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码 data.LINKGID = (reader["LINKGID"] == null ? "" : Convert.ToString(reader["LINKGID"]));//模板科目GID data.ACCGID = (reader["ACCGID"] == null ? "" : Convert.ToString(reader["ACCGID"]));//科目GID data.LINENUM = (reader["LINENUM"] == null ? 0 : Convert.ToInt32(reader["LINENUM"]));//运算顺序 data.OPERATORS = (reader["OPERATORS"] == null ? "" : Convert.ToString(reader["OPERATORS"]));//运算符号 data.QTYLASTBLC = (reader["QTYLASTBLC"] == null ? 0 : Convert.ToDecimal(reader["QTYLASTBLC"]));//本年累计金额 data.QTYBLC = (reader["QTYBLC"] == null ? 0 : Convert.ToDecimal(reader["QTYBLC"]));//本月金额 data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//更改操作人gid if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更新操作时间 } data.ACCNAME = (reader["ACCNAME"] == null ? "" : Convert.ToString(reader["ACCNAME"]));//科目名称 data.ACCDATE = (reader["ACCDATE"] == null ? "" : Convert.ToString(reader["ACCDATE"]));//会计期间 data.ACCIDNAME = (reader["ACCIDNAME"] == null ? "" : Convert.ToString(reader["ACCIDNAME"])); #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region 删除明细表 public static DBResult DeleteDetail(RptCwPLDetailEntity head) { var result = new DBResult(); Database db = DatabaseFactory.CreateDatabase(); using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { var cmdDelete = db.GetSqlStringCommand("delete from cw_pl_template_detail where GID='" + head.GID.ToString().Trim() + "'"); db.ExecuteNonQuery(cmdDelete, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "删除出现错误,请重试!"; return result; } } result.Success = true; result.Message = "操作成功"; return result; } #endregion #region 重新计算 static public void GetRecount(string TEMPLATE, string ACCDATE, string USERID, string SHOWNAME, string companyid) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID); isSaveRow(TEMPLATE, ACCDATE, strCwSTARTGID, USERID, companyid); SaveRow(TEMPLATE, ACCDATE, companyid, USERID); } #endregion #region 按规则合计明细表金额 public static void SaveRowDetail(string ACCDATE, string strCondition, string strUSERID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { #region 从总账表中取数 //string sSQL = "update cw_pl_template_detail set " //+ " QTYBLC=isnull((" //+ "select QTYBLC=(case when DC='借' then isnull(QTYDR,0) else isnull(QTYCR,0) end) from (select LINKGID,ACCID=(select top 1 ACCID from cw_accitems_gl WITH(NOLOCK) where GID=cw_genleg_accitems.LINKGID),ACCNAME=(select top 1 ACCNAME from cw_accitems_gl WITH(NOLOCK) where GID=cw_genleg_accitems.LINKGID),DC=(select top 1 DC from cw_accitems_gl WITH(NOLOCK) where GID=cw_genleg_accitems.LINKGID),isnull(sum(QTYDR),0) as QTYDR,isnull(sum(QTYCR),0) as QTYCR,isnull(sum(QTYBLC),0) as QTYBLC"//本月金额 //+ " from cw_genleg_accitems WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and [STARTGID]='" + strCwSTARTGID + "'" //+ " and ACCDATE='" + ACCDATE + "'" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_pl_template_detail.ACCGID" //+ "),0)" //+ ",QTYLASTBLC=isnull((" //+ "select QTYLASTBLC=(case when QTYLASTBLC=0 then (case when DC='借' then isnull(QTYLASTDR,0) else isnull(QTYLASTCR,0) end) else (case when DC='借' then (case when (isnull(QTYLASTDR,0)-isnull(QTYLASTCR,0))>0 then isnull(QTYLASTDR,0) else isnull(QTYLASTCR,0) END) else (case when (isnull(QTYLASTCR,0)-isnull(QTYLASTDR,0))>0 then isnull(QTYLASTCR,0) else isnull(QTYLASTDR,0) END) end) end) from (select LINKGID,ACCID=(select top 1 ACCID from cw_accitems_gl WITH(NOLOCK) where GID=cw_genleg_accitems.LINKGID),ACCNAME=(select top 1 ACCNAME from cw_accitems_gl WITH(NOLOCK) where GID=cw_genleg_accitems.LINKGID),DC=(select top 1 DC from cw_accitems_gl WITH(NOLOCK) where GID=cw_genleg_accitems.LINKGID),isnull(sum(QTYLASTDR),0) as QTYLASTDR,isnull(sum(QTYLASTCR),0) as QTYLASTCR,isnull(sum(QTYLASTBLC),0) as QTYLASTBLC"//本年累计金额 //+ " from cw_genleg_accitems WITH(NOLOCK)" //+ " where ISENABLE=1 and (ISDELETE=0 or ISDELETE is NULL)" //+ " and [STARTGID]='" + strCwSTARTGID + "'" ////+ " and ACCDATE<='" + ACCDATE + "'" //+ " and ACCDATE='" + ACCDATE + "'"//因为已经修改总账表关于损益类科目的累计数因此,此处直接提取年末数 //+ " and [YEAR]='" + DateTime.Parse(ACCDATE + "-01").Year.ToString() + "'" //+ " GROUP by LINKGID) as a" //+ " where a.LINKGID=cw_pl_template_detail.ACCGID" //+" where 1=1 and " + strCondition; //+ "),0)" #endregion #region 从凭证视图中取数 T_ALL_DA T_ALL_DA = new T_ALL_DA(); string sSQL = "select * from cw_accitems_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and GID in (select ACCGID from cw_pl_template_detail WITH(NOLOCK) where LINKGID in (select GID from cw_pl_template where [STARTGID]='" + strCwSTARTGID + "') and " + strCondition + ")"; DataSet ds = T_ALL_DA.GetAllSQL(sSQL); for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { sSQL = "update cw_pl_template_detail set " + " QTYBLC=isnull((" + " select QTYBLC=(case when DC='D' then isnull((sum(QTYDR)-sum(QTYCR)),0) else isnull((sum(QTYCR)-sum(QTYDR)),0) end)" + " from (" + " select LINKGID=(select top 1 GID from cw_accitems_gl WITH(NOLOCK) where ACCID=VW_cw_vouchers_vouitems_gl.ACCID and [YEAR]=VW_cw_vouchers_vouitems_gl.ACCYEAR and [STARTGID]='" + strCwSTARTGID + "'),ACCID,ACCNAME,DC" + " ,isnull(sum(AMTDR),0) as QTYDR,isnull(sum(AMTCR),0) as QTYCR" + " from VW_cw_vouchers_vouitems_gl WITH(NOLOCK)" + " where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is NULL) and CarryOverType<>'结转损益' and ISCHECKED=1"//(CarryOverType='' or CarryOverType is null) + " and ACCDATE='" + ACCDATE + "'" + " GROUP by ACCYEAR,ACCID,ACCNAME,DC" + " ) as a" + " where a.LINKGID in (select GID from cw_accitems_gl WITH(NOLOCK) where ACCID like '" + ds.Tables[0].Rows[i]["ACCID"].ToString() + "%' and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]='" + DateTime.Parse(ACCDATE + "-01").Year.ToString() + "')" + " group by DC" + " ),0)" + " ,QTYLASTBLC=isnull((" + " select QTYLASTBLC=(case when DC='D' then (isnull(sum(QTYLASTDR),0)-isnull(sum(QTYLASTCR),0)) else (isnull(sum (QTYLASTCR),0)-isnull(sum(QTYLASTDR),0)) end)" + " from (" + " select LINKGID=(select top 1 GID from cw_accitems_gl WITH(NOLOCK) where ACCID=VW_cw_vouchers_vouitems_gl.ACCID and [YEAR]=VW_cw_vouchers_vouitems_gl.ACCYEAR and [STARTGID]='" + strCwSTARTGID + "'),ACCID,ACCNAME,DC" + " ,isnull(sum(AMTDR),0) as QTYLASTDR,isnull(sum(AMTCR),0) as QTYLASTCR" + " from VW_cw_vouchers_vouitems_gl WITH(NOLOCK)" + " where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is NULL) and CarryOverType<>'结转损益' and ISCHECKED=1"//(CarryOverType='' or CarryOverType is null) + " and ACCDATE<='" + ACCDATE + "' and ACCYEAR='" + DateTime.Parse(ACCDATE + "-01").Year.ToString() + "'" + " GROUP by ACCYEAR,ACCID,ACCNAME,DC" + " ) as a" + " where a.LINKGID in (select gid from cw_accitems_gl WITH(NOLOCK) where ACCID like '" + ds.Tables[0].Rows[i]["ACCID"].ToString() + "%' and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]='" + DateTime.Parse(ACCDATE + "-01").Year.ToString() + "')" + " group by DC" + " ),0)" + " where LINKGID in (select GID from cw_pl_template where [STARTGID]='" + strCwSTARTGID + "') and ACCGID='" + ds.Tables[0].Rows[i]["GID"].ToString() + "' and " + strCondition; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); } #endregion //事务提交 sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } } #endregion #region 按规则合计主表金额 public static void SaveRow(string TEMPLATE, string ACCDATE, string companyid, string strUSERID) { #region 更新_明细表金额 T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strSql = GetDataListSQL(TEMPLATE, ACCDATE, companyid, strUSERID) + " order by LINENUM"; DataSet ds = T_ALL_DA.GetAllSQL(strSql); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { string strCondition = "LINKGID='" + ds.Tables[0].Rows[i]["GID"].ToString() + "'"; SaveRowDetail(ACCDATE, strCondition, strUSERID); } } } #endregion var accyear = ACCDATE.Substring(0,4); #region 更新_主表明细金额 string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_pl_template set QTYLASTBLC=isnull((select sum((case when OPERATORS='-' then (-d.QTYLASTBLC) ELSE d.QTYLASTBLC end))+isnull(sum(PFADR+PFACR),0) from cw_pl_template_detail d WITH(NOLOCK) left join cw_genleg_accitems c on (c.LINKGID=d.ACCGID and c.IsInitialEntry=1 and c.[YEAR]='"+accyear+"') where d.LINKGID=cw_pl_template.GID),0),QTYBLC=isnull((select sum((case when OPERATORS='-' then (-QTYBLC) ELSE QTYBLC end)) from cw_pl_template_detail WITH(NOLOCK) where LINKGID=cw_pl_template.GID),0) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "'"; int iResult = -2; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_二、主营业务利润 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_pl_template set QTYLASTBLC=isnull((select sum((case when LINENUM=1 then QTYLASTBLC else (-QTYLASTBLC) end)) from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and (LINENUM=1 or LINENUM=2 or LINENUM=3)),0),QTYBLC=isnull((select sum((case when LINENUM=1 then QTYBLC else (-QTYBLC) end)) from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and (LINENUM=1 or LINENUM=2 or LINENUM=3)),0) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and LINENUM=4"; int iResult = -3; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_三、营业利润 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_pl_template set QTYLASTBLC=isnull((select sum((case when (LINENUM=4 or LINENUM=5) then QTYLASTBLC else (-QTYLASTBLC) end)) from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and (LINENUM=4 or LINENUM=5 or LINENUM=6 or LINENUM=7 or LINENUM=8)),0),QTYBLC=isnull((select sum((case when (LINENUM=4 or LINENUM=5) then QTYBLC else (-QTYBLC) end)) from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and (LINENUM=4 or LINENUM=5 or LINENUM=6 or LINENUM=7 or LINENUM=8)),0) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and LINENUM=9"; int iResult = -4; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_四、利润总额 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_pl_template set QTYLASTBLC=isnull((select sum((case when LINENUM=12 then (-QTYLASTBLC) else QTYLASTBLC end)) from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and (LINENUM=9 or LINENUM=10 or LINENUM=11 or LINENUM=12)),0),QTYBLC=isnull((select sum((case when LINENUM=12 then (-QTYBLC) else QTYBLC end)) from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and (LINENUM=9 or LINENUM=10 or LINENUM=11 or LINENUM=12)),0) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and LINENUM=13"; int iResult = -5; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 更新_五、净利润 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { string sSQL = "update cw_pl_template set QTYLASTBLC=isnull((select sum((case when LINENUM=14 then (-QTYLASTBLC) else QTYLASTBLC end)) from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and (LINENUM=13 or LINENUM=14)),0),QTYBLC=isnull((select sum((case when LINENUM=14 then (-QTYBLC) else QTYBLC end)) from cw_pl_template WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and (LINENUM=13 or LINENUM=14)),0) where [STARTGID]='" + strCwSTARTGID + "' and TEMPLATE='" + TEMPLATE + "' and ACCDATE='" + ACCDATE + "' and LINENUM=15"; int iResult = -6; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion } #endregion #region 判断会计期间内是否有模板 public static void isSaveRow(string TEMPLATE, string ACCDATE, string strCwSTARTGID, string USERID, string companyid) { T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); Boolean blSTARTGID = false; string sCwSTARTGID = " and [STARTGID]='" + strCwSTARTGID + "'"; string strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_pl_template WITH(NOLOCK) where TEMPLATE='" + TEMPLATE + "'" + sCwSTARTGID + " and ACCDATE='" + ACCDATE + "' group by ACCDATE order by ACCDATE desc"); if (strACCDATE == "") { strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_pl_template WITH(NOLOCK) where TEMPLATE='" + TEMPLATE + "'" + sCwSTARTGID + " and SUBSTRING(convert(varchar,(ACCDATE + '-01'),23),1,4)=SUBSTRING(convert(varchar,'" + ACCDATE + "-01',23),1,4) group by ACCDATE order by ACCDATE desc"); if (strACCDATE == "") { strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_pl_template WITH(NOLOCK) where TEMPLATE='" + TEMPLATE + "'" + sCwSTARTGID + " group by ACCDATE order by ACCDATE desc"); if (strACCDATE == "") { strACCDATE = T_ALL_DA.GetStrSQL("ACCDATE", "select top 1 ACCDATE from cw_pl_template WITH(NOLOCK) where TEMPLATE='" + TEMPLATE + "' group by ACCDATE,STARTGID order by ACCDATE desc,STARTGID"); sCwSTARTGID = T_ALL_DA.GetStrSQL("STARTGID", "select top 1 STARTGID from cw_pl_template WITH(NOLOCK) where TEMPLATE='" + TEMPLATE + "' group by ACCDATE,STARTGID order by ACCDATE desc,STARTGID"); sCwSTARTGID = " and [STARTGID]='" + sCwSTARTGID + "'"; blSTARTGID = true; } else blSTARTGID = true; }else blSTARTGID = true; } if (strACCDATE != ACCDATE || blSTARTGID) { #region 插入当前会计期间的数据 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { //主表 string sSQL = "INSERT INTO [cw_pl_template]([GID],[TEMPLATE],[ACCDATE],[LINENUM],[ACCTYPE],[QTYLASTBLC],[QTYBLC],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID],[TEMPLATE],'" + ACCDATE + "' as [ACCDATE],[LINENUM],[ACCTYPE],0 as [QTYLASTBLC],0 as [QTYBLC],'" + strCwSTARTGID + "' as [STARTGID],'" + companyid + "' as [CORPID],'" + USERID + "' as [MODIFIEDUSER],GETDATE() FROM [cw_pl_template] WITH(NOLOCK) where ACCDATE='" + strACCDATE + "' and TEMPLATE='" + TEMPLATE + "'" + sCwSTARTGID; int iResult = -2; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //明细表 sSQL = "INSERT INTO [cw_pl_template_detail]([GID],[LINKGID],[ACCGID],[OPERATORS],[QTYLASTBLC],[QTYBLC],[MODIFIEDUSER],[MODIFIEDTIME]) " + "SELECT NEWID() as [GID]" + ",[LINKGID]=(SELECT top 1 [GID] FROM [cw_pl_template] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and LINENUM=(select top 1 LINENUM from cw_pl_template WITH(NOLOCK) where gid=cw_pl_template_detail.LINKGID) and ACCDATE='" + ACCDATE + "')" + ",[ACCGID]=isnull((SELECT top 1 [GID] FROM [cw_accitems_gl] where STARTGID='" + strCwSTARTGID + "' and ACCID=(select top 1 ACCID from cw_accitems_gl WITH(NOLOCK) where GID=cw_pl_template_detail.ACCGID) and [year]='" + ACCDATE.Trim().Substring(0, 4) + "'),'')" + ",[OPERATORS],0 as [QTYLASTBLC],0 as [QTYBLC],'" + USERID + "' as [MODIFIEDUSER],GETDATE() FROM [cw_pl_template_detail] WITH(NOLOCK) where LINKGID in (SELECT [GID] FROM [cw_pl_template] WITH(NOLOCK) where ACCDATE='" + strACCDATE + "' and TEMPLATE='" + TEMPLATE + "'" + sCwSTARTGID + ")"; iResult = -3; SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); //事务提交 iResult = 1; sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion } } #endregion } }