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using System;
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using System.Data;
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using System.Collections;
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using System.Collections.Generic;
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using System.Text;
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using DSWeb.Areas.Account.Models.Chfee_management;
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using Microsoft.Practices.EnterpriseLibrary.Data;
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using HcUtility.Comm;
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using DSWeb.Areas.CommMng.Models;
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using DSWeb.Areas.Account.Models.MsCwVouchersGl3;
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using DSWeb.MvcShipping.Models.MsCwVouchersGl;
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using DSWeb.MvcShipping.Models.MsCwVouitemsGl;
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using DSWeb.MvcShipping.DAL.MsBaseInfoDAL;
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using DSWeb.Areas.CommMng.DAL;
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using DSWeb.EntityDA;
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using HcUtility.Core;
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using DSWeb.MvcShipping.DAL.MsSysParamSet;
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namespace DSWeb.Areas.Account.DAL.Chfee_management
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{
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public partial class Chfee_managementDAL
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{
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#region 管理费用列表
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static public List<C_Mmb> GetDataList(string strCondition, string USERID, string sort = null)
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{
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//管理费用列表
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string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID);
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var strSql = new StringBuilder();
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strSql.Append(" SELECT Feeid,FEESTATUS,FEETYPE,AMOUNT,dbo.trimdate(FEEDATE) FEEDATE ");
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strSql.Append(" ,dbo.trimdate(CREATEDATE) CREATEDATE,CREATOR,VOUCHERNO,case cm.ISVOU when 1 then '是' else '否' end as ISVOU,dbo.trimdate(AUDITDATE) AUDITDATE,AUDITOR ");
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strSql.Append(" ,(select showname from [user] where codename=CREATOR) CREATOR_REF,(select showname from [user] where codename=AUDITOR) AUDITOR_REF");
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strSql.Append(" ,OPERATORSIDE,BILLINGDATE,REMARK,cm.currency,cm.exchangerate ");
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strSql.Append(" ,convert(bigint ,cm.TimeMark) as TimeMark,ACCDATE ");
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strSql.Append(" ,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=cm.FeeStatus) as FeeStatus_Ref ");
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strSql.Append(" ,(select ACCNAME from cw_accitems where accid=cm.OPERATORSIDE) as OPERATORSIDE_Ref ");
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strSql.Append(" ,case FEETYPE when 1 then '收入' else '支出' end as FeeType_Ref");
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strSql.Append(" ,OPERATORSIDE_gl,(select top 1 accname from cw_accitems_gl where accid=OPERATORSIDE_gl and startgid=(select startgid from [cw_design_startusing_user] where usergid='" + USERID + "')) OPERATORSIDE_gl_REF");
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strSql.Append(" ,VOUALLNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cm.Feeid and BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "')");
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strSql.Append(" FROM ch_fee_management cm where cm.ISDELETE<>1 ");
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if (!string.IsNullOrEmpty(strCondition))
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{
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strSql.Append(" and " + strCondition);
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}
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var sortstring = DatasetSort.Getsortstring(sort);
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if (!string.IsNullOrEmpty(sortstring))
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{
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strSql.Append(" order by " + sortstring);
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}
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else
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{
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strSql.Append(" order by CREATEDATE DESC");
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}
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return SetData(strSql);
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}
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static public C_Mmb GetData(string condition,string USERID)
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{
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var list = GetDataList(condition,USERID);
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if (list.Count > 0)
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return list[0];
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return new C_Mmb();
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}
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private static List<C_Mmb> SetData(StringBuilder strSql)
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{
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var headList = new List<C_Mmb>();
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Database db = DatabaseFactory.CreateDatabase();
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using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
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{
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while (reader.Read())
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{
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C_Mmb data = new C_Mmb();
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#region Set DB data to Object
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data.Feeid = Convert.ToString(reader["Feeid"]);
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data.FEESTATUS = Convert.ToString(reader["FEESTATUS"]);
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data.FEETYPE = Convert.ToString(reader["FEETYPE"]);
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data.AMOUNT = Convert.ToString(reader["AMOUNT"]);
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data.FEEDATE = Convert.ToString(reader["FEEDATE"]);
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data.CREATEDATE = Convert.ToString(reader["CREATEDATE"]);
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data.CREATOR = Convert.ToString(reader["CREATOR"]);
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data.CREATOR_REF = Convert.ToString(reader["CREATOR_REF"]);
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data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]);
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data.ISVOU = Convert.ToString(reader["ISVOU"]);
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data.AUDITDATE = Convert.ToString(reader["AUDITDATE"]);
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data.AUDITOR = Convert.ToString(reader["AUDITOR"]);
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data.AUDITOR_REF = Convert.ToString(reader["AUDITOR_REF"]);
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data.OPERATORSIDE = Convert.ToString(reader["OPERATORSIDE"]);
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data.OPERATORSIDE_Ref = Convert.ToString(reader["OPERATORSIDE_Ref"]);
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data.REMARK = Convert.ToString(reader["REMARK"]);
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data.TimeMark = Convert.ToDecimal(reader["TimeMark"]);
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data.FeeStatus_Ref = Convert.ToString(reader["FeeStatus_Ref"]);
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data.FeeType_Ref = Convert.ToString(reader["FeeType_Ref"]);
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data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
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data.EXCHANGERATE = Convert.ToString(reader["EXCHANGERATE"]);
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data.ACCDATE = Convert.ToString(reader["ACCDATE"]);
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data.OPERATORSIDE_gl = Convert.ToString(reader["OPERATORSIDE_gl"]);
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data.OPERATORSIDE_gl_REF = Convert.ToString(reader["OPERATORSIDE_gl_REF"]);
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data.VOUALLNO = Convert.ToString(reader["VOUALLNO"]);
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#endregion
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headList.Add(data);
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}
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reader.Close();
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}
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return headList;
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}
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#endregion
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#region 管理费用明细
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static public List<C_MBodymb> GetBodyList(string strCondition,string USERID)
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{
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string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID);
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var strSql = new StringBuilder();
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strSql.Append(" SELECT * ");
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strSql.Append(" ,(select top 1 accname from cw_accitems_gl where accid=OPERATORSIDE_gl and startgid=(select startgid from [cw_design_startusing_user] where usergid='" + USERID + "')) OPERATORSIDE_gl_REF");
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strSql.Append(" ,(select ACCNAME from cw_accitems where accid=cfm.feename) as Feenameref ");
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strSql.Append(" ,(select voucherno from ch_fee_management where Feeid=cfm.Feeid) as Voucherno ");
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strSql.Append(" ,(select deptname from sys_dept where gid=cfm.deptgid) as deptname ");
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strSql.Append(" ,VOUALLNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cfm.Feeid and BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "')");
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strSql.Append(" FROM ch_fee_Mbody cfm ");
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if (!string.IsNullOrEmpty(strCondition))
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{
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strSql.Append(" where " + strCondition);
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}
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return BodySetData(strSql);
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}
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private static List<C_MBodymb> BodySetData(StringBuilder strSql)
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{
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var headList = new List<C_MBodymb>();
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Database db = DatabaseFactory.CreateDatabase();
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using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
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{
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while (reader.Read())
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{
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C_MBodymb data = new C_MBodymb();
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#region Set DB data to Object
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data.gid = Convert.ToString(reader["gid"]);
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data.Feeid = Convert.ToString(reader["Feeid"]);
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data.CUSTOMERSIDE = Convert.ToString(reader["CUSTOMERSIDE"]);
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data.FEENAME = Convert.ToString(reader["FEENAME"]);
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data.AMOUNT = Convert.ToString(reader["AMOUNT"]);
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data.REMARK = Convert.ToString(reader["REMARK"]);
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data.FEENAMEREF = Convert.ToString(reader["FEENAMEREF"]);
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data.DEPTGID = Convert.ToString(reader["DEPTGID"]);
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data.SALE = Convert.ToString(reader["SALE"]);
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data.DEPTNAME = Convert.ToString(reader["DEPTNAME"]);
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data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]);
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data.CUSTBANK = Convert.ToString(reader["CUSTBANK"]);
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data.CUSTACCOUNT = Convert.ToString(reader["CUSTACCOUNT"]);
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data.OPERATORSIDE_gl = Convert.ToString(reader["OPERATORSIDE_gl"]);
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data.OPERATORSIDE_gl_REF = Convert.ToString(reader["OPERATORSIDE_gl_REF"]);
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data.VOUALLNO = Convert.ToString(reader["VOUALLNO"]);
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#endregion
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headList.Add(data);
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}
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reader.Close();
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}
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return headList;
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}
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#endregion
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#region 费用列表
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static public List<C_MBodymb_2> GetBodyList_Index ( string strCondition, string USERID )
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{
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string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID);
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var strSql = new StringBuilder();
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strSql.Append(" SELECT * ");
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strSql.Append(" ,(select top 1 accname from cw_accitems_gl where accid=cfm.OPERATORSIDE_gl and startgid=(select startgid from [cw_design_startusing_user] where usergid='" + USERID + "')) OPERATORSIDE_gl_REF");
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strSql.Append(" ,(select ACCNAME from cw_accitems where accid=cfm.feename) as Feenameref ");
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strSql.Append(" ,(select voucherno from ch_fee_management where Feeid=cfm.Feeid) as Voucherno ");
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strSql.Append(" ,(select deptname from sys_dept where gid=cfm.deptgid) as deptname ");
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strSql.Append(" ,m.CURRENCY,case M.CURRENCY when 'RMB' then cfm.amount else 0 end AMOUNTRMB ");
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strSql.Append(" ,case M.CURRENCY when 'USD' then cfm.amount else 0 end AMOUNTUSD ");
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strSql.Append(" ,case when M.CURRENCY not in('RMB','USD') then cfm.amount else 0 end AMOUNTOTHER ");
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strSql.Append(" ,VOUALLNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cfm.Feeid and BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "')");
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strSql.Append(" FROM ch_fee_Mbody cfm left join ch_fee_management m on m.FEEID=cfm.FEEID ");
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if (!string.IsNullOrEmpty(strCondition))
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{
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strSql.Append(" where " + strCondition);
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}
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return BodySetData_Index(strSql);
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}
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private static List<C_MBodymb_2> BodySetData_Index ( StringBuilder strSql )
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{
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var headList = new List<C_MBodymb_2>();
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Database db = DatabaseFactory.CreateDatabase();
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using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
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{
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while (reader.Read())
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{
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C_MBodymb_2 data = new C_MBodymb_2();
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#region Set DB data to Object
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data.gid = Convert.ToString(reader["gid"]);
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data.Feeid = Convert.ToString(reader["Feeid"]);
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data.CUSTOMERSIDE = Convert.ToString(reader["CUSTOMERSIDE"]);
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data.FEENAME = Convert.ToString(reader["FEENAME"]);
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data.AMOUNT = Convert.ToString(reader["AMOUNT"]);
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data.REMARK = Convert.ToString(reader["REMARK"]);
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data.FEENAMEREF = Convert.ToString(reader["FEENAMEREF"]);
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data.DEPTGID = Convert.ToString(reader["DEPTGID"]);
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data.DEPTNAME = Convert.ToString(reader["DEPTNAME"]);
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data.SALE = Convert.ToString(reader["SALE"]);
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data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]);
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data.CUSTBANK = Convert.ToString(reader["CUSTBANK"]);
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data.CUSTACCOUNT = Convert.ToString(reader["CUSTACCOUNT"]);
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data.OPERATORSIDE_gl = Convert.ToString(reader["OPERATORSIDE_gl"]);
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data.OPERATORSIDE_gl_REF = Convert.ToString(reader["OPERATORSIDE_gl_REF"]);
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data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
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data.AMOUNTRMB = Convert.ToString(reader["AMOUNTRMB"]);
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data.AMOUNTUSD = Convert.ToString(reader["AMOUNTUSD"]);
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data.AMOUNTOTHER = Convert.ToString(reader["AMOUNTOTHER"]);
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data.VOUALLNO = Convert.ToString(reader["VOUALLNO"]);
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#endregion
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headList.Add(data);
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}
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reader.Close();
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}
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return headList;
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}
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#endregion
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#region 删除
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public static DBResult DeleteDetail(string bsno)
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{
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var result = new DBResult();
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Database db = DatabaseFactory.CreateDatabase();
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using (var conn = db.CreateConnection())
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{
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conn.Open();
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var tran = conn.BeginTransaction();
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try
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{
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var cmdDelete = db.GetSqlStringCommand("delete from ch_fee_Mbody where Feeid='" + bsno + "'");
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db.ExecuteNonQuery(cmdDelete, tran);
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tran.Commit();
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}
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catch (Exception)
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{
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tran.Rollback();
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result.Success = false;
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result.Message = "删除出现错误，请重试或联系系统管理员";
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return result;
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}
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}
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result.Success = true;
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result.Message = "操作成功";
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return result;
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}
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#endregion
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#region 生成总账凭证
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#region 生成汇率列表
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static public List<MsCwVouchersGl4> GetCodeCurrencyList(string strGids, string companyid, string strUserID)
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{
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string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
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string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
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var strSql = new StringBuilder();
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strSql.Append("select CURRENCY,(select top 1 BEGRATE from cw_currency_rate where ACCDATE='" + strCwACCDATE + "' and STARTGID='" + strCwSTARTGID + "' and LINKGID in (select GID from code_currency where CODENAME=VW_ch_fee_management_mbody.CURRENCY)) as FCYEXRATE from VW_ch_fee_management_mbody where CURRENCY<>'RMB'");
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if (!string.IsNullOrEmpty(strGids))
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{
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string strCondition = " and Feeid in ('" + strGids.Trim().Replace(",", "','") + "')";
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strSql.Append(strCondition);
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}
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else
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{
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strSql.Append(" and 1<0");
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}
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strSql.Append(" group by CURRENCY order by CURRENCY");
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return SetCodeCurrencyData(strSql);
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}
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private static List<MsCwVouchersGl4> SetCodeCurrencyData(StringBuilder strSql)
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{
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var headList = new List<MsCwVouchersGl4>();
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Database db = DatabaseFactory.CreateDatabase();
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using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
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{
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while (reader.Read())
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{
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MsCwVouchersGl4 data = new MsCwVouchersGl4();
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#region Set DB data to Object
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data.CURR = (reader["CURRENCY"] == null ? "" : Convert.ToString(reader["CURRENCY"]));
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data.FCYEXRATE = (reader["FCYEXRATE"] == null ? "" : Convert.ToString(reader["FCYEXRATE"]));
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#endregion
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headList.Add(data);
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}
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reader.Close();
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}
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return headList;
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}
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#endregion
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#region 生成总账凭证
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public static DBResult onAddCwVouchers(string strGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strSHOWNAME, string companyid)
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{
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Database db = DatabaseFactory.CreateDatabase();
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var result = new DBResult();
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T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
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string sSQL = "";
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int iResult = 0;
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string zt = "";
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string sError = "操作完成！";
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string strError = "";
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string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
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var CWSTARTUSING = MsSysParamSetDAL.GetData("PARAMNAME='CWSTARTUSING'");
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if (CWSTARTUSING.PARAMVALUE != "")
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{
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if (strCwSTARTGID != CWSTARTUSING.PARAMVALUE)
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{
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result.Success = false;
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result.Message = "当前账套不是设置的账套,不能生成凭证!";
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return result;
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}
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}
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string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
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string sNum = "";
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string strCondition = " and Feeid not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "')";
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string sAndGids = " and Feeid in ('" + strGids.Trim().Replace(",", "','") + "')";
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#region 生成前的判断
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//帐套设置
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sSQL = "SELECT top 1 * from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";// and CORPID='"+companyid+"'
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|
|
DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
if (dsCwDesign == null)
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "请先设置帐套信息!" + result.Message;
|
|
|
return result;
|
|
|
}
|
|
|
|
|
|
//帐套设置_核算科目
|
|
|
sSQL = "SELECT [GID],[LINKGID],[ITEMGID],[OPTYPE],[MODIFIEDUSER],[MODIFIEDTIME],[MODIFIEDUSERNAME]=(select top 1 SHOWNAME from [user] where gid=[cw_design_gl_item].MODIFIEDUSER),[ITEMCODE]=(SELECT top 1 ITEMCODE from cw_item where GID=[cw_design_gl_item].[ITEMGID]),[ITEMNAME]=(SELECT top 1 ITEMNAME from cw_item where GID=[cw_design_gl_item].[ITEMGID]) FROM [cw_design_gl_item] WITH(NOLOCK) where LINKGID in (SELECT top 1 GID from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "') ORDER BY [ITEMCODE]";
|
|
|
DataSet dsCwDesignItem = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
#endregion
|
|
|
|
|
|
string[] items = strGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
|
|
|
int n = 0;
|
|
|
if (items.Length > 0)
|
|
|
{
|
|
|
for (int i = 0; i < items.Length; i++)
|
|
|
{
|
|
|
sAndGids = " and Feeid in ('" + items[i].ToString().Trim().Replace(",", "','") + "')";
|
|
|
DBResult result2 = GetIsVoucher(items[i].ToString().Trim(), strUserID);
|
|
|
if (!result2.Success)
|
|
|
{
|
|
|
strError = result2.Message;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
#region 判断收支科目是否存在当前账套中
|
|
|
string blSQL = "select count(*) as iNum from VW_ch_fee_management_mbody WITH(NOLOCK) where OPERATORSIDE not in (select accid from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and [YEAR]='" + strCwACCDATE.Substring(0, 4) + "' and DETAILED=1)" + sAndGids;
|
|
|
int iNum = int.Parse(T_ALL_DA.GetStrSQL("iNum", blSQL));
|
|
|
if (iNum > 0)
|
|
|
{
|
|
|
strError = "收支科目不存在当前账套中，请重新选择!";
|
|
|
continue;
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 判断贷方科目是否存在当前账套中
|
|
|
blSQL = "select count(*) as iNum from VW_ch_fee_management_mbody WITH(NOLOCK) where OPERATORSIDE_gl not in (select accid from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and [YEAR]='" + strCwACCDATE.Substring(0, 4) + "' and DETAILED=1)" + sAndGids;
|
|
|
iNum = int.Parse(T_ALL_DA.GetStrSQL("iNum", blSQL));
|
|
|
if (iNum > 0)
|
|
|
{
|
|
|
strError = "录入的科目不存在当前账套中，请重新选择!";
|
|
|
continue;
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 提前生成凭证号
|
|
|
string sACCDATE = headData.VOUDATE.Substring(0, 7);
|
|
|
if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strCwACCDATE + "-01"))
|
|
|
{
|
|
|
sACCDATE = strCwACCDATE;
|
|
|
}
|
|
|
string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
|
|
|
string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW, sACCDATE, strUserID);
|
|
|
string[] items2 = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
|
|
|
string strVOUNO = items2[3].ToString().Trim();
|
|
|
string sACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月
|
|
|
if (sACCMONTH.ToString().Length == 1)
|
|
|
{
|
|
|
sACCMONTH = "0" + sACCMONTH.ToString();//月
|
|
|
}
|
|
|
string cfVOUALLNO = strBPVW + DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString() + sACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号
|
|
|
#endregion
|
|
|
|
|
|
#region 把凭证号和业务GID插入到凭证生成的关系表
|
|
|
blSQL = "INSERT INTO [cw_vouno_bs_gl]([GID],[BSTABLENAME],[BSGID],[VOUALLNO],[ORDNO],[STARTGID],[CREATEUSER],[CREATETIME])"
|
|
|
+ "select newid() as [GID],'ch_fee_management' as [BSTABLENAME],Feeid as [BSGID],'" + cfVOUALLNO + "' as [VOUALLNO],'' as [ORDNO],'" + strCwSTARTGID + "' as [STARTGID],'" + strUserID + "' as [CREATEUSER],getdate() as [CREATETIME]"
|
|
|
+ " from ch_fee_management WITH(NOLOCK) where 1=1" + sAndGids + " and Feeid not in (select BSGID from cw_vouno_bs_gl WITH(NOLOCK) where BSTABLENAME='ch_fee_management' and [STARTGID]='" + strCwSTARTGID + "')";
|
|
|
#endregion
|
|
|
int iCount = db.ExecuteNonQuery(CommandType.Text, blSQL);
|
|
|
if (iCount != 0)
|
|
|
{
|
|
|
iResult = getSC(dsCwDesign, null, sAndGids, headData, bodyList, strCwACCDATE, strUserID, companyid, cfVOUALLNO, strSHOWNAME);
|
|
|
zt += "," + iResult;
|
|
|
if (zt.IndexOf("-") < 0)
|
|
|
{
|
|
|
n++;
|
|
|
}
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
strError = "有已经生成凭证的数据，不允许重复生成，请重新选择!";
|
|
|
continue;
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
if (strError.Trim() != "")
|
|
|
{
|
|
|
sError = strError.Trim()+"</br>";
|
|
|
}
|
|
|
sError = "共" + items.Length + "票单据，生成" + n + "条凭证，失败" + (items.Length - n) + "条凭证！";
|
|
|
|
|
|
result.Success = true;
|
|
|
result.Message = sError;//"操作完成！";
|
|
|
return result;
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 生成凭证
|
|
|
/// </summary>
|
|
|
/// <param name="ds">帐套设置数据集</param>
|
|
|
/// <param name="sGids">gid业务编号</param>
|
|
|
/// <returns></returns>
|
|
|
protected static int getSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strACCDATE, string strUserID, string strCompanyID, string cfVOUALLNO, string strSHOWNAME)
|
|
|
{
|
|
|
var result = new DBResult();
|
|
|
#region 基本变量
|
|
|
//全部
|
|
|
string sSQL = "";
|
|
|
string strEXPLAN = "";
|
|
|
string strFCY = "RMB";
|
|
|
string strIsExplan2 = "";
|
|
|
Decimal dEXCHANGERATE = 0;
|
|
|
//总合计
|
|
|
Decimal strJie = 0;
|
|
|
Decimal strDai = 0;
|
|
|
string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();//凭证字
|
|
|
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
|
|
|
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
|
|
|
string strCondition = sAndGids + " and Feeid in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_management' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')";
|
|
|
//摘要
|
|
|
string strISEXPLAN = ",CUSTOMERSIDE, REMARK_F";
|
|
|
#endregion
|
|
|
|
|
|
#region 科目设置
|
|
|
//科目设置 收支科目
|
|
|
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID=(SELECT top 1 OPERATORSIDE From VW_ch_fee_management_mbody WHERE 1=1" + strCondition + ")";
|
|
|
DataSet dsSZKM = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
|
|
|
//科目设置 汇兑损益
|
|
|
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "'";
|
|
|
DataSet dsEGOL = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
#endregion
|
|
|
|
|
|
#region 基本数据集
|
|
|
string strORDNO = getGid();
|
|
|
IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
|
|
|
|
|
|
#region 提取费率
|
|
|
string tbRATE = "";
|
|
|
string tbRATE_CASH = "";
|
|
|
//是否按照系统录入汇率
|
|
|
if (headData.ISRATE == true)
|
|
|
{
|
|
|
tbRATE = "EXCHANGERATE";
|
|
|
tbRATE_CASH = "EXCHANGERATE";
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
tbRATE = "EXCHANGERATE";
|
|
|
tbRATE_CASH = "(CASE";
|
|
|
if (bodyList != null)
|
|
|
{
|
|
|
if (bodyList.Count > 0)
|
|
|
{
|
|
|
for (int i = 0; i < bodyList.Count; i++)
|
|
|
{
|
|
|
tbRATE_CASH += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim();
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
tbRATE_CASH += " ELSE EXCHANGERATE END)";
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 科目设置：收支
|
|
|
string sqlOPERATORSIDE = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
|
|
|
+ ",CURRENCY," + tbRATE + " as EXCHANGERATE"
|
|
|
+ ",SUM(AMOUNT_F) AS je"
|
|
|
+ ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE + "),2)) AS hj"
|
|
|
+ ",OPERATORSIDE,OPERATORSIDE_gl" + strISEXPLAN
|
|
|
+ " From VW_ch_fee_management_mbody WHERE 1=1" + strCondition
|
|
|
+ " GROUP BY FEETYPE,CURRENCY,EXCHANGERATE,OPERATORSIDE,OPERATORSIDE_gl" + strISEXPLAN
|
|
|
+ " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN;
|
|
|
DataSet dsOPERATORSIDE = T_ALL_DA.GetAllSQL(sqlOPERATORSIDE);
|
|
|
#endregion
|
|
|
#endregion
|
|
|
|
|
|
if (dsOPERATORSIDE != null)
|
|
|
{
|
|
|
#region 插入明细表
|
|
|
if (dsOPERATORSIDE.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
for (int i = 0; i < dsOPERATORSIDE.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
//摘要
|
|
|
strEXPLAN = " " + dsOPERATORSIDE.Tables[0].Rows[i]["CUSTOMERSIDE"].ToString().Trim() + " " + dsOPERATORSIDE.Tables[0].Rows[i]["REMARK_F"].ToString().Trim();
|
|
|
//科目设置 反向收支科目
|
|
|
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsOPERATORSIDE.Tables[0].Rows[i]["OPERATORSIDE_gl"].ToString().Trim() + "'";
|
|
|
DataSet dsFXSZKM = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
|
|
|
#region 收支科目
|
|
|
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
|
|
|
//MsCwVouitemsGl.GID 唯一编码 newid()
|
|
|
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
|
|
|
MsCwVouitemsGl.ITEMNO = 0;// 行号
|
|
|
MsCwVouitemsGl.PACCID = "";//父级科目贷码
|
|
|
MsCwVouitemsGl.PROPERTY = 0;//科目属性
|
|
|
MsCwVouitemsGl.GRADE = 0;//科目级别
|
|
|
if (dsOPERATORSIDE.Tables[0].Rows[i]["FEETYPE"].ToString().Trim().IndexOf("收") > -1)
|
|
|
{
|
|
|
#region 收入
|
|
|
strJie = strJie + Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
//
|
|
|
MsCwVouitemsGl.ACCID = dsSZKM.Tables[0].Rows[0]["ACCID"].ToString().Trim();//账款科目贷码
|
|
|
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl.FCYNO = dsOPERATORSIDE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
|
|
|
MsCwVouitemsGl.ISFCY = false;//是否外币
|
|
|
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
|
|
|
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
|
|
|
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
|
|
|
dEXCHANGERATE = 1;//汇率
|
|
|
if (MsCwVouitemsGl.FCYNO.ToString().Trim() != "RMB")
|
|
|
{
|
|
|
MsCwVouitemsGl.ISFCY = true;//是否外币
|
|
|
MsCwVouitemsGl.FCYDR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
|
|
|
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
|
|
|
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
|
|
|
strFCY = MsCwVouitemsGl.FCYNO;
|
|
|
}
|
|
|
#endregion
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
#region 支出
|
|
|
strDai = strDai + Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
//
|
|
|
MsCwVouitemsGl.ACCID = dsSZKM.Tables[0].Rows[0]["ACCID"].ToString().Trim();//账款科目贷码
|
|
|
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
|
|
|
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl.FCYNO = dsOPERATORSIDE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
|
|
|
MsCwVouitemsGl.ISFCY = false;//是否外币
|
|
|
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
|
|
|
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
|
|
|
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
|
|
|
dEXCHANGERATE = 1;//汇率
|
|
|
if (MsCwVouitemsGl.FCYNO.ToString().Trim() != "RMB")
|
|
|
{
|
|
|
MsCwVouitemsGl.ISFCY = true;//是否外币
|
|
|
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
|
|
|
MsCwVouitemsGl.FCYCR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
|
|
|
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
|
|
|
strFCY = MsCwVouitemsGl.FCYNO;
|
|
|
}
|
|
|
#endregion
|
|
|
}
|
|
|
//
|
|
|
MsCwVouitemsGl.ACCNAME = dsSZKM.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsSZKM.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsSZKM.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsSZKM.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsSZKM.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
if (dsSZKM.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
{
|
|
|
MsCwVouitemsGl.DC = "D";//借方向
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
MsCwVouitemsGl.DC = "C";//贷方向
|
|
|
}
|
|
|
//
|
|
|
string strACCALL = "";
|
|
|
//是否核算客户
|
|
|
MsCwVouitemsGl.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
|
|
|
if (dsSZKM.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl.CUSTOMERNAME = dsOPERATORSIDE.Tables[0].Rows[i]["CUSTOMERSIDE"].ToString().Trim();//客户(系统)
|
|
|
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
|
|
|
}
|
|
|
//是否核算人员_揽货人
|
|
|
if (dsSZKM.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.SALE = dsOPERATORSIDE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
|
|
|
strACCALL += "▁" + MsCwVouitemsGl.SALE;
|
|
|
}
|
|
|
//是否核算部门
|
|
|
if (dsSZKM.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.DEPTGID = dsOPERATORSIDE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
|
|
|
strACCALL += "▁" + dsOPERATORSIDE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
|
|
|
}
|
|
|
//是否核算项目
|
|
|
if (dsSZKM.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.ITEMGID = "";
|
|
|
if (dsCwDesignItem != null)
|
|
|
{
|
|
|
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
|
|
|
{
|
|
|
if (dsOPERATORSIDE.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
|
|
|
{
|
|
|
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
|
|
|
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsSZKM.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
|
|
|
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
|
|
|
strIsExplan2 = strEXPLAN;//摘要
|
|
|
MsCwVouitemsGl.BLNO = "";
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// MsCwVouitemsGl.BLNO = dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
|
|
|
//}
|
|
|
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.ISSYS = false;//是否手动录入
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
MsCwVouitemsGl.ISSYS = true;//是否手动录入
|
|
|
}
|
|
|
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
|
|
|
MsCwVouitemsGl.QTYDR = 0;//借方数量
|
|
|
MsCwVouitemsGl.QTYCR = 0;//贷方数量
|
|
|
MsCwVouitemsGl.DEPTID = "";//部门(系统)
|
|
|
MsCwVouitemsGl.EMPLID = "";//人员(系统)
|
|
|
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
|
|
|
MsCwVouitemsGl.ITEMID = "";//项目编号
|
|
|
MsCwVouitemsGl.FIELD1 = "";//预留字段1
|
|
|
MsCwVouitemsGl.FIELD2 = "";//预留字段2
|
|
|
MsCwVouitemsGl.FIELD3 = "";//预留字段3
|
|
|
MsCwVouitemsGl.FIELD4 = "";//预留字段4
|
|
|
MsCwVouitemsGl.FIELD5 = "";//预留字段5
|
|
|
MsCwVouitemsGl.FIELD6 = "";//预留字段6
|
|
|
MsCwVouitemsGl.FIELD7 = "";//预留字段7
|
|
|
MsCwVouitemsGl.FIELD8 = "";//预留字段8
|
|
|
MsCwVouitemsGl.FIELD9 = "";//预留字段9
|
|
|
MsCwVouitemsGl.FIELD10 = "";//预留字段10
|
|
|
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
|
|
|
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
|
|
|
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
|
|
|
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
#endregion
|
|
|
CwVouitemsEntities.Add(MsCwVouitemsGl);
|
|
|
|
|
|
#region 反向收支科目
|
|
|
MsCwVouitemsGl MsCwVouitemsGl2 = new MsCwVouitemsGl();
|
|
|
//MsCwVouitemsGl2.GID 唯一编码 newid()
|
|
|
MsCwVouitemsGl2.ORDNO = strORDNO.Trim();
|
|
|
MsCwVouitemsGl2.ITEMNO = 0;// 行号
|
|
|
MsCwVouitemsGl2.PACCID = "";//父级科目贷码
|
|
|
MsCwVouitemsGl2.PROPERTY = 0;//科目属性
|
|
|
MsCwVouitemsGl2.GRADE = 0;//科目级别
|
|
|
if (dsOPERATORSIDE.Tables[0].Rows[i]["FEETYPE"].ToString().Trim().IndexOf("收") > -1)
|
|
|
{
|
|
|
#region 支出
|
|
|
strDai = strDai + Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
//
|
|
|
MsCwVouitemsGl2.ACCID = dsFXSZKM.Tables[0].Rows[0]["ACCID"].ToString().Trim();//账款科目贷码
|
|
|
MsCwVouitemsGl2.AMTDR = 0;//本位币借方金额(互斥)
|
|
|
MsCwVouitemsGl2.AMTCR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl2.FCYNO = dsOPERATORSIDE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
|
|
|
MsCwVouitemsGl2.ISFCY = false;//是否外币
|
|
|
MsCwVouitemsGl2.FCYDR = 0;//外币借方金额
|
|
|
MsCwVouitemsGl2.FCYCR = 0;//外币贷方金额
|
|
|
MsCwVouitemsGl2.FCYEXRATE = 1;//汇率
|
|
|
dEXCHANGERATE = 1;//汇率
|
|
|
if (MsCwVouitemsGl2.FCYNO.ToString().Trim() != "RMB")
|
|
|
{
|
|
|
MsCwVouitemsGl2.ISFCY = true;//是否外币
|
|
|
MsCwVouitemsGl2.FCYDR = 0;//外币借方金额
|
|
|
MsCwVouitemsGl2.FCYCR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
|
|
|
MsCwVouitemsGl2.FCYEXRATE = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
dEXCHANGERATE = MsCwVouitemsGl2.FCYEXRATE;//汇率
|
|
|
strFCY = MsCwVouitemsGl2.FCYNO;
|
|
|
}
|
|
|
#endregion
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
#region 收入
|
|
|
strJie = strJie + Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
//
|
|
|
MsCwVouitemsGl2.ACCID = dsFXSZKM.Tables[0].Rows[0]["ACCID"].ToString().Trim();//账款科目贷码
|
|
|
MsCwVouitemsGl2.AMTDR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
MsCwVouitemsGl2.AMTCR = 0;//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl2.FCYNO = dsOPERATORSIDE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
|
|
|
MsCwVouitemsGl2.ISFCY = false;//是否外币
|
|
|
MsCwVouitemsGl2.FCYDR = 0;//外币借方金额
|
|
|
MsCwVouitemsGl2.FCYCR = 0;//外币贷方金额
|
|
|
MsCwVouitemsGl2.FCYEXRATE = 1;//汇率
|
|
|
dEXCHANGERATE = 1;//汇率
|
|
|
if (MsCwVouitemsGl2.FCYNO.ToString().Trim() != "RMB")
|
|
|
{
|
|
|
MsCwVouitemsGl2.ISFCY = true;//是否外币
|
|
|
MsCwVouitemsGl2.FCYDR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
|
|
|
MsCwVouitemsGl2.FCYCR = 0;//外币贷方金额
|
|
|
MsCwVouitemsGl2.FCYEXRATE = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
dEXCHANGERATE = MsCwVouitemsGl2.FCYEXRATE;//汇率
|
|
|
strFCY = MsCwVouitemsGl2.FCYNO;
|
|
|
}
|
|
|
#endregion
|
|
|
}
|
|
|
//
|
|
|
MsCwVouitemsGl2.ACCNAME = dsFXSZKM.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
MsCwVouitemsGl2.ISDEPTACC = Boolean.Parse(dsFXSZKM.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
MsCwVouitemsGl2.ISEMPLACC = Boolean.Parse(dsFXSZKM.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
MsCwVouitemsGl2.ISCORPACC = Boolean.Parse(dsFXSZKM.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
MsCwVouitemsGl2.ISITEMACC = Boolean.Parse(dsFXSZKM.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
if (dsFXSZKM.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
{
|
|
|
MsCwVouitemsGl2.DC = "D";//借方向
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
MsCwVouitemsGl2.DC = "C";//贷方向
|
|
|
}
|
|
|
//
|
|
|
strACCALL = "";
|
|
|
//是否核算客户
|
|
|
MsCwVouitemsGl2.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl2.CUSTOMERNAME = "";//客户(系统)
|
|
|
if (dsFXSZKM.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl2.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl2.CUSTOMERNAME = dsOPERATORSIDE.Tables[0].Rows[i]["CUSTOMERSIDE"].ToString().Trim();//客户(系统)
|
|
|
strACCALL += "▁" + MsCwVouitemsGl2.CUSTOMERNAME;
|
|
|
}
|
|
|
//是否核算人员_揽货人
|
|
|
if (dsFXSZKM.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl2.SALE = dsOPERATORSIDE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
|
|
|
strACCALL += "▁" + MsCwVouitemsGl2.SALE;
|
|
|
}
|
|
|
//是否核算部门
|
|
|
if (dsFXSZKM.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl2.DEPTGID = dsOPERATORSIDE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
|
|
|
strACCALL += "▁" + dsOPERATORSIDE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
|
|
|
}
|
|
|
//是否核算项目
|
|
|
if (dsFXSZKM.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl2.ITEMGID = "";
|
|
|
if (dsCwDesignItem != null)
|
|
|
{
|
|
|
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
|
|
|
{
|
|
|
if (dsOPERATORSIDE.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
|
|
|
{
|
|
|
MsCwVouitemsGl2.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
|
|
|
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
MsCwVouitemsGl2.ACCALL = BasicDataRefDAL.setCAGA(dsFXSZKM.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl2.ACCNAME.ToString().Trim()) + strACCALL;
|
|
|
MsCwVouitemsGl2.EXPLAN = strEXPLAN;//摘要
|
|
|
strIsExplan2 = strEXPLAN;//摘要
|
|
|
MsCwVouitemsGl2.BLNO = "";
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// MsCwVouitemsGl2.BLNO = dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
|
|
|
//}
|
|
|
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl2.ISSYS = false;//是否手动录入
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
MsCwVouitemsGl2.ISSYS = true;//是否手动录入
|
|
|
}
|
|
|
MsCwVouitemsGl2.QTYUNIT = "";//数量包装单位
|
|
|
MsCwVouitemsGl2.QTYDR = 0;//借方数量
|
|
|
MsCwVouitemsGl2.QTYCR = 0;//贷方数量
|
|
|
MsCwVouitemsGl2.DEPTID = "";//部门(系统)
|
|
|
MsCwVouitemsGl2.EMPLID = "";//人员(系统)
|
|
|
MsCwVouitemsGl2.PITEMID = 0;//父级项目编号
|
|
|
MsCwVouitemsGl2.ITEMID = "";//项目编号
|
|
|
MsCwVouitemsGl2.FIELD1 = "";//预留字段1
|
|
|
MsCwVouitemsGl2.FIELD2 = "";//预留字段2
|
|
|
MsCwVouitemsGl2.FIELD3 = "";//预留字段3
|
|
|
MsCwVouitemsGl2.FIELD4 = "";//预留字段4
|
|
|
MsCwVouitemsGl2.FIELD5 = "";//预留字段5
|
|
|
MsCwVouitemsGl2.FIELD6 = "";//预留字段6
|
|
|
MsCwVouitemsGl2.FIELD7 = "";//预留字段7
|
|
|
MsCwVouitemsGl2.FIELD8 = "";//预留字段8
|
|
|
MsCwVouitemsGl2.FIELD9 = "";//预留字段9
|
|
|
MsCwVouitemsGl2.FIELD10 = "";//预留字段10
|
|
|
MsCwVouitemsGl2.FSETTLCODE = "";//结算方式
|
|
|
MsCwVouitemsGl2.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
|
|
|
MsCwVouitemsGl2.FSETTLENO = "";//财务辅助编号
|
|
|
MsCwVouitemsGl2.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
#endregion
|
|
|
CwVouitemsEntities.Add(MsCwVouitemsGl2);
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 插入主表
|
|
|
MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl();
|
|
|
MsCwVouchersGl.ORDNO = strORDNO.Trim();//唯一编码 newid() varchar (36)
|
|
|
MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期
|
|
|
|
|
|
////strY + "~" + strM + "~" + sVOUNO + "~" + strVOUNO + "~" + strVOUDATE + "~" + strACCDATE;
|
|
|
//string sACCDATE = headData.VOUDATE.Substring(0, 7);
|
|
|
//if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strACCDATE + "-01"))
|
|
|
//{
|
|
|
// sACCDATE = strACCDATE;
|
|
|
//}
|
|
|
//string strVOUNOhj = MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE, strUserID);
|
|
|
//string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
|
|
|
//string sVOUNO = items[2].ToString().Trim();
|
|
|
//string strVOUNO = items[3].ToString().Trim();
|
|
|
//MsCwVouchersGl.VOUNO = sVOUNO;//月初清零 varchar (16)
|
|
|
MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Trim().Substring(cfVOUALLNO.Trim().Length - 4)).ToString();//sVOUNO;//月初清零 varchar (16)
|
|
|
|
|
|
MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年
|
|
|
MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月
|
|
|
if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1)
|
|
|
{
|
|
|
MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月
|
|
|
}
|
|
|
MsCwVouchersGl.VKNO = strBPVW.Trim();//凭证字
|
|
|
//MsCwVouchersGl.VOUALLNO = MsCwVouchersGl.VKNO + MsCwVouchersGl.ACCYEAR + MsCwVouchersGl.ACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号
|
|
|
MsCwVouchersGl.VOUALLNO = cfVOUALLNO.Trim().Replace("记", strBPVW.Trim());//年+月+自动生成编号=凭证号
|
|
|
MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数
|
|
|
MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方
|
|
|
MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方
|
|
|
MsCwVouchersGl.FCY = strFCY;//是否含有外币科目
|
|
|
MsCwVouchersGl.QTY = "";//是否含有数量科目
|
|
|
MsCwVouchersGl.VOUPROP = "";//凭证属性
|
|
|
MsCwVouchersGl.PREPARED = headData.PREPARED == null ? strSHOWNAME : headData.PREPARED.ToString().Trim();//制单人
|
|
|
MsCwVouchersGl.CHECKED = "";//审核人
|
|
|
MsCwVouchersGl.ENTERED = "";//记账人
|
|
|
MsCwVouchersGl.ERRMSG = "";//错误信息
|
|
|
MsCwVouchersGl.ISDELETE = false;//是否废除
|
|
|
MsCwVouchersGl.DELETEUSER = "";//废除操作人
|
|
|
MsCwVouchersGl.CREATEUSER = strUserID;//创建人
|
|
|
MsCwVouchersGl.CREATETIME = DateTime.Now;//创建时间
|
|
|
MsCwVouchersGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
MsCwVouchersGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间
|
|
|
MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
|
|
|
MsCwVouchersGl.STARTGID = strCwSTARTGID;
|
|
|
#endregion
|
|
|
|
|
|
#region 生成入库
|
|
|
var modb = new ModelObjectDB();
|
|
|
result = modb.Save(MsCwVouchersGl);
|
|
|
if (result.Success == true)
|
|
|
{
|
|
|
//int n = 1;
|
|
|
BasicDataRefDAL.SetGLOrder(ref CwVouitemsEntities);
|
|
|
foreach (var enumValue in CwVouitemsEntities)
|
|
|
{
|
|
|
enumValue.GID = Guid.NewGuid().ToString();
|
|
|
//enumValue.ITEMNO = n;//行号
|
|
|
enumValue.DbOperationType = DbOperationType.DbotIns;
|
|
|
var modb2 = new ModelObjectDB();
|
|
|
DBResult result2 = modb2.Save(enumValue);
|
|
|
//n++;
|
|
|
}
|
|
|
|
|
|
//更新凭证生成关系表中的ORDNO数据
|
|
|
string strLS = sAndGids.Replace("Feeid", "BSGID");
|
|
|
string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_management' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
|
|
|
bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
|
|
|
|
|
|
blSQL = "update code_fill_serialno set ISDELETE=1,DELETEUSER='" + strUserID + "',DELETETIME=GETDATE() where TABLENAME='cw_vouchers_gl' and SERIALNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "'";
|
|
|
bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
//result.Success = false;
|
|
|
//result.Message = result.Message;
|
|
|
//return result;
|
|
|
|
|
|
//删除凭证生成关系表中的ch_fee_management的GID数据
|
|
|
string strLS = sAndGids.Replace("Feeid", "BSGID");
|
|
|
string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_management' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
|
|
|
bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
|
|
|
|
|
|
return -2;//重复数据
|
|
|
}
|
|
|
#endregion
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
//删除凭证生成关系表中的ch_fee_management的GID数据
|
|
|
string strLS = sAndGids.Replace("Feeid", "BSGID");
|
|
|
string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_management' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
|
|
|
bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
|
|
|
return -3;//结算无明细数据
|
|
|
}
|
|
|
//result.Success = true;
|
|
|
//result.Message = result.Message;
|
|
|
//return result;
|
|
|
return 1;
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 判断是否生成
|
|
|
public static String getGid()
|
|
|
{
|
|
|
string strgid = Guid.NewGuid().ToString();
|
|
|
strgid = strgid.Replace("-", "");
|
|
|
strgid = "VOU" + strgid;
|
|
|
return strgid;
|
|
|
}
|
|
|
|
|
|
public static DBResult GetIsVoucher(string strGids, string strUserID)
|
|
|
{
|
|
|
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
|
|
|
var result = new DBResult();
|
|
|
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
|
|
|
string sSQL = "SELECT count(*) as inum from VW_ch_fee_management_mbody where Feeid in ('" + strGids.Trim().Replace(",", "','") + "') and (Feeid in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "') or FEESTATUS=1 or OPERATORSIDE_gl='' or OPERATORSIDE_gl is null or OPERATORSIDE='' or OPERATORSIDE is null)";//因烟台爱德林不需要“关系人”，因此去掉“ or CUSTOMERSIDE='' or CUSTOMERSIDE is null”！2016-12-13
|
|
|
int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
|
|
|
if (inum == 0)
|
|
|
{
|
|
|
result.Success = true;
|
|
|
result.Message = "";
|
|
|
return result;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "请选择已审核通过、总账科目、收支科目不为空，且未生成凭证的单据!";//因烟台爱德林不需要“关系人”，因此去掉“关系人不为空”的判断！2016-12-13
|
|
|
return result;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
/// <summary>
|
|
|
/// 是否自动弹出结算总账凭证
|
|
|
/// </summary>
|
|
|
/// <returns></returns>
|
|
|
public static DBResult onIsSettlementsopen(string strUserID)
|
|
|
{
|
|
|
var result = new DBResult();
|
|
|
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
|
|
|
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
|
|
|
string sSQL = "SELECT top 1 ISSETTLEMENTSOPEN from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";
|
|
|
Boolean blISSETTLEMENTSOPEN = Boolean.Parse(T_ALL_DA.GetStrSQL("ISSETTLEMENTSOPEN", sSQL));
|
|
|
if (blISSETTLEMENTSOPEN)
|
|
|
{
|
|
|
result.Success = true;
|
|
|
result.Message = "";
|
|
|
return result;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "";
|
|
|
return result;
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#endregion
|
|
|
}
|
|
|
}
|
|
|
|