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413 lines
19 KiB
C#
413 lines
19 KiB
C#
using System;
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using System.Data;
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using System.Collections.Generic;
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using System.Text;
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using Microsoft.Practices.EnterpriseLibrary.Data;
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using DSWeb.Areas.CommMng.Models;
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using DSWeb.EntityDA;
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using HcUtility.Comm;
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using DSWeb.Areas.CommMng.DAL;
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using DSWeb.Areas.Account.Models.Chfee_Bankdata;
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using HcUtility.Core;
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using System.IO;
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using DSWeb.Areas.Account.Models.Chfee_Invoice;
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using DSWeb.Areas.Account.DAL.Chfee_Invoice;
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namespace DSWeb.Areas.Account.DAL.Chfee_bankdata
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{
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public class ChBankdataDAL
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{
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#region 列表
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static public List<ChBankdata> GetDataList(string strCondition, string userid = "", string usercode = "", string orgcode = "", string sort = null)
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{
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var strSql = new StringBuilder();
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strSql.Append(" SELECT [GID],[PCNO],[SFNO],[TRANSTYPE],[DRAWEE_BANK] ,[DRAWEE_ACCOUNT],[DRAWEE_NAME],[PAYEE_BANK],[PAYEE_ACCOUNT]");
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strSql.Append(",[PAYEE_NAME],[TRANSDATE],[CURRENCY],[AMOUNT],[TRANSNO],[IMPORTDATE],[IMPORTER],[ISFIT],[FITCOUNT],[INVNO],[FITDATE]");
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strSql.Append(",[FITTYPE],[PRINTDATE],[ISPRINT],[PRINTER],[SALE],[ATTITIONAL],[REMARK],[SUMMARY],FITUSER,CREATEUSER,CREATETIME");
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strSql.Append(",(select ShowName from[user] where GID = ch_fee_bankdata.CREATEUSER) as CREATEUSERREF");
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strSql.Append(" FROM ch_fee_bankdata where CORPID='"+orgcode+"' ");
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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 PCNO DESC,SFNO");
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}
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return SetData(strSql);
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}
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static public ChBankdata GetData(string condition, string userid = "", string usercode = "", string orgcode = "")
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{
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var list = GetDataList(condition, userid, usercode, orgcode, "");
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if (list.Count > 0)
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return list[0];
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return new ChBankdata();
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}
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private static List<ChBankdata> SetData(StringBuilder strSql)
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{
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var headList = new List<ChBankdata>();
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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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ChBankdata data = new ChBankdata();
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#region Set DB data to Object
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data.GID = Convert.ToString(reader["GID"]);
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if (reader["PCNO"] != DBNull.Value)
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data.PCNO = Convert.ToInt32(reader["PCNO"]);
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if (reader["SFNO"] != DBNull.Value)
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data.SFNO = Convert.ToInt32(reader["SFNO"]);
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data.TRANSTYPE = Convert.ToString(reader["TRANSTYPE"]);
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data.DRAWEE_BANK = Convert.ToString(reader["DRAWEE_BANK"]);
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data.DRAWEE_ACCOUNT = Convert.ToString(reader["DRAWEE_ACCOUNT"]);
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data.DRAWEE_NAME = Convert.ToString(reader["DRAWEE_NAME"]);
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data.PAYEE_BANK = Convert.ToString(reader["PAYEE_BANK"]);
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data.PAYEE_ACCOUNT = Convert.ToString(reader["PAYEE_ACCOUNT"]);
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data.PAYEE_NAME = Convert.ToString(reader["PAYEE_NAME"]);
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if (reader["TRANSDATE"] != DBNull.Value)
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data.TRANSDATE = Convert.ToDateTime(reader["TRANSDATE"]).ToString("yyyy-MM-dd HH:mm:ss");
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data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
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if (reader["AMOUNT"] != DBNull.Value)
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data.AMOUNT = Convert.ToDecimal(reader["AMOUNT"]);
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// data.CHEQUENO = Convert.ToString(reader["CHEQUENO"]);
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data.TRANSNO = Convert.ToString(reader["TRANSNO"]);
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if (reader["IMPORTDATE"] != DBNull.Value)
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data.IMPORTDATE = Convert.ToDateTime(reader["IMPORTDATE"]).ToString("yyyy-MM-dd HH:mm:ss");
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data.IMPORTER = Convert.ToString(reader["IMPORTER"]);
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if (reader["ISFIT"] != DBNull.Value)
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data.ISFIT = Convert.ToBoolean(reader["ISFIT"]);
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if (reader["FITCOUNT"] != DBNull.Value)
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data.FITCOUNT = Convert.ToInt32(reader["FITCOUNT"]);
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data.INVNO = Convert.ToString(reader["INVNO"]);
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if (reader["FITDATE"] != DBNull.Value)
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data.FITDATE = Convert.ToDateTime(reader["FITDATE"]).ToString("yyyy-MM-dd HH:mm:ss");
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data.FITTYPE = Convert.ToString(reader["FITTYPE"]);
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if (reader["PRINTDATE"] != DBNull.Value)
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data.PRINTDATE = Convert.ToDateTime(reader["PRINTDATE"]).ToString("yyyy-MM-dd HH:mm:ss");
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if (reader["ISPRINT"] != DBNull.Value)
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data.ISPRINT = Convert.ToBoolean(reader["ISPRINT"]);
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data.PRINTER = Convert.ToString(reader["PRINTER"]);
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data.SALE = Convert.ToString(reader["SALE"]);
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data.ATTITIONAL = Convert.ToString(reader["ATTITIONAL"]);
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data.REMARK = Convert.ToString(reader["REMARK"]);
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data.SUMMARY = Convert.ToString(reader["SUMMARY"]);
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data.FITUSER = Convert.ToString(reader["FITUSER"]);
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data.CREATEUSER = Convert.ToString(reader["CREATEUSER"]);
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data.CREATEUSERREF = Convert.ToString(reader["CREATEUSERREF"]);
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if (reader["CREATETIME"] != DBNull.Value)
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data.CREATETIME = Convert.ToDateTime(reader["CREATETIME"]).ToString("yyyy-MM-dd HH:mm:ss");
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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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public static DBResult AddAutoBankDataDetail(string condition, string fitcondition, string username, string userid,string companyid)
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{
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var result = new DBResult();
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var BankdataList = ChBankdataDAL.GetDataList(condition, userid, username, companyid);
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if (BankdataList != null&& BankdataList.Count!=0)
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{
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foreach (var Bankdata in BankdataList) {
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var invsql = " INVOICECUSTNAME='"+Bankdata.DRAWEE_NAME + "' and RECVCURR='"+ Bankdata.CURRENCY + "' and (AMOUNT="+Bankdata.AMOUNT+ " or OTCURRAMOUNT=" + Bankdata.AMOUNT + ") ";
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var InvList = ChinvoiceDAL.GetDataList(0, 5, fitcondition, userid,username,companyid);
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if (InvList.Count == 1) {
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result = AddBankDataDetail(InvList,Bankdata.GID,username,userid);
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}
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}
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}
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result.Success = true;
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result.Message = "匹配发票成功";
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return result;
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}
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public static DBResult AddBankDataDetail(List<ChInvoice> boday, string billno,string username,string userid)
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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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if (boday != null)
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{
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var cmdInsert =
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db.GetSqlStringCommand(
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@"insert into ch_fee_bankdata_fitdetail (GID,LINKGID,INVOICENO,BILLNO,CREATEUSER,CREATETIME)
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values (@GID,@LINKGID,@INVOICENO,@BILLNO,@CREATEUSER,@CREATETIME) ");
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var cmdupdate = db.GetSqlStringCommand("update ch_fee_bankdata set ISFIT=1,FITDATE=GETDATE(),FITTYPE='手动',FITUSER=@FITUSER,FITCOUNT=@FITCOUNT,INVNO=@INVNO where GID=@GID");
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int invcount = 0;
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string invnostr = "";
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foreach (var enumValue in boday)
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{
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cmdInsert.Parameters.Clear();
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db.AddInParameter(cmdInsert, "@GID", DbType.String, Guid.NewGuid().ToString());
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db.AddInParameter(cmdInsert, "@LINKGID", DbType.String, billno);
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db.AddInParameter(cmdInsert, "@INVOICENO", DbType.String, enumValue.INVOICENO);
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db.AddInParameter(cmdInsert, "@BILLNO", DbType.String, enumValue.BILLNO);
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db.AddInParameter(cmdInsert, "@CREATEUSER", DbType.String, username);
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db.AddInParameter(cmdInsert, "@CREATETIME", DbType.String, DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss"));
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db.ExecuteNonQuery(cmdInsert, tran);
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invcount = invcount + 1;
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if (!string.IsNullOrEmpty(invnostr)) invnostr = invnostr + ";" + enumValue.INVOICENO;
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else invnostr = enumValue.INVOICENO;
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}
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cmdupdate.Parameters.Clear();
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db.AddInParameter(cmdupdate, "@FITUSER", DbType.String,username);
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db.AddInParameter(cmdupdate, "@FITCOUNT", DbType.Int16, invcount);
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db.AddInParameter(cmdupdate, "@INVNO", DbType.String, invnostr);
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db.AddInParameter(cmdupdate, "@GID", DbType.String, billno);
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db.ExecuteNonQuery(cmdupdate, tran);
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}
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result = new DBResult();
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result.Success = true;
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result.Message = "匹配发票成功";
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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 = "匹配发票出现错误，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 = "匹配发票成功";
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return result;
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}
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public static DBResult DelBankDataDetail(List<ChBankdata> body)
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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 cmdupdate = db.GetSqlStringCommand("update ch_fee_bankdata set ISFIT=0,FITDATE=null,FITTYPE='',FITUSER=null,FITCOUNT=0,INVNO='' where GID=@GID");
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var cmdDelete = db.GetSqlStringCommand("delete from ch_fee_bankdata_fitdetail where LINKGID=@GID");
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foreach (var bill in body)
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{
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cmdDelete.Parameters.Clear();
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db.AddInParameter(cmdDelete, "@GID", DbType.String, bill.GID);
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db.ExecuteNonQuery(cmdDelete, tran);
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cmdupdate.Parameters.Clear();
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db.AddInParameter(cmdupdate, "@GID", DbType.String, bill.GID);
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db.ExecuteNonQuery(cmdupdate, tran);
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}
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result = new DBResult();
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result.Success = true;
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result.Message = "撤销匹配成功";
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tran.Commit();
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}
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catch (Exception e)
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{
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tran.Rollback();
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result.Success = false;
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result.Message = "撤销匹配出现错误，请重试或联系系统管理员"+e.Message;
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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 = "撤销匹配成功";
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return result;
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}
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public static DBResult ImpBankData(DataTable table,string pcno, string userid, string username, string companyid)
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{
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var result = new DBResult();
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Database db = DatabaseFactory.CreateDatabase();
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var _date = System.DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss");
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try
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{
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int num = 0;
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foreach (DataRow row in table.Rows)
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{
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if (row[1].ToString() != "")
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{
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var TRANSTYPE = Convert.ToString(row["交易类型[ Transaction Type ]"]).Replace("\"","").Replace("\t", "");
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var DRAWEE_NAME=Convert.ToString(row["付款人名称[ Payer's Name ]"]).Replace("\"", "").Replace("\t", "");
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if (!string.IsNullOrEmpty(TRANSTYPE) && TRANSTYPE== "来账"&& DRAWEE_NAME.IndexOf("经汉")<0)
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{
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num = num + 1;
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var headData = new ChBankdata();
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headData.GID = System.Guid.NewGuid().ToString();
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headData.DbOperationType = DbOperationType.DbotIns;
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headData.PCNO = Convert.ToInt32(pcno)+1;
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headData.SFNO = num;
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headData.TRANSTYPE = TRANSTYPE;
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headData.DRAWEE_BANK = Convert.ToString(row["付款人开户行名[ Payer account bank ]"]).Replace("\"", "").Replace("\t", "");
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headData.DRAWEE_ACCOUNT = Convert.ToString(row["付款人账号[ Debit Account No. ]"]).Replace("\"", "").Replace("\t", "");
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headData.DRAWEE_NAME = DRAWEE_NAME;
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headData.PAYEE_BANK = Convert.ToString(row["收款人开户行名[ Beneficiary account bank ]"]).Replace("\"", "").Replace("\t", "");
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headData.PAYEE_ACCOUNT = Convert.ToString(row["收款人账号[ Payee's Account Number ]"]).Replace("\"", "").Replace("\t", "");
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headData.PAYEE_NAME = Convert.ToString(row["收款人名称[ Payee's Name ]"]).Replace("\"", "").Replace("\t", "");
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var transdate= Convert.ToString(row["交易日期[ Transaction Date ]"]).Replace("\"", "");
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transdate = transdate.Substring(0, 4) + "-" + transdate.Substring(4, 2) + "-" + transdate.Substring(6, 2);
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transdate= transdate+" "+ Convert.ToString(row["交易时间[ Transaction time ]"]).Replace("\"", "");
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headData.TRANSDATE = transdate.Replace("\t","");
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var curr= Convert.ToString(row["交易货币[ Trade Currency ]"]).Replace("\"", "").Replace("\t", "");
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if (curr == "CNY") headData.CURRENCY = "RMB";
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headData.AMOUNT =Convert.ToDecimal(Convert.ToString(row["交易金额[ Trade Amount ]"]).Replace("\"", "").Replace("\t", ""));
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headData.TRANSNO= Convert.ToString(row["交易流水号[ Transaction reference number ]"]).Replace("\"", "").Replace("\t", "");
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headData.ATTITIONAL = Convert.ToString(row["交易附言[ Remark ]"]).Replace("\"", "").Replace("\t", "");
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headData.SUMMARY = Convert.ToString(row["摘要[ Reference ]"]).Replace("\"", "").Replace("\t", "");
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headData.REMARK = Convert.ToString(row["备注[ Remarks ]"]).Replace("\"", "").Replace("\t", "");
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headData.IMPORTER = username;
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headData.CREATEUSER = userid;
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headData.IMPORTDATE= DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss");
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headData.CREATETIME = DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss");
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headData.CORPID = companyid;
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var modb = new ModelObjectDB();
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result = modb.Save(headData);
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}
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}
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}
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result.Success = true;
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result.Message = "导入成功";
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}
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catch (Exception ex)
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{
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result.Success = false;
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result.Message = "导入中出错:" + ex.Message;
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}
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return result;
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}
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public static System.Data.DataTable CSV2DataTable(string fileName, out string strMsg)
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{
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var result = new DBResult();
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System.Data.DataTable dt=new System.Data.DataTable();
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FileStream fs= new FileStream(fileName, System.IO.FileMode.Open, System.IO.FileAccess.Read);
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StreamReader sr=new StreamReader(fs, System.Text.Encoding.Default);
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//记录每次读取的一行记录
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string strLine="";
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//记录每行记录中的各字段内容
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string[] aryLine;
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//标示列数
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int columnCount=0;
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int startline = 8;
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int line = 0;
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//标示是否是读取的第一行
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bool IsFirst=true;
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try
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{
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//逐行读取CSV中的数据
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while ((strLine = sr.ReadLine()) != null)
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{
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line = line + 1;
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if (line>= startline&&!string.IsNullOrEmpty(strLine))
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{
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if (IsFirst == true)
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{
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aryLine = strLine.Split(',');
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IsFirst = false;
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columnCount = aryLine.Length;
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//创建列
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for (int i = 0; i < columnCount; i++)
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{
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DataColumn dc = new DataColumn(aryLine[i]);
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dt.Columns.Add(dc);
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}
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}
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else
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{
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string[] stringSeparators = new string[] { "\",\"" };
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aryLine = strLine.Split(stringSeparators, StringSplitOptions.None);
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DataRow dr = dt.NewRow();
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for (int j = 0; j < columnCount; j++)
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{
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dr[j] = aryLine[j];
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}
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dt.Rows.Add(dr);
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}
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}
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}
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sr.Close();
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fs.Close();
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strMsg = "";
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return dt;
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}
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catch (Exception ex)
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{
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strMsg ="导入中出错:" + ex.Message;
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return dt;
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}
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}
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}
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}
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