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using System;
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using System.Data;
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using System.Data.Common;
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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.MvcShipping.Models.MsChFeeAutoDui;
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using Microsoft.Practices.EnterpriseLibrary.Data;
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using DSWeb.EntityDA;
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using DSWeb.Areas.CommMng.Models;
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using HcUtility.Comm;
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using System.Data.SqlClient;
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using DSWeb.DataAccess;
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using System.IO;
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using HcUtility.Core;
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using DSWeb.Areas.CommMng.DAL;
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using System.Web;
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using DSWeb.TruckMng.Comm.Cookie;
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using DSWeb.MvcShipping.Controllers;
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using DSWeb.TruckMng.Helper.Repository;
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using DSWeb.TruckMng.Helper;
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using DSWeb.MvcShipping.DAL.Chfee_AuditDAL;
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using DSWeb.Areas.Account.Models.MsOpBill;
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namespace DSWeb.MvcShipping.DAL.MsChFeeAutoDuiDAL
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{
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public class MsChFeeAutoDuiDAL
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{
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#region 查询
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static public List<MsChFeeAutoDuimb> GetDataList ( string strCondition, string sort = null )
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{
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var strSql = new StringBuilder();
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strSql.Append(" select CH_FEE_AutoDui.GID,CUSTOMERNAME,FEETYPE,DUISTATUS,dbo.trimdate(STARTDATE) STARTDATE ");
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strSql.Append(" ,dbo.trimdate(ENDDATE) ENDDATE,OP,dbo.trimtime(OPDATE) OPDATE,CH_FEE_AutoDui.REMARK,CH_FEE_AutoDui.REMARK2,STATUS,'' STATUS_REF,convert(bigint ,TimeMark) as TimeMark ");
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strSql.Append(" ,isnull(HAVEDEBIT,0) HAVEDEBIT,DUINO,FEEDC,CURR,FSTATUS,DUITYPE,FEEDUITYPE,FEEDUITYPECONDIT,SALECORP,D.RMBAMOUNT,D.USDAMOUNT,D.L_RMBAMOUNT,D.L_USDAMOUNT ");
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strSql.Append(" from CH_FEE_AutoDui ");
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strSql.Append(" left join (select BSNO,SUM(RMBAMOUNT) RMBAMOUNT,SUM(USDAMOUNT) USDAMOUNT,SUM(L_RMBAMOUNT) L_RMBAMOUNT,SUM(L_USDAMOUNT) L_USDAMOUNT FROM CH_FEE_AutoDuiDetail GROUP BY BSNO) D ON (D.BSNO=GID) ");
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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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else
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{
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}
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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 OPDATE desc");
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}
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return SetData(strSql);
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}
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static public MsChFeeAutoDuimb GetData ( string condition )
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{
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var _t = "";
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var list = GetDataList(condition, _t);
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if (list.Count > 0)
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return list[0];
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return new MsChFeeAutoDuimb();
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}
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private static List<MsChFeeAutoDuimb> SetData ( StringBuilder strSql )
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{
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var headList = new List<MsChFeeAutoDuimb>();
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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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MsChFeeAutoDuimb data = new MsChFeeAutoDuimb();
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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.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
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data.FEETYPE = Convert.ToString(reader["FEETYPE"]);//1收 2付 3全部
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data.DUISTATUS = Convert.ToString(reader["DUISTATUS"]);
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data.STARTDATE = Convert.ToString(reader["STARTDATE"]);
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data.ENDDATE = Convert.ToString(reader["ENDDATE"]);
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data.OP = Convert.ToString(reader["OP"]);
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data.OPDATE = Convert.ToString(reader["OPDATE"]);
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data.REMARK = Convert.ToString(reader["REMARK"]);
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data.REMARK2 = Convert.ToString(reader["REMARK2"]);
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data.STATUS = Convert.ToString(reader["STATUS"]);//暂时用来存放对账编号
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data.STATUS_REF = "";//暂时无用
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data.TimeMark = Convert.ToString(reader["TimeMark"]);
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data.HAVEDEBIT = Convert.ToString(reader["HAVEDEBIT"]);
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data.DUINO = Convert.ToString(reader["DUINO"]);
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data.FEEDC = Convert.ToString(reader["FEEDC"]);
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data.CURR = Convert.ToString(reader["CURR"]);
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data.FSTATUS = Convert.ToString(reader["FSTATUS"]);
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data.DUITYPE = Convert.ToString(reader["DUITYPE"]);//1收 2付 3全部
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if (data.DUITYPE == "") data.DUITYPE = "1";
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data.FEEDUITYPE = Convert.ToString(reader["FEEDUITYPE"]);
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data.FEEDUITYPECONDIT = Convert.ToString(reader["FEEDUITYPECONDIT"]);
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data.SALECORP= Convert.ToString(reader["SALECORP"]);
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data.RMBAMOUNT = Convert.ToString(reader["RMBAMOUNT"]);
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data.USDAMOUNT = Convert.ToString(reader["USDAMOUNT"]);
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data.L_RMBAMOUNT = Convert.ToString(reader["L_RMBAMOUNT"]);
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data.L_USDAMOUNT = Convert.ToString(reader["L_USDAMOUNT"]);
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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 查询对账明细
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static public List<CH_FEE_AutoDuiDetailmb> GetBodyList ( string strCondition, string sort = null )
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{
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var strSql = new StringBuilder();
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strSql.Append("select dl.*,b.ETD,B.CUSTOMERNAME,B.OP,B.CARRIER,B.TEU,B.SALE,B.CUSTNO from ");
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// strSql.Append("(select GID,BSNO,(select top 1 BSNO from v_op_bill where (MBLNO=D.b_mblno or HBLNO=D.MBLNO) and OPLBNAME in('海运进口','海运出口','空运进口','空运出口')) B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2 ");
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strSql.Append("(select GID,BSNO,B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2,B_AMOUNT ");
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strSql.Append(" from CH_FEE_AutoDuiDetail D ");
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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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else
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{
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}
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strSql.Append(") as dl left join v_op_bs B ON (B.BSNO=dl.B_BSNO) ");
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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 ISOK,ETD,MBLNO");
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}
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return SetBody(strSql);
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}
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static public string GetBodyListStr(string strCondition, string sort = null)
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{
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var strSql = new StringBuilder();
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strSql.Append("select dl.*,b.ETD,B.CUSTOMERNAME,B.OP,B.CARRIER,B.TEU,B.SALE,B.CUSTNO from ");
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// strSql.Append("(select GID,BSNO,(select top 1 BSNO from v_op_bill where (MBLNO=D.b_mblno or HBLNO=D.MBLNO) and OPLBNAME in('海运进口','海运出口','空运进口','空运出口')) B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2 ");
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strSql.Append("(select GID,BSNO,B_BSNO,MBLNO,B_MBLNO,RMBAMOUNT,USDAMOUNT,L_RMBAMOUNT,L_USDAMOUNT,ISOK,REMARK,REMARK2,B_AMOUNT ");
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strSql.Append(",isnull(RMBAMOUNT,0)-isnull(L_RMBAMOUNT,0) Y_RMBAMOUNT,isnull(USDAMOUNT,0)-isnull(L_USDAMOUNT,0) Y_USDAMOUNT ");
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strSql.Append(" from CH_FEE_AutoDuiDetail D ");
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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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else
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{
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}
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strSql.Append(") as dl left join v_op_bs B ON (B.BSNO=dl.B_BSNO) ");
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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 ISOK,ETD,MBLNO");
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}
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return strSql.ToString();
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}
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static public List<CH_FEE_AutoDuiDetailmb> GetBodyJoinList ( string strCondition, string sort = null )
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{
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var strSql = new StringBuilder();
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strSql.Append("select D.GID,D.BSNO,B.BSNO B_BSNO,D.MBLNO,d.B_MBLNO,dbo.trimdate(B.ETD) ETD,B.CUSTOMERNAME,B.OP,B.CARRIER,B.TEU,B.SALE,B.CUSTNO,D.RMBAMOUNT,D.USDAMOUNT,D.L_RMBAMOUNT,D.L_USDAMOUNT,D.ISOK,D.REMARK,D.REMARK2,D.B_AMOUNT ");
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strSql.Append(" from CH_FEE_AutoDuiDetail D left join V_op_bill B on REPLACE(REPLACE(B.MBLNO,'-',''),' ','')=REPLACE(REPLACE(D.MBLNO,'-',''),' ','') ");
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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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else
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{
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}
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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 ISOK,ETD,MBLNO");
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}
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return SetBody(strSql);
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}
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static public List<CH_FEE_AutoDuiDetailmb> GetLocalList ( string CUSTOMERNAME,string AutoDui_GID, string FEETYPE,string HAVEDEBIT,string FEEDC,string CURR,string FSTATUS,string FEEDUITYPE,string FEEDUITYPECONDIT,string SALECORP)
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{
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var strSql = new StringBuilder();
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if (FEETYPE == "2")
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{
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strSql.Append(" SELECT '' GID,'" + AutoDui_GID + "' BSNO,B.MBLNO,B.MBLNO B_MBLNO,'' B_BSNO,'' ETD,'' CUSTOMERNAME,'' OP,B.CARRIER,MAX(B.TEU) TEU,'' SALE,'' CUSTNO,'0' RMBAMOUNT,'0' USDAMOUNT,'0' ISOK,'' REMARK,'' REMARK2, ");
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if (FSTATUS == "3" || FSTATUS == "4")
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{
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END) ELSE 0 END),0)- ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END) ELSE 0 END),0) AS L_RMBAMOUNT, ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END)ELSE 0 END),0)- ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END)ELSE 0 END),0) AS L_USDAMOUNT ");
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}
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else
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{
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END) ELSE 0 END),0)- ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END) ELSE 0 END),0) AS L_RMBAMOUNT, ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0)- ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0) AS L_USDAMOUNT ");
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}
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strSql.Append(",isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE WHEN F.FEESTATUS=0 OR F.FEESTATUS=8 OR F.FEESTATUS=9 THEN 0 ELSE ISNULL(AMOUNT,0) END)ELSE 0 END),0)- ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE WHEN F.FEESTATUS=0 OR F.FEESTATUS=8 OR F.FEESTATUS=9 THEN 0 ELSE ISNULL(AMOUNT,0) END)ELSE 0 END),0) AS B_AMOUNT ");
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strSql.Append(" FROM CH_FEE F ");
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strSql.Append(" INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO) ");
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// strSql.Append(" where F.AMOUNT<>F.SETTLEMENT and F.CUSTOMERNAME='" + CUSTOMERNAME + "' and EXISTS (select 1 from CH_FEE_AutoDuiDetail fd where (fd.MBLNO=B.MBLNO OR fd.MBLNO=B.HBLNO) and fd.BSNO='" + AutoDui_GID + "') ");
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strSql.Append(" where F.AMOUNT<>F.SETTLEMENT and F.CUSTOMERNAME='" + CUSTOMERNAME + "' and EXISTS (select 1 from CH_FEE_AutoDuiDetail fd where (REPLACE(REPLACE(fd.MBLNO,'-',''),' ','')=REPLACE(REPLACE(B.MBLNO,'-',''),' ','') OR fd.MBLNO=B.HBLNO) and fd.BSNO='" + AutoDui_GID + "') ");
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if (HAVEDEBIT == "0") {
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strSql.Append(" and isnull(f.ISDEBIT,0)=0 ");
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}
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if ((FEEDC != "0") && (FEEDC.Trim()!= "")){
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strSql.Append(" and f.FEETYPE="+FEEDC);
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}
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if (CURR!= "")
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{
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strSql.Append(" and f.CURRENCY='" + CURR+"'");
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}
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if (FSTATUS =="1"|| FSTATUS == "3") {
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strSql.Append(" AND (F.FEESTATUS=0 or F.FEESTATUS=8 or F.FEESTATUS=9)");
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} else if (FSTATUS =="2") {
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strSql.Append(" AND (F.FEESTATUS!=0 and F.FEESTATUS!=8 and F.FEESTATUS!=9) ");
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}
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if (FSTATUS == "3" || FSTATUS == "4")
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{
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strSql.Append(" AND (f.AMOUNT-isnull(f.SETTLEMENT,0)-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0))<>0");
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}
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if (SALECORP != "") {
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strSql.Append(" and f.SALECORP='" + SALECORP + "'");
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}
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if (FEEDUITYPE != "")
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{
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if (FEEDUITYPECONDIT == "不等于")
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{
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strSql.Append(" and not EXISTS (select 1 from code_fee c where c.[NAME]=f.FEENAME and c.DUITYPE='" + FEEDUITYPE + "') ");
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}
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else
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{
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strSql.Append(" and EXISTS (select 1 from code_fee c where c.[NAME]=f.FEENAME and c.DUITYPE='" +FEEDUITYPE + "') ");
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}
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}
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strSql.Append(" GROUP BY B.MBLNO,B.CARRIER ");
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}
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else {
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strSql.Append(" SELECT '' GID,'" + AutoDui_GID + "' BSNO,B.MBLNO,B.MBLNO B_MBLNO,'' B_BSNO,'' ETD,'' CUSTOMERNAME,'' OP,B.CARRIER,MAX(B.TEU) TEU,'0' RMBAMOUNT,'0' USDAMOUNT,'0' ISOK,'' REMARK,'' REMARK2, ");
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if (FSTATUS == "3" || FSTATUS == "4")
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{
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END) ELSE 0 END),0)- ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END) ELSE 0 END),0) AS L_RMBAMOUNT, ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END)ELSE 0 END),0)- ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT-isnull(f.ORDERAMOUNT,0)+isnull(f.ORDERSETTLEMENT,0),0) ELSE 0 END)ELSE 0 END),0) AS L_USDAMOUNT ");
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}
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else
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{
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END) ELSE 0 END),0)- ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'RMB' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END) ELSE 0 END),0) AS L_RMBAMOUNT, ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0)- ");
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strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE CURRENCY WHEN 'USD' THEN ISNULL(AMOUNT-SETTLEMENT,0) ELSE 0 END)ELSE 0 END),0) AS L_USDAMOUNT ");
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}
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strSql.Append(",isnull(SUM(CASE FEETYPE WHEN 1 THEN (CASE WHEN F.FEESTATUS=0 OR F.FEESTATUS=8 OR F.FEESTATUS=9 THEN 0 ELSE ISNULL(AMOUNT,0) END)ELSE 0 END),0)- ");
|
|
|
strSql.Append(" isnull(SUM(CASE FEETYPE WHEN 2 THEN (CASE WHEN F.FEESTATUS=0 OR F.FEESTATUS=8 OR F.FEESTATUS=9 THEN 0 ELSE ISNULL(AMOUNT,0) END)ELSE 0 END),0) AS B_AMOUNT ");
|
|
|
|
|
|
|
|
|
strSql.Append(" FROM CH_FEE F ");
|
|
|
strSql.Append(" INNER JOIN V_OP_BILL B ON (F.BSNO=B.BSNO) ");
|
|
|
strSql.Append(" where F.AMOUNT<>F.SETTLEMENT and F.CUSTOMERNAME='" + CUSTOMERNAME + "' and EXISTS (select 1 from CH_FEE_AutoDuiDetail fd where (REPLACE(REPLACE(fd.MBLNO,'-',''),' ','')=REPLACE(REPLACE(B.MBLNO,'-',''),' ','') OR fd.MBLNO=B.HBLNO) and fd.BSNO='" + AutoDui_GID + "') ");
|
|
|
if (HAVEDEBIT == "0")
|
|
|
{
|
|
|
strSql.Append(" and isnull(f.ISDEBIT,0)=0 ");
|
|
|
}
|
|
|
if ((FEEDC != "0") && (FEEDC.Trim()!= ""))
|
|
|
{
|
|
|
strSql.Append(" and f.FEETYPE=" + FEEDC);
|
|
|
}
|
|
|
if (CURR != "")
|
|
|
{
|
|
|
strSql.Append(" and f.CURRENCY='" + CURR + "'");
|
|
|
}
|
|
|
if (SALECORP != "")
|
|
|
{
|
|
|
strSql.Append(" and f.SALECORP='" + SALECORP + "'");
|
|
|
|
|
|
}
|
|
|
if (FSTATUS == "1")
|
|
|
{
|
|
|
strSql.Append(" AND (F.FEESTATUS=0 or F.FEESTATUS=8 or F.FEESTATUS=9)");
|
|
|
}
|
|
|
else if (FSTATUS == "2")
|
|
|
{
|
|
|
strSql.Append(" AND (F.FEESTATUS!=0 and F.FEESTATUS!=8 and F.FEESTATUS!=9) ");
|
|
|
}
|
|
|
if (FEEDUITYPE != "")
|
|
|
{
|
|
|
if (FEEDUITYPECONDIT == "不等于")
|
|
|
{
|
|
|
strSql.Append(" and not EXISTS (select 1 from code_fee c where c.[NAME]=f.FEENAME and c.DUITYPE='" + FEEDUITYPE + "') ");
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
strSql.Append(" and EXISTS (select 1 from code_fee c where c.[NAME]=f.FEENAME and c.DUITYPE='" + FEEDUITYPE + "') ");
|
|
|
}
|
|
|
}
|
|
|
|
|
|
|
|
|
strSql.Append(" GROUP BY B.MBLNO,B.CARRIER ");
|
|
|
}
|
|
|
|
|
|
return SetBody(strSql);
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
private static List<CH_FEE_AutoDuiDetailmb> SetBody ( StringBuilder strSql )
|
|
|
{
|
|
|
var headList = new List<CH_FEE_AutoDuiDetailmb>();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
SqlCommand cmd = new SqlCommand();
|
|
|
cmd.CommandText = strSql.ToString();
|
|
|
cmd.CommandTimeout = 120000; //要加这一句
|
|
|
|
|
|
using (IDataReader reader = db.ExecuteReader(cmd))
|
|
|
{
|
|
|
while (reader.Read())
|
|
|
{
|
|
|
CH_FEE_AutoDuiDetailmb data = new CH_FEE_AutoDuiDetailmb();
|
|
|
#region Set DB data to Object
|
|
|
data.GID = Convert.ToString(reader["GID"]);
|
|
|
data.BSNO = Convert.ToString(reader["BSNO"]);
|
|
|
data.B_BSNO = Convert.ToString(reader["B_BSNO"]);
|
|
|
data.ETD = Convert.ToString(reader["ETD"]);
|
|
|
data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
|
|
|
data.OP = Convert.ToString(reader["OP"]);
|
|
|
data.CARRIER = Convert.ToString(reader["CARRIER"]);
|
|
|
data.TEU = Convert.ToString(reader["TEU"]);
|
|
|
data.SALE = Convert.ToString(reader["SALE"]);
|
|
|
data.CUSTNO = Convert.ToString(reader["CUSTNO"]);
|
|
|
data.MBLNO = Convert.ToString(reader["MBLNO"]);
|
|
|
data.B_MBLNO = Convert.ToString(reader["B_MBLNO"]);
|
|
|
data.RMBAMOUNT = Convert.ToString(reader["RMBAMOUNT"]);
|
|
|
data.USDAMOUNT = Convert.ToString(reader["USDAMOUNT"]);
|
|
|
data.L_RMBAMOUNT = Convert.ToString(reader["L_RMBAMOUNT"]);
|
|
|
data.L_USDAMOUNT = Convert.ToString(reader["L_USDAMOUNT"]);
|
|
|
data.ISOK = Convert.ToString(reader["ISOK"]);
|
|
|
data.REMARK = Convert.ToString(reader["REMARK"]);
|
|
|
data.REMARK2 = Convert.ToString(reader["REMARK2"]);
|
|
|
data.B_AMOUNT = Convert.ToString(reader["B_AMOUNT"]);
|
|
|
try
|
|
|
{
|
|
|
data.Y_RMBAMOUNT = Convert.ToDecimal(data.RMBAMOUNT) - Convert.ToDecimal(data.L_RMBAMOUNT);
|
|
|
data.Y_USDAMOUNT = Convert.ToDecimal(data.USDAMOUNT) - Convert.ToDecimal(data.L_USDAMOUNT);
|
|
|
}
|
|
|
catch {
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
headList.Add(data);
|
|
|
}
|
|
|
reader.Close();
|
|
|
}
|
|
|
return headList;
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
#region 导入excel
|
|
|
public enum RowState : uint
|
|
|
{
|
|
|
Insert,
|
|
|
Update,
|
|
|
None
|
|
|
}
|
|
|
|
|
|
public static bool ImportExcelData ( HttpRequestBase request, DataTable table, out string msg,
|
|
|
out Int32 InsertCount, out Int32 UpdateCount, string AutoDui_GID, string CUSTOMERNAME, string FEETYPE, out List<CH_FEE_AutoDuiDetailmb> headList, string userid, string username, string companyid )
|
|
|
{
|
|
|
var isSucess = false;
|
|
|
msg = "";
|
|
|
headList = new List<CH_FEE_AutoDuiDetailmb>();
|
|
|
var headdate = GetData("GID='" + AutoDui_GID + "'");
|
|
|
if (table == null) throw new ArgumentNullException("table");
|
|
|
|
|
|
var billNoList = new List<string>();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
InsertCount = 0;
|
|
|
UpdateCount = 0;
|
|
|
msg = "";
|
|
|
/*
|
|
|
var objcodename = db.ExecuteScalar(CommandType.Text, "select ISAGENTCN from Info_Client where shortname='" + AIRLINES + "'");
|
|
|
var ISAGENTCN = Convert.ToString(objcodename);
|
|
|
|
|
|
var AIRCODE_OBJ = db.ExecuteScalar(CommandType.Text, "select codename from Info_Client where shortname='" + AIRLINES + "'");
|
|
|
var AIRCODE = Convert.ToString(AIRCODE_OBJ);
|
|
|
*/
|
|
|
|
|
|
using (DbConnection connection = db.CreateConnection())
|
|
|
//using (SqlTransaction idbTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
|
|
|
{
|
|
|
connection.Open();
|
|
|
|
|
|
try
|
|
|
{
|
|
|
var orgCode = CookieConfig.GetCookie_OrgCode(request);
|
|
|
var userCode = CookieConfig.GetCookie_UserCode(request);
|
|
|
var userName = CookieConfig.GetCookie_UserName(request);
|
|
|
var _i = 0;
|
|
|
//var ExpDate = "";
|
|
|
|
|
|
//var headList = new List<CH_FEE_AutoDuiDetailmb>();
|
|
|
var _DelDetailList = new List<CH_FEE_AutoDuiDetailmb>();
|
|
|
|
|
|
var _oldDetailList_NoMBL = GetBodyList(" BSNO = '" + AutoDui_GID + "' ");
|
|
|
|
|
|
foreach (DataRow row in table.Rows)
|
|
|
{
|
|
|
|
|
|
_i++;
|
|
|
//if (_i < 1) continue;
|
|
|
|
|
|
//var _ACCDATE = ACCDATE;
|
|
|
var _p = 0;
|
|
|
|
|
|
if(string.IsNullOrEmpty(Convert.ToString(row[_p + 0]).Replace(" ", "").Replace("'", "")))
|
|
|
{
|
|
|
break;
|
|
|
}
|
|
|
|
|
|
var _Detail = new CH_FEE_AutoDuiDetailmb();
|
|
|
//_Detail.GID = Guid.NewGuid().ToString();
|
|
|
_Detail.MBLNO = Convert.ToString(row[_p + 0]).Replace(" ", "").Replace("'", "");//.Trim()
|
|
|
_Detail.B_MBLNO = _Detail.MBLNO;
|
|
|
_Detail.MBLNO = GetMBLNO(_Detail.B_MBLNO);
|
|
|
var RMBAMOUNT = Convert.ToDecimal(row[_p + 1]);
|
|
|
var USDAMOUNT = Convert.ToDecimal(row[_p + 2]);
|
|
|
_Detail.RMBAMOUNT= Convert.ToString(RMBAMOUNT);
|
|
|
_Detail.USDAMOUNT= Convert.ToString(USDAMOUNT);
|
|
|
// _Detail.B_MBLNO=
|
|
|
//var L_RMBAMOUNT = GetCustFee(CUSTOMERNAME, _Detail.MBLNO, FEETYPE, "RMB", headdate.HAVEDEBIT);
|
|
|
|
|
|
//if (L_RMBAMOUNT == "") {
|
|
|
//业务当中没有该提单号的业务
|
|
|
var 已有该提单号=false;
|
|
|
var 此次表内有该提单号 = false;
|
|
|
|
|
|
foreach (var _old in _oldDetailList_NoMBL) {
|
|
|
if (_old.MBLNO == _Detail.MBLNO) {
|
|
|
已有该提单号 = true;
|
|
|
continue;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
//if (已有该提单号 == false) {//如果在此次表内就有重复提单号
|
|
|
foreach (var _h in headList)
|
|
|
{
|
|
|
if (_h.MBLNO == _Detail.MBLNO)
|
|
|
{
|
|
|
此次表内有该提单号 = true;
|
|
|
_h.RMBAMOUNT = Convert.ToString(Convert.ToDecimal(_h.RMBAMOUNT) + Convert.ToDecimal(_Detail.RMBAMOUNT));
|
|
|
_h.USDAMOUNT = Convert.ToString(Convert.ToDecimal(_h.USDAMOUNT) + Convert.ToDecimal(_Detail.USDAMOUNT));
|
|
|
continue;
|
|
|
}
|
|
|
}
|
|
|
if (已有该提单号 || 此次表内有该提单号) {
|
|
|
continue;
|
|
|
}
|
|
|
|
|
|
if (已有该提单号)
|
|
|
{//如果该自动对账当中已经存在相同提单号的记录
|
|
|
_Detail = _oldDetailList_NoMBL[0];
|
|
|
//_Detail.BSNO="";
|
|
|
_Detail.RMBAMOUNT = Convert.ToString(RMBAMOUNT);
|
|
|
_Detail.USDAMOUNT = Convert.ToString(USDAMOUNT);
|
|
|
_Detail.L_RMBAMOUNT = "0";
|
|
|
_Detail.L_USDAMOUNT = "0";
|
|
|
|
|
|
UpdateCount++;
|
|
|
}/*else
|
|
|
|
|
|
if (此次表内有该提单号)
|
|
|
{//如果该自动对账当中已经存在相同提单号的记录
|
|
|
_Detail = _oldDetailList_NoMBL[0];
|
|
|
//_Detail.BSNO="";
|
|
|
_Detail.RMBAMOUNT = Convert.ToString(RMBAMOUNT + Convert.ToDecimal(_Detail.RMBAMOUNT));
|
|
|
_Detail.USDAMOUNT = Convert.ToString(USDAMOUNT + Convert.ToDecimal(_Detail.USDAMOUNT));
|
|
|
_Detail.L_RMBAMOUNT = "0";
|
|
|
_Detail.L_USDAMOUNT = "0";
|
|
|
|
|
|
//UpdateCount++;
|
|
|
}
|
|
|
*/
|
|
|
else
|
|
|
{//如果不存在
|
|
|
_Detail.GID = Guid.NewGuid().ToString();
|
|
|
_Detail.BSNO = "";
|
|
|
_Detail.RMBAMOUNT = Convert.ToString(RMBAMOUNT);
|
|
|
_Detail.USDAMOUNT = Convert.ToString(USDAMOUNT);
|
|
|
_Detail.L_RMBAMOUNT = "0";
|
|
|
_Detail.L_USDAMOUNT = "0";
|
|
|
InsertCount++;
|
|
|
}
|
|
|
|
|
|
/*
|
|
|
if (msg == "")
|
|
|
{
|
|
|
//msg = "有如下提单号在系统内还不存在:" + _Detail.MBLNO;
|
|
|
}
|
|
|
else {
|
|
|
//msg = msg + " ; " + _Detail.MBLNO;
|
|
|
}*/
|
|
|
//_Detail.L_RMBAMOUNT="0";
|
|
|
//_Detail.L_USDAMOUNT="0";
|
|
|
|
|
|
headList.Add(_Detail);
|
|
|
//continue;
|
|
|
//}
|
|
|
/*
|
|
|
_Detail.L_RMBAMOUNT = L_RMBAMOUNT;
|
|
|
_Detail.L_USDAMOUNT = GetCustFee(CUSTOMERNAME, _Detail.MBLNO, FEETYPE, "USD", headdate.HAVEDEBIT);
|
|
|
|
|
|
//var _RowState = RowState.Insert;
|
|
|
//string strCheckRow = "select gid from CH_FEE_AutoDuiDetail where BSNO = '" + AutoDui_GID + "' and MBLNO='" + _Detail.MBLNO + "' '" ;
|
|
|
//object statusObj = SqlHelper.ExecuteScalar(db.ConnectionString, CommandType.Text, strCheckRow, null);
|
|
|
//var gid = Guid.NewGuid().ToString("N").ToUpper();
|
|
|
var _oldDetailList = GetBodyList(" BSNO = '" + AutoDui_GID + "' and MBLNO='" + _Detail.MBLNO + "' ");
|
|
|
|
|
|
if (_oldDetailList.Count>0){//如果已经存在相同提单号的
|
|
|
_Detail=_oldDetailList[0];
|
|
|
//_Detail.BSNO="";
|
|
|
_Detail.RMBAMOUNT= Convert.ToString(RMBAMOUNT);
|
|
|
_Detail.USDAMOUNT= Convert.ToString(USDAMOUNT);
|
|
|
//_Detail.L_RMBAMOUNT = GetCustFee(CUSTOMERNAME, _Detail.MBLNO, FEETYPE, "RMB", headdate.HAVEDEBIT);
|
|
|
//_Detail.L_USDAMOUNT = GetCustFee(CUSTOMERNAME, _Detail.MBLNO, FEETYPE, "USD", headdate.HAVEDEBIT);
|
|
|
_Detail.L_RMBAMOUNT = "0";
|
|
|
_Detail.L_USDAMOUNT = "0";
|
|
|
|
|
|
UpdateCount++;
|
|
|
}
|
|
|
else
|
|
|
{//如果不存在
|
|
|
_Detail.BSNO="";
|
|
|
InsertCount++;
|
|
|
}*/
|
|
|
/*
|
|
|
if (RMBAMOUNT == Convert.ToDecimal(_Detail.L_RMBAMOUNT) && USDAMOUNT == Convert.ToDecimal(_Detail.L_USDAMOUNT)) {
|
|
|
_Detail.ISOK = "1";
|
|
|
_Detail.REMARK2 = "自动对账成功";
|
|
|
}*/
|
|
|
|
|
|
//headList.Add(_Detail);
|
|
|
|
|
|
}
|
|
|
|
|
|
var duihead = GetData("GID='" + AutoDui_GID + "'");
|
|
|
duihead.DbOperationType = DbOperationType.DbotUpd;
|
|
|
duihead.ModelUIStatus = "E";
|
|
|
|
|
|
|
|
|
var modb = new ModelObjectRepository();
|
|
|
DBResult result = modb.Save(duihead,
|
|
|
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(headList),
|
|
|
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(_DelDetailList)
|
|
|
);
|
|
|
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
|
|
|
//var blUpSQL = " update CH_FEE_AutoDuiDetail set B_BSNO=(select top 1 BSNO from v_op_bS where (MBLNO=D.b_mblno or HBLNO=D.MBLNO) and OPLBNAME in('海运进口','海运出口','空运进口','空运出口') ) FROM CH_FEE_AutoDuiDetail d where bsno='" + duihead.GID+"'";
|
|
|
var blUpSQL = " update CH_FEE_AutoDuiDetail set B_BSNO=(select top 1 BSNO from v_op_bS where (REPLACE(REPLACE(MBLNO,'-',''),' ','')=REPLACE(REPLACE(D.MBLNO,'-',''),' ','') or HBLNO=D.MBLNO) ) FROM CH_FEE_AutoDuiDetail d where bsno='" + duihead.GID + "'";
|
|
|
bool bl = T_ALL_DA.GetExecuteSqlCommand(blUpSQL);
|
|
|
//
|
|
|
result = ReMake(duihead, userid, username, companyid);
|
|
|
|
|
|
isSucess = true;
|
|
|
}
|
|
|
catch (Exception exception)
|
|
|
{
|
|
|
//idbTran.Rollback();
|
|
|
isSucess = false;
|
|
|
msg = exception.Message;
|
|
|
}
|
|
|
}
|
|
|
//UnKnowenTruckNo = UnKnowenTruckNo + " " + UnKnowenAirPort;
|
|
|
return isSucess;
|
|
|
}
|
|
|
|
|
|
|
|
|
public static string GetMBLNO(string MBLNO)
|
|
|
{
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
using (DbConnection connection = db.CreateConnection())
|
|
|
//using (SqlTransaction idbTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
|
|
|
{
|
|
|
connection.Open();
|
|
|
|
|
|
try
|
|
|
{
|
|
|
var _L_RMBAMOUNT = db.ExecuteScalar(CommandType.Text, "select MBLNO FROM v_op_bill where REPLACE(REPLACE(MBLNO,'-',''),' ','')=REPLACE(REPLACE('" + MBLNO + "','-',''),' ','') ");
|
|
|
|
|
|
if (string.IsNullOrEmpty(Convert.ToString(_L_RMBAMOUNT)))
|
|
|
{
|
|
|
_L_RMBAMOUNT = db.ExecuteScalar(CommandType.Text, "select MBLNO FROM v_op_bill where BSNO IN (SELECT BSNO FROM op_manifest WHERE MBLNO='" + MBLNO + "') ");
|
|
|
if (string.IsNullOrEmpty(Convert.ToString(_L_RMBAMOUNT)))
|
|
|
return MBLNO;
|
|
|
else
|
|
|
return Convert.ToString(_L_RMBAMOUNT);
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
return MBLNO;
|
|
|
}
|
|
|
|
|
|
}
|
|
|
catch (Exception exception)
|
|
|
{
|
|
|
return "";
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
|
|
|
public static DBResult ReMake ( MsChFeeAutoDuimb _head, string userid, string username, string companyid )
|
|
|
{
|
|
|
var head = GetData("GID='" + _head.GID + "'");
|
|
|
|
|
|
var DetailList = MsChFeeAutoDuiDAL.GetBodyList("BSNO='" + head.GID + "'");
|
|
|
if (_head.DUITYPE!="2")
|
|
|
DetailList = InsertLocalDetail(head, DetailList, userid, username, companyid);
|
|
|
var _DelDetailList = new List<CH_FEE_AutoDuiDetailmb>();
|
|
|
|
|
|
var modb = new ModelObjectRepository();
|
|
|
DBResult result = modb.SaveComm("BSNO", head.GID,
|
|
|
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(DetailList),
|
|
|
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(_DelDetailList)
|
|
|
);
|
|
|
|
|
|
DetailList = GetBodyList("BSNO='" + head.GID + "'");
|
|
|
//var _DelDetailList = new List<CH_FEE_AutoDuiDetailmb>();
|
|
|
|
|
|
var LocalDetailList = GetLocalList(head.CUSTOMERNAME,head.GID,head.FEETYPE,head.HAVEDEBIT,head.FEEDC,head.CURR,head.FSTATUS,head.FEEDUITYPE,head.FEEDUITYPECONDIT,head.SALECORP);
|
|
|
//var LocalDetailList = DetailList;
|
|
|
|
|
|
//var result = new DBResult();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
using (DbConnection connection = db.CreateConnection())
|
|
|
//using (SqlTransaction idbTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
|
|
|
{
|
|
|
connection.Open();
|
|
|
|
|
|
try
|
|
|
{
|
|
|
|
|
|
foreach (CH_FEE_AutoDuiDetailmb _D in DetailList)
|
|
|
{
|
|
|
if (_D.B_BSNO == "")
|
|
|
{
|
|
|
_D.REMARK2 = "我方无此提单号";
|
|
|
continue;
|
|
|
}
|
|
|
else {
|
|
|
|
|
|
}
|
|
|
|
|
|
if (_D.ISOK == "1" || _D.ISOK == "True") {
|
|
|
//重新计算时不再跳过对账成功的业务。
|
|
|
//continue;
|
|
|
}
|
|
|
|
|
|
var _localDetail=new CH_FEE_AutoDuiDetailmb();
|
|
|
var get = false;
|
|
|
foreach (var _L in LocalDetailList) {
|
|
|
if (_L.MBLNO == _D.MBLNO) {
|
|
|
_localDetail = _L;
|
|
|
get = true;
|
|
|
continue;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
if (get == false)
|
|
|
{
|
|
|
_D.L_RMBAMOUNT = "0";
|
|
|
_D.L_USDAMOUNT = "0";
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
_D.L_RMBAMOUNT = _localDetail.L_RMBAMOUNT;
|
|
|
_D.L_USDAMOUNT = _localDetail.L_USDAMOUNT;
|
|
|
_D.B_AMOUNT= _localDetail.B_AMOUNT;
|
|
|
}
|
|
|
|
|
|
if (_D.REMARK2 != "对方账单无此提单号")
|
|
|
{
|
|
|
|
|
|
if (Convert.ToDecimal(_D.RMBAMOUNT) == Convert.ToDecimal(_D.L_RMBAMOUNT) && Convert.ToDecimal(_D.USDAMOUNT) == Convert.ToDecimal(_D.L_USDAMOUNT))
|
|
|
{
|
|
|
_D.ISOK = "1";
|
|
|
_D.REMARK2 = "自动对账成功";
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
_D.ISOK = "0";
|
|
|
if (Convert.ToDecimal(_D.RMBAMOUNT) > Convert.ToDecimal(_D.L_RMBAMOUNT))
|
|
|
{
|
|
|
_D.REMARK2 = "对方RMB金额较多";
|
|
|
}
|
|
|
else if (Convert.ToDecimal(_D.RMBAMOUNT) < Convert.ToDecimal(_D.L_RMBAMOUNT))
|
|
|
{
|
|
|
_D.REMARK2 = "我方RMB金额较多";
|
|
|
}
|
|
|
|
|
|
|
|
|
if (Convert.ToDecimal(_D.USDAMOUNT) > Convert.ToDecimal(_D.L_USDAMOUNT))
|
|
|
{
|
|
|
|
|
|
if (_D.REMARK2.Contains("对方RMB金额较多") == true)
|
|
|
{
|
|
|
_D.REMARK2 = "对方金额较多";
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
if (_D.REMARK2.Contains("对方USD金额较多") == false)
|
|
|
{
|
|
|
_D.REMARK2 = _D.REMARK2 + "对方USD金额较多";
|
|
|
}
|
|
|
}
|
|
|
|
|
|
}
|
|
|
else if (Convert.ToDecimal(_D.USDAMOUNT) < Convert.ToDecimal(_D.L_USDAMOUNT))
|
|
|
{
|
|
|
if (_D.REMARK2.Contains("我方RMB金额较多")==true)
|
|
|
{
|
|
|
_D.REMARK2 = "我方金额较多";
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
if (_D.REMARK2.Contains("我方USD金额较多") == false)
|
|
|
{
|
|
|
_D.REMARK2 = _D.REMARK2 + "我方USD金额较多";
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
|
|
|
|
|
|
head.DbOperationType = DbOperationType.DbotUpd;
|
|
|
head.ModelUIStatus = "E";
|
|
|
head.STATUS = GetSTATUS(DetailList);
|
|
|
if (head.STATUS == "对账平衡")
|
|
|
{
|
|
|
head.DUISTATUS = "对账平衡";
|
|
|
}
|
|
|
else {
|
|
|
head.DUISTATUS = "对账不平衡";
|
|
|
}
|
|
|
|
|
|
|
|
|
//var modb = new ModelObjectRepository();
|
|
|
result = modb.Save(head,
|
|
|
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(DetailList),
|
|
|
ModelObjectConvert<CH_FEE_AutoDuiDetailmb>.ToModelObjectList(_DelDetailList)
|
|
|
);
|
|
|
|
|
|
}
|
|
|
catch (Exception exception)
|
|
|
{
|
|
|
//idbTran.Rollback();
|
|
|
result.Success = false;
|
|
|
result.Message = exception.Message;
|
|
|
}
|
|
|
}
|
|
|
//UnKnowenTruckNo = UnKnowenTruckNo + " " + UnKnowenAirPort;
|
|
|
return result;
|
|
|
}
|
|
|
|
|
|
private static List<CH_FEE_AutoDuiDetailmb> InsertLocalDetail ( MsChFeeAutoDuimb head, List<CH_FEE_AutoDuiDetailmb> DetailList, string userid, string username, string companyid )
|
|
|
{
|
|
|
//如果有开始和结束日期，查询所有结算对象中包含head.customername的业务
|
|
|
//然后遍历DetailList,如果提单号没有则向DetailList当中添加该业务。
|
|
|
|
|
|
var BillList = new List<MsOpBill>();
|
|
|
if (head.STARTDATE != "" && head.ENDDATE != "")
|
|
|
{
|
|
|
if (head.HAVEDEBIT == "0")
|
|
|
{
|
|
|
// BillList = Chfee_AuditDAL.Chfee_AuditDAL.GetBillDataList(" OPLBNAME='海运出口' and ETD between '" + head.STARTDATE + "' and '" + head.ENDDATE + "' and exists(select 1 from ch_fee where customername='" + head.CUSTOMERNAME + "' and bsno=V_op_Bill.BSNO and Amount<>settlement and isnull(ISDEBIT,0)=0) ", userid, username, companyid);
|
|
|
BillList = Chfee_AuditDAL.Chfee_AuditDAL.GetBillDataList(" ETD between '" + head.STARTDATE + "' and '" + head.ENDDATE + "' and exists(select 1 from ch_fee where customername='" + head.CUSTOMERNAME + "' and bsno=V_op_Bill.BSNO and Amount<>settlement and isnull(ISDEBIT,0)=0) ", userid, username, companyid);
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
BillList = Chfee_AuditDAL.Chfee_AuditDAL.GetBillDataList(" ETD between '" + head.STARTDATE + "' and '" + head.ENDDATE + "' and exists(select 1 from ch_fee where customername='" + head.CUSTOMERNAME + "' and bsno=V_op_Bill.BSNO and Amount<>settlement) ", userid, username, companyid);
|
|
|
}
|
|
|
foreach (var _bill in BillList)
|
|
|
{
|
|
|
var 需要添加 = true;
|
|
|
foreach (var _d in DetailList)
|
|
|
{
|
|
|
if (_bill.MBLNO == _d.MBLNO)
|
|
|
{
|
|
|
需要添加 = false;
|
|
|
continue;
|
|
|
}
|
|
|
}
|
|
|
if (需要添加)
|
|
|
{
|
|
|
var newdetail = new CH_FEE_AutoDuiDetailmb();
|
|
|
newdetail.GID = Guid.NewGuid().ToString();
|
|
|
newdetail.MBLNO = _bill.MBLNO;
|
|
|
newdetail.ISOK = "0";
|
|
|
newdetail.BSNO = "";
|
|
|
newdetail.RMBAMOUNT = "0";
|
|
|
newdetail.USDAMOUNT = "0";
|
|
|
newdetail.L_RMBAMOUNT = "0";
|
|
|
newdetail.L_USDAMOUNT = "0";
|
|
|
newdetail.B_MBLNO= _bill.MBLNO;
|
|
|
newdetail.REMARK2 = "对方账单无此提单号";
|
|
|
DetailList.Add(newdetail);
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
|
|
|
return DetailList;
|
|
|
}
|
|
|
|
|
|
|
|
|
public static string GetSTATUS ( List<CH_FEE_AutoDuiDetailmb> DetailList ) {
|
|
|
var _r = "";
|
|
|
var _rb = true;
|
|
|
var _RMB=0M;
|
|
|
var _USD=0M;
|
|
|
foreach (var _D in DetailList) {
|
|
|
if (_D.ISOK != "1") {
|
|
|
_rb = false;
|
|
|
_RMB += Convert.ToDecimal(_D.RMBAMOUNT) - Convert.ToDecimal(_D.L_RMBAMOUNT);
|
|
|
_USD += Convert.ToDecimal(_D.USDAMOUNT) - Convert.ToDecimal(_D.L_USDAMOUNT);
|
|
|
}
|
|
|
}
|
|
|
|
|
|
if (_rb != true) {
|
|
|
_r = "对账不平衡：";
|
|
|
if (_RMB > 0) {
|
|
|
_r += "对方RMB金额较多，差额" + Convert.ToString(_RMB);
|
|
|
}
|
|
|
if (_RMB < 0)
|
|
|
{
|
|
|
_r += "我方RMB金额较多，差额" + Convert.ToString(_RMB);
|
|
|
}
|
|
|
if (_USD > 0)
|
|
|
{
|
|
|
if (_r != "对账不平衡：") {
|
|
|
_r += ",";
|
|
|
}
|
|
|
_r += "对方USD金额较多，差额" + Convert.ToString(_USD);
|
|
|
}
|
|
|
if (_USD < 0)
|
|
|
{
|
|
|
if (_r != "对账不平衡：")
|
|
|
{
|
|
|
_r += ",";
|
|
|
}
|
|
|
_r += "我方USD金额较多，差额" + Convert.ToString(_USD);
|
|
|
}
|
|
|
}
|
|
|
|
|
|
if (_rb == true)
|
|
|
{
|
|
|
return "对账平衡";
|
|
|
}
|
|
|
else {
|
|
|
return _r;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
|
|
|
#endregion
|
|
|
}
|
|
|
|
|
|
|
|
|
}
|