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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.Areas.OA.Models.Baoxiao;
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using DSWeb.Areas.OA.Models.Comm;
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using Microsoft.Practices.EnterpriseLibrary.Data;
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using HcUtility.Comm;
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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.Areas.CommMng.Models;
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using DSWeb.MvcShipping.DAL.MsSysParamSet;
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namespace DSWeb.Areas.OA.DAL.Baoxiao2
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{
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public partial class BaoxiaoDAL
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{
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#region 报销单列表
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//报销单列表
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static public List<Baoxiao2mb> GetDataList(string strCondition, string USERID, string sort = null)
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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 BXGID,bx.BSNO,COMPANY,DEPTNAME,CREATEUSER,BXNO,BX.JKTYPE,BX.JKREASON,BX.JJNO,BX.JJDATE ");
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strSql.Append(" ,dbo.trimdate(CREATEDATE) CREATEDATE ");
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strSql.Append(" ,bx.ISDELETE,bx.DELETEUSER,bx.DELETETIME,BXSTATUS,REMARK,AMOUNT ");
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strSql.Append(" ,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=bx.bxstatus) as bxstatus_Ref ");
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strSql.Append(" ,CHEQUENO,CHEQUEAMOUNT,BX.ISVOU,(case BX.ISVOU when 1 then '是' else '否' end) ISVOU_REF,BX.VOUCHERNO ");
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strSql.Append(" ,(case (select isnull(sum(obp.amount),0) from OA_Baoxiao_Pay obp where obp.BXGID=bx.BXGID) ");
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strSql.Append(" when isnull(bx.amount,0) then '是' else '否' end) ISPAYED ");
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strSql.Append(" ,BX.RMBAMOUNT,BX.USDAMOUNT,BX.OTHERAMOUNT");
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strSql.Append(" ,(select showname from vw_user where userid=(select top 1 auditor from workflow_do where billno=bx.BXGID order by AUDITTIME DESC )) auditor");
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strSql.Append(" ,(select top 1 dbo.trimtime(AUDITTIME) from workflow_do where billno=bx.BXGID order by AUDITTIME DESC ) audittime");
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strSql.Append(" ,(case when EXISTS (select * from ch_Fee where BX.BXGID=BXGID and ISNULL(JKGID,'')<>'') then '借款' else '直接报销' end) isjk ");
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strSql.Append(" ,dbo.[F_CHFEE_BX2remark](BXGID) FEEREMARK ");
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strSql.Append(" ,VOUALLNO=isnull((select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=BX.BXGID and BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "'),'')");
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strSql.Append(",BX.SALECORPID,(select [NAME] from [company] where GID=BX.SALECORPID) as SALECORP");
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strSql.Append(" FROM vw_Baoxiao BX ");
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strSql.Append(" where (bx.isdelete=0 or bx.isdelete is null) ");
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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 string GetDataListStr(string strCondition, string USERID, string sort = null)
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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 BXGID,bx.BSNO,COMPANY,DEPTNAME,CREATEUSER,BXNO,BX.JKTYPE,BX.JKREASON,BX.JJNO,BX.JJDATE ");
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strSql.Append(" ,dbo.trimdate(CREATEDATE) CREATEDATE ");
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strSql.Append(" ,bx.ISDELETE,bx.DELETEUSER,bx.DELETETIME,BXSTATUS,REMARK,AMOUNT ");
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strSql.Append(" ,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=bx.bxstatus) as bxstatus_Ref ");
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strSql.Append(" ,CHEQUENO,CHEQUEAMOUNT,BX.ISVOU,(case BX.ISVOU when 1 then '是' else '否' end) ISVOU_REF,BX.VOUCHERNO ");
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strSql.Append(" ,(case (select isnull(sum(obp.amount),0) from OA_Baoxiao_Pay obp where obp.BXGID=bx.BXGID) ");
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strSql.Append(" when isnull(bx.amount,0) then '是' else '否' end) ISPAYED ");
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strSql.Append(" ,BX.RMBAMOUNT,BX.USDAMOUNT,BX.OTHERAMOUNT");
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strSql.Append(" ,(select showname from vw_user where userid=(select top 1 auditor from workflow_do where billno=bx.BXGID order by AUDITTIME DESC )) auditor");
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strSql.Append(" ,(select top 1 dbo.trimtime(AUDITTIME) from workflow_do where billno=bx.BXGID order by AUDITTIME DESC ) audittime");
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strSql.Append(" ,(case when EXISTS (select * from ch_Fee where BX.BXGID=BXGID and ISNULL(JKGID,'')<>'') then '借款' else '直接报销' end) isjk ");
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strSql.Append(" ,dbo.[F_CHFEE_BX2remark](BXGID) FEEREMARK ");
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strSql.Append(" ,VOUALLNO=isnull((select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=BX.BXGID and BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "'),'')");
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strSql.Append(",BX.SALECORPID,(select [NAME] from [company] where GID=BX.SALECORPID) as SALECORP");
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strSql.Append(" FROM vw_Baoxiao BX ");
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strSql.Append(" where (bx.isdelete=0 or bx.isdelete is null) ");
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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 strSql.ToString();
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}
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static public List<Baoxiao2mb> GetZCDataList(string strCondition, string USERID, string sort = null)
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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 BXGID,bx.BSNO,COMPANY,DEPTNAME,CREATEUSER,BXNO,BX.JKTYPE,BX.JKREASON,BX.JJNO,BX.JJDATE ");
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strSql.Append(" ,dbo.trimdate(CREATEDATE) CREATEDATE ");
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strSql.Append(" ,bx.ISDELETE,bx.DELETEUSER,bx.DELETETIME,BXSTATUS,REMARK,AMOUNT ");
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strSql.Append(" ,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=bx.bxstatus) as bxstatus_Ref ");
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strSql.Append(" ,CHEQUENO,CHEQUEAMOUNT,BX.ISVOU,(case BX.ISVOU when 1 then '是' else '否' end) ISVOU_REF,BX.VOUCHERNO ");
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strSql.Append(" ,(case (select isnull(sum(obp.amount),0) from OA_Baoxiao_Pay obp where obp.BXGID=bx.BXGID) ");
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strSql.Append(" when isnull(bx.amount,0) then '是' else '否' end) ISPAYED ");
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strSql.Append(" ,BX.RMBAMOUNT,BX.USDAMOUNT,BX.OTHERAMOUNT");
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strSql.Append(" ,(select showname from vw_user where userid=(select top 1 auditor from workflow_do where billno=bx.BXGID order by AUDITTIME DESC )) auditor");
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strSql.Append(" ,(select top 1 dbo.trimtime(AUDITTIME) from workflow_do where billno=bx.BXGID order by AUDITTIME DESC ) audittime");
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strSql.Append(" ,(case when EXISTS (select * from ch_Fee where BX.BXGID=BXGID and ISNULL(JKGID,'')<>'') then '借款' else '直接报销' end) isjk ");
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strSql.Append(" ,dbo.[F_CHFEE_BX2remark](BXGID) FEEREMARK ");
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strSql.Append(" ,VOUALLNO=isnull((select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=BX.BXGID and BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "'),'')");
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strSql.Append(",BX.SALECORPID,(select [NAME] from [company] where GID=BX.SALECORPID) as SALECORP");
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strSql.Append(" FROM vw_Baoxiao BX ");
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strSql.Append(" where (bx.isdelete=0 or bx.isdelete is null) ");
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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 Baoxiao2mb 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 Baoxiao2mb();
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}
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private static List<Baoxiao2mb> SetData ( StringBuilder strSql )
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{
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var headList = new List<Baoxiao2mb>();
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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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Baoxiao2mb data = new Baoxiao2mb();
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#region Set DB data to Object
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data.BXGID = Convert.ToString(reader["BXGID"]);
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data.BSNO = Convert.ToString(reader["BSNO"]);
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data.COMPANY = Convert.ToString(reader["COMPANY"]);
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data.DEPTNAME = Convert.ToString(reader["DEPTNAME"]);
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data.CREATEUSER = Convert.ToString(reader["CREATEUSER"]);
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data.CREATEDATE = Convert.ToString(reader["CREATEDATE"]);
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data.ISDELETE = Convert.ToString(reader["ISDELETE"]);
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data.DELETEUSER = Convert.ToString(reader["DELETEUSER"]);
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data.DELETETIME = Convert.ToString(reader["DELETETIME"]);
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data.BXSTATUS = Convert.ToString(reader["BXSTATUS"]);
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data.BXSTATUS_REF = Convert.ToString(reader["BXSTATUS_REF"]);
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data.REMARK = Convert.ToString(reader["REMARK"]);
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data.AMOUNT = Convert.ToString(reader["AMOUNT"]);
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data.CHEQUENO = Convert.ToString(reader["CHEQUENO"]);
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data.CHEQUEAMOUNT = Convert.ToString(reader["CHEQUEAMOUNT"]);
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data.ISVOU_REF = Convert.ToString(reader["ISVOU_REF"]);
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data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]);
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data.BXNO = Convert.ToString(reader["BXNO"]);
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data.ISPAYED = Convert.ToString(reader["ISPAYED"]);
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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.OTHERAMOUNT = Convert.ToString(reader["OTHERAMOUNT"]);
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data.AUDITOR = Convert.ToString(reader["AUDITOR"]);
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data.AUDITTIME = Convert.ToString(reader["AUDITTIME"]);
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data.ISJK = Convert.ToString(reader["ISJK"]);
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data.FEEREMARK = Convert.ToString(reader["FEEREMARK"]);
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data.VOUALLNO = Convert.ToString(reader["VOUALLNO"]);
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data.JKTYPE = Convert.ToString(reader["JKTYPE"]);
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data.JKREASON = Convert.ToString(reader["JKREASON"]);
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data.JJNO = Convert.ToString(reader["JJNO"]);
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data.SALECORPID = Convert.ToString(reader["SALECORPID"]);
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data.SALECORP = Convert.ToString(reader["SALECORP"]);
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if (reader["JJDATE"] != DBNull.Value)
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data.JJDATE = Convert.ToDateTime(reader["JJDATE"]).ToString("yyyy-MM-dd HH:mm:ss");//截港日期
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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
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static public List<BaoXiao2Bodymb> GetBaoXiao2Body ( string condition )
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{
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var strSql = new StringBuilder();
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strSql.Append(" select GID,JKGID,BXGID,BSNO,FEEDESCRIPTION,PaymentGID,CARGO_GID ");
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strSql.Append(" ,FEETYPE,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=FeeType) FEETYPE_REF ");
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strSql.Append(" ,FEESTATUS,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=FeeStatus) FEESTATUS_REF ");
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strSql.Append(" ,SALESNO,FEENAME,CURRENCY,AMOUNT,NOTAXAMOUNT,CUSTOMERNAME,MODIFIEDUSER,MODIFIEDTIME,Remark,Settlement,INVOICENUM,TAXRATE ");
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strSql.Append(" ,(select showname from vw_user where userid=(select enteroperator from oa_jiekuan where GID=c.JKGID)) JKNAME");
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strSql.Append(" ,(select dbo.trimdate(enterdate) from oa_jiekuan where GID=c.JKGID) JKDATE");
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strSql.Append(" ,case isnull(c.REASON,'') when '' then (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=36 and EnumValueID=(select JKTYPE from oa_jiekuan where GID=c.JKGID)) else c.REASON end JKTYPE_REF");
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strSql.Append(" ,(SELECT TOP 1 MBLNO FROM V_OP_BILL WHERE BSNO=C.BSNO) MBLNO ");
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strSql.Append(" from ch_fee c ");
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if (!string.IsNullOrEmpty(condition))
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{
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strSql.Append(" where " + condition);
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}
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return SetJieKuan2Body(strSql);
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}
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static public List<BaoXiao2Bodymb> GetBaoXiaoZCBody(string condition)
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{
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var strSql = new StringBuilder();
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strSql.Append(" select GID,JKGID,BXGID,BSNO,FEEDESCRIPTION,PaymentGID,CARGO_GID ");
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strSql.Append(" ,FEETYPE,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=FeeType) FEETYPE_REF ");
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strSql.Append(" ,FEESTATUS,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=FeeStatus) FEESTATUS_REF ");
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strSql.Append(" ,SALESNO,FEENAME,CURRENCY,AMOUNT,NOTAXAMOUNT,CUSTOMERNAME,MODIFIEDUSER,MODIFIEDTIME,Remark,Settlement,INVOICENUM,TAXRATE ");
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strSql.Append(" ,(select showname from vw_user where userid=(select enteroperator from oa_jiekuan where GID=c.JKGID)) JKNAME");
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strSql.Append(" ,(select dbo.trimdate(enterdate) from oa_jiekuan where GID=c.JKGID) JKDATE");
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strSql.Append(" ,case isnull(c.REASON,'') when '' then (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=36 and EnumValueID=(select JKTYPE from oa_jiekuan where GID=c.JKGID)) else c.REASON end JKTYPE_REF");
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strSql.Append(" ,(SELECT TOP 1 MBLNO FROM V_OP_BILL WHERE BSNO=C.PaymentGID) MBLNO ");
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strSql.Append(" from ch_fee c ");
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if (!string.IsNullOrEmpty(condition))
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{
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strSql.Append(" where " + condition);
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}
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return SetJieKuan2Body(strSql);
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}
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private static List<BaoXiao2Bodymb> SetJieKuan2Body ( StringBuilder strSql )
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{
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var headList = new List<BaoXiao2Bodymb>();
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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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BaoXiao2Bodymb data = new BaoXiao2Bodymb();
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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.JKGID = Convert.ToString(reader["JKGID"]);
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data.BXGID = Convert.ToString(reader["BXGID"]);
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data.PaymentGID = Convert.ToString(reader["PaymentGID"]);
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data.CARGO_GID = Convert.ToString(reader["CARGO_GID"]);
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data.FEETYPE = Convert.ToString(reader["FEETYPE"]);
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data.FEETYPE_REF = Convert.ToString(reader["FEETYPE_REF"]);
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data.FEESTATUS = Convert.ToString(reader["FEESTATUS"]);
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data.FEESTATUS_REF = Convert.ToString(reader["FEESTATUS_REF"]);
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data.SALESNO = Convert.ToString(reader["SALESNO"]);
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data.FEENAME = Convert.ToString(reader["FEENAME"]);
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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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if (reader["NOTAXAMOUNT"] != DBNull.Value)
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data.NOTAXAMOUNT = Convert.ToDecimal(reader["NOTAXAMOUNT"]);
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data.MODIFIEDUSER = Convert.ToString(reader["MODIFIEDUSER"]);
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data.MODIFIEDTIME = Convert.ToString(reader["MODIFIEDTIME"]);
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data.Remark = Convert.ToString(reader["Remark"]);
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data.JKNAME = Convert.ToString(reader["JKNAME"]);
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data.JKDATE = Convert.ToString(reader["JKDATE"]);
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data.JKTYPE_REF = Convert.ToString(reader["JKTYPE_REF"]);
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data.SETTLEMENT = Convert.ToDecimal(reader["SETTLEMENT"]);
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data.INVOICENUM = Convert.ToString(reader["INVOICENUM"]);
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data.MBLNO = Convert.ToString(reader["MBLNO"]);
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data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
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data.BSNO = Convert.ToString(reader["BSNO"]);
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data.FEEDESCRIPTION = Convert.ToString(reader["FEEDESCRIPTION"]);
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|
if (reader["TAXRATE"] != DBNull.Value)
|
|
|
data.TAXRATE = Convert.ToDecimal(reader["TAXRATE"]);
|
|
|
if (data.TAXRATE==0)
|
|
|
data.TAX =0;
|
|
|
else
|
|
|
data.TAX = Math.Round(data.AMOUNT - data.NOTAXAMOUNT, 2, MidpointRounding.AwayFromZero);
|
|
|
#endregion
|
|
|
headList.Add(data);
|
|
|
}
|
|
|
reader.Close();
|
|
|
}
|
|
|
return headList;
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
#region 审核用报销单列表
|
|
|
//报销单列表
|
|
|
static public List<BaoxiaoAuditmb> GetAuditDataList(string strCondition,string workflowname,string corpid,string userid)
|
|
|
{
|
|
|
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" declare @workflowname varchar(50),@corpid varchar(50),@userid varchar(50)");
|
|
|
strSql.Append(" set @workflowname ='" + workflowname + "'");
|
|
|
strSql.Append(" set @corpid ='" + corpid + "'");
|
|
|
strSql.Append(" set @userid ='" + userid + "'");
|
|
|
strSql.Append(" select BXGID,bx.BSNO,COMPANY,DEPTNAME,CREATEUSER,BXNO,");
|
|
|
strSql.Append(" case CREATEDATE when '1900-1-1' then '' else CONVERT(varchar, CREATEDATE, 120 ) end CREATEDATE ");
|
|
|
strSql.Append(" ,bx.ISDELETE,bx.DELETEUSER,bx.DELETETIME,BXSTATUS,REMARK,AMOUNT ");
|
|
|
strSql.Append(" ,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=bx.bxstatus) as bxstatus_Ref ");
|
|
|
strSql.Append(" ,CHEQUENO,CHEQUEAMOUNT,BX.ISVOU,(case BX.ISVOU when 1 then '是' else '否' end) ISVOU_REF,BX.VOUCHERNO ");
|
|
|
strSql.Append(" ,(case BX.ISVOU when 1 then '是' else '否' end) ISVOU_REF,BX.VOUCHERNO ");
|
|
|
strSql.Append(" ,(case (select isnull(sum(obp.amount),0) from OA_Baoxiao_Pay obp where obp.BXGID=bx.BXGID) ");
|
|
|
strSql.Append(" when isnull(bx.amount,0) then '是' else '否' end) ISPAYED ");
|
|
|
strSql.Append(" ,dbo.[GetUsingStep](wu.workflowid,wu.currentid,@userid,wu.stepno) usingStep,wu.workflowid ");
|
|
|
strSql.Append(" FROM OA_Baoxiao BX left join workflow_using wu on wu.bsno=bx.bxgid ");
|
|
|
strSql.Append(" where (bx.isdelete=0 or bx.isdelete is null) ");
|
|
|
//strSql.Append(" and dbo.[GetUsingStep](@workflowname,@corpid,wu.currentid,@userid,wu.stepno)<>0 ");
|
|
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
|
{
|
|
|
strSql.Append(" and " + strCondition);
|
|
|
}
|
|
|
return SetAuditData(strSql);
|
|
|
}
|
|
|
|
|
|
|
|
|
static public Baoxiaomb GetAuditData(string condition, string USERID)
|
|
|
{
|
|
|
var list = GetDataList(condition, USERID);
|
|
|
if (list.Count > 0)
|
|
|
return list[0];
|
|
|
|
|
|
return new Baoxiaomb();
|
|
|
}
|
|
|
|
|
|
private static List<BaoxiaoAuditmb> SetAuditData(StringBuilder strSql)
|
|
|
{
|
|
|
var headList = new List<BaoxiaoAuditmb>();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
|
|
|
{
|
|
|
while (reader.Read())
|
|
|
{
|
|
|
BaoxiaoAuditmb data = new BaoxiaoAuditmb();
|
|
|
#region Set DB data to Object
|
|
|
data.BXGID = Convert.ToString(reader["BXGID"]);
|
|
|
data.BSNO = Convert.ToString(reader["BSNO"]);
|
|
|
data.COMPANY = Convert.ToString(reader["COMPANY"]);
|
|
|
data.DEPTNAME = Convert.ToString(reader["DEPTNAME"]);
|
|
|
data.CREATEUSER = Convert.ToString(reader["CREATEUSER"]);
|
|
|
data.CREATEDATE = Convert.ToString(reader["CREATEDATE"]);
|
|
|
data.ISDELETE = Convert.ToString(reader["ISDELETE"]);
|
|
|
|
|
|
data.DELETEUSER = Convert.ToString(reader["DELETEUSER"]);
|
|
|
data.DELETETIME = Convert.ToString(reader["DELETETIME"]);
|
|
|
data.BXSTATUS = Convert.ToString(reader["BXSTATUS"]);
|
|
|
data.BXSTATUS_REF = Convert.ToString(reader["BXSTATUS_REF"]);
|
|
|
data.REMARK = Convert.ToString(reader["REMARK"]);
|
|
|
data.AMOUNT = Convert.ToString(reader["AMOUNT"]);
|
|
|
data.CHEQUENO = Convert.ToString(reader["CHEQUENO"]);
|
|
|
data.CHEQUEAMOUNT = Convert.ToString(reader["CHEQUEAMOUNT"]);
|
|
|
|
|
|
data.ISVOU_REF = Convert.ToString(reader["ISVOU_REF"]);
|
|
|
data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]);
|
|
|
|
|
|
data.BXNO = Convert.ToString(reader["BXNO"]);
|
|
|
data.ISPAYED = Convert.ToString(reader["ISPAYED"]);
|
|
|
data.USINGSTEP = Convert.ToString(reader["USINGSTEP"]);
|
|
|
data.WORKFLOWID = Convert.ToString(reader["WORKFLOWID"]);
|
|
|
//data.WORKFLOWUSING_GID = Convert.ToString(reader["WORKFLOWUSING_GID"]);
|
|
|
#endregion
|
|
|
headList.Add(data);
|
|
|
}
|
|
|
reader.Close();
|
|
|
}
|
|
|
return headList;
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
static public List<BSNOmb> GetBSNO(string COMPANYID)
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" select bsno,CUSTNO,mblno,HBLNO,'' OPLB from V_op_bs ");
|
|
|
strSql.Append(" where inputby in (select showname from [user] where gid in(select userid from user_company where companyid='" + COMPANYID + "' )) ");
|
|
|
//feestatus=0 and
|
|
|
//strSql.Append(" union all ");
|
|
|
//strSql.Append(" select bsno,CUSTNO+'_'+mblno code,mblno from op_seai ");
|
|
|
//strSql.Append(" where feestatus=0 and inputby in (select showname from [user] where gid in(select userid from user_company where companyid='" + COMPANYID + "' )) ");
|
|
|
|
|
|
//strSql.Append(" FROM OA_Baoxiao BX ");
|
|
|
return SetDataBSNO(strSql);
|
|
|
}
|
|
|
/*
|
|
|
static public List<BSNOmb> GetAllBSNO ( string COMPANYID )
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" select bsno,CUSTNO,mblno,OPLB from V_op_bs ");
|
|
|
return SetDataBSNO(strSql);
|
|
|
}*/
|
|
|
static public List<BSNOmb> GetAllBSNO ( string condition )
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" select bsno,CUSTNO,mblno,OPLB,HBLNO from V_op_bs where 1=1 " + condition + " ");
|
|
|
return SetDataBSNO(strSql);
|
|
|
}
|
|
|
|
|
|
static public List<BSNOmb> GetTruckMBLNO ( string condition )
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" select distinct mblno,HBLNO,'' BSNO,'' CUSTNO,'' OPLB from V_OP_BS ");
|
|
|
return SetDataBSNO(strSql);
|
|
|
}
|
|
|
|
|
|
static public List<BSNOmb> GetTruckBSNO ( string condition )
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" select bsno, CUSTNO ,mblno,OPLB,HBLNO from V_OP_BS ");
|
|
|
if (!string.IsNullOrEmpty(condition))
|
|
|
{
|
|
|
strSql.Append(condition);
|
|
|
}
|
|
|
|
|
|
return SetDataBSNO(strSql);
|
|
|
}
|
|
|
|
|
|
private static List<BSNOmb> SetDataBSNO(StringBuilder strSql)
|
|
|
{
|
|
|
var headList = new List<BSNOmb>();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
|
|
|
{
|
|
|
while (reader.Read())
|
|
|
{
|
|
|
BSNOmb data = new BSNOmb();
|
|
|
#region Set DB data to Object
|
|
|
data.BSNO = Convert.ToString(reader["BSNO"]);
|
|
|
data.CUSTNO = Convert.ToString(reader["CUSTNO"]);
|
|
|
data.MBLNO = Convert.ToString(reader["MBLNO"]);
|
|
|
data.HBLNO = Convert.ToString(reader["HBLNO"]);
|
|
|
data.OPLB = Convert.ToString(reader["OPLB"]);
|
|
|
#endregion
|
|
|
headList.Add(data);
|
|
|
}
|
|
|
reader.Close();
|
|
|
}
|
|
|
return headList;
|
|
|
}
|
|
|
|
|
|
#region 查询费用数据
|
|
|
|
|
|
static public List<MsChFee> GetFeeList(string strCondition)
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" SELECT ");
|
|
|
strSql.Append(" c.GId,c.BsNo,vs.MBLNO , c.FeeStatus,vs.CUSTNO, ");
|
|
|
strSql.Append(" (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=c.FeeStatus) as FeeStatus_Ref ");
|
|
|
strSql.Append(" ,FeeType, (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=c.FeeType) as FeeType_Ref ");
|
|
|
strSql.Append(" ,FeeName,(select NAME from vMsTruckFeeType where NAME=c.FeeName) as FeeName_Ref ");
|
|
|
strSql.Append(" ,FeeDescription,CustomerType,c.CustomerName, ");
|
|
|
strSql.Append(" (select top 1 CustName from vMsTruckClient v where v.CustName=c.CustomerName) as CustomerName_Ref ");
|
|
|
strSql.Append(" ,Unit,UnitPrice,Quantity,Amount,Currency,ExChangerate,Reason ");
|
|
|
strSql.Append(" ,Remark,Commissionrate,Settlement,Invoice,OrderAmount,OrderInvoice,SubmitDate ");
|
|
|
strSql.Append(" ,Auditoperator,AuditDate,EnteroPerator,EnterDate,DebitNo,IsDebit,IsOpen ");
|
|
|
strSql.Append(" ,IsAdvancedpay,Sort,IsInvoice,FeeFrt,IsCrmOrderFee,AuditStatus,InvoiceNum ");
|
|
|
strSql.Append(" ,ChequeNum,WmsOutBsNo,c.BXGID,C.TAX,C.TAXRATE,C.NOTAXAMOUNT,C.reason,C.CHEQUENUM,C.ISOPEN, ");
|
|
|
strSql.Append(" case c.isopen when 1 then '是' else '否' end ISOPEN_REF ");
|
|
|
|
|
|
strSql.Append(" from ch_fee c left join v_op_bs vs on vs.bsno=c.bsno ");
|
|
|
|
|
|
if (strCondition.Trim() != String.Empty)
|
|
|
{
|
|
|
strSql.Append(" where " + strCondition);
|
|
|
}
|
|
|
return SetFeeData(strSql);
|
|
|
}
|
|
|
|
|
|
static public List<MsChFeeAmount> GetAmountList(string strCondition)
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" SELECT ");
|
|
|
strSql.Append(" c.GId,c.BsNo,vs.MBLNO , c.FeeStatus,vs.CUSTNO, ");
|
|
|
strSql.Append(" (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=c.FeeStatus) as FeeStatus_Ref ");
|
|
|
strSql.Append(" ,FeeType, (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=c.FeeType) as FeeType_Ref ");
|
|
|
strSql.Append(" ,FeeName,(select NAME from vMsTruckFeeType where NAME=c.FeeName) as FeeName_Ref ");
|
|
|
strSql.Append(" ,FeeDescription,CustomerType,c.CustomerName, ");
|
|
|
strSql.Append(" (select top 1 CustName from vMsTruckClient v where v.CustName=c.CustomerName) as CustomerName_Ref ");
|
|
|
strSql.Append(" ,Unit,UnitPrice,Quantity,Amount,Currency,ExChangerate,Reason ");
|
|
|
strSql.Append(" ,Remark,Commissionrate,Settlement,Invoice,OrderAmount,OrderInvoice,SubmitDate ");
|
|
|
strSql.Append(" ,Auditoperator,AuditDate,EnteroPerator,EnterDate,DebitNo,IsDebit,IsOpen ");
|
|
|
strSql.Append(" ,IsAdvancedpay,Sort,IsInvoice,FeeFrt,IsCrmOrderFee,AuditStatus,InvoiceNum ");
|
|
|
strSql.Append(" ,ChequeNum,WmsOutBsNo,c.BXGID,C.TAX,C.TAXRATE,C.NOTAXAMOUNT,C.reason,C.CHEQUENUM,C.ISOPEN, ");
|
|
|
strSql.Append(" case c.isopen when 1 then '是' else '否' end ISOPEN_REF,c.feeName+'_'+convert(varchar(50),c.Amount) as FeeNameAmount ");
|
|
|
strSql.Append(" from ch_fee c left join vw_settlement vs on vs.bsno=c.bsno ");
|
|
|
|
|
|
if (strCondition.Trim() != String.Empty)
|
|
|
{
|
|
|
strSql.Append(" where " + strCondition);
|
|
|
}
|
|
|
return SetAmountData(strSql);
|
|
|
}
|
|
|
|
|
|
|
|
|
private static List<MsChFee> SetFeeData(StringBuilder strSql)
|
|
|
{
|
|
|
var bodyList = new List<MsChFee>();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
|
|
|
{
|
|
|
while (reader.Read())
|
|
|
{
|
|
|
MsChFee data = new MsChFee();
|
|
|
#region Set DB data to Object
|
|
|
data.GId = Convert.ToString(reader["GId"]);
|
|
|
data.BsNo = Convert.ToString(reader["BsNo"]);
|
|
|
data.CUSTNO = Convert.ToString(reader["CUSTNO"]);
|
|
|
data.FeeStatus = Convert.ToDecimal(reader["FeeStatus"]);
|
|
|
data.FeeStatus_Ref = Convert.ToString(reader["FeeStatus_Ref"]);
|
|
|
data.FeeType = Convert.ToDecimal(reader["FeeType"]);
|
|
|
data.FeeType_Ref = Convert.ToString(reader["FeeType_Ref"]);
|
|
|
data.FeeName = Convert.ToString(reader["FeeName"]);
|
|
|
data.FeeName_Ref = Convert.ToString(reader["FeeName_Ref"]);
|
|
|
data.FeeDescription = Convert.ToString(reader["FeeDescription"]);
|
|
|
data.CustomerType = Convert.ToString(reader["CustomerType"]);
|
|
|
data.CustomerName = Convert.ToString(reader["CustomerName"]);
|
|
|
data.CustomerName_Ref = Convert.ToString(reader["CustomerName_Ref"]);
|
|
|
data.Unit = Convert.ToString(reader["Unit"]);
|
|
|
data.UnitPrice = Convert.ToDecimal(reader["UnitPrice"]);
|
|
|
data.Quantity = Convert.ToDecimal(reader["Quantity"]);
|
|
|
data.Amount = Convert.ToDecimal(reader["Amount"]);
|
|
|
data.TAX = Convert.ToString(reader["TAX"]);
|
|
|
data.Taxrate = Convert.ToDecimal(reader["TAXRATE"]);
|
|
|
data.NOTAXAMOUNT = Convert.ToString(reader["NOTAXAMOUNT"]);
|
|
|
|
|
|
data.Currency = Convert.ToString(reader["Currency"]);
|
|
|
data.ExChangerate = Convert.ToDecimal(reader["ExChangerate"]);
|
|
|
data.Reason = Convert.ToString(reader["Reason"]);
|
|
|
data.Remark = Convert.ToString(reader["Remark"]);
|
|
|
data.Commissionrate = Convert.ToDecimal(reader["Commissionrate"]);
|
|
|
data.Settlement = Convert.ToDecimal(reader["Settlement"]);
|
|
|
if (reader["Invoice"] != DBNull.Value)
|
|
|
data.Invoice = Convert.ToDecimal(reader["Invoice"]);
|
|
|
data.OrderAmount = Convert.ToDecimal(reader["OrderAmount"]);
|
|
|
data.OrderInvoice = Convert.ToDecimal(reader["OrderInvoice"]);
|
|
|
if (reader["SubmitDate"] != DBNull.Value)
|
|
|
data.SubmitDate = Convert.ToDateTime(reader["SubmitDate"]);
|
|
|
data.Auditoperator = Convert.ToString(reader["Auditoperator"]);
|
|
|
if (reader["AuditDate"] != DBNull.Value)
|
|
|
data.AuditDate = Convert.ToDateTime(reader["AuditDate"]);
|
|
|
data.EnteroPerator = Convert.ToString(reader["EnteroPerator"]);
|
|
|
if (reader["EnterDate"] != DBNull.Value)
|
|
|
data.EnterDate = Convert.ToDateTime(reader["EnterDate"]);
|
|
|
data.DebitNo = Convert.ToString(reader["DebitNo"]);
|
|
|
data.IsDebit = Convert.ToString(reader["IsDebit"]);
|
|
|
data.IsOpen = Convert.ToString(reader["IsOpen"]);
|
|
|
data.IsAdvancedpay = Convert.ToString(reader["IsAdvancedpay"]);
|
|
|
data.Sort = Convert.ToString(reader["Sort"]);
|
|
|
data.IsInvoice = Convert.ToString(reader["IsInvoice"]);
|
|
|
data.FeeFrt = Convert.ToString(reader["FeeFrt"]);
|
|
|
data.IsCrmOrderFee = Convert.ToString(reader["IsCrmOrderFee"]);
|
|
|
data.AuditStatus = Convert.ToDecimal(reader["AuditStatus"]);
|
|
|
data.InvoiceNum = Convert.ToString(reader["InvoiceNum"]);
|
|
|
data.ChequeNum = Convert.ToString(reader["ChequeNum"]);
|
|
|
data.WmsOutBsNo = Convert.ToString(reader["WmsOutBsNo"]);
|
|
|
data.BXGID = Convert.ToString(reader["BXGID"]);
|
|
|
data.MBLNO = Convert.ToString(reader["MBLNO"]);
|
|
|
|
|
|
data.Reason = Convert.ToString(reader["Reason"]);
|
|
|
data.CHEQUENUM = Convert.ToString(reader["CHEQUENUM"]);
|
|
|
|
|
|
data.IsOpen = Convert.ToString(reader["IsOpen"]);
|
|
|
data.IsOpen_REF = Convert.ToString(reader["IsOpen_REF"]);
|
|
|
#endregion
|
|
|
|
|
|
bodyList.Add(data);
|
|
|
}
|
|
|
reader.Close();
|
|
|
}
|
|
|
|
|
|
return bodyList;
|
|
|
}
|
|
|
|
|
|
private static List<MsChFeeAmount> SetAmountData(StringBuilder strSql)
|
|
|
{
|
|
|
var bodyList = new List<MsChFeeAmount>();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
|
|
|
{
|
|
|
while (reader.Read())
|
|
|
{
|
|
|
MsChFeeAmount data = new MsChFeeAmount();
|
|
|
#region Set DB data to Object
|
|
|
data.GId = Convert.ToString(reader["GId"]);
|
|
|
data.BsNo = Convert.ToString(reader["BsNo"]);
|
|
|
data.CUSTNO = Convert.ToString(reader["CUSTNO"]);
|
|
|
data.FeeStatus = Convert.ToDecimal(reader["FeeStatus"]);
|
|
|
data.FeeStatus_Ref = Convert.ToString(reader["FeeStatus_Ref"]);
|
|
|
data.FeeType = Convert.ToDecimal(reader["FeeType"]);
|
|
|
data.FeeType_Ref = Convert.ToString(reader["FeeType_Ref"]);
|
|
|
data.FeeName = Convert.ToString(reader["FeeName"]);
|
|
|
data.FeeName_Ref = Convert.ToString(reader["FeeName_Ref"]);
|
|
|
data.FeeDescription = Convert.ToString(reader["FeeDescription"]);
|
|
|
data.CustomerType = Convert.ToString(reader["CustomerType"]);
|
|
|
data.CustomerName = Convert.ToString(reader["CustomerName"]);
|
|
|
data.CustomerName_Ref = Convert.ToString(reader["CustomerName_Ref"]);
|
|
|
data.Unit = Convert.ToString(reader["Unit"]);
|
|
|
data.UnitPrice = Convert.ToDecimal(reader["UnitPrice"]);
|
|
|
data.Quantity = Convert.ToDecimal(reader["Quantity"]);
|
|
|
data.Amount = Convert.ToDecimal(reader["Amount"]);
|
|
|
data.TAX = Convert.ToString(reader["TAX"]);
|
|
|
data.Taxrate = Convert.ToDecimal(reader["TAXRATE"]);
|
|
|
data.NOTAXAMOUNT = Convert.ToString(reader["NOTAXAMOUNT"]);
|
|
|
|
|
|
data.Currency = Convert.ToString(reader["Currency"]);
|
|
|
data.ExChangerate = Convert.ToDecimal(reader["ExChangerate"]);
|
|
|
data.Reason = Convert.ToString(reader["Reason"]);
|
|
|
data.Remark = Convert.ToString(reader["Remark"]);
|
|
|
data.Commissionrate = Convert.ToDecimal(reader["Commissionrate"]);
|
|
|
data.Settlement = Convert.ToDecimal(reader["Settlement"]);
|
|
|
if (reader["Invoice"] != DBNull.Value)
|
|
|
data.Invoice = Convert.ToDecimal(reader["Invoice"]);
|
|
|
data.OrderAmount = Convert.ToDecimal(reader["OrderAmount"]);
|
|
|
data.OrderInvoice = Convert.ToDecimal(reader["OrderInvoice"]);
|
|
|
if (reader["SubmitDate"] != DBNull.Value)
|
|
|
data.SubmitDate = Convert.ToDateTime(reader["SubmitDate"]);
|
|
|
data.Auditoperator = Convert.ToString(reader["Auditoperator"]);
|
|
|
if (reader["AuditDate"] != DBNull.Value)
|
|
|
data.AuditDate = Convert.ToDateTime(reader["AuditDate"]);
|
|
|
data.EnteroPerator = Convert.ToString(reader["EnteroPerator"]);
|
|
|
if (reader["EnterDate"] != DBNull.Value)
|
|
|
data.EnterDate = Convert.ToDateTime(reader["EnterDate"]);
|
|
|
data.DebitNo = Convert.ToString(reader["DebitNo"]);
|
|
|
data.IsDebit = Convert.ToString(reader["IsDebit"]);
|
|
|
data.IsOpen = Convert.ToString(reader["IsOpen"]);
|
|
|
data.IsAdvancedpay = Convert.ToString(reader["IsAdvancedpay"]);
|
|
|
data.Sort = Convert.ToString(reader["Sort"]);
|
|
|
data.IsInvoice = Convert.ToString(reader["IsInvoice"]);
|
|
|
data.FeeFrt = Convert.ToString(reader["FeeFrt"]);
|
|
|
data.IsCrmOrderFee = Convert.ToString(reader["IsCrmOrderFee"]);
|
|
|
data.AuditStatus = Convert.ToDecimal(reader["AuditStatus"]);
|
|
|
data.InvoiceNum = Convert.ToString(reader["InvoiceNum"]);
|
|
|
data.ChequeNum = Convert.ToString(reader["ChequeNum"]);
|
|
|
data.WmsOutBsNo = Convert.ToString(reader["WmsOutBsNo"]);
|
|
|
data.BXGID = Convert.ToString(reader["BXGID"]);
|
|
|
data.MBLNO = Convert.ToString(reader["MBLNO"]);
|
|
|
|
|
|
data.Reason = Convert.ToString(reader["Reason"]);
|
|
|
data.CHEQUENUM = Convert.ToString(reader["CHEQUENUM"]);
|
|
|
|
|
|
data.IsOpen = Convert.ToString(reader["IsOpen"]);
|
|
|
data.IsOpen_REF = Convert.ToString(reader["IsOpen_REF"]);
|
|
|
data.FeeNameAmount = Convert.ToString(reader["FeeNameAmount"]);
|
|
|
#endregion
|
|
|
|
|
|
bodyList.Add(data);
|
|
|
}
|
|
|
reader.Close();
|
|
|
}
|
|
|
|
|
|
return bodyList;
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 查询支付数据
|
|
|
|
|
|
static public List<BXPaymb> GetPayList(string BXGID,string USERID)
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" SELECT *, ");
|
|
|
strSql.Append(" (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=26 and EnumValueID=obp.settlementtype) as settlementtype_Ref ");
|
|
|
strSql.Append(" ,(select top 1 accname from cw_accitems_gl where accid=OPERATORSIDE_gl and startgid=(select top 1 startgid from [cw_design_startusing_user] where usergid='" + USERID + "')) OPERATORSIDE_gl_REF");
|
|
|
|
|
|
strSql.Append(" from OA_Baoxiao_Pay obp ");
|
|
|
|
|
|
if (BXGID.Trim() != String.Empty)
|
|
|
{
|
|
|
strSql.Append(" where BXGID='" + BXGID+"'");
|
|
|
}
|
|
|
return SetPayData(strSql);
|
|
|
}
|
|
|
|
|
|
private static List<BXPaymb> SetPayData(StringBuilder strSql)
|
|
|
{
|
|
|
var bodyList = new List<BXPaymb>();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
|
|
|
{
|
|
|
while (reader.Read())
|
|
|
{
|
|
|
BXPaymb data = new BXPaymb();
|
|
|
#region Set DB data to Object
|
|
|
data.GID = Convert.ToString(reader["GID"]);
|
|
|
data.BXGID = Convert.ToString(reader["BXGID"]);
|
|
|
data.SETTLEMENTTYPE = Convert.ToString(reader["SETTLEMENTTYPE"]);
|
|
|
data.SETTLEMENTTYPE_REF = Convert.ToString(reader["SETTLEMENTTYPE_REF"]);
|
|
|
data.TICKETNO = Convert.ToString(reader["TICKETNO"]);
|
|
|
data.AMOUNT = Convert.ToString(reader["AMOUNT"]);
|
|
|
data.REMARK = Convert.ToString(reader["REMARK"]);
|
|
|
data.FINANCIALCODE = Convert.ToString(reader["FINANCIALCODE"]);
|
|
|
|
|
|
data.OPERATORSIDE_gl = Convert.ToString(reader["OPERATORSIDE_gl"]);
|
|
|
data.OPERATORSIDE_gl_REF = Convert.ToString(reader["OPERATORSIDE_gl_REF"]);
|
|
|
#endregion
|
|
|
|
|
|
bodyList.Add(data);
|
|
|
}
|
|
|
reader.Close();
|
|
|
}
|
|
|
|
|
|
return bodyList;
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 提交申请
|
|
|
// 根据handle类型执行更新操作：更新费用信息ch_fee.feestatus和工作流运行表WorkFlowDo信息
|
|
|
// 费用状态值 费用状态主要有11个状态,分别为
|
|
|
// 审核通过（STATUS=0）录入状态（STATUS=1）提交审核（STATUS=2）申请修改 (STATUS=3)
|
|
|
// 取消申请(STATUS=5)驳回提交（STATUS=6）驳回申请（STATUS=7）部分结算（STATUS=8）结算完毕（STATUS=9）
|
|
|
//List<C_Mmb> chfeeList
|
|
|
internal static DBResult Audit(int newStatus, string WorkFlowName, /*string DEPTGID,*/ string USERID, string Reason, List<Baoxiaomb> BaoxiaoList)
|
|
|
{
|
|
|
var result = new DBResult();
|
|
|
var islast = false;
|
|
|
|
|
|
foreach (var BX in BaoxiaoList)
|
|
|
{
|
|
|
|
|
|
islast = false;
|
|
|
if (WorkFlowDAL.GetWorkFlowFinal_BSNO(WorkFlowName, BX.BXGID, USERID))
|
|
|
islast = true;
|
|
|
|
|
|
var status = int.Parse(BX.BXSTATUS);
|
|
|
var canAudit = true;
|
|
|
var BXGID = BX.BXGID;
|
|
|
BX.WORKFLOWID = WorkFlowDAL.GetBSNOWorkFlowID(WorkFlowName, BXGID)[0].GID;
|
|
|
if (newStatus == 2)
|
|
|
{
|
|
|
canAudit = status == 1 || status == 6;
|
|
|
}
|
|
|
else if (newStatus == 0)
|
|
|
{
|
|
|
canAudit = status == 2;
|
|
|
}
|
|
|
else if (newStatus == 6)
|
|
|
{
|
|
|
canAudit = status == 0 || status == 2;
|
|
|
|
|
|
}
|
|
|
else if (newStatus == 8 || newStatus == 9)
|
|
|
{
|
|
|
canAudit = status == 0;
|
|
|
|
|
|
}
|
|
|
else if (WorkFlowDAL.GetWorkFlowDo(BX.WORKFLOWID, BX.BXGID)!=0)
|
|
|
{
|
|
|
canAudit = false;
|
|
|
}
|
|
|
|
|
|
if (!canAudit)
|
|
|
{
|
|
|
result.Success = false;
|
|
|
if (newStatus == 2)
|
|
|
result.Message = "只有在'录入状态'和'驳回提交'状态下才能提交审核操作";
|
|
|
else if (newStatus == 0)
|
|
|
{
|
|
|
result.Message = "只有在‘提交审核’状态下才能进行‘审核通过’操作";
|
|
|
}
|
|
|
else if (newStatus == 6)
|
|
|
{
|
|
|
result.Message = "只有在‘审核通过’或‘提交审核’状态下才能进行此操作";
|
|
|
}
|
|
|
else if (newStatus == 8 || newStatus == 9)
|
|
|
{
|
|
|
result.Message = "只有在‘审核通过’状态下才能进行此操作";
|
|
|
}
|
|
|
else if (newStatus==1)
|
|
|
{
|
|
|
result.Message = "只有未经审核的单据才能撤回";
|
|
|
}
|
|
|
|
|
|
|
|
|
return result;
|
|
|
}
|
|
|
}
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
//if ()
|
|
|
var updateSql = " update OA_Baoxiao set BXStatus=@BXStatus where BXGID=@BXGID ";
|
|
|
if (newStatus == 0 )
|
|
|
{
|
|
|
updateSql = updateSql + " insert into ch_fee_do (gid,billno,bsno,mblno,customername,bstype,feeid,feename,currency, ";
|
|
|
updateSql = updateSql + " amount,doamount,feetype,category,billstatus,createtime,exchangerate,origamount,companyid ";
|
|
|
updateSql = updateSql + " )select newid(),BXGID,bsno,'',customername,2,gid,feename,currency, ";
|
|
|
updateSql = updateSql + " amount,amount as doamount,2,8,1,getdate(),1,amount, ";
|
|
|
updateSql = updateSql + " (select companyid from user_company uc where uc.userid=f.enteroperator) ";
|
|
|
updateSql = updateSql + " from ch_fee f where bxgid=@BXGID ";
|
|
|
if (islast)
|
|
|
{
|
|
|
updateSql = updateSql + " update ch_fee set feestatus=9,orderamount=amount,settlement=amount where BXGID=@BXGID ";
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
updateSql = updateSql + " update ch_fee set feestatus=2,orderamount=amount where BXGID=@BXGID ";
|
|
|
}
|
|
|
|
|
|
foreach (var BX in BaoxiaoList)
|
|
|
{
|
|
|
WorkFlowDAL.InsertWorkFlowDo(WorkFlowName, BX.BXGID, USERID,BX.BXNO);
|
|
|
}
|
|
|
}
|
|
|
else if (newStatus == 6)
|
|
|
{
|
|
|
updateSql = updateSql + " delete from ch_fee_do where feeid in(select gid from ch_fee where bxgid=@BXGID ) ";
|
|
|
updateSql = updateSql + " update ch_fee set feestatus=6,orderamount=0,settlement=0 where BXGID=@BXGID ";
|
|
|
foreach (var BX in BaoxiaoList)
|
|
|
{
|
|
|
WorkFlowDAL.DeleteWorkFlowDo(WorkFlowName, BX.BXGID, USERID, Reason);
|
|
|
}
|
|
|
|
|
|
}else if (newStatus == 2)
|
|
|
{
|
|
|
foreach (var BX in BaoxiaoList)
|
|
|
{
|
|
|
WorkFlowDAL.WorkFlowStart(WorkFlowName, BX.BXGID,USERID,BX.BXNO,BX.BXGID,"","","备注:"+BX.REMARK);
|
|
|
}
|
|
|
updateSql = updateSql + " update ch_fee set feestatus=2,orderamount=amount where BXGID=@BXGID ";
|
|
|
}
|
|
|
else if (newStatus == 1)
|
|
|
{
|
|
|
foreach (var BX in BaoxiaoList)
|
|
|
{
|
|
|
WorkFlowDAL.DeleteWorkFlowUsing(WorkFlowName, BX.BXGID, USERID);
|
|
|
}
|
|
|
}
|
|
|
else {
|
|
|
updateSql = updateSql + " update ch_fee set feestatus=@BXStatus where BXGID=@BXGID ";
|
|
|
}
|
|
|
|
|
|
|
|
|
const string enumSql =
|
|
|
"select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=@EnumValueID";
|
|
|
|
|
|
if (newStatus == 0 && islast != true)
|
|
|
{
|
|
|
newStatus = 2;
|
|
|
}
|
|
|
|
|
|
using (DbConnection connection = db.CreateConnection())
|
|
|
{
|
|
|
connection.Open();
|
|
|
try
|
|
|
{
|
|
|
var cmdEnum = db.GetSqlStringCommand(enumSql);
|
|
|
db.AddInParameter(cmdEnum, "@EnumValueID", DbType.Int32, newStatus);
|
|
|
var newStatusRef = Convert.ToString(db.ExecuteScalar(cmdEnum));
|
|
|
|
|
|
DbTransaction transaction = connection.BeginTransaction();
|
|
|
|
|
|
try
|
|
|
{
|
|
|
|
|
|
foreach (var BX in BaoxiaoList)
|
|
|
{
|
|
|
var cmdUpdate = db.GetSqlStringCommand(updateSql);
|
|
|
|
|
|
db.AddInParameter(cmdUpdate, "@BXStatus", DbType.Int32, newStatus);
|
|
|
db.AddInParameter(cmdUpdate, "@BXGID", DbType.String, BX.BXGID);
|
|
|
db.ExecuteNonQuery(cmdUpdate, transaction);
|
|
|
}
|
|
|
|
|
|
transaction.Commit();
|
|
|
|
|
|
result.Success = true;
|
|
|
result.Message = "提交成功";
|
|
|
result.Data = newStatusRef;
|
|
|
|
|
|
|
|
|
}
|
|
|
catch (Exception e)
|
|
|
{
|
|
|
transaction.Rollback();
|
|
|
result.Success = false;
|
|
|
|
|
|
if (e is MsChFeeDealException)
|
|
|
result.Message = e.Message;
|
|
|
else
|
|
|
result.Message = "执行提交发生未知错误，请重试";
|
|
|
}
|
|
|
}
|
|
|
finally
|
|
|
{
|
|
|
connection.Close();
|
|
|
}
|
|
|
}
|
|
|
if (newStatus==0||result.Success == true)
|
|
|
{
|
|
|
SetGZ(BaoxiaoList);//设置挂账信息
|
|
|
}
|
|
|
return result;
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
public static int SetGZ(List<Baoxiaomb> BaoxiaoList)
|
|
|
{
|
|
|
var _count = 0;
|
|
|
var updateSql = "";
|
|
|
foreach (var BX in BaoxiaoList)
|
|
|
{
|
|
|
var BXGID = BX.BXGID;
|
|
|
updateSql = " update ch_fee set feestatus=0 where ";
|
|
|
updateSql = updateSql + " CHEQUENUM in( select TICKETNO from OA_Baoxiao_Pay where SETTLEMENTTYPE=4 and bxgid='" + BXGID + "') ";
|
|
|
updateSql = updateSql + " and bxgid='"+BXGID+"' ";
|
|
|
updateSql = updateSql + " update ch_fee set feestatus=9 where ";
|
|
|
updateSql = updateSql + " CHEQUENUM in( select TICKETNO from OA_Baoxiao_Pay where SETTLEMENTTYPE<>4 and bxgid='" + BXGID + "') ";
|
|
|
updateSql = updateSql + " and bxgid='" + BXGID + "' ";
|
|
|
}
|
|
|
return _count;
|
|
|
}
|
|
|
|
|
|
|
|
|
#region 删除报销单下的费用
|
|
|
static public int DELBXChFee(string BXGID)
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append(" delete from ch_fee where bxgid =( '" + BXGID + "')");
|
|
|
|
|
|
var _count = 0;
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
_count = db.ExecuteNonQuery(CommandType.Text, strSql.ToString());
|
|
|
|
|
|
return _count;
|
|
|
}
|
|
|
#endregion
|
|
|
#region 解除费用与报销单的关联
|
|
|
public static int FeeUnUnion(List<MsChFeeAmount> feeUnUnionList)
|
|
|
{
|
|
|
var strSql = new StringBuilder();
|
|
|
var _count = 0;
|
|
|
foreach (var Fee in feeUnUnionList)
|
|
|
{
|
|
|
var GID = Fee.GId;
|
|
|
strSql.Append(" update ch_fee set bxgid = null where gid='" + GID + "' ");
|
|
|
|
|
|
_count = _count + SetFee(strSql);
|
|
|
}
|
|
|
|
|
|
return _count;//ExecuteNonQuery
|
|
|
|
|
|
}
|
|
|
#endregion
|
|
|
public static int SetFee(StringBuilder strSql)
|
|
|
{
|
|
|
var _count = 0;
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
_count = db.ExecuteNonQuery(CommandType.Text, strSql.ToString());
|
|
|
|
|
|
return _count;
|
|
|
}
|
|
|
|
|
|
|
|
|
#region 将借款单费用添加至报销单
|
|
|
|
|
|
static public int AddJKFee ( string BXGID, string FeeList )
|
|
|
{
|
|
|
var _count = 0;
|
|
|
var strSql = new StringBuilder();
|
|
|
if (FeeList != "")
|
|
|
{
|
|
|
strSql.Append(" Update ch_fee set bxgid='" + BXGID + "' where gid in( " + FeeList + ") ");
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
_count = db.ExecuteNonQuery(CommandType.Text, strSql.ToString());
|
|
|
}
|
|
|
return _count;
|
|
|
}
|
|
|
|
|
|
static public int DelJKFee ( string FeeList )
|
|
|
{
|
|
|
var _count = 0;
|
|
|
var strSql = new StringBuilder();
|
|
|
if (FeeList != "")
|
|
|
{
|
|
|
strSql.Append(" delete from ch_fee where gid in( " + FeeList + ") and isnull(jkgid,'')='' and feestatus in(1,6) ");
|
|
|
strSql.Append(" Update ch_fee set bxgid='',feestatus=0,settlement=0 where gid in( " + FeeList + ") ");
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
_count = db.ExecuteNonQuery(CommandType.Text, strSql.ToString());
|
|
|
}
|
|
|
return _count;
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
#region 生成总账凭证
|
|
|
|
|
|
#region 生成汇率列表
|
|
|
static public List<MsCwVouchersGl4> GetCodeCurrencyList(string strGids, string companyid, string strUserID)
|
|
|
{
|
|
|
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
|
|
|
string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
|
|
|
var strSql = new StringBuilder();
|
|
|
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_OA_Baoxiao_chFee.CURRENCY)) as FCYEXRATE from VW_OA_Baoxiao_chFee where CURRENCY<>'RMB'");
|
|
|
if (!string.IsNullOrEmpty(strGids))
|
|
|
{
|
|
|
string strCondition = " and BXGID in ('" + strGids.Trim().Replace(",", "','") + "')";
|
|
|
strSql.Append(strCondition);
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
strSql.Append(" and 1<0");
|
|
|
}
|
|
|
strSql.Append(" group by CURRENCY order by CURRENCY");
|
|
|
return SetCodeCurrencyData(strSql);
|
|
|
}
|
|
|
|
|
|
private static List<MsCwVouchersGl4> SetCodeCurrencyData(StringBuilder strSql)
|
|
|
{
|
|
|
var headList = new List<MsCwVouchersGl4>();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
|
|
|
{
|
|
|
while (reader.Read())
|
|
|
{
|
|
|
MsCwVouchersGl4 data = new MsCwVouchersGl4();
|
|
|
#region Set DB data to Object
|
|
|
data.CURR = (reader["CURRENCY"] == null ? "" : Convert.ToString(reader["CURRENCY"]));
|
|
|
data.FCYEXRATE = (reader["FCYEXRATE"] == null ? "" : Convert.ToString(reader["FCYEXRATE"]));
|
|
|
#endregion
|
|
|
headList.Add(data);
|
|
|
}
|
|
|
reader.Close();
|
|
|
}
|
|
|
return headList;
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 生成总账凭证
|
|
|
public static DBResult onAddCwVouchers(string strGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strSHOWNAME, string companyid)
|
|
|
{
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
var result = new DBResult();
|
|
|
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
|
|
|
string sSQL = "";
|
|
|
int iResult = 0;
|
|
|
string zt = "";
|
|
|
string sError = "操作完成！";
|
|
|
string strError = "";
|
|
|
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
|
|
|
var CWSTARTUSING = MsSysParamSetDAL.GetData("PARAMNAME='CWSTARTUSING'");
|
|
|
if (CWSTARTUSING.PARAMVALUE != "")
|
|
|
{
|
|
|
if (strCwSTARTGID != CWSTARTUSING.PARAMVALUE)
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "当前账套不是设置的账套,不能生成凭证!";
|
|
|
return result;
|
|
|
}
|
|
|
}
|
|
|
|
|
|
string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
|
|
|
string sNum = "";
|
|
|
string strCondition = " and BXGID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "')";
|
|
|
string sAndGids = " and BXGID in ('" + strGids.Trim().Replace(",", "','") + "')";
|
|
|
|
|
|
#region 生成前的判断
|
|
|
//帐套设置
|
|
|
sSQL = "SELECT top 1 * from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";// and CORPID='"+companyid+"'
|
|
|
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;
|
|
|
}
|
|
|
|
|
|
//银行账户设置
|
|
|
sSQL = "select ACCOUNT from (SELECT isnull(REASON,'') as ACCOUNT from VW_OA_Baoxiao_chFee where 1=1 " + strCondition + sAndGids + " and REASON<>'' and REASON is not NULL and REASON<>'现金') as a group by ACCOUNT";// where CORPID='"+companyid+"'
|
|
|
DataSet dsACCOUNT = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
if (dsACCOUNT != null)
|
|
|
{
|
|
|
if (dsACCOUNT.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
int isLS = 0;
|
|
|
for (int i = 0; i < dsACCOUNT.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
sSQL = "SELECT count(*) as inum from cw_accitems_gl INNER JOIN sys_bank on cw_accitems_gl.ACCID=sys_bank.CWGLACCID where sys_bank.BANKNAME in ('" + dsACCOUNT.Tables[0].Rows[i]["ACCOUNT"].ToString().Trim() + "') and cw_accitems_gl.[year]=SUBSTRING('" + strCwACCDATE + "',1,4) and cw_accitems_gl.[STARTGID]='" + strCwSTARTGID + "'";// where CORPID='"+companyid+"'
|
|
|
int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
|
|
|
if (inum == 0)
|
|
|
{
|
|
|
isLS++;
|
|
|
}
|
|
|
}
|
|
|
if (isLS > 0)
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "请先设置账户总账代码信息!" + 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);
|
|
|
|
|
|
//判断总账科目是否完全配置好
|
|
|
//判断是否有核算项目的科目
|
|
|
if (dsCwDesignItem == null)
|
|
|
{
|
|
|
//现金
|
|
|
sSQL = "SELECT COUNT(*) as inum from cw_accitems_gl where ISITEMACC=1 and ACCID in ('" + dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim() + "') and [STARTGID]='" + strCwSTARTGID + "'";
|
|
|
sNum = T_ALL_DA.GetStrSQL("inum", sSQL);
|
|
|
if (sNum != "" && sNum != "0")
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "请先设置帐套信息中的核算项目匹配设置!" + result.Message;
|
|
|
return result;
|
|
|
}
|
|
|
|
|
|
//银行
|
|
|
sSQL = "SELECT COUNT(*) as inum from cw_accitems_gl where ISITEMACC=1 and ACCID in (select CWGLACCID from sys_bank where CWGLACCID<>'' and CWGLACCID is not null) and [STARTGID]='" + strCwSTARTGID + "'";
|
|
|
sNum = T_ALL_DA.GetStrSQL("inum", sSQL);
|
|
|
if (sNum != "" && sNum != "0")
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "请先设置银行信息中的核算项目匹配设置!" + result.Message;
|
|
|
return result;
|
|
|
}
|
|
|
}
|
|
|
#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 BXGID in ('" + items[i].ToString().Trim().Replace(",", "','") + "')";
|
|
|
DBResult result2 = GetIsVoucher(items[i].ToString().Trim(), strUserID);
|
|
|
if (!result2.Success)
|
|
|
{
|
|
|
strError = result2.Message;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
#region 判断贷方科目是否存在当前账套中
|
|
|
string blSQL = "select count(*) as iNum from VW_OA_Baoxiao_Pay 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;
|
|
|
int 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],'OA_Baoxiao' as [BSTABLENAME],BXGID as [BSGID],'" + cfVOUALLNO + "' as [VOUALLNO],'' as [ORDNO],'" + strCwSTARTGID + "' as [STARTGID],'" + strUserID + "' as [CREATEUSER],getdate() as [CREATETIME]"
|
|
|
+ " from OA_Baoxiao WITH(NOLOCK) where 1=1" + sAndGids + " and BXGID not in (select BSGID from cw_vouno_bs_gl WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and [STARTGID]='" + strCwSTARTGID + "')";
|
|
|
#endregion
|
|
|
int iCount = db.ExecuteNonQuery(CommandType.Text, blSQL);
|
|
|
if (iCount != 0)
|
|
|
{
|
|
|
iResult = getSC(dsCwDesign, dsCwDesignItem, sAndGids, headData, bodyList, strCwACCDATE, strUserID, companyid, cfVOUALLNO);
|
|
|
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)
|
|
|
{
|
|
|
var result = new DBResult();
|
|
|
#region 基本变量
|
|
|
//全部
|
|
|
string sSQL = "";
|
|
|
string strFCY = "RMB";
|
|
|
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 BXGID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')";
|
|
|
#endregion
|
|
|
|
|
|
#region 科目设置
|
|
|
//科目设置 现金
|
|
|
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "'";
|
|
|
DataSet dsCASH = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
|
|
|
//科目设置 银行账号
|
|
|
sSQL = "SELECT cw_accitems_gl.*,sys_bank.GID as BankGid,sys_bank.BANKNAME from cw_accitems_gl INNER JOIN sys_bank on cw_accitems_gl.ACCID=sys_bank.CWGLACCID where cw_accitems_gl.[YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and cw_accitems_gl.[STARTGID]='" + strCwSTARTGID + "' and sys_bank.BANKNAME in (select ACCOUNT from (SELECT isnull(REASON,'') as ACCOUNT from VW_OA_Baoxiao_chFee where 1=1" + strCondition + " and REASON<>'' and REASON is not NULL) as a group by ACCOUNT)";
|
|
|
DataSet dsBank = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
|
|
|
//科目设置 其他科目
|
|
|
sSQL = "SELECT * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and accid in (select OPERATORSIDE_gl from VW_OA_Baoxiao_Pay where 1=1" + strCondition + " and OPERATORSIDE_gl<>'' and OPERATORSIDE_gl is not NULL)";
|
|
|
DataSet dsOther = 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 摘要
|
|
|
string strISEXPLANdai = ",REMARK_F";
|
|
|
string strISEXPLANjie = ",REMARK_P";
|
|
|
|
|
|
#region 屏蔽的摘要判断
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// strISEXPLAN += ",CUSTOMERSIDE";//是否收付客户名称
|
|
|
//}
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// strISEXPLAN += ",CUSTNO";//是否收付委托编号
|
|
|
//}
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// strISEXPLAN += ",MBLNO";//是否收付主提单号
|
|
|
//}
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// strISEXPLAN += ",VESSEL";//是否收付船名
|
|
|
//}
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// strISEXPLAN += ",VOYNO";//是否收付航次
|
|
|
//}
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// strISEXPLAN += ",BSSOURCE";//是否收付业务来源
|
|
|
//}
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// strISEXPLAN += ",BILLNO";//是否收付结算单号
|
|
|
//}
|
|
|
//if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
|
|
|
//{
|
|
|
// strISEXPLAN += ",BILLNO_ACAD";//是否收付申请单号
|
|
|
//}
|
|
|
#endregion
|
|
|
#endregion
|
|
|
|
|
|
#region 基本数据集
|
|
|
#region 基本信息
|
|
|
string strORDNO = getGid();
|
|
|
string sqlCASH = "";
|
|
|
string sqlBank = "";
|
|
|
ArrayList alBank = new ArrayList();
|
|
|
ArrayList alBankDs = new ArrayList();
|
|
|
string sqlOther = "";
|
|
|
ArrayList alOther = new ArrayList();
|
|
|
ArrayList alOtherDs = new ArrayList();
|
|
|
IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
|
|
|
#endregion
|
|
|
|
|
|
#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 贷方科目设置：现金、账户
|
|
|
#region 现金
|
|
|
#region 核算科目
|
|
|
string sISEXPLAN = "";
|
|
|
//是否核算客户
|
|
|
if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
|
|
|
}
|
|
|
//是否核算人员
|
|
|
if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sISEXPLAN += ",SALE";//是否揽货人
|
|
|
}
|
|
|
//是否核算部门
|
|
|
if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sISEXPLAN += ",DEPTGID,DEPTNAME";//是否揽货人的部门
|
|
|
}
|
|
|
//是否核算项目
|
|
|
if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
if (dsCwDesignItem != null)
|
|
|
{
|
|
|
sISEXPLAN += ",OPLBNAME";//是否核算项目
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
//ISFCY 是否核算外币
|
|
|
if (dsCASH.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sqlCASH = "SELECT FEETYPE,CURRENCY,EXCHANGERATE,REASON"
|
|
|
+ ",SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,SETTLETYPE + strISEXPLAN
|
|
|
+ " from ("
|
|
|
+ "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
|
|
|
+ ",CURRENCY,EXCHANGERATE"
|
|
|
+ ",SUM(AMOUNT_F) AS je"
|
|
|
+ ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE_CASH + "),2)) AS hj"
|
|
|
+ sISEXPLAN + strISEXPLANdai
|
|
|
+ " From VW_OA_Baoxiao_chFee WHERE 1=1" + strCondition + " and REASON='现金'"
|
|
|
+ " GROUP BY EXCHANGERATE,CURRENCY,REASON,FEETYPE" + sISEXPLAN + strISEXPLANdai
|
|
|
+ ") as a"
|
|
|
+ " GROUP BY EXCHANGERATE,CURRENCY,REASON,FEETYPE" + sISEXPLAN + strISEXPLANdai
|
|
|
+ " ORDER BY CURRENCY,FEETYPE" + sISEXPLAN + strISEXPLANdai;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
sqlCASH = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
|
|
|
+ ",SUM(AMOUNT_F) AS je"
|
|
|
+ ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE_CASH + "),2)) AS hj"
|
|
|
+ sISEXPLAN + strISEXPLANdai
|
|
|
+ " From VW_OA_Baoxiao_chFee WHERE 1=1" + strCondition + " and REASON='现金'"
|
|
|
+ " GROUP BY FEETYPE" + sISEXPLAN + strISEXPLANdai
|
|
|
+ " ORDER BY FEETYPE" + sISEXPLAN + strISEXPLANdai;
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 银行账户
|
|
|
if (dsBank != null)
|
|
|
{
|
|
|
for (int i = 0; i < dsBank.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
#region 循环账户
|
|
|
#region 核算科目
|
|
|
sISEXPLAN = "";
|
|
|
//是否核算客户
|
|
|
if (dsBank.Tables[0].Rows[i]["ISCORPACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
|
|
|
}
|
|
|
//是否核算人员
|
|
|
if (dsBank.Tables[0].Rows[i]["ISEMPLACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sISEXPLAN += ",SALE";//是否揽货人
|
|
|
}
|
|
|
//是否核算部门
|
|
|
if (dsBank.Tables[0].Rows[i]["ISDEPTACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sISEXPLAN += ",DEPTGID,DEPTNAME";//是否揽货人的部门
|
|
|
}
|
|
|
//是否核算项目
|
|
|
if (dsBank.Tables[0].Rows[i]["ISITEMACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
if (dsCwDesignItem != null)
|
|
|
{
|
|
|
sISEXPLAN += ",OPLBNAME";//是否核算项目
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
//ISFCY 是否核算外币
|
|
|
if (dsBank.Tables[0].Rows[i]["ISFCY"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sqlBank = "SELECT FEETYPE,CURRENCY,EXCHANGERATE,REASON"
|
|
|
+ ",SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN + strISEXPLANdai
|
|
|
+ " from ("
|
|
|
+ "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
|
|
|
+ ",CURRENCY,EXCHANGERATE"
|
|
|
+ ",SUM(AMOUNT_F) AS je"
|
|
|
+ ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE_CASH + "),2)) AS hj"
|
|
|
+ sISEXPLAN + strISEXPLANdai
|
|
|
+ " From VW_OA_Baoxiao_chFee WHERE 1=1" + strCondition
|
|
|
+ " and REASON='" + dsBank.Tables[0].Rows[i]["ACCNAME"].ToString().Trim() + "'"
|
|
|
+ " GROUP BY EXCHANGERATE,CURRENCY,REASON,FEETYPE" + sISEXPLAN + strISEXPLANdai
|
|
|
+ ") as a"
|
|
|
+ " GROUP BY EXCHANGERATE,CURRENCY,REASON,FEETYPE" + sISEXPLAN + strISEXPLANdai
|
|
|
+ " ORDER BY CURRENCY,FEETYPE" + sISEXPLAN + strISEXPLANdai;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
sqlBank = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
|
|
|
+ ",'RMB' as CURRENCY,1 as EXCHANGERATE,REASON"
|
|
|
+ ",SUM(AMOUNT_F) AS je"
|
|
|
+ ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE_CASH + "),2)) AS hj"
|
|
|
+ sISEXPLAN + strISEXPLANdai
|
|
|
+ " From VW_OA_Baoxiao_chFee WHERE 1=1" + strCondition
|
|
|
+ " and REASON='" + dsBank.Tables[0].Rows[i]["ACCNAME"].ToString().Trim() + "'"
|
|
|
+ " GROUP BY FEETYPE,REASON" + sISEXPLAN + strISEXPLANdai
|
|
|
+ " ORDER BY FEETYPE,REASON" + sISEXPLAN + strISEXPLANdai;
|
|
|
}
|
|
|
alBank.Add(sqlBank);
|
|
|
#endregion
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
#endregion
|
|
|
|
|
|
#region 借方科目设置：其他科目dsOther
|
|
|
if (dsOther != null)
|
|
|
{
|
|
|
for (int i = 0; i < dsOther.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
#region 循环其他科目
|
|
|
#region 核算科目
|
|
|
sISEXPLAN = "";
|
|
|
//是否核算客户
|
|
|
if (dsOther.Tables[0].Rows[i]["ISCORPACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
|
|
|
}
|
|
|
//是否核算人员
|
|
|
if (dsOther.Tables[0].Rows[i]["ISEMPLACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sISEXPLAN += ",SALE";//是否揽货人
|
|
|
}
|
|
|
//是否核算部门
|
|
|
if (dsOther.Tables[0].Rows[i]["ISDEPTACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
sISEXPLAN += ",DEPTGID,DEPTNAME";//是否揽货人的部门
|
|
|
}
|
|
|
//是否核算项目
|
|
|
if (dsOther.Tables[0].Rows[i]["ISITEMACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
if (dsCwDesignItem != null)
|
|
|
{
|
|
|
sISEXPLAN += ",OPLBNAME";//是否核算项目
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
sqlOther = "SELECT 'RMB' as CURRENCY,1 as EXCHANGERATE,SUM(AMOUNT_P) AS je,SUM(AMOUNT_P) AS hj,OPERATORSIDE_gl" + sISEXPLAN + strISEXPLANjie
|
|
|
+ " From VW_OA_Baoxiao_Pay WHERE 1=1" + strCondition
|
|
|
+ " and OPERATORSIDE_gl='" + dsOther.Tables[0].Rows[i]["ACCID"].ToString().Trim() + "'"
|
|
|
+ " GROUP BY OPERATORSIDE_gl" + sISEXPLAN + strISEXPLANjie
|
|
|
+ " ORDER BY OPERATORSIDE_gl" + sISEXPLAN + strISEXPLANjie;
|
|
|
alOther.Add(sqlOther);
|
|
|
#endregion
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 数据集
|
|
|
DataSet dsVwcfsdCASH = null;
|
|
|
if (sqlCASH.Trim() != "")
|
|
|
{
|
|
|
dsVwcfsdCASH = T_ALL_DA.GetAllSQL(sqlCASH);
|
|
|
}
|
|
|
|
|
|
if (alBank != null)
|
|
|
{
|
|
|
if (alBank.Count > 0)
|
|
|
{
|
|
|
for (int i = 0; i < alBank.Count; i++)
|
|
|
{
|
|
|
DataSet dsVwcfsdBank = null;
|
|
|
if (alBank[i].ToString().Trim() != "")//sqlBank
|
|
|
{
|
|
|
dsVwcfsdBank = T_ALL_DA.GetAllSQL(alBank[i].ToString().Trim());//sqlBank
|
|
|
if (dsVwcfsdBank != null)
|
|
|
{
|
|
|
if (dsVwcfsdBank.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
alBankDs.Add(dsVwcfsdBank);
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
|
|
|
if (alOther != null)
|
|
|
{
|
|
|
if (alOther.Count > 0)
|
|
|
{
|
|
|
for (int i = 0; i < alOther.Count; i++)
|
|
|
{
|
|
|
DataSet dsVwcfsdOther = null;
|
|
|
if (alOther[i].ToString().Trim() != "")//sqlOther
|
|
|
{
|
|
|
dsVwcfsdOther = T_ALL_DA.GetAllSQL(alOther[i].ToString().Trim());//sqlOther
|
|
|
if (dsVwcfsdOther != null)
|
|
|
{
|
|
|
if (dsVwcfsdOther.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
alOtherDs.Add(dsVwcfsdOther);
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
#endregion
|
|
|
|
|
|
if ((dsVwcfsdCASH != null || alBankDs.Count > 0) && alOtherDs.Count > 0)
|
|
|
{
|
|
|
#region 明细表_实体类
|
|
|
#region 插入明细表 现金
|
|
|
if (dsVwcfsdCASH != null)
|
|
|
{
|
|
|
if (dsVwcfsdCASH.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
for (int i = 0; i < dsVwcfsdCASH.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
if (dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
|
|
|
{
|
|
|
continue;
|
|
|
}
|
|
|
#region 插入明细表 现金_全额
|
|
|
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
|
|
|
MsCwVouitemsGl.ACCID = dsCASH.Tables[0].Rows[0]["ACCID"].ToString().Trim();//科目代码
|
|
|
MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
//
|
|
|
if (dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
|
|
|
{
|
|
|
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
strJie = strJie + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
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
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
strJie = strJie + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
MsCwVouitemsGl.ISFCY = true;//是否外币
|
|
|
MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
|
|
|
MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
|
|
|
}
|
|
|
MsCwVouitemsGl.DC = "C";//贷方向
|
|
|
strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
|
|
|
MsCwVouitemsGl.FCYNO = dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
|
|
|
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
dEXCHANGERATE = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
//
|
|
|
string strACCALL = "";
|
|
|
//是否核算客户
|
|
|
MsCwVouitemsGl.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
|
|
|
if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdCASH.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
|
|
|
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
|
|
|
}
|
|
|
//是否核算人员_揽货人
|
|
|
if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.SALE = dsVwcfsdCASH.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
|
|
|
strACCALL += "▁" + MsCwVouitemsGl.SALE;
|
|
|
}
|
|
|
//是否核算部门
|
|
|
if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.DEPTGID = dsVwcfsdCASH.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
|
|
|
strACCALL += "▁" + dsVwcfsdCASH.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
|
|
|
}
|
|
|
//是否核算项目
|
|
|
if (dsCASH.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 (dsVwcfsdCASH.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(dsCASH.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
|
|
|
MsCwVouitemsGl.BLNO = "";
|
|
|
MsCwVouitemsGl.EXPLAN = dsVwcfsdCASH.Tables[0].Rows[i]["REMARK_F"].ToString().Trim();//摘要，规则生成ALL
|
|
|
//
|
|
|
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
|
|
|
MsCwVouitemsGl.QTYDR = 0;//借方数量
|
|
|
MsCwVouitemsGl.QTYCR = 0;//贷方数量
|
|
|
MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
|
|
|
MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
|
|
|
MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
|
|
|
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.ISSYS = true;//是否手动录入
|
|
|
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
|
|
|
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
|
|
|
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
|
|
|
MsCwVouitemsGl.CREATEUSER = strUserID;//创建人
|
|
|
MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间
|
|
|
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间
|
|
|
#endregion
|
|
|
CwVouitemsEntities.Add(MsCwVouitemsGl);
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 插入明细表 账户
|
|
|
if (alBankDs != null)
|
|
|
{
|
|
|
if (alBankDs.Count > 0)
|
|
|
{
|
|
|
for (int j = 0; j < alBankDs.Count; j++)
|
|
|
{
|
|
|
DataSet ds = (DataSet)alBankDs[j];
|
|
|
if (ds != null)
|
|
|
{
|
|
|
if (ds.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
#region 插入明细表 现金_全额
|
|
|
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
if (ds.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
|
|
|
{
|
|
|
continue;
|
|
|
}
|
|
|
#region 插入明细表 现金_全额
|
|
|
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
|
|
|
//MsCwVouitemsGl.ACCID = ds.Tables[0].Rows[0]["ACCID"].ToString().Trim();//科目代码
|
|
|
//MsCwVouitemsGl.ACCNAME = ds.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
string lsPACCGID = "";// ds.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
|
|
|
if (dsBank != null)
|
|
|
{
|
|
|
if (dsBank.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
for (int k = 0; k < dsBank.Tables[0].Rows.Count; k++)
|
|
|
{
|
|
|
if (ds.Tables[0].Rows[i]["REASON"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BANKNAME"].ToString().Trim())
|
|
|
{
|
|
|
MsCwVouitemsGl.ACCID = dsBank.Tables[0].Rows[k]["ACCID"].ToString().Trim();//科目代码
|
|
|
MsCwVouitemsGl.ACCNAME = dsBank.Tables[0].Rows[k]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
lsPACCGID = dsBank.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
|
|
|
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsBank.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsBank.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsBank.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsBank.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
//
|
|
|
if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
|
|
|
{
|
|
|
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl.AMTCR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
strJie = strJie + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
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
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl.AMTCR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
strJie = strJie + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
MsCwVouitemsGl.ISFCY = true;//是否外币
|
|
|
MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
|
|
|
MsCwVouitemsGl.FCYCR = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
|
|
|
}
|
|
|
MsCwVouitemsGl.DC = "C";//借方向
|
|
|
strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
|
|
|
MsCwVouitemsGl.FCYNO = ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
|
|
|
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
dEXCHANGERATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
//
|
|
|
string strACCALL = "";
|
|
|
//是否核算客户
|
|
|
MsCwVouitemsGl.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
|
|
|
if (MsCwVouitemsGl.ISCORPACC.ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl.CUSTOMERNAME = ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
|
|
|
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
|
|
|
}
|
|
|
//是否核算人员_揽货人
|
|
|
if (MsCwVouitemsGl.ISEMPLACC.ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.SALE = ds.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
|
|
|
strACCALL += "▁" + MsCwVouitemsGl.SALE;
|
|
|
}
|
|
|
//是否核算部门
|
|
|
if (MsCwVouitemsGl.ISDEPTACC.ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.DEPTGID = ds.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
|
|
|
strACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
|
|
|
}
|
|
|
//是否核算项目
|
|
|
if (MsCwVouitemsGl.ISITEMACC.ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.ITEMGID = "";
|
|
|
if (dsCwDesignItem != null)
|
|
|
{
|
|
|
for (int k = 0; k < dsCwDesignItem.Tables[0].Rows.Count; k++)
|
|
|
{
|
|
|
if (ds.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[k]["OPTYPE"].ToString().Trim())
|
|
|
{
|
|
|
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[k]["ITEMGID"].ToString().Trim();//是否核算项目
|
|
|
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[k]["ITEMNAME"].ToString().Trim();
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(lsPACCGID, MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
|
|
|
MsCwVouitemsGl.BLNO = "";
|
|
|
MsCwVouitemsGl.EXPLAN = ds.Tables[0].Rows[i]["REMARK_F"].ToString().Trim();//摘要，规则生成ALL
|
|
|
//
|
|
|
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
|
|
|
MsCwVouitemsGl.QTYDR = 0;//借方数量
|
|
|
MsCwVouitemsGl.QTYCR = 0;//贷方数量
|
|
|
MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
|
|
|
MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
|
|
|
MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
|
|
|
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.ISSYS = true;//是否手动录入
|
|
|
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
|
|
|
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
|
|
|
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
|
|
|
MsCwVouitemsGl.CREATEUSER = strUserID;//创建人
|
|
|
MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间
|
|
|
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间
|
|
|
#endregion
|
|
|
CwVouitemsEntities.Add(MsCwVouitemsGl);
|
|
|
}
|
|
|
#endregion
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 插入明细表 其他科目
|
|
|
if (alOtherDs != null)
|
|
|
{
|
|
|
if (alOtherDs.Count > 0)
|
|
|
{
|
|
|
for (int j = 0; j < alOtherDs.Count; j++)
|
|
|
{
|
|
|
DataSet ds = (DataSet)alOtherDs[j];
|
|
|
if (ds != null)
|
|
|
{
|
|
|
if (ds.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
#region 插入明细表 现金_全额
|
|
|
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
if (ds.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
|
|
|
{
|
|
|
continue;
|
|
|
}
|
|
|
#region 插入明细表 现金_全额
|
|
|
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
|
|
|
//MsCwVouitemsGl.ACCID = ds.Tables[0].Rows[0]["ACCID"].ToString().Trim();//科目代码
|
|
|
//MsCwVouitemsGl.ACCNAME = ds.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
string lsPACCGID = "";// ds.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
|
|
|
if (dsOther != null)
|
|
|
{
|
|
|
if (dsOther.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
for (int k = 0; k < dsOther.Tables[0].Rows.Count; k++)
|
|
|
{
|
|
|
if (ds.Tables[0].Rows[i]["OPERATORSIDE_gl"].ToString().Trim() == dsOther.Tables[0].Rows[k]["ACCID"].ToString().Trim())
|
|
|
{
|
|
|
MsCwVouitemsGl.ACCID = dsOther.Tables[0].Rows[k]["ACCID"].ToString().Trim();//科目代码
|
|
|
MsCwVouitemsGl.ACCNAME = dsOther.Tables[0].Rows[k]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
lsPACCGID = dsOther.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
|
|
|
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsOther.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsOther.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsOther.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsOther.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
//
|
|
|
if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
|
|
|
{
|
|
|
MsCwVouitemsGl.AMTDR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
|
|
|
strDai = strDai + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
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
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
MsCwVouitemsGl.AMTDR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
|
|
|
strDai = strDai + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
|
|
|
MsCwVouitemsGl.ISFCY = true;//是否外币
|
|
|
MsCwVouitemsGl.FCYDR = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
|
|
|
MsCwVouitemsGl.FCYCR = 0;//外币借方金额
|
|
|
}
|
|
|
MsCwVouitemsGl.DC = "D";//借方向
|
|
|
strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
|
|
|
MsCwVouitemsGl.FCYNO = ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
|
|
|
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
dEXCHANGERATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
//
|
|
|
string strACCALL = "";
|
|
|
//是否核算客户
|
|
|
MsCwVouitemsGl.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
|
|
|
if (MsCwVouitemsGl.ISCORPACC.ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.CORPID = "";//客户(系统)
|
|
|
MsCwVouitemsGl.CUSTOMERNAME = ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
|
|
|
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
|
|
|
}
|
|
|
//是否核算人员_揽货人
|
|
|
if (MsCwVouitemsGl.ISEMPLACC.ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.SALE = ds.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
|
|
|
strACCALL += "▁" + MsCwVouitemsGl.SALE;
|
|
|
}
|
|
|
//是否核算部门
|
|
|
if (MsCwVouitemsGl.ISDEPTACC.ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.DEPTGID = ds.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
|
|
|
// strACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
|
|
|
}
|
|
|
//是否核算项目
|
|
|
if (MsCwVouitemsGl.ISITEMACC.ToString().Trim() == "True")
|
|
|
{
|
|
|
MsCwVouitemsGl.ITEMGID = "";
|
|
|
if (dsCwDesignItem != null)
|
|
|
{
|
|
|
for (int k = 0; k < dsCwDesignItem.Tables[0].Rows.Count; k++)
|
|
|
{
|
|
|
if (ds.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[k]["OPTYPE"].ToString().Trim())
|
|
|
{
|
|
|
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[k]["ITEMGID"].ToString().Trim();//是否核算项目
|
|
|
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[k]["ITEMNAME"].ToString().Trim();
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(lsPACCGID, MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
|
|
|
MsCwVouitemsGl.BLNO = "";
|
|
|
MsCwVouitemsGl.EXPLAN = ds.Tables[0].Rows[i]["REMARK_P"].ToString().Trim();//摘要，规则生成ALL
|
|
|
//
|
|
|
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
|
|
|
MsCwVouitemsGl.QTYDR = 0;//借方数量
|
|
|
MsCwVouitemsGl.QTYCR = 0;//贷方数量
|
|
|
MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
|
|
|
MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
|
|
|
MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
|
|
|
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.ISSYS = true;//是否手动录入
|
|
|
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
|
|
|
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
|
|
|
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
|
|
|
MsCwVouitemsGl.CREATEUSER = strUserID;//创建人
|
|
|
MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间
|
|
|
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间
|
|
|
#endregion
|
|
|
CwVouitemsEntities.Add(MsCwVouitemsGl);
|
|
|
}
|
|
|
#endregion
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
#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.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.DbOperationType = DbOperationType.DbotIns;
|
|
|
MsCwVouchersGl.STARTGID = strCwSTARTGID;
|
|
|
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
|
|
|
#endregion
|
|
|
|
|
|
#region 生成入库
|
|
|
var modb = new ModelObjectDB();
|
|
|
result = modb.Save(MsCwVouchersGl);
|
|
|
if (result.Success == true)
|
|
|
{
|
|
|
int n = 1;
|
|
|
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("BXGID", "BSGID");
|
|
|
string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='OA_Baoxiao' 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OA_Baoxiao的GID数据
|
|
|
string strLS = sAndGids.Replace("BXGID", "BSGID");
|
|
|
string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='OA_Baoxiao' 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OA_Baoxiao的GID数据
|
|
|
string strLS = sAndGids.Replace("BXGID", "BSGID");
|
|
|
string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='OA_Baoxiao' 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_OA_Baoxiao_chFee where BXGID in ('" + strGids.Trim().Replace(",", "','") + "') and (BXGID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "') or FEESTATUS=1 or REASON='' or REASON is null)";
|
|
|
int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
|
|
|
if (inum == 0)
|
|
|
{
|
|
|
sSQL = "SELECT count(*) as inum from VW_OA_Baoxiao_Pay where BXGID in ('" + strGids.Trim().Replace(",", "','") + "') and (BXGID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "') or OPERATORSIDE_gl='' or OPERATORSIDE_gl is null)";
|
|
|
inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
|
|
|
if (inum == 0)
|
|
|
{
|
|
|
sSQL = "SELECT count(*) as inum from VW_OA_Baoxiao_Pay where BXGID in ('" + strGids.Trim().Replace(",", "','") + "') and BXGID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "')";
|
|
|
inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
|
|
|
if (inum == 0)
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "请选择已审核通过、支付方式、总账科目、结算方式不为空，且未生成凭证的单据!";
|
|
|
return result;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
sSQL = "SELECT count(*) as inum from VW_OA_Baoxiao_chFee where BXGID in ('" + strGids.Trim().Replace(",", "','") + "') and BXGID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "')";
|
|
|
inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
|
|
|
if (inum == 0)
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "请选择已审核通过、支付方式、总账科目、结算方式不为空，且未生成凭证的单据!";
|
|
|
return result;
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
result.Success = true;
|
|
|
result.Message = "";
|
|
|
return result;
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "请选择已审核通过、支付方式、总账科目、结算方式不为空，且未生成凭证的单据!";
|
|
|
return result;
|
|
|
}
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
result.Success = false;
|
|
|
result.Message = "请选择已审核通过、支付方式、总账科目、结算方式不为空，且未生成凭证的单据!";
|
|
|
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
|
|
|
}
|
|
|
|
|
|
internal class MsChFeeDealException : Exception
|
|
|
{
|
|
|
internal MsChFeeDealException(string message) : base(message)
|
|
|
{
|
|
|
}
|
|
|
}
|
|
|
//
|
|
|
}
|
|
|
|
|
|
|