You cannot select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
620 lines
28 KiB
C#
620 lines
28 KiB
C#
using System;
|
|
using System.Data;
|
|
using System.Collections.Generic;
|
|
using System.Text;
|
|
using Microsoft.Practices.EnterpriseLibrary.Data;
|
|
using DSWeb.Areas.CommMng.Models;
|
|
using DSWeb.EntityDA;
|
|
using HcUtility.Comm;
|
|
using DSWeb.Areas.CommMng.DAL;
|
|
using DSWeb.Areas.Account.Models.Chfee_Bankdata;
|
|
using HcUtility.Core;
|
|
using System.IO;
|
|
using DSWeb.Areas.Account.Models.Chfee_Invoice;
|
|
using DSWeb.Areas.Account.DAL.Chfee_Invoice;
|
|
using DSWeb.Areas.Account.Models.Chfee_Settlement;
|
|
using DSWeb.Areas.Account.DAL.Chfee_Settlement;
|
|
|
|
namespace DSWeb.Areas.Account.DAL.Chfee_bankdata
|
|
{
|
|
public class ChBankdataDAL
|
|
{
|
|
#region 列表
|
|
|
|
static public List<ChBankdata> GetDataList(string strCondition, string userid = "", string usercode = "", string orgcode = "", string sort = null)
|
|
{
|
|
|
|
|
|
var strSql = new StringBuilder();
|
|
strSql.Append(" SELECT [GID],[PCNO],[SFNO],[TRANSTYPE],[DRAWEE_BANK] ,[DRAWEE_ACCOUNT],[DRAWEE_NAME],[PAYEE_BANK],[PAYEE_ACCOUNT]");
|
|
strSql.Append(",[PAYEE_NAME],[TRANSDATE],[CURRENCY],[AMOUNT],[TRANSNO],[IMPORTDATE],[IMPORTER],[ISFIT],[FITCOUNT],[INVNO],[FITDATE]");
|
|
strSql.Append(",[FITTYPE],[PRINTDATE],[ISPRINT],[PRINTER],[SALE],[ATTITIONAL],[REMARK],[SUMMARY],FITUSER,CREATEUSER,CREATETIME");
|
|
strSql.Append(",(select ShowName from[user] where GID = ch_fee_bankdata.CREATEUSER) as CREATEUSERREF");
|
|
strSql.Append(" FROM ch_fee_bankdata where CORPID='"+orgcode+"' ");
|
|
|
|
if (!string.IsNullOrEmpty(strCondition))
|
|
{
|
|
strSql.Append(" and " + strCondition);
|
|
}
|
|
|
|
var sortstring = DatasetSort.Getsortstring(sort);
|
|
if (!string.IsNullOrEmpty(sortstring))
|
|
{
|
|
strSql.Append(" order by " + sortstring);
|
|
}
|
|
else
|
|
{
|
|
strSql.Append(" order by PCNO DESC,SFNO");
|
|
|
|
}
|
|
|
|
return SetData(strSql);
|
|
}
|
|
|
|
static public ChBankdata GetData(string condition, string userid = "", string usercode = "", string orgcode = "")
|
|
{
|
|
var list = GetDataList(condition, userid, usercode, orgcode, "");
|
|
if (list.Count > 0)
|
|
return list[0];
|
|
|
|
return new ChBankdata();
|
|
}
|
|
|
|
private static List<ChBankdata> SetData(StringBuilder strSql)
|
|
{
|
|
var headList = new List<ChBankdata>();
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
|
|
{
|
|
while (reader.Read())
|
|
{
|
|
ChBankdata data = new ChBankdata();
|
|
#region Set DB data to Object
|
|
data.GID = Convert.ToString(reader["GID"]);
|
|
if (reader["PCNO"] != DBNull.Value)
|
|
data.PCNO = Convert.ToInt32(reader["PCNO"]);
|
|
if (reader["SFNO"] != DBNull.Value)
|
|
data.SFNO = Convert.ToInt32(reader["SFNO"]);
|
|
|
|
data.TRANSTYPE = Convert.ToString(reader["TRANSTYPE"]);
|
|
data.DRAWEE_BANK = Convert.ToString(reader["DRAWEE_BANK"]);
|
|
data.DRAWEE_ACCOUNT = Convert.ToString(reader["DRAWEE_ACCOUNT"]);
|
|
data.DRAWEE_NAME = Convert.ToString(reader["DRAWEE_NAME"]);
|
|
data.PAYEE_BANK = Convert.ToString(reader["PAYEE_BANK"]);
|
|
data.PAYEE_ACCOUNT = Convert.ToString(reader["PAYEE_ACCOUNT"]);
|
|
data.PAYEE_NAME = Convert.ToString(reader["PAYEE_NAME"]);
|
|
if (reader["TRANSDATE"] != DBNull.Value)
|
|
data.TRANSDATE = Convert.ToDateTime(reader["TRANSDATE"]).ToString("yyyy-MM-dd HH:mm:ss");
|
|
data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
|
|
if (reader["AMOUNT"] != DBNull.Value)
|
|
data.AMOUNT = Convert.ToDecimal(reader["AMOUNT"]);
|
|
// data.CHEQUENO = Convert.ToString(reader["CHEQUENO"]);
|
|
data.TRANSNO = Convert.ToString(reader["TRANSNO"]);
|
|
if (reader["IMPORTDATE"] != DBNull.Value)
|
|
data.IMPORTDATE = Convert.ToDateTime(reader["IMPORTDATE"]).ToString("yyyy-MM-dd HH:mm:ss");
|
|
data.IMPORTER = Convert.ToString(reader["IMPORTER"]);
|
|
if (reader["ISFIT"] != DBNull.Value)
|
|
data.ISFIT = Convert.ToBoolean(reader["ISFIT"]);
|
|
if (reader["FITCOUNT"] != DBNull.Value)
|
|
data.FITCOUNT = Convert.ToInt32(reader["FITCOUNT"]);
|
|
|
|
data.INVNO = Convert.ToString(reader["INVNO"]);
|
|
if (reader["FITDATE"] != DBNull.Value)
|
|
data.FITDATE = Convert.ToDateTime(reader["FITDATE"]).ToString("yyyy-MM-dd HH:mm:ss");
|
|
data.FITTYPE = Convert.ToString(reader["FITTYPE"]);
|
|
if (reader["PRINTDATE"] != DBNull.Value)
|
|
data.PRINTDATE = Convert.ToDateTime(reader["PRINTDATE"]).ToString("yyyy-MM-dd HH:mm:ss");
|
|
if (reader["ISPRINT"] != DBNull.Value)
|
|
data.ISPRINT = Convert.ToBoolean(reader["ISPRINT"]);
|
|
data.PRINTER = Convert.ToString(reader["PRINTER"]);
|
|
data.SALE = Convert.ToString(reader["SALE"]);
|
|
data.ATTITIONAL = Convert.ToString(reader["ATTITIONAL"]);
|
|
data.REMARK = Convert.ToString(reader["REMARK"]);
|
|
|
|
data.SUMMARY = Convert.ToString(reader["SUMMARY"]);
|
|
data.FITUSER = Convert.ToString(reader["FITUSER"]);
|
|
data.CREATEUSER = Convert.ToString(reader["CREATEUSER"]);
|
|
data.CREATEUSERREF = Convert.ToString(reader["CREATEUSERREF"]);
|
|
if (reader["CREATETIME"] != DBNull.Value)
|
|
data.CREATETIME = Convert.ToDateTime(reader["CREATETIME"]).ToString("yyyy-MM-dd HH:mm:ss");
|
|
#endregion
|
|
headList.Add(data);
|
|
}
|
|
reader.Close();
|
|
}
|
|
return headList;
|
|
}
|
|
|
|
#endregion
|
|
|
|
|
|
#region 结算匹配
|
|
|
|
|
|
public static DBResult AddAutoBankDataStlDetail(string condition, string fitcondition, string username, string userid, string companyid)
|
|
{
|
|
var result = new DBResult();
|
|
var BankdataList = ChBankdataDAL.GetDataList(condition, userid, username, companyid);
|
|
if (BankdataList != null && BankdataList.Count != 0)
|
|
{
|
|
foreach (var Bankdata in BankdataList)
|
|
{
|
|
var invsql = " AND EXISTS (select 1 from info_client WHERE CM.CUSTOMERNAME=info_client.SHORTNAME and info_client.DESCRIPTION='"+ Bankdata.DRAWEE_NAME+ Bankdata.PAYEE_NAME + "') and CURR='" + Bankdata.CURRENCY + "' and (AMOUNTRMB=" + Bankdata.AMOUNT + " or AMOUNTUSD=" + Bankdata.AMOUNT + ") ";
|
|
if (Bankdata.TRANSTYPE=="收入")
|
|
invsql = invsql + " and BILLTYPE=1 ";
|
|
else invsql = invsql + " and BILLTYPE=2 ";
|
|
var InvList = ChsettlementDAL.GetDataListAll(fitcondition+ invsql);
|
|
if (InvList.Count == 1)
|
|
{
|
|
result = AddBankDataStlDetail(InvList, Bankdata.GID, username, userid);
|
|
}
|
|
|
|
}
|
|
|
|
}
|
|
result.Success = true;
|
|
result.Message = "匹配结算成功";
|
|
|
|
return result;
|
|
}
|
|
|
|
|
|
public static DBResult AddBankDataStlDetail(List<ChSettlement> boday, string billno, string username, string userid)
|
|
{
|
|
var result = new DBResult();
|
|
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
using (var conn = db.CreateConnection())
|
|
{
|
|
conn.Open();
|
|
var tran = conn.BeginTransaction();
|
|
|
|
try
|
|
{
|
|
if (boday != null)
|
|
{
|
|
|
|
|
|
var cmdInsert =
|
|
db.GetSqlStringCommand(
|
|
@"insert into ch_fee_bankdata_fitdetail (GID,LINKGID,INVOICENO,BILLNO,CREATEUSER,CREATETIME)
|
|
values (@GID,@LINKGID,@INVOICENO,@BILLNO,@CREATEUSER,@CREATETIME) ");
|
|
|
|
var cmdupdate = db.GetSqlStringCommand("update ch_fee_bankdata set ISFIT=1,FITDATE=GETDATE(),FITTYPE='手动',FITUSER=@FITUSER,FITCOUNT=@FITCOUNT,INVNO=@INVNO where GID=@GID");
|
|
|
|
|
|
int invcount = 0;
|
|
string invnostr = "";
|
|
foreach (var enumValue in boday)
|
|
{
|
|
|
|
cmdInsert.Parameters.Clear();
|
|
db.AddInParameter(cmdInsert, "@GID", DbType.String, Guid.NewGuid().ToString());
|
|
db.AddInParameter(cmdInsert, "@LINKGID", DbType.String, billno);
|
|
db.AddInParameter(cmdInsert, "@INVOICENO", DbType.String, enumValue.BILLNO);
|
|
db.AddInParameter(cmdInsert, "@BILLNO", DbType.String, enumValue.BILLNO);
|
|
db.AddInParameter(cmdInsert, "@CREATEUSER", DbType.String, username);
|
|
db.AddInParameter(cmdInsert, "@CREATETIME", DbType.String, DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss"));
|
|
db.ExecuteNonQuery(cmdInsert, tran);
|
|
invcount = invcount + 1;
|
|
if (!string.IsNullOrEmpty(invnostr)) invnostr = invnostr + ";" + enumValue.BILLNO;
|
|
else invnostr = enumValue.BILLNO;
|
|
|
|
}
|
|
cmdupdate.Parameters.Clear();
|
|
db.AddInParameter(cmdupdate, "@FITUSER", DbType.String, username);
|
|
db.AddInParameter(cmdupdate, "@FITCOUNT", DbType.Int16, invcount);
|
|
db.AddInParameter(cmdupdate, "@INVNO", DbType.String, invnostr);
|
|
db.AddInParameter(cmdupdate, "@GID", DbType.String, billno);
|
|
db.ExecuteNonQuery(cmdupdate, tran);
|
|
|
|
}
|
|
|
|
result = new DBResult();
|
|
result.Success = true;
|
|
result.Message = "匹配发票成功";
|
|
|
|
tran.Commit();
|
|
}
|
|
catch (Exception)
|
|
{
|
|
tran.Rollback();
|
|
|
|
result.Success = false;
|
|
result.Message = "匹配发票出现错误,请重试或联系系统管理员";
|
|
|
|
return result;
|
|
}
|
|
}
|
|
|
|
result.Success = true;
|
|
result.Message = "匹配发票成功";
|
|
|
|
return result;
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
public static DBResult AddAutoBankDataDetail(string condition, string fitcondition, string username, string userid,string companyid)
|
|
{
|
|
var result = new DBResult();
|
|
var BankdataList = ChBankdataDAL.GetDataList(condition, userid, username, companyid);
|
|
if (BankdataList != null&& BankdataList.Count!=0)
|
|
{
|
|
foreach (var Bankdata in BankdataList) {
|
|
var invsql = " INVOICECUSTNAME='"+Bankdata.DRAWEE_NAME + "' and RECVCURR='"+ Bankdata.CURRENCY + "' and (AMOUNT="+Bankdata.AMOUNT+ " or OTCURRAMOUNT=" + Bankdata.AMOUNT + ") ";
|
|
invsql = invsql + " and EXISTS (select 1 from ch_fee f left join ch_fee_do d on (d.FEEID=f.GID) and cm.BILLNO=d.BILLNO AND F.AMOUNT<>F.SETTLEMENT) ";
|
|
var InvList = ChinvoiceDAL.GetDataList(0, 5, fitcondition, userid,username,companyid);
|
|
if (InvList.Count == 1) {
|
|
result = AddBankDataDetail(InvList,Bankdata.GID,username,userid);
|
|
}
|
|
|
|
}
|
|
|
|
}
|
|
result.Success = true;
|
|
result.Message = "匹配发票成功";
|
|
|
|
return result;
|
|
}
|
|
|
|
|
|
public static DBResult AddBankDataDetail(List<ChInvoice> boday, string billno,string username,string userid)
|
|
{
|
|
var result = new DBResult();
|
|
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
using (var conn = db.CreateConnection())
|
|
{
|
|
conn.Open();
|
|
var tran = conn.BeginTransaction();
|
|
|
|
try
|
|
{
|
|
if (boday != null)
|
|
{
|
|
|
|
|
|
var cmdInsert =
|
|
db.GetSqlStringCommand(
|
|
@"insert into ch_fee_bankdata_fitdetail (GID,LINKGID,INVOICENO,BILLNO,CREATEUSER,CREATETIME)
|
|
values (@GID,@LINKGID,@INVOICENO,@BILLNO,@CREATEUSER,@CREATETIME) ");
|
|
|
|
var cmdupdate = db.GetSqlStringCommand("update ch_fee_bankdata set ISFIT=1,FITDATE=GETDATE(),FITTYPE='手动',FITUSER=@FITUSER,FITCOUNT=@FITCOUNT,INVNO=@INVNO where GID=@GID");
|
|
|
|
|
|
int invcount = 0;
|
|
string invnostr = "";
|
|
foreach (var enumValue in boday)
|
|
{
|
|
|
|
cmdInsert.Parameters.Clear();
|
|
db.AddInParameter(cmdInsert, "@GID", DbType.String, Guid.NewGuid().ToString());
|
|
db.AddInParameter(cmdInsert, "@LINKGID", DbType.String, billno);
|
|
db.AddInParameter(cmdInsert, "@INVOICENO", DbType.String, enumValue.INVOICENO);
|
|
db.AddInParameter(cmdInsert, "@BILLNO", DbType.String, enumValue.BILLNO);
|
|
db.AddInParameter(cmdInsert, "@CREATEUSER", DbType.String, username);
|
|
db.AddInParameter(cmdInsert, "@CREATETIME", DbType.String, DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss"));
|
|
db.ExecuteNonQuery(cmdInsert, tran);
|
|
invcount = invcount + 1;
|
|
if (!string.IsNullOrEmpty(invnostr)) invnostr = invnostr + ";" + enumValue.INVOICENO;
|
|
else invnostr = enumValue.INVOICENO;
|
|
|
|
}
|
|
cmdupdate.Parameters.Clear();
|
|
db.AddInParameter(cmdupdate, "@FITUSER", DbType.String,username);
|
|
db.AddInParameter(cmdupdate, "@FITCOUNT", DbType.Int16, invcount);
|
|
db.AddInParameter(cmdupdate, "@INVNO", DbType.String, invnostr);
|
|
db.AddInParameter(cmdupdate, "@GID", DbType.String, billno);
|
|
db.ExecuteNonQuery(cmdupdate, tran);
|
|
|
|
}
|
|
|
|
result = new DBResult();
|
|
result.Success = true;
|
|
result.Message = "匹配发票成功";
|
|
|
|
tran.Commit();
|
|
}
|
|
catch (Exception)
|
|
{
|
|
tran.Rollback();
|
|
|
|
result.Success = false;
|
|
result.Message = "匹配发票出现错误,请重试或联系系统管理员";
|
|
|
|
return result;
|
|
}
|
|
}
|
|
|
|
result.Success = true;
|
|
result.Message = "匹配发票成功";
|
|
|
|
return result;
|
|
}
|
|
|
|
public static DBResult DelBankDataDetail(List<ChBankdata> body)
|
|
{
|
|
var result = new DBResult();
|
|
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
using (var conn = db.CreateConnection())
|
|
{
|
|
conn.Open();
|
|
var tran = conn.BeginTransaction();
|
|
|
|
try
|
|
{
|
|
|
|
var cmdupdate = db.GetSqlStringCommand("update ch_fee_bankdata set ISFIT=0,FITDATE=null,FITTYPE='',FITUSER=null,FITCOUNT=0,INVNO='' where GID=@GID");
|
|
var cmdDelete = db.GetSqlStringCommand("delete from ch_fee_bankdata_fitdetail where LINKGID=@GID");
|
|
|
|
foreach (var bill in body)
|
|
{
|
|
cmdDelete.Parameters.Clear();
|
|
db.AddInParameter(cmdDelete, "@GID", DbType.String, bill.GID);
|
|
db.ExecuteNonQuery(cmdDelete, tran);
|
|
|
|
cmdupdate.Parameters.Clear();
|
|
db.AddInParameter(cmdupdate, "@GID", DbType.String, bill.GID);
|
|
db.ExecuteNonQuery(cmdupdate, tran);
|
|
}
|
|
|
|
result = new DBResult();
|
|
result.Success = true;
|
|
result.Message = "撤销匹配成功";
|
|
|
|
tran.Commit();
|
|
}
|
|
catch (Exception e)
|
|
{
|
|
tran.Rollback();
|
|
|
|
result.Success = false;
|
|
result.Message = "撤销匹配出现错误,请重试或联系系统管理员"+e.Message;
|
|
|
|
return result;
|
|
}
|
|
}
|
|
|
|
result.Success = true;
|
|
result.Message = "撤销匹配成功";
|
|
|
|
return result;
|
|
}
|
|
|
|
public static DBResult ImpBankData(DataTable table,string pcno, string userid, string username, string companyid)
|
|
{
|
|
var result = new DBResult();
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
|
var _date = System.DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss");
|
|
try
|
|
{
|
|
int num = 0;
|
|
foreach (DataRow row in table.Rows)
|
|
{
|
|
if (row[1].ToString() != "")
|
|
{
|
|
|
|
var TRANSTYPE = Convert.ToString(row["交易类型[ Transaction Type ]"]).Replace("\"","").Replace("\t", "");
|
|
var DRAWEE_NAME=Convert.ToString(row["付款人名称[ Payer's Name ]"]).Replace("\"", "").Replace("\t", "");
|
|
if (!string.IsNullOrEmpty(TRANSTYPE) && TRANSTYPE== "来账"&& DRAWEE_NAME.IndexOf("经汉")<0)
|
|
{
|
|
num = num + 1;
|
|
var headData = new ChBankdata();
|
|
headData.GID = System.Guid.NewGuid().ToString();
|
|
headData.DbOperationType = DbOperationType.DbotIns;
|
|
headData.PCNO = Convert.ToInt32(pcno)+1;
|
|
headData.SFNO = num;
|
|
headData.TRANSTYPE = TRANSTYPE;
|
|
headData.DRAWEE_BANK = Convert.ToString(row["付款人开户行名[ Payer account bank ]"]).Replace("\"", "").Replace("\t", "");
|
|
headData.DRAWEE_ACCOUNT = Convert.ToString(row["付款人账号[ Debit Account No. ]"]).Replace("\"", "").Replace("\t", "");
|
|
headData.DRAWEE_NAME = DRAWEE_NAME;
|
|
headData.PAYEE_BANK = Convert.ToString(row["收款人开户行名[ Beneficiary account bank ]"]).Replace("\"", "").Replace("\t", "");
|
|
headData.PAYEE_ACCOUNT = Convert.ToString(row["收款人账号[ Payee's Account Number ]"]).Replace("\"", "").Replace("\t", "");
|
|
headData.PAYEE_NAME = Convert.ToString(row["收款人名称[ Payee's Name ]"]).Replace("\"", "").Replace("\t", "");
|
|
var transdate= Convert.ToString(row["交易日期[ Transaction Date ]"]).Replace("\"", "");
|
|
transdate = transdate.Substring(0, 4) + "-" + transdate.Substring(4, 2) + "-" + transdate.Substring(6, 2);
|
|
transdate= transdate+" "+ Convert.ToString(row["交易时间[ Transaction time ]"]).Replace("\"", "");
|
|
headData.TRANSDATE = transdate.Replace("\t","");
|
|
var curr= Convert.ToString(row["交易货币[ Trade Currency ]"]).Replace("\"", "").Replace("\t", "");
|
|
if (curr == "CNY") headData.CURRENCY = "RMB";
|
|
headData.AMOUNT =Convert.ToDecimal(Convert.ToString(row["交易金额[ Trade Amount ]"]).Replace("\"", "").Replace("\t", ""));
|
|
headData.TRANSNO= Convert.ToString(row["交易流水号[ Transaction reference number ]"]).Replace("\"", "").Replace("\t", "");
|
|
headData.ATTITIONAL = Convert.ToString(row["交易附言[ Remark ]"]).Replace("\"", "").Replace("\t", "");
|
|
headData.SUMMARY = Convert.ToString(row["摘要[ Reference ]"]).Replace("\"", "").Replace("\t", "");
|
|
headData.REMARK = Convert.ToString(row["备注[ Remarks ]"]).Replace("\"", "").Replace("\t", "");
|
|
headData.IMPORTER = username;
|
|
headData.CREATEUSER = userid;
|
|
headData.IMPORTDATE= DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss");
|
|
headData.CREATETIME = DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss");
|
|
headData.CORPID = companyid;
|
|
var modb = new ModelObjectDB();
|
|
result = modb.Save(headData);
|
|
}
|
|
|
|
}
|
|
|
|
}
|
|
result.Success = true;
|
|
result.Message = "导入成功";
|
|
}
|
|
catch (Exception ex)
|
|
{
|
|
result.Success = false;
|
|
result.Message = "导入中出错:" + ex.Message;
|
|
}
|
|
|
|
|
|
return result;
|
|
}
|
|
|
|
public static DBResult ImpBankData2(DataTable table, string pcno, string userid, string username, string companyid)
|
|
{
|
|
var result = new DBResult();
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
|
var _date = System.DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss");
|
|
try
|
|
{
|
|
int num = 0;
|
|
foreach (DataRow row in table.Rows)
|
|
{
|
|
if (row[0].ToString() != ""&& row[0].ToString() != "流水号" && row[1].ToString() != "交易日期")
|
|
{
|
|
|
|
var TRANSTYPE = Convert.ToString(row["交易类型"]);
|
|
var DRAWEE_NAME = Convert.ToString(row["对方户名"]);
|
|
var DR = Convert.ToString(row["收入金额"]);
|
|
var CR = Convert.ToString(row["支出金额"]);
|
|
var ACCOUNT = Convert.ToString(row["对方账号"]);
|
|
var BANK = Convert.ToString(row["对方开户行"]);
|
|
var CURR = Convert.ToString(row["币种"]);
|
|
num = num + 1;
|
|
var headData = new ChBankdata();
|
|
headData.GID = System.Guid.NewGuid().ToString();
|
|
headData.DbOperationType = DbOperationType.DbotIns;
|
|
headData.PCNO = Convert.ToInt32(pcno) + 1;
|
|
headData.SFNO = num;
|
|
if (!string.IsNullOrEmpty(DR))
|
|
{
|
|
headData.TRANSTYPE ="收入";
|
|
headData.DRAWEE_BANK = BANK;
|
|
headData.DRAWEE_ACCOUNT = ACCOUNT;
|
|
headData.DRAWEE_NAME = DRAWEE_NAME;
|
|
headData.PAYEE_BANK = "";
|
|
headData.PAYEE_ACCOUNT ="";
|
|
headData.PAYEE_NAME ="";
|
|
} else {
|
|
headData.TRANSTYPE = "支出";
|
|
headData.DRAWEE_BANK ="";
|
|
headData.DRAWEE_ACCOUNT ="";
|
|
headData.DRAWEE_NAME ="";
|
|
headData.PAYEE_BANK = BANK;
|
|
headData.PAYEE_ACCOUNT = ACCOUNT;
|
|
headData.PAYEE_NAME = DRAWEE_NAME;
|
|
|
|
|
|
}
|
|
|
|
|
|
var transdate = Convert.ToString(row["交易日期"]);
|
|
//transdate = transdate.Substring(0, 4) + "-" + transdate.Substring(4, 2) + "-" + transdate.Substring(6, 2);
|
|
//transdate = transdate + " " + Convert.ToString(row["交易时间[ Transaction time ]"]).Replace("\"", "");
|
|
headData.TRANSDATE = transdate;
|
|
var curr = Convert.ToString(row["币种"]);
|
|
if (curr == "人民币") headData.CURRENCY = "RMB";
|
|
if (curr == "美元") headData.CURRENCY = "USD";
|
|
headData.AMOUNT = Convert.ToDecimal(Convert.ToString(DR+CR));
|
|
headData.TRANSNO = Convert.ToString(row["流水号"]);
|
|
headData.ATTITIONAL = TRANSTYPE;
|
|
headData.SUMMARY = Convert.ToString(row["核心流水号"]);
|
|
headData.REMARK = Convert.ToString(row["备注"]).Replace("\"", "").Replace("\t", "");
|
|
headData.IMPORTER = username;
|
|
headData.CREATEUSER = userid;
|
|
headData.IMPORTDATE = DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss");
|
|
headData.CREATETIME = DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss");
|
|
headData.CORPID = companyid;
|
|
var modb = new ModelObjectDB();
|
|
result = modb.Save(headData);
|
|
|
|
}
|
|
|
|
}
|
|
result.Success = true;
|
|
result.Message = "导入成功";
|
|
}
|
|
catch (Exception ex)
|
|
{
|
|
result.Success = false;
|
|
result.Message = "导入中出错:" + ex.Message;
|
|
}
|
|
|
|
|
|
return result;
|
|
}
|
|
|
|
public static System.Data.DataTable CSV2DataTable(string fileName, out string strMsg)
|
|
{
|
|
var result = new DBResult();
|
|
System.Data.DataTable dt=new System.Data.DataTable();
|
|
FileStream fs= new FileStream(fileName, System.IO.FileMode.Open, System.IO.FileAccess.Read);
|
|
StreamReader sr=new StreamReader(fs, System.Text.Encoding.Default);
|
|
//记录每次读取的一行记录
|
|
string strLine="";
|
|
//记录每行记录中的各字段内容
|
|
string[] aryLine;
|
|
//标示列数
|
|
int columnCount=0;
|
|
int headcount = 0;
|
|
int startline = 8;
|
|
int line = 0;
|
|
//标示是否是读取的第一行
|
|
bool IsFirst=true;
|
|
try
|
|
{
|
|
//逐行读取CSV中的数据
|
|
while ((strLine = sr.ReadLine()) != null)
|
|
{
|
|
line = line + 1;
|
|
if (line>= startline&&!string.IsNullOrEmpty(strLine))
|
|
{
|
|
|
|
|
|
if (IsFirst == true)
|
|
{
|
|
aryLine = strLine.Split(',');
|
|
IsFirst = false;
|
|
headcount = aryLine.Length;
|
|
//创建列
|
|
for (int i = 0; i < headcount; i++)
|
|
{
|
|
DataColumn dc = new DataColumn(aryLine[i]);
|
|
dt.Columns.Add(dc);
|
|
}
|
|
}
|
|
else
|
|
{
|
|
string[] stringSeparators = new string[] { "\",\"" };
|
|
aryLine = strLine.Split(stringSeparators, StringSplitOptions.None);
|
|
columnCount = aryLine.Length;
|
|
if (columnCount < headcount) {
|
|
aryLine = strLine.Split(',');
|
|
columnCount = aryLine.Length;
|
|
}
|
|
|
|
|
|
DataRow dr = dt.NewRow();
|
|
for (int j = 0; j < columnCount; j++)
|
|
{
|
|
dr[j] = aryLine[j];
|
|
}
|
|
dt.Rows.Add(dr);
|
|
}
|
|
}
|
|
}
|
|
|
|
|
|
sr.Close();
|
|
fs.Close();
|
|
strMsg = "";
|
|
return dt;
|
|
}
|
|
catch (Exception ex)
|
|
{
|
|
strMsg ="导入中出错:" + ex.Message;
|
|
return dt;
|
|
}
|
|
}
|
|
|
|
}
|
|
}
|
|
|