D7QUANTAI/DSWeb/Areas/MvcShipping/DAL/MsCwVouchersGlInvoice/MsCwVouchersGlInvoiceDAL.cs

using System;
using System.Data;
using System.Collections.Generic;
using System.Text;
using DSWeb.MvcShipping.Models.MsCwVouchersGlInvoiceEntity;
using DSWeb.MvcShipping.Models.MsCwAccitemsGl;
using Microsoft.Practices.EnterpriseLibrary.Data;
using DSWeb.EntityDA;
using DSWeb.Areas.CommMng.Models;
using HcUtility.Comm;
using System.Data.SqlClient;
using DSWeb.DataAccess;
using HcUtility.Core;
using DSWeb.Areas.CommMng.DAL;

using DSWeb.Areas.Account.Models.MsCwVouchersGl3;
using DSWeb.MvcShipping.Models.MsCwVouchersGl;
using DSWeb.MvcShipping.Models.MsCwVouitemsGl;
using DSWeb.MvcShipping.DAL.MsBaseInfoDAL;
using DSWeb.MvcShipping.DAL.MsSysParamSet;
using System.Linq;

namespace DSWeb.MvcShipping.DAL.MsCwVouchersGlInvoiceDAL
{
    public class MsCwVouchersGlInvoiceDAL
    {
        #region 按业务_查询、导出、打印
        static public List<MsCwVouchersGlInvoiceEntity> GetDataList(string strCondition, string companyid, string strUSERID, string sort = null)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID);
            var strSql = new StringBuilder();
            strSql.Append(" SELECT GID,INVOICENO,BILLNO,CUSTOMERNAME,ACTUALCUSTOMERNAME,INVOICECUSTNAME,INVOICEMAKETIME,BANK,ACCOUNT,BSNO,VESSELVOYAGE,ETD,POL,POD");
            strSql.Append(" ,FEEITEM,AMOUNT,INVAMOUNT,AMOUNTCAPITAL,OTCURRAMOUNT,CURRENCY,REMARK,APPLICANT,APPLYTIME,OPERATOR,LICENSECODE,TAXCODE,INVOICETYPE,BILLSTATUS");
            strSql.Append(" ,ISNEEDPRINT,ISNEEDFEE,OPERATETIME,MBLNO,EXCHANGERATE,PRINTCAPITAL,PRINTAMOUNT,PRINTTITLE,COMPANYID,VOUCHERNO ");
            strSql.Append(" ,CUSTRATENO,CUSTADDRTEL,CUSTBANK,INVOICECATEGORY,ISDELETE,DELETEOPERATOR,DELETETIME,PTORRED,SETRED ");
            strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97008 and EnumValueID=cm.INVOICECATEGORY) as INVOICECATEGORYREF");
            strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97009 and EnumValueID=cm.INVOICETYPE) as INVOICETYPEREF");
            strSql.Append(",(case cm.billstatus when 1 then '已锁定' else '未锁定' end) as BILLSTATUSREF");
            strSql.Append(",(select ShowName from [user] where GID=cm.OPERATOR) as OPERATORNAME");
            strSql.Append(",(select ShowName from [user] where GID=cm.DELETEOPERATOR) as DELOPERATORNAME");
            strSql.Append(",dbo.GetFeeNoStlByInvNo(cm.BILLNO) as NOSTL,FEEAMOUNT ");
//            strSql.Append(",VOUNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cm.GID and BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')");
            strSql.Append(",VOUNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cm.GID and BSTABLENAME='ch_fee_invoice')");
            strSql.Append(" FROM ch_fee_invoice cm where 1=1 ");
            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 CURRENCY,OPERATETIME DESC");
            }
            return SetData(strSql);
        }

        private static List<MsCwVouchersGlInvoiceEntity> SetData(StringBuilder strSql)
        {
            var headList = new List<MsCwVouchersGlInvoiceEntity>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    MsCwVouchersGlInvoiceEntity data = new MsCwVouchersGlInvoiceEntity();
                    #region Set DB data to Object
                    data.GID = Convert.ToString(reader["GID"]);
                    data.BILLNO = Convert.ToString(reader["BILLNO"]);
                    data.CUSTOMERNAME = Convert.ToString(reader["CUSTOMERNAME"]);
                    data.ACTUALCUSTOMERNAME = Convert.ToString(reader["ACTUALCUSTOMERNAME"]);
                    if (reader["CURRENCY"] != DBNull.Value)
                        data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
                    data.INVOICENO = Convert.ToString(reader["INVOICENO"]);
                    data.INVOICECUSTNAME = Convert.ToString(reader["INVOICECUSTNAME"]);
                    data.INVOICECATEGORY = Convert.ToString(reader["INVOICECATEGORY"]);
                    data.INVOICECATEGORYREF = Convert.ToString(reader["INVOICECATEGORYREF"]);
                    if (reader["INVOICETYPE"] != DBNull.Value)
                        data.INVOICETYPE = Convert.ToInt32(reader["INVOICETYPE"]);
                    data.INVOICETYPEREF = Convert.ToString(reader["INVOICETYPEREF"]);

                    if (reader["BILLSTATUS"] != DBNull.Value)
                        data.BILLSTATUS = Convert.ToInt32(reader["BILLSTATUS"]);
                    data.BILLSTATUSREF = Convert.ToString(reader["BILLSTATUSREF"]);

                    data.BSNO = Convert.ToString(reader["BSNO"]);
                    data.MBLNO = Convert.ToString(reader["MBLNO"]);
                    data.VESSELVOYAGE = Convert.ToString(reader["VESSELVOYAGE"]);
                    data.ETD = Convert.ToString(reader["ETD"]);
                    data.POL = Convert.ToString(reader["POL"]);
                    data.POD = Convert.ToString(reader["POD"]);

                    if (reader["AMOUNT"] != DBNull.Value)
                        data.AMOUNT = Convert.ToDecimal(reader["AMOUNT"]);
                    if (reader["INVAMOUNT"] != DBNull.Value)
                        data.INVAMOUNT = Convert.ToDecimal(reader["INVAMOUNT"]);
                    data.AMOUNTCAPITAL = Convert.ToString(reader["AMOUNTCAPITAL"]);
                    if (reader["OTCURRAMOUNT"] != DBNull.Value)
                        data.OTCURRAMOUNT = Convert.ToDecimal(reader["OTCURRAMOUNT"]);
                    if (reader["EXCHANGERATE"] != DBNull.Value)
                        data.EXCHANGERATE = Convert.ToDecimal(reader["EXCHANGERATE"]);
                    else
                        data.EXCHANGERATE = 0;
                    data.APPLICANT = Convert.ToString(reader["APPLICANT"]);
                    //                    data.APPLICANTNAME = Convert.ToString(reader["APPLICANTNAME"]);
                    if (reader["APPLYTIME"] != DBNull.Value)
                        data.APPLYTIME = Convert.ToDateTime(reader["APPLYTIME"]);

                    if (reader["INVOICEMAKETIME"] != DBNull.Value)
                        data.INVOICEMAKETIME = Convert.ToDateTime(reader["INVOICEMAKETIME"]).ToString("yyyy-MM-dd");

                    data.OPERATOR = Convert.ToString(reader["OPERATOR"]);
                    data.OPERATORNAME = Convert.ToString(reader["OPERATORNAME"]);

                    data.REMARK = Convert.ToString(reader["REMARK"]);
                    data.COMPANYID = Convert.ToString(reader["COMPANYID"]);

                    data.CUSTRATENO = Convert.ToString(reader["CUSTRATENO"]);
                    data.CUSTADDRTEL = Convert.ToString(reader["CUSTADDRTEL"]);
                    data.CUSTBANK = Convert.ToString(reader["CUSTBANK"]);
                    if (reader["ISNEEDPRINT"] != DBNull.Value)
                        data.ISNEEDPRINT = Convert.ToString(reader["ISNEEDPRINT"]);
                    if (reader["ISNEEDFEE"] != DBNull.Value)
                        data.ISNEEDFEE = Convert.ToString(reader["ISNEEDFEE"]);
                    if (reader["ISDELETE"] != DBNull.Value)
                        data.ISDELETE = Convert.ToString(reader["ISDELETE"]);
                    data.DELETEOPERATOR = Convert.ToString(reader["DELETEOPERATOR"]);
                    data.DELOPERATORNAME = Convert.ToString(reader["DELOPERATORNAME"]);
                    if (reader["DELETETIME"] != DBNull.Value)
                        data.DELETETIME = Convert.ToDateTime(reader["DELETETIME"]);

                    data.NOSTL = Convert.ToString(reader["NOSTL"]);
                    data.FEEAMOUNT = Convert.ToString(reader["FEEAMOUNT"]);
                    data.VOUNO = (reader["VOUNO"] == null ? "" : Convert.ToString(reader["VOUNO"]));
                    data.SETRED = Convert.ToString(reader["SETRED"]);
                    data.PTORRED = Convert.ToString(reader["PTORRED"]);
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        //查询、导出
        static public string GetDataListSQL(string strCondition, string companyid, string strUSERID)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID);
            var strSql = new StringBuilder();
            strSql.Append(" SELECT GID,INVOICENO,BILLNO,CUSTOMERNAME,ACTUALCUSTOMERNAME,INVOICECUSTNAME,INVOICEMAKETIME,BANK,ACCOUNT,BSNO,VESSELVOYAGE,ETD,POL,POD");
            strSql.Append(" ,FEEITEM,AMOUNT,INVAMOUNT,AMOUNTCAPITAL,OTCURRAMOUNT,CURRENCY,REMARK,APPLICANT,APPLYTIME,OPERATOR,LICENSECODE,TAXCODE,INVOICETYPE,BILLSTATUS");
            strSql.Append(" ,ISNEEDPRINT,ISNEEDFEE,OPERATETIME,MBLNO,EXCHANGERATE,PRINTCAPITAL,PRINTAMOUNT,PRINTTITLE,COMPANYID,VOUCHERNO ");
            strSql.Append(" ,CUSTRATENO,CUSTADDRTEL,CUSTBANK,INVOICECATEGORY,ISDELETE,DELETEOPERATOR,DELETETIME,PTORRED,SETRED ");
            strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97008 and EnumValueID=cm.INVOICECATEGORY) as INVOICECATEGORYREF");
            strSql.Append(",(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=97009 and EnumValueID=cm.INVOICETYPE) as INVOICETYPEREF");
            strSql.Append(",(case cm.billstatus when 1 then '已锁定' else '未锁定' end) as BILLSTATUSREF");
            strSql.Append(",(select ShowName from [user] where GID=cm.OPERATOR) as OPERATORNAME");
            strSql.Append(",(select ShowName from [user] where GID=cm.DELETEOPERATOR) as DELOPERATORNAME");
            strSql.Append(",dbo.GetFeeNoStlByInvNo(cm.BILLNO) as NOSTL,FEEAMOUNT ");
//            strSql.Append(",VOUNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cm.GID and BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')");
            strSql.Append(",VOUNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cm.GID and BSTABLENAME='ch_fee_invoice')");
            strSql.Append(" FROM ch_fee_invoice cm where 1=1 ");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition);
            }
            return strSql.ToString();
        }
        #endregion

        #region 生成结转凭证
        #region 币别列表
        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=v_ch_fee_invoice_pz.CURRENCY)) as FCYEXRATE from v_ch_fee_invoice_pz where CURRENCY<>'RMB'");
            if (!string.IsNullOrEmpty(strGids))
            {
                strSql.Append(strGids);
            }
            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 按费用_判断是否生成
        public static DBResult onIsCwVouchers(string strGids, string strUserID)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            var result = new DBResult();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();

            strGids = "'" + strGids.Trim().Replace(",", "','") + "'";
            string sSQL = "SELECT count(*) as iNum From VW_ch_fee_invoice WHERE 1=1 and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "') and GID in (" + strGids.Trim() + ")";
            int iNum = int.Parse(T_ALL_DA.GetStrSQL("iNum", sSQL));
            result.Success = true;
            result.Message = "";
            if (iNum > 0)
            {
                result.Success = false;
                result.Message = "有已经生成凭证的数据，不允许重复生成，请重新选择!";
                return result;
            }
            result.Success = true;
            result.Message = "";
            return result;
        }
        #endregion
        
        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 strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            string sSQL = "";
            int iResult = 0;
            string zt = "";
            string sError = "操作完成！";
            var invlist = strGids.Split(',');
            string sAndGids = " and GID in ('" + strGids.Trim().Replace(",", "','") + "')";

            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;
                }
            }
            var VOUAUTOCHECK = MsSysParamSetDAL.GetData("PARAMNAME='VOUAUTOCHECK'").PARAMVALUE;

            #region 生成前的判断
            //帐套设置
            sSQL = "SELECT top 1 * from cw_design_gl where [STARTGID]='" + strCwSTARTGID + "' and AR<>'' and ARFC<>'' and MBINCOME<>'' and TMFCI<>'' and OUTPUTTAX<>''";// 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;
            }
            
            //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
            //科目设置 应收USD
            sSQL = "SELECT count(CURRENCY) as inum From VW_ch_fee_invoice WHERE 1=1 and GID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')" + sAndGids + " and CURRENCY<>'RMB' and CURRENCY not in (SELECT CURRENCY from cw_accitems_currency where LINKGID in (SELECT GID from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "')) GROUP BY CURRENCY ORDER BY CURRENCY";
            string sNum = T_ALL_DA.GetStrSQL("inum", sSQL);
            if (sNum != "" && sNum != "0")
            {
                result.Success = false;
                result.Message = "请先设置应收账款外币科目(" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + ")的币别信息!" + result.Message;
                return result;
            }
            //判断是否有核算项目的科目
            if (dsCwDesignItem == null)
            {
                sSQL = "SELECT COUNT(*) as inum from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and ISITEMACC=1 and ACCID in ('" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim() + "','" + dsCwDesign.Tables[0].Rows[0]["INPUTTAX"].ToString().Trim() + "')";
                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;
                }
            }
            #endregion

            //合并生成发票开出凭证凭证
            string[] itemsGID = strGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
            string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
            var accitemslist = BasicDataRefDAL.GetCwAccitemsGlAll("", strUserID, strCwSTARTGID, strCwACCDATE);


            if (dsCwDesign.Tables[0].Rows[0]["ISCTGCIC"].ToString().Trim() == "True")
            {
                #region 合并生成发票开出凭证凭证
                #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[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
                string strVOUNO = items[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

                DBResult result2 = onIsCwVouchers(strGids, strUserID);//判断是否有已经生成凭证的数据
                if (!result2.Success)
                {
                    sError = result.Message;
                }
                else
                {
                    //把凭证号更新到ch_fee_invoice
                    //string blSQL = "update ch_fee_invoice set VOUNO='" + cfVOUALLNO + "' where 1=1 and GID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')" + sAndGids + " and '" + cfVOUALLNO + "' NOT in (select VOUNO from ch_fee_invoice where VOUNO<>'' and VOUNO is not NULL)";
                    //把凭证号和业务GID插入到凭证生成的关系表
                    string blSQL = "INSERT INTO [cw_vouno_bs_gl]([GID],[BSTABLENAME],[BSGID],[VOUALLNO],[ORDNO],[STARTGID],[CREATEUSER],[CREATETIME])"
                    + "select newid() as [GID],'ch_fee_invoice' as [BSTABLENAME],GID as [BSGID],'" + cfVOUALLNO + "' as [VOUALLNO],'' as [ORDNO],'" + strCwSTARTGID + "' as [STARTGID],'" + strUserID + "' as [CREATEUSER],getdate() as [CREATETIME]"
                    + " from ch_fee_invoice where 1=1" + sAndGids + " and gid not in (select BSGID from cw_vouno_bs_gl WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "')";
                    int iCount = db.ExecuteNonQuery(CommandType.Text, blSQL);
                    //
                    if (iCount != 0)
                    {
                        iResult = getHxtSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK, accitemslist);
                        //if (dsCwDesign.Tables[0].Rows[0]["ISINVAMOUNTASSUM"].ToString().Trim() == "True")
                        //{
                        //    iResult = getInvSumSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK, invlist);
                        //}
                        //else
                        //{
                        //    if (dsCwDesign.Tables[0].Rows[0]["ISINVRATESELF"].ToString().Trim() == "True")
                        //        iResult = getInvSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK);
                        //    else iResult = getHxtSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK);
                        //}
                        zt += "," + iResult;
                        if (zt.IndexOf("-") > 0)
                        {
                            sError = "共" + itemsGID.Length + "票发票单，生成0条凭证，失败1条凭证！";
                        }
                        else
                        {
                            sError = "共" + itemsGID.Length + "票发票单，生成1条凭证，失败0条凭证！";
                        }
                    }
                    else
                    {
                        sError = "共" + itemsGID.Length + "票发票单，生成1条凭证，失败0条凭证！";
                    }
                }
                #endregion
            }
            else
            {
                #region 不 合并生成发票开出凭证凭证
                int n = 0;
                if (itemsGID.Length > 0)
                {
                    for (int k = 0; k < itemsGID.Length; k++)
                    {
                        //按业务
                        sAndGids = " and GID in ('" + itemsGID[k].ToString().Trim() + "')";

                        #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

                        //把凭证号更新到ch_fee_invoice
                        //string blSQL = "update ch_fee_invoice set VOUNO='" + cfVOUALLNO + "' where 1=1 and GID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and STARTGID='" + strCwSTARTGID + "')" + sAndGids + " and '" + cfVOUALLNO + "' NOT in (select VOUNO from ch_fee_invoice where VOUNO<>'' and VOUNO is not NULL)";
                        //把凭证号和业务GID插入到凭证生成的关系表
                        string blSQL = "INSERT INTO [cw_vouno_bs_gl]([GID],[BSTABLENAME],[BSGID],[VOUALLNO],[ORDNO],[STARTGID],[CREATEUSER],[CREATETIME])"
                        + "select newid() as [GID],'ch_fee_invoice' as [BSTABLENAME],GID as [BSGID],'" + cfVOUALLNO + "' as [VOUALLNO],'' as [ORDNO],'" + strCwSTARTGID + "' as [STARTGID],'" + strUserID + "' as [CREATEUSER],getdate() as [CREATETIME]"
                        + " from ch_fee_invoice where 1=1" + sAndGids + " and gid not in (select BSGID from cw_vouno_bs_gl WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "')";
                        int iCount = db.ExecuteNonQuery(CommandType.Text, blSQL);
                        //
                        if (iCount != 0)
                        {
                            //if (dsCwDesign.Tables[0].Rows[0]["ISINVAMOUNTASSUM"].ToString().Trim() == "True")
                            //{
                            //    iResult = getInvSumSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK, invlist);
                            //}
                            //else
                            //{
                            //    if (dsCwDesign.Tables[0].Rows[0]["ISINVRATESELF"].ToString().Trim() == "True")
                            //        iResult = getInvSC(dsCwDesign, dsCwDesignItem, sAndGids.Trim(), headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK);
                            //    else
                            //        iResult = getHxtSC(dsCwDesign, dsCwDesignItem, sAndGids, headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK);
                            //}
                            iResult = getHxtSC(dsCwDesign, dsCwDesignItem, sAndGids, headData, bodyList, strUserID, companyid, cfVOUALLNO, VOUAUTOCHECK, accitemslist);

                            zt += "," + iResult;
                            if (zt.IndexOf("-") < 0)
                            {
                                n++;
                            }
                        }
                        else
                        {
                            sError = "有已经生成凭证的数据，不允许重复生成，请重新选择!";
                            continue;
                        }
                    }
                }
                sError = "共" + itemsGID.Length + "票发票单，生成" + n + "条凭证，失败" + (itemsGID.Length - n) + "条凭证！";
                #endregion
            }
            //
            //if (zt.IndexOf("-") > 0)
            //{
            //    result.Success = false;
            //    result.Message = "操作出错" + result.Message;//部分凭证生成
            //   return result;
            //}

            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>
        /// 

        /* 按发票开票金额生成凭证*/
        protected static int getInvSumSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strCompanyID, string cfVOUALLNO, string VOUAUTOCHECK,string[] invlist)
        {
            var result = new DBResult();
            #region 基本变量
            //全部
            string sSQL = "";
            string strEXPLAN = "";
            string strFCY = "RMB";
            Decimal dEXCHANGERATE = 0;
            //应收应付账款
            Decimal iAMTDR = 0;
            Decimal iAMTCR = 0;
            //差额主营业务收入
            Decimal dRMBS = 0;
            Decimal dRMBF = 0;
            Decimal dUSDS = 0;
            Decimal dUSDF = 0;
            //总合计
            //Decimal strJie = 0;
            //Decimal strDai = 0;
            string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            #endregion

            #region 科目设置
            //科目设置 应收RMB
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'";
            DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL);
            //科目设置 应收USD
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'";
            DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL);

            //主营业务收入 收入RMB
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'";
            DataSet dsMBINCOME = T_ALL_DA.GetAllSQL(sSQL);
            //主营收入外币 收入USD
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'";
            DataSet dsTMFCI = T_ALL_DA.GetAllSQL(sSQL);

            //销项税
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim() + "'";
            DataSet dsOUTPUTTAX = T_ALL_DA.GetAllSQL(sSQL);
            #endregion

            string DREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVDREXPLAN"].ToString().Trim();
            string CREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVCREXPLAN"].ToString().Trim();
            string MBINCOMEEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBINCOMEEXPLAN"].ToString().Trim();
            string MBSPENDINGEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBSPENDINGEXPLAN"].ToString().Trim();

            #region 摘要
            string strISEXPLAN = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",MBLNO";//是否主提单号
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",SALE";//是否主提单号
            }
            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",VESSEL";//是否船名
            //}
            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",VOYNO";//是否航次
            //}
            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",BSSOURCE";//是否业务来源
            //}

            string strISEXPLANnull = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
            {
                if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",INVOICENO";//是否委托编号CUSTNO//发票号
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",MBLNO";//是否主提单号
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",SALE";//是否主提单号
                }
                //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",VESSEL";//是否船名
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",VOYNO";//是否航次
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",BSSOURCE";//是否业务来源
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISBILLNO"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",BILLNO_ACAD";//是否申请单号
                //}
            }
            #endregion

            #region 票号
            if (strISEXPLAN.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0)
            {
                strISEXPLAN += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
            {
                if (strISEXPLANnull.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0)
                {
                    strISEXPLANnull += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                }
            }
            #endregion

            #region 核算科目_分录
            //string sqlItemAR = "";
            //string sqlItemARFC = "";
            //string sqlItemMBINCOME = "";
            //string sqlItemTMFCI = "";
            #endregion

            #region 基本数据集
            string strORDNO = getGid();
            string sqlAR = "";
            string sqlARFC = "";
            string sqlMBINCOME = "";
            string sqlTMFCI = "";
            string sqlOUTPUTTAX = "";
            string sqlOUTPUTTAXUSD = "";
            IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
            string strCondition = sAndGids + " and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')";

            //是否按照系统录入汇率


            #endregion


            sqlARFC = "SELECT * from ch_fee_invoice WHERE 1=1" + strCondition ;
            DataSet dsVWChFeeAR = T_ALL_DA.GetAllSQL(sqlARFC);
            Decimal strJie = 0;
            Decimal strDai = 0;

    



            if (dsVWChFeeAR != null)
            {
                int n = 1;
                foreach (var invgid in invlist) {
                    for (int i = 0; i < dsVWChFeeAR.Tables[0].Rows.Count; i++)
                    {
                        if (dsVWChFeeAR.Tables[0].Rows[i]["GID"].ToString().Trim() == invgid) {


                            var sqlARFCEXCHANGE = "select distinct ORIGCURRENCY,EXCHANGERATE from ch_fee_do WHERE BILLNO='" + dsVWChFeeAR.Tables[0].Rows[i]["BILLNO"].ToString().Trim() + "'";
                            DataSet dsVWChFeeARExChange = T_ALL_DA.GetAllSQL(sqlARFCEXCHANGE);
                            #region 摘要内容
                            strEXPLAN = "";
                            strEXPLAN = DREXPLAN;
                            var ISEXPLAN = false;
                            if (strEXPLAN != "") ISEXPLAN = true;
                            if (ISEXPLAN)
                            {
                                strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim());
                                strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim());
                                strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim());
                            }
                            else
                            {
                                strEXPLAN += "应收 " + dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();
                            }

                            #endregion

                            #region 应收账款
                            MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                            //MsCwVouitemsGl.GID	唯一编码 newid()
                            MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                            MsCwVouitemsGl.ITEMNO = n;//	行号
                            MsCwVouitemsGl.PACCID = "";//父级科目贷码
                            MsCwVouitemsGl.PROPERTY = 0;//科目属性
                            MsCwVouitemsGl.GRADE = 0;//科目级别
                            #region 应收账款

                            if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) == 0)
                            {
                                iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());
                            //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
                                MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                MsCwVouitemsGl.FCYEXRATE = 1;//汇率

                            }
                            else
                            {
                                iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());
                                //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码
                                MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = true;//是否外币
                                MsCwVouitemsGl.FCYNO = dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString();//外币编号usd
                                MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }


                                if (dsVWChFeeARExChange != null)
                                {

                                    for (int j = 0; j < dsVWChFeeARExChange.Tables[0].Rows.Count; j++)
                                    {
                                        if (dsVWChFeeARExChange.Tables[0].Rows[j]["ORIGCURRENCY"].ToString().Trim() == dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString())
                                        {
                                            MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeARExChange.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
                                        }
                                    }
                                }

                                                


                            }
                            strJie = strJie + MsCwVouitemsGl.AMTCR;
                            //
                            string strACCALL = "";
                            //是否核算客户
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                            if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }

                            MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                            dEXCHANGERATE = 1;//汇率
                            MsCwVouitemsGl.BLNO = "";
                            //string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                            //if (strBLNONAME.Trim() != "")
                            //{
                            //    MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim();
                            //}
                            if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            }
                            if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) == 0)
                            {
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;

                            }
                            else
                            {
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;

                            }

                            #endregion
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//人员(系统)
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = "";//预留字段10
                            MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                            MsCwVouitemsGl.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);

                            #region 摘要内容
                            strEXPLAN = "";
                            strEXPLAN = MBINCOMEEXPLAN;
                            ISEXPLAN = false;
                            if (strEXPLAN != "") ISEXPLAN = true;
                            if (ISEXPLAN)
                            {
                                strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim());
                                strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim());
                                strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim());

                            }
                            else
                            {
                                strEXPLAN += "应收 " + dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();
                            }


                            #endregion

                            #region 收入
                            n++;
                            MsCwVouitemsGl = new MsCwVouitemsGl();
                            //MsCwVouitemsGl.GID	唯一编码 newid()
                            MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                            MsCwVouitemsGl.ITEMNO = n;//行号
                            MsCwVouitemsGl.PACCID = "";//父级科目贷码
                            MsCwVouitemsGl.PROPERTY = 0;//科目属性
                            MsCwVouitemsGl.GRADE = 0;//科目级别

                            if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) == 0)
                            {

                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币贷方金额(互斥)
                                strDai = strDai + MsCwVouitemsGl.AMTCR;
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = "RMB";//外币
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                                MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                                if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                            }
                            else {
                                

                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币贷方金额(互斥)
                                strDai = strDai + MsCwVouitemsGl.AMTCR;
                                MsCwVouitemsGl.ISFCY = true;//是否外币
                                MsCwVouitemsGl.FCYNO = dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString();//外币编号usd
                                MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//外币借方金额
                                MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
                                MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                if (dsVWChFeeARExChange != null)
                                {

                                    for (int j = 0; j < dsVWChFeeARExChange.Tables[0].Rows.Count; j++)
                                    {
                                        if (dsVWChFeeARExChange.Tables[0].Rows[j]["ORIGCURRENCY"].ToString().Trim() == dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString())
                                        {
                                            MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeARExChange.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                                MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                                if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }

                            }


                            if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) == 0)
                            {
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;

                            }
                            else
                            {
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;

                            }

                            if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            }
                            MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                            MsCwVouitemsGl.BLNO = "";//
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//人员(系统)
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = "";//预留字段10
                            MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                            MsCwVouitemsGl.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);
                            n++;
                        }
                    }

               }








            }


            if (CwVouitemsEntities.Count == 0)
            {
                //删除ch_fee_invoice中未生成的凭证号
                //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim();
                //删除凭证生成关系表中的ch_fee_invoice的GID数据
                string strLS = sAndGids.Replace("GID", "BSGID");
                string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
                bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                return -3;//结算无明细数据
            }
            else
            {

                #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 = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE);
                //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
                //string sVOUNO = items[2].ToString().Trim();
                //string strVOUNO = items[3].ToString().Trim();
                MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Substring(cfVOUALLNO.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.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.STARTGID = strCwSTARTGID;
                MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
                MsCwVouchersGl.CREATEUSER = strUserID;//创建人
                MsCwVouchersGl.CREATETIME = DateTime.Now;//创建时间
                MsCwVouchersGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                MsCwVouchersGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间
                MsCwVouchersGl.ISAUTO = true;

                #endregion

                #region 生成入库
                var modb = new ModelObjectDB();
                result = modb.Save(MsCwVouchersGl);
                if (result.Success == true)
                {
   
                    foreach (var enumValue in CwVouitemsEntities)
                    {
                        enumValue.GID = Guid.NewGuid().ToString();
                        //enumValue.ITEMNO = n;
                        enumValue.DbOperationType = DbOperationType.DbotIns;
                        var modb2 = new ModelObjectDB();
                        DBResult result2 = modb2.Save(enumValue);
         
                    }

                    //更新凭证生成关系表中的ORDNO数据
                    string strLS = sAndGids.Replace("GID", "BSGID");
                    string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' 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);

                    if (VOUAUTOCHECK == "1")
                    {
                        string blSQL2 = "update cw_vouchers_gl set ISCHECKED=1,CHECKED='" + strUserID + "',CHECKEDTIME=getdate() where VOUALLNO='" + cfVOUALLNO + "' and [STARTGID]='" + strCwSTARTGID + "'";
                        bool bl2 = T_ALL_DA.GetExecuteSqlCommand(blSQL2);
                    }
                }
                else
                {
                    //result.Success = false;
                    //result.Message = result.Message;
                    //return result;

                    //删除ch_fee_invoice中未生成的凭证号
                    //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim();
                    //删除凭证生成关系表中的ch_fee_invoice的GID数据
                    string strLS = sAndGids.Replace("GID", "BSGID");
                    string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
                    bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                    return -2;//重复数据
                }
                #endregion
            }
            //result.Success = true;
            //result.Message = result.Message;
            //return result;
            return 1;
        }



        /* 按原币生成凭证*/
        protected static int getHxtSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strCompanyID, string cfVOUALLNO, string VOUAUTOCHECK, List<CwAccitemsGlModel> accitemslist)
        {
            var result = new DBResult();
            #region 基本变量
            //全部
            string sSQL = "";
            string strEXPLAN = "";
            string strFCY = "RMB";
            Decimal dEXCHANGERATE = 0;
            //应收应付账款
            Decimal iAMTDR = 0;
            Decimal iAMTCR = 0;
            //差额主营业务收入
            Decimal dRMBS = 0;
            Decimal dRMBF = 0;
            Decimal dUSDS = 0;
            Decimal dUSDF = 0;
            //总合计
            //Decimal strJie = 0;
            //Decimal strDai = 0;
            string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            #endregion

            #region 科目设置
            var dsAR = BasicDataRefDAL.GetCwAccitems(dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim(), accitemslist);
            var dsARFC = BasicDataRefDAL.GetCwAccitems(dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim(), accitemslist);
            var dsMBINCOME = BasicDataRefDAL.GetCwAccitems(dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim(), accitemslist);
            var dsTMFCI = BasicDataRefDAL.GetCwAccitems(dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim(), accitemslist);
            var dsOUTPUTTAX = BasicDataRefDAL.GetCwAccitems(dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim(), accitemslist);

            #endregion

            string DREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVDREXPLAN"].ToString().Trim();
            string CREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVCREXPLAN"].ToString().Trim();
            string MBINCOMEEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBINCOMEEXPLAN"].ToString().Trim();
            string MBSPENDINGEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBSPENDINGEXPLAN"].ToString().Trim();

            #region 摘要
            string strISEXPLAN = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",MBLNO";//是否主提单号
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",SALE";//是否主提单号
            }
            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",VESSEL";//是否船名
            //}
            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",VOYNO";//是否航次
            //}
            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",BSSOURCE";//是否业务来源
            //}

            string strISEXPLANnull = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
            {
                if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",INVOICENO";//是否委托编号CUSTNO//发票号
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",MBLNO";//是否主提单号
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",SALE";//是否主提单号
                }
                //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",VESSEL";//是否船名
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",VOYNO";//是否航次
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",BSSOURCE";//是否业务来源
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISBILLNO"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",BILLNO_ACAD";//是否申请单号
                //}
            }
            #endregion

            #region 票号
            if (strISEXPLAN.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0)
            {
                strISEXPLAN += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
            {
                if (strISEXPLANnull.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0)
                {
                    strISEXPLANnull += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                }
            }
            #endregion

            #region 核算科目_分录
            //string sqlItemAR = "";
            //string sqlItemARFC = "";
            //string sqlItemMBINCOME = "";
            //string sqlItemTMFCI = "";
            #endregion

            #region 基本数据集
            string strORDNO = getGid();
            string sqlAR = "";
            string sqlARFC = "";
            string sqlMBINCOME = "";
            string sqlTMFCI = "";
            string sqlOUTPUTTAX = "";
            string sqlOUTPUTTAXUSD = "";
            IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
            string strCondition = sAndGids + " and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')";

            #endregion
            DataSet dsVWChFeeInvoiceAR = null;
            DataSet dsVWChFeeInvoiceARFC = null;

            sqlARFC = "SELECT * from V_INVOICE_PZ WHERE 1=1" + strCondition + " ORDER BY INVOICENO ";
            DataSet dsVWChFeeAR = T_ALL_DA.GetAllSQL(sqlARFC);
            Decimal strJie = 0;
            Decimal strDai = 0;

            if (dsVWChFeeAR != null)
            {



                for (int i = 0; i < dsVWChFeeAR.Tables[0].Rows.Count; i++)
                {
                    #region 摘要内容
                    strEXPLAN = "";
                    strEXPLAN = DREXPLAN;
                    var ISEXPLAN = false;
                    if (strEXPLAN != "") ISEXPLAN = true;
                    if (ISEXPLAN)
                    {
                        strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim());
                        strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim());
                        strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim());
                    }
                    else
                    {
                        strEXPLAN += "开票 " + dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + " 发票抬头:" + dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString();
                    }


                    #endregion

                    #region 应收账款RMB
                    if (dsVWChFeeAR.Tables[0].Rows[i]["DRACCID"].ToString().Trim() == "" && dsVWChFeeAR.Tables[0].Rows[i]["CRACCID"].ToString().Trim() == "" &&
                    (dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString().Trim() == "RMB"
                    || (dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString().Trim() != "RMB" && dsAR.ACCID == dsARFC.ACCID && !dsAR.ISFCY)))
                    {
                        var isfind = false;
                        foreach (var items in CwVouitemsEntities)
                        {
                            if (items.ACCID == dsAR.ACCID && items.FCYNO == "RMB" &&
                                 ((dsAR.ISCORPACC && items.CUSTOMERNAME == dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()) || !dsAR.ISCORPACC)
                                 && ((dsAR.ISDEPTACC && items.DEPTGID == dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim()) || !dsAR.ISDEPTACC)
                                     && ((dsAR.ISEMPLACC && items.SALE == dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim()) || !dsAR.ISEMPLACC)
                                     && ((items.BLNO == dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()) )
                                     )

                            {
                                isfind = true;

                                iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());
                                items.AMTDR = items.AMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());
                                dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)

                                break;
                            }
                        }
                        if (!isfind)
                        {
                            #region 插入明细表  应收账款
                            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
                            #region 应收账款

                            MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码

                            iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());
                            MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)
                            dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)


                            MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                            MsCwVouitemsGl.ISFCY = false;//是否外币
                            MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                            MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                            MsCwVouitemsGl.FCYCR = 0;//外币贷方金额

                            //
                            MsCwVouitemsGl.ACCNAME = dsAR.ACCLNAME;//科目名称
                            MsCwVouitemsGl.ISDEPTACC = dsAR.ISDEPTACC;//核算部门，按规则设置生成
                            MsCwVouitemsGl.ISEMPLACC = dsAR.ISEMPLACC;//核算人员，按规则设置生成
                            MsCwVouitemsGl.ISCORPACC = dsAR.ISCORPACC;//核算客户，按规则设置生成
                            MsCwVouitemsGl.ISITEMACC = dsAR.ISITEMACC;//核算项目，按规则设置生成
                            if (dsAR.DC == "借")
                                MsCwVouitemsGl.DC = "D";
                            else MsCwVouitemsGl.DC = "C";
                            //if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                            //{
                            //    MsCwVouitemsGl.DC = "D";//借方向
                            //}
                            //else
                            //{
                            //    MsCwVouitemsGl.DC = "C";//贷方向
                            //}
                            //
                            var strACCALL = "";
                            //是否核算客户
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                            if (dsAR.ISCORPACC)
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }
                            //是否核算部门
                            if (dsAR.ISDEPTACC)
                            {
                                MsCwVouitemsGl.DEPTGID = dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                strACCALL += "▁" + dsVWChFeeAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                            //是否核算人员_揽货人
                            if (dsAR.ISEMPLACC)
                            {
                                MsCwVouitemsGl.SALE = dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                strACCALL += "▁" + MsCwVouitemsGl.SALE;
                            }

                            //是否核算项目
                            //if (dsAR.ISITEMACC)
                            //{
                            //    MsCwVouitemsGl.ITEMGID = "";
                            //    if (dsCwDesignItem != null)
                            //    {
                            //        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                            //        {
                            //            if (dsVWChFeeAR.Tables[0].Rows[i]["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 = dsAR.ACCNAME + strACCALL;
                            //                            BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                            MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                            MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                            dEXCHANGERATE = 1;//汇率
                            MsCwVouitemsGl.BLNO = "";
                            //string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                            //if (strBLNONAME.Trim() != "")
                            //{
                                MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                //{
                //    MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                //}
                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            }
                            #endregion
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//人员(系统)
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//预留字段10
                            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 应收账款外币
                    if (dsVWChFeeAR.Tables[0].Rows[i]["DRACCID"].ToString().Trim() == "" && dsVWChFeeAR.Tables[0].Rows[i]["CRACCID"].ToString().Trim() == "" &&
                 dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString().Trim() != "RMB"
                && ((dsAR.ACCID == dsARFC.ACCID && dsAR.ISFCY) || dsAR.ACCID != dsARFC.ACCID))
                    {
                        var isfind = false;
                        if (dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim() != "INVOICENO")
                        {

                            foreach (var items in CwVouitemsEntities)
                            {
                                if (items.ACCID == dsARFC.ACCID
                                    && items.FCYNO == dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString().Trim()
                                    && ((dsARFC.ISCORPACC && items.CUSTOMERNAME == dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()) || !dsARFC.ISCORPACC)
                                     && ((dsARFC.ISDEPTACC && items.DEPTGID == dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim()) || !dsARFC.ISDEPTACC)
                                         && ((dsARFC.ISEMPLACC && items.SALE == dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim()) || !dsARFC.ISEMPLACC)
                                         && ((items.BLNO == dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()))
                                         )



                                {
                                    isfind = true;

                                    items.FCYDR = items.FCYDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["AMOUNT"].ToString().Trim());//外币借方金额
                                    items.AMTDR = items.AMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());
                                    iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());
                                    dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)

                                    break;


                                }
                            }
                        }



                        if (!isfind)
                        {

                            #region 插入明细表  应收账款
                            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
                            #region 应收账款

                            iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());
                            MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)
                            MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//外币借方金额
                            dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币借方金额(互斥)



                            //
                            MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码

                            MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                            MsCwVouitemsGl.ISFCY = false;//是否外币
                            MsCwVouitemsGl.FCYNO = dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString().Trim();//外币
                            strFCY = MsCwVouitemsGl.FCYNO;

                            MsCwVouitemsGl.FCYCR = 0;//外币贷方金额

                            //
                            MsCwVouitemsGl.ACCNAME = dsARFC.ACCLNAME;//科目名称
                            MsCwVouitemsGl.ISDEPTACC = dsARFC.ISDEPTACC;//核算部门，按规则设置生成
                            MsCwVouitemsGl.ISEMPLACC = dsARFC.ISEMPLACC;//核算人员，按规则设置生成
                            MsCwVouitemsGl.ISCORPACC = dsARFC.ISCORPACC;//核算客户，按规则设置生成
                            MsCwVouitemsGl.ISITEMACC = dsARFC.ISITEMACC;//核算项目，按规则设置生成
                            if (dsARFC.DC == "借")
                                MsCwVouitemsGl.DC = "D";
                            else MsCwVouitemsGl.DC = "C";
                            //if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                            //{
                            //    MsCwVouitemsGl.DC = "D";//借方向
                            //}
                            //else
                            //{
                            //    MsCwVouitemsGl.DC = "C";//贷方向
                            //}
                            //
                            var strACCALL = "";
                            //是否核算客户
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                            if (dsARFC.ISCORPACC)
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }
                            //是否核算部门
                            if (dsARFC.ISDEPTACC)
                            {
                                MsCwVouitemsGl.DEPTGID = dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                strACCALL += "▁" + dsVWChFeeAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                            //是否核算人员_揽货人
                            if (dsARFC.ISEMPLACC)
                            {
                                MsCwVouitemsGl.SALE = dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                strACCALL += "▁" + MsCwVouitemsGl.SALE;
                            }

                            //是否核算项目
                            if (dsARFC.ISITEMACC)
                            {
                                MsCwVouitemsGl.ITEMGID = "";
                                if (dsCwDesignItem != null)
                                {
                                    for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                    {
                                        if (dsVWChFeeAR.Tables[0].Rows[i]["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 = dsARFC.ACCNAME + strACCALL;
                            MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要

                            if (dsARFC.ISFCY)
                            {
                                if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) != 0)
                                    MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim()) / Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//汇率
                                else
                                    MsCwVouitemsGl.FCYEXRATE = 1;
                            }
                            else {
                                MsCwVouitemsGl.FCYEXRATE = 1;

                            }
                            dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                            MsCwVouitemsGl.BLNO = "";
                            MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();
                            //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                            //{
                            //    MsCwVouitemsGl.BLNO = dsVWChFeeARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                            //}
                            if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            }
                            #endregion
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//人员(系统)
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//预留字段10
                            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);
                        }
                    }

                    #region 收入RMB
                    if (dsVWChFeeAR.Tables[0].Rows[i]["DRACCID"].ToString().Trim() != "")
                    {

                        var DRACCID = BasicDataRefDAL.GetCwAccitems(dsVWChFeeAR.Tables[0].Rows[i]["DRACCID"].ToString().Trim(), accitemslist);

                        #region 收入RMB
                        if (DRACCID.ACCID != "")
                        {
                            var isfind = false;
                            foreach (var items in CwVouitemsEntities)
                            {
                                if (items.ACCID == DRACCID.ACCID 
                                    && items.FCYNO == dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString().Trim() &&
                                     ((DRACCID.ISCORPACC && items.CUSTOMERNAME == dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()) || !DRACCID.ISCORPACC)
                                     && ((DRACCID.ISDEPTACC && items.DEPTGID == dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim()) || !DRACCID.ISDEPTACC)
                                         && ((DRACCID.ISEMPLACC && items.SALE == dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim()) || !DRACCID.ISEMPLACC)
                                         && ((items.BLNO == dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()))
                                         )

                                {
                                    isfind = true;
                                    if (DRACCID.DC == "借")
                                    {
                                        if (DRACCID.ISFCY)
                                        {
                                            items.FCYDR = items.FCYDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());
                                        }

                                          items.AMTDR = items.AMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());

                                    }
                                    else
                                    {
                                        if (DRACCID.ISFCY)
                                        {
                                                items.FCYCR = items.FCYCR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());
                                        }
                                        items.AMTCR = items.AMTCR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());

                                    }
                                    break;

                                }
                            }
                            if (!isfind)
                            {
                                #region 收入
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 2;//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 = DRACCID.ACCID;//主营业务收入科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim());//本位币贷方金额(互斥)
                                if (DRACCID.ISFCY)
                                {
                                    MsCwVouitemsGl.ISFCY = true;//是否外币
                                    MsCwVouitemsGl.FCYNO = dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString().Trim();//外币
                                    MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//本位币贷方金额(互斥)
                                }
                                else
                                {
                                    //strDai = strDai + MsCwVouitemsGl.AMTCR;
                                    MsCwVouitemsGl.ISFCY = false;//是否外币
                                    MsCwVouitemsGl.FCYNO = "RMB";//外币
                                    MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                    MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                }



                                MsCwVouitemsGl.ACCNAME = DRACCID.ACCLNAME;//科目名称
                                MsCwVouitemsGl.ISDEPTACC = DRACCID.ISDEPTACC;//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = DRACCID.ISEMPLACC;//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = DRACCID.ISCORPACC;//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = DRACCID.ISITEMACC;//核算项目，按规则设置生成
                                if (DRACCID.DC == "借")
                                    MsCwVouitemsGl.DC = "D";
                                else MsCwVouitemsGl.DC = "C";
                                //                                MsCwVouitemsGl.DC = DRACCID.DC;

                                //
                                string strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                                MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                                if (DRACCID.ISCORPACC)
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算部门
                                if (DRACCID.ISDEPTACC)
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVWChFeeAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算人员_揽货人
                                if (DRACCID.ISEMPLACC)
                                {
                                    MsCwVouitemsGl.SALE = dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }

                                //是否核算项目
                                if (DRACCID.ISITEMACC)
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            string ss = dsVWChFeeAR.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim();
                                            string sw = dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim();

                                            if (dsVWChFeeAR.Tables[0].Rows[i]["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 = DRACCID.ACCNAME + strACCALL;
                                if (DRACCID.ISFCY)
                                {
                                    if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) != 0)
                                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim()) / Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//汇率
                                    else
                                        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                }
                                else {
                                    MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                }

                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                                MsCwVouitemsGl.BLNO = "";//
                                MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();


                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.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 收入RMB

                    strEXPLAN = "";
                    strEXPLAN = MBINCOMEEXPLAN;
                    ISEXPLAN = false;
                    if (strEXPLAN != "") ISEXPLAN = true;
                    if (ISEXPLAN)
                    {
                        strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim());
                        strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim());
                        strEXPLAN = strEXPLAN.Replace("[客户名称]", dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim());
                    }
                    else
                    {
                        strEXPLAN += "开票 " + dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + " 发票抬头:" + dsVWChFeeAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString();
                    }


                    if (dsVWChFeeAR.Tables[0].Rows[i]["PROFITACCID"].ToString().Trim() == "" &&
                     (dsVWChFeeAR.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB"
                    || (dsVWChFeeAR.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB" && dsMBINCOME.ACCID == dsTMFCI.ACCID && !dsMBINCOME.ISFCY)))
                    {
                        var isfind = false;
                        if (dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim() != "INVOICENO")
                        {
                            foreach (var items in CwVouitemsEntities)
                            {
                                if (items.ACCID == dsMBINCOME.ACCID && items.FCYNO == "RMB" &&
                                     ((dsMBINCOME.ISCORPACC && items.CUSTOMERNAME == dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()) || !dsMBINCOME.ISCORPACC)
                                     && ((dsMBINCOME.ISDEPTACC && items.DEPTGID == dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim()) || !dsMBINCOME.ISDEPTACC)
                                         && ((dsMBINCOME.ISEMPLACC && items.SALE == dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim()) || !dsMBINCOME.ISEMPLACC)
                                         && ((items.BLNO == dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()))
                                         //                                         && (items.FIELD10 == dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim())
                                         //&& ((dsMBINCOME.ISITEMACC && items.ITEMGID == dsVWChFeeAR.Tables[0].Rows[i]["ITEMGID"].ToString().Trim()) || !dsMBINCOME.ISITEMACC)

                                         )

                                {
                                    isfind = true;

                                    items.AMTCR = items.AMTCR + (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim()) - Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["TAX"].ToString().Trim()));
                                    break;
                                }
                            }
                        }
                        if (!isfind)
                        {
                            #region 收入
                            MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                            //MsCwVouitemsGl.GID	唯一编码 newid()
                            MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                            MsCwVouitemsGl.ITEMNO = 2;//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 = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
                            MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                            MsCwVouitemsGl.AMTCR = (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim()) - Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["TAX"].ToString().Trim()));//本位币贷方金额(互斥)
                            MsCwVouitemsGl.ISFCY = false;//是否外币
                            MsCwVouitemsGl.FCYNO = "RMB";//外币
                            MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                            MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                            MsCwVouitemsGl.ACCNAME = dsMBINCOME.ACCLNAME;//科目名称
                            MsCwVouitemsGl.ISDEPTACC = dsMBINCOME.ISDEPTACC;//核算部门，按规则设置生成
                            MsCwVouitemsGl.ISEMPLACC = dsMBINCOME.ISEMPLACC;//核算人员，按规则设置生成
                            MsCwVouitemsGl.ISCORPACC = dsMBINCOME.ISCORPACC;//核算客户，按规则设置生成
                            MsCwVouitemsGl.ISITEMACC = dsMBINCOME.ISITEMACC;//核算项目，按规则设置生成
                            if (dsMBINCOME.DC == "借")
                                MsCwVouitemsGl.DC = "D";
                            else MsCwVouitemsGl.DC = "C";
                            //
                            string strACCALL = "";
                            MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                            MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                            if (dsMBINCOME.ISCORPACC)
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }
                            //是否核算部门
                            if (dsMBINCOME.ISDEPTACC)
                            {
                                MsCwVouitemsGl.DEPTGID = dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                strACCALL += "▁" + dsVWChFeeAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                            //是否核算人员_揽货人
                            if (dsMBINCOME.ISEMPLACC)
                            {
                                MsCwVouitemsGl.SALE = dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                strACCALL += "▁" + MsCwVouitemsGl.SALE;
                            }

                            //是否核算项目
                            if (dsMBINCOME.ISITEMACC)
                            {
                                MsCwVouitemsGl.ITEMGID = "";
                                if (dsCwDesignItem != null)
                                {
                                    for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                    {
                                        string ss = dsVWChFeeAR.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim();
                                        string sw = dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim();

                                        if (dsVWChFeeAR.Tables[0].Rows[i]["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 = dsMBINCOME.ACCNAME + strACCALL;
                            MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                            if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            }
                            MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                            MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//
                            //string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                            //if (strBLNONAME.Trim() != "")
                            //{
                            //    if (dsVWChFeeAR.Tables[0].Columns.Contains(strBLNONAME))
                            //        MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim();
                            //}


                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//人员(系统)
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//预留字段10
                            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);
                        }
                    }

                    #region 收入RMB
                    if (dsVWChFeeAR.Tables[0].Rows[i]["PROFITACCID"].ToString().Trim() != "" && dsVWChFeeAR.Tables[0].Rows[i]["PROFITACCID"].ToString().Trim() != "-1")
                    {

                        var CRACCID = BasicDataRefDAL.GetCwAccitems(dsVWChFeeAR.Tables[0].Rows[i]["PROFITACCID"].ToString().Trim(), accitemslist);

                        #region 收入RMB
                        if (CRACCID.ACCID != "")
                        {
                            var isfind = false;
                            foreach (var items in CwVouitemsEntities)
                            {
                                if (items.ACCID == CRACCID.ACCID 
                                    && items.FCYNO == dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString().Trim() &&
                                     ((CRACCID.ISCORPACC && items.CUSTOMERNAME == dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()) || !CRACCID.ISCORPACC)
                                     && ((CRACCID.ISDEPTACC && items.DEPTGID == dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim()) || !CRACCID.ISDEPTACC)
                                         && ((CRACCID.ISEMPLACC && items.SALE == dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim()) || !CRACCID.ISEMPLACC)
                                         && ((items.BLNO == dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()))

//                                         && (items.FIELD10 == dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim())
                                         //&& ((CRACCID.ISITEMACC && items.ITEMGID == dsVWChFeeAR.Tables[0].Rows[i]["ITEMGID"].ToString().Trim()) || !CRACCID.ISITEMACC)
                                         )

                                {
                                    isfind = true;

                                     if (CRACCID.ISFCY)
                                     {
                                       items.FCYCR = items.FCYCR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());
                                      }
                                    items.AMTCR = items.AMTCR +(Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim())- Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["TAX"].ToString().Trim()));

                                    break;

                                }
                            }
                            if (!isfind)
                            {
                                #region 收入
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 2;//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 = CRACCID.ACCID;//主营业务收入科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim())- Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["TAX"].ToString().Trim());//本位币贷方金额(互斥)

                                if (CRACCID.ISFCY)
                                {
                                    MsCwVouitemsGl.ISFCY = true;//是否外币
                                    MsCwVouitemsGl.FCYNO = dsVWChFeeAR.Tables[0].Rows[i]["RECVCURR"].ToString().Trim();//外币
                                    MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//本位币贷方金额(互斥)
                                }
                                else
                                {
                                    //strDai = strDai + MsCwVouitemsGl.AMTCR;
                                    MsCwVouitemsGl.ISFCY = false;//是否外币
                                    MsCwVouitemsGl.FCYNO = "RMB";//外币
                                    MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                    MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                }



                                MsCwVouitemsGl.ACCNAME = CRACCID.ACCLNAME;//科目名称
                                MsCwVouitemsGl.ISDEPTACC = CRACCID.ISDEPTACC;//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = CRACCID.ISEMPLACC;//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = CRACCID.ISCORPACC;//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = CRACCID.ISITEMACC;//核算项目，按规则设置生成
                                if (CRACCID.DC == "借")
                                    MsCwVouitemsGl.DC = "D";
                                else MsCwVouitemsGl.DC = "C";

                                //
                                string strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                                MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                                if (CRACCID.ISCORPACC)
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算部门
                                if (CRACCID.ISDEPTACC)
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVWChFeeAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算人员_揽货人
                                if (CRACCID.ISEMPLACC)
                                {
                                    MsCwVouitemsGl.SALE = dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }

                                //是否核算项目
                                if (CRACCID.ISITEMACC)
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            string ss = dsVWChFeeAR.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim();
                                            string sw = dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim();

                                            if (dsVWChFeeAR.Tables[0].Rows[i]["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 = CRACCID.ACCNAME + strACCALL;

                                if (CRACCID.ISFCY)
                                {
                                    if (Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim()) != 0)
                                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["INVAMOUNT"].ToString().Trim()) / Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["OTCURRAMOUNT"].ToString().Trim());//汇率
                                    else
                                        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                }
                                else {
                                    MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                                MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//
                                //string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                                //if (strBLNONAME.Trim() != "")
                                //{
                                //    if (dsVWChFeeAR.Tables[0].Columns.Contains(strBLNONAME))
                                //        MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim();
                                //}


                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//预留字段10
                                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 增值税
                    if (dsVWChFeeAR.Tables[0].Rows[i]["TAXACCID"].ToString().Trim() != "")
                    {

                        var TAXACCID = BasicDataRefDAL.GetCwAccitems(dsVWChFeeAR.Tables[0].Rows[i]["TAXACCID"].ToString().Trim(), accitemslist);

                        #region 增值税
                        if (TAXACCID.ACCID != "")
                        {
                            #region 增值税
                            if (dsVWChFeeAR.Tables[0].Rows[i]["TAXACCID"].ToString().Trim() == TAXACCID.ACCID)
                            {
                                var isfind = false;
                                foreach (var items in CwVouitemsEntities)
                                {
                                    if (items.ACCID == TAXACCID.ACCID && 
                                         ((TAXACCID.ISCORPACC && items.CUSTOMERNAME == dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim()) || !TAXACCID.ISCORPACC)
                                         && ((TAXACCID.ISDEPTACC && items.DEPTGID == dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim()) || !TAXACCID.ISDEPTACC)
                                             && ((TAXACCID.ISEMPLACC && items.SALE == dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim()) || !TAXACCID.ISEMPLACC)
                                             && ((items.BLNO == dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim()))
                                             //&& ((dsMBINCOME.ISITEMACC && items.ITEMGID == dsVWChFeeAR.Tables[0].Rows[i]["ITEMGID"].ToString().Trim()) || !dsMBINCOME.ISITEMACC)

                                             )

                                    {
                                        isfind = true;
                                       items.AMTCR = items.AMTCR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["TAX"].ToString().Trim());
                                        break;
                                    }
                                }
                                if (!isfind)
                                {
                                    #region 收入
                                    MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                    //MsCwVouitemsGl.GID	唯一编码 newid()
                                    MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                     MsCwVouitemsGl.ITEMNO = 1;//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 = TAXACCID.ACCID;//主营业务收入科目贷码
                                    MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                    MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["TAX"].ToString().Trim());//本位币贷方金额(互斥)
                                    //strDai = strDai + MsCwVouitemsGl.AMTCR;
                                    MsCwVouitemsGl.ISFCY = false;//是否外币
                                    MsCwVouitemsGl.FCYNO = "RMB";//外币
                                    MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                    MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                    MsCwVouitemsGl.ACCNAME = TAXACCID.ACCLNAME;//科目名称
                                    MsCwVouitemsGl.ISDEPTACC = TAXACCID.ISDEPTACC;//核算部门，按规则设置生成
                                    MsCwVouitemsGl.ISEMPLACC = TAXACCID.ISEMPLACC;//核算人员，按规则设置生成
                                    MsCwVouitemsGl.ISCORPACC = TAXACCID.ISCORPACC;//核算客户，按规则设置生成
                                    MsCwVouitemsGl.ISITEMACC = TAXACCID.ISITEMACC;//核算项目，按规则设置生成
                                    if (TAXACCID.DC == "借")
                                        MsCwVouitemsGl.DC = "D";
                                    else MsCwVouitemsGl.DC = "C";
                                    //
                                    string strACCALL = "";
                                    MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                                    MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                                    if (TAXACCID.ISCORPACC)
                                    {
                                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                                        MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                        strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                    }
                                    //是否核算部门
                                    if (TAXACCID.ISDEPTACC)
                                    {
                                        MsCwVouitemsGl.DEPTGID = dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                        strACCALL += "▁" + dsVWChFeeAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                    }
                                    //是否核算人员_揽货人
                                    if (TAXACCID.ISEMPLACC)
                                    {
                                        MsCwVouitemsGl.SALE = dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                        strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                    }

                                    //是否核算项目
                                    if (TAXACCID.ISITEMACC)
                                    {
                                        MsCwVouitemsGl.ITEMGID = "";
                                        if (dsCwDesignItem != null)
                                        {
                                            for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                            {
                                                string ss = dsVWChFeeAR.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim();
                                                string sw = dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim();

                                                if (dsVWChFeeAR.Tables[0].Rows[i]["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 = TAXACCID.ACCNAME + strACCALL;
                                    MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                    if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                    {
                                        MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                    }
                                    else
                                    {
                                        MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                    }
                                    MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                                    MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//
                                    //string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                                    //if (strBLNONAME.Trim() != "")
                                    //{
                                    //    if (dsVWChFeeAR.Tables[0].Columns.Contains(strBLNONAME))
                                    //        MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim();
                                    //}


                                    MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                    MsCwVouitemsGl.QTYDR = 0;//借方数量
                                    MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                    MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                    MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                    MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                    MsCwVouitemsGl.ITEMID = "";//项目编号
                                    MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                    MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                    MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                    MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                    MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                    MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                    MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                    MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                    MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                    if (TAXACCID.ISCORPACC)
                                    {
                                        MsCwVouitemsGl.FIELD10 = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//预留字段10
                                    }
                                    else {
                                        MsCwVouitemsGl.FIELD10 ="战争";//预留字段10

                                    }
                                    MsCwVouitemsGl.FIELD10 = dsVWChFeeAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//预留字段10
                                    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 汇兑损益

            decimal TTLDR = 0;
            decimal TTLCR = 0;


            var tmpCwVouitemsEntities = new List<MsCwVouitemsGl>();
            var sortint = 1;
            foreach (var vouitem in CwVouitemsEntities)
            {
                vouitem.TMPGID = sortint.ToString();
                tmpCwVouitemsEntities.Add(vouitem);
                sortint = sortint + 1;
            }

            var item = 1;
            foreach (var enumValue in CwVouitemsEntities)
            {
                TTLDR = TTLDR + enumValue.AMTDR;
                TTLCR = TTLCR + enumValue.AMTCR;
                if (enumValue.EXPLAN == "")
                {
                    foreach (var enumValue2 in tmpCwVouitemsEntities)
                    {
                        if (enumValue2.TMPBILLNO == enumValue.TMPBILLNO && enumValue2.EXPLAN != "")
                        {
                            if (enumValue.EXPLAN != "") enumValue.EXPLAN = enumValue2.EXPLAN;
                        }
                    }
                };
                if (enumValue.EXPLAN != "")
                    strEXPLAN = enumValue.EXPLAN;
                if (enumValue.EXPLAN == "")
                {
                    enumValue.EXPLAN = strEXPLAN;
                }

                if (enumValue.FCYNO == "RMB")
                {
                    enumValue.FCYEXRATE = 1;
                    enumValue.FCYDR = 0;
                    enumValue.FCYCR = 0;
                }
                enumValue.ITEMNO = item;
                item = item + 1;
            }

            if (TTLDR != TTLCR)
            {
                var dsEGOL = BasicDataRefDAL.GetCwAccitems(dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim(), accitemslist);

                #region 插入明细表  应收账款
                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                //MsCwVouitemsGl.GID	唯一编码 newid()
                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                MsCwVouitemsGl.ITEMNO = item;
                item = item + 1; //	行号
                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                MsCwVouitemsGl.GRADE = 0;//科目级别
                #region 应收账款
                CwAccitemsGlModel dsGL = dsEGOL;

                dsGL = dsEGOL;
                #region 汇兑收益
                iAMTDR = iAMTDR + (TTLCR - TTLDR);
                //
                MsCwVouitemsGl.AMTDR = (TTLCR - TTLDR);//本位币借方金额(互斥)
                MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                MsCwVouitemsGl.ISFCY = false;//是否外币
                MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                #endregion

                MsCwVouitemsGl.ACCID = dsGL.ACCID;//应收账款科目贷码
                MsCwVouitemsGl.ACCNAME = dsGL.ACCLNAME;//科目名称
                MsCwVouitemsGl.ISDEPTACC = dsGL.ISDEPTACC;//核算部门，按规则设置生成
                MsCwVouitemsGl.ISEMPLACC = dsGL.ISEMPLACC;//核算人员，按规则设置生成
                MsCwVouitemsGl.ISCORPACC = dsGL.ISCORPACC;//核算客户，按规则设置生成
                MsCwVouitemsGl.ISITEMACC = dsGL.ISITEMACC;//核算项目，按规则设置生成
                if (dsGL.DC == "借")
                {
                    MsCwVouitemsGl.DC = "D";//借方向
                }
                else
                {
                    MsCwVouitemsGl.DC = "C";//贷方向
                }
                //
                //string strACCALL = "";
                //是否核算客户
                MsCwVouitemsGl.CORPID = "";//客户(系统)
                MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)

                MsCwVouitemsGl.ACCALL = dsGL.ACCNAME;
                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                dEXCHANGERATE = 1;//汇率
                MsCwVouitemsGl.BLNO = "";

                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                {
                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                }
                else
                {
                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                }
                #endregion
                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                MsCwVouitemsGl.QTYDR = 0;//借方数量
                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                MsCwVouitemsGl.ITEMID = "";//项目编号
                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                MsCwVouitemsGl.FIELD10 = "战争";//预留字段10
                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                MsCwVouitemsGl.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


            if (CwVouitemsEntities.Count == 0)
            {
                //删除ch_fee_invoice中未生成的凭证号
                //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim();
                //删除凭证生成关系表中的ch_fee_invoice的GID数据
                string strLS = sAndGids.Replace("GID", "BSGID");
                string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
                bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                return -3;//结算无明细数据
            }
            else {

                #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 = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE);
                //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
                //string sVOUNO = items[2].ToString().Trim();
                //string strVOUNO = items[3].ToString().Trim();
                MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Substring(cfVOUALLNO.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;//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.STARTGID = strCwSTARTGID;
                MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
                MsCwVouchersGl.CREATEUSER = strUserID;//创建人
                MsCwVouchersGl.CREATETIME = DateTime.Now;//创建时间
                MsCwVouchersGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                MsCwVouchersGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间
                MsCwVouchersGl.ISAUTO = true;

                #endregion

                #region 生成入库
                var modb = new ModelObjectDB();
                result = modb.Save(MsCwVouchersGl);
                if (result.Success == true)
                {
                    int n = 1;
                    //CwVouitemsEntities= CwVouitemsEntities.OrderBy(Z=>Z.FIELD10).ToList();

                    foreach (var enumValue in CwVouitemsEntities)
                    {
                        enumValue.GID = Guid.NewGuid().ToString();
                        enumValue.ITEMNO = n;
                        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("GID", "BSGID");
                    string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' 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);

                    if (VOUAUTOCHECK == "1")
                    {
                        string blSQL2 = "update cw_vouchers_gl set ISCHECKED=1,CHECKED='" + strUserID + "',CHECKEDTIME=getdate() where VOUALLNO='" + cfVOUALLNO + "' and [STARTGID]='" + strCwSTARTGID + "'";
                        bool bl2 = T_ALL_DA.GetExecuteSqlCommand(blSQL2);
                    }
                }
                else
                {
                    //result.Success = false;
                    //result.Message = result.Message;
                    //return result;

                    //删除ch_fee_invoice中未生成的凭证号
                    //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim();
                    //删除凭证生成关系表中的ch_fee_invoice的GID数据
                    string strLS = sAndGids.Replace("GID", "BSGID");
                    string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
                    bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                    return -2;//重复数据
                }
                #endregion
            }
            //result.Success = true;
            //result.Message = result.Message;
            //return result;
            return 1;
        }

        protected static int getInvSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strCompanyID, string cfVOUALLNO, string VOUAUTOCHECK)
        {
            var result = new DBResult();
            #region 基本变量
            //全部
            string sSQL = "";
            string strEXPLAN = "";
            string strFCY = "RMB";
            Decimal dEXCHANGERATE = 0;
            //应收应付账款
            Decimal iAMTDR = 0;
            Decimal iAMTCR = 0;
            //差额主营业务收入
            Decimal dRMBS = 0;
            Decimal dRMBF = 0;
            Decimal dUSDS = 0;
            Decimal dUSDF = 0;
            //总合计
            //Decimal strJie = 0;
            //Decimal strDai = 0;
            string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            #endregion

            #region 科目设置
            //科目设置 应收RMB
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'";
            DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL);
            //科目设置 应收USD
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'";
            DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL);

            //主营业务收入 收入RMB
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'";
            DataSet dsMBINCOME = T_ALL_DA.GetAllSQL(sSQL);
            //主营收入外币 收入USD
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'";
            DataSet dsTMFCI = T_ALL_DA.GetAllSQL(sSQL);

            //销项税
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim() + "'";
            DataSet dsOUTPUTTAX = T_ALL_DA.GetAllSQL(sSQL);
            #endregion

            #region 摘要


            string DREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVDREXPLAN"].ToString().Trim();
            string CREXPLAN = dsCwDesign.Tables[0].Rows[0]["INVCREXPLAN"].ToString().Trim();
            string MBINCOMEEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBINCOMEEXPLAN"].ToString().Trim();
            string MBSPENDINGEXPLAN = dsCwDesign.Tables[0].Rows[0]["INVMBSPENDINGEXPLAN"].ToString().Trim();


            string strISEXPLAN = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME
            }
            //if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号
            //}
            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",MBLNO";//是否主提单号
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",SALE";//是否主提单号
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISINVEXPLANONRATE"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",INVRATE,INVOICENO";//是否主提单号
            }else
            {

                if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                {
                    strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号
                }

            }
            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",VESSEL";//是否船名
            //}
            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",VOYNO";//是否航次
            //}
            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",BSSOURCE";//是否业务来源
            //}

            string strISEXPLANnull = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
            {
                if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",INVOICENO";//是否委托编号CUSTNO//发票号
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",MBLNO";//是否主提单号
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",SALE";//是否主提单号
                }
                //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",VESSEL";//是否船名
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",VOYNO";//是否航次
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",BSSOURCE";//是否业务来源
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISBILLNO"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",BILLNO_ACAD";//是否申请单号
                //}
            }
            #endregion

            #region 票号
            if (strISEXPLAN.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0)
            {
                strISEXPLAN += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
            {
                if (strISEXPLANnull.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0)
                {
                    strISEXPLANnull += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                }
            }
            #endregion

            #region 核算科目_分录
            //string sqlItemAR = "";
            //string sqlItemARFC = "";
            //string sqlItemMBINCOME = "";
            //string sqlItemTMFCI = "";
            #endregion

            #region 基本数据集
            string strORDNO = getGid();
            string sqlAR = "";
            string sqlARFC = "";
            string sqlMBINCOME = "";
            string sqlTMFCI = "";
            string sqlOUTPUTTAX = "";
            string sqlOUTPUTTAXUSD = "";
            IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
            string strCondition = sAndGids + " and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')";

            //是否按照系统录入汇率
            if (headData.ISRATE == true)
            {
                #region 科目设置：应收RMB dsAR、应收USD dsARFC
                if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim())
                {
                    #region 应收RMB==应收USD
                    #region 核算项目
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        if (strISEXPLAN.IndexOf("SALE") < 0)
                        {
                            sISEXPLAN += ",SALE";//是否揽货人
                        }

                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.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 (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAR = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                        sqlAR += " GROUP BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;//
                        sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                        //
                        sqlARFC = "SELECT EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                        sqlARFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;//
                        sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                    }
                    else
                    {
                        sqlAR = "SELECT INVOICECUSTNAME,'RMB' CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + "";
                        sqlAR += " GROUP BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN;//
                        sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 应收RMB!=应收USD
                    //应收RMB
                    #region 核算项目
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        if (strISEXPLAN.IndexOf("SALE") < 0)
                        {
                            sISEXPLAN += ",SALE";//是否揽货人
                        }
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlAR = "SELECT INVOICECUSTNAME,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN;
                    sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                    sqlAR += " GROUP BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN;//
                    sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN;

                    //应收USD
                    #region 核算项目
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        if (strISEXPLAN.IndexOf("SALE") < 0)
                        {
                            sISEXPLAN += ",SALE";//是否揽货人
                        }
                    }
                    //是否核算部门
                    if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARFC.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlARFC = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN;
                    sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                    sqlARFC += " GROUP BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;//
                    sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                    #endregion
                }
                #endregion

                #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI
                if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
                {
                    #region 主营业务收入RMB==主营收入外币USD
                    string sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户

                    if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                    {
                        if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                            }
                            else
                            {
                                if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                                {
                                    sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                                }
                            }
                        }
                        //是否核算人员
                        if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            if (strISEXPLANnull.IndexOf("SALE") < 0)
                            {
                                sISEXPLAN += ",SALE";//是否揽货人
                            }
                        }
                        //是否核算部门
                        if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                        }
                        //是否核算项目
                        if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesignItem != null)
                            {
                                sISEXPLAN += ",OPLBNAME";//是否核算项目
                            }
                        }
                        sISEXPLAN += ",INVOICECUSTNAME";//是否核算项目
                    }
                    #endregion

                    //ISFCY	是否核算外币
                    if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlMBINCOME = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                        sqlMBINCOME += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                        //
                        sqlTMFCI = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                        sqlTMFCI += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN;
                        sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    }
                    else
                    {
                        sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + "";
                        sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 主营业务收入RMB!=主营收入外币USD
                    //主营业务收入RMB
                    string sISEXPLAN = "";
                    if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                    {
                        #region 核算项目
                        //是否核算客户
                        if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                            }
                            else
                            {
                                if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                                {
                                    sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                                }
                            }
                        }
                        //是否核算人员
                        if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            if (strISEXPLANnull.IndexOf("SALE") < 0)
                            {
                                sISEXPLAN += ",SALE";//是否揽货人
                            }
                        }
                        //是否核算部门
                        if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                        }
                        //是否核算项目
                        if (dsMBINCOME.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlMBINCOME = "SELECT INVOICECUSTNAME,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                    sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                    sqlMBINCOME += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + sISEXPLAN;
                    sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN;

                    //主营收入外币USD
                    sISEXPLAN = "";
                    if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                    {
                        #region 核算项目
                        //是否核算客户
                        if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                            }
                            else
                            {
                                if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                                {
                                    sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                                }
                            }
                        }
                        //是否核算人员
                        if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            if (strISEXPLANnull.IndexOf("SALE") < 0)
                            {
                                sISEXPLAN += ",SALE";//是否揽货人
                            }
                        }
                        //是否核算部门
                        if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                        }
                        //是否核算项目
                        if (dsTMFCI.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlTMFCI = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                    sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                    sqlTMFCI += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    #endregion
                }
                #endregion

                #region 科目设置：销项税 dsOUTPUTTAX
                #region 核算项目
                string ssISEXPLAN = "";
                //是否核算客户
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                    {
                        ssISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                    }
                    else
                    {
                        if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                        {
                            ssISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                }
                //是否核算人员
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                {
                    ssISEXPLAN += ",SALE";//是否揽货人
                }
                //是否核算部门
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                {
                    ssISEXPLAN += ",DEPTGID";//是否揽货人的部门
                }
                //是否核算项目
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesignItem != null)
                    {
                        ssISEXPLAN += ",OPLBNAME";//是否核算项目
                    }
                }
                #endregion
                //ISFCY	是否核算外币
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                {
                    sqlOUTPUTTAX = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " From v_ch_fee_invoice_pz WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY='RMB'";
                    sqlOUTPUTTAX += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                    //
                    sqlOUTPUTTAXUSD = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAXUSD += " From v_ch_fee_invoice_pz WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY<>'RMB'";
                    sqlOUTPUTTAXUSD += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAXUSD += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                }
                else
                {
                    sqlOUTPUTTAX = "SELECT INVOICECUSTNAME,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " From v_ch_fee_invoice_pz WHERE 1=1 and TAX<>0" + strCondition;
                    sqlOUTPUTTAX += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " ORDER BY VOUNO" + strISEXPLANnull + ssISEXPLAN;
                }
                #endregion

            }
            else
            {
                #region 提取费率
                string tbRATE = "";
                if (bodyList != null)
                {
                    if (bodyList.Count > 0)
                    {
                        for (int i = 0; i < bodyList.Count; i++)
                        {
                            tbRATE += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim();
                        }
                    }
                }
                #endregion

                #region 科目设置：应收RMB dsAR、应收USD dsARFC
                if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim())
                {
                    #region 应收RMB==应收USD
                    #region 核算项目
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        if (strISEXPLAN.IndexOf("SALE") < 0)
                        {
                            sISEXPLAN += ",SALE";//是否揽货人
                        }
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.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 (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAR = "SELECT INVOICECUSTNAME,EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj  " + strISEXPLAN + sISEXPLAN;
                        sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                        sqlAR += " group BY INVOICECUSTNAME,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN;
                        sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                        //
                        sqlARFC = "SELECT INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                        sqlARFC += " group BY INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLAN + sISEXPLAN;
                        sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                    }
                    else
                    {
                        sqlAR = "SELECT INVOICECUSTNAME,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + "";
                        sqlAR += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN;
                        sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 应收RMB!=应收USD
                    //应收RMB
                    #region 核算项目
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        if (strISEXPLAN.IndexOf("SALE") < 0)
                        {
                            sISEXPLAN += ",SALE";//是否揽货人
                        }
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlAR = "SELECT INVOICECUSTNAME,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN;
                    sqlAR += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                    sqlAR += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLAN + sISEXPLAN;
                    sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN;

                    //应收USD
                    #region 核算项目
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        if (strISEXPLAN.IndexOf("SALE") < 0)
                        {
                            sISEXPLAN += ",SALE";//是否揽货人
                        }
                    }
                    //是否核算部门
                    if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARFC.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlARFC = "SELECT INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,MAX(GOODSNAME) AS GOODSNAME,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN;
                    sqlARFC += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                    sqlARFC += " group BY INVOICECUSTNAME,(CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLAN + sISEXPLAN;
                    sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                    #endregion
                }
                #endregion

                #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI
                if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
                {
                    #region 主营业务收入RMB==主营收入外币USD
                    string sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户
                    if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                    {
                        if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                            }
                            else
                            {
                                if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                                {
                                    sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                                }
                            }
                        }
                        //是否核算人员
                        if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            if (strISEXPLANnull.IndexOf("SALE") < 0)
                            {
                                sISEXPLAN += ",SALE";//是否揽货人
                            }
                        }
                        //是否核算部门
                        if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                        }
                        //是否核算项目
                        if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesignItem != null)
                            {
                                sISEXPLAN += ",OPLBNAME";//是否核算项目
                            }
                        }
                        sISEXPLAN += ",INVOICECUSTNAME";//是否核算项目
                    }
                    #endregion
                    //ISFCY	是否核算外币

                        sqlMBINCOME = "SELECT SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + "";
                        sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN;

                    #endregion
                }
                else
                {
                    #region 主营业务收入RMB!=主营收入外币USD
                    //主营业务收入RMB
                    string sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户
                    if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                    {
                        if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                            }
                            else
                            {
                                if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                                {
                                    sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                                }
                            }
                        }
                        //是否核算人员
                        if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            if (strISEXPLANnull.IndexOf("SALE") < 0)
                            {
                                sISEXPLAN += ",SALE";//是否揽货人
                            }
                        }
                        //是否核算部门
                        if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                        }
                        //是否核算项目
                        if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesignItem != null)
                            {
                                sISEXPLAN += ",OPLBNAME";//是否核算项目
                            }
                        }
                        sISEXPLAN += ",INVOICECUSTNAME";//是否核算项目
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlMBINCOME = "SELECT SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN;
                    sqlMBINCOME += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                    sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                    sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN;

                    //主营收入外币USD
                    sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户
                    if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                    {
                        if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                            }
                            else
                            {
                                if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                                {
                                    sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                                }
                            }
                        }
                        //是否核算人员
                        if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            if (strISEXPLANnull.IndexOf("SALE") < 0)
                            {
                                sISEXPLAN += ",SALE";//是否揽货人
                            }
                        }
                        //是否核算部门
                        if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                        }
                        //是否核算项目
                        if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesignItem != null)
                            {
                                sISEXPLAN += ",OPLBNAME";//是否核算项目
                            }
                        }
                        sISEXPLAN += ",INVOICECUSTNAME";//是否核算项目
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlTMFCI = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                    sqlTMFCI += " From v_ch_fee_invoice_pz WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                    sqlTMFCI += " group BY (CASE" + tbRATE + " ELSE EXCHANGERATE END),CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    #endregion
                }
                #endregion

                #region 科目设置：销项税 dsOUTPUTTAX
                #region 核算项目
                string ssISEXPLAN = "";
                //是否核算客户
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                    {
                        ssISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                    }
                    else
                    {
                        if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                        {
                            ssISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                }
                //是否核算人员
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                {
                    ssISEXPLAN += ",SALE";//是否揽货人
                }
                //是否核算部门
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                {
                    ssISEXPLAN += ",DEPTGID";//是否揽货人的部门
                }
                //是否核算项目
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesignItem != null)
                    {
                        ssISEXPLAN += ",OPLBNAME";//是否核算项目
                    }
                }
                #endregion

                    sqlOUTPUTTAX = "SELECT INVOICECUSTNAME,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " From v_ch_fee_invoice_pz WHERE 1=1 and TAX<>0" + strCondition + "";
                    sqlOUTPUTTAX += " group BY INVOICECUSTNAME,VOUNO" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " ORDER BY VOUNO" + strISEXPLANnull + ssISEXPLAN;

                #endregion

            }


            DataSet dsVWChFeeInvoiceAR = T_ALL_DA.GetAllSQL(sqlAR);
            DataSet dsVWChFeeInvoiceARFC = null;
            if (sqlARFC.Trim() != "")
            {
                dsVWChFeeInvoiceARFC = T_ALL_DA.GetAllSQL(sqlARFC);
            }
            DataSet dsVWChFeeInvoiceMBINCOME = T_ALL_DA.GetAllSQL(sqlMBINCOME);
            DataSet dsVWChFeeInvoiceTMFCI = null;
            if (sqlTMFCI.Trim() != "")
            {
                dsVWChFeeInvoiceTMFCI = T_ALL_DA.GetAllSQL(sqlTMFCI);
            }
            DataSet dsVWChFeeInvoiceOUTPUTTAX = T_ALL_DA.GetAllSQL(sqlOUTPUTTAX);
            DataSet dsVWChFeeInvoiceOUTPUTTAXUSD = null;
            if (sqlOUTPUTTAXUSD.Trim() != "")
            {
                dsVWChFeeInvoiceOUTPUTTAXUSD = T_ALL_DA.GetAllSQL(sqlOUTPUTTAXUSD);
            }

            #endregion

            if (dsVWChFeeInvoiceAR != null || dsVWChFeeInvoiceARFC != null)
            {
                #region 明细表_实体类
                #region 插入明细表：应收RMB dsAR
                if (dsVWChFeeInvoiceAR != null)
                {
                    for (int i = 0; i < dsVWChFeeInvoiceAR.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        strEXPLAN = "";
                        strEXPLAN = DREXPLAN;
                        var ISEXPLAN = false;
                        if (strEXPLAN != "") ISEXPLAN = true;
                        if (ISEXPLAN)
                        {
                            strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim());
                            strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim());
                        }
                        else
                        {

                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISINVEXPLANONRATE"].ToString().Trim() == "True")
                            {
                                if (dsVWChFeeInvoiceAR.Tables[0].Rows[i]["GOODSNAME"].ToString().Trim() == "仓储费")
                                {
                                    strEXPLAN += " 应收仓储费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                }
                                else
                                {
                                    if (Convert.ToDecimal(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVRATE"].ToString()) == 0)
                                    {
                                        if (dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                                        {
                                            strEXPLAN += " 应收代理运杂费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                        }
                                        else if (dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "USD")
                                        {
                                            strEXPLAN += " 应收代理海运费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                        }
                                    }
                                    else if (Convert.ToDecimal(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVRATE"].ToString()) == 6)
                                    {
                                        strEXPLAN += " 应收代理杂费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                    }
                                    else if (Convert.ToDecimal(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVRATE"].ToString()) == 10)
                                    {
                                        strEXPLAN += " 应收陆运费(" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                    }
                                }
                            }
                        }
                        //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
                        //}
                        //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                        //}
                        //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                        //}
                        #endregion

                        #region 插入明细表  应收账款
                        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
                        #region 应收账款
                        iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
                        MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        dRMBS += Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        //
                        MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        //是否核算客户
                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                        if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算部门
                        if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算人员_揽货人
                        if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }

                        //是否核算项目
                        if (dsAR.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 (dsVWChFeeInvoiceAR.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(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                        dEXCHANGERATE = 1;//汇率
                        MsCwVouitemsGl.BLNO = "";
                        string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                        if (strBLNONAME.Trim() != "")
                        {
                            MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim();
                        }
                        //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        //{
                        //    MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                        //}
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        #endregion
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.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：应收外币 dsARFC
                if (dsVWChFeeInvoiceARFC != null)
                {
                    for (int i = 0; i < dsVWChFeeInvoiceARFC.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        strEXPLAN = "";
                        strEXPLAN = DREXPLAN;
                        var ISEXPLAN = false;
                        if (strEXPLAN != "") ISEXPLAN = true;
                        if (ISEXPLAN)
                        {
                            strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim());
                            strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim());
                        }
                        else
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISINVEXPLANONRATE"].ToString().Trim() == "True")
                            {
                                if (dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["GOODSNAME"].ToString().Trim() == "仓储费")
                                {
                                    strEXPLAN += " 应收仓储费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                }
                                else
                                {

                                    if (Convert.ToDecimal(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVRATE"].ToString()) == 0)
                                    {
                                        if (dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                                        {
                                            strEXPLAN += " 应收代理运杂费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                        }
                                        else if (dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "USD")
                                        {
                                            strEXPLAN += " 应收代理海运费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                        }
                                    }
                                    else if (Convert.ToDecimal(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVRATE"].ToString()) == 6)
                                    {
                                        strEXPLAN += " 应收代理杂费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                    }
                                    else if (Convert.ToDecimal(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVRATE"].ToString()) == 10)
                                    {
                                        strEXPLAN += " 应收陆运费(" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim() + ")";
                                    }
                                }
                            }
                        }
                        //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
                        //}
                        //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
                        //}
                        //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                        //}
                        #endregion

                        #region 插入明细表  应收账款
                        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
                        #region 应收账款
                        iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码
                        MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                        strFCY = MsCwVouitemsGl.FCYNO;
                        MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        dRMBS += Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        //
                        MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        //是否核算客户
                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                        if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算部门
                        if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算人员_揽货人
                        if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }

                        //是否核算项目
                        if (dsARFC.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 (dsVWChFeeInvoiceARFC.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(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                        dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                        MsCwVouitemsGl.BLNO = "";
                        string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                        if (strBLNONAME.Trim() != "")
                        {
                            MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i][strBLNONAME].ToString().Trim();
                        }
                        //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        //{
                        //    MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                        //}
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        #endregion
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.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：主营业务收入
                Decimal dRMB = dRMBS - dRMBF;
                Decimal dUSD = dUSDS - dUSDF;
                //收入\成本 生成 全额\差额
                Decimal strJie = dRMBS + dUSDS * dEXCHANGERATE;
                Decimal strDai = dRMBF + dUSDF * dEXCHANGERATE;
                //
                #region 全额
                if (dsVWChFeeInvoiceMBINCOME != null)
                {
                    for (int i = 0; i < dsVWChFeeInvoiceMBINCOME.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                        {
                            strEXPLAN = "";
                            strEXPLAN = MBINCOMEEXPLAN;
                            var ISEXPLAN = false;
                            if (strEXPLAN != "") ISEXPLAN = true;
                            if (ISEXPLAN)
                            {
                                strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim());
                                strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICENO"].ToString().Trim());
                            }
                            else
                            {

                                if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                                }
                            }
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                            //}
                        }

                        //else
                        //{
                        //    strEXPLAN = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim();
                        //}
                        #endregion

                        #region 收入
                        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 = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
                        MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                        strDai = strDai + MsCwVouitemsGl.AMTCR;
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = "RMB";//外币
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                        MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                        if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算部门
                        if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算人员_揽货人
                        if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }

                        //是否核算项目
                        if (dsMBINCOME.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 (dsVWChFeeInvoiceMBINCOME.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(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                        MsCwVouitemsGl.BLNO = "";//
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.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);
                    }
                }

                if (dsVWChFeeInvoiceTMFCI != null)
                {
                    for (int i = 0; i < dsVWChFeeInvoiceTMFCI.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                        {
                            strEXPLAN = "";
                            strEXPLAN = MBINCOMEEXPLAN;
                            var ISEXPLAN = false;
                            if (strEXPLAN != "") ISEXPLAN = true;
                            if (ISEXPLAN)
                            {
                                strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim());
                                strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICENO"].ToString().Trim());
                            }
                            else
                            {
                                if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISSALE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//是否主提单号
                                }
                            }
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                            //}
                        }
                        //else
                        //{
                        //    strEXPLAN = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim();
                        //}
                        #endregion

                        #region 收入_外币
                        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 = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码
                        MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                        strDai = strDai + MsCwVouitemsGl.AMTCR;
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                        strFCY = MsCwVouitemsGl.FCYNO;
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                        MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                        MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                        if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算部门
                        if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算人员_揽货人
                        if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }

                        //是否核算项目
                        if (dsTMFCI.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 (dsVWChFeeInvoiceTMFCI.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(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                        MsCwVouitemsGl.BLNO = "";//
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.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：销项税
                if (dsVWChFeeInvoiceOUTPUTTAX != null)
                {
                    for (int i = 0; i < dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                        {
                            strEXPLAN = "";
                            strEXPLAN = MBINCOMEEXPLAN;
                            var ISEXPLAN = false;
                            if (strEXPLAN != "") ISEXPLAN = true;
                            if (ISEXPLAN)
                            {
                                strEXPLAN = strEXPLAN.Replace("[发票抬头]", dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["INVOICECUSTNAME"].ToString().Trim());
                                strEXPLAN = strEXPLAN.Replace("[发票号]", dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["INVOICENO"].ToString().Trim());
                            }
                            else
                            {
                                if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                }
                            }
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                            //}
                        }
                        #endregion

                        #region 收入
                        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 = dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim();//主营业务收入科目贷码
                        MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                        strDai = strDai + MsCwVouitemsGl.AMTCR;
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = "RMB";//外币
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        MsCwVouitemsGl.ACCNAME = dsOUTPUTTAX.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsOUTPUTTAX.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                        MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                        if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算部门
                        if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算人员_揽货人
                        if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }

                        //是否核算项目
                        if (dsOUTPUTTAX.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 (dsVWChFeeInvoiceOUTPUTTAX.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(dsOUTPUTTAX.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                        MsCwVouitemsGl.BLNO = "";//
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.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
                MsCwVouchersGl.ISAUTO = true;

                //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 = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE);
                //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
                //string sVOUNO = items[2].ToString().Trim();
                //string strVOUNO = items[3].ToString().Trim();
                MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Substring(cfVOUALLNO.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.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.STARTGID = strCwSTARTGID;
                MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
                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);
                var strexplan = "";
                if (result.Success == true)
                {
                    int n = 1;
                    foreach (var enumValue in CwVouitemsEntities)
                    {
                        if (!string.IsNullOrEmpty(enumValue.EXPLAN)) strexplan = enumValue.EXPLAN;
                        else {
                            if (!string.IsNullOrEmpty(strexplan)) enumValue.EXPLAN = strexplan;
                            else enumValue.EXPLAN = "发票";

                        }
                        enumValue.GID = Guid.NewGuid().ToString();
                        enumValue.ITEMNO = n;
                        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("GID", "BSGID");
                    string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' 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);
                    if (VOUAUTOCHECK == "1")
                    {
                        string blSQL2 = "update cw_vouchers_gl set ISCHECKED=1,CHECKED='" + strUserID + "',CHECKEDTIME=getdate() where VOUALLNO='" + cfVOUALLNO + "' and [STARTGID]='" + strCwSTARTGID + "'";
                        bool bl2 = T_ALL_DA.GetExecuteSqlCommand(blSQL2);
                    }

                }
                else
                {
                    //result.Success = false;
                    //result.Message = result.Message;
                    //return result;

                    //删除ch_fee_invoice中未生成的凭证号
                    //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim();
                    //删除凭证生成关系表中的ch_fee_invoice的GID数据
                    string strLS = sAndGids.Replace("GID", "BSGID");
                    string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
                    bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                    return -2;//重复数据
                }
                #endregion
            }
            else
            {
                //删除ch_fee_invoice中未生成的凭证号
                //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim();
                //删除凭证生成关系表中的ch_fee_invoice的GID数据
                string strLS = sAndGids.Replace("GID", "BSGID");
                string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' 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;
        }

        protected static int getSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strCompanyID, string cfVOUALLNO)
        {
            var result = new DBResult();
            #region 基本变量
            //全部
            string sSQL = "";
            string strEXPLAN = "";
            string strFCY = "RMB";
            Decimal dEXCHANGERATE = 0;
            //应收应付账款
            Decimal iAMTDR = 0;
            Decimal iAMTCR = 0;
            //差额主营业务收入
            Decimal dRMBS = 0;
            Decimal dRMBF = 0;
            Decimal dUSDS = 0;
            Decimal dUSDF = 0;
            //总合计
            //Decimal strJie = 0;
            //Decimal strDai = 0;
            string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            #endregion

            #region 科目设置
            //科目设置 应收RMB
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'";
            DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL);
            //科目设置 应收USD
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'";
            DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL);
            
            //主营业务收入 收入RMB
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'";
            DataSet dsMBINCOME = T_ALL_DA.GetAllSQL(sSQL);            
            //主营收入外币 收入USD
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'";
            DataSet dsTMFCI = T_ALL_DA.GetAllSQL(sSQL);
            
            //销项税
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and ACCID='" + dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim() + "'";
            DataSet dsOUTPUTTAX = T_ALL_DA.GetAllSQL(sSQL);
            #endregion

            #region 摘要
            string strISEXPLAN = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",INVOICENO";//是否委托编号CUSTNO//发票号
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",MBLNO";//是否主提单号
            }
            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",VESSEL";//是否船名
            //}
            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",VOYNO";//是否航次
            //}
            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += ",BSSOURCE";//是否业务来源
            //}

            string strISEXPLANnull = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
            {
                if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",CUSTOMERNAME";//是否收付客户名称CUSTOMERNAME
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",INVOICENO";//是否委托编号CUSTNO//发票号
                }
                if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                {
                    strISEXPLANnull += ",MBLNO";//是否主提单号
                }
                //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",VESSEL";//是否船名
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",VOYNO";//是否航次
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",BSSOURCE";//是否业务来源
                //}
                //if (dsCwDesign.Tables[0].Rows[0]["ISBILLNO"].ToString().Trim() == "True")
                //{
                //    strISEXPLANnull += ",BILLNO_ACAD";//是否申请单号
                //}
            }
            #endregion

            #region 票号
            if (strISEXPLAN.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0)
            {
                strISEXPLAN += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
            {
                if (strISEXPLANnull.IndexOf(dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim()) < 0)
                {
                    strISEXPLANnull += "," + dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                }
            }
            #endregion

            #region 核算科目_分录
            //string sqlItemAR = "";
            //string sqlItemARFC = "";
            //string sqlItemMBINCOME = "";
            //string sqlItemTMFCI = "";
            #endregion

            #region 基本数据集
            string strORDNO = getGid();
            string sqlAR = "";
            string sqlARFC = "";
            string sqlMBINCOME = "";
            string sqlTMFCI = "";
            string sqlOUTPUTTAX = "";
            string sqlOUTPUTTAXUSD = "";
            IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
            string strCondition = sAndGids + " and GID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_invoice' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')";

            //是否按照系统录入汇率
            if (headData.ISRATE == true)
            {
                #region 科目设置：应收RMB dsAR、应收USD dsARFC
                if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim())
                {
                    #region 应收RMB==应收USD
                    #region 核算项目
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.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 (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAR = "SELECT EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                        sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                        //
                        sqlARFC = "SELECT EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlARFC += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                        sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                    }
                    else
                    {
                        sqlAR = "SELECT AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + "";
                        sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 应收RMB!=应收USD
                    //应收RMB
                    #region 核算项目
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlAR = "SELECT AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN;
                    sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                    sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN;

                    //应收USD
                    #region 核算项目
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARFC.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlARFC = "SELECT EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN;
                    sqlARFC += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                    sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                    #endregion
                }
                #endregion

                #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI
                if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
                {
                    #region 主营业务收入RMB==主营收入外币USD
                    string sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户
                    if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBINCOME.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 (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlMBINCOME = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                        sqlMBINCOME += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                        //
                        sqlTMFCI = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlTMFCI += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                        sqlTMFCI += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN;
                        sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    }
                    else
                    {
                        sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + "";
                        sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 主营业务收入RMB!=主营收入外币USD
                    //主营业务收入RMB
                    string sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户
                    if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBINCOME.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                    sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                    sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                    sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN;

                    //主营收入外币USD
                    sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户
                    if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsTMFCI.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlTMFCI = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                    sqlTMFCI += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                    sqlTMFCI += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    #endregion
                }
                #endregion

                #region 科目设置：销项税 dsOUTPUTTAX
                #region 核算项目
                string ssISEXPLAN = "";
                //是否核算客户
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                    {
                        ssISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                    }
                    else
                    {
                        if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                        {
                            ssISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                }
                //是否核算人员
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                {
                    ssISEXPLAN += ",SALE";//是否揽货人
                }
                //是否核算部门
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                {
                    ssISEXPLAN += ",DEPTGID";//是否揽货人的部门
                }
                //是否核算项目
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesignItem != null)
                    {
                        ssISEXPLAN += ",OPLBNAME";//是否核算项目
                    }
                }
                #endregion
                //ISFCY	是否核算外币
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                {
                    sqlOUTPUTTAX = "SELECT EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY='RMB'";
                    sqlOUTPUTTAX += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                    //
                    sqlOUTPUTTAXUSD = "SELECT EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAXUSD += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY<>'RMB'";
                    sqlOUTPUTTAXUSD += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAXUSD += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                }
                else
                {
                    sqlOUTPUTTAX = "SELECT SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition;
                    sqlOUTPUTTAX += " group BY VOUNO" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " ORDER BY VOUNO" + strISEXPLANnull + ssISEXPLAN;
                }
                #endregion
            }
            else
            {
                #region 提取费率
                string tbRATE = "";
                if (bodyList != null)
                {
                    if (bodyList.Count > 0)
                    {
                        for (int i = 0; i < bodyList.Count; i++)
                        {
                            tbRATE += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim();
                        }
                    }
                }
                #endregion
                
                #region 科目设置：应收RMB dsAR、应收USD dsARFC
                if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim())
                {
                    #region 应收RMB==应收USD
                    #region 核算项目
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.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 (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAR = "SELECT EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                        sqlAR += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                        //
                        sqlARFC = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlARFC += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                        sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                    }
                    else
                    {
                        sqlAR = "SELECT AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))) AS hj " + strISEXPLAN + sISEXPLAN;
                        sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + "";
                        sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 应收RMB!=应收USD
                    //应收RMB
                    #region 核算项目
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlAR = "SELECT AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)) AS hj " + strISEXPLAN + sISEXPLAN;
                    sqlAR += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                    sqlAR += " ORDER BY VOUNO" + strISEXPLAN + sISEXPLAN;

                    //应收USD
                    #region 核算项目
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLAN.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARFC.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlARFC = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,AMOUNT AS je,Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))) AS hj " + strISEXPLAN + sISEXPLAN;
                    sqlARFC += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                    sqlARFC += " ORDER BY CURRENCY" + strISEXPLAN + sISEXPLAN;
                    #endregion
                }
                #endregion

                #region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI
                if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
                {
                    #region 主营业务收入RMB==主营收入外币USD
                    string sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户
                    if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBINCOME.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 (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlMBINCOME = "SELECT EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                        sqlMBINCOME += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                        //
                        sqlTMFCI = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))-SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlTMFCI += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                        sqlTMFCI += " group BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                        sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    }
                    else
                    {
                        sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))-SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))) AS hj " + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + "";
                        sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                        sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 主营业务收入RMB!=主营收入外币USD
                    //主营业务收入RMB
                    string sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户
                    if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBINCOME.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlMBINCOME = "SELECT (SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE)))-SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE)))) AS hj " + strISEXPLANnull + sISEXPLAN;
                    sqlMBINCOME += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY='RMB'";
                    sqlMBINCOME += " group BY VOUNO" + strISEXPLANnull + sISEXPLAN;
                    sqlMBINCOME += " ORDER BY VOUNO" + strISEXPLANnull + sISEXPLAN;

                    //主营收入外币USD
                    sISEXPLAN = "";
                    #region 核算项目
                    //是否核算客户
                    if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                        }
                        else
                        {
                            if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                    }
                    //是否核算人员
                    if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsTMFCI.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，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlTMFCI = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,(SUM(AMOUNT)-SUM(TAX)) AS je,(SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))-SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END))))) AS hj " + strISEXPLANnull + sISEXPLAN;
                    sqlTMFCI += " From VW_ch_fee_invoice WHERE 1=1" + strCondition + " and CURRENCY<>'RMB'";
                    sqlTMFCI += " group BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    sqlTMFCI += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN;
                    #endregion
                }
                #endregion

                #region 科目设置：销项税 dsOUTPUTTAX
                #region 核算项目
                string ssISEXPLAN = "";
                //是否核算客户
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                    {
                        ssISEXPLAN += ",CUSTOMERNAME";//是否发票单位
                    }
                    else
                    {
                        if (strISEXPLANnull.IndexOf("CUSTOMERNAME") < 0)
                        {
                            ssISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                }
                //是否核算人员
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                {
                    ssISEXPLAN += ",SALE";//是否揽货人
                }
                //是否核算部门
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                {
                    ssISEXPLAN += ",DEPTGID";//是否揽货人的部门
                }
                //是否核算项目
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesignItem != null)
                    {
                        ssISEXPLAN += ",OPLBNAME";//是否核算项目
                    }
                }
                #endregion
                //ISFCY	是否核算外币
                if (dsOUTPUTTAX.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                {
                    sqlOUTPUTTAX = "SELECT EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*EXCHANGERATE))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY='RMB'";
                    sqlOUTPUTTAX += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                    //
                    sqlOUTPUTTAXUSD = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAXUSD += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + " and CURRENCY<>'RMB'";
                    sqlOUTPUTTAXUSD += " group BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAXUSD += " ORDER BY CURRENCY" + strISEXPLANnull + ssISEXPLAN;
                }
                else
                {
                    sqlOUTPUTTAX = "SELECT SUM(TAX) AS je,SUM(Convert(decimal(18,2),(TAX*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " From VW_ch_fee_invoice WHERE 1=1 and TAX<>0" + strCondition + "";
                    sqlOUTPUTTAX += " group BY VOUNO" + strISEXPLANnull + ssISEXPLAN;
                    sqlOUTPUTTAX += " ORDER BY VOUNO" + strISEXPLANnull + ssISEXPLAN;
                }
                #endregion
            }
            DataSet dsVWChFeeInvoiceAR = T_ALL_DA.GetAllSQL(sqlAR);
            DataSet dsVWChFeeInvoiceARFC = null;
            if (sqlARFC.Trim() != "")
            {
                dsVWChFeeInvoiceARFC = T_ALL_DA.GetAllSQL(sqlARFC);
            }
            DataSet dsVWChFeeInvoiceMBINCOME = T_ALL_DA.GetAllSQL(sqlMBINCOME);
            DataSet dsVWChFeeInvoiceTMFCI = null;
            if (sqlTMFCI.Trim() != "")
            {
                dsVWChFeeInvoiceTMFCI = T_ALL_DA.GetAllSQL(sqlTMFCI);
            }
            DataSet dsVWChFeeInvoiceOUTPUTTAX = T_ALL_DA.GetAllSQL(sqlOUTPUTTAX);
            DataSet dsVWChFeeInvoiceOUTPUTTAXUSD = null;
            if (sqlOUTPUTTAXUSD.Trim() != "")
            {
                dsVWChFeeInvoiceOUTPUTTAXUSD = T_ALL_DA.GetAllSQL(sqlOUTPUTTAXUSD);
            }
            #endregion                       
            
            if (dsVWChFeeInvoiceAR != null || dsVWChFeeInvoiceARFC != null)
            {
                #region 明细表_实体类
                #region 插入明细表：应收RMB dsAR
                if (dsVWChFeeInvoiceAR != null)
                {
                    for (int i = 0; i < dsVWChFeeInvoiceAR.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        strEXPLAN = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                        }
                        //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
                        //}
                        //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                        //}
                        //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                        //}
                        #endregion

                        #region 插入明细表  应收账款
                        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
                        #region 应收账款
                        iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
                        MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        dRMBS += Decimal.Parse(dsVWChFeeInvoiceAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        //
                        MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        //是否核算客户
                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                        if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算部门
                        if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeInvoiceAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算人员_揽货人
                        if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }

                        //是否核算项目
                        if (dsAR.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 (dsVWChFeeInvoiceAR.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(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                        dEXCHANGERATE = 1;//汇率
                        MsCwVouitemsGl.BLNO = "";
                        string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                        if (strBLNONAME.Trim() != "")
                        {
                            MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i][strBLNONAME].ToString().Trim();
                        }
                        //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        //{
                        //    MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                        //}
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        #endregion
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.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：应收外币 dsARFC
                if (dsVWChFeeInvoiceARFC != null)
                {
                    for (int i = 0; i < dsVWChFeeInvoiceARFC.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        strEXPLAN = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                        }
                        //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
                        //}
                        //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
                        //}
                        //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                        //{
                        //    strEXPLAN += " " + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                        //}
                        #endregion

                        #region 插入明细表  应收账款
                        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
                        #region 应收账款
                        iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码
                        MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                        strFCY = MsCwVouitemsGl.FCYNO;
                        MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        dRMBS += Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        //
                        MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        //是否核算客户
                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                        if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算部门
                        if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算人员_揽货人
                        if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }

                        //是否核算项目
                        if (dsARFC.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 (dsVWChFeeInvoiceARFC.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(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                        dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                        MsCwVouitemsGl.BLNO = "";
                        string strBLNONAME = dsCwDesign.Tables[0].Rows[0]["PiaoHao"].ToString().Trim();
                        if (strBLNONAME.Trim() != "")
                        {
                            MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i][strBLNONAME].ToString().Trim();
                        }
                        //if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        //{
                        //    MsCwVouitemsGl.BLNO = dsVWChFeeInvoiceARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                        //}
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        #endregion
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.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：主营业务收入
                Decimal dRMB = dRMBS - dRMBF;
                Decimal dUSD = dUSDS - dUSDF;
                //收入\成本 生成 全额\差额
                Decimal strJie = dRMBS + dUSDS * dEXCHANGERATE;
                Decimal strDai = dRMBF + dUSDF * dEXCHANGERATE;
                //
                #region 全额
                if (dsVWChFeeInvoiceMBINCOME != null)
                {
                    for (int i = 0; i < dsVWChFeeInvoiceMBINCOME.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                        {
                            strEXPLAN = "";
                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                            }
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                            //}
                        }
                        #endregion

                        #region 收入
                        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 = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
                        MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                        strDai = strDai + MsCwVouitemsGl.AMTCR;
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = "RMB";//外币
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                        MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                        if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算部门
                        if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算人员_揽货人
                        if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }
  
                        //是否核算项目
                        if (dsMBINCOME.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 (dsVWChFeeInvoiceMBINCOME.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(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                        MsCwVouitemsGl.BLNO = "";//
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.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);
                    }
                }

                if (dsVWChFeeInvoiceTMFCI != null)
                {
                    for (int i = 0; i < dsVWChFeeInvoiceTMFCI.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                        {
                            strEXPLAN = "";
                            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                            }
                            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                            {
                                strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                            }
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                            //}
                            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                            //{
                            //    strEXPLAN += " " + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                            //}
                        }
                        #endregion

                        #region 收入_外币
                        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 = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码
                        MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                        strDai = strDai + MsCwVouitemsGl.AMTCR;
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                        strFCY = MsCwVouitemsGl.FCYNO;
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                        MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                        MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                        if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算部门
                        if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算人员_揽货人
                        if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }

                        //是否核算项目
                        if (dsTMFCI.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 (dsVWChFeeInvoiceTMFCI.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(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceTMFCI.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                        MsCwVouitemsGl.BLNO = "";//
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.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：销项税
                //if (dsVWChFeeInvoiceOUTPUTTAX != null)
                //{
                //    for (int i = 0; i < dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows.Count; i++)
                //    {
                //        #region 摘要内容
                //        if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                //        {
                //            strEXPLAN = "";
                //            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                //            {
                //                strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                //            }
                //            if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                //            {
                //                strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                //            }
                //            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                //            {
                //                strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                //            }
                //            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                //            //{
                //            //    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                //            //}
                //            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                //            //{
                //            //    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                //            //}
                //            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                //            //{
                //            //    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                //            //}
                //        }
                //        #endregion

                //        #region 收入
                //        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 = dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim();//主营业务收入科目贷码
                //        MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                //        MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                //        strDai = strDai + MsCwVouitemsGl.AMTCR;
                //        MsCwVouitemsGl.ISFCY = false;//是否外币
                //        MsCwVouitemsGl.FCYNO = "RMB";//外币
                //        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                //        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                //        MsCwVouitemsGl.ACCNAME = dsOUTPUTTAX.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                //        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                //        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                //        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                //        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                //        if (dsOUTPUTTAX.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                //        {
                //            MsCwVouitemsGl.DC = "D";//借方向
                //        }
                //        else
                //        {
                //            MsCwVouitemsGl.DC = "C";//贷方向
                //        }
                //        //
                //        string strACCALL = "";
                //        MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                //        MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                //        if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                //        {
                //            MsCwVouitemsGl.CORPID = "";//客户(系统)
                //            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                //            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                //        }
                //        //是否核算人员_揽货人
                //        if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                //        {
                //            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                //            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                //        }
                //        //是否核算部门
                //        if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                //        {
                //            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                //            strACCALL += "▁" + dsVWChFeeInvoiceOUTPUTTAX.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                //        }
                //        //是否核算项目
                //        if (dsOUTPUTTAX.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 (dsVWChFeeInvoiceOUTPUTTAX.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(dsOUTPUTTAX.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                //        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                //        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                //        {
                //            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                //        }
                //        else
                //        {
                //            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                //        }
                //        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                //        MsCwVouitemsGl.BLNO = "";//
                //        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                //        MsCwVouitemsGl.QTYDR = 0;//借方数量
                //        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                //        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                //        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                //        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                //        MsCwVouitemsGl.ITEMID = "";//项目编号
                //        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                //        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                //        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                //        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                //        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                //        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                //        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                //        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                //        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                //        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                //        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                //        MsCwVouitemsGl.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);
                //    }
                //}

                //if (dsVWChFeeInvoiceOUTPUTTAXUSD != null)
                //{
                //    for (int i = 0; i < dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows.Count; i++)
                //    {
                //        #region 摘要内容
                //        if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成发票开出凭证中的主营业务科目
                //        {
                //            strEXPLAN = "";
                //            if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                //            {
                //                strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                //            }
                //            if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                //            {
                //                strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//是否委托编号CUSTNO//发票号
                //            }
                //            if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                //            {
                //                strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                //            }
                //            //if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                //            //{
                //            //    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                //            //}
                //            //if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                //            //{
                //            //    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                //            //}
                //            //if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                //            //{
                //            //    strEXPLAN += " " + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                //            //}
                //        }
                //        #endregion

                //        #region 收入_外币
                //        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 = dsCwDesign.Tables[0].Rows[0]["OUTPUTTAX"].ToString().Trim();//主营业务收入科目贷码
                //        MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                //        MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                //        strDai = strDai + MsCwVouitemsGl.AMTCR;
                //        MsCwVouitemsGl.ISFCY = false;//是否外币
                //        MsCwVouitemsGl.FCYNO = dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                //        strFCY = MsCwVouitemsGl.FCYNO;
                //        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                //        MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                //        MsCwVouitemsGl.ACCNAME = dsOUTPUTTAX.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                //        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                //        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                //        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                //        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsOUTPUTTAX.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                //        if (dsOUTPUTTAX.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                //        {
                //            MsCwVouitemsGl.DC = "D";//借方向
                //        }
                //        else
                //        {
                //            MsCwVouitemsGl.DC = "C";//贷方向
                //        }
                //        //
                //        string strACCALL = "";
                //        MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                //        MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                //        if (dsOUTPUTTAX.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                //        {
                //            MsCwVouitemsGl.CORPID = "";//客户(系统)
                //            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                //            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                //        }
                //        //是否核算人员_揽货人
                //        if (dsOUTPUTTAX.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                //        {
                //            MsCwVouitemsGl.SALE = dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                //            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                //        }
                //        //是否核算部门
                //        if (dsOUTPUTTAX.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                //        {
                //            MsCwVouitemsGl.DEPTGID = dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                //            strACCALL += "▁" + dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                //        }
                //        //是否核算项目
                //        if (dsOUTPUTTAX.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 (dsVWChFeeInvoiceOUTPUTTAXUSD.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(dsOUTPUTTAX.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                //        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeInvoiceOUTPUTTAXUSD.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                //        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                //        {
                //            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                //        }
                //        else
                //        {
                //            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                //        }
                //        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                //        MsCwVouitemsGl.BLNO = "";//
                //        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                //        MsCwVouitemsGl.QTYDR = 0;//借方数量
                //        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                //        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                //        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                //        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                //        MsCwVouitemsGl.ITEMID = "";//项目编号
                //        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                //        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                //        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                //        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                //        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                //        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                //        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                //        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                //        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                //        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                //        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                //        MsCwVouitemsGl.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 = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE);
                //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
                //string sVOUNO = items[2].ToString().Trim();
                //string strVOUNO = items[3].ToString().Trim();
                MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Substring(cfVOUALLNO.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.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.STARTGID = strCwSTARTGID;
                MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
                MsCwVouchersGl.CREATEUSER = strUserID;//创建人
                MsCwVouchersGl.CREATETIME = DateTime.Now;//创建时间
                MsCwVouchersGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                MsCwVouchersGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间
                MsCwVouchersGl.ISAUTO = true;

                #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;
                        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("GID", "BSGID");
                    string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' 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ch_fee_invoice中未生成的凭证号
                    //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim();
                    //删除凭证生成关系表中的ch_fee_invoice的GID数据
                    string strLS = sAndGids.Replace("GID", "BSGID");
                    string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
                    bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                    return -2;//重复数据
                }
                #endregion
            }
            else
            {
                //删除ch_fee_invoice中未生成的凭证号
                //string blSQL = "update ch_fee_invoice set VOUNO='' where VOUNO='" + cfVOUALLNO + "'" + sAndGids.Trim();
                //删除凭证生成关系表中的ch_fee_invoice的GID数据
                string strLS = sAndGids.Replace("GID", "BSGID");
                string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_invoice' 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;
        }

        public static String getGid()
        {
            string strgid = Guid.NewGuid().ToString();
            strgid = strgid.Replace("-", "");
            strgid = "VOU" + strgid;
            return strgid;
        }
        #endregion
    }
}