using System;
using System.Collections;
using System.Collections.Generic;
using System.Configuration;
using System.Data;
using System.Linq;
using System.Web;
using System.Web.Security;
using System.Web.UI;
using System.Web.UI.HtmlControls;
using System.Web.UI.WebControls;
using System.Web.UI.WebControls.WebParts;
using System.Xml.Linq;
using DSWeb.EntityDA;
using DSWeb.Models;
using JsonHelper;
using System.Xml;

namespace DSWeb.CW
{
    public partial class CwVouchersAddingInvoice : System.Web.UI.Page
    {
        public string strHandle = "";
        public string strGIDS = "";
        T_ALL_DA T_ALL_DA = new T_ALL_DA();
        public string strUserID;//用户GID
        public string strCompanyID;//公司GID
        public string strShowName;//用户显示名
        public string strDeptName;//部门名称

        protected void Page_Load(object sender, EventArgs e)
        {
            if (Session["USERID"] != null)
            {
                strUserID = Session["USERID"].ToString().Trim();
                this.hdUserID.Value = strUserID.Trim();
            }
            else
            {
                Server.Transfer("~/Error/FriendError.aspx");
                return;
            }
            if (Session["SHOWNAME"] != null)
            {
                strShowName = Session["SHOWNAME"].ToString();
            }
            if (Session["COMPANYID"] != null)
            {
                strCompanyID = Session["COMPANYID"].ToString();
            }
            if (Session["DEPTNAME"] != null)
            {
                strDeptName = Session["DEPTNAME"].ToString();
            }
            if (Request.QueryString["handle"] != null)
            {
                strHandle = Request.QueryString["handle"].ToString().Trim().ToLower();
            }
            if (Request.QueryString["gids"] != null)
            {
                strGIDS = Request.QueryString["gids"].ToString().Trim().ToLower();
            }
            //grid
            if (!IsPostBack)
            {
                this.hd_comboPREPARED.Value = strShowName.Trim();
                tbVOUDATE.Text = T_ALL_DA.GetStrSQL("rq", "select convert(char(10),getdate(),20) as rq");
                tbRATE.Text = T_ALL_DA.GetStrSQL("VALUE", "select top 1 VALUE from currency_exchange where COMPANYID='" + strCompanyID + "' and ISDELETE=0 and [type]='common'");
            }
            //加载下拉框
            Page.ClientScript.RegisterStartupScript(this.GetType(), "key0", "<script>initcomboPREPARED();</script>");
        }

        protected String getBSNO()
        {
            string strBSNO = Guid.NewGuid().ToString();
            strBSNO = strBSNO.Replace("-", "");
            strBSNO = "VOU" + strBSNO;
            return strBSNO;
        }

        protected void btnEnter_Click(object sender, EventArgs e)
        {
            string strEXPLAN = "";
            string sSQL = "";
            int iResult = 0;
            string zt = "";
            if (cbISRATE.Checked == false && tbRATE.Text.Trim() == "")
            {
                Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", "<script>alert('如果不“按照系统录入汇率”计算，则“凭证美元汇率”不允许为空！');</script>");
                return;
            }
            //
            if (strGIDS.Trim() != "")
            {
                //帐套设置
                sSQL = "SELECT top 1 * from cw_design where AR<>'' and ARFC<>'' and MBINCOME<>'' and TMFCI<>'' and AMAR<>'' and AMARFC<>'' and AABWI<>'' and AMFCI<>''";
                DataSet ds = T_ALL_DA.GetAllSQL(sSQL);
                if (ds == null)
                {
                    Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", "<script>alert('请先设置帐套信息！');</script>");
                    return;
                }
                //
                string sGids = strGIDS.Trim().Replace(",", "','");
                sGids = "'" + sGids.Trim() + "'";
                //合并生成发票凭证
                //if (ds.Tables[0].Rows[0]["ISMGSC"].ToString().Trim() == "True")
                //{
                //    iResult = getSC(ds, sGids.Trim(), "", strEXPLAN, "", "", "", "");
                //    zt += iResult;
                //}
                //else
                //{
                    string[] items = sGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
                    if (items.Length > 0)
                    {
                        for (int i = 0; i < items.Length; i++)
                        {
                            strEXPLAN = "";
                            sSQL = "select *";
                            sSQL += ", FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=" + strHandle + ".CUSTOMERNAME)";
                            sSQL += ", FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=" + strHandle + ".CUSTOMERNAME)";
                            sSQL += ", DEPTID=(select top 1 FINANCESOFTCODE from sys_dept where DEPTNAME=(select DEPTNAME from user_baseinfo where USERID=" + strHandle + ".APPLICANT) and LINKID='" + strCompanyID + "')";
                            sSQL += ", EMPLID=(select top 1 FINANCESOFTCODE from user_baseinfo where USERID in (select gid from [user] where ISDELETED=0 and SHOWNAME=" + strHandle + ".APPLICANT) and COMPANYNAME=(select [NAME] from [company] where GID='" + strCompanyID + "'))";
                            sSQL += " from " + strHandle + " where gid in(" + items[i].ToString().Trim() + ")";
                            DataSet ds5 = T_ALL_DA.GetAllSQL(sSQL);
                            if (ds5 != null)
                            {
                                //ISCLIENTNAME	是否客户名称
                                //ISCUSTNO	是否委托编号//发票单号
                                //ISMBLNO	是否主提单号//发票号
                                //ISVESSEL	是否船名
                                //ISVOYNO	是否航次

                                //ISCOTCODE	是否业务编号
                                //ISETD	是否航期

                                if (ds.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + ds5.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                                {
                                    //strEXPLAN += " " + ds5.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
                                    strEXPLAN += " " + ds5.Tables[0].Rows[0]["INVOICENO"].ToString().Trim();
                                }
                                if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + ds5.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
                                }
                                if (ds.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True" || ds.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                                {
                                    //strEXPLAN += " " + ds5.Tables[0].Rows[0]["VESSELVOYAGE"].ToString().Trim();
                                }
                                iResult = getSC(ds, items[i].ToString().Trim(), "", strEXPLAN, ds5.Tables[0].Rows[0]["DEPTID"].ToString().Trim(), ds5.Tables[0].Rows[0]["EMPLID"].ToString().Trim(), "", ds5.Tables[0].Rows[0]["MBLNO"].ToString().Trim(), ds5.Tables[0].Rows[0]["INVOICENO"].ToString().Trim());
                            }
                            zt += "," + iResult;
                        }
                    }
                //}
                //
                if (zt.IndexOf("-") > 0)
                {
                    Response.Write("<script>alert('部分凭证生成出错！');history.back();</script>");
                }
                else
                {
                    Page.ClientScript.RegisterStartupScript(this.GetType(), "key3", "<script>alert('生成凭证成功！');window.opener.location.reload();window.close();history.back();</script>");
                }
            }
        }

        #region 生成凭证
        /// <summary>
        /// 生成凭证
        /// </summary>
        /// <param name="ds">帐套设置数据集</param>
        /// <param name="sGids">发票编号</param>
        /// <param name="strVESSEL">船名航次</param>
        /// <param name="strEXPLAN">规则生成的摘要</param>
        /// <returns></returns>
        protected int getSC(DataSet ds, string sGids, string strVESSEL, string strEXPLAN, string strDEPTID, string strEMPLID, string strAPPLICANT, string strBLNO,string strINVNO)
        {
            #region 基本函数
            string sSQL = "";
            Decimal iAMTDR = 0;
            //Decimal iAMTCR = 0;
            int iResult = 0;
            //差额主营业务收入
            Decimal dRMBS = 0;
            Decimal dRMBF = 0;
            Decimal dUSDS = 0;
            Decimal dUSDF = 0;
            int n = 0;
            Decimal dEXCHANGERATE =0;
            #endregion

            #region 其他常用科目设置
            //其他常用科目设置 应收RMB
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AR"].ToString().Trim() + "'";
            DataSet ds2 = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 应收USD
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'";
            DataSet ds6 = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 收入RMB
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'";
            DataSet ds8 = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 收入USD
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'";
            DataSet ds10 = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 空运应收RMB
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AMAR"].ToString().Trim() + "'";
            DataSet dsAMAR = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 空运应收USD
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AMARFC"].ToString().Trim() + "'";
            DataSet dsAMARFC = T_ALL_DA.GetAllSQL(sSQL);

            //其他常用科目设置 空运收入RMB
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AABWI"].ToString().Trim() + "'";
            DataSet dsAABWI = T_ALL_DA.GetAllSQL(sSQL);
            //其他常用科目设置 空运收入USD
            sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AMFCI"].ToString().Trim() + "'";
            DataSet dsAMFCI = T_ALL_DA.GetAllSQL(sSQL);
            #endregion
            
            #region 摘要
            //ISRPCLIENTNAME	是否收付客户名称
            //ISRPCOTCODE	是否收付业务编号//发票单号
            //ISRPETD	是否收付航期

            //ISRPMBLNO	是否收付主提单号//发票号
            //ISRPCUSTNO	是否收付委托编号
            //ISRPVESSEL	是否收付船名
            //ISRPVOYNO	是否收付航次

            string strISEXPLAN = "";
            //if (ds.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
            //{
            //    strISEXPLAN += " " + ds.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
            //}
            if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
            {
                //strISEXPLAN += ",CUSTNO";
                strISEXPLAN += ",INVOICENO";
            }
            if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",MBLNO";
            }
            if (ds.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
            {
                //strISEXPLAN += ",VESSEL";
            }
            if (ds.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
            {
                //strISEXPLAN += ",VOYNO";
            }
            strISEXPLAN += ",OPLBNAME_HD";
            #endregion
            //
            if (strHandle.Trim() == "ch_fee_invoice")
            {
                #region 语句
                string strORDNO = getBSNO();
                CwVouchersDA CwVouchersDA = new CwVouchersDA();
                IList<CwVouitemsEntity> CwVouitemsEntities = new List<CwVouitemsEntity>();
                //
                //(CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as 类型    注：此发票凭证默认为'应收账款'
                //,CUSTOMERNAME 客户名称
                //,EXCHANGERATE 汇率
                //,CURRENCY 币别`
                //,SUM(AMOUNT) AS 金额
                //,SUM(AMOUNT*EXCHANGERATE) AS 合计金额
                if (cbISRATE.Checked == true)
                {
                    sSQL = "SELECT FAPCODE,FARCODE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(AMOUNT*EXCHANGERATE) AS hj " + strISEXPLAN;
                    sSQL += " From VW_ch_fee_invoice WHERE 1=1 and gid in (" + sGids.Trim() + ") " + strVESSEL;
                    sSQL += " GROUP BY FAPCODE,FARCODE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,INVOICECUSTNAME" + strISEXPLAN;
                    sSQL += " ORDER BY CURRENCY,CUSTOMERNAME" + strISEXPLAN;
                }
                else
                {
                    sSQL = "SELECT FAPCODE,FARCODE,CUSTOMERNAME," + tbRATE.Text.Trim() + " as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(AMOUNT*" + tbRATE.Text.Trim() + ") AS hj " + strISEXPLAN;
                    sSQL += " From VW_ch_fee_invoice WHERE 1=1 and gid in (" + sGids.Trim() + ") " + strVESSEL;
                    sSQL += " GROUP BY FAPCODE,FARCODE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,INVOICECUSTNAME" + strISEXPLAN;
                    sSQL += " ORDER BY CURRENCY,CUSTOMERNAME" + strISEXPLAN;
                }
                #endregion
                DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);

                if (ds1 != null)
                {
                    #region 应收账款
                    for (int i = 0; i < ds1.Tables[0].Rows.Count; i++)
                    {
                        n = i;// +1;
                        CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity();
                        //CwVouitemsEntity.GID	唯一编码 newid()
                        CwVouitemsEntity.ORDNO = strORDNO.Trim();
                        CwVouitemsEntity.ITEMNO = n;//	行号
                        CwVouitemsEntity.PACCID = "";//父级科目贷码
                        CwVouitemsEntity.PROPERTY = 0;//科目属性
                        CwVouitemsEntity.GRADE = 0;//科目级别
                        //
                        iAMTDR = iAMTDR + Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim());
                        if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                        {
                            #region RMB
                            CwVouitemsEntity.AMTDR = Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
                            CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥)
                            CwVouitemsEntity.ISFCY = false;//是否外币
                            CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
                            CwVouitemsEntity.FCYDR = 0;//外币借方金额
                            CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                            dRMBS += Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
                            if (ds1.Tables[0].Rows[i]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
                            {
                                #region 海运业务及其他业务（不包含空运）
                                CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
                                if (ds2 == null)
                                {
                                    CwVouitemsEntity.ACCNAME = "";//科目名称
                                    CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
                                    CwVouitemsEntity.DC = "D";//借方向
                                }
                                else
                                {
                                    CwVouitemsEntity.ACCNAME = ds2.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                    if (ds2.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity.DC = "D";//借方向
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.DC = "C";//贷方向
                                    }
                                }
                                #endregion
                            }
                            else
                            {
                                #region 空运业务
                                CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AMAR"].ToString().Trim();//应收账款科目贷码
                                if (dsAMAR == null)
                                {
                                    CwVouitemsEntity.ACCNAME = "";//科目名称
                                    CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
                                    CwVouitemsEntity.DC = "D";//借方向
                                }
                                else
                                {
                                    CwVouitemsEntity.ACCNAME = dsAMAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAMAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAMAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAMAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAMAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                    if (dsAMAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity.DC = "D";//借方向
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.DC = "C";//贷方向
                                    }
                                }
                                #endregion
                            }
                            #endregion
                        }
                        else if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB")
                        {
                            #region USD
                            CwVouitemsEntity.AMTDR = Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                            CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥)
                            CwVouitemsEntity.ISFCY = true;//是否外币
                            CwVouitemsEntity.FCYNO = "USD";//外币编号usd
                            CwVouitemsEntity.FCYDR = Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                            CwVouitemsEntity.FCYCR = 0;//外币贷方金额
                            dUSDS += Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
                            if (ds1.Tables[0].Rows[i]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
                            {
                                #region 海运业务及其他业务（不包含空运）
                                CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款外币科目贷码
                                if (ds6 == null)
                                {
                                    CwVouitemsEntity.ACCNAME = "";//科目名称
                                    CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
                                    CwVouitemsEntity.DC = "D";//借方向
                                }
                                else
                                {
                                    CwVouitemsEntity.ACCNAME = ds6.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                    if (ds6.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity.DC = "D";//借方向
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.DC = "C";//贷方向
                                    }
                                }
                                #endregion
                            }
                            else
                            {
                                #region 空运业务
                                CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AMARFC"].ToString().Trim();//应收账款外币科目贷码
                                if (dsAMARFC == null)
                                {
                                    CwVouitemsEntity.ACCNAME = "";//科目名称
                                    CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
                                    CwVouitemsEntity.DC = "D";//借方向
                                }
                                else
                                {
                                    CwVouitemsEntity.ACCNAME = dsAMARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                    CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAMARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                    CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAMARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                    CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAMARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                    CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAMARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                    if (dsAMARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                    {
                                        CwVouitemsEntity.DC = "D";//借方向
                                    }
                                    else
                                    {
                                        CwVouitemsEntity.DC = "C";//贷方向
                                    }
                                }
                                #endregion
                            }
                            #endregion
                        }
                        #region 其他
                        CwVouitemsEntity.CORPID = ds1.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
                        CwVouitemsEntity.CUSTOMERNAME = ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                        //
                        CwVouitemsEntity.FCYEXRATE = Decimal.Parse(ds1.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                        dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                        CwVouitemsEntity.QTYUNIT = "";//数量包装单位
                        CwVouitemsEntity.QTYDR = 0;//借方数量
                        CwVouitemsEntity.QTYCR = 0;//贷方数量
                        CwVouitemsEntity.EXPLAN = strEXPLAN;//摘要，规则生成
                        CwVouitemsEntity.DEPTID = strDEPTID;//部门(系统)
                        CwVouitemsEntity.EMPLID = strEMPLID;//人员(系统)
                        CwVouitemsEntity.SALE = strAPPLICANT;//人员名称
                        CwVouitemsEntity.PITEMID = 0;//父级项目编号
                        CwVouitemsEntity.ITEMID = "0";//项目编号
                        CwVouitemsEntity.FIELD1 = "";//预留字段1
                        CwVouitemsEntity.FIELD2 = "";//预留字段2
                        CwVouitemsEntity.FIELD3 = "";//预留字段3
                        CwVouitemsEntity.FIELD4 = "";//预留字段4
                        CwVouitemsEntity.FIELD5 = "";//预留字段5
                        CwVouitemsEntity.FIELD6 = "";//预留字段6
                        CwVouitemsEntity.FIELD7 = "";//预留字段7
                        CwVouitemsEntity.FIELD8 = "";//预留字段8
                        CwVouitemsEntity.FIELD9 = "";//预留字段9
                        CwVouitemsEntity.FIELD10 = "";//预留字段10
                        if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            CwVouitemsEntity.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            CwVouitemsEntity.ISSYS = true;//是否手动录入
                        }
                        CwVouitemsEntity.FSETTLCODE = "";//结算方式
                        CwVouitemsEntity.FSETTLENO = "";//财务辅助编号
                        CwVouitemsEntity.MODIFIEDUSER = strUserID;//最后一次更新操作人
                        CwVouitemsEntity.BLNO = strBLNO;//
                        //if (strBLNO.Trim() == "")
                        //{
                        //    if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        //    {
                        //        CwVouitemsEntity.BLNO = ds1.Tables[0].Rows[i]["mblno"].ToString().Trim();//
                        //    }
                        //    if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                        //    {
                        //        CwVouitemsEntity.BLNO = ds1.Tables[0].Rows[i]["INVOICENO"].ToString().Trim();//
                        //    }
                        //}
                        if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            CwVouitemsEntity.BLNO = strBLNO;//
                        }
                        if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                        {
                            CwVouitemsEntity.BLNO = strINVNO;//
                        }
                        #endregion
                        CwVouitemsEntities.Add(CwVouitemsEntity);
                    }
                    #endregion

                    #region 主营业务收入
                    //利润
                    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;
                    if (ds.Tables[0].Rows[0]["ISTCOIIED"].ToString().Trim() == "True")//是否核算外币
                    {
                        #region 核算外币
                        for (int j = 0; j < ds1.Tables[0].Rows.Count; j++)
                        {
                            n = n + 1;
                            CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity();
                            //CwVouitemsEntity2.GID	唯一编码 newid()
                            CwVouitemsEntity2.ORDNO = strORDNO.Trim();
                            CwVouitemsEntity2.ITEMNO = n;//	行号
                            CwVouitemsEntity2.PACCID = "";//父级科目贷码
                            CwVouitemsEntity2.PROPERTY = 0;//科目属性
                            CwVouitemsEntity2.GRADE = 0;//科目级别
                            //
                            if (ds1.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB")
                            {
                                #region RMB
                                CwVouitemsEntity2.AMTDR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity2.AMTCR = Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//本位币贷方金额(互斥)
                                strDai = strDai + Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());
                                CwVouitemsEntity2.ISFCY = false;//是否外币
                                CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
                                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                                //dRMBS += Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//本位币借方金额(互斥)
                                if (ds1.Tables[0].Rows[j]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
                                {
                                    #region 海运业务及其他业务（不包含空运）
                                    CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
                                    if (ds8 == null)
                                    {
                                        CwVouitemsEntity2.ACCNAME = "";//科目名称
                                        CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                        CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                        CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                        CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                        CwVouitemsEntity2.DC = "C";//贷方向
                                    }
                                    else
                                    {
                                        CwVouitemsEntity2.ACCNAME = ds8.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                        CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                        CwVouitemsEntity2.ISCORPACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                        CwVouitemsEntity2.ISITEMACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                        CwVouitemsEntity2.DC = "C";//贷方向
                                        //if (ds8.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                        //{
                                        //    CwVouitemsEntity2.DC = "D";//借方向
                                        //}
                                        //else
                                        //{
                                        //    CwVouitemsEntity2.DC = "C";//贷方向
                                        //}
                                    }
                                    #endregion
                                }
                                else
                                {
                                    #region 空运业务
                                    CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["AABWI"].ToString().Trim();//主营业务收入科目贷码
                                    if (dsAABWI == null)
                                    {
                                        CwVouitemsEntity2.ACCNAME = "";//科目名称
                                        CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                        CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                        CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                        CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                        CwVouitemsEntity2.DC = "C";//贷方向
                                    }
                                    else
                                    {
                                        CwVouitemsEntity2.ACCNAME = dsAABWI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                        CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                        CwVouitemsEntity2.ISCORPACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                        CwVouitemsEntity2.ISITEMACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                        CwVouitemsEntity2.DC = "C";//贷方向
                                        //if (dsAABWI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                        //{
                                        //    CwVouitemsEntity2.DC = "D";//借方向
                                        //}
                                        //else
                                        //{
                                        //    CwVouitemsEntity2.DC = "C";//贷方向
                                        //}
                                    }
                                    #endregion
                                }
                                #endregion
                            }
                            else if (ds1.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() != "RMB")
                            {
                                #region USD
                                CwVouitemsEntity2.AMTDR = 0;//本位币借方金额(互斥)
                                CwVouitemsEntity2.AMTCR = Decimal.Parse(ds1.Tables[0].Rows[j]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                strDai = strDai + Decimal.Parse(ds1.Tables[0].Rows[j]["hj"].ToString().Trim());
                                CwVouitemsEntity2.ISFCY = true;//是否外币
                                CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
                                CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                                CwVouitemsEntity2.FCYCR = Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//外币贷方金额
                                //dUSDS += Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//本位币借方金额(互斥)
                                if (ds1.Tables[0].Rows[j]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
                                {
                                    #region 海运业务及其他业务（不包含空运）
                                    CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营收入外币科目贷码
                                    if (ds10 == null)
                                    {
                                        CwVouitemsEntity2.ACCNAME = "";//科目名称
                                        CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                        CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                        CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                        CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                        CwVouitemsEntity2.DC = "C";//贷方向
                                    }
                                    else
                                    {
                                        CwVouitemsEntity2.ACCNAME = ds10.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                        CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                        CwVouitemsEntity2.ISCORPACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                        CwVouitemsEntity2.ISITEMACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                        CwVouitemsEntity2.DC = "C";//贷方向
                                        //if (ds10.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                        //{
                                        //    CwVouitemsEntity2.DC = "D";//借方向
                                        //}
                                        //else
                                        //{
                                        //    CwVouitemsEntity2.DC = "C";//贷方向
                                        //}
                                    }
                                    #endregion
                                }
                                else
                                {
                                    #region 空运业务
                                    CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["AMFCI"].ToString().Trim();//主营收入外币科目贷码
                                    if (dsAMFCI == null)
                                    {
                                        CwVouitemsEntity2.ACCNAME = "";//科目名称
                                        CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                        CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                        CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                        CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                        CwVouitemsEntity2.DC = "C";//贷方向
                                    }
                                    else
                                    {
                                        CwVouitemsEntity2.ACCNAME = dsAMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(dsAMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                        CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(dsAMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                        CwVouitemsEntity2.ISCORPACC = Boolean.Parse(dsAMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                        CwVouitemsEntity2.ISITEMACC = Boolean.Parse(dsAMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                        CwVouitemsEntity2.DC = "C";//贷方向
                                        //if (dsAMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                        //{
                                        //    CwVouitemsEntity2.DC = "D";//借方向
                                        //}
                                        //else
                                        //{
                                        //    CwVouitemsEntity2.DC = "C";//贷方向
                                        //}
                                    }
                                    #endregion
                                }
                                #endregion
                            }
                            #region 其他
                            CwVouitemsEntity2.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                            CwVouitemsEntity2.CUSTOMERNAME = "";// strAPPLICANT;//人员(系统)本来应该放客户
                            //
                            CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(ds1.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
                            dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
                            CwVouitemsEntity2.QTYUNIT = "";//数量包装单位
                            CwVouitemsEntity2.QTYDR = 0;//借方数量
                            CwVouitemsEntity2.QTYCR = 0;//贷方数量
                            CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成
                            CwVouitemsEntity2.DEPTID = strDEPTID;//部门(系统)
                            CwVouitemsEntity2.EMPLID = strEMPLID;//人员(系统)
                            CwVouitemsEntity2.SALE = strAPPLICANT;//人员名称
                            CwVouitemsEntity2.PITEMID = 0;//父级项目编号
                            CwVouitemsEntity2.ITEMID = "0";//项目编号
                            CwVouitemsEntity2.FIELD1 = "";//预留字段1
                            CwVouitemsEntity2.FIELD2 = "";//预留字段2
                            CwVouitemsEntity2.FIELD3 = "";//预留字段3
                            CwVouitemsEntity2.FIELD4 = "";//预留字段4
                            CwVouitemsEntity2.FIELD5 = "";//预留字段5
                            CwVouitemsEntity2.FIELD6 = "";//预留字段6
                            CwVouitemsEntity2.FIELD7 = "";//预留字段7
                            CwVouitemsEntity2.FIELD8 = "";//预留字段8
                            CwVouitemsEntity2.FIELD9 = "";//预留字段9
                            CwVouitemsEntity2.FIELD10 = "";//预留字段10
                            if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                CwVouitemsEntity2.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                CwVouitemsEntity2.ISSYS = true;//是否手动录入
                            }
                            CwVouitemsEntity2.FSETTLCODE = "";//结算方式
                            CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号
                            CwVouitemsEntity2.MODIFIEDUSER = strUserID;//最后一次更新操作人
                            CwVouitemsEntity2.BLNO = strBLNO;//
                            if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                            {
                                CwVouitemsEntity2.BLNO = strBLNO;//
                            }
                            if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                            {
                                CwVouitemsEntity2.BLNO = strINVNO;//
                            }
                            #endregion
                            CwVouitemsEntities.Add(CwVouitemsEntity2);
                        }
                        #endregion
                    }
                    else
                    {
                        #region 不 核算外币
                        //收入
                        n = n + 1;
                        CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity();
                        //CwVouitemsEntity2.GID	唯一编码 newid()
                        CwVouitemsEntity2.ORDNO = strORDNO.Trim();
                        CwVouitemsEntity2.ITEMNO = n;//	行号
                        CwVouitemsEntity2.PACCID = "";//父级科目贷码
                        CwVouitemsEntity2.PROPERTY = 0;//科目属性
                        CwVouitemsEntity2.GRADE = 0;//科目级别
                        CwVouitemsEntity2.AMTDR = 0;//本位币借方金额(互斥)
                        CwVouitemsEntity2.AMTCR = dRMBS + (dUSDS * dEXCHANGERATE);//本位币贷方金额(互斥)
                        strDai = strDai + dRMBS + (dUSDS * dEXCHANGERATE);
                        CwVouitemsEntity2.ISFCY = false;//是否外币
                        CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
                        CwVouitemsEntity2.FCYDR = 0;//外币借方金额
                        CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
                        if (ds1.Tables[0].Rows[0]["OPLBNAME_HD"].ToString().Trim() == "")//是否空运
                        {
                            #region 海运业务及其他业务（不包含空运）
                            CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
                            if (ds8 == null)
                            {
                                CwVouitemsEntity2.ACCNAME = "";//科目名称
                                CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity2.DC = "C";//贷方向
                            }
                            else
                            {
                                CwVouitemsEntity2.ACCNAME = ds8.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                CwVouitemsEntity2.ISCORPACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                CwVouitemsEntity2.ISITEMACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                CwVouitemsEntity2.DC = "C";//贷方向
                                //if (ds8.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                //{
                                //    CwVouitemsEntity2.DC = "D";//借方向
                                //}
                                //else
                                //{
                                //    CwVouitemsEntity2.DC = "C";//贷方向
                                //}
                            }
                            #endregion
                        }
                        else
                        {
                            #region 空运业务
                            CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["AABWI"].ToString().Trim();//主营业务收入科目贷码
                            if (dsAABWI == null)
                            {
                                CwVouitemsEntity2.ACCNAME = "";//科目名称
                                CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
                                CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
                                CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
                                CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
                                CwVouitemsEntity2.DC = "C";//贷方向
                            }
                            else
                            {
                                CwVouitemsEntity2.ACCNAME = dsAABWI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                CwVouitemsEntity2.ISCORPACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                CwVouitemsEntity2.ISITEMACC = Boolean.Parse(dsAABWI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                CwVouitemsEntity2.DC = "C";//贷方向
                                //if (dsAABWI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                //{
                                //    CwVouitemsEntity2.DC = "D";//借方向
                                //}
                                //else
                                //{
                                //    CwVouitemsEntity2.DC = "C";//贷方向
                                //}
                            }
                            #endregion
                        }

                        #region 其他
                        CwVouitemsEntity2.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                        CwVouitemsEntity2.CUSTOMERNAME = "";// strAPPLICANT;//人员(系统)本来应该放客户
                        CwVouitemsEntity2.FCYEXRATE = 1;//汇率
                        //dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
                        CwVouitemsEntity2.QTYUNIT = "";//数量包装单位
                        CwVouitemsEntity2.QTYDR = 0;//借方数量
                        CwVouitemsEntity2.QTYCR = 0;//贷方数量
                        CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成
                        CwVouitemsEntity2.DEPTID = strDEPTID;//部门(系统)
                        CwVouitemsEntity2.EMPLID = strEMPLID;//人员(系统)
                        CwVouitemsEntity2.SALE = strAPPLICANT;//人员名称
                        CwVouitemsEntity2.PITEMID = 0;//父级项目编号
                        CwVouitemsEntity2.ITEMID = "0";//项目编号
                        CwVouitemsEntity2.FIELD1 = "";//预留字段1
                        CwVouitemsEntity2.FIELD2 = "";//预留字段2
                        CwVouitemsEntity2.FIELD3 = "";//预留字段3
                        CwVouitemsEntity2.FIELD4 = "";//预留字段4
                        CwVouitemsEntity2.FIELD5 = "";//预留字段5
                        CwVouitemsEntity2.FIELD6 = "";//预留字段6
                        CwVouitemsEntity2.FIELD7 = "";//预留字段7
                        CwVouitemsEntity2.FIELD8 = "";//预留字段8
                        CwVouitemsEntity2.FIELD9 = "";//预留字段9
                        CwVouitemsEntity2.FIELD10 = "";//预留字段10
                        if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            CwVouitemsEntity2.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            CwVouitemsEntity2.ISSYS = true;//是否手动录入
                        }
                        CwVouitemsEntity2.FSETTLCODE = "";//结算方式
                        CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号
                        CwVouitemsEntity2.MODIFIEDUSER = strUserID;//最后一次更新操作人
                        CwVouitemsEntity2.BLNO = strBLNO;//
                            if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                            {
                                CwVouitemsEntity2.BLNO = strBLNO;//
                            }
                            if (ds.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                            {
                                CwVouitemsEntity2.BLNO = strINVNO;//
                            }
                        #endregion
                        CwVouitemsEntities.Add(CwVouitemsEntity2);
                        #endregion
                    }
                    #endregion
                                        
                    #region 插入主表
                    string rq = tbVOUDATE.Text.Trim();
                    CwVouchersEntity CwVouchersEntity = new CwVouchersEntity();
                    CwVouchersEntity.ORDNO = strORDNO.Trim();//唯一编码 newid()	varchar	(36)
                    CwVouchersEntity.VOUDATE = DateTime.Parse(rq.Trim());//凭证日期="";//datetime="";//　
                    CwVouchersEntity.ACCYEAR = rq.Trim().Substring(0, 4);//年="";//int="";//　
                    int iM1 = rq.Trim().IndexOf("-") + 1;
                    int iM2 = rq.Trim().LastIndexOf("-");
                    CwVouchersEntity.ACCMONTH = rq.Trim().Substring(iM1, iM2 - iM1);//月="";//int="";//　
                    string strVOUNO = getVOUNO(rq.Trim().Substring(0, 4), rq.Trim().Substring(iM1, iM2 - iM1));
                    CwVouchersEntity.VOUNO = strVOUNO;//月初清零	varchar	(16)
                    if (iM2 - iM1 == 1)
                    {
                        strVOUNO = rq.Trim().Substring(0, 4) + "0" + rq.Trim().Substring(iM1, iM2 - iM1) + strVOUNO;
                    }
                    else
                    {
                        strVOUNO = rq.Trim().Substring(0, 4) + rq.Trim().Substring(iM1, iM2 - iM1) + strVOUNO;
                    }
                    CwVouchersEntity.VOUALLNO = strVOUNO;//月初清零	varchar	(16)
                    CwVouchersEntity.VKNO = ds.Tables[0].Rows[0]["TVW"].ToString().Trim();//凭证字="";//varchar="";//(8)
                    CwVouchersEntity.ATTACHS = int.Parse(ds.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数="";//int="";//　
                    CwVouchersEntity.AMTDR = strJie;// iAMTDR;//本位币借方="";//numeric(18, 2)="";//　
                    CwVouchersEntity.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方="";//numeric(18, 2)="";//　
                    CwVouchersEntity.FCY = "";//是否含有外币科目="";//varchar="";//(1)
                    CwVouchersEntity.QTY = "";//是否含有数量科目="";//varchar="";//(1)
                    CwVouchersEntity.VOUPROP = "";//凭证属性="";//varchar="";//(1)
                    //CwVouchersEntity.PREPARED = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", "select top 1 FINANCESOFTCODE from user_baseinfo where USERID in (select top 1 gid from [user] where SHOWNAME='" + this.hd_comboPREPARED.Value.Trim() + "' and ISDELETED=0)");//制单人="";//varchar="";//(10)
                    CwVouchersEntity.PREPARED = this.hd_comboPREPARED.Value.Trim();//制单人="";//varchar="";//(10)
                    CwVouchersEntity.CHECKED = "";//审核人="";//varchar="";//(10)
                    CwVouchersEntity.ENTERED = "";//记账人="";//varchar="";//(10)
                    CwVouchersEntity.ERRMSG = "";//错误信息="";//varchar="";//(6)
                    CwVouchersEntity.ISDELETE = false;//是否废除="";//bit="";//Y
                    CwVouchersEntity.DELETEUSER = "";//废除操作人="";//Varchar(36)="";//Y
                    //CwVouchersEntity.DELETETIME="";//废除时间="";//Datetime="";//Y
                    #endregion

                    //生成入库
                    string strSel = " and gid in(" + sGids + ") " + strVESSEL;
                    iResult = CwVouchersDA.setInsertAll(CwVouchersEntity, CwVouitemsEntities, "" + strHandle + "", strVOUNO, strSel, strUserID, 3);
                }
                else
                {
                    iResult = -1;
                }
            }
            else
            {
                iResult = -1;
            }
            return iResult;
        }
        #endregion

        protected String getVOUNO(string strY, string strM)
        {
            string sVOUNO = "";
            string strVOUNO = "select top 1 VOUNO from cw_vouchers where ACCYEAR='" + strY + "' and ACCMONTH='" + strM + "' order by convert(decimal(10),VOUNO) desc";
            strVOUNO = T_ALL_DA.GetStrSQL("VOUNO", strVOUNO);
            if (strVOUNO.Trim() == "")
            {
                strVOUNO = "0001";
            }
            else
            {
                sVOUNO = (int.Parse(strVOUNO) + 1).ToString().Trim();
                strVOUNO = sVOUNO;
                for (int i = 0; i < 4 - sVOUNO.Length; i++)
                {
                    strVOUNO = "0" + strVOUNO;
                }
            }
            return strVOUNO;
        }
        //
    }
}