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 CwVouchersAdding : 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", ""); } 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", ""); return; } // if (strGIDS.Trim() != "") { //帐套设置 sSQL = "SELECT top 1 * from cw_design"; DataSet ds = T_ALL_DA.GetAllSQL(sSQL); if (ds == null) { Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", ""); return; } // string sGids = strGIDS.Trim().Replace(",", "','"); sGids = "'" + sGids.Trim() + "'"; //根据船名航次生成凭证 //if (ds.Tables[0].Rows[0]["ISATTNOTCVVGV"].ToString().Trim() == "True") //{ // //不同的船名航次分开判断 // sSQL = "select VESSEL,VOYN from "+strHandle+" where bsno in(" + sGids + ") group by VESSEL,VOYNO"; // DataSet ds4 = T_ALL_DA.GetAllSQL(sSQL); // if (ds4 != null) // { // for (int i = 0; i < ds4.Tables[0].Rows.Count; i++) // { // //ISVESSEL 是否船名 // //ISVOYNO 是否航次 // if (ds.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds4.Tables[0].Rows[i]["VESSEL"].ToString().Trim(); // } // if (ds.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds4.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); // } // strVESSEL = " and VESSEL='" + ds4.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "' and VOYNO='" + ds4.Tables[0].Rows[0]["VOYNO"].ToString().Trim() + "'"; // iResult = getSC(ds, sGids, strVESSEL, strEXPLAN); // zt += "," + iResult; // } // } //} //else //{ 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付RMB sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AP"].ToString().Trim() + "'"; DataSet ds3 = 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); //其他常用科目设置应付USD sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["APFC"].ToString().Trim() + "'"; DataSet ds7 = 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); //其他常用科目设置支出RMB sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim() + "'"; DataSet ds9 = 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); //其他常用科目设置支出USD sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["TMSFC"].ToString().Trim() + "'"; DataSet ds11 = T_ALL_DA.GetAllSQL(sSQL); 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="+strHandle+".SALEDEPT 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+".SALE) and COMPANYNAME=(select [NAME] from [company] where GID='" + strCompanyID + "'))"; sSQL += " from "+strHandle+" where bsno 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 //ISMBLNO 是否主提单号 //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(); } 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") { strEXPLAN += " " + ds5.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (ds.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds5.Tables[0].Rows[0]["VOYNO"].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]["SALE"].ToString().Trim(), ds5.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } zt += "," + iResult; } } //} // if (zt.IndexOf("-") > 0) { Response.Write(""); } else { // Page.ClientScript.RegisterStartupScript(this.GetType(), "key3", ""); Page.ClientScript.RegisterStartupScript(this.GetType(), "key3", ""); } } } ///

/// 生成凭证 ///

/// 帐套设置数据集 /// BSNO业务编号 /// 船名航次 /// 规则生成的摘要 /// protected int getSC(DataSet ds, string sGids, string strVESSEL, string strEXPLAN, string strDEPTID, string strEMPLID, string strSALE,string strBLNO) { #region 基本设置 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 usdRATES = 0; Decimal usdRATEF = 0; //Decimal dEXCHANGERATE =0; //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付RMB sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AP"].ToString().Trim() + "'"; DataSet ds3 = 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); //其他常用科目设置应付USD sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["APFC"].ToString().Trim() + "'"; DataSet ds7 = 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); //其他常用科目设置支出RMB sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim() + "'"; DataSet ds9 = 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); //其他常用科目设置支出USD sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["TMSFC"].ToString().Trim() + "'"; DataSet ds11 = 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 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //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"; } 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"; } #endregion if (strHandle.Trim() == "op_seae" || strHandle.Trim() == "op_seai" || strHandle.Trim() == "op_aire" || strHandle.Trim() == "op_airi" || strHandle.Trim() == "op_other" || strHandle.Trim() == "v_op_bill") { string strORDNO = getBSNO(); CwVouchersDA CwVouchersDA = new CwVouchersDA(); IList CwVouitemsEntities = new List(); #region 基本语句 // //(CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as 类型 //,CUSTOMERNAME 客户名称 //,EXCHANGERATE 汇率 //,CURRENCY 币别` //,ISADVANCEDPAY 是否垫付 //,SUM(AMOUNT) AS 金额 //,SUM(AMOUNT*EXCHANGERATE) AS 合计金额 if (cbISRATE.Checked == true) { if (ds.Tables[0].Rows[0]["AR"].ToString().Trim() == ds.Tables[0].Rows[0]["ARFC"].ToString().Trim()) { sSQL = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as FEETYPE"; sSQL += ", FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_op.CUSTOMERNAME)"; sSQL += ", FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_op.CUSTOMERNAME)"; sSQL += ",CUSTOMERNAME,1 EXCHANGERATE,'RMB' CURRENCY,ISADVANCEDPAY,SUM(AMOUNT*EXCHANGERATE) AS je,SUM(AMOUNT*EXCHANGERATE) AS hj " + strISEXPLAN; sSQL += " From VW_ch_fee_op WHERE 1=1 and bsno in (select BSNO from " + strHandle + " where bsno in(" + sGids.Trim() + ") " + strVESSEL + ")"; sSQL += " GROUP BY FEETYPE,CUSTOMERNAME,ISADVANCEDPAY" + strISEXPLAN; sSQL += " ORDER BY FEETYPE desc,CUSTOMERNAME" + strISEXPLAN; } else { sSQL = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as FEETYPE"; sSQL += ", FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_op.CUSTOMERNAME)"; sSQL += ", FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_op.CUSTOMERNAME)"; sSQL += ",CUSTOMERNAME,EXCHANGERATE,CURRENCY,ISADVANCEDPAY,SUM(AMOUNT) AS je,SUM(AMOUNT*EXCHANGERATE) AS hj " + strISEXPLAN; sSQL += " From VW_ch_fee_op WHERE 1=1 and bsno in (select BSNO from " + strHandle + " where bsno in(" + sGids.Trim() + ") " + strVESSEL + ")"; sSQL += " GROUP BY FEETYPE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,ISADVANCEDPAY" + strISEXPLAN; sSQL += " ORDER BY FEETYPE desc,CURRENCY,CUSTOMERNAME" + strISEXPLAN; } } else { sSQL = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as FEETYPE"; sSQL += ", FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_op.CUSTOMERNAME)"; sSQL += ", FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_op.CUSTOMERNAME)"; sSQL += ",CUSTOMERNAME,EXCHANGERATE,CURRENCY,ISADVANCEDPAY,SUM(AMOUNT) AS je,SUM(AMOUNT*" + tbRATE.Text.Trim() + ") AS hj " + strISEXPLAN; sSQL += " From VW_ch_fee_op WHERE 1=1 and bsno in (select BSNO from " + strHandle + " where bsno in(" + sGids.Trim() + ") " + strVESSEL + ")"; sSQL += " GROUP BY FEETYPE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,ISADVANCEDPAY" + strISEXPLAN; sSQL += " ORDER BY FEETYPE desc,CURRENCY,CUSTOMERNAME" + strISEXPLAN; } #endregion DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { #region 应收、应付账款 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 if (ds1.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") { #region 应收账款 iAMTDR = iAMTDR + Math.Round(Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim()),2, MidpointRounding.AwayFromZero); // if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { #region RMB CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码 CwVouitemsEntity.AMTDR = Math.Round(Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim()),2, MidpointRounding.AwayFromZero);//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 += Math.Round(Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim()), 2, MidpointRounding.AwayFromZero);//本位币借方金额(互斥) 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 if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB") { #region 外币 CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款外币科目贷码 CwVouitemsEntity.AMTDR = Math.Round(Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim()),2, MidpointRounding.AwayFromZero);//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 (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 } } usdRATES = Decimal.Parse(ds1.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 #endregion } if (ds2.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { CwVouitemsEntity.CORPID = ds1.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) } else { CwVouitemsEntity.CORPID ="";//客户(系统) CwVouitemsEntity.CUSTOMERNAME ="";//客户(系统) } #endregion } else if (ds1.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") { #region 应付账款 iAMTCR = iAMTCR + Math.Round(Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim()),2, MidpointRounding.AwayFromZero); // if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { #region RMB CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码 CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = Math.Round(Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim()),2, MidpointRounding.AwayFromZero);//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 dRMBF += Math.Round(Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim()), 2, MidpointRounding.AwayFromZero);//本位币贷方金额(互斥) if (ds3 == 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 = "C";//贷方向 } else { CwVouitemsEntity.ACCNAME = ds3.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds3.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds3.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds3.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds3.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds3.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.DC = "D";//借方向 } else { CwVouitemsEntity.DC = "C";//贷方向 } } #endregion } else if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB") { #region 外币 CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款外币科目贷码 CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = Math.Round(Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim()),2, MidpointRounding.AwayFromZero);//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 = 0;//外币借方金额 CwVouitemsEntity.FCYCR = Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额 dUSDF += Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥) if (ds7 == 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 = "C";//贷方向 } else { CwVouitemsEntity.ACCNAME = ds7.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds7.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds7.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds7.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds7.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds7.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.DC = "D";//借方向 } else { CwVouitemsEntity.DC = "C";//贷方向 } } usdRATEF = Decimal.Parse(ds1.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 #endregion } if (ds3.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { CwVouitemsEntity.CORPID = ds1.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) } else { CwVouitemsEntity.CORPID = "";//客户(系统) CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统) } #endregion } CwVouitemsEntity.FCYEXRATE = 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 +" "+ ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//摘要，规则生成 "转运费" + CwVouitemsEntity.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity.SALE = strSALE;//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();// } } CwVouitemsEntities.Add(CwVouitemsEntity); } #endregion #region 收入\成本生成全额\差额 Decimal dRMB = dRMBS - dRMBF; Decimal dUSD = dUSDS - dUSDF; //收入\成本生成全额\差额 Decimal strJie = dRMBS + Math.Round(dUSDS * usdRATES, 2, MidpointRounding.AwayFromZero); Decimal strDai = dRMBF + Math.Round(dUSDF * usdRATEF,2, MidpointRounding.AwayFromZero); if (ds.Tables[0].Rows[0]["ISTCOIIED"].ToString().Trim() == "True")//是否核算外币 { if (ds.Tables[0].Rows[0]["AMCODE"].ToString().Trim() == "1")//全额 { //for (int j = 0; j < ds1.Tables[0].Rows.Count; j++) //{ #region 全额 /* 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]["FEETYPE"].ToString().Trim() == "应收账款") { #region 应收账款 //iAMTDR = iAMTDR + Decimal.Parse(ds1.Tables[0].Rows[j]["hj"].ToString().Trim()); // if (ds1.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB") { #region RMB CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 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 (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 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 if (ds1.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() != "RMB") { #region 外币 CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营收入外币科目贷码 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 = Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//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 (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 if (ds10.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]["FEETYPE"].ToString().Trim() == "应付账款") { #region 应付账款 //iAMTCR = iAMTCR + Decimal.Parse(ds1.Tables[0].Rows[j]["hj"].ToString().Trim()); // if (ds1.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB") { #region RMB CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim();//主营业务支出科目贷码 CwVouitemsEntity2.AMTDR = Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim()); CwVouitemsEntity2.AMTCR = 0;//本位币贷方金额(互斥) 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 //dRMBF += Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//本位币贷方金额(互斥) if (ds9 == 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 = "D";//借方向 } else { CwVouitemsEntity2.ACCNAME = ds9.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds9.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity2.DC = "D";//借方向 } else { CwVouitemsEntity2.DC = "C";//贷方向 } } #endregion } else if (ds1.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() != "RMB") { #region 外币 CwVouitemsEntity2.ACCID = ds.Tables[0].Rows[0]["TMSFC"].ToString().Trim();//主营支出外币科目贷码 CwVouitemsEntity2.AMTDR = Decimal.Parse(ds1.Tables[0].Rows[j]["hj"].ToString().Trim());//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(ds1.Tables[0].Rows[j]["hj"].ToString().Trim()); CwVouitemsEntity2.AMTCR = 0;//本位币贷方金额(互斥) 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 //dUSDF += Decimal.Parse(ds1.Tables[0].Rows[j]["je"].ToString().Trim());//本位币贷方金额(互斥) if (ds11 == 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 = "D";//借方向 } else { CwVouitemsEntity2.ACCNAME = ds11.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity2.ISDEPTACC = Boolean.Parse(ds11.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = Boolean.Parse(ds11.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = Boolean.Parse(ds11.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = Boolean.Parse(ds11.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds11.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity2.DC = "D";//借方向 } else { CwVouitemsEntity2.DC = "C";//贷方向 } } #endregion } #endregion } CwVouitemsEntity2.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity2.CUSTOMERNAME = "";// strSALE;//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 "转运费" + CwVouitemsEntity2.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity2.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity2.SALE = strSALE;//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 (strBLNO.Trim() == "") { if (ds.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True") { CwVouitemsEntity2.BLNO = ds1.Tables[0].Rows[j]["mblno"].ToString().Trim();// } } CwVouitemsEntities.Add(CwVouitemsEntity2); */ #endregion //} #region 全额 Decimal dlSR = dRMBS; if (dlSR != 0) { #region 收入RMB 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.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 CwVouitemsEntity2.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity2.AMTCR = dRMBS;//本位币贷方金额(互斥) strDai = strDai + dRMBS; 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 (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 if (ds8.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity2.DC = "D";//借方向 } else { CwVouitemsEntity2.DC = "C";//贷方向 } } CwVouitemsEntity2.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity2.CUSTOMERNAME = "";// strSALE;//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 "转运费" + CwVouitemsEntity2.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity2.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity2.SALE = strSALE;//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;// #endregion CwVouitemsEntities.Add(CwVouitemsEntity2); } dlSR = dUSDS * usdRATES; if (dlSR != 0) { #region 收入USD 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.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 CwVouitemsEntity2.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity2.AMTCR = (dUSDS * usdRATES);//本位币贷方金额(互斥) strDai = strDai + (dUSDS * usdRATES); 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 = dUSDS;//外币贷方金额 CwVouitemsEntity2.FCYEXRATE = usdRATES;//汇率 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 if (ds8.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity2.DC = "D";//借方向 } else { CwVouitemsEntity2.DC = "C";//贷方向 } } CwVouitemsEntity2.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity2.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 //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 "转运费" + CwVouitemsEntity2.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity2.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity2.SALE = strSALE;//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;// #endregion CwVouitemsEntities.Add(CwVouitemsEntity2); } Decimal dlZC = dRMBF; if (dlZC != 0) { #region 支出RMB n = n + 1; CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity(); //CwVouitemsEntity4.GID 唯一编码 newid() CwVouitemsEntity4.ORDNO = strORDNO.Trim(); CwVouitemsEntity4.ITEMNO = n;// 行号 CwVouitemsEntity4.PACCID = "";//父级科目贷码 CwVouitemsEntity4.PROPERTY = 0;//科目属性 CwVouitemsEntity4.GRADE = 0;//科目级别 CwVouitemsEntity4.ACCID = ds.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim();//主营业务支出科目贷码 CwVouitemsEntity4.AMTDR = dRMBF;//本位币借方金额(互斥) strJie = strJie + dRMBF; CwVouitemsEntity4.AMTCR = 0;//本位币贷方金额(互斥) CwVouitemsEntity4.ISFCY = false;//是否外币 CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd CwVouitemsEntity4.FCYDR = 0;//外币借方金额 CwVouitemsEntity4.FCYCR = 0;//外币贷方金额 if (ds9 == null) { CwVouitemsEntity4.ACCNAME = "";//科目名称 CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity4.DC = "D";//借方向 } else { CwVouitemsEntity4.ACCNAME = ds9.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity4.ISDEPTACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds9.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity4.DC = "D";//借方向 } else { CwVouitemsEntity4.DC = "C";//贷方向 } } CwVouitemsEntity4.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity4.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 CwVouitemsEntity4.FCYEXRATE = 1;//汇率 //dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率 CwVouitemsEntity4.QTYUNIT = "";//数量包装单位 CwVouitemsEntity4.QTYDR = 0;//借方数量 CwVouitemsEntity4.QTYCR = 0;//贷方数量 CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + CwVouitemsEntity4.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity4.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity4.SALE = strSALE;//人员名称 CwVouitemsEntity4.PITEMID = 0;//父级项目编号 CwVouitemsEntity4.ITEMID = "0";//项目编号 CwVouitemsEntity4.FIELD1 = "";//预留字段1 CwVouitemsEntity4.FIELD2 = "";//预留字段2 CwVouitemsEntity4.FIELD3 = "";//预留字段3 CwVouitemsEntity4.FIELD4 = "";//预留字段4 CwVouitemsEntity4.FIELD5 = "";//预留字段5 CwVouitemsEntity4.FIELD6 = "";//预留字段6 CwVouitemsEntity4.FIELD7 = "";//预留字段7 CwVouitemsEntity4.FIELD8 = "";//预留字段8 CwVouitemsEntity4.FIELD9 = "";//预留字段9 CwVouitemsEntity4.FIELD10 = "";//预留字段10 if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity4.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity4.ISSYS = true;//是否手动录入 } CwVouitemsEntity4.FSETTLCODE = "";//结算方式 CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity4.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity4.BLNO = strBLNO;// #endregion CwVouitemsEntities.Add(CwVouitemsEntity4); } dlZC = dUSDF * usdRATEF; if (dlZC != 0) { #region 支出USD n = n + 1; CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity(); //CwVouitemsEntity4.GID 唯一编码 newid() CwVouitemsEntity4.ORDNO = strORDNO.Trim(); CwVouitemsEntity4.ITEMNO = n;// 行号 CwVouitemsEntity4.PACCID = "";//父级科目贷码 CwVouitemsEntity4.PROPERTY = 0;//科目属性 CwVouitemsEntity4.GRADE = 0;//科目级别 CwVouitemsEntity4.ACCID = ds.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim();//主营业务支出科目贷码 CwVouitemsEntity4.AMTDR = (dUSDF * usdRATEF);//本位币借方金额(互斥) strJie = strJie + (dUSDF * usdRATEF); CwVouitemsEntity4.AMTCR = 0;//本位币贷方金额(互斥) CwVouitemsEntity4.ISFCY = true;//是否外币 CwVouitemsEntity4.FCYNO = "USD";//外币编号usd CwVouitemsEntity4.FCYDR = dUSDF;//外币借方金额 CwVouitemsEntity4.FCYCR = 0;//外币贷方金额 CwVouitemsEntity4.FCYEXRATE = usdRATEF;//汇率 if (ds9 == null) { CwVouitemsEntity4.ACCNAME = "";//科目名称 CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity4.DC = "D";//借方向 } else { CwVouitemsEntity4.ACCNAME = ds9.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity4.ISDEPTACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds9.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity4.DC = "D";//借方向 } else { CwVouitemsEntity4.DC = "C";//贷方向 } } CwVouitemsEntity4.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity4.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 //dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率 CwVouitemsEntity4.QTYUNIT = "";//数量包装单位 CwVouitemsEntity4.QTYDR = 0;//借方数量 CwVouitemsEntity4.QTYCR = 0;//贷方数量 CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + CwVouitemsEntity4.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity4.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity4.SALE = strSALE;//人员名称 CwVouitemsEntity4.PITEMID = 0;//父级项目编号 CwVouitemsEntity4.ITEMID = "0";//项目编号 CwVouitemsEntity4.FIELD1 = "";//预留字段1 CwVouitemsEntity4.FIELD2 = "";//预留字段2 CwVouitemsEntity4.FIELD3 = "";//预留字段3 CwVouitemsEntity4.FIELD4 = "";//预留字段4 CwVouitemsEntity4.FIELD5 = "";//预留字段5 CwVouitemsEntity4.FIELD6 = "";//预留字段6 CwVouitemsEntity4.FIELD7 = "";//预留字段7 CwVouitemsEntity4.FIELD8 = "";//预留字段8 CwVouitemsEntity4.FIELD9 = "";//预留字段9 CwVouitemsEntity4.FIELD10 = "";//预留字段10 if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity4.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity4.ISSYS = true;//是否手动录入 } CwVouitemsEntity4.FSETTLCODE = "";//结算方式 CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity4.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity4.BLNO = strBLNO;// #endregion CwVouitemsEntities.Add(CwVouitemsEntity4); } #endregion } else if (ds.Tables[0].Rows[0]["AMCODE"].ToString().Trim() == "2")//差额 { #region 差额 if (dRMB != 0) { #region dRMB != 0 CwVouitemsEntity CwVouitemsEntity1 = new CwVouitemsEntity(); //CwVouitemsEntity1.GID 唯一编码 newid() CwVouitemsEntity1.ORDNO = strORDNO.Trim(); n = n + 1; CwVouitemsEntity1.ITEMNO = n;// 行号 CwVouitemsEntity1.PACCID = "";//父级科目贷码 CwVouitemsEntity1.PROPERTY = 0;//科目属性 CwVouitemsEntity1.GRADE = 0;//科目级别 CwVouitemsEntity1.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 CwVouitemsEntity1.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity1.AMTCR = Decimal.Parse(dRMB.ToString().Trim());//本位币贷方金额(互斥) strDai = strDai + Decimal.Parse(dRMB.ToString().Trim()); CwVouitemsEntity1.ISFCY = false;//是否外币 CwVouitemsEntity1.FCYNO = "RMB";//外币编号usd CwVouitemsEntity1.FCYDR = 0;//外币借方金额 CwVouitemsEntity1.FCYCR = 0;//外币贷方金额 if (ds8 == null) { CwVouitemsEntity1.ACCNAME = "";//科目名称 CwVouitemsEntity1.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity1.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity1.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity1.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity1.DC = "C";//贷方向 } else { CwVouitemsEntity1.ACCNAME = ds8.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity1.ISDEPTACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity1.ISEMPLACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity1.ISCORPACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity1.ISITEMACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds8.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity1.DC = "D";//借方向 } else { CwVouitemsEntity1.DC = "C";//贷方向 } } CwVouitemsEntity1.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity1.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 CwVouitemsEntity1.FCYEXRATE = 1;//汇率 CwVouitemsEntity1.QTYUNIT = "";//数量包装单位 CwVouitemsEntity1.QTYDR = 0;//借方数量 CwVouitemsEntity1.QTYCR = 0;//贷方数量 CwVouitemsEntity1.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + CwVouitemsEntity1.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity1.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity1.SALE = strSALE;//人员名称 CwVouitemsEntity1.PITEMID = 0;//父级项目编号 CwVouitemsEntity1.ITEMID = "0";//项目编号 CwVouitemsEntity1.FIELD1 = "";//预留字段1 CwVouitemsEntity1.FIELD2 = "";//预留字段2 CwVouitemsEntity1.FIELD3 = "";//预留字段3 CwVouitemsEntity1.FIELD4 = "";//预留字段4 CwVouitemsEntity1.FIELD5 = "";//预留字段5 CwVouitemsEntity1.FIELD6 = "";//预留字段6 CwVouitemsEntity1.FIELD7 = "";//预留字段7 CwVouitemsEntity1.FIELD8 = "";//预留字段8 CwVouitemsEntity1.FIELD9 = "";//预留字段9 CwVouitemsEntity1.FIELD10 = "";//预留字段10 if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity1.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity1.ISSYS = true;//是否手动录入 } CwVouitemsEntity1.FSETTLCODE = "";//结算方式 CwVouitemsEntity1.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity1.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity1.BLNO = strBLNO;// #endregion CwVouitemsEntities.Add(CwVouitemsEntity1); } if (dUSD != 0) { #region dUSD != 0 CwVouitemsEntity CwVouitemsEntity3 = new CwVouitemsEntity(); CwVouitemsEntity3.ORDNO = strORDNO.Trim(); n = n + 1; CwVouitemsEntity3.ITEMNO = n;// 行号 CwVouitemsEntity3.PACCID = "";//父级科目贷码 CwVouitemsEntity3.PROPERTY = 0;//科目属性 CwVouitemsEntity3.GRADE = 0;//科目级别 CwVouitemsEntity3.ACCID = ds.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//应收账款外币科目贷码 CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.AMTCR = Math.Round(Decimal.Parse(dUSD.ToString().Trim()) * (usdRATEF == 0 ? usdRATES : usdRATEF),2,MidpointRounding.AwayFromZero);//本位币贷方金额(互斥) strDai = strDai + Math.Round(Decimal.Parse(dUSD.ToString().Trim()) * (usdRATEF == 0 ? usdRATES : usdRATEF), 2, MidpointRounding.AwayFromZero); CwVouitemsEntity3.ISFCY = true;//是否外币 CwVouitemsEntity3.FCYNO = "USD";//外币编号usd CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = Decimal.Parse(dUSD.ToString().Trim());//外币贷方金额 if (ds10 == null) { CwVouitemsEntity3.ACCNAME = "";//科目名称 CwVouitemsEntity3.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity3.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity3.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity3.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity3.DC = "C";//贷方向 } else { CwVouitemsEntity3.ACCNAME = ds10.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity3.ISDEPTACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity3.ISEMPLACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity3.ISCORPACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity3.ISITEMACC = Boolean.Parse(ds10.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds10.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity3.DC = "D";//借方向 } else { CwVouitemsEntity3.DC = "C";//贷方向 } } CwVouitemsEntity3.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity3.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 CwVouitemsEntity3.FCYEXRATE = (usdRATEF == 0 ? usdRATES : usdRATEF);//汇率 CwVouitemsEntity3.QTYUNIT = "";//数量包装单位 CwVouitemsEntity3.QTYDR = 0;//借方数量 CwVouitemsEntity3.QTYCR = 0;//贷方数量 CwVouitemsEntity3.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + CwVouitemsEntity3.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity3.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity3.SALE = strSALE;//人员名称 CwVouitemsEntity3.PITEMID = 0;//父级项目编号 CwVouitemsEntity3.ITEMID = "0";//项目编号 CwVouitemsEntity3.FIELD1 = "";//预留字段1 CwVouitemsEntity3.FIELD2 = "";//预留字段2 CwVouitemsEntity3.FIELD3 = "";//预留字段3 CwVouitemsEntity3.FIELD4 = "";//预留字段4 CwVouitemsEntity3.FIELD5 = "";//预留字段5 CwVouitemsEntity3.FIELD6 = "";//预留字段6 CwVouitemsEntity3.FIELD7 = "";//预留字段7 CwVouitemsEntity3.FIELD8 = "";//预留字段8 CwVouitemsEntity3.FIELD9 = "";//预留字段9 CwVouitemsEntity3.FIELD10 = "";//预留字段10 if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity3.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity3.ISSYS = true;//是否手动录入 } CwVouitemsEntity3.FSETTLCODE = "";//结算方式 CwVouitemsEntity3.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity3.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity3.BLNO = strBLNO;// #endregion CwVouitemsEntities.Add(CwVouitemsEntity3); } #endregion } } else { if (ds.Tables[0].Rows[0]["AMCODE"].ToString().Trim() == "1")//全额 { #region 全额 // Decimal dlSR = dRMBS + (dUSDS * usdRATES); Decimal dlSR =iAMTDR; if (dlSR!=0) { #region 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.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 CwVouitemsEntity2.AMTDR = 0;//本位币借方金额(互斥) //CwVouitemsEntity2.AMTCR = dRMBS + (dUSDS * usdRATES);//本位币贷方金额(互斥) //strDai = strDai + dRMBS + (dUSDS * usdRATES); CwVouitemsEntity2.AMTCR = iAMTDR;//本位币贷方金额(互斥) strDai = strDai + iAMTDR; 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 (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 if (ds8.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity2.DC = "D";//借方向 } else { CwVouitemsEntity2.DC = "C";//贷方向 } } CwVouitemsEntity2.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity2.CUSTOMERNAME = "";// strSALE;//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 "转运费" + CwVouitemsEntity2.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity2.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity2.SALE = strSALE;//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;// #endregion CwVouitemsEntities.Add(CwVouitemsEntity2); } Decimal dlZC = dRMBF + Math.Round((dUSDF * usdRATEF),2,MidpointRounding.AwayFromZero); if (dlZC != 0) { #region 支出 n = n + 1; CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity(); //CwVouitemsEntity4.GID 唯一编码 newid() CwVouitemsEntity4.ORDNO = strORDNO.Trim(); CwVouitemsEntity4.ITEMNO = n;// 行号 CwVouitemsEntity4.PACCID = "";//父级科目贷码 CwVouitemsEntity4.PROPERTY = 0;//科目属性 CwVouitemsEntity4.GRADE = 0;//科目级别 CwVouitemsEntity4.ACCID = ds.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim();//主营业务支出科目贷码 //CwVouitemsEntity4.AMTDR = dRMBF + (dUSDF * usdRATEF);//本位币借方金额(互斥) //strJie = strJie + dRMBF + (dUSDF * usdRATEF); CwVouitemsEntity4.AMTDR = iAMTCR;//本位币借方金额(互斥) strJie = strJie +iAMTCR; CwVouitemsEntity4.AMTCR = 0;//本位币贷方金额(互斥) CwVouitemsEntity4.ISFCY = false;//是否外币 CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd CwVouitemsEntity4.FCYDR = 0;//外币借方金额 CwVouitemsEntity4.FCYCR = 0;//外币贷方金额 if (ds9 == null) { CwVouitemsEntity4.ACCNAME = "";//科目名称 CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity4.DC = "D";//借方向 } else { CwVouitemsEntity4.ACCNAME = ds9.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity4.ISDEPTACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = Boolean.Parse(ds9.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds9.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity4.DC = "D";//借方向 } else { CwVouitemsEntity4.DC = "C";//贷方向 } } CwVouitemsEntity4.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity4.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 CwVouitemsEntity4.FCYEXRATE = 1;//汇率 //dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率 CwVouitemsEntity4.QTYUNIT = "";//数量包装单位 CwVouitemsEntity4.QTYDR = 0;//借方数量 CwVouitemsEntity4.QTYCR = 0;//贷方数量 CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + CwVouitemsEntity4.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity4.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity4.SALE = strSALE;//人员名称 CwVouitemsEntity4.PITEMID = 0;//父级项目编号 CwVouitemsEntity4.ITEMID = "0";//项目编号 CwVouitemsEntity4.FIELD1 = "";//预留字段1 CwVouitemsEntity4.FIELD2 = "";//预留字段2 CwVouitemsEntity4.FIELD3 = "";//预留字段3 CwVouitemsEntity4.FIELD4 = "";//预留字段4 CwVouitemsEntity4.FIELD5 = "";//预留字段5 CwVouitemsEntity4.FIELD6 = "";//预留字段6 CwVouitemsEntity4.FIELD7 = "";//预留字段7 CwVouitemsEntity4.FIELD8 = "";//预留字段8 CwVouitemsEntity4.FIELD9 = "";//预留字段9 CwVouitemsEntity4.FIELD10 = "";//预留字段10 if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity4.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity4.ISSYS = true;//是否手动录入 } CwVouitemsEntity4.FSETTLCODE = "";//结算方式 CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity4.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity4.BLNO = strBLNO;// #endregion CwVouitemsEntities.Add(CwVouitemsEntity4); } #endregion } else if (ds.Tables[0].Rows[0]["AMCODE"].ToString().Trim() == "2")//差额 { if (dRMB != 0 || dUSD != 0) { #region 差额 CwVouitemsEntity CwVouitemsEntity1 = new CwVouitemsEntity(); //CwVouitemsEntity1.GID 唯一编码 newid() CwVouitemsEntity1.ORDNO = strORDNO.Trim(); n = n + 1; CwVouitemsEntity1.ITEMNO = n;// 行号 CwVouitemsEntity1.PACCID = "";//父级科目贷码 CwVouitemsEntity1.PROPERTY = 0;//科目属性 CwVouitemsEntity1.GRADE = 0;//科目级别 CwVouitemsEntity1.ACCID = ds.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码 CwVouitemsEntity1.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity1.AMTCR = Decimal.Parse(dRMB.ToString().Trim()) + Math.Round((Decimal.Parse(dUSD.ToString().Trim()) * (usdRATEF == 0 ? usdRATES : usdRATEF)), 2, MidpointRounding.AwayFromZero);//本位币贷方金额(互斥) strDai = strDai + Decimal.Parse(dRMB.ToString().Trim()) + Math.Round((Decimal.Parse(dUSD.ToString().Trim()) * (usdRATEF == 0 ? usdRATES : usdRATEF)), 2, MidpointRounding.AwayFromZero); CwVouitemsEntity1.ISFCY = false;//是否外币 CwVouitemsEntity1.FCYNO = "RMB";//外币编号usd CwVouitemsEntity1.FCYDR = 0;//外币借方金额 CwVouitemsEntity1.FCYCR = 0;//外币贷方金额 if (ds8 == null) { CwVouitemsEntity1.ACCNAME = "";//科目名称 CwVouitemsEntity1.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity1.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity1.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity1.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity1.DC = "C";//贷方向 } else { CwVouitemsEntity1.ACCNAME = ds8.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity1.ISDEPTACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity1.ISEMPLACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity1.ISCORPACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity1.ISITEMACC = Boolean.Parse(ds8.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (ds8.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity1.DC = "D";//借方向 } else { CwVouitemsEntity1.DC = "C";//贷方向 } } CwVouitemsEntity1.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户 CwVouitemsEntity1.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户 CwVouitemsEntity1.FCYEXRATE = 1;//汇率 CwVouitemsEntity1.QTYUNIT = "";//数量包装单位 CwVouitemsEntity1.QTYDR = 0;//借方数量 CwVouitemsEntity1.QTYCR = 0;//贷方数量 CwVouitemsEntity1.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" + CwVouitemsEntity1.DEPTID = strDEPTID;//部门(系统) CwVouitemsEntity1.EMPLID = strEMPLID;//人员(系统) CwVouitemsEntity1.SALE = strSALE;//人员名称 CwVouitemsEntity1.PITEMID = 0;//父级项目编号 CwVouitemsEntity1.ITEMID = "0";//项目编号 CwVouitemsEntity1.FIELD1 = "";//预留字段1 CwVouitemsEntity1.FIELD2 = "";//预留字段2 CwVouitemsEntity1.FIELD3 = "";//预留字段3 CwVouitemsEntity1.FIELD4 = "";//预留字段4 CwVouitemsEntity1.FIELD5 = "";//预留字段5 CwVouitemsEntity1.FIELD6 = "";//预留字段6 CwVouitemsEntity1.FIELD7 = "";//预留字段7 CwVouitemsEntity1.FIELD8 = "";//预留字段8 CwVouitemsEntity1.FIELD9 = "";//预留字段9 CwVouitemsEntity1.FIELD10 = "";//预留字段10 if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity1.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity1.ISSYS = true;//是否手动录入 } CwVouitemsEntity1.FSETTLCODE = "";//结算方式 CwVouitemsEntity1.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity1.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity1.BLNO = strBLNO;// #endregion CwVouitemsEntities.Add(CwVouitemsEntity1); } } } #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 bsno in(" + sGids + ") " + strVESSEL; iResult = CwVouchersDA.setInsertAll(CwVouchersEntity, CwVouitemsEntities, strHandle, strVOUNO, strSel, strUserID,1); } } return iResult; } 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; } // } }