using System; using System.IO; using System.Data; using System.Collections.Generic; using System.Text; using DSWeb.MvcShipping.Models.MsCwVouchersGl; using DSWeb.MvcShipping.Models.MsCwVouitemsGl; using DSWeb.MvcShipping.Models.MsCwGenlegAccitems; using Microsoft.Practices.EnterpriseLibrary.Data; using DSWeb.EntityDA; using DSWeb.Areas.CommMng.Models; using HcUtility.Comm; using System.Data.SqlClient; using DSWeb.DataAccess; using HcUtility.Core; using DSWeb.Areas.CommMng.DAL; using Kingdee.BOS.WebApi.Client; using Newtonsoft.Json.Linq; using Newtonsoft.Json; using DSWeb.Areas.SysMng.DAL.SysUser; using DSWeb.SoftMng.DBUtility; using System.Linq; using DSWeb.Common; using DSWeb.Areas.Dispatch.Helper; using DSWeb.Areas.MvcShipping.DAL.MsCwVouchersGlDAL; using System.Net.Http; using System.Security.Cryptography.X509Certificates; using System.Net.Security; using System.Security.Cryptography; using DSWeb.MvcShipping.DAL.MsSysParamSet; using System.Web.Mvc; using DSWeb.LogManage; using DSWeb.Areas.MvcShipping.Models.Message.VGM; using DSWeb.Areas.Import.Models.CwVouitems; namespace DSWeb.MvcShipping.DAL.MsCwVouchersGlDAL { public class MsCwVouchersGlDAL { #region 查询主表 static public List GetDataListHJ(int start, int limit, string strCondition, string userid, string usercode, string companyid,string strCwSTARTGID, string sort = null) { var strSql = new StringBuilder(); strSql.Append(@"SELECT * from (SELECT row_number() over ("); var sortstring = DatasetSort.Getsortstring(sort); if (!string.IsNullOrEmpty(sortstring)) { strSql.Append(" order by " + sortstring); } else { //strSql.Append(" order by convert(int,VOUNO) desc,VOUDATE desc"); strSql.Append(" order by VOUDATE desc,VOUALLNO desc"); } strSql.Append(@") as num , "); strSql.Append("ORDNO,VOUALLNO,EXPVOUNO,VOUNO,VKNO,VOUDATE,ACCYEAR,ACCMONTH,ATTACHS,ACCDATE,PREPARED,ISCHECKED,CHECKED,ENTERED,ISEXPORT,SUM(case when FCYNO='RMB' THEN AMTDR ELSE 0 END) as AMTDR,SUM(case when FCYNO='RMB' THEN AMTCR ELSE 0 END) as AMTCR,SUM(FCYDR) as FCYDR,SUM(FCYCR) as FCYCR,SUM(AMTDR) as QTYDR,SUM(AMTCR) as QTYCR,CREATEUSER,CREATETIME,CREATEUSERNAME,MODIFIEDUSER,MODIFIEDTIME,MODIFIEDUSERNAME,ISCOPY,ISAUTO from VW_cw_vouchers_vouitems_gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null)"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } strSql.Append(" GROUP BY ORDNO,VOUALLNO,EXPVOUNO,VOUNO,VKNO,VOUDATE,ACCYEAR,ACCMONTH,ATTACHS,ACCDATE,PREPARED,ISCHECKED,CHECKED,ENTERED,ISEXPORT,CREATEUSER,CREATETIME,CREATEUSERNAME,MODIFIEDUSER,MODIFIEDTIME,MODIFIEDUSERNAME,ISCOPY,ISAUTO"); // strSql.Append(@")as t "); strSql.Append(string.Format("where t.num>={0} and t.num<={1} order by t.num ", start, start + limit)); // return SetDataHJ(strSql); } public static int getHJTotalCount(string strCondition, string strCwSTARTGID, string userid, string usercode, string orgcode) { StringBuilder strSql = new StringBuilder(); strSql.Append("SELECT COUNT(*) FROM (SELECT ORDNO,VOUALLNO,VOUNO,VKNO,VOUDATE,ACCYEAR,ACCMONTH,ATTACHS,ACCDATE,PREPARED,ISCHECKED,CHECKED,ENTERED,ISEXPORT,SUM(case when FCYNO='RMB' THEN AMTDR ELSE 0 END) as AMTDR,SUM(case when FCYNO='RMB' THEN AMTCR ELSE 0 END) as AMTCR,SUM(FCYDR) as FCYDR,SUM(FCYCR) as FCYCR,SUM(AMTDR) as QTYDR,SUM(AMTCR) as QTYCR,CREATEUSER,CREATETIME,CREATEUSERNAME,MODIFIEDUSER,MODIFIEDTIME,MODIFIEDUSERNAME,ISCOPY,ISAUTO from VW_cw_vouchers_vouitems_gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) ");// and CORPID='" + companyid + "' if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } strSql.Append(" GROUP BY ORDNO,VOUALLNO,VOUNO,VKNO,VOUDATE,ACCYEAR,ACCMONTH,ATTACHS,ACCDATE,PREPARED,ISCHECKED,CHECKED,ENTERED,ISEXPORT,CREATEUSER,CREATETIME,CREATEUSERNAME,MODIFIEDUSER,MODIFIEDTIME,MODIFIEDUSERNAME,ISCOPY,ISAUTO) AS V "); int cnt = 0; Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { cnt = Convert.ToInt32(reader[0]); } } return cnt; } private static List SetDataHJ(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { MsCwVouchersVouitemsGl data = new MsCwVouchersVouitemsGl(); #region Set DB data to Object data.ORDNO = (reader["ORDNO"] == null ? "" : Convert.ToString(reader["ORDNO"]));//唯一编码 newid() data.VOUALLNO = (reader["VOUALLNO"] == null ? "" : Convert.ToString(reader["VOUALLNO"]));//年+月+自动生成编号=凭证号 data.VOUNO = (reader["VOUNO"] == null ? 0 : Convert.ToInt32(reader["VOUNO"]));//月初清零 data.VKNO = (reader["VKNO"] == null ? "" : Convert.ToString(reader["VKNO"]));//凭证字 if (reader["VOUDATE"] != null && reader["VOUDATE"].ToString().Trim().IndexOf("0001") < 0 && reader["VOUDATE"].ToString().Trim().IndexOf("1900") < 0 && reader["VOUDATE"].ToString().Trim() != "") { data.VOUDATE = reader["VOUDATE"].ToString().Trim();//凭证日期 } data.ACCYEAR = (reader["ACCYEAR"] == null ? "" : Convert.ToString(reader["ACCYEAR"]));//年 data.ACCMONTH = (reader["ACCMONTH"] == null ? "" : Convert.ToString(reader["ACCMONTH"]));//月 data.ATTACHS = (reader["ATTACHS"] == null ? 0 : Convert.ToInt32(reader["ATTACHS"]));//附件（单据）数 data.ACCDATE = (reader["ACCDATE"] == null ? "" : Convert.ToString(reader["ACCDATE"]));//月 data.PREPARED = (reader["PREPARED"] == null ? "" : Convert.ToString(reader["PREPARED"]));//制单人 data.ISCHECKED = (reader["ISCHECKED"] == null ? false : Convert.ToBoolean(reader["ISCHECKED"]));//是否审核 data.CHECKED = (reader["CHECKED"] == null ? "" : Convert.ToString(reader["CHECKED"]));//审核人 data.ENTERED = (reader["ENTERED"] == null ? "" : Convert.ToString(reader["ENTERED"]));//记账人 data.ISEXPORT = (reader["ISEXPORT"] == null ? false : Convert.ToBoolean(reader["ISEXPORT"]));//是否导出凭证 data.AMTDR = (reader["AMTDR"] == null ? 0 : Convert.ToDecimal(reader["AMTDR"]));//本位币借方 data.AMTCR = (reader["AMTCR"] == null ? 0 : Convert.ToDecimal(reader["AMTCR"]));//本位币贷方 data.FCYDR = (reader["FCYDR"] == null ? 0 : Convert.ToDecimal(reader["FCYDR"]));//外币借方 data.FCYCR = (reader["FCYCR"] == null ? 0 : Convert.ToDecimal(reader["FCYCR"]));//外币贷方 data.QTYDR = (reader["QTYDR"] == null ? 0 : Convert.ToDecimal(reader["QTYDR"]));//综合本位币借方 data.QTYCR = (reader["QTYCR"] == null ? 0 : Convert.ToDecimal(reader["QTYCR"]));//综合本位币贷方 data.CREATEUSER = (reader["CREATEUSER"] == null ? "" : Convert.ToString(reader["CREATEUSER"]));//创建人 data.CREATEUSERNAME = (reader["CREATEUSERNAME"] == null ? "" : Convert.ToString(reader["CREATEUSERNAME"]));//创建人 if (reader["CREATETIME"] != null && reader["CREATETIME"].ToString().Trim().IndexOf("0001") < 0 && reader["CREATETIME"].ToString().Trim().IndexOf("1900") < 0 && reader["CREATETIME"].ToString().Trim() != "") { data.CREATETIME = Convert.ToDateTime(reader["CREATETIME"]);//创建时间 } data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//最后一次更新操作人 data.MODIFIEDUSERNAME = (reader["MODIFIEDUSERNAME"] == null ? "" : Convert.ToString(reader["MODIFIEDUSERNAME"]));//最后一次更新操作人 if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更新操作时间 } if (reader["ISCOPY"] != DBNull.Value) data.ISCOPY = Convert.ToBoolean(reader["ISCOPY"]); data.ISAUTOSTR = "手工"; if (reader["ISAUTO"] != DBNull.Value) { data.ISAUTO = Convert.ToBoolean(reader["ISAUTO"]); if (data.ISAUTO) data.ISAUTOSTR = "自动"; } data.EXPVOUNO = (reader["EXPVOUNO"] == null ? "" : Convert.ToString(reader["EXPVOUNO"]));//唯一编码 newid() #endregion headList.Add(data); } reader.Close(); reader.Dispose(); } return headList; } static public MsCwVouchersGl GetData(string condition, string companyid, string userid) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid); var strSql = new StringBuilder(); strSql.Append("SELECT *,ISNULL((SELECT TOP (1) SHOWNAME FROM [user] WITH(NOLOCK) WHERE (GID = Cw_Vouchers_Gl.CHECKED)), '未审核') AS CHECKEDNAME,(select top 1 SHOWNAME from [user] where GID=Cw_Vouchers_Gl.CREATEUSER) as CREATEUSERNAME,(select top 1 SHOWNAME from [user] where GID=Cw_Vouchers_Gl.MODIFIEDUSER) as MODIFIEDUSERNAME from Cw_Vouchers_Gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null)"); if (!string.IsNullOrEmpty(condition)) { strSql.Append(" and " + condition); } var list=SetData(strSql); if (list.Count > 0) return list[0]; return new MsCwVouchersGl(); } private static List SetData(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { MsCwVouchersGl data = new MsCwVouchersGl(); #region Set DB data to Object data.ORDNO = (reader["ORDNO"] == null ? "" : Convert.ToString(reader["ORDNO"]));//唯一编码 newid() data.VOUNO = (reader["VOUNO"] == null ? "" : Convert.ToString(reader["VOUNO"]));//月初清零 data.VKNO = (reader["VKNO"] == null ? "" : Convert.ToString(reader["VKNO"]));//凭证字 if (reader["VOUDATE"] != null && reader["VOUDATE"].ToString().Trim().IndexOf("0001") < 0 && reader["VOUDATE"].ToString().Trim().IndexOf("1900") < 0 && reader["VOUDATE"].ToString().Trim() != "") { //data.VOUDATE = Convert.ToDateTime(reader["VOUDATE"]);//凭证日期 data.VOUDATE = DateTime.Parse(reader["VOUDATE"].ToString()).ToString("yyyy-MM-dd").Trim();//凭证日期 } data.ACCYEAR = (reader["ACCYEAR"] == null ? "" : Convert.ToString(reader["ACCYEAR"]));//年 data.ACCMONTH = (reader["ACCMONTH"] == null ? "" : Convert.ToString(reader["ACCMONTH"]));//月 data.ATTACHS = (reader["ATTACHS"] == null ? 0 : Convert.ToInt32(reader["ATTACHS"]));//附件（单据）数 data.AMTDR = (reader["AMTDR"] == null ? 0 : Convert.ToDecimal(reader["AMTDR"]));//本位币借方 data.AMTCR = (reader["AMTCR"] == null ? 0 : Convert.ToDecimal(reader["AMTCR"]));//本位币贷方 data.FCY = (reader["FCY"] == null ? "" : Convert.ToString(reader["FCY"]));//是否含有外币科目 data.QTY = (reader["QTY"] == null ? "" : Convert.ToString(reader["QTY"]));//是否含有数量科目 data.VOUPROP = (reader["VOUPROP"] == null ? "" : Convert.ToString(reader["VOUPROP"]));//凭证属性 data.PREPARED = (reader["PREPARED"] == null ? "" : Convert.ToString(reader["PREPARED"]));//制单人 data.CHECKED = (reader["CHECKED"] == null ? "" : Convert.ToString(reader["CHECKED"]));//审核人 data.ENTERED = (reader["ENTERED"] == null ? "" : Convert.ToString(reader["ENTERED"]));//记账人 data.ERRMSG = (reader["ERRMSG"] == null ? "" : Convert.ToString(reader["ERRMSG"]));//错误信息 data.ISDELETE = (reader["ISDELETE"] == null ? false : Convert.ToBoolean(reader["ISDELETE"]));//是否废除 data.DELETEUSER = (reader["DELETEUSER"] == null ? "" : Convert.ToString(reader["DELETEUSER"]));//废除操作人 if (reader["DELETETIME"] != null && reader["DELETETIME"].ToString().Trim().IndexOf("0001") < 0 && reader["DELETETIME"].ToString().Trim().IndexOf("1900") < 0 && reader["DELETETIME"].ToString().Trim() != "") { data.DELETETIME = Convert.ToDateTime(reader["DELETETIME"]);//废除时间 } data.VOUALLNO = (reader["VOUALLNO"] == null ? "" : Convert.ToString(reader["VOUALLNO"]));//年+月+自动生成编号=凭证号 data.ISEXPORT = (reader["ISEXPORT"] == null ? false : Convert.ToBoolean(reader["ISEXPORT"]));//是否导出凭证 data.ISCHECKED = (reader["ISCHECKED"] == null ? false : Convert.ToBoolean(reader["ISCHECKED"]));//是否审核 if (reader["CHECKEDTIME"] != null && reader["CHECKEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["CHECKEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["CHECKEDTIME"].ToString().Trim() != "") { data.CHECKEDTIME = Convert.ToDateTime(reader["CHECKEDTIME"]);//审核时间 } data.CHECKEDNAME = (reader["CHECKEDNAME"] == null ? "" : Convert.ToString(reader["CHECKEDNAME"]));//审核人 data.CREATEUSER = (reader["CREATEUSER"] == null ? "" : Convert.ToString(reader["CREATEUSER"]));//创建人 data.CREATEUSERNAME = (reader["CREATEUSERNAME"] == null ? "" : Convert.ToString(reader["CREATEUSERNAME"]));//创建人 if (reader["CREATETIME"] != null && reader["CREATETIME"].ToString().Trim().IndexOf("0001") < 0 && reader["CREATETIME"].ToString().Trim().IndexOf("1900") < 0 && reader["CREATETIME"].ToString().Trim() != "") { data.CREATETIME = Convert.ToDateTime(reader["CREATETIME"]);//创建时间 } data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//最后一次更新操作人 data.MODIFIEDUSERNAME = (reader["MODIFIEDUSERNAME"] == null ? "" : Convert.ToString(reader["MODIFIEDUSERNAME"]));//最后一次更新操作人 if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更新操作时间 } if (reader["ISCOPY"] != DBNull.Value) data.ISCOPY = Convert.ToBoolean(reader["ISCOPY"]); data.ISAUTOSTR = "手工"; if (reader["ISAUTO"] != DBNull.Value) { data.ISAUTO = Convert.ToBoolean(reader["ISAUTO"]); if (data.ISAUTO) data.ISAUTOSTR = "自动"; } data.COPYORDNO = Convert.ToString(reader["COPYORDNO"]); #endregion headList.Add(data); } reader.Close(); reader.Dispose(); } return headList; } static public List GetDataCwVVList(int start, int limit, string strCondition, string userid, string usercode, string companyid,string strCwSTARTGID, string sort = null) { var strSql = new StringBuilder(); strSql.Append(@"SELECT * from (SELECT row_number() over ("); var sortstring = DatasetSort.Getsortstring(sort); if (!string.IsNullOrEmpty(sortstring)) { strSql.Append(" order by " + sortstring); } else { //strSql.Append(" order by convert(int,VOUNO) desc,VOUDATE desc,ITEMNO"); strSql.Append(" order by VOUDATE desc,VOUALLNO desc,ITEMNO"); } strSql.Append(@") as num , "); strSql.Append("* from VW_cw_vouchers_vouitems_gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null)"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } strSql.Append(@")as t "); strSql.Append(string.Format("where t.num>={0} and t.num<={1} order by t.num ", start, start + limit)); // // return SetDataCwVV(strSql); } public static int getTotalCount(string strCondition, string strCwSTARTGID, string userid, string usercode, string orgcode) { StringBuilder strSql = new StringBuilder(); strSql.Append("SELECT count(*) from VW_cw_vouchers_vouitems_gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null)"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } int cnt = 0; Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { cnt = Convert.ToInt32(reader[0]); } } return cnt; } static public MsCwVouchersVouitemsGl GetDataVW(string condition, string companyid, string userid) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid); var strSql = new StringBuilder(); strSql.Append("SELECT * from VW_cw_vouchers_vouitems_gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null)"); if (!string.IsNullOrEmpty(condition)) { strSql.Append(" and " + condition); } var list = SetDataCwVV(strSql); if (list.Count > 0) return list[0]; return new MsCwVouchersVouitemsGl(); } private static List SetDataCwVV(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { MsCwVouchersVouitemsGl data = new MsCwVouchersVouitemsGl(); #region Set DB data to Object data.ORDNO = (reader["ORDNO"] == null ? "" : Convert.ToString(reader["ORDNO"]));//唯一编码 newid() data.VOUNO = (reader["VOUNO"] == null ? 0 : Convert.ToInt32(reader["VOUNO"]));//月初清零 data.VKNO = (reader["VKNO"] == null ? "" : Convert.ToString(reader["VKNO"]));//凭证字 if (reader["VOUDATE"] != null && reader["VOUDATE"].ToString().Trim().IndexOf("0001") < 0 && reader["VOUDATE"].ToString().Trim().IndexOf("1900") < 0 && reader["VOUDATE"].ToString().Trim() != "") { //data.VOUDATE = Convert.ToDateTime(reader["VOUDATE"]);//凭证日期 data.VOUDATE = reader["VOUDATE"].ToString().Trim();//凭证日期 } data.ACCYEAR = (reader["ACCYEAR"] == null ? "" : Convert.ToString(reader["ACCYEAR"]));//年 data.ACCMONTH = (reader["ACCMONTH"] == null ? "" : Convert.ToString(reader["ACCMONTH"]));//月 data.ATTACHS = (reader["ATTACHS"] == null ? 0 : Convert.ToInt32(reader["ATTACHS"]));//附件（单据）数 //data.AMTDR = (reader["AMTDR"] == null ? 0 : Convert.ToDecimal(reader["AMTDR"]));//本位币借方 //data.AMTCR = (reader["AMTCR"] == null ? 0 : Convert.ToDecimal(reader["AMTCR"]));//本位币贷方 data.FCY = (reader["FCY"] == null ? "" : Convert.ToString(reader["FCY"]));//是否含有外币科目 data.QTY = (reader["QTY"] == null ? "" : Convert.ToString(reader["QTY"]));//是否含有数量科目 data.VOUPROP = (reader["VOUPROP"] == null ? "" : Convert.ToString(reader["VOUPROP"]));//凭证属性 data.PREPARED = (reader["PREPARED"] == null ? "" : Convert.ToString(reader["PREPARED"]));//制单人 data.CHECKED = (reader["CHECKED"] == null ? "" : Convert.ToString(reader["CHECKED"]));//审核人 data.ENTERED = (reader["ENTERED"] == null ? "" : Convert.ToString(reader["ENTERED"]));//记账人 data.ERRMSG = (reader["ERRMSG"] == null ? "" : Convert.ToString(reader["ERRMSG"]));//错误信息 data.ISDELETE = (reader["ISDELETE"] == null ? false : Convert.ToBoolean(reader["ISDELETE"]));//是否废除 data.DELETEUSER = (reader["DELETEUSER"] == null ? "" : Convert.ToString(reader["DELETEUSER"]));//废除操作人 if (reader["DELETETIME"] != null && reader["DELETETIME"].ToString().Trim().IndexOf("0001") < 0 && reader["DELETETIME"].ToString().Trim().IndexOf("1900") < 0 && reader["DELETETIME"].ToString().Trim() != "") { data.DELETETIME = Convert.ToDateTime(reader["DELETETIME"]);//废除时间 } data.VOUALLNO = (reader["VOUALLNO"] == null ? "" : Convert.ToString(reader["VOUALLNO"]));//年+月+自动生成编号=凭证号 data.ISEXPORT = (reader["ISEXPORT"] == null ? false : Convert.ToBoolean(reader["ISEXPORT"]));//是否导出凭证 data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码 newid() data.ORDNO = (reader["ORDNO"] == null ? "" : Convert.ToString(reader["ORDNO"])); data.ITEMNO = (reader["ITEMNO"] == null ? 0 : Convert.ToInt32(reader["ITEMNO"]));//行号 data.ACCID = (reader["ACCID"] == null ? "" : Convert.ToString(reader["ACCID"]));//科目代码 data.PACCID = (reader["PACCID"] == null ? "" : Convert.ToString(reader["PACCID"]));//父级科目代码 data.ACCNAME = (reader["ACCNAME"] == null ? "" : Convert.ToString(reader["ACCNAME"]));//科目名称 data.PROPERTY = (reader["PROPERTY"] == null ? 0 : Convert.ToInt32(reader["PROPERTY"]));//科目属性 data.GRADE = (reader["GRADE"] == null ? 0 : Convert.ToInt32(reader["GRADE"]));//科目级别 data.DC = (reader["DC"] == null ? "" : Convert.ToString(reader["DC"]));//借贷方向 data.AMTDR = (reader["AMTDR"] == null ? 0 : Convert.ToDecimal(reader["AMTDR"]));//本位币借方金额(互斥) data.AMTCR = (reader["AMTCR"] == null ? 0 : Convert.ToDecimal(reader["AMTCR"]));//本位币贷方金额(互斥) data.ISFCY = (reader["ISFCY"] == null ? false : Convert.ToBoolean(reader["ISFCY"]));//是否外币 data.FCYNO = (reader["FCYNO"] == null ? "" : Convert.ToString(reader["FCYNO"]));//外币编号usd data.FCYEXRATE = (reader["FCYEXRATE"] == null ? 0 : Convert.ToDecimal(reader["FCYEXRATE"]));//汇率 data.FCYDR = (reader["FCYDR"] == null ? 0 : Convert.ToDecimal(reader["FCYDR"]));//外币借方金额 data.FCYCR = (reader["FCYCR"] == null ? 0 : Convert.ToDecimal(reader["FCYCR"]));//外币贷方金额 data.QTYUNIT = (reader["QTYUNIT"] == null ? "" : Convert.ToString(reader["QTYUNIT"]));//数量包装单位 data.QTYDR = (reader["QTYDR"] == null ? 0 : Convert.ToDecimal(reader["QTYDR"]));//借方数量 data.QTYCR = (reader["QTYCR"] == null ? 0 : Convert.ToDecimal(reader["QTYCR"]));//贷方数量 data.EXPLAN = (reader["EXPLAN"] == null ? "" : Convert.ToString(reader["EXPLAN"]));//摘要，规则生成 data.ISDEPTACC = (reader["ISDEPTACC"] == null ? false : Convert.ToBoolean(reader["ISDEPTACC"]));//核算部门，按规则设置生成 data.ISEMPLACC = (reader["ISEMPLACC"] == null ? false : Convert.ToBoolean(reader["ISEMPLACC"]));//核算人员，按规则设置生成 data.ISCORPACC = (reader["ISCORPACC"] == null ? false : Convert.ToBoolean(reader["ISCORPACC"]));//核算客户，按规则设置生成 data.ISITEMACC = (reader["ISITEMACC"] == null ? false : Convert.ToBoolean(reader["ISITEMACC"]));//核算项目，按规则设置生成 data.DEPTID = (reader["DEPTID"] == null ? "" : Convert.ToString(reader["DEPTID"]));//部门(系统) data.EMPLID = (reader["EMPLID"] == null ? "" : Convert.ToString(reader["EMPLID"]));//人员(系统) data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//客户(系统) data.PITEMID = (reader["PITEMID"] == null ? 0 : Convert.ToInt32(reader["PITEMID"]));//父级项目编号 data.ITEMID = (reader["ITEMID"] == null ? "" : Convert.ToString(reader["ITEMID"]));//项目编号 data.FIELD1 = (reader["FIELD1"] == null ? "" : Convert.ToString(reader["FIELD1"]));//预留字段1 data.FIELD2 = (reader["FIELD2"] == null ? "" : Convert.ToString(reader["FIELD2"]));//预留字段2 data.FIELD3 = (reader["FIELD3"] == null ? "" : Convert.ToString(reader["FIELD3"]));//预留字段3 data.FIELD4 = (reader["FIELD4"] == null ? "" : Convert.ToString(reader["FIELD4"]));//预留字段4 data.FIELD5 = (reader["FIELD5"] == null ? "" : Convert.ToString(reader["FIELD5"]));//预留字段5 data.FIELD6 = (reader["FIELD6"] == null ? "" : Convert.ToString(reader["FIELD6"]));//预留字段6 data.FIELD7 = (reader["FIELD7"] == null ? "" : Convert.ToString(reader["FIELD7"]));//预留字段7 data.FIELD8 = (reader["FIELD8"] == null ? "" : Convert.ToString(reader["FIELD8"]));//预留字段8 data.FIELD9 = (reader["FIELD9"] == null ? "" : Convert.ToString(reader["FIELD9"]));//预留字段9 data.FIELD10 = (reader["FIELD10"] == null ? "" : Convert.ToString(reader["FIELD10"]));//预留字段10 data.ISSYS = (reader["ISSYS"] == null ? false : Convert.ToBoolean(reader["ISSYS"]));//是否手动录入 data.FSETTLCODE = (reader["FSETTLCODE"] == null ? "" : Convert.ToString(reader["FSETTLCODE"]));//结算方式 data.FSETTLENO = (reader["FSETTLENO"] == null ? "" : Convert.ToString(reader["FSETTLENO"]));//财务辅助编号 data.CUSTOMERNAME = (reader["CUSTOMERNAME"] == null ? "" : Convert.ToString(reader["CUSTOMERNAME"]));//委托单位 data.SALE = (reader["SALE"] == null ? "" : Convert.ToString(reader["SALE"]));//揽货人 data.BLNO = (reader["BLNO"] == null ? "" : Convert.ToString(reader["BLNO"]));//业务编号 data.ITEMGID = (reader["ITEMGID"] == null ? "" : Convert.ToString(reader["ITEMGID"])); data.DEPTGID = (reader["DEPTGID"] == null ? "" : Convert.ToString(reader["DEPTGID"])); data.ACCALL = (reader["ACCALL"] == null ? "" : Convert.ToString(reader["ACCALL"])); //data.FCYAMT = (reader["FCYAMT"] == null ? 0 : Convert.ToDecimal(reader["FCYAMT"]));//原币金额 data.ISCHECKED = (reader["ISCHECKED"] == null ? false : Convert.ToBoolean(reader["ISCHECKED"]));//是否审核 if (reader["CHECKEDTIME"] != null && reader["CHECKEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["CHECKEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["CHECKEDTIME"].ToString().Trim() != "") { data.CHECKEDTIME = Convert.ToDateTime(reader["CHECKEDTIME"]);//审核时间 } if (reader["FSETTLDATE"] != null && reader["FSETTLDATE"].ToString().Trim().IndexOf("0001") < 0 && reader["FSETTLDATE"].ToString().Trim().IndexOf("1900") < 0 && reader["FSETTLDATE"].ToString().Trim() != "") { data.FSETTLDATE = Convert.ToDateTime(reader["FSETTLDATE"]);//结算时间 } data.CREATEUSER = (reader["CREATEUSER_d"] == null ? "" : Convert.ToString(reader["CREATEUSER_d"]));//创建人 data.CREATEUSERNAME = (reader["CREATEUSERNAME_d"] == null ? "" : Convert.ToString(reader["CREATEUSERNAME_d"]));//创建人 if (reader["CREATETIME_d"] != null && reader["CREATETIME_d"].ToString().Trim().IndexOf("0001") < 0 && reader["CREATETIME_d"].ToString().Trim().IndexOf("1900") < 0 && reader["CREATETIME_d"].ToString().Trim() != "") { data.CREATETIME = Convert.ToDateTime(reader["CREATETIME_d"]);//创建时间 } data.MODIFIEDUSER = (reader["MODIFIEDUSER_d"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER_d"]));//最后一次更新操作人 data.MODIFIEDUSERNAME = (reader["MODIFIEDUSERNAME_d"] == null ? "" : Convert.ToString(reader["MODIFIEDUSERNAME_d"]));//最后一次更新操作人 if (reader["MODIFIEDTIME_d"] != null && reader["MODIFIEDTIME_d"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME_d"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME_d"].ToString().Trim() != "") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME_d"]);//最后一次更新操作时间 } if (reader["ISCOPY"] != DBNull.Value) data.ISCOPY = Convert.ToBoolean(reader["ISCOPY"]); data.ISAUTOSTR = "手工"; if (reader["ISAUTO"] != DBNull.Value) { data.ISAUTO = Convert.ToBoolean(reader["ISAUTO"]); if (data.ISAUTO) data.ISAUTOSTR = "自动"; } data.EXPVOUNO = (reader["EXPVOUNO"] == null ? "" : Convert.ToString(reader["EXPVOUNO"]));//唯一编码 newid() #endregion headList.Add(data); } reader.Close(); reader.Dispose(); } return headList; } static public string GetDataListStr(string strCondition, string userid, string sort = null) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid); var strSql = new StringBuilder(); strSql.Append("SELECT GID,GID as 唯一编码,VOUALLNO as 凭证字号,VOUDATE as 凭证日期,VKNO as 凭证字,VOUNO as 凭证号,ITEMNO as 行号,EXPLAN as 摘要,ACCID as 科目代码,ACCALL as 会计科目,FCYNO as 原币币别,FCYEXRATE as 汇率,FCYAMT as 原币金额,AMTDR as 借方金额,AMTCR as 贷方金额,PREPARED as 制单人,MODIFIEDUSERNAME_d as 改单人,CHECKED as 审核人 from VW_cw_vouchers_vouitems_gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null)"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } var sortstring = DatasetSort.Getsortstring(sort); if (!string.IsNullOrEmpty(sortstring)) { strSql.Append(" order by " + sortstring+ ",ITEMNO"); } else { //strSql.Append(" order by convert(int,VOUNO) desc,VOUDATE desc,ITEMNO"); strSql.Append(" order by VOUALLNO desc,VOUDATE desc,ITEMNO"); } return strSql.ToString(); } static public string GetDataListStrHJ(string strCondition, string userid, string sort = null) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid); var strSql = new StringBuilder(); strSql.Append("SELECT ORDNO,ORDNO as 唯一编码,VOUALLNO as 凭证字号,VOUNO as 凭证号,VKNO as 凭证字,VOUDATE as 凭证日期,ACCYEAR as 凭证年,ACCMONTH as 凭证月,ATTACHS as 附件数,ACCDATE as 会计期间,PREPARED as 制单人,ISCHECKED as 是否审核,CHECKED as 审核人,ENTERED as 记账人,MODIFIEDUSERNAME as 改单人,ISEXPORT as 是否导出凭证,SUM(case when FCYNO='RMB' THEN AMTDR ELSE 0 END) as 本位币借方,SUM(case when FCYNO='RMB' THEN AMTCR ELSE 0 END) as 本位币贷方,SUM(FCYDR) as 外币借方,SUM(FCYCR) as 外币贷方,SUM(AMTDR) as 综合本位币借方,SUM(AMTCR) as 综合本位币贷方 from VW_cw_vouchers_vouitems_gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null)"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } strSql.Append(" GROUP BY ORDNO,VOUALLNO,VOUNO,VKNO,VOUDATE,ACCYEAR,ACCMONTH,ATTACHS,ACCDATE,PREPARED,ISCHECKED,CHECKED,ENTERED,ISEXPORT,MODIFIEDUSERNAME"); //strSql.Append(" order by convert(int,VOUNO) desc,VOUDATE desc"); var sortstring = DatasetSort.Getsortstring(sort); if (!string.IsNullOrEmpty(sortstring)) { strSql.Append(" order by " + sortstring); } else { strSql.Append(" order by VOUALLNO desc,VOUDATE desc"); } return strSql.ToString(); } #endregion #region 查询明细表 static public List GetDetailList(string strCondition, string userid, string usercode, string companyid) { var strSql = new StringBuilder(); strSql.Append("SELECT GID, ORDNO, ITEMNO, ACCID, PACCID, ACCNAME, PROPERTY, GRADE, DC, AMTDR, AMTCR, ISFCY, FCYNO, FCYEXRATE, FCYDR, FCYCR, QTYUNIT, QTYDR, QTYCR, EXPLAN, ISDEPTACC, ISEMPLACC, ISCORPACC, ISITEMACC, DEPTID, EMPLID, CORPID, PITEMID, ITEMID, FIELD10, FIELD9, FIELD8, FIELD7, FIELD6, FIELD5, FIELD4, FIELD3, FIELD2, FIELD1, ISSYS, FSETTLCODE, FSETTLENO, MODIFIEDUSER, MODIFIEDTIME, CUSTOMERNAME, SALE, BLNO, ITEMGID, DEPTGID,(ACCID+'-'+ACCALL) as ACCALL,FSETTLDATE,isnull((case when FCYDR=0 then FCYCR else FCYDR end),0) as FCYAMT from Cw_Vouitems_Gl WITH(NOLOCK) where 1=1"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } // strSql.Append(" order by AMTDR DESC,ORDNO ,ITEMNO"); strSql.Append(" order by ORDNO ,ITEMNO"); return SetDetail(strSql); } private static List SetDetail(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { MsCwVouitemsGl data = new MsCwVouitemsGl(); #region Set DB data to Object data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码 newid() data.ORDNO = (reader["ORDNO"] == null ? "" : Convert.ToString(reader["ORDNO"])); data.ITEMNO = (reader["ITEMNO"] == null ? 0 : Convert.ToInt32(reader["ITEMNO"]));//行号 data.ACCID = (reader["ACCID"] == null ? "" : Convert.ToString(reader["ACCID"]));//科目代码 data.PACCID = (reader["PACCID"] == null ? "" : Convert.ToString(reader["PACCID"]));//父级科目代码 data.ACCNAME = (reader["ACCNAME"] == null ? "" : Convert.ToString(reader["ACCNAME"]));//科目名称 data.PROPERTY = (reader["PROPERTY"] == null ? 0 : Convert.ToInt32(reader["PROPERTY"]));//科目属性 data.GRADE = (reader["GRADE"] == null ? 0 : Convert.ToInt32(reader["GRADE"]));//科目级别 data.DC = (reader["DC"] == null ? "" : Convert.ToString(reader["DC"]));//借贷方向 data.AMTDR = (reader["AMTDR"] == null ? 0 : Convert.ToDecimal(reader["AMTDR"]));//本位币借方金额(互斥) data.AMTCR = (reader["AMTCR"] == null ? 0 : Convert.ToDecimal(reader["AMTCR"]));//本位币贷方金额(互斥) data.ISFCY = (reader["ISFCY"] == null ? false : Convert.ToBoolean(reader["ISFCY"]));//是否外币 data.FCYNO = (reader["FCYNO"] == null ? "" : Convert.ToString(reader["FCYNO"]));//外币编号usd data.FCYEXRATE = (reader["FCYEXRATE"] == null ? 0 : Convert.ToDecimal(reader["FCYEXRATE"]));//汇率 data.FCYDR = (reader["FCYDR"] == null ? 0 : Convert.ToDecimal(reader["FCYDR"]));//外币借方金额 data.FCYCR = (reader["FCYCR"] == null ? 0 : Convert.ToDecimal(reader["FCYCR"]));//外币贷方金额 data.QTYUNIT = (reader["QTYUNIT"] == null ? "" : Convert.ToString(reader["QTYUNIT"]));//数量包装单位 data.QTYDR = (reader["QTYDR"] == null ? 0 : Convert.ToDecimal(reader["QTYDR"]));//借方数量 data.QTYCR = (reader["QTYCR"] == null ? 0 : Convert.ToDecimal(reader["QTYCR"]));//贷方数量 data.EXPLAN = (reader["EXPLAN"] == null ? "" : Convert.ToString(reader["EXPLAN"]));//摘要，规则生成 data.ISDEPTACC = (reader["ISDEPTACC"] == null ? false : Convert.ToBoolean(reader["ISDEPTACC"]));//核算部门，按规则设置生成 data.ISEMPLACC = (reader["ISEMPLACC"] == null ? false : Convert.ToBoolean(reader["ISEMPLACC"]));//核算人员，按规则设置生成 data.ISCORPACC = (reader["ISCORPACC"] == null ? false : Convert.ToBoolean(reader["ISCORPACC"]));//核算客户，按规则设置生成 data.ISITEMACC = (reader["ISITEMACC"] == null ? false : Convert.ToBoolean(reader["ISITEMACC"]));//核算项目，按规则设置生成 data.DEPTID = (reader["DEPTID"] == null ? "" : Convert.ToString(reader["DEPTID"]));//部门(系统) data.EMPLID = (reader["EMPLID"] == null ? "" : Convert.ToString(reader["EMPLID"]));//人员(系统) data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//客户(系统) data.PITEMID = (reader["PITEMID"] == null ? 0 : Convert.ToInt32(reader["PITEMID"]));//父级项目编号 data.ITEMID = (reader["ITEMID"] == null ? "" : Convert.ToString(reader["ITEMID"]));//项目编号 data.FIELD1 = (reader["FIELD1"] == null ? "" : Convert.ToString(reader["FIELD1"]));//预留字段1 data.FIELD2 = (reader["FIELD2"] == null ? "" : Convert.ToString(reader["FIELD2"]));//预留字段2 data.FIELD3 = (reader["FIELD3"] == null ? "" : Convert.ToString(reader["FIELD3"]));//预留字段3 data.FIELD4 = (reader["FIELD4"] == null ? "" : Convert.ToString(reader["FIELD4"]));//预留字段4 data.FIELD5 = (reader["FIELD5"] == null ? "" : Convert.ToString(reader["FIELD5"]));//预留字段5 data.FIELD6 = (reader["FIELD6"] == null ? "" : Convert.ToString(reader["FIELD6"]));//预留字段6 data.FIELD7 = (reader["FIELD7"] == null ? "" : Convert.ToString(reader["FIELD7"]));//预留字段7 data.FIELD8 = (reader["FIELD8"] == null ? "" : Convert.ToString(reader["FIELD8"]));//预留字段8 data.FIELD9 = (reader["FIELD9"] == null ? "" : Convert.ToString(reader["FIELD9"]));//预留字段9 data.FIELD10 = (reader["FIELD10"] == null ? "" : Convert.ToString(reader["FIELD10"]));//预留字段10 data.ISSYS = (reader["ISSYS"] == null ? false : Convert.ToBoolean(reader["ISSYS"]));//是否手动录入 data.FSETTLCODE = (reader["FSETTLCODE"] == null ? "" : Convert.ToString(reader["FSETTLCODE"]));//结算方式 data.FSETTLENO = (reader["FSETTLENO"] == null ? "" : Convert.ToString(reader["FSETTLENO"]));//财务辅助编号 data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//最后一次更新操作人 if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "") { data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更新操作时间 } data.CUSTOMERNAME = (reader["CUSTOMERNAME"] == null ? "" : Convert.ToString(reader["CUSTOMERNAME"]));//委托单位 data.SALE = (reader["SALE"] == null ? "" : Convert.ToString(reader["SALE"]));//揽货人 data.BLNO = (reader["BLNO"] == null ? "" : Convert.ToString(reader["BLNO"]));//业务编号 data.ITEMGID = (reader["ITEMGID"] == null ? "" : Convert.ToString(reader["ITEMGID"])); data.DEPTGID = (reader["DEPTGID"] == null ? "" : Convert.ToString(reader["DEPTGID"])); data.ACCALL = (reader["ACCALL"] == null ? "" : Convert.ToString(reader["ACCALL"])); data.FCYAMT = (reader["FCYAMT"] == null ? 0 : Convert.ToDecimal(reader["FCYAMT"]));//原币金额 if (reader["FSETTLDATE"] != null && reader["FSETTLDATE"].ToString().Trim().IndexOf("0001") < 0 && reader["FSETTLDATE"].ToString().Trim().IndexOf("1900") < 0 && reader["FSETTLDATE"].ToString().Trim() != "") { data.FSETTLDATE = Convert.ToDateTime(reader["FSETTLDATE"]);//结算日期 } #endregion headList.Add(data); } reader.Close(); reader.Dispose(); } return headList; } #endregion #region 根据币别，获取汇率值 public static string GetFCYEXRATE(string FCY, string LINKGID, string strCompanyID, string strUserID) { T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string strFCY = "RMB，1"; if (FCY.Trim() == "") { string sSQL2 = "select top 1 isnull(CURRENCY,'RMB') as CURRENCY from cw_accitems_currency where LINKGID='" + LINKGID + "' ORDER BY CURRENCY"; FCY = T_ALL_DA.GetStrSQL("CURRENCY", sSQL2); } if (FCY != "RMB") { string sSQL = "SELECT top 1 DEFAULTRATE=isnull((select top 1 BEGRATE from cw_currency_rate where LINKGID=code_currency.GID and ISDELETE=0 and ACCDATE= '" + strCwACCDATE + "' and STARTGID='" + strCwSTARTGID + "'),DEFAULTRATE) from code_currency WITH(NOLOCK) where CODENAME='" + FCY + "'";// and CORPID='" + strCompanyID + "' strFCY = T_ALL_DA.GetStrSQL("DEFAULTRATE", sSQL); if (strFCY.Trim() == "") { //return "请先设置帐套信息！"; return "-1"; } strFCY = FCY + "，" + strFCY; } return strFCY; } public static string GetFCYEXRATEVOUDATE(string FCY, string LINKGID, string strCompanyID, string strUserID, string VouDate) { T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); if (VouDate == "") { VouDate = BasicDataRefDAL.GetCwACCDATE(strUserID); } else VouDate = VouDate.Substring(0, 7); // string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string strFCY = "RMB，1"; if (FCY.Trim() == "") { string sSQL2 = "select top 1 isnull(CURRENCY,'RMB') as CURRENCY from cw_accitems_currency where LINKGID='" + LINKGID + "' ORDER BY CURRENCY"; FCY = T_ALL_DA.GetStrSQL("CURRENCY", sSQL2); } if (FCY != "RMB") { string sSQL = "SELECT top 1 DEFAULTRATE=isnull((select top 1 BEGRATE from cw_currency_rate where LINKGID=code_currency.GID and ISDELETE=0 and ACCDATE= '" + VouDate + "' and STARTGID='" + strCwSTARTGID + "'),DEFAULTRATE) from code_currency WITH(NOLOCK) where CODENAME='" + FCY + "'";// and CORPID='" + strCompanyID + "' strFCY = T_ALL_DA.GetStrSQL("DEFAULTRATE", sSQL); if (strFCY.Trim() == "") { //return "请先设置帐套信息！"; return "-1"; } strFCY = FCY + "，" + strFCY; } return strFCY; } #endregion #region 删除 public static DBResult Delete(string gids, string strUserID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); var result = new DBResult(); Database db = DatabaseFactory.CreateDatabase(); using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { /*原删除各个表（停用） var sGids = " and ORDNO in ('" + gids.Replace(",", "','") + "')"; var cmdDelete = db.GetSqlStringCommand("UPDATE ch_fee SET VOUALLNO='' where VOUALLNO in (select VOUALLNO from Cw_Vouchers_Gl where 1=1" + sGids + ")"); db.ExecuteNonQuery(cmdDelete, tran); cmdDelete = db.GetSqlStringCommand("UPDATE ch_fee_settlement SET VOUCHERNO='' where VOUCHERNO in (select VOUALLNO from Cw_Vouchers_Gl where 1=1" + sGids + ")"); db.ExecuteNonQuery(cmdDelete, tran); cmdDelete = db.GetSqlStringCommand("UPDATE ch_fee_invoice SET VOUNO='' where VOUNO in (select VOUALLNO from Cw_Vouchers_Gl where 1=1" + sGids + ")"); db.ExecuteNonQuery(cmdDelete, tran); cmdDelete = db.GetSqlStringCommand("UPDATE ch_fee_invoicehexiao SET VOUNO='' where VOUNO in (select VOUALLNO from Cw_Vouchers_Gl where 1=1" + sGids + ")"); db.ExecuteNonQuery(cmdDelete, tran); */ var sGids = " and ORDNO in ('" + gids.Replace(",", "','") + "')"; var cmdDelete = db.GetSqlStringCommand("delete from [cw_vouno_bs_gl] where STARTGID='" + strCwSTARTGID + "'" + sGids); db.ExecuteNonQuery(cmdDelete, tran); //把删除的凭证号插入序号的漏号补号表 cmdDelete = db.GetSqlStringCommand("INSERT INTO [code_fill_serialno]([GID],[TABLENAME],[SERIALNO],[CREATEUSER],[CREATETIME],[ISDELETE],[DELETEUSER],[DELETETIME],STARTGID) select newid(),'cw_vouchers_gl',VOUALLNO,'" + strUserID + "',getdate(),0,'',getdate(),'" + strCwSTARTGID + "' from cw_vouchers_gl where 1=1" + sGids); db.ExecuteNonQuery(cmdDelete, tran); cmdDelete = db.GetSqlStringCommand("delete from Cw_Vouitems_Gl where 1=1" + sGids); db.ExecuteNonQuery(cmdDelete, tran); cmdDelete = db.GetSqlStringCommand("delete from Cw_Vouchers_Gl where 1=1" + sGids); db.ExecuteNonQuery(cmdDelete, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "删除出现错误，请重试!"; return result; } } result.Success = true; result.Message = "操作成功"; return result; } public static DBResult DeleteDetail(MsCwVouitemsGl headData) { var result = new DBResult(); Database db = DatabaseFactory.CreateDatabase(); using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { var cmdDelete = db.GetSqlStringCommand("delete from Cw_Vouitems_Gl where GID='" + headData.GID + "'"); db.ExecuteNonQuery(cmdDelete, tran); var cmdDelete2 = db.GetSqlStringCommand("delete from Cw_Vouitems_Gl where COPYGID='" + headData.GID + "'"); db.ExecuteNonQuery(cmdDelete2, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "删除出现错误，请重试!"; return result; } } result.Success = true; result.Message = "操作成功"; return result; } #endregion #region 审核/返审 public static DBResult setISCHECKED(string gids, string iTYPE, int iOK, int iSkip, string USERID, string SHOWNAME, string COMPANYID) { iOK = 0; string strError = ""; string strError2 = ""; var result = new DBResult(); string strGIDs = gids.Trim().Replace(",", "','"); string sGIDs = ""; string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); DataSet ds = T_ALL_DA.GetAllSQL("SELECT * from [VW_cw_vouchers_vouitems_gl] WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ORDNO in ('" + strGIDs + "')"); var AccList = BasicDataRefDAL.GetCwAccitemsGlAll(" DETAILED=1 and ISENABLE=1 ", USERID); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { string[] items = gids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries); for (int j = 0; j < items.Length; j++) { Decimal dlAMTDR = 0; Decimal dlAMTCR = 0; int iBreak = 0; for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { if (ds.Tables[0].Rows[i]["ORDNO"].ToString().Trim() == items[j].ToString().Trim()) { if (iTYPE.Trim() == "1") { foreach (var Accitems in AccList) { if (Accitems.ACCID == ds.Tables[0].Rows[i]["ACCID"].ToString().Trim()) { if (Accitems.ISCORPACC) { if (ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() == "") { iBreak++; strError = strError + "凭证号:" + ds.Tables[0].Rows[i]["VOUNO"].ToString().Trim() + ",行号:" + ds.Tables[0].Rows[i]["ITEMNO"].ToString().Trim() + ",科目" + ds.Tables[0].Rows[i]["ACCID"].ToString().Trim() + "核算客户不能为空！"; } } if (Accitems.ISDEPTACC) { if (ds.Tables[0].Rows[i]["DEPTGID"].ToString().Trim() == "") { iBreak++; strError = strError + "凭证号:" + ds.Tables[0].Rows[i]["VOUNO"].ToString().Trim() + ",行号:" + ds.Tables[0].Rows[i]["ITEMNO"].ToString().Trim() + ",科目" + ds.Tables[0].Rows[i]["ACCID"].ToString().Trim() + "核算部门不能为空！"; } } if (Accitems.ISEMPLACC) { if (ds.Tables[0].Rows[i]["SALE"].ToString().Trim() == "") { iBreak++; strError = strError + "凭证号:" + ds.Tables[0].Rows[i]["VOUNO"].ToString().Trim() + ",行号:" + ds.Tables[0].Rows[i]["ITEMNO"].ToString().Trim() + ",科目" + ds.Tables[0].Rows[i]["ACCID"].ToString().Trim() + "核算人员不能为空！"; } } if (Accitems.ISITEMACC) { if (ds.Tables[0].Rows[i]["ITEMID"].ToString().Trim() == "") { iBreak++; strError = strError + "凭证号:" + ds.Tables[0].Rows[i]["VOUNO"].ToString().Trim() + ",行号:" + ds.Tables[0].Rows[i]["ITEMNO"].ToString().Trim() + ",科目" + ds.Tables[0].Rows[i]["ACCID"].ToString().Trim() + "核算项目不能为空！"; } } } } if (ds.Tables[0].Rows[i]["EXPLAN"].ToString().Trim() == "") { iSkip++; strError = strError+ "摘要不能为空！"; iBreak++; break; } } dlAMTDR += Decimal.Parse(ds.Tables[0].Rows[i]["AMTDR"].ToString().Trim()); dlAMTCR += Decimal.Parse(ds.Tables[0].Rows[i]["AMTCR"].ToString().Trim()); } } if (iBreak > 0) { continue; } // if (dlAMTDR != 0 || dlAMTCR != 0) { if (dlAMTDR != dlAMTCR) { iSkip++; strError2 = "借贷不平衡！"; } else { sGIDs += "," + items[j].ToString().Trim(); iOK++; } } else if (dlAMTDR == dlAMTCR) { sGIDs += "," + items[j].ToString().Trim(); iOK++; } } } } // strGIDs = ""; if(sGIDs!="") { strGIDs = sGIDs.Trim().Substring(1).Replace(",", "','"); } if (strGIDs != "") { #region 审核/返审 Database db = DatabaseFactory.CreateDatabase(); using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { var cmdDelete = db.GetSqlStringCommand("update Cw_Vouchers_Gl set ISCHECKED=1,CHECKED='" + USERID + "',CHECKEDTIME=getdate() where ORDNO in ('" + strGIDs + "')"); if (iTYPE.Trim() == "0") { cmdDelete = db.GetSqlStringCommand("update Cw_Vouchers_Gl set ISCHECKED=0,CHECKED='',CHECKEDTIME=getdate(),ISCARRY=0 where ORDNO in ('" + strGIDs + "')"); } db.ExecuteNonQuery(cmdDelete, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "操作出现错误，请重试!"; return result; } } #endregion #region 结转已审核的凭证到总账本期发生额 string strVOUDATE = "SELECT top 1 SUBSTRING(convert(varchar,VOUDATE,23),1,7) as VOUDATE from [Cw_Vouchers_Gl] WITH(NOLOCK) where ORDNO in ('" + strGIDs + "')"; strVOUDATE = T_ALL_DA.GetStrSQL("VOUDATE", strVOUDATE); bool bl = SaveBQFSE(strVOUDATE, USERID, COMPANYID); if (!bl) { result.Success = false; result.Message = "操作出现错误，请重试!"; return result; } #endregion } result.Success = true; result.Message = "操作完成！成功：" + iOK + "条，跳过：" + iSkip + "条。"; if (strError.Trim() != "" || strError2 != "") { result.Message = "操作完成！成功：" + iOK + "条，跳过：" + iSkip + "条。问题：" + strError + strError2; } return result; } #endregion #region 结转已审核的凭证到总账本期发生额、累计额 public static bool SaveBQFSE(string strVOUDATE, string strUserID, string companyid) { #region 默认操作 bool bl = true; T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); // DateTime rq2 = DateTime.Parse(strVOUDATE.Trim()); string strYEAR = rq2.Year.ToString().Trim(); string strMONTH = rq2.Month.ToString().Trim(); if (strMONTH.Length == 1) { strMONTH = "0" + strMONTH; } #endregion #region 更新本期的发生额合计、累计合计 #region SQL语句 string strSql = "select *" //AMTYEARDR RMB期初借方 //AMTYEARCR RMB期初贷方 //+ ",AMTYEARBLC=(case WHEN DC2='借' THEN ISNULL((AMTYEARDR-AMTYEARCR),0) ELSE ISNULL((AMTYEARCR-AMTYEARDR),0) END)" //RMB期初余额 //+ ",AMTDR2=AMTDR" //RMB本月借方 //+ ",AMTCR2=AMTCR" //RMB本月贷方 //+ ",AMTBLC=(case WHEN DC2='借' THEN ISNULL((AMTDR-AMTCR),0) ELSE ISNULL((AMTCR-AMTDR),0) END)" //RMB本月余额 //+ ",AMTLASTDR=ISNULL((AMTYEARDR+AMTDR),0)" //RMB累计借方 //+ ",AMTLASTCR=ISNULL((AMTYEARCR+AMTCR),0)" //RMB累计贷方 //+ ",AMTLASTBLC=(case WHEN DC2='借' THEN ISNULL(((AMTYEARDR-AMTYEARCR)+(AMTDR-AMTCR)),0) ELSE ISNULL(((AMTYEARCR-AMTYEARDR)+(AMTCR-AMTDR)),0) END)" //RMB累计余额 // //FCYYEARDR 外币期初借方 // //FCYYEARCR 外币期初贷方 //+ ",FCYYEARBLC=(case WHEN DC2='借' THEN ISNULL((FCYYEARDR-FCYYEARCR),0) ELSE ISNULL((FCYYEARCR-FCYYEARDR),0) END)" //外币期初余额 //+ ",FCYDR2=FCYDR" //外币本月借方 //+ ",FCYCR2=FCYCR" //外币本月贷方 //+ ",FCYBLC=(case WHEN DC2='借' THEN ISNULL((FCYDR-FCYCR),0) ELSE ISNULL((FCYCR-FCYDR),0) END)" //外币本月余额 //+ ",FCYLASTDR=ISNULL((FCYYEARDR+FCYDR),0)" //外币累计借方 //+ ",FCYLASTCR=ISNULL((FCYYEARCR+FCYCR),0)" //外币累计贷方 //+ ",FCYLASTBLC=(case WHEN DC2='借' THEN ISNULL(((FCYYEARDR-FCYYEARCR)+(FCYDR-FCYCR)),0) ELSE ISNULL(((FCYYEARCR-FCYYEARDR)+(FCYCR-FCYDR)),0) END)" //外币累计余额 // //QTYYEARDR 期初借方 // //QTYYEARCR 期初贷方 //+ ",QTYYEARBLC=(case WHEN DC2='借' THEN ISNULL((QTYYEARDR-QTYYEARCR),0) ELSE ISNULL((QTYYEARCR-QTYYEARDR),0) END)" //期初余额 //+ ",QTYDR2=QTYDR" //本月借方 //+ ",QTYCR2=QTYCR" //本月贷方 //+ ",QTYBLC=(case WHEN DC2='借' THEN ISNULL((QTYDR-QTYCR),0) ELSE ISNULL((QTYCR-QTYDR),0) END)" //本月余额 //+ ",QTYLASTDR=ISNULL((QTYYEARDR+QTYDR),0)" //累计借方 //+ ",QTYLASTCR=ISNULL((QTYYEARCR+QTYCR),0)" //累计贷方 //+ ",QTYLASTBLC=(case WHEN DC2='借' THEN ISNULL(((QTYYEARDR-QTYYEARCR)+(QTYDR-QTYCR)),0) ELSE ISNULL(((QTYYEARCR-QTYYEARDR)+(QTYCR-QTYDR)),0) END)" //累计余额 //+ " from (" //+ "select ACCGID,PACCGID,ACCID,ACCNAME,ACCALL,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO" //+ ",AMTYEARDR=ISNULL((select top 1 AMTYEARDR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//RMB期初借方 //+ ",AMTYEARCR=ISNULL((select top 1 AMTYEARCR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//RMB期初贷方 //+ ",sum(AMTDR_RMB) as AMTDR"//RMB本月借方 //+ ",sum(AMTCR_RMB) as AMTCR"//RMB本月贷方 //+ ",FCYYEARDR=ISNULL((select top 1 FCYYEARDR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//外币期初借方 //+ ",FCYYEARCR=ISNULL((select top 1 FCYYEARCR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//外币期初贷方 //+ ",sum(FCYDR) as FCYDR"//外币本月借方 //+ ",sum(FCYCR) as FCYCR"//外币本月贷方 //+ ",QTYYEARDR=ISNULL((select top 1 QTYYEARDR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//期初借方 //+ ",QTYYEARCR=ISNULL((select top 1 QTYYEARCR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//期初贷方 //+ ",sum(AMTDR) as QTYDR"//本月借方 //+ ",sum(AMTCR) as QTYCR"//本月贷方 //+ ",DC2" //+ " from (" //+ "select *" //+ ",(case FCYNO WHEN 'RMB' THEN AMTDR ELSE 0 END) as AMTDR_RMB"//RMB本月借方 //+ ",(case FCYNO WHEN 'RMB' THEN AMTCR ELSE 0 END) as AMTCR_RMB"//RMB本月贷方 //+ ",ACCGID=ISNULL((select top 1 GID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" //+ ",PACCGID=ISNULL((select top 1 PACCGID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" //+ ",DC2=ISNULL((select top 1 DC from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" //+ ",ITEMNAME=ISNULL((select top 1 ITEMNAME from cw_item WITH(NOLOCK) where GID=Cw_Vouitems_Gl.ITEMGID),'')" //+ ",DEPTNAME=ISNULL((select top 1 DEPTNAME from sys_dept WITH(NOLOCK) where GID=Cw_Vouitems_Gl.DEPTGID),'')" //+ " from Cw_Vouitems_Gl WITH(NOLOCK) where 1=1" //+ " and ORDNO in(select ORDNO FROM Cw_Vouchers_Gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and ISCHECKED=1 and SUBSTRING(convert(varchar,VOUDATE,23),1,7)=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7))" //+ ") as a" //+ " group BY ACCID,ACCNAME,ACCALL,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO,DC2,ACCGID,PACCGID" //+ ") as b" //+ " order by ACCID,ACCNAME,ACCALL,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME"; + ",AMTYEARBLC=(case WHEN DC2='借' THEN ISNULL((AMTYEARDR-AMTYEARCR),0) ELSE ISNULL((AMTYEARCR-AMTYEARDR),0) END)" //RMB期初余额 + ",AMTDR2=AMTDR" //RMB本月借方 + ",AMTCR2=AMTCR" //RMB本月贷方 + ",AMTBLC=(case WHEN DC2='借' THEN ISNULL((AMTDR-AMTCR),0) ELSE ISNULL((AMTCR-AMTDR),0) END)" //RMB本月余额 + ",AMTLASTDR=ISNULL((AMTYEARDR+AMTDR),0)" //RMB累计借方 + ",AMTLASTCR=ISNULL((AMTYEARCR+AMTCR),0)" //RMB累计贷方 + ",AMTLASTBLC=(case WHEN DC2='借' THEN ISNULL(((AMTYEARDR-AMTYEARCR)+(AMTDR-AMTCR)),0) ELSE ISNULL(((AMTYEARCR-AMTYEARDR)+(AMTCR-AMTDR)),0) END)" //RMB累计余额 //FCYYEARDR 外币期初借方 //FCYYEARCR 外币期初贷方 + ",FCYYEARBLC=(case WHEN DC2='借' THEN ISNULL((FCYYEARDR-FCYYEARCR),0) ELSE ISNULL((FCYYEARCR-FCYYEARDR),0) END)" //外币期初余额 + ",FCYDR2=FCYDR" //外币本月借方 + ",FCYCR2=FCYCR" //外币本月贷方 + ",FCYBLC=(case WHEN DC2='借' THEN ISNULL((FCYDR-FCYCR),0) ELSE ISNULL((FCYCR-FCYDR),0) END)" //外币本月余额 + ",FCYLASTDR=ISNULL((FCYYEARDR+FCYDR),0)" //外币累计借方 + ",FCYLASTCR=ISNULL((FCYYEARCR+FCYCR),0)" //外币累计贷方 + ",FCYLASTBLC=(case WHEN DC2='借' THEN ISNULL(((FCYYEARDR-FCYYEARCR)+(FCYDR-FCYCR)),0) ELSE ISNULL(((FCYYEARCR-FCYYEARDR)+(FCYCR-FCYDR)),0) END)" //外币累计余额 //QTYYEARDR 期初借方 //QTYYEARCR 期初贷方 + ",QTYYEARBLC=(case WHEN DC2='借' THEN ISNULL((QTYYEARDR-QTYYEARCR),0) ELSE ISNULL((QTYYEARCR-QTYYEARDR),0) END)" //期初余额 + ",QTYDR2=QTYDR" //本月借方 + ",QTYCR2=QTYCR" //本月贷方 + ",QTYBLC=(case WHEN DC2='借' THEN ISNULL((QTYDR-QTYCR),0) ELSE ISNULL((QTYCR-QTYDR),0) END)" //本月余额 + ",QTYLASTDR=ISNULL((QTYYEARDR+QTYDR),0)" //累计借方 + ",QTYLASTCR=ISNULL((QTYYEARCR+QTYCR),0)" //累计贷方 + ",QTYLASTBLC=(case WHEN DC2='借' THEN ISNULL(((QTYYEARDR-QTYYEARCR)+(QTYDR-QTYCR)),0) ELSE ISNULL(((QTYYEARCR-QTYYEARDR)+(QTYCR-QTYDR)),0) END)" //累计余额 + " from (" + "select ACCGID,PACCGID,ACCID,ACCNAME,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO" + ",gl.AMTYEARDR"//RMB期初借方 + ",gl.AMTYEARCR"//RMB期初贷方 + ",sum(AMTDR_RMB) as AMTDR"//RMB本月借方 + ",sum(AMTCR_RMB) as AMTCR"//RMB本月贷方 + ",gl.FCYYEARDR"//外币期初借方 + ",gl.FCYYEARCR"//外币期初贷方 + ",sum(a.FCYDR) as FCYDR"//外币本月借方 + ",sum(a.FCYCR) as FCYCR"//外币本月贷方 + ",gl.QTYYEARDR"//期初借方 + ",gl.QTYYEARCR"//期初贷方 + ",sum(a.AMTDR) as QTYDR"//本月借方 + ",sum(a.AMTCR) as QTYCR"//本月贷方 + ",DC2" + " from (" + "select *" + ",(case FCYNO WHEN 'RMB' THEN AMTDR ELSE 0 END) as AMTDR_RMB"//RMB本月借方 + ",(case FCYNO WHEN 'RMB' THEN AMTCR ELSE 0 END) as AMTCR_RMB"//RMB本月贷方 + ",ACCGID=ISNULL((select top 1 GID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" + ",PACCGID=ISNULL((select top 1 PACCGID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" + ",DC2=ISNULL((select top 1 DC from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" + ",ITEMNAME=ISNULL((select top 1 ITEMNAME from cw_item WITH(NOLOCK) where GID=Cw_Vouitems_Gl.ITEMGID),'')" + ",DEPTNAME=ISNULL((select top 1 DEPTNAME from sys_dept WITH(NOLOCK) where GID=Cw_Vouitems_Gl.DEPTGID),'')" + " from Cw_Vouitems_Gl WITH(NOLOCK) where 1=1" + " and ORDNO in(select ORDNO FROM Cw_Vouchers_Gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and ISCHECKED=1 and SUBSTRING(convert(varchar,VOUDATE,23),1,7)=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7))" + ") as a" + " left join cw_genleg_accitems gl WITH(NOLOCK) on (gl.[STARTGID]='" + strCwSTARTGID + "' and gl.CURRENCY=a.FCYNO and gl.DEPTACC=a.DEPTNAME and gl.EMPLACC=a.SALE and gl.CORPACC=a.CUSTOMERNAME and gl.ITEMACC=a.ITEMNAME and gl.ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and gl.LINKGID=a.ACCGID) " + " group BY ACCID,ACCNAME,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO,DC2,ACCGID,PACCGID,gl.AMTYEARDR,gl.AMTYEARCR,gl.FCYYEARDR,gl.FCYYEARCR,gl.QTYYEARDR,gl.QTYYEARCR" + ") as b" + " order by ACCID,ACCNAME,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME"; #endregion DataSet dsCwGenlegAccitems = T_ALL_DA.GetAllSQL(strSql); #region 生成入库 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { #region 清空当月的总账表信息 string sls = "update cw_genleg_accitems SET" + " AMTDR=0"//RMB本月借方 + ",AMTCR=0"//RMB本月贷方 + ",AMTBLC=0"//RMB本月余额 + ",AMTLASTDR=0"//RMB累计借方 + ",AMTLASTCR=0"//RMB累计贷方 + ",AMTLASTBLC=0"//RMB累计余额 + ",FCYDR=0"//外币本月借方 + ",FCYCR=0"//外币本月贷方 + ",FCYBLC=0"//外币本月余额 + ",FCYLASTDR=0"//外币累计借方 + ",FCYLASTCR=0"//外币累计贷方 + ",FCYLASTBLC=0"//外币累计余额 + ",QTYDR=0"//本月借方 + ",QTYCR=0"//本月贷方 + ",QTYBLC=0"//本月余额 + ",QTYLASTDR=0"//累计借方 + ",QTYLASTCR=0"//累计贷方 + ",QTYLASTBLC=0"//累计余额" + ",CORPID='" + companyid + "',MODIFIEDUSER='" + strUserID + "',MODIFIEDTIME=GETDATE()" + " where STARTGID='" + strCwSTARTGID + "'"//账套启用GID + " and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7)";//会计期间 #endregion SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sls, null); int isNull = 0; #region 为空的状况 if (dsCwGenlegAccitems != null) { if (dsCwGenlegAccitems.Tables[0].Rows.Count <= 0) { #region 为空的状况 strSql = "select *" //AMTYEARDR RMB期初借方 //AMTYEARCR RMB期初贷方 //+ ",AMTYEARBLC=ISNULL((AMTYEARDR-AMTYEARCR),0)" //RMB期初余额 //+ ",AMTDR2=0" //RMB本月借方 //+ ",AMTCR2=0" //RMB本月贷方 //+ ",AMTBLC=0" //RMB本月余额 //+ ",AMTLASTDR=ISNULL(AMTYEARDR,0)" //RMB累计借方 //+ ",AMTLASTCR=ISNULL(AMTYEARCR,0)" //RMB累计贷方 //+ ",AMTLASTBLC=ISNULL((AMTYEARDR-AMTYEARCR),0)" //RMB累计余额 // //FCYYEARDR 外币期初借方 // //FCYYEARCR 外币期初贷方 //+ ",FCYYEARBLC=ISNULL((FCYYEARDR-FCYYEARCR),0)" //外币期初余额 //+ ",FCYDR2=0" //外币本月借方 //+ ",FCYCR2=0" //外币本月贷方 //+ ",FCYBLC=0" //外币本月余额 //+ ",FCYLASTDR=ISNULL(FCYYEARDR,0)" //外币累计借方 //+ ",FCYLASTCR=ISNULL(FCYYEARCR,0)" //外币累计贷方 //+ ",FCYLASTBLC=ISNULL((FCYYEARDR-FCYYEARCR),0)" //外币累计余额 // //QTYYEARDR 期初借方 // //QTYYEARCR 期初贷方 //+ ",QTYYEARBLC=ISNULL((QTYYEARDR-QTYYEARCR),0)" //期初余额 //+ ",QTYDR2=0" //本月借方 //+ ",QTYCR2=0" //本月贷方 //+ ",QTYBLC=0" //本月余额 //+ ",QTYLASTDR=ISNULL(QTYYEARDR,0)" //累计借方 //+ ",QTYLASTCR=ISNULL(QTYYEARCR,0)" //累计贷方 //+ ",QTYLASTBLC=ISNULL((QTYYEARDR-QTYYEARCR),0)" //累计余额 //+ " from (" //+ "select ACCGID,PACCGID,ACCID,ACCNAME,ACCALL,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO" //+ ",AMTYEARDR=ISNULL((select top 1 AMTYEARDR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//RMB期初借方 //+ ",AMTYEARCR=ISNULL((select top 1 AMTYEARCR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//RMB期初贷方 //+ ",sum(AMTDR_RMB) as AMTDR"//RMB本月借方 //+ ",sum(AMTCR_RMB) as AMTCR"//RMB本月贷方 //+ ",FCYYEARDR=ISNULL((select top 1 FCYYEARDR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//外币期初借方 //+ ",FCYYEARCR=ISNULL((select top 1 FCYYEARCR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//外币期初贷方 //+ ",sum(FCYDR) as FCYDR"//外币本月借方 //+ ",sum(FCYCR) as FCYCR"//外币本月贷方 //+ ",QTYYEARDR=ISNULL((select top 1 QTYYEARDR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//期初借方 //+ ",QTYYEARCR=ISNULL((select top 1 QTYYEARCR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//期初贷方 //+ ",sum(AMTDR) as QTYDR"//本月借方 //+ ",sum(AMTCR) as QTYCR"//本月贷方 //+ ",DC2" //+ " from (" //+ "select *" //+ ",(case FCYNO WHEN 'RMB' THEN AMTDR ELSE 0 END) as AMTDR_RMB"//RMB本月借方 //+ ",(case FCYNO WHEN 'RMB' THEN AMTCR ELSE 0 END) as AMTCR_RMB"//RMB本月贷方 //+ ",ACCGID=ISNULL((select top 1 GID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" //+ ",PACCGID=ISNULL((select top 1 PACCGID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" //+ ",DC2=ISNULL((select top 1 DC from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" //+ ",ITEMNAME=ISNULL((select top 1 ITEMNAME from cw_item WITH(NOLOCK) where GID=Cw_Vouitems_Gl.ITEMGID),'')" //+ ",DEPTNAME=ISNULL((select top 1 DEPTNAME from sys_dept WITH(NOLOCK) where GID=Cw_Vouitems_Gl.DEPTGID),'')" //+ " from Cw_Vouitems_Gl WITH(NOLOCK) where 1=1" //+ " and ORDNO in(select ORDNO FROM Cw_Vouchers_Gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and ISCHECKED=0 and SUBSTRING(convert(varchar,VOUDATE,23),1,7)=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7))" //+ ") as a" //+ " group BY ACCID,ACCNAME,ACCALL,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO,DC2,ACCGID,PACCGID" //+ ") as b" //+ " order by ACCID,ACCNAME,ACCALL,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME"; + ",AMTYEARBLC=ISNULL((AMTYEARDR-AMTYEARCR),0)" //RMB期初余额 + ",AMTDR2=0" //RMB本月借方 + ",AMTCR2=0" //RMB本月贷方 + ",AMTBLC=0" //RMB本月余额 + ",AMTLASTDR=ISNULL(AMTYEARDR,0)" //RMB累计借方 + ",AMTLASTCR=ISNULL(AMTYEARCR,0)" //RMB累计贷方 + ",AMTLASTBLC=ISNULL((AMTYEARDR-AMTYEARCR),0)" //RMB累计余额 //FCYYEARDR 外币期初借方 //FCYYEARCR 外币期初贷方 + ",FCYYEARBLC=ISNULL((FCYYEARDR-FCYYEARCR),0)" //外币期初余额 + ",FCYDR2=0" //外币本月借方 + ",FCYCR2=0" //外币本月贷方 + ",FCYBLC=0" //外币本月余额 + ",FCYLASTDR=ISNULL(FCYYEARDR,0)" //外币累计借方 + ",FCYLASTCR=ISNULL(FCYYEARCR,0)" //外币累计贷方 + ",FCYLASTBLC=ISNULL((FCYYEARDR-FCYYEARCR),0)" //外币累计余额 //QTYYEARDR 期初借方 //QTYYEARCR 期初贷方 + ",QTYYEARBLC=ISNULL((QTYYEARDR-QTYYEARCR),0)" //期初余额 + ",QTYDR2=0" //本月借方 + ",QTYCR2=0" //本月贷方 + ",QTYBLC=0" //本月余额 + ",QTYLASTDR=ISNULL(QTYYEARDR,0)" //累计借方 + ",QTYLASTCR=ISNULL(QTYYEARCR,0)" //累计贷方 + ",QTYLASTBLC=ISNULL((QTYYEARDR-QTYYEARCR),0)" //累计余额 + " from (" + "select ACCGID,PACCGID,ACCID,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO" + ",gl.AMTYEARDR"//RMB期初借方 + ",gl.AMTYEARCR"//RMB期初贷方 + ",sum(AMTDR_RMB) as AMTDR"//RMB本月借方 + ",sum(AMTCR_RMB) as AMTCR"//RMB本月贷方 + ",gl.FCYYEARDR"//外币期初借方 + ",gl.FCYYEARCR"//外币期初贷方 + ",sum(a.FCYDR) as FCYDR"//外币本月借方 + ",sum(a.FCYCR) as FCYCR"//外币本月贷方 + ",gl.QTYYEARDR"//期初借方 + ",gl.QTYYEARCR"//期初贷方 + ",sum(a.AMTDR) as QTYDR"//本月借方 + ",sum(a.AMTCR) as QTYCR"//本月贷方 + ",DC2" + " from (" + "select *" + ",(case FCYNO WHEN 'RMB' THEN AMTDR ELSE 0 END) as AMTDR_RMB"//RMB本月借方 + ",(case FCYNO WHEN 'RMB' THEN AMTCR ELSE 0 END) as AMTCR_RMB"//RMB本月贷方 + ",ACCGID=ISNULL((select top 1 GID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" + ",PACCGID=ISNULL((select top 1 PACCGID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" + ",DC2=ISNULL((select top 1 DC from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" + ",ITEMNAME=ISNULL((select top 1 ITEMNAME from cw_item WITH(NOLOCK) where GID=Cw_Vouitems_Gl.ITEMGID),'')" + ",DEPTNAME=ISNULL((select top 1 DEPTNAME from sys_dept WITH(NOLOCK) where GID=Cw_Vouitems_Gl.DEPTGID),'')" + " from Cw_Vouitems_Gl WITH(NOLOCK) where 1=1" + " and ORDNO in(select ORDNO FROM Cw_Vouchers_Gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and ISCHECKED=0 and SUBSTRING(convert(varchar,VOUDATE,23),1,7)=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7))" + ") as a" + " left join cw_genleg_accitems gl WITH(NOLOCK) on (gl.[STARTGID]='" + strCwSTARTGID + "' and gl.CURRENCY=a.FCYNO and gl.DEPTACC=a.DEPTNAME and gl.EMPLACC=a.SALE and gl.CORPACC=a.CUSTOMERNAME and gl.ITEMACC=a.ITEMNAME and gl.ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and gl.LINKGID=a.ACCGID) " + " group BY ACCID,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO,DC2,ACCGID,PACCGID,gl.AMTYEARDR,gl.AMTYEARCR,gl.FCYYEARDR,gl.FCYYEARCR,gl.QTYYEARDR,gl.QTYYEARCR" + ") as b" + " order by ACCID,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME"; #endregion dsCwGenlegAccitems = T_ALL_DA.GetAllSQL(strSql); isNull++; } } else { #region 为空的状况 strSql = "select *" //AMTYEARDR RMB期初借方 //AMTYEARCR RMB期初贷方 //+ ",AMTYEARBLC=ISNULL((AMTYEARDR-AMTYEARCR),0)" //RMB期初余额 //+ ",AMTDR2=0" //RMB本月借方 //+ ",AMTCR2=0" //RMB本月贷方 //+ ",AMTBLC=0" //RMB本月余额 //+ ",AMTLASTDR=ISNULL(AMTYEARDR,0)" //RMB累计借方 //+ ",AMTLASTCR=ISNULL(AMTYEARCR,0)" //RMB累计贷方 //+ ",AMTLASTBLC=ISNULL((AMTYEARDR-AMTYEARCR),0)" //RMB累计余额 // //FCYYEARDR 外币期初借方 // //FCYYEARCR 外币期初贷方 //+ ",FCYYEARBLC=ISNULL((FCYYEARDR-FCYYEARCR),0)" //外币期初余额 //+ ",FCYDR2=0" //外币本月借方 //+ ",FCYCR2=0" //外币本月贷方 //+ ",FCYBLC=0" //外币本月余额 //+ ",FCYLASTDR=ISNULL(FCYYEARDR,0)" //外币累计借方 //+ ",FCYLASTCR=ISNULL(FCYYEARCR,0)" //外币累计贷方 //+ ",FCYLASTBLC=ISNULL((FCYYEARDR-FCYYEARCR),0)" //外币累计余额 // //QTYYEARDR 期初借方 // //QTYYEARCR 期初贷方 //+ ",QTYYEARBLC=ISNULL((QTYYEARDR-QTYYEARCR),0)" //期初余额 //+ ",QTYDR2=0" //本月借方 //+ ",QTYCR2=0" //本月贷方 //+ ",QTYBLC=0" //本月余额 //+ ",QTYLASTDR=ISNULL(QTYYEARDR,0)" //累计借方 //+ ",QTYLASTCR=ISNULL(QTYYEARCR,0)" //累计贷方 //+ ",QTYLASTBLC=ISNULL((QTYYEARDR-QTYYEARCR),0)" //累计余额 //+ " from (" //+ "select ACCGID,PACCGID,ACCID,ACCNAME,ACCALL,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO" //+ ",AMTYEARDR=ISNULL((select top 1 AMTYEARDR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//RMB期初借方 //+ ",AMTYEARCR=ISNULL((select top 1 AMTYEARCR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//RMB期初贷方 //+ ",sum(AMTDR_RMB) as AMTDR"//RMB本月借方 //+ ",sum(AMTCR_RMB) as AMTCR"//RMB本月贷方 //+ ",FCYYEARDR=ISNULL((select top 1 FCYYEARDR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//外币期初借方 //+ ",FCYYEARCR=ISNULL((select top 1 FCYYEARCR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//外币期初贷方 //+ ",sum(FCYDR) as FCYDR"//外币本月借方 //+ ",sum(FCYCR) as FCYCR"//外币本月贷方 //+ ",QTYYEARDR=ISNULL((select top 1 QTYYEARDR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//期初借方 //+ ",QTYYEARCR=ISNULL((select top 1 QTYYEARCR from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and CURRENCY=a.FCYNO and DEPTACC=a.DEPTNAME and EMPLACC=a.SALE and CORPACC=a.CUSTOMERNAME and ITEMACC=a.ITEMNAME and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID=(SELECT top 1 GID from cw_accitems_gl WITH(NOLOCK) where GID=a.ACCGID)),0)"//期初贷方 //+ ",sum(AMTDR) as QTYDR"//本月借方 //+ ",sum(AMTCR) as QTYCR"//本月贷方 //+ ",DC2" //+ " from (" //+ "select *" //+ ",(case FCYNO WHEN 'RMB' THEN AMTDR ELSE 0 END) as AMTDR_RMB"//RMB本月借方 //+ ",(case FCYNO WHEN 'RMB' THEN AMTCR ELSE 0 END) as AMTCR_RMB"//RMB本月贷方 //+ ",ACCGID=ISNULL((select top 1 GID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" //+ ",PACCGID=ISNULL((select top 1 PACCGID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" //+ ",DC2=ISNULL((select top 1 DC from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" //+ ",ITEMNAME=ISNULL((select top 1 ITEMNAME from cw_item WITH(NOLOCK) where GID=Cw_Vouitems_Gl.ITEMGID),'')" //+ ",DEPTNAME=ISNULL((select top 1 DEPTNAME from sys_dept WITH(NOLOCK) where GID=Cw_Vouitems_Gl.DEPTGID),'')" //+ " from Cw_Vouitems_Gl WITH(NOLOCK) where 1=1" //+ " and ORDNO in(select ORDNO FROM Cw_Vouchers_Gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and ISCHECKED=0 and SUBSTRING(convert(varchar,VOUDATE,23),1,7)=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7))" //+ ") as a" //+ " group BY ACCID,ACCNAME,ACCALL,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO,DC2,ACCGID,PACCGID" //+ ") as b" //+ " order by ACCID,ACCNAME,ACCALL,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME"; + ",AMTYEARBLC=ISNULL((AMTYEARDR-AMTYEARCR),0)" //RMB期初余额 + ",AMTDR2=0" //RMB本月借方 + ",AMTCR2=0" //RMB本月贷方 + ",AMTBLC=0" //RMB本月余额 + ",AMTLASTDR=ISNULL(AMTYEARDR,0)" //RMB累计借方 + ",AMTLASTCR=ISNULL(AMTYEARCR,0)" //RMB累计贷方 + ",AMTLASTBLC=ISNULL((AMTYEARDR-AMTYEARCR),0)" //RMB累计余额 //FCYYEARDR 外币期初借方 //FCYYEARCR 外币期初贷方 + ",FCYYEARBLC=ISNULL((FCYYEARDR-FCYYEARCR),0)" //外币期初余额 + ",FCYDR2=0" //外币本月借方 + ",FCYCR2=0" //外币本月贷方 + ",FCYBLC=0" //外币本月余额 + ",FCYLASTDR=ISNULL(FCYYEARDR,0)" //外币累计借方 + ",FCYLASTCR=ISNULL(FCYYEARCR,0)" //外币累计贷方 + ",FCYLASTBLC=ISNULL((FCYYEARDR-FCYYEARCR),0)" //外币累计余额 //QTYYEARDR 期初借方 //QTYYEARCR 期初贷方 + ",QTYYEARBLC=ISNULL((QTYYEARDR-QTYYEARCR),0)" //期初余额 + ",QTYDR2=0" //本月借方 + ",QTYCR2=0" //本月贷方 + ",QTYBLC=0" //本月余额 + ",QTYLASTDR=ISNULL(QTYYEARDR,0)" //累计借方 + ",QTYLASTCR=ISNULL(QTYYEARCR,0)" //累计贷方 + ",QTYLASTBLC=ISNULL((QTYYEARDR-QTYYEARCR),0)" //累计余额 + " from (" + "select ACCGID,PACCGID,ACCID,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO" + ",gl.AMTYEARDR"//RMB期初借方 + ",gl.AMTYEARCR"//RMB期初贷方 + ",sum(AMTDR_RMB) as AMTDR"//RMB本月借方 + ",sum(AMTCR_RMB) as AMTCR"//RMB本月贷方 + ",gl.FCYYEARDR"//外币期初借方 + ",gl.FCYYEARCR"//外币期初贷方 + ",sum(a.FCYDR) as FCYDR"//外币本月借方 + ",sum(a.FCYCR) as FCYCR"//外币本月贷方 + ",gl.QTYYEARDR"//期初借方 + ",gl.QTYYEARCR"//期初贷方 + ",sum(a.AMTDR) as QTYDR"//本月借方 + ",sum(a.AMTCR) as QTYCR"//本月贷方 + ",DC2" + " from (" + "select *" + ",(case FCYNO WHEN 'RMB' THEN AMTDR ELSE 0 END) as AMTDR_RMB"//RMB本月借方 + ",(case FCYNO WHEN 'RMB' THEN AMTCR ELSE 0 END) as AMTCR_RMB"//RMB本月贷方 + ",ACCGID=ISNULL((select top 1 GID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" + ",PACCGID=ISNULL((select top 1 PACCGID from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" + ",DC2=ISNULL((select top 1 DC from cw_accitems_gl WITH(NOLOCK) where ACCID=Cw_Vouitems_Gl.ACCID and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4)),'')" + ",ITEMNAME=ISNULL((select top 1 ITEMNAME from cw_item WITH(NOLOCK) where GID=Cw_Vouitems_Gl.ITEMGID),'')" + ",DEPTNAME=ISNULL((select top 1 DEPTNAME from sys_dept WITH(NOLOCK) where GID=Cw_Vouitems_Gl.DEPTGID),'')" + " from Cw_Vouitems_Gl WITH(NOLOCK) where 1=1" + " and ORDNO in(select ORDNO FROM Cw_Vouchers_Gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and ISCHECKED=0 and SUBSTRING(convert(varchar,VOUDATE,23),1,7)=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7))" + ") as a" + " left join cw_genleg_accitems gl WITH(NOLOCK) on (gl.[STARTGID]='" + strCwSTARTGID + "' and gl.CURRENCY=a.FCYNO and gl.DEPTACC=a.DEPTNAME and gl.EMPLACC=a.SALE and gl.CORPACC=a.CUSTOMERNAME and gl.ITEMACC=a.ITEMNAME and gl.ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and gl.LINKGID=a.ACCGID) " + " group BY ACCID,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME,FCYNO,DC2,ACCGID,PACCGID,gl.AMTYEARDR,gl.AMTYEARCR,gl.FCYYEARDR,gl.FCYYEARCR,gl.QTYYEARDR,gl.QTYYEARCR" + ") as b" + " order by ACCID,CUSTOMERNAME,SALE,ITEMNAME,DEPTNAME"; #endregion dsCwGenlegAccitems = T_ALL_DA.GetAllSQL(strSql); isNull++; } #endregion #region 默认结转科目_入库 foreach (DataTable myTable in dsCwGenlegAccitems.Tables) { foreach (DataRow myRow in myTable.Rows)//遍历表 { #region 科目情况是否存在 string sSQL = "select count(*) as inum from cw_genleg_accitems WITH(NOLOCK)" +" where (ISDELETE=0 or ISDELETE is null)" + " and [STARTGID]='" + strCwSTARTGID + "'" + " and YEAR='" + strYEAR + "'"//年 + " and MONTH='" + strMONTH + "'"//月 + " and LINKGID='" + myRow["ACCGID"].ToString().Trim() + "'"//科目GID + " and DEPTACC='" + myRow["DEPTNAME"].ToString().Trim() + "'"//核算部门 + " and EMPLACC='" + myRow["SALE"].ToString().Trim() + "'"//核算人员 + " and CORPACC='" + myRow["CUSTOMERNAME"].ToString().Trim() + "'"//核算客户 + " and ITEMACC='" + myRow["ITEMNAME"].ToString().Trim() + "'"//核算项目 + " and CURRENCY='" + myRow["FCYNO"].ToString().Trim() + "'"; #endregion int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL)); if (inum > 0) { #region 更新语句 sSQL = "UPDATE [cw_genleg_accitems] SET " //+ " AMTYEARDR='" + myRow["AMTYEARDR"].ToString().Trim() + "'"//RMB期初借方 //+ ",AMTYEARCR='" + myRow["AMTYEARCR"].ToString().Trim() + "'"//RMB期初贷方 //+ ",AMTYEARBLC='" + myRow["AMTYEARBLC"].ToString().Trim() + "'"//RMB期初余额 + " AMTDR='" + (myRow["AMTDR2"].ToString().Trim() == "" ? "0" : myRow["AMTDR2"].ToString().Trim()) + "'"//RMB本月借方 + ",AMTCR='" + (myRow["AMTCR2"].ToString().Trim() == "" ? "0" : myRow["AMTCR2"].ToString().Trim()) + "'"//RMB本月贷方 + ",AMTBLC='" + (myRow["AMTBLC"].ToString().Trim() == "" ? "0" : myRow["AMTBLC"].ToString().Trim()) + "'"//RMB本月余额 + ",AMTLASTDR='" +( myRow["AMTLASTDR"].ToString().Trim() == "" ? "0" : myRow["AMTLASTDR"].ToString().Trim()) + "'"//RMB累计借方 + ",AMTLASTCR='" + (myRow["AMTLASTCR"].ToString().Trim() == "" ? "0" : myRow["AMTLASTCR"].ToString().Trim()) + "'"//RMB累计贷方 + ",AMTLASTBLC='" + (myRow["AMTLASTBLC"].ToString().Trim() == "" ? "0" : myRow["AMTLASTBLC"].ToString().Trim()) + "'"//RMB累计余额 //+ ",FCYYEARDR='" + myRow["FCYYEARDR"].ToString().Trim() + "'"//外币期初借方 //+ ",FCYYEARCR='" + myRow["FCYYEARCR"].ToString().Trim() + "'"//外币期初贷方 //+ ",FCYYEARBLC='" + myRow["FCYYEARBLC"].ToString().Trim() + "'"//外币期初余额 + ",FCYDR='" + (myRow["FCYDR2"].ToString().Trim() == "" ? "0" : myRow["FCYDR2"].ToString().Trim()) + "'"//外币本月借方 + ",FCYCR='" + (myRow["FCYCR2"].ToString().Trim() == "" ? "0" : myRow["FCYCR2"].ToString().Trim() )+ "'"//外币本月贷方 + ",FCYBLC='" + (myRow["FCYBLC"].ToString().Trim() == "" ? "0" : myRow["FCYBLC"].ToString().Trim() )+ "'"//外币本月余额 + ",FCYLASTDR='" + (myRow["FCYLASTDR"].ToString().Trim() == "" ? "0" : myRow["FCYLASTDR"].ToString().Trim()) + "'"//外币累计借方 + ",FCYLASTCR='" + (myRow["FCYLASTCR"].ToString().Trim() == "" ? "0" : myRow["FCYLASTCR"].ToString().Trim()) + "'"//外币累计贷方 + ",FCYLASTBLC='" + (myRow["FCYLASTBLC"].ToString().Trim() == "" ? "0" : myRow["FCYLASTBLC"].ToString().Trim()) + "'"//外币累计余额 //+ ",QTYYEARDR='" + myRow["QTYYEARDR"].ToString().Trim() + "'"//期初借方 //+ ",QTYYEARCR='" + myRow["QTYYEARCR"].ToString().Trim() + "'"//期初贷方 //+ ",QTYYEARBLC='" + myRow["QTYYEARBLC"].ToString().Trim() + "'"//期初余额 + ",QTYDR='" + (myRow["QTYDR2"].ToString().Trim() == "" ? "0" : myRow["QTYDR2"].ToString().Trim()) + "'"//本月借方 + ",QTYCR='" + (myRow["QTYCR2"].ToString().Trim() == "" ? "0" : myRow["QTYCR2"].ToString().Trim()) + "'"//本月贷方 + ",QTYBLC='" + (myRow["QTYBLC"].ToString().Trim() == "" ? "0" : myRow["QTYBLC"].ToString().Trim()) + "'"//本月余额 + ",QTYLASTDR='" + (myRow["QTYLASTDR"].ToString().Trim() == "" ? "0" : myRow["QTYLASTDR"].ToString().Trim()) + "'"//累计借方 + ",QTYLASTCR='" + (myRow["QTYLASTCR"].ToString().Trim() == "" ? "0" : myRow["QTYLASTCR"].ToString().Trim()) + "'"//累计贷方 + ",QTYLASTBLC='" + (myRow["QTYLASTBLC"].ToString().Trim() == "" ? "0" : myRow["QTYLASTBLC"].ToString().Trim()) + "'"//累计余额 + ",MODIFIEDUSER='" + strUserID.Trim() + "'"//更改操作人gid + ",MODIFIEDTIME=getdate()"//更改操作时间 + " where (ISDELETE=0 or ISDELETE is null)" + " and [STARTGID]='" + strCwSTARTGID + "'" + " and YEAR='" + strYEAR + "'"//年 + " and MONTH='" + strMONTH + "'"//月 + " and LINKGID='" + myRow["ACCGID"].ToString().Trim() + "'"//科目GID + " and DEPTACC='" + myRow["DEPTNAME"].ToString().Trim() + "'"//核算部门 + " and EMPLACC='" + myRow["SALE"].ToString().Trim() + "'"//核算人员 + " and CORPACC='" + myRow["CUSTOMERNAME"].ToString().Trim() + "'"//核算客户 + " and ITEMACC='" + myRow["ITEMNAME"].ToString().Trim() + "'"//核算项目 + " and CURRENCY='" + myRow["FCYNO"].ToString().Trim() + "'";//币别 //+ ",CORPID='" + myRow[""].ToString().Trim() + "'"//分公司代码 //+ ",ISDELETE='" + myRow[""].ToString().Trim() + "'"//是否删除 //+ ",DELETEUSER='" + myRow[""].ToString().Trim() + "'"//删除人 //+ ",DELETETIME='" + myRow[""].ToString().Trim() + "'"//删除时间 //+ ",CREATEUSER='" + myRow[""].ToString().Trim() + "'"//创建人gid //+ ",CREATETIME='" + myRow[""].ToString().Trim() + "'"//创建时间 //+ ",ISENABLE='" + myRow[""].ToString().Trim() + "'"//是否入账 //+ ",PFADR='" + myRow[""].ToString().Trim() + "'"//损益类科目本年累计数借方 //+ ",PFACR='" + myRow[""].ToString().Trim() + "'"//损益类科目本年累计数贷方 //+ ",STARTGID='" + myRow[""].ToString().Trim() + "'"//账套启用GID //+ ",ACCDATE='" + myRow[""].ToString().Trim() + "'"//会计期间 #endregion } else { if (isNull == 0)//不为空的状况 { #region 插入语句 sSQL = "INSERT into [cw_genleg_accitems] (GID,YEAR,MONTH,LINKGID,DEPTACC,EMPLACC,CORPACC,ITEMACC,CURRENCY,AMTYEARDR,AMTYEARCR,AMTYEARBLC,AMTDR,AMTCR,AMTBLC,AMTLASTDR,AMTLASTCR,AMTLASTBLC,FCYYEARDR,FCYYEARCR,FCYYEARBLC,FCYDR,FCYCR,FCYBLC,FCYLASTDR,FCYLASTCR,FCYLASTBLC,QTYYEARDR,QTYYEARCR,QTYYEARBLC,QTYDR,QTYCR,QTYBLC,QTYLASTDR,QTYLASTCR,QTYLASTBLC,CORPID,ISDELETE,DELETEUSER,DELETETIME,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME,ISENABLE,PFADR,PFACR,STARTGID,ACCDATE) VALUES(" + "newid()"//年 + ",'" + strYEAR + "'"//年 + ",'" + strMONTH + "'"//月 + ",'" + myRow["ACCGID"].ToString().Trim() + "'"//科目GID + ",'" + myRow["DEPTNAME"].ToString().Trim() + "'"//核算部门 + ",'" + myRow["SALE"].ToString().Trim() + "'"//核算人员 + ",'" + myRow["CUSTOMERNAME"].ToString().Trim() + "'"//核算客户 + ",'" + myRow["ITEMNAME"].ToString().Trim() + "'"//核算项目 + ",'" + myRow["FCYNO"].ToString().Trim() + "'"//币别 + ",'" + (myRow["AMTYEARDR"].ToString().Trim() == "" ? "0" : myRow["AMTYEARDR"].ToString().Trim()) + "'"//RMB期初借方 + ",'" + (myRow["AMTYEARCR"].ToString().Trim() == "" ? "0" : myRow["AMTYEARCR"].ToString().Trim()) + "'"//RMB期初贷方 + ",'" + (myRow["AMTYEARBLC"].ToString().Trim() == "" ? "0" : myRow["AMTYEARBLC"].ToString().Trim()) + "'"//RMB期初余额 + ",'" + (myRow["AMTDR2"].ToString().Trim() == "" ? "0" : myRow["AMTDR2"].ToString().Trim()) + "'"//RMB本月借方 + ",'" + (myRow["AMTCR2"].ToString().Trim() == "" ? "0" : myRow["AMTCR2"].ToString().Trim()) + "'"//RMB本月贷方 + ",'" + (myRow["AMTBLC"].ToString().Trim() == "" ? "0" : myRow["AMTBLC"].ToString().Trim()) + "'"//RMB本月余额 + ",'" + (myRow["AMTLASTDR"].ToString().Trim() == "" ? "0" : myRow["AMTLASTDR"].ToString().Trim()) + "'"//RMB累计借方 + ",'" + (myRow["AMTLASTCR"].ToString().Trim() == "" ? "0" : myRow["AMTLASTCR"].ToString().Trim()) + "'"//RMB累计贷方 + ",'" + (myRow["AMTLASTBLC"].ToString().Trim() == "" ? "0" : myRow["AMTLASTBLC"].ToString().Trim()) + "'"//RMB累计余额 + ",'" + (myRow["FCYYEARDR"].ToString().Trim() == "" ? "0" : myRow["FCYYEARDR"].ToString().Trim()) + "'"//外币期初借方 + ",'" + (myRow["FCYYEARCR"].ToString().Trim() == "" ? "0" : myRow["FCYYEARCR"].ToString().Trim()) + "'"//外币期初贷方 + ",'" + (myRow["FCYYEARBLC"].ToString().Trim() == "" ? "0" : myRow["FCYYEARBLC"].ToString().Trim()) + "'"//外币期初余额 + ",'" + (myRow["FCYDR2"].ToString().Trim() == "" ? "0" : myRow["FCYDR2"].ToString().Trim()) + "'"//外币本月借方 + ",'" + (myRow["FCYCR2"].ToString().Trim() == "" ? "0" : myRow["FCYCR2"].ToString().Trim()) + "'"//外币本月贷方 + ",'" + (myRow["FCYBLC"].ToString().Trim() == "" ? "0" : myRow["FCYBLC"].ToString().Trim()) + "'"//外币本月余额 + ",'" + (myRow["FCYLASTDR"].ToString().Trim() == "" ? "0" : myRow["FCYLASTDR"].ToString().Trim()) + "'"//外币累计借方 + ",'" + (myRow["FCYLASTCR"].ToString().Trim() == "" ? "0" : myRow["FCYLASTCR"].ToString().Trim()) + "'"//外币累计贷方 + ",'" + (myRow["FCYLASTBLC"].ToString().Trim() == "" ? "0" : myRow["FCYLASTBLC"].ToString().Trim()) + "'"//外币累计余额 + ",'" + (myRow["QTYYEARDR"].ToString().Trim() == "" ? "0" : myRow["QTYYEARDR"].ToString().Trim()) + "'"//期初借方 + ",'" + (myRow["QTYYEARCR"].ToString().Trim() == "" ? "0" : myRow["QTYYEARCR"].ToString().Trim()) + "'"//期初贷方 + ",'" + (myRow["QTYYEARBLC"].ToString().Trim() == "" ? "0" : myRow["QTYYEARBLC"].ToString().Trim()) + "'"//期初余额 + ",'" + (myRow["QTYDR2"].ToString().Trim() == "" ? "0" : myRow["QTYDR2"].ToString().Trim()) + "'"//本月借方 + ",'" + (myRow["QTYCR2"].ToString().Trim() == "" ? "0" : myRow["QTYCR2"].ToString().Trim()) + "'"//本月贷方 + ",'" + (myRow["QTYBLC"].ToString().Trim() == "" ? "0" : myRow["QTYBLC"].ToString().Trim()) + "'"//本月余额 + ",'" + (myRow["QTYLASTDR"].ToString().Trim() == "" ? "0" : myRow["QTYLASTDR"].ToString().Trim()) + "'"//累计借方 + ",'" + (myRow["QTYLASTCR"].ToString().Trim() == "" ? "0" : myRow["QTYLASTCR"].ToString().Trim()) + "'"//累计贷方 + ",'" + (myRow["QTYLASTBLC"].ToString().Trim() == "" ? "0" : myRow["QTYLASTBLC"].ToString().Trim()) + "'"//累计余额 + ",'" + companyid + "'"//分公司代码 + ",0"//是否删除 + ",'" + strUserID.Trim() + "'"//删除人 + ",getdate()"//删除时间 + ",'" + strUserID.Trim() + "'"//创建人gid + ",getdate()"//创建时间 + ",'" + strUserID.Trim() + "'"//更改操作人gid + ",getdate()"//更改操作时间 + ",1"//是否入账 + ",0"//损益类科目本年累计数借方 + ",0"//损益类科目本年累计数贷方 + ",'" + strCwSTARTGID + "'"//账套启用GID + ",SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7))";//会计期间 #endregion } } SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null); } } #endregion #region 合计其他当月余额为0的总账表信息的累计金额 sls = "update cw_genleg_accitems SET" //+ ",AMTYEARDR=0"//RMB期初借方 //+ ",AMTYEARCR=0"//RMB期初贷方 //+ ",AMTYEARBLC=0"//RMB期初余额 //+ ",AMTDR=0"//RMB本月借方 //+ ",AMTCR=0"//RMB本月贷方 //+ ",AMTBLC=0"//RMB本月余额 + " AMTLASTDR=AMTYEARDR+AMTDR"//RMB累计借方 + ",AMTLASTCR=AMTYEARCR+AMTCR"//RMB累计贷方 + ",AMTLASTBLC=AMTYEARBLC+AMTBLC"//RMB累计余额 //+ ",FCYYEARDR=0"//外币期初借方 //+ ",FCYYEARCR=0"//外币期初贷方 //+ ",FCYYEARBLC=0"//外币期初余额 //+ ",FCYDR=0"//外币本月借方 //+ ",FCYCR=0"//外币本月贷方 //+ ",FCYBLC=0"//外币本月余额 + ",FCYLASTDR=FCYYEARDR+FCYDR"//外币累计借方 + ",FCYLASTCR=FCYYEARCR+FCYCR"//外币累计贷方 + ",FCYLASTBLC=FCYYEARBLC+FCYBLC"//外币累计余额 //+ ",QTYYEARDR=0"//期初借方 //+ ",QTYYEARCR=0"//期初贷方 //+ ",QTYYEARBLC=0"//期初余额 //+ ",QTYDR=0"//本月借方 //+ ",QTYCR=0"//本月贷方 //+ ",QTYBLC=0"//本月余额 + ",QTYLASTDR=QTYYEARDR+QTYDR"//累计借方 + ",QTYLASTCR=QTYYEARCR+QTYCR"//累计贷方 + ",QTYLASTBLC=QTYYEARBLC+QTYBLC"//累计余额 + ",CORPID='" + companyid + "',MODIFIEDUSER='" + strUserID + "',MODIFIEDTIME=GETDATE()" + " where STARTGID='" + strCwSTARTGID + "'"//账套启用GID + " and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and QTYLASTBLC=0";//会计期间 #endregion SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sls, null); #region 合计损益类科目当月累计借贷金额 sls = "update cw_genleg_accitems SET" + " AMTLASTDR=(SELECT isnull(sum(AMTDR),0) from cw_genleg_accitems as a where STARTGID='" + strCwSTARTGID + "' and ACCDATE<=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and ISDELETE=0 and ISENABLE=1 and LINKGID=cw_genleg_accitems.LINKGID and DEPTACC=cw_genleg_accitems.DEPTACC and EMPLACC=cw_genleg_accitems.EMPLACC and CORPACC=cw_genleg_accitems.CORPACC and ITEMACC=cw_genleg_accitems.ITEMACC)"//RMB累计借方 + ",AMTLASTCR=(SELECT isnull(sum(AMTCR),0) from cw_genleg_accitems as a where STARTGID='" + strCwSTARTGID + "' and ACCDATE<=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and ISDELETE=0 and ISENABLE=1 and LINKGID=cw_genleg_accitems.LINKGID and DEPTACC=cw_genleg_accitems.DEPTACC and EMPLACC=cw_genleg_accitems.EMPLACC and CORPACC=cw_genleg_accitems.CORPACC and ITEMACC=cw_genleg_accitems.ITEMACC)"//RMB累计贷方 + ",FCYLASTDR=(SELECT isnull(sum(FCYDR),0) from cw_genleg_accitems as a where STARTGID='" + strCwSTARTGID + "' and ACCDATE<=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and ISDELETE=0 and ISENABLE=1 and LINKGID=cw_genleg_accitems.LINKGID and DEPTACC=cw_genleg_accitems.DEPTACC and EMPLACC=cw_genleg_accitems.EMPLACC and CORPACC=cw_genleg_accitems.CORPACC and ITEMACC=cw_genleg_accitems.ITEMACC)"//外币累计借方 + ",FCYLASTCR=(SELECT isnull(sum(FCYCR),0) from cw_genleg_accitems as a where STARTGID='" + strCwSTARTGID + "' and ACCDATE<=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and ISDELETE=0 and ISENABLE=1 and LINKGID=cw_genleg_accitems.LINKGID and DEPTACC=cw_genleg_accitems.DEPTACC and EMPLACC=cw_genleg_accitems.EMPLACC and CORPACC=cw_genleg_accitems.CORPACC and ITEMACC=cw_genleg_accitems.ITEMACC)"//外币累计贷方 + ",QTYLASTDR=(SELECT isnull(sum(QTYDR),0) from cw_genleg_accitems as a where STARTGID='" + strCwSTARTGID + "' and ACCDATE<=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and ISDELETE=0 and ISENABLE=1 and LINKGID=cw_genleg_accitems.LINKGID and DEPTACC=cw_genleg_accitems.DEPTACC and EMPLACC=cw_genleg_accitems.EMPLACC and CORPACC=cw_genleg_accitems.CORPACC and ITEMACC=cw_genleg_accitems.ITEMACC)"//累计借方 + ",QTYLASTCR=(SELECT isnull(sum(QTYCR),0) from cw_genleg_accitems as a where STARTGID='" + strCwSTARTGID + "' and ACCDATE<=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and ISDELETE=0 and ISENABLE=1 and LINKGID=cw_genleg_accitems.LINKGID and DEPTACC=cw_genleg_accitems.DEPTACC and EMPLACC=cw_genleg_accitems.EMPLACC and CORPACC=cw_genleg_accitems.CORPACC and ITEMACC=cw_genleg_accitems.ITEMACC)"//累计贷方 + ",CORPID='" + companyid + "',MODIFIEDUSER='" + strUserID + "',MODIFIEDTIME=GETDATE()" + " where STARTGID='" + strCwSTARTGID + "' and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID in (select GID from [cw_accitems_gl] where [YEAR]='" + strYEAR + "' and [STARTGID]='" + strCwSTARTGID + "' and ACCATTRIBUTE='损益')"; #endregion SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sls, null); #region 合计损益类科目当月累计余额 sls = "update cw_genleg_accitems SET" + " AMTLASTBLC=(case when (select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID)='借' then isnull((AMTDR-AMTCR),0) else isnull((AMTCR-AMTDR),0) end)"//RMB累计余额 + ",FCYLASTBLC=(case when (select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID)='借' then isnull((FCYDR-FCYCR),0) else isnull((FCYCR-FCYDR),0) end)"//外币累计余额 + ",QTYLASTBLC=(case when (select top 1 DC from [cw_accitems_gl] where gid=cw_genleg_accitems.LINKGID)='借' then isnull((QTYDR-QTYCR),0) else isnull((QTYCR-QTYDR),0) end)"//累计余额 + ",CORPID='" + companyid + "',MODIFIEDUSER='" + strUserID + "',MODIFIEDTIME=GETDATE()" + " where STARTGID='" + strCwSTARTGID + "' and ACCDATE=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7) and LINKGID in (select GID from [cw_accitems_gl] where [YEAR]='" + strYEAR + "' and [STARTGID]='" + strCwSTARTGID + "' and ACCATTRIBUTE='损益')"; #endregion SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sls, null); //事务提交 sqlTran.Commit(); } catch (Exception) { sqlTran.Rollback(); //result.Success = false; //result.Message = "操作出现错误，请重试!"; //return result; return false; } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #endregion // #region 根据末级科目，调整父类科目 string lsSQL = "select PACCGID from cw_accitems_gl WITH(NOLOCK) where DETAILED=1 and ACCID in (select ACCID from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and ISCHECKED=1 and SUBSTRING(convert(varchar,VOUDATE,23),1,7)=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,7)) and [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING(convert(varchar,'" + strVOUDATE + "',23),1,4) and PACCGID<>'0' and PACCGID<>'ZC' and PACCGID<>'FZ' and PACCGID<>'GT' and PACCGID<>'QY' and PACCGID<>'CB' and PACCGID<>'SY' group by PACCGID"; DataSet ds = T_ALL_DA.GetAllSQL(lsSQL); string sSQLAcc = "SELECT GID,ACCID,ACCNAME,DETAILED,DC,ISFCY,ISDEPTACC,ISEMPLACC,ISCORPACC,ISITEMACC,REMARKS,[YEAR],[MONTH],PACCGID=(case when (PACCGID='ZC' or PACCGID='FZ' or PACCGID='GT' or PACCGID='QY' or PACCGID='CB' or PACCGID='SY') then '0' else PACCGID end),ACCATTRIBUTE,ISENABLE,ACCTYPE,PACCID=(select top 1 ACCID from [cw_accitems_gl] as a where [STARTGID]='" + strCwSTARTGID + "' and a.gid=cw_accitems_gl.PACCGID),PACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] as b where [STARTGID]='" + strCwSTARTGID + "' and b.gid=cw_accitems_gl.PACCGID),gid as [id],ACCID+' '+ACCNAME as [NAME],0 as DR,0 as CR from [cw_accitems_gl] WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and [YEAR]=SUBSTRING('" + strVOUDATE + "',1,4) order by [YEAR],ACCID"; DataSet dsAcc = T_ALL_DA.GetAllSQL(sSQLAcc); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { foreach (DataTable myTable in ds.Tables) { foreach (DataRow myRow in myTable.Rows)//遍历表 { string sPACCGID = myRow["PACCGID"].ToString().Trim(); SaveRow(strVOUDATE, rq2, sPACCGID, strUserID, companyid, dsAcc); } } } } //result.Success = true; //result.Message = "操作成功" + result.Message; //return result; #endregion return bl; } public static void SaveRow(string strACCDATE, DateTime rq, string PACCGID, string strUSERID, string strCOMPANYID,DataSet ds) { T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUSERID); //string PACCGID = myRow["PACCGID"].ToString().Trim(); //string CURRENCY = myRow["FCYNO"].ToString().Trim(); //ZC','FZ','GT','QY','CB','SY if (PACCGID != "0" && PACCGID != "ZC" && PACCGID != "FZ" && PACCGID != "GT" && PACCGID != "QY" && PACCGID != "CB" && PACCGID != "SY") { if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { while (PACCGID.Trim() != "") { var isfind = false; for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { if (ds.Tables[0].Rows[i]["GID"].ToString().Trim() == PACCGID) { isfind = true; string pDC = ds.Tables[0].Rows[i]["DC"].ToString().Trim(); var sSQL = "SELECT CURRENCY,sum(AMTYEARDR) as AMTYEARDR,sum(AMTYEARCR) as AMTYEARCR,sum(case when '" + pDC + "'=DC then AMTYEARBLC else (-AMTYEARBLC) end) as AMTYEARBLC,sum(AMTDR) as AMTDR,sum(AMTCR) as AMTCR,sum(case when '" + pDC + "'=DC then AMTBLC else (-AMTBLC) end) as AMTBLC,sum(AMTLASTDR) as AMTLASTDR,sum(AMTLASTCR) as AMTLASTCR,sum(case when '" + pDC + "'=DC then AMTLASTBLC else (-AMTLASTBLC) end) as AMTLASTBLC,sum(FCYYEARDR) as FCYYEARDR,sum(FCYYEARCR) as FCYYEARCR,sum(case when '" + pDC + "'=DC then FCYYEARBLC else (-FCYYEARBLC) end) as FCYYEARBLC,sum(FCYDR) as FCYDR,sum(FCYCR) as FCYCR,sum(case when '" + pDC + "'=DC then FCYBLC else (-FCYBLC) end) as FCYBLC,sum(FCYLASTDR) as FCYLASTDR,sum(FCYLASTCR) as FCYLASTCR,sum(case when '" + pDC + "'=DC then FCYLASTBLC else (-FCYLASTBLC) end) as FCYLASTBLC,sum(QTYYEARDR) as QTYYEARDR,sum(QTYYEARCR) as QTYYEARCR,sum(case when '" + pDC + "'=DC then QTYYEARBLC else (-QTYYEARBLC) end) as QTYYEARBLC,sum(QTYDR) as QTYDR,sum(QTYCR) as QTYCR,sum(case when '" + pDC + "'=DC then QTYBLC else (-QTYBLC) end) as QTYBLC,sum(QTYLASTDR) as QTYLASTDR,sum(QTYLASTCR) as QTYLASTCR,sum(case when '" + pDC + "'=DC then QTYLASTBLC else (-QTYLASTBLC) end) as QTYLASTBLC,sum(PFADR) as PFADR,sum(PFACR) as PFACR from [vw_cw_genleg_accitems_gl] WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and ACCDATE=SUBSTRING(convert(varchar,'" + strACCDATE + "',23),1,7) and LINKGID in(select gid from cw_accitems_gl WITH(NOLOCK) where PACCGID='" + PACCGID.Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "') group by CURRENCY"; DataSet dsLS = T_ALL_DA.GetAllSQL(sSQL); if (dsLS != null) { if (dsLS.Tables[0].Rows.Count > 0) { foreach (DataTable myTable in dsLS.Tables) { foreach (DataRow dsLSRow in myTable.Rows)//遍历表 { string PACCGID_gid = T_ALL_DA.GetStrSQL("gid", "select top 1 isnull(gid,'') as gid from cw_genleg_accitems WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and ACCDATE=SUBSTRING(convert(varchar,'" + strACCDATE + "',23),1,7) and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and LINKGID='" + PACCGID.Trim() + "' and DEPTACC='' and EMPLACC='' and CORPACC='' and ITEMACC='' and CURRENCY='" + dsLSRow["CURRENCY"].ToString().Trim() + "'"); MsCwGenlegAccitems headRow = new MsCwGenlegAccitems(); if (PACCGID_gid.Trim() != "")//"edit" { #region 更新cw_genleg_accitems表 using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction)) { try { #region 更新cw_genleg_accitems表 string sSQL2 = "update cw_genleg_accitems set" + " AMTDR=" + dsLSRow["AMTDR"].ToString().Trim()//RMB期初借方 + ",AMTCR=" + dsLSRow["AMTCR"].ToString().Trim()//RMB期初贷方 + ",AMTBLC=" + dsLSRow["AMTBLC"].ToString().Trim()//RMB期初余额 + ",AMTLASTDR=" + dsLSRow["AMTLASTDR"].ToString().Trim()//RMB累计借方 + ",AMTLASTCR=" + dsLSRow["AMTLASTCR"].ToString().Trim()//RMB累计贷方 + ",AMTLASTBLC=" + dsLSRow["AMTLASTBLC"].ToString().Trim()//RMB累计余额 + ",FCYDR=" + dsLSRow["FCYDR"].ToString().Trim()//外币期初借方 + ",FCYCR=" + dsLSRow["FCYCR"].ToString().Trim()//外币期初贷方 + ",FCYBLC=" + dsLSRow["FCYBLC"].ToString().Trim()//外币期初余额 + ",FCYLASTDR=" + dsLSRow["FCYLASTDR"].ToString().Trim()//外币累计借方 + ",FCYLASTCR=" + dsLSRow["FCYLASTCR"].ToString().Trim()//外币累计贷方 + ",FCYLASTBLC=" + dsLSRow["FCYLASTBLC"].ToString().Trim()//外币累计余额 + ",QTYDR=" + dsLSRow["QTYDR"].ToString().Trim()//期初借方 + ",QTYCR=" + dsLSRow["QTYCR"].ToString().Trim()//期初贷方 + ",QTYBLC=" + dsLSRow["QTYBLC"].ToString().Trim()//期初余额 + ",QTYLASTDR=" + dsLSRow["QTYLASTDR"].ToString().Trim()//累计借方 + ",QTYLASTCR=" + dsLSRow["QTYLASTCR"].ToString().Trim()//累计贷方 + ",QTYLASTBLC=" + dsLSRow["QTYLASTBLC"].ToString().Trim()//累计余额 + ",CORPID='" + strCOMPANYID + "',MODIFIEDUSER='" + strUSERID + "',MODIFIEDTIME=GETDATE()" + " where GID='" + PACCGID_gid.Trim() + "'"; #endregion SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL2, null); //事务提交 sqlTran.Commit(); } catch (Exception) { //sqlTran.Rollback(); } finally { SqlHelper.CloseConnection(); sqlTran.Dispose(); } } #endregion #region 未了不更新期初数，暂时不用此方法 /* #region 默认值 headRow.YEAR = rq.Year.ToString();//年 headRow.MONTH = rq.Month.ToString();//月 if (rq.Month.ToString().Length == 1) { headRow.MONTH = "0" + rq.Month.ToString();//月 } headRow.ACCDATE = headRow.YEAR.ToString() + "-" + headRow.MONTH.ToString();//月 headRow.LINKGID = PACCGID.Trim();//科目GID headRow.DEPTACC = "";//核算部门 headRow.EMPLACC = "";//核算人员 headRow.CORPACC = "";//核算客户 headRow.ITEMACC = "";//核算项目 headRow.CURRENCY = dsLSRow["CURRENCY"].ToString().Trim();//币别 headRow.AMTYEARDR = Decimal.Parse(dsLSRow["AMTYEARDR"].ToString().Trim());//RMB期初借方 headRow.AMTYEARCR = Decimal.Parse(dsLSRow["AMTYEARCR"].ToString().Trim());//RMB期初贷方 headRow.AMTYEARBLC = Decimal.Parse(dsLSRow["AMTYEARBLC"].ToString().Trim());//RMB期初余额 headRow.AMTDR = Decimal.Parse(dsLSRow["AMTDR"].ToString().Trim());//RMB本月借方 headRow.AMTCR = Decimal.Parse(dsLSRow["AMTCR"].ToString().Trim());//RMB本月贷方 headRow.AMTBLC = Decimal.Parse(dsLSRow["AMTBLC"].ToString().Trim());//RMB本月余额 headRow.AMTLASTDR = Decimal.Parse(dsLSRow["AMTLASTDR"].ToString().Trim());//RMB累计借方 headRow.AMTLASTCR = Decimal.Parse(dsLSRow["AMTLASTCR"].ToString().Trim());//RMB累计贷方 headRow.AMTLASTBLC = Decimal.Parse(dsLSRow["AMTLASTBLC"].ToString().Trim());//RMB累计余额 headRow.FCYYEARDR = Decimal.Parse(dsLSRow["FCYYEARDR"].ToString().Trim());//外币期初借方 headRow.FCYYEARCR = Decimal.Parse(dsLSRow["FCYYEARCR"].ToString().Trim());//外币期初贷方 headRow.FCYYEARBLC = Decimal.Parse(dsLSRow["FCYYEARBLC"].ToString().Trim());//外币期初余额 headRow.FCYDR = Decimal.Parse(dsLSRow["FCYDR"].ToString().Trim());//外币本月借方 headRow.FCYCR = Decimal.Parse(dsLSRow["FCYCR"].ToString().Trim());//外币本月贷方 headRow.FCYBLC = Decimal.Parse(dsLSRow["FCYBLC"].ToString().Trim());//外币本月余额 headRow.FCYLASTDR = Decimal.Parse(dsLSRow["FCYLASTDR"].ToString().Trim());//外币累计借方 headRow.FCYLASTCR = Decimal.Parse(dsLSRow["FCYLASTCR"].ToString().Trim());//外币累计贷方 headRow.FCYLASTBLC = Decimal.Parse(dsLSRow["FCYLASTBLC"].ToString().Trim());//外币累计余额 headRow.QTYYEARDR = Decimal.Parse(dsLSRow["QTYYEARDR"].ToString().Trim());//期初借方 headRow.QTYYEARCR = Decimal.Parse(dsLSRow["QTYYEARCR"].ToString().Trim());//期初贷方 headRow.QTYYEARBLC = Decimal.Parse(dsLSRow["QTYYEARBLC"].ToString().Trim());//期初余额 headRow.QTYDR = Decimal.Parse(dsLSRow["QTYDR"].ToString().Trim());//本月借方 headRow.QTYCR = Decimal.Parse(dsLSRow["QTYCR"].ToString().Trim());//本月贷方 headRow.QTYBLC = Decimal.Parse(dsLSRow["QTYBLC"].ToString().Trim());//本月余额 headRow.QTYLASTDR = Decimal.Parse(dsLSRow["QTYLASTDR"].ToString().Trim());//累计借方 headRow.QTYLASTCR = Decimal.Parse(dsLSRow["QTYLASTCR"].ToString().Trim());//累计贷方 headRow.QTYLASTBLC = Decimal.Parse(dsLSRow["QTYLASTBLC"].ToString().Trim());//累计余额 headRow.PFADR = Decimal.Parse(dsLSRow["PFADR"].ToString().Trim());//损益类本年累计数借方 headRow.PFACR = Decimal.Parse(dsLSRow["PFACR"].ToString().Trim());//损益类本年累计数贷方 headRow.CORPID = strCOMPANYID;//分公司代码 headRow.ISDELETE = false;//是否删除 headRow.DELETEUSER = "";//删除人 headRow.DELETETIME = DateTime.Now;//删除时间 headRow.CREATEUSER = strUSERID;//创建人gid headRow.CREATETIME = DateTime.Now;//创建时间 headRow.MODIFIEDUSER = strUSERID;//更改操作人gid headRow.MODIFIEDTIME = DateTime.Now;//更改操作时间 //headRow.IsInitialEntry = dsLSRow["IsInitialEntry"].ToString().Trim() == "0" ? false : true;//更改操作时间 #endregion headRow.GID = PACCGID_gid.Trim();//唯一编码 headRow.DbOperationType = DbOperationType.DbotUpd; headRow.ModelUIStatus = "E"; */ #endregion } else//add { #region 默认值 headRow.YEAR = rq.Year.ToString();//年 headRow.MONTH = rq.Month.ToString();//月 if (rq.Month.ToString().Length == 1) { headRow.MONTH = "0" + rq.Month.ToString();//月 } headRow.ACCDATE = headRow.YEAR.ToString() + "-" + headRow.MONTH.ToString();//月 headRow.LINKGID = PACCGID.Trim();//科目GID headRow.DEPTACC = "";//核算部门 headRow.EMPLACC = "";//核算人员 headRow.CORPACC = "";//核算客户 headRow.ITEMACC = "";//核算项目 headRow.CURRENCY = dsLSRow["CURRENCY"].ToString().Trim();//币别 headRow.AMTYEARDR = Decimal.Parse(dsLSRow["AMTYEARDR"].ToString().Trim());//RMB期初借方 headRow.AMTYEARCR = Decimal.Parse(dsLSRow["AMTYEARCR"].ToString().Trim());//RMB期初贷方 headRow.AMTYEARBLC = Decimal.Parse(dsLSRow["AMTYEARBLC"].ToString().Trim());//RMB期初余额 headRow.AMTDR = Decimal.Parse(dsLSRow["AMTDR"].ToString().Trim());//RMB本月借方 headRow.AMTCR = Decimal.Parse(dsLSRow["AMTCR"].ToString().Trim());//RMB本月贷方 headRow.AMTBLC = Decimal.Parse(dsLSRow["AMTBLC"].ToString().Trim());//RMB本月余额 headRow.AMTLASTDR = Decimal.Parse(dsLSRow["AMTLASTDR"].ToString().Trim());//RMB累计借方 headRow.AMTLASTCR = Decimal.Parse(dsLSRow["AMTLASTCR"].ToString().Trim());//RMB累计贷方 headRow.AMTLASTBLC = Decimal.Parse(dsLSRow["AMTLASTBLC"].ToString().Trim());//RMB累计余额 headRow.FCYYEARDR = Decimal.Parse(dsLSRow["FCYYEARDR"].ToString().Trim());//外币期初借方 headRow.FCYYEARCR = Decimal.Parse(dsLSRow["FCYYEARCR"].ToString().Trim());//外币期初贷方 headRow.FCYYEARBLC = Decimal.Parse(dsLSRow["FCYYEARBLC"].ToString().Trim());//外币期初余额 headRow.FCYDR = Decimal.Parse(dsLSRow["FCYDR"].ToString().Trim());//外币本月借方 headRow.FCYCR = Decimal.Parse(dsLSRow["FCYCR"].ToString().Trim());//外币本月贷方 headRow.FCYBLC = Decimal.Parse(dsLSRow["FCYBLC"].ToString().Trim());//外币本月余额 headRow.FCYLASTDR = Decimal.Parse(dsLSRow["FCYLASTDR"].ToString().Trim());//外币累计借方 headRow.FCYLASTCR = Decimal.Parse(dsLSRow["FCYLASTCR"].ToString().Trim());//外币累计贷方 headRow.FCYLASTBLC = Decimal.Parse(dsLSRow["FCYLASTBLC"].ToString().Trim());//外币累计余额 headRow.QTYYEARDR = Decimal.Parse(dsLSRow["QTYYEARDR"].ToString().Trim());//期初借方 headRow.QTYYEARCR = Decimal.Parse(dsLSRow["QTYYEARCR"].ToString().Trim());//期初贷方 headRow.QTYYEARBLC = Decimal.Parse(dsLSRow["QTYYEARBLC"].ToString().Trim());//期初余额 headRow.QTYDR = Decimal.Parse(dsLSRow["QTYDR"].ToString().Trim());//本月借方 headRow.QTYCR = Decimal.Parse(dsLSRow["QTYCR"].ToString().Trim());//本月贷方 headRow.QTYBLC = Decimal.Parse(dsLSRow["QTYBLC"].ToString().Trim());//本月余额 headRow.QTYLASTDR = Decimal.Parse(dsLSRow["QTYLASTDR"].ToString().Trim());//累计借方 headRow.QTYLASTCR = Decimal.Parse(dsLSRow["QTYLASTCR"].ToString().Trim());//累计贷方 headRow.QTYLASTBLC = Decimal.Parse(dsLSRow["QTYLASTBLC"].ToString().Trim());//累计余额 headRow.PFADR = Decimal.Parse(dsLSRow["PFADR"].ToString().Trim());//损益类本年累计数借方 headRow.PFACR = Decimal.Parse(dsLSRow["PFACR"].ToString().Trim());//损益类本年累计数贷方 headRow.CORPID = strCOMPANYID;//分公司代码 headRow.ISDELETE = false;//是否删除 headRow.DELETEUSER = "";//删除人 headRow.DELETETIME = DateTime.Now;//删除时间 headRow.CREATEUSER = strUSERID;//创建人gid headRow.CREATETIME = DateTime.Now;//创建时间 headRow.MODIFIEDUSER = strUSERID;//更改操作人gid headRow.MODIFIEDTIME = DateTime.Now;//更改操作时间 headRow.ISENABLE = true;//是否入账 #endregion headRow.GID = Guid.NewGuid().ToString().Trim();//唯一编码 headRow.DbOperationType = DbOperationType.DbotIns; //headRow.ModelUIStatus = "E"; var modb = new ModelObjectDB(); DBResult result = modb.Save(headRow); } } } } } // if (ds.Tables[0].Rows[i]["PACCGID"].ToString().Trim() == "0" || ds.Tables[0].Rows[i]["PACCGID"].ToString().Trim() == "ZC" || ds.Tables[0].Rows[i]["PACCGID"].ToString().Trim() == "FZ" || ds.Tables[0].Rows[i]["PACCGID"].ToString().Trim() == "GT" || ds.Tables[0].Rows[i]["PACCGID"].ToString().Trim() == "QY" || ds.Tables[0].Rows[i]["PACCGID"].ToString().Trim() == "CB" || ds.Tables[0].Rows[i]["PACCGID"].ToString().Trim() == "SY") { PACCGID = ""; } else { PACCGID = ds.Tables[0].Rows[i]["PACCGID"].ToString().Trim(); } break; } } if (!isfind) PACCGID = ""; } } } } // string sSql = "update cw_genleg_accitems set [STARTGID]='" + strCwSTARTGID + "',CORPID='" + strCOMPANYID + "',MODIFIEDUSER='" + strUSERID + "',MODIFIEDTIME=GETDATE() where STARTGID='' or STARTGID is null"; bool bl = T_ALL_DA.GetExecuteSqlCommand(sSql); } #endregion #region 1.上一条 / 2.下一条 public static DBResult setPrevious(int iTYPE, string ORDNO, string strCondition, string userid) { var result = new DBResult(); int iORDNO = 0; T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid); var strSql = new StringBuilder(); strSql.Append("SELECT ORDNO,VOUALLNO,convert(int,VOUNO) as VOUNO,VOUDATE from VW_cw_vouchers_vouitems_gl WITH(NOLOCK) where STARTGID='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null)"); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition.Replace("ACCDATE", "SUBSTRING(convert(char(10),VOUDATE,120),1,7)")); } strSql.Append(" group by ORDNO,VOUALLNO,VOUNO,VOUDATE");// //strSql.Append(" order by convert(int,VOUNO) desc,VOUDATE desc"); strSql.Append(" order by VOUALLNO desc,VOUDATE desc"); DataSet ds = T_ALL_DA.GetAllSQL(strSql.ToString()); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { int iCount = ds.Tables[0].Rows.Count; for (int i = 0; i < iCount; i++) { if (ds.Tables[0].Rows[i]["ORDNO"].ToString().Trim() == ORDNO.Trim()) { iORDNO = i; break; } } // if (iTYPE == 1)//上一条 { if (iORDNO == 0) { result.Success = false; result.Message = "囧，已经没有上一张了！"; return result; } else { result.Success = true; result.Message = ds.Tables[0].Rows[iORDNO - 1]["ORDNO"].ToString().Trim(); return result; } } else if (iTYPE == 2)//下一条 { if (iORDNO == iCount-1) { result.Success = false; result.Message = "囧，已经没有下一张了！"; return result; } else { result.Success = true; result.Message = ds.Tables[0].Rows[iORDNO + 1]["ORDNO"].ToString().Trim(); return result; } } } } result.Success = false; result.Message = "囧，已经没有了！"; return result; } #endregion #region 是否已经维护财务代码 public static string GetISFINANCESOFTCODE(string TYPE, string VALUE, string strCompanyID, string userid) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string sSQL = ""; if (TYPE == "DeptName") { sSQL = "select top 1 FINANCESOFTCODE from sys_dept WITH(NOLOCK) where DEPTNAME='" + VALUE.ToString() + "'"; } else if (TYPE == "CustNAME") { sSQL = "select top 1 (case when (FARCODE='' or FAPCODE='') then '' else FARCODE end) as FINANCESOFTCODE from info_client WITH(NOLOCK) where SHORTNAME='" + VALUE.ToString() + "'"; } else if (TYPE == "SALE") { sSQL = "select top 1 FINANCESOFTCODE from user_baseinfo,[user] WITH(NOLOCK) where [user].GID=user_baseinfo.USERID and [user].SHOWNAME='" + VALUE.ToString() + "'"; } else if (TYPE == "ITEMNAME") { sSQL = "select top 1 FINANCESOFTCODE from cw_item WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "' and (ISDELETE=0 or ISDELETE is null) and ITEMNAME='" + VALUE.ToString() + "'";// } // string sFINANCESOFTCODE = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", sSQL); if (sFINANCESOFTCODE.Trim() == "") { //return "请先设置帐套信息！"; return "-1"; } return VALUE.ToString(); } #endregion #region 是否复制到其他账套 public static DBResult CopyVouToOther(string STARTGID, string gids, string strCompanyID, string strUserID,string UserName) { var result = new DBResult(); T_ALL_DA T_ALL_DA = new T_ALL_DA(); string sSQL = ""; string sResult = ""; string sCondition = ""; string sgids = "'" + gids.Trim().Replace(",", "','") + "'"; sCondition = " ORDNO in (" + sgids + ")"; var strSql = new StringBuilder(); strSql.Append("SELECT * FROM "); strSql.Append(" cw_vouchers_gl WHERE "+ sCondition); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { var headData = new MsCwVouchersGl(); headData.STARTGID = STARTGID; headData.COPYORDNO= Convert.ToString(reader["ORDNO"]); headData.VOUDATE = Convert.ToString(reader["VOUDATE"]); headData.ACCYEAR = Convert.ToString(reader["ACCYEAR"]); headData.ISAUTO = Convert.ToBoolean(reader["ISAUTO"]); headData.ACCMONTH = Convert.ToString(reader["ACCMONTH"]); ; headData.PREPARED = Convert.ToString(reader["PREPARED"]);//制单人 headData.CREATEUSER = Convert.ToString(reader["CREATEUSER"]);//创建人 headData.CREATETIME = Convert.ToDateTime(reader["CREATETIME"]);//创建时间 headData.MODIFIEDUSER = Convert.ToString(reader["MODIFIEDUSER"]);//最后一次更新操作人 headData.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更新操作时间 headData.VKNO = Convert.ToString(reader["VKNO"]); //string sVOUNOList = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(headData.VKNO.ToString(), (headData.ACCYEAR + "-" + headData.ACCMONTH), strUserID, STARTGID); //string[] ayList = sVOUNOList.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries); headData.VOUNO = Convert.ToString(reader["VOUNO"]); // string strVOUNO = ayList[3].ToString(); // headData.VOUALLNO = headData.VKNO + headData.ACCYEAR + headData.ACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号 headData.VOUALLNO = Convert.ToString(reader["VOUALLNO"]); var ORDNO = "VOU" + Guid.NewGuid().ToString().Trim().Replace("-", ""); headData.ORDNO = ORDNO;//唯一编码 newid() headData.AMTDR = Convert.ToDecimal(reader["AMTDR"]); //本位币借方 headData.AMTCR = Convert.ToDecimal(reader["AMTCR"]);//本位币贷方 headData.FCY = Convert.ToString(reader["FCY"]);//是否含有外币科目 headData.QTY = Convert.ToString(reader["QTY"]);//是否含有数量科目 if (reader["ATTACHS"] != DBNull.Value) headData.ATTACHS = Convert.ToInt32(reader["ATTACHS"]);//箱型1 headData.VOUPROP = "";//凭证属性 headData.CHECKED = "";//审核人 headData.ENTERED = "";//记账人 headData.ERRMSG = "";//错误信息 headData.ISDELETE = false;//是否废除 headData.DELETEUSER = "";//废除操作人 //headData.DELETETIME = null;//废除时间 headData.ISEXPORT = false;//是否导出凭证 headData.DbOperationType = DbOperationType.DbotIns; var modb = new ModelObjectDB(); result = modb.Save(headData); if (result.Success) { sSQL = "INSERT INTO [cw_vouitems_gl] ([GID],[ORDNO],[ITEMNO],[ACCID],[PACCID],[ACCNAME],[PROPERTY],[GRADE],[DC],[AMTDR],[AMTCR]" + ",[ISFCY],[FCYNO],[FCYEXRATE],[FCYDR],[FCYCR],[QTYUNIT],[QTYDR],[QTYCR],[EXPLAN],[ISDEPTACC],[ISEMPLACC],[ISCORPACC],[ISITEMACC],[DEPTID],[EMPLID],[CORPID],[PITEMID],[ITEMID],[FIELD10]" + ",[FIELD9],[FIELD8],[FIELD7],[FIELD6],[FIELD5],[FIELD4],[FIELD3],[FIELD2],[FIELD1],[ISSYS],[FSETTLCODE],[FSETTLENO],[MODIFIEDUSER],[MODIFIEDTIME],[CUSTOMERNAME],[SALE],[BLNO],[ITEMGID]" + ",[DEPTGID],[ACCALL],[FSETTLDATE],[CREATEUSER],[CREATETIME],[COPYGID]) SELECT NEWID(),'" + ORDNO + "',[ITEMNO],[ACCID],[PACCID],[ACCNAME],[PROPERTY],[GRADE],[DC],[AMTDR]" + ",[AMTCR],[ISFCY],[FCYNO],[FCYEXRATE],[FCYDR],[FCYCR],[QTYUNIT],[QTYDR],[QTYCR],[EXPLAN],[ISDEPTACC],[ISEMPLACC],[ISCORPACC],[ISITEMACC]" + ",[DEPTID],[EMPLID],[CORPID],[PITEMID],[ITEMID],[FIELD10],[FIELD9],[FIELD8],[FIELD7],[FIELD6],[FIELD5],[FIELD4],[FIELD3],[FIELD2]" + ",[FIELD1],[ISSYS],[FSETTLCODE],[FSETTLENO],[MODIFIEDUSER],[MODIFIEDTIME],[CUSTOMERNAME],[SALE],[BLNO],[ITEMGID],[DEPTGID],[ACCALL]" + ",[FSETTLDATE],'" + strUserID + "',GETDATE(),GID FROM [cw_vouitems_gl] WHERE ORDNO='"+ Convert.ToString(reader["ORDNO"]) + "'"; T_ALL_DA.GetExecuteSqlCommand(sSQL); sSQL = " UPDATE cw_vouchers_gl SET ISCOPY=1 WHERE ORDNO='" + Convert.ToString(reader["ORDNO"]) + "'"; T_ALL_DA.GetExecuteSqlCommand(sSQL); } } } result.Success = true; result.Message = "复制成功"; return result; } #endregion #region 是否导出数据 public static DBResult getIsExport(string strCondition, string gids, string strCompanyID, string strUserID) { var result = new DBResult(); T_ALL_DA T_ALL_DA = new T_ALL_DA(); string sSQL = ""; string sResult = ""; string sCondition = ""; string sgids = "'" + gids.Trim().Replace(",", "','") + "'"; if (gids.Trim() == "") { if (!string.IsNullOrEmpty(strCondition)) { sCondition = " and " + strCondition; } } else { sCondition = " and ORDNO in (" + sgids + ")"; } // //判断借贷平衡 sSQL = "select VOUALLNO,cha from (select (SUM(AMTDR)-SUM(AMTCR)) as cha,VOUALLNO from VW_cw_vouchers_vouitems_gl where 1=1" + sCondition + " group by VOUALLNO,ORDNO) as a where cha<>'0.00' group by VOUALLNO,cha order by cha desc"; DataSet ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { sResult += "凭证 " + ds.Tables[0].Rows[i]["VOUALLNO"].ToString().Trim() + " 借贷不平衡，不能导出凭证！\r\n"; } } //借贷是否同时为0 //sSQL = "select VOUALLNO from (select (case SUM(AMTDR) when '0.00' then SUM(AMTCR) else SUM(AMTDR) end) as amt,VOUALLNO=(select VOUALLNO from cw_vouchers_gl where ORDNO=VW_cw_vouchers_vouitems_gl.ORDNO) from VW_cw_vouchers_vouitems_gl where 1=1" + sCondition + " group by VOUALLNO,ORDNO) as a where amt='0.00' group by VOUALLNO order by VOUALLNO"; //ds = T_ALL_DA.GetAllSQL(sSQL); //if (ds != null) //{ // for (int k = 0; k < ds.Tables[0].Rows.Count; k++) // { // sResult += "凭证 " + ds.Tables[0].Rows[k]["VOUALLNO"].ToString().Trim() + " 有借贷双方同为“0”的数据，不能导出凭证！\r\n"; // } //} //外币科目汇率不能为0或1 sSQL = " select VOUALLNO from ( "; sSQL = sSQL + " select (case FCYDR when '0.00' then FCYCR else FCYDR end) as fcy"; sSQL = sSQL + ",FCYEXRATE,(select VOUALLNO from cw_vouchers_gl where ORDNO=VW_cw_vouchers_vouitems_gl.ORDNO) as VOUALLNO"; sSQL = sSQL + " from VW_cw_vouchers_vouitems_gl"; sSQL = sSQL + " where 1=1" + sCondition; sSQL = sSQL + " and ((FCYEXRATE=0) or (FCYEXRATE=1 and fcyno<>'RMB')) "; sSQL = sSQL + " ) as a where fcy<>'0.00' and "; sSQL = sSQL + " (FCYEXRATE='1.00' or FCYEXRATE='0.00') "; sSQL = sSQL + " group by VOUALLNO order by VOUALLNO"; ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { for (int k = 0; k < ds.Tables[0].Rows.Count; k++) { sResult += "凭证 " + ds.Tables[0].Rows[k]["VOUALLNO"].ToString().Trim() + " 有外币科目的汇率为“0”或“1”的数据，不能导出凭证！\r\n"; } } //财务代码是否为空 sSQL = "select VOUALLNO from (select VOUALLNO=(select VOUALLNO from cw_vouchers_gl where ORDNO=VW_cw_vouchers_vouitems_gl.ORDNO) from VW_cw_vouchers_vouitems_gl where (accid is null or accid='')" + sCondition + ") as a group by VOUALLNO order by VOUALLNO"; ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { for (int j = 0; j < ds.Tables[0].Rows.Count; j++) { sResult += "凭证 " + ds.Tables[0].Rows[j]["VOUALLNO"].ToString().Trim() + " 有财务科目代码为空的数据，不能导出凭证！\r\n"; } } //客户财务代码是否为空 sSQL = "select CUSTOMERNAME,VOUALLNO from (select CUSTOMERNAME,VOUALLNO=(select VOUALLNO from cw_vouchers_gl where ORDNO=VW_cw_vouchers_vouitems_gl.ORDNO) from VW_cw_vouchers_vouitems_gl where ISCORPACC=1 and (CUSTOMERNAME is not null and CUSTOMERNAME<>'' and (CORPID is null or CORPID='') and (FIELD3 is null or FIELD3=''))" + sCondition + ") as a group by CUSTOMERNAME,VOUALLNO order by VOUALLNO"; ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { for (int j = 0; j < ds.Tables[0].Rows.Count; j++) { sResult += "凭证 " + ds.Tables[0].Rows[j]["VOUALLNO"].ToString().Trim() + " 客户:"+ ds.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim() + " 客户财务代码为空的数据，不能导出凭证！\r\n"; } } //人员财务代码是否为空 sSQL = "select VOUALLNO from (select VOUALLNO=(select VOUALLNO from cw_vouchers_gl where ORDNO=VW_cw_vouchers_vouitems_gl.ORDNO) from VW_cw_vouchers_vouitems_gl where ISEMPLACC=1 and (EMPLID is null or EMPLID='') " + sCondition + ") as a group by VOUALLNO order by VOUALLNO"; ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { for (int j = 0; j < ds.Tables[0].Rows.Count; j++) { sResult += "凭证 " + ds.Tables[0].Rows[j]["VOUALLNO"].ToString().Trim() + " 有人员财务代码为空的数据，不能导出凭证！\r\n"; } } //部门财务代码是否为空 sSQL = "select VOUALLNO from (select VOUALLNO=(select VOUALLNO from cw_vouchers_gl where ORDNO=VW_cw_vouchers_vouitems_gl.ORDNO) from VW_cw_vouchers_vouitems_gl where ISDEPTACC=1 and (DEPTID is null or DEPTID='')" + sCondition + ") as a group by VOUALLNO order by VOUALLNO"; ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { for (int j = 0; j < ds.Tables[0].Rows.Count; j++) { sResult += "凭证 " + ds.Tables[0].Rows[j]["VOUALLNO"].ToString().Trim() + " 有部门财务代码为空的数据，不能导出凭证！\r\n"; } } //项目财务代码是否为空 sSQL = "select VOUALLNO from (select VOUALLNO=(select VOUALLNO from cw_vouchers_gl where ORDNO=VW_cw_vouchers_vouitems_gl.ORDNO) from VW_cw_vouchers_vouitems_gl where ISITEMACC=1 and (ITEMID is null or ITEMID='')" + sCondition + ") as a group by VOUALLNO order by VOUALLNO"; ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { for (int j = 0; j < ds.Tables[0].Rows.Count; j++) { sResult += "凭证 " + ds.Tables[0].Rows[j]["VOUALLNO"].ToString().Trim() + " 有项目财务代码为空的数据，不能导出凭证！\r\n"; } } // if (sResult == "") { result.Success = true; result.Message = ""; return result; } else { result.Success = false; result.Message = sResult; return result; } } #endregion #region 导出接口_金蝶迷你 public static DBResult setExcelReportGlMN(string strCondition, string sPath) { string sName = "kismn";// +DateTime.Now.ToString("yyyyMMddHHmmssfff"); string sSql = ""; var result = new DBResult(); string filename = sPath + "\\" + sName + ".dbf"; if (!System.IO.File.Exists(filename))//判断文件是否寸在 { return result; } result.Data = filename; // try { //string sSql = "delete from OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName; sSql = "delete from OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName; bool bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //sSql = "insert into OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName + "(" sSql = "insert into OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName + "(" + " FDATE,FPERIOD,FGROUP,FNUM,FENTRYID,FEXP,FACCTID,FCLSNAME1,FOBJID1,FOBJNAME1" + ",FCLSNAME2,FOBJID2,FOBJNAME2,FCLSNAME3,FOBJID3,FOBJNAME3,FCLSNAME4,FOBJID4,FOBJNAME4,FTRANSID" + ",FCYID,FEXCHRATE,FDC,FFCYAMT,FQTY,FPRICE,FDEBIT,FCREDIT,FSETTLCODE,FSETTLENO" //+ ",FSETTLDATE" + ",FPREPARE,FPAY,FCASH,FPOSTER,FCHECKER,FATTCHMENT,FPOSTED,FMODULE,FDELETED,FSERIALNO" + ",FTRANSDATE,FCASHFLOW,FUNITNAME,FREFERENCE,FSETTLEDT) " + "select " + " VouDate,AccMonth,VKNO,VOUNO,ROW_NUMBER() OVER ( PARTITION BY ORDNO ORDER BY ORDNO,ITEMNO )-1 as ITEMNO ,left(ExPlan,118) ExPlan,ACCID,CORPACC,CorpID,CUSTOMERNAME" //+ ",CORPACC,CorpID,CUSTOMERNAME,null,null,null,null,null,null,BLNO" + ",CASE WHEN ISNULL(EMPLACC,'')<>'' then EMPLACC ELSE CORPACC END,case when isnull(EMPLID,'')<>'' then EMPLID else CorpID end,case when isnull(EMPLID,'')<>'' then EMPLID else CorpID end,null,null,null,null,null,null,left(BLNO,118) BLNO"//财务说不需要提单号字段的内容导入金蝶中 + ",FCYNO,FCYEXRATE,DC,(case FCYNO when 'RMB' then AMTDR+AMTCR else FCYDR+FCYCR end) as FFCYAMT,null,0,AMTDR,AMTCR,FSETTLCODE,FSETTLENO" //+ ",FSETTLDATE" + ",PREPARED,null,null,null,null,ATTACHS,'False',null,'False',VOUNO" + ",null,null,null,null,null " + " from VW_cw_vouchers_vouitems_gl where 1=1" + strCondition + " order by ORDNO,ITEMNO"; bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //iResult = 1; sSql = " update cw_vouchers_gl set ISEXPORT=1 where 1=1" + strCondition.Replace("ACCDATE", "(ACCYEAR+'-'+ACCMONTH)"); bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); } else { result.Data = "-1"; return result; } } else { result.Data = "-1"; return result; } } catch (Exception execError) { result.Data = "-1"; result.Message = execError.Message + sSql; return result; throw execError; } finally { SqlHelper.CloseConnection(); } return result; } #endregion #region 导出接口_金蝶标准 public static DBResult setExcelReportGlBZ(string strCondition, string sPath) { var result = new DBResult(); string sName = "kisbz"; string sSql = ""; string filename = sPath + "\\kisbz.dbf"; if (!System.IO.File.Exists(filename))//判断文件是否寸在 { return result; } result.Data = filename; // try { //string sSql = "delete from OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName; sSql = "delete from OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName; bool bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //sSql = "insert into OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName + "(" sSql = "insert into OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName + "(" + " FDATE,FPERIOD,FGROUP,FNUM,FENTRYID,FEXP,FACCTID,FCLSNAME1,FOBJID1,FOBJNAME1" + ",FCLSNAME2,FOBJID2,FOBJNAME2,FCLSNAME3,FOBJID3,FOBJNAME3,FCLSNAME4,FOBJID4,FOBJNAME4,FTRANSID" + ",FCYID,FEXCHRATE,FDC,FFCYAMT,FQTY,FPRICE,FDEBIT,FCREDIT,FSETTLCODE,FSETTLENO,FSETTLDATE" + ",FPREPARE,FPAY,FCASH,FPOSTER,FCHECKER,FATTCHMENT,FPOSTED,FMODULE,FDELETED,FSERIALNO" + ",FTRANSDATE,FCASHFLOW,FUNITNAME,FREFERENCE) " + "select " + " VouDate,AccMonth,VKNO,VOUNO,ROW_NUMBER() OVER ( PARTITION BY ORDNO ORDER BY ORDNO,ITEMNO )-1 as ITEMNO,left(ExPlan,118) ExPlan,ACCID,CORPACC,CorpID,CUSTOMERNAME" + ",CASE WHEN ISNULL(EMPLACC,'')<>'' then EMPLACC ELSE CORPACC END,case when isnull(EMPLID,'')<>'' then EMPLID else CorpID end,case when isnull(EMPLID,'')<>'' then EMPLID else CorpID end,null,null,null,null,null,null,BLNO" + ",FCYNO,FCYEXRATE,DC,(case FCYNO when 'RMB' then AMTDR+AMTCR else FCYDR+FCYCR end) as FFCYAMT,null,0,AMTDR,AMTCR,FSETTLCODE,FSETTLENO,FSETTLDATE" + ",PREPARED,null,null,null,null,ATTACHS,'False',null,'False',VOUNO" + ",null,null,null,null " + " from VW_cw_vouchers_vouitems_gl where 1=1" + strCondition + " order by ORDNO,ITEMNO"; bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //iResult = 1; sSql = " update cw_vouchers_gl set ISEXPORT=1 where 1=1" + strCondition.Replace("ACCDATE", "(ACCYEAR+'-'+ACCMONTH)"); bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); } else { result.Data = "-1"; return result; } } else { result.Data = "-1"; return result; } } catch (Exception execError) { //iResult = -1;//有异常,插入失败 result.Data = "-1"; result.Message = execError.Message + sSql; return result; throw execError; } finally { SqlHelper.CloseConnection(); } return result; } #endregion #region 导出接口_金蝶标准 public static DBResult setExcelReportGlK32(string strCondition, string sPath) { var result = new DBResult(); string sSql = ""; string sName = "kisk32"; string filename = sPath + "\\kisk32.dbf"; if (!System.IO.File.Exists(filename))//判断文件是否寸在 { return result; } result.Data = filename; // try { //string sSql = "delete from OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName; sSql = "delete from OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName; bool bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //sSql = "insert into OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName + "(" sSql = "insert into OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName + "(" + " FDATE,FPERIOD,FGROUP,FNUM,FENTRYID,FEXP,FACCTID,FCLSNAME1,FOBJID1,FOBJNAME1" + ",FCLSNAME2,FOBJID2,FOBJNAME2,FCLSNAME3,FOBJID3,FOBJNAME3,FCLSNAME4,FOBJID4,FOBJNAME4,FCLSNAME5,FOBJID5,FOBJNAME5,FCLSNAME6,FOBJID6,FOBJNAME6,FCLSNAME7,FOBJID7,FOBJNAME7,FCLSNAME8" + ",FOBJID8,FOBJNAME8,FOBJNAME9,FOBJID9,FCLSNAME9,FCLSNAME10,FOBJID10,FOBJNAME10,FCLSNAME11,FOBJID11" + ",FOBJNAME11,FCLSNAME12,FOBJID12,FOBJNAME12,FCLSNAME13,FOBJID13,FOBJNAME13,FCLSNAME14,FOBJID14,FOBJNAME14" + ",FCLSNAME15,FOBJID15,FOBJNAME15,FTRANSID" + ",FCYID,FEXCHRATE,FDC,FFCYAMT,FQTY,FPRICE,FDEBIT,FCREDIT,FSETTLCODE,FSETTLENO" + ",FPREPARE,FPAY,FCASH,FPOSTER,FCHECKER,FATTCHMENT,FPOSTED,FMODULE,FDELETED,FSERIALNO" + ",FTRANSDATE,FCASHFLOW,FUNITNAME,FREFERENCE) " + "select " + " VouDate,AccMonth,VKNO,VOUNO,ROW_NUMBER() OVER ( PARTITION BY ORDNO ORDER BY ORDNO,ITEMNO )-1 as ITEMNO,left(ExPlan,118) ExPlan,ACCID,CORPACC,CorpID,CUSTOMERNAME" + ",EMPLACC,EMPLID,EMPLID,null,null,null,null,null,null" + ",null,null,null,null,null,null,null,null,null,null" + ",null,null,null,null,null,null,null,null,null,null" + ",null,null,null,null,null,null,null,null,null,null" + ",null,null,null,BLNO" + ",FCYNO,FCYEXRATE,CASE WHEN DC='D' THEN '1' ELSE '0' END,(case FCYNO when 'RMB' then AMTDR+AMTCR else FCYDR+FCYCR end) as FFCYAMT,null,0,AMTDR,AMTCR,FSETTLCODE,FSETTLENO" + ",PREPARED,null,null,null,null,ATTACHS,'False',null,'False',VOUNO" + ",VouDate,null,null,null " + " from VW_cw_vouchers_vouitems_gl where 1=1" + strCondition + " order by ORDNO,ITEMNO"; bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //iResult = 1; sSql = " update cw_vouchers_gl set ISEXPORT=1 where 1=1" + strCondition.Replace("ACCDATE", "(ACCYEAR+'-'+ACCMONTH)"); bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); } else { result.Data = "-1"; return result; } } else { result.Data = "-1"; return result; } } catch (Exception execError) { result.Data = "-1"; result.Message = execError.Message + sSql; return result; throw execError; } finally { SqlHelper.CloseConnection(); } return result; } #endregion #region 导出接口_金蝶K3 public static DBResult setExcelReportGlK3(string strCondition, string sPath) { var result = new DBResult(); string sName = "kisk3"; string filename = sPath + "\\kisk3.dbf"; if (!System.IO.File.Exists(filename))//判断文件是否寸在 { return result; } var sSql = ""; result.Data = filename; // try { //string sSql = "delete from OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName; sSql = "delete from OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName; bool bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //sSql = "insert into OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName + "(" sSql = "insert into OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName + "(" + " FDATE,FTRANSDATE,FPERIOD,FGROUP,FNUM,FENTRYID,FEXP,FACCTID,FCLSNAME1,FOBJID1,FOBJNAME1" + ",FCLSNAME2,FOBJID2,FOBJNAME2,FCLSNAME3,FOBJID3,FOBJNAME3,FCLSNAME4,FOBJID4,FOBJNAME4,FTRANSID" + ",FCYID,FEXCHRATE,FDC,FFCYAMT,FQTY,FPRICE,FDEBIT,FCREDIT,FSETTLCODE,FSETTLENO" + ",FPREPARE,FPAY,FCASH,FPOSTER,FCHECKER,FATTCHMENT,FPOSTED,FMODULE,FDELETED,FSERIALNO" + ",FCASHFLOW,FUNITNAME,FREFERENCE) " + "select " + " VouDate,VouDate,AccMonth,VKNO,VOUNO,ROW_NUMBER() OVER ( PARTITION BY ORDNO ORDER BY ORDNO,ITEMNO )-1 as ITEMNO,left(ExPlan,118) ExPlan,ACCID,CORPACC,CorpID,CUSTOMERNAME" + ",CASE WHEN ISNULL(EMPLACC,'')<>'' then EMPLACC ELSE CORPACC END,case when isnull(EMPLID,'')<>'' then EMPLID else CorpID end,case when isnull(EMPLID,'')<>'' then EMPLID else CorpID end,null,null,null,null,null,null,BLNO" + ",FCYNO,FCYEXRATE,DC,(case FCYNO when 'RMB' then AMTDR+AMTCR else FCYDR+FCYCR end) as FFCYAMT,null,0,AMTDR,AMTCR,FSETTLCODE,FSETTLENO" + ",PREPARED,null,null,null,null,ATTACHS,'False',null,'False',VOUNO" + ",null,null,null " + " from VW_cw_vouchers_vouitems_gl where 1=1" + strCondition + " order by ORDNO,ITEMNO"; bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //iResult = 1; sSql = " update cw_vouchers_gl set ISEXPORT=1 where 1=1" + strCondition.Replace("ACCDATE", "(ACCYEAR+'-'+ACCMONTH)"); bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); } else { result.Data = "-1"; return result; } } else { result.Data = "-1"; return result; } } catch (Exception execError) { //result.Data = "-1"; //result.Message = execError.Message + sSql; result.Data = "-1"; result.Message = execError.Message + sSql; return result; } finally { SqlHelper.CloseConnection(); } return result; } #endregion #region 导出接口_用友U8 public static string setExcelReportGlU8(string strCondition, DataSet dsCwDesign, string path, string strCompanyID) { string filename = path + "\\U8" + DateTime.Now.ToString("yyyyMMddHHmmssfff") + ".txt"; if (System.IO.File.Exists(filename)) { System.IO.File.Delete(filename); } FileStream f = new FileStream(filename, FileMode.Create); StreamWriter r = new StreamWriter(f, Encoding.Default); // T_ALL_DA T_ALL_DA = new T_ALL_DA(); string ls = ""; #region sSQL string sSQL = "SELECT VOUNO, VKNO, CONVERT(varchar(10), VOUDATE, 120) AS VOUDATE, ACCYEAR, ACCMONTH, ATTACHS, FCY, QTY, VOUPROP, PREPARED, CHECKED, ENTERED, ERRMSG, ISDELETE, DELETEUSER, DELETETIME, VOUALLNO, ISEXPORT, GID, ORDNO, ITEMNO, ACCID, PACCID, ACCNAME, PROPERTY, GRADE, DC, AMTDR, AMTCR, ISFCY, FCYNO, FCYEXRATE, FCYDR, FCYCR, QTYUNIT, QTYDR, QTYCR, EXPLAN, ISDEPTACC, ISEMPLACC, ISCORPACC, ISITEMACC, DEPTID, EMPLID, CORPID, PITEMID, ITEMID, FIELD10, FIELD9, FIELD8, FIELD7, FIELD6, FIELD5, FIELD4, CORPID as FIELD3, FIELD2, FIELD1, ISSYS, FSETTLCODE, FSETTLENO,FSETTLDATE, MODIFIEDUSER, MODIFIEDTIME, CUSTOMERNAME, SALE, BLNO FROM VW_cw_vouchers_vouitems_gl where 1=1" + strCondition + " order by VOUALLNO,AMTDR DESC,ITEMNO"; #endregion DataSet DS = T_ALL_DA.GetAllSQL(sSQL); if (DS != null) { string strCompanyName = T_ALL_DA.GetStrSQL("FULLNAME", "select top 1 FULLNAME from [company] where gid='" + strCompanyID + "'"); // ls = "填制凭证,V800"; r.WriteLine(ls.Trim()); //用友U8 凭证导出 导出凭证 foreach (DataTable myTable in DS.Tables) { foreach (DataRow myRow in myTable.Rows)//遍历表 { #region 整合字符串 ls = (myRow["VOUDATE"].ToString().Trim() == "" ? "" : ("\"" + myRow["VOUDATE"].ToString().Trim() + "\""));//F1日期 ls += "," + (myRow["VKNO"].ToString().Trim() == "" ? "" : ("\"" + myRow["VKNO"].ToString().Trim() + "\""));//F2类别 ls += "," + (myRow["VOUNO"].ToString().Trim() == "" ? "" : ("\"" + myRow["VOUNO"].ToString().Trim() + "\""));//F3凭证号 //ls += "," + (dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim() == "" ? "0" : dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//F4附单据数AFFIXNO ls += "," + (myRow["ATTACHS"].ToString().Trim() == "" ? "0" : myRow["ATTACHS"].ToString().Trim());//F4附单据数 ls += "," + (myRow["EXPLAN"].ToString().Trim() == "" ? "" : ("\"" + myRow["EXPLAN"].ToString().Trim() + "\""));//F5摘要 ls += "," + (myRow["ACCID"].ToString().Trim() == "" ? "" : ("\"" + myRow["ACCID"].ToString().Trim() + "\""));//F6科目编码 ls += "," + myRow["AMTDR"].ToString().Trim();//F7借方 ls += "," + myRow["AMTCR"].ToString().Trim();//F8贷方 ls += ",0.00";// + myRow["FCYNO"].ToString().Trim();//F9数量/外币编号 // if (myRow["FCYDR"].ToString().Trim() != "0.00" || myRow["FCYCR"].ToString().Trim() != "0.00") { ls += "," + ((myRow["FCYDR"].ToString().Trim() == "0.00" ? myRow["FCYCR"].ToString().Trim() : myRow["FCYDR"].ToString().Trim()));//F10外币 } else { ls += "," + ((myRow["AMTDR"].ToString().Trim() == "0.00" ? myRow["AMTCR"].ToString().Trim() : myRow["AMTDR"].ToString().Trim()));//F7借方//F8贷方 } // ls += "," + Decimal.Parse(myRow["FCYEXRATE"].ToString().Trim()).ToString("F4");//F11汇率 ls += "," + (myRow["PREPARED"].ToString().Trim() == "" ? "" : ("\"" + myRow["PREPARED"].ToString().Trim() + "\""));//F12制单人 ls += "," + (myRow["FSETTLCODE"].ToString().Trim() == "" ? "" : ("\"" + myRow["FSETTLCODE"].ToString().Trim() + "\"")); ;//F13结算方式 string sbl = ""; sbl = T_ALL_DA.GetStrSQL("gid", "select gid from cw_design_gl where AR='" + myRow["ACCID"].ToString().Trim() + "' or ARFC='" + myRow["ACCID"].ToString().Trim() + "' or AP='" + myRow["ACCID"].ToString().Trim() + "' or APFC='" + myRow["ACCID"].ToString().Trim() + "'"); if (sbl.Trim() == "")// && myRow["ACCID"].ToString().Trim() != "100206" { ls += ",";//F14票号 ls += ",";//F15发生日期 } else { ls += "," + (myRow["BLNO"].ToString().Trim() == "" ? "" : ("\"" + myRow["BLNO"].ToString().Trim() + "\""));//F14票号 ls += "," + (myRow["VOUDATE"].ToString().Trim() == "" ? "" : ("\"" + myRow["VOUDATE"].ToString().Trim() + "\""));//F15发生日期 } //ls += ",";//F14票号 //ls += ",";//F15发生日期 ls += "," + (myRow["EMPLID"].ToString().Trim() == "" ? "" : ("\"" + myRow["EMPLID"].ToString().Trim() + "\""));//F17个人编码 ls += "," + (myRow["DEPTID"].ToString().Trim() == "" ? "" : ("\"" + myRow["DEPTID"].ToString().Trim() + "\""));//F16部门编码 ls += "," + (myRow["CORPID"].ToString().Trim() == "" ? "" : ("\"" + myRow["CORPID"].ToString().Trim() + "\""));//F18客户编码 ls += "," + (myRow["FIELD3"].ToString().Trim() == "" ? "" : ("\"" + myRow["FIELD3"].ToString().Trim() + "\"")); ;//F19供应商编码 FIELD3 ls += ",";//F20业务员 ls += "," + (myRow["ITEMID"].ToString().Trim() == "" ? "" : ("\"" + myRow["ITEMID"].ToString().Trim() + "\"")); ;//F21项目编码 ls += ",";//F22自定义项 ls += ",";//F23自定义项2 ls += ",";//F24自由项1 ls += ",";//F25自由项2 ls += ",";//F26自由项3 ls += ",";//F27自由项4 ls += ",0";//F28自由项5 ls += ",";//F29自由项6 ls += ",0.00";//F30自由项7 ls += ",";//F31自由项8 ls += ",";//F32自由项9 ls += ",";//F33自由项10 ls += ",";//F34外部系统标识 ls += ",";//F35业务类型 ls += ",";//F36单据类型 ls += ",";//F37单据日期 ls += ",";//F38单据号 ls += "," + (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim().Equals("True") ? "0" : "1");//F39凭证是否可改 ls += ",1";//F40分录是否可增删 ls += ",1";//F41合计金额是否保值 ls += ",1";//F42数值是否可改 ls += ",1";//F43科目是否可改 ls += ",";//F44受控科目 ls += ",1";//F45往来是否可改 ls += ",1";//F46部门是否可改 ls += ",1";//F47项目是否可改 ls += ",0";//F48往来项是否必输 ls += ",";//F49账套号 ls += ",";//F50核算单位 ls += ",";//F51会计年度 ls += ",";//F52会计期间 ls += ",";//F53类别顺序号 ls += ",";//F54凭证号 ls += ",";//F55审核人 ls += ",";//F56记账人 ls += ",0";//F57是否记账 ls += ",";//F58出纳人 ls += ",";//F59行号 ls += ",";//F60外币名称 ls += ",0.00";//F61单价 ls += ",";//F62科目名称 ls += ",";//F63部门名称 ls += ",";//F64个人名称 ls += "," + (myRow["CUSTOMERNAME"].ToString().Trim() == "" ? "" : ("\"" + myRow["CUSTOMERNAME"].ToString().Trim() + "\""));//F65客户简称 ls += ",";//F66供应商简称 ls += ",";//F67项目名称 ls += ",";//F68项目大类编码 ls += ",";//F69项目大类名称 ls += ",";//F70对方科目 ls += ",0";//F71银行两清标志 ls += ",0";//F72往来两清标志 ls += ",0";//F73银行核销标志 ls += ",";//F74外部系统名称 ls += ",";//F75外部账套号 ls += ",0";//F76外部会计年度 ls += ",0";//F77外部会计期间 ls += ",";//F78外部制单日期 ls += ",";//F79外部系统版本 ls += ",";//F80凭证标识 ls += ",";//F81分录自动编号 ls += ",";//F82唯一标识 ls += ",";//F83主管签字 ls += ",";//F84自由项11 ls += ",";//F85自由项12 ls += ",";//F86自由项13 ls += ",";//F87自由项14 ls += ",0";//F88自由项15 ls += ",0.00";//F89自由项16 #endregion r.WriteLine(ls); } } //标记已经导出凭证 string sSql = " update cw_vouchers_gl set ISEXPORT=1 where 1=1" + strCondition.Replace("ACCDATE", "(ACCYEAR+'-'+ACCMONTH)"); bool bl = T_ALL_DA.GetExecuteSqlCommand(sSql); r.Close(); f.Close(); } return filename; } #endregion #region 导出接口_用友NC public static string setExcelReportGlNC(string strCondition, DataSet dsCwDesign, string path, string strCompanyID) { string filename = path + "\\NC" + DateTime.Now.ToString("yyyyMMddHHmmssfff") + ".xls"; if (System.IO.File.Exists(filename)) { System.IO.File.Delete(filename); } FileStream f = new FileStream(filename, FileMode.Create); StreamWriter r = new StreamWriter(f, Encoding.Default); // T_ALL_DA T_ALL_DA = new T_ALL_DA(); string ls = ""; #region sSQL string sSQL = "SELECT ROW_NUMBER() OVER (ORDER BY ACCID) AS RowNumber,'0010100011801-0001','01' pzlb,VOUNO,'0' fdjs, PREPARED, ";//0-5 sSQL = sSQL + " CONVERT(varchar(10), VOUDATE, 120) AS VOUDATE, EXPLAN,ACCID,'人民币' bz, "; //6-9 sSQL = sSQL + " FCYDR,AMTDR,'' jtbbj,'' qjbbj,'01120' ywdybm,'' dj,'' jfsl,'' dfsl, ";//10-17 sSQL = sSQL + " FCYCR,AMTCR,'' _20,'' _21,BLNO,'' _23,'' _24, CONVERT(varchar(10), VOUDATE, 120) AS BSDATE, ";//18-25 sSQL = sSQL + " '' _26,'' _27,'' _28,'' _29,'' _30,'' _31,'' _32,'' _33,'' _34,'' _35,'' _36, ";//26-36 sSQL = sSQL + " '1' _37,'' _38,'' _39,";//37-39 sSQL = sSQL + " FIELD1, FIELD2, FIELD3, FIELD4, FIELD5, FIELD6, FIELD7, FIELD8, FIELD9"; sSQL = sSQL + " FROM VW_cw_vouchers_vouitems_gl where 1=1" + strCondition; sSQL = sSQL + " order by ACCID "; #endregion DataSet DS = T_ALL_DA.GetAllSQL(sSQL); if (DS != null) { string strCompanyName = T_ALL_DA.GetStrSQL("FULLNAME", "select top 1 FULLNAME from [company] where gid='" + strCompanyID + "'"); // // ls = "\"null_$head,main_m_pk_accountingbook,main_m_pk_vouchertype,main_m_num,main_m_attachment,main_pk_prepared,main_m_prepareddate,m_explanation,m_accsubjcode,m_pk_currtype,m_debitamount,m_localdebitamount,m_groupdebitamount,m_globaldebitamount,unitname,m_price,m_debitquantity,m_creditquantity,m_creditamount,m_localcreditamount,m_groupcreditamount,m_globalcreditamount,m_checkno,m_checkdate,verifyno,verifydate,m_bankaccount,billtype,m_checkstyle,vat_pk_vatcountry,vat_pk_receivecountry,vat_businesscode,vat_pk_clientvatcode,vat_pk_suppliervatcode,vat_pk_taxcode,vat_direction,vat_moneyamount,m_excrate2,excrate3,excrate4,ass_1,ass_2,ass_3,ass_4,ass_5,ass_6,ass_7,ass_8,ass_9\"\t核算账簿\t凭证类别编码 凭证号 附单据数 制单人编码 制单日期 摘要 科目编码 币种 原币借方金额 本币借方金额 集团本币借方金额 全局本币借方金额 业务单元编码 单价 借方数量 贷方数量 原币贷方金额 本币贷方金额 集团本币贷方金额 全局本币贷方金额 结算号 结算日期 核销号 业务日期 银行账户 票据类型 结算方式 报税国家 收货国 交易代码 客户VAT注册码 供应商VAT注册码 税码 VAT方向 计税金额 组织本币汇率 集团本币汇率 全局本币汇率 辅助核算1 辅助核算2 辅助核算3 辅助核算4 辅助核算5 辅助核算6 辅助核算7 辅助核算8 辅助核算9"; ls = ls.Replace(" ", "\t"); r.WriteLine(ls.Trim()); //用友U8 凭证导出 导出凭证 var linenum = 0; foreach (DataTable myTable in DS.Tables) { foreach (DataRow myRow in myTable.Rows)//遍历表 { linenum++; ls = linenum.ToString();//0列 行号 #region ls ls += "\t" + "0010100011801-0001";//1列 "核算账簿 推测是帐套号" ls += "\t" + "1";//2列 凭证类别编码 ls += "\t";//3列 凭证号 自动生成 ls += "\t" + "0";//F4附单据数 ls += "\t" + (myRow["PREPARED"].ToString().Trim() == "" ? "" : ("\"" + myRow["PREPARED"].ToString().Trim() + "\""));//5 制单人 ls += "\t" + (myRow["VOUDATE"].ToString().Trim() == "" ? "" : ("\"" + myRow["VOUDATE"].ToString().Trim() + "\""));//6 制单日期 ls += "\t" + (myRow["EXPLAN"].ToString().Trim() == "" ? "" : ("\"" + myRow["EXPLAN"].ToString().Trim() + "\""));// 7 摘要 ls += "\t" + myRow["ACCID"].ToString().Trim();//8 科目编码 ls += "\t" + "人民币";//9 币种 ls += "\t" + myRow["FCYDR"].ToString().Trim();//10 原币借方 ls += "\t" + myRow["AMTDR"].ToString().Trim();//11 本币借方 ls += "\t";//集团本币借方金额 ls += "\t";//全局本币借方金额 ls += "\t" + "01120";//业务单元编码14 ls += "\t";//单价15 ls += "\t";//借方数量16 ls += "\t";//贷方数量17 ls += "\t" + myRow["FCYCR"].ToString().Trim(); ;//原币贷方金额18 ls += "\t" + myRow["AMTCR"].ToString().Trim();//本币贷方金额19 ls += "\t";//集团本币贷方金额 20 ls += "\t";//全局本币贷方金额21 ls += "\t";//结算号22//此处放置支票号 ls += "\t";//结算日期23 ls += "\t";//核销号24 ls += "\t" + (myRow["VOUDATE"].ToString().Trim() == "" ? "" : ("\"" + myRow["VOUDATE"].ToString().Trim() + "\"")); ;//业务日期25 ls += "\t";//银行账户26 ls += "\t";//票据类型27 ls += "\t";//结算方式 ls += "\t";//报税国家 ls += "\t";//收货国30 ls += "\t";//交易代码 ls += "\t";//客户VAT注册码 ls += "\t";//供应商VAT注册码 ls += "\t";//税码 ls += "\t";//VAT方向35 ls += "\t";//计税金额 ls += "\t" + "1";//组织本币汇率37 ls += "\t";//集团本币汇率 ls += "\t";//全局本币汇率 ls += "\t" + myRow["FIELD1"].ToString().Trim(); //辅助核算1 40 ls += "\t" + myRow["FIELD2"].ToString().Trim();//辅助核算2 ls += "\t" + myRow["FIELD3"].ToString().Trim();//辅助核算3 ls += "\t" + myRow["FIELD4"].ToString().Trim();//辅助核算4 ls += "\t" + myRow["FIELD5"].ToString().Trim();//辅助核算5 ls += "\t" + myRow["FIELD6"].ToString().Trim();//辅助核算6 ls += "\t" + myRow["FIELD7"].ToString().Trim();//辅助核算7 ls += "\t" + myRow["FIELD8"].ToString().Trim();//辅助核算8 ls += "\t" + myRow["FIELD9"].ToString().Trim();//辅助核算9 48 //共49列 #endregion r.WriteLine(ls); } } //////////////////////////////////// //标记已经导出凭证 string sSql = " update cw_vouchers_gl set ISEXPORT=1 where 1=1" + strCondition.Replace("ACCDATE", "(ACCYEAR+'-'+ACCMONTH)"); bool bl = T_ALL_DA.GetExecuteSqlCommand(sSql); // r.Close(); f.Close(); } return filename; } #endregion #region 导出接口_金蝶专业版 public static DBResult setExcelReportGlZY(string strCondition, string sPath) { var result = new DBResult(); string sSql = ""; string sName = "kiszy";// +DateTime.Now.ToString("yyyyMMddHHmmssfff"); string filename = sPath + "//" + sName + ".dbf"; if (!System.IO.File.Exists(filename))//判断文件是否寸在 { return result; } result.Data = filename; // //if (System.IO.File.Exists(filename))//判断文件是否寸在 //{ // System.IO.File.Delete(filename); //} //string oldFilename = oldPath + "//" + "kiszy.dbf"; //File.Copy(@oldFilename, @filename, true); // try { //string sSql = "delete from OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName; //sSql = "delete from OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName; //bool bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); bool bl = true; if (bl) { //sSql = "insert into OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName + "(" sSql = "delete from OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName +" insert into OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName + "(" + " FDATE,FTRANSDATE,FPERIOD,FGROUP,FNUM,FENTRYID,FEXP,FACCTID" + ",FCLSNAME1,FOBJID1,FOBJNAME1,FCLSNAME2,FOBJID2,FOBJNAME2,FCLSNAME3,FOBJID3,FOBJNAME3,FCLSNAME4,FOBJID4,FOBJNAME4" + ",FCLSNAME5,FOBJID5,FOBJNAME5,FCLSNAME6,FOBJID6,FOBJNAME6,FCLSNAME7,FOBJID7,FOBJNAME7,FCLSNAME8,FOBJID8,FOBJNAME8" + ",FCLSNAME9,FOBJID9,FOBJNAME9,FCLSNAME10,FOBJID10,FOBJNAME10,FCLSNAME11,FOBJID11,FOBJNAME11,FCLSNAME12,FOBJID12,FOBJNAME12" + ",FCLSNAME13,FOBJID13,FOBJNAME13,FCLSNAME14,FOBJID14,FOBJNAME14,FCLSNAME15,FOBJID15,FOBJNAME15" // + ",FTRANSID,FCYID,FEXCHRATE,FDC,FFCYAMT,FQTY,FPRICE,FDEBIT,FCREDIT,FSETTLCODE,FSETTLENO,FSETTLDATE" + ",FTRANSID,FCYID,FEXCHRATE,FDC,FFCYAMT,FQTY,FPRICE,FDEBIT,FCREDIT,FSETTLCODE,FSETTLENO" + ",FPREPARE,FPAY,FCASH,FPOSTER,FCHECKER,FATTCHMENT,FPOSTED,FMODULE,FDELETED,FSERIALNO" + ",FUNITNAME,FREFERENCE,FCASHFLOW,FHANDLER) " + "select " + " VouDate,VouDate,AccMonth,VKNO,VOUNO,ROW_NUMBER() OVER ( PARTITION BY ORDNO ORDER BY ORDNO,ITEMNO )-1 as ITEMNO,left(ExPlan,118) ExPlan,ACCID" + ",CASE WHEN ISNULL(CORPACC,'')='' THEN DEPTACC ELSE CORPACC END,CASE WHEN ISNULL(CORPACC,'')='' THEN DEPTID ELSE CorpID END,CASE WHEN ISNULL(CORPACC,'')='' THEN DEPTNAME ELSE CUSTOMERNAME END" + ",CASE WHEN ISNULL(EMPLACC,'')<>'' then EMPLACC ELSE '' END,case when isnull(EMPLID,'')<>'' then EMPLID else '' end,case when isnull(EMPLID,'')<>'' then EMPLID else '' end,null,null,null,null,null,null" + ",null,null,null,null,null,null,null,null,null,null,null,null" + ",null,null,null,null,null,null,null,null,null,null,null,null" + ",null,null,null,null,null,null,null,null,null" // + ",BLNO,FCYNO,FCYEXRATE,DC,(case FCYNO when 'RMB' then AMTDR+AMTCR else FCYDR+FCYCR end) as FFCYAMT,null,0,AMTDR,AMTCR,FSETTLCODE,FSETTLENO,FSETTLDATE" + ",BLNO,FCYNO,FCYEXRATE,CASE WHEN DC='D' THEN '1' ELSE CASE WHEN DC='C' THEN '0' ELSE DC END END,(case FCYNO when 'RMB' then AMTDR+AMTCR else FCYDR+FCYCR end) as FFCYAMT,null,0,AMTDR,AMTCR,FSETTLCODE,FSETTLENO" + ",PREPARED,null,null,null,null,ATTACHS,'False',null,'False',VOUNO" + ",null,null,null,null " + " from VW_cw_vouchers_vouitems_gl where 1=1" + strCondition + " order by ORDNO,ITEMNO"; bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //iResult = 1; sSql = " update cw_vouchers_gl set ISEXPORT=1 where 1=1" + strCondition.Replace("ACCDATE", "(ACCYEAR+'-'+ACCMONTH)"); bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); } else { //iResult = -1; result.Data = "-1"; return result; } } else { //iResult = -1; result.Data = "-1"; return result; } } catch (Exception execError) { //iResult = -1;//有异常,插入失败 result.Data = "-1"; result.Message = execError.Message+ sSql; return result; throw execError; } finally { SqlHelper.CloseConnection(); } return result; } public static DBResult setExcelReportGlZY2(string strCondition, string sPath) { var result = new DBResult(); string sSql = ""; string sName = "kiszy";// +DateTime.Now.ToString("yyyyMMddHHmmssfff"); string filename = sPath + "//" + sName + ".dbf"; if (!System.IO.File.Exists(filename))//判断文件是否寸在 { return result; } result.Data = filename; // //if (System.IO.File.Exists(filename))//判断文件是否寸在 //{ // System.IO.File.Delete(filename); //} //string oldFilename = oldPath + "//" + "kiszy.dbf"; //File.Copy(@oldFilename, @filename, true); // try { //string sSql = "delete from OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName; //sSql = "delete from OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName; //bool bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); bool bl = true; if (bl) { //sSql = "insert into OpenDataSource('Microsoft.Jet.OLEDB.4.0','Data Source=" + sPath + ";Extended Properties=dBASE IV;User ID=Admin;Password=')..." + sName + "(" sSql = "delete from OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName + " insert into OpenDataSource('Microsoft.ACE.OLEDB.12.0','Data Source=" + sPath + ";Extended Properties=dBASE 5.0;User ID=Admin;Password=')..." + sName + "(" + " FDATE,FPERIOD,FGROUP,FNUM,FENTRYID,FEXP,FACCTID" + ",FCLSNAME1,FOBJID1,FOBJNAME1,FCLSNAME2,FOBJID2,FOBJNAME2,FCLSNAME3,FOBJID3,FOBJNAME3,FCLSNAME4,FOBJID4,FOBJNAME4" // + ",FTRANSID,FCYID,FEXCHRATE,FDC,FFCYAMT,FQTY,FPRICE,FDEBIT,FCREDIT,FSETTLCODE,FSETTLENO,FSETTLDATE" + ",FTRANSID,FCYID,FEXCHRATE,FDC,FFCYAMT,FQTY,FPRICE,FDEBIT,FCREDIT,FSETTLCODE,FSETTLENO" + ",FPREPARE,FPAY,FCASH,FPOSTER,FCHECKER,FATTCHMENT,FPOSTED,FMODULE,FDELETED,FSERIALNO,FTRANSDATE" + ",FUNITNAME,FREFERENCE,FCASHFLOW) " + "select " + " VouDate,AccMonth,VKNO,VOUNO,ROW_NUMBER() OVER ( PARTITION BY ORDNO ORDER BY ORDNO,ITEMNO )-1 as ITEMNO,left(ExPlan,118) ExPlan,ACCID" + ",CASE WHEN ISNULL(CORPACC,'')='' THEN DEPTACC ELSE CORPACC END,CASE WHEN ISNULL(CORPACC,'')='' THEN DEPTID ELSE CorpID END,CASE WHEN ISNULL(CORPACC,'')='' THEN DEPTNAME ELSE CUSTOMERNAME END" + ",CASE WHEN ISNULL(EMPLACC,'')<>'' then EMPLACC ELSE '' END,case when isnull(EMPLID,'')<>'' then EMPLID else '' end,case when isnull(EMPLID,'')<>'' then EMPLID else '' end,null,null,null,null,null,null" // + ",BLNO,FCYNO,FCYEXRATE,DC,(case FCYNO when 'RMB' then AMTDR+AMTCR else FCYDR+FCYCR end) as FFCYAMT,null,0,AMTDR,AMTCR,FSETTLCODE,FSETTLENO,FSETTLDATE" + ",BLNO,FCYNO,FCYEXRATE,CASE WHEN DC='D' THEN '1' ELSE CASE WHEN DC='C' THEN '0' ELSE DC END END,(case FCYNO when 'RMB' then AMTDR+AMTCR else FCYDR+FCYCR end) as FFCYAMT,null,0,AMTDR,AMTCR,FSETTLCODE,FSETTLENO" + ",PREPARED,null,null,null,null,ATTACHS,'False',null,'False',VOUNO,VouDate" + ",null,null,null " + " from VW_cw_vouchers_vouitems_gl where 1=1" + strCondition + " order by ORDNO,ITEMNO"; bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); if (bl) { //iResult = 1; sSql = " update cw_vouchers_gl set ISEXPORT=1 where 1=1" + strCondition.Replace("ACCDATE", "(ACCYEAR+'-'+ACCMONTH)"); bl = SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); } else { //iResult = -1; result.Data = "-1"; return result; } } else { //iResult = -1; result.Data = "-1"; return result; } } catch (Exception execError) { //iResult = -1;//有异常,插入失败 result.Data = "-1"; result.Message = execError.Message + sSql; return result; throw execError; } finally { SqlHelper.CloseConnection(); } return result; } #endregion #region 导出金蝶云接口 static public string GetCurrencyCode(string Curr) { string EDICODE = ""; var strSql = new StringBuilder(); strSql.Append("select FINANCESOFTCODE from code_currency where CODENAME='" + Curr + "'"); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { EDICODE = Convert.ToString(reader["FINANCESOFTCODE"]); } reader.Close(); } if (EDICODE == "") EDICODE = Curr; return EDICODE; } public static DBResult setExcelReportGlJDYUN(string strCondition, string userid, string usercode, string companyid, string strCwSTARTGID) { var result = new DBResult(); string sSql = ""; var dataList = MsCwVouchersGlDAL.GetDataListHJ(0, 1000, strCondition, userid, usercode, companyid, strCwSTARTGID); if (dataList.Count == 0) { result.Success = false; result.Message = "没有要导出的数据！"; return result; } var JDURL = MsSysParamSet.MsSysParamSetDAL.GetData("PARAMNAME='JDYUNURL'").PARAMVALUE; var JDID = MsSysParamSet.MsSysParamSetDAL.GetData("PARAMNAME='JDYUNID'").PARAMVALUE; var user = SysUserDAL.GetData("U.GID='"+ userid + "'"); var JDYUNUSER = user.CWUSERNAME; var JDYUNPASS = user.CWPASSWORD; if (JDURL == "" || JDYUNUSER == "" || JDYUNPASS == "") { result.Success = false; result.Message = "请在参数设置中设置 金蝶云的URL、账套ID、用户名和密码！"; return result; } var CwStart= MsCwDesignStartusingDAL.MsCwDesignStartusingDAL.GetData("GID='"+ strCwSTARTGID + "'", companyid, userid); // JDID = CwStart.FINANCESOFTCODE; K3CloudApiClient client = new K3CloudApiClient(JDURL); var loginResult = client.ValidateLogin(JDID, JDYUNUSER, JDYUNPASS, 2052); var resultType = JObject.Parse(loginResult)["LoginResultType"].Value(); //登录结果类型等于1，代表登录成功 if (resultType == 1) { JDVoucher Voucher = new JDVoucher(); Voucher.IsDeleteEntry = true; Voucher.IsVerifyBaseDataField = false; Voucher.SubSystemId = ""; Voucher.IsEntryBatchFill = true; Voucher.ValidateFlag = true; Voucher.NumberSearch = true; Voucher.IsAutoSubmitAndAudit = false; Voucher.NeedUpDateFields = new List(); Voucher.NeedReturnFields = new List(); Voucher.InterationFlags = ""; var VoucherDetailList = new List(); foreach (var vou in dataList) { VoucherDetail VoucherDetail = new VoucherDetail(); VoucherDetail.FVOUCHERID = 0; VoucherDetail.FAccountBookID = new JDFNumber { FNumber = CwStart.FINANCESOFTCODE }; VoucherDetail.FDate = vou.VOUDATE; VoucherDetail.FBUSDATE = vou.VOUDATE; VoucherDetail.FVOUCHERGROUPID = new JDFNumber { FNumber = "PRE001" }; VoucherDetail.FVOUCHERGROUPNO = "1"; VoucherDetail.FYEAR =Convert.ToInt16(vou.ACCYEAR); VoucherDetail.FDocumentStatus = "Z"; VoucherDetail.FISADJUSTVOUCHER = false; VoucherDetail.FPERIOD = Convert.ToInt16(vou.ACCMONTH); VoucherDetail.FSourceBillKey = new JDFNumber { FNumber = "" }; var voudetaildataList = MsCwVouchersGlDAL.GetDataCwVVList(0, 1000,"ORDNO='"+vou.ORDNO+"'", userid, usercode, companyid, strCwSTARTGID); var vouitemsList = new List(); foreach (var voudetail in voudetaildataList) { JDVouitems vouitems = new JDVouitems(); vouitems.FEXPLANATION = voudetail.EXPLAN; vouitems.FACCOUNTID = new JDFNumber { FNumber = voudetail.ACCID }; vouitems.FCURRENCYID = new JDFNumber { FNumber = GetCurrencyCode(voudetail.FCYNO) }; vouitems.FEXCHANGERATETYPE = new JDFNumber { FNumber = "HLTX01_SYS" }; if (voudetail.CORPID!="") vouitems.FDetailID = new JDFDetailID { FDETAILID__FFLEX6 = new JDFNumber { FNumber = voudetail.CORPID }, FDETAILID__FFLEX4 = new JDFNumber { FNumber = voudetail.CORPID } }; vouitems.FEXCHANGERATE = voudetail.FCYEXRATE; if (voudetail.FCYNO != "RMB") { if (voudetail.FCYDR != 0) { vouitems.FAMOUNTFOR = voudetail.FCYDR; } else { vouitems.FAMOUNTFOR = voudetail.FCYCR; } } else { if (voudetail.AMTCR != 0) { vouitems.FAMOUNTFOR = voudetail.AMTCR; } else { vouitems.FAMOUNTFOR = voudetail.AMTDR; } } if (voudetail.AMTCR != 0) { vouitems.FCREDIT = voudetail.AMTCR; } else { vouitems.FDEBIT = voudetail.AMTDR; } vouitemsList.Add(vouitems); } VoucherDetail.FEntity = vouitemsList; VoucherDetailList.Add(VoucherDetail); } Voucher.Model = VoucherDetailList; var resultstr = JsonConvert.SerializeObject(Voucher); var loginResult2 = client.BatchSave("GL_VOUCHER", JsonConvert.SerializeObject(Voucher)); var Resultstr = JsonConvert.DeserializeObject(loginResult2); if (Resultstr.Result.ResponseStatus.IsSuccess) { sSql = " update cw_vouchers_gl set ISEXPORT=1 where " + strCondition.Replace("ACCDATE", "(ACCYEAR+'-'+ACCMONTH)"); SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); result.Success = true; result.Message = "导出成功"; } else { var errstr = ""; var errorlist = Resultstr.Result.ResponseStatus.Errors; foreach (var error in errorlist) { errstr = errstr + error.FieldName + " " + error.Message; } result.Success = false; result.Message = "导出错误"+errstr; } } else { result.Success = false; result.Message = "登陆金蝶云失败"; } return result; } #endregion #region 导出U8云接口 public static string MD5Encrypt32(string password) { string cl = password; string pwd = ""; MD5 md5 = MD5.Create(); //实例化一个md5对像 // 加密后是一个字节类型的数组，这里要注意编码UTF8/Unicode等的选择　 byte[] s = md5.ComputeHash(Encoding.UTF8.GetBytes(cl)); // 通过使用循环，将字节类型的数组转换为字符串，此字符串是常规字符格式化所得 for (int i = 0; i < s.Length; i++) { // 将得到的字符串使用十六进制类型格式。格式后的字符是小写的字母，如果使用大写（X）则格式后的字符是大写字符 pwd = pwd + s[i].ToString("x2"); } return pwd; } public static DBResult setExcelReportGlU8YUN(string strCondition, string userid, string usercode, string companyid, string strCwSTARTGID) { var result = new DBResult(); string sSql = ""; var dataList = MsCwVouchersGlDAL.GetDataListHJ(0, 1000, strCondition, userid, usercode, companyid, strCwSTARTGID); if (dataList.Count == 0) { result.Success = false; result.Message = "没有要导出的数据！"; return result; } string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(userid); var accitemslist = BasicDataRefDAL.GetCwAccitemsGlAll("", userid, strCwSTARTGID, strCwACCDATE); var U8URL = MsSysParamSetDAL.GetData("PARAMNAME='U8URL'").PARAMVALUE; var U8SYSTEM = MsSysParamSetDAL.GetData("PARAMNAME='U8SYSTEM'").PARAMVALUE; var U8CORP = MsSysParamSetDAL.GetData("PARAMNAME='U8CORP'").PARAMVALUE; var U8BOOKID = MsSysParamSetDAL.GetData("PARAMNAME='U8BOOKID'").PARAMVALUE; if (string.IsNullOrEmpty(U8URL) || string.IsNullOrEmpty(U8URL) || string.IsNullOrEmpty(U8CORP) || string.IsNullOrEmpty(U8BOOKID)) { result.Success = false; result.Message = "请在参数设置里维护U8参数！"; return result; } var thirdpartyaccount = DAL.MsSysThirdPartyAccount.MsSysThirdPartyAccountDAL.GetData(" THIRDPARTY='U8' and USERID='" + userid + "' "); if (string.IsNullOrEmpty(thirdpartyaccount.ACCOUNT)) thirdpartyaccount = DAL.MsSysThirdPartyAccount.MsSysThirdPartyAccountDAL.GetData(" THIRDPARTY='U8'"); if (string.IsNullOrEmpty(thirdpartyaccount.ACCOUNT) || string.IsNullOrEmpty(thirdpartyaccount.ACCOUNTPSW)) { result.Success = false; result.Message = "请在第三方账号维护里维护、用户名和密码！"; return result; } var HeaderDic = new Dictionary { { "usercode",thirdpartyaccount.ACCOUNT}, { "password",MD5Encrypt32(thirdpartyaccount.ACCOUNTPSW)}, { "system",U8SYSTEM}, { "trantype","code"} }; foreach (var body in dataList) { var u8voulist = new List(); var voustr = ""; var enter = SysUserDAL.GetData(" SHOWNAME ='" + body.PREPARED + "'"); var newvou = new U8Voucher(); newvou.attachment = body.ATTACHS; newvou.pk_corp = U8CORP; newvou.pk_glorgbook = U8BOOKID; newvou.pk_prepared = enter.MOBILE; newvou.pk_vouchertype = body.VKNO; newvou.prepareddate = body.VOUDATE; newvou.pk_system = "DSJK"; newvou.modifyflag = "NNN"; var u8detaillist = new List(); var bodyList = MsCwVouchersGlDAL.GetDataCwVVList(0, 1000, "ORDNO='" + body.ORDNO + "'", userid, usercode, companyid, strCwSTARTGID); if (bodyList != null && bodyList.Count != 0) { foreach (var vouitems in bodyList) { var u8detail = new U8VouDetails(); u8detail.pk_accsubj = vouitems.ACCID; u8detail.detailindex = vouitems.ITEMNO; u8detail.modifyflag = "NNNNNNNNNNNNNNNN"; // u8detail.freevalue1 = "东胜"; if (vouitems.FCYNO == "RMB") { u8detail.pk_currtype = "CNY"; u8detail.creditamount = vouitems.AMTCR.ToString(); u8detail.debitamount = vouitems.AMTDR.ToString(); u8detail.excrate1 = 1; } else { u8detail.pk_currtype = vouitems.FCYNO; u8detail.creditamount = vouitems.FCYCR.ToString(); u8detail.debitamount = vouitems.FCYDR.ToString(); u8detail.excrate1 = vouitems.FCYEXRATE; } u8detail.localcreditamount = vouitems.AMTCR.ToString(); u8detail.localdebitamount = vouitems.AMTDR.ToString(); u8detail.freevalue1 = body.ORDNO; u8detail.explanation = vouitems.EXPLAN; var U8AssList = new List(); if (vouitems.ISCORPACC && !string.IsNullOrEmpty(vouitems.CORPID)) { var U8Ass = new U8Ass(); U8Ass.checktypecode = "73"; U8Ass.checkvaluecode = vouitems.CORPID; U8AssList.Add(U8Ass); } if (vouitems.ISDEPTACC&& !string.IsNullOrEmpty(vouitems.DEPTID)) { var U8Ass = new U8Ass(); U8Ass.checktypecode = vouitems.FIELD2; U8Ass.checkvaluecode = vouitems.DEPTID; U8AssList.Add(U8Ass); } if (vouitems.ISITEMACC && !string.IsNullOrEmpty(vouitems.ITEMID)) { var U8Ass = new U8Ass(); U8Ass.checktypecode = vouitems.FIELD3; U8Ass.checkvaluecode = vouitems.ITEMID; U8AssList.Add(U8Ass); } var acc = accitemslist.Find(x => x.ACCID == vouitems.ACCID); if (acc != null) { if (acc.ISBANK) { var U8Cashflow = new U8Cashflow(); U8Cashflow.pk_cashflow = vouitems.FIELD4; if (vouitems.FCYNO == "RMB") { U8Cashflow.pk_currtype = "CNY"; U8Cashflow.money = Convert.ToString(Convert.ToDecimal(vouitems.AMTDR) + Convert.ToDecimal(vouitems.AMTCR)); } else { U8Cashflow.pk_currtype = vouitems.FCYNO; U8Cashflow.money = Convert.ToString(Convert.ToDecimal(vouitems.FCYDR) + Convert.ToDecimal(vouitems.FCYCR)); } u8detail.cashflow.Add(U8Cashflow); } } u8detail.ass = U8AssList; u8detaillist.Add(u8detail); } } newvou.details = u8detaillist; u8voulist.Add(newvou); var U8Vous = new U8Vouchers(); U8Vous.voucher = u8voulist; var strVouJson = Newtonsoft.Json.JsonConvert.SerializeObject(U8Vous); T_ALL_DA T_ALL_DA = new T_ALL_DA(); var blUpSQL = " insert into sys_log(GID,NAME,LOGTYPE,LOGTIME,LOGCONTENT,CREATEUSER) values(NEWID(),'U8凭证上传','U8凭证上传','" + DateTime.Now.ToString("yyyy-MM-dd HH:mm:ss") + "','" + strVouJson + "','" + userid + "')"; bool bl = T_ALL_DA.GetExecuteSqlCommand(blUpSQL); string rtn2 = Areas.Dispatch.Helper.WebRequestHelper.DoPostHead(U8URL, HeaderDic, strVouJson); var objRtn = Newtonsoft.Json.JsonConvert.DeserializeAnonymousType(rtn2, new { status = "", errormsg = "", data = "" }); if (objRtn.status == "success") { var U8VouList = DSWeb.MvcShipping.Helper.JsonConvert.Deserialize>(objRtn.data); foreach (var U8Vou in U8VouList) { sSql = " update cw_vouchers_gl set ISEXPORT=1,EXPVOUNO='" + U8Vou.year + "-" + U8Vou.period + "-" + U8Vou.no + "' where ORDNO='"+body.ORDNO+"'" ; SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); } result.Success = true; result.Message = "导出成功"; } else { result.Success = false; result.Message = "导出错误" + objRtn.errormsg; } } return result; } #endregion #region 浪潮inSuite //public static Dictionary ToDictionary(this object obj) //{ // var dictionary = new Dictionary(); // if (obj == null) return dictionary; // foreach (var property in obj.GetType().GetProperties(BindingFlags.Public | BindingFlags.Instance)) // { // var value = property.GetValue(obj); // dictionary.Add(property.Name, value); // } // return dictionary; //} static string GenerateNewParamByRecursion(object param) { var newParam = ""; var tmpparam = param.GetType(); if (param.GetType() == typeof(List)) { foreach (var temp_dict in param as List) { var d_order = (temp_dict.ToDictionary()).OrderBy(x => x.Key); foreach (var kv in d_order) { if (!(kv.Value is List)) { newParam = newParam + kv.Key; newParam = newParam + kv.Value.ToString(); newParam = newParam + "&"; } } } } else { var d_order = param.ToDictionary().OrderBy(x => x.Key); foreach (var kv in d_order) { if (kv.Key!= "line_ids" && !(kv.Value is List)) { newParam = newParam + kv.Key; newParam = newParam + kv.Value.ToString(); newParam = newParam + "&"; } } } return newParam; } public static string GenerateNewParamByRecursion2(object param) { var newParam =""; if (param is List) { // 主要是批量插入的情况 foreach (var tempDict in (List)param) { var dOrder = ((Dictionary)tempDict).OrderBy(x => x.Key); foreach (var kvp in dOrder) { if (!(kvp.Value is List)) { newParam= newParam+kvp.Key; newParam = newParam + kvp.Value.ToString(); newParam = newParam + "&"; } } } } else { // 查询一个字典即可 var dOrder = ((Dictionary)param).OrderBy(x => x.Key); foreach (var kvp in dOrder) { if (!(kvp.Value is List)) { newParam = newParam + kvp.Key; newParam = newParam + kvp.Value.ToString(); newParam = newParam + "&"; } } } return newParam; } public static DBResult setExcelReportGlinSuite(string strCondition, string userid, string usercode, string companyid, string strCwSTARTGID,string templatepath) { var result = new DBResult(); string sSql = ""; var dataList = MsCwVouchersGlDAL.GetDataListHJ(0, 1000, strCondition, userid, usercode, companyid, strCwSTARTGID); if (dataList.Count == 0) { result.Success = false; result.Message = "没有要导出的数据！"; return result; } string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(userid); var accitemslist = BasicDataRefDAL.GetCwAccitemsGlAll("", userid, strCwSTARTGID, strCwACCDATE); var bankList = MsCompanysAccountDAL.MsCompanysAccountDAL.GetDataList("", userid, usercode, companyid); var INSUITEWEB = MsSysParamSet.MsSysParamSetDAL.GetData("PARAMNAME='INSUITEWEB'").PARAMVALUE; var INSUITECOMPANY = MsSysParamSet.MsSysParamSetDAL.GetData("PARAMNAME='INSUITECOMPANY'").PARAMVALUE; var INSUITEACCOUNT = MsSysParamSet.MsSysParamSetDAL.GetData("PARAMNAME='INSUITEACCOUNT'").PARAMVALUE; if (INSUITEWEB == ""|| INSUITECOMPANY == ""|| INSUITEACCOUNT == "") { result.Success = false; result.Message = "请在参数设置中设置 浪潮inSuite核算组织编号、浪潮inSuite账簿编号和浪潮inSuite接口地址！"; return result; } var thirdpartyaccount = MsSysThirdPartyAccount.MsSysThirdPartyAccountDAL.GetData(" THIRDPARTY='浪潮inSuite' and USERID='" + userid + "' "); if (string.IsNullOrEmpty(thirdpartyaccount.ACCOUNT)) { result.Success = false; result.Message = "请在第三方账号中设置 浪潮inSuite ClientID(账号名称)和secretkey(秘钥)！"; return result; } var user = SysUserDAL.GetData("u.GID='" + userid + "'"); var currlist = MsChFeeDAL.MsChFeeDAL.GetFeeCurrList(); var CwStart = MsCwDesignStartusingDAL.MsCwDesignStartusingDAL.GetData("GID='" + strCwSTARTGID + "'", companyid, userid); var VoucherDetailList = new List(); foreach (var vou in dataList) { Param VoucherDetail = new Param(); VoucherDetail.accting_org_number = INSUITECOMPANY; VoucherDetail.acct_book_number = INSUITEACCOUNT; VoucherDetail.voucher_word_name = vou.VKNO; VoucherDetail.attachment_qty = vou.ATTACHS; VoucherDetail.number = vou.VOUNO.ToString(); VoucherDetail.business_date = Convert.ToDateTime(vou.VOUDATE).ToString("yyyy-MM-dd"); VoucherDetail.voucher_source = ""; VoucherDetail.creator_phone = user.MOBILE; var voudetaildataList = MsCwVouchersGlDAL.GetDataCwVVList(0, 1000, "ORDNO='" + vou.ORDNO + "'", userid, usercode, companyid, strCwSTARTGID); var vouitemsList = new List(); foreach (var voudetail in voudetaildataList) { var CURR = voudetail.FCYNO; var defcurr = currlist.Find(x => x.CURR == CURR); if (defcurr!=null) CURR = defcurr.DESCRIPTION; Line_ids vouitems = new Line_ids(); vouitems.accting_org_number = VoucherDetail.accting_org_number; vouitems.acct_book_number = VoucherDetail.acct_book_number; vouitems.account_number = voudetail.ACCID; vouitems.currency_name = CURR; vouitems.summary = voudetail.EXPLAN; vouitems.curr_rate = voudetail.FCYEXRATE; if ((voudetail.FCYDR + voudetail.FCYCR)!=0) vouitems.amount = voudetail.FCYDR + voudetail.FCYCR; else vouitems.amount = voudetail.AMTDR + voudetail.AMTCR; vouitems.debit_local = voudetail.AMTDR; vouitems.credit_local = voudetail.AMTCR; Dictionary auxiliary = new Dictionary(); var acc = accitemslist.Find(x => x.ACCID ==voudetail.ACCID); if (acc != null) { if (acc.ISBANK) { var bank = bankList.Find(x=>x.CWGLACCID== voudetail.ACCID); if (bank != null) { auxiliary.Add("银行网点", bank.BANKNAME); auxiliary.Add("银行账号", bank.ACCOUNT); } vouitems.account_number ="1002"; } if (acc.ISCORPACC) { if (acc.ACCATTRIBUTE == "负债"|| voudetail.ACCID.IndexOf("6401")>=0) { auxiliary.Add("供应商", voudetail.CORPID); } else { auxiliary.Add("客户", voudetail.CORPID); } } if (acc.ISDEPTACC) { auxiliary.Add("部门", voudetail.DEPTID); } if (acc.ISEMPLACC) { auxiliary.Add("员工", voudetail.EMPLID); } } vouitems.auxiliary = auxiliary; vouitemsList.Add(vouitems); } VoucherDetail.line_ids = vouitemsList; VoucherDetailList.Add(VoucherDetail); } var signstr = ""; if (VoucherDetailList.Count == 1) signstr = GenerateNewParamByRecursion(VoucherDetailList[0]) + thirdpartyaccount.ACCOUNTPSW; else signstr = GenerateNewParamByRecursion(VoucherDetailList) + thirdpartyaccount.ACCOUNTPSW; byte[] utf8Bytes = Encoding.UTF8.GetBytes(signstr); byte[] hashBytes; using (var md5 = MD5.Create()) { hashBytes = md5.ComputeHash(utf8Bytes); } string sign = BitConverter.ToString(hashBytes).Replace("-", "").ToLower(); paramsend paramsends = new paramsend(); paramsends.client_id = thirdpartyaccount.ACCOUNT; paramsends.sign = sign; paramsends.param = VoucherDetailList; var postObj = new { paramsendlangchao = paramsends }; var errstr = ""; var apiJson = JsonConvert.SerializeObject(postObj); apiJson = apiJson.Replace("paramsendlangchao", "params"); var HeaderDic = new Dictionary { { "X-Odoo-Database-Name","tcjt1"} }; var apiRtn = Areas.Dispatch.Helper.WebRequestHelper.DoPostHead(INSUITEWEB, HeaderDic,apiJson); var objRtn2 = Newtonsoft.Json.JsonConvert.DeserializeAnonymousType(apiRtn, new Root()); int voucount = 0; int errvoucount = 0; if (objRtn2.result.res != null) { foreach (var res in objRtn2.result.res) { if (res.state == "1") { var vou = dataList.Find(x => x.VOUNO.ToString() == res.param.number); if (vou != null) { sSql = " update cw_vouchers_gl set ISEXPORT=1 where ORDNO='" + vou.ORDNO+"'"; SqlHelper.ExecuteSql(SqlHelper.ConnectionStringLocalTransaction, sSql); } voucount = voucount + 1; } else { errstr = errstr + res.msg; errvoucount = errvoucount + 1; } } } else { errvoucount = dataList.Count; errstr = errstr + dataList.Count + objRtn2.result.msg; } if (!string.IsNullOrEmpty(errstr)) errstr ="失败"+errvoucount+"票,提示:"+ errstr; if (voucount != 0) { result.Success =true; result.Message = "生成成功"+ voucount.ToString()+"条"+ errstr; } else { result.Success = false; result.Message = errstr; } return result; } #endregion #region 导出接口_11_金蝶K3WISE private static readonly string[] FieldArray = { "FDATE","FTRANSDATE","FPERIOD","FGROUP","FNUM","FENTRYID","FEXP","FACCTID" ,"FCLSNAME1","FOBJID1","FOBJNAME1","FCLSNAME2","FOBJID2","FOBJNAME2","FCLSNAME3","FOBJID3","FOBJNAME3","FCLSNAME4","FOBJID4","FOBJNAME4" ,"FCLSNAME5","FOBJID5","FOBJNAME5","FCLSNAME6","FOBJID6","FOBJNAME6","FCLSNAME7","FOBJID7","FOBJNAME7","FCLSNAME8","FOBJID8","FOBJNAME8" ,"FCLSNAME9","FOBJID9","FOBJNAME9","FCLSNAME10","FOBJID10","FOBJNAME10","FCLSNAME11","FOBJID11","FOBJNAME11" ,"FCLSNAME12","FOBJID12","FOBJNAME12" ,"FCLSNAME13","FOBJID13","FOBJNAME13","FCLSNAME14","FOBJID14","FOBJNAME14","FCLSNAME15","FOBJID15","FOBJNAME15" ,"FTRANSID","FCYID","FEXCHRATE","FDC","FFCYAMT","FQTY","FPRICE","FDEBIT","FCREDIT","FSETTLCODE","FSETTLENO" ,"FPREPARE","FPAY","FCASH","FPOSTER","FCHECKER","FATTCHMENT","FPOSTED","FMODULE","FDELETED","FSERIALNO" ,"FUNITNAME","FREFERENCE","FCASHFLOW","FHANDLER" }; private static readonly string[] DS7FieldArray = { "VouDate,VouDate,AccMonth,VKNO,VOUNO" }; #endregion #region 根据上传删除的附件数，更新凭证附单据张数，需求编号：SR2017062800004 public static DBResult setAttachs(string sORDNO) { var result = new DBResult(); Database db = DatabaseFactory.CreateDatabase(); using (var conn = db.CreateConnection()) { conn.Open(); var tran = conn.BeginTransaction(); try { var cmdDelete = db.GetSqlStringCommand("update cw_vouchers_gl set ATTACHS=isnull((select count(*) as ATTACHS from [Receipt_Doc] where bsno='" + sORDNO + "'),1) where ORDNO='" + sORDNO + "'"); db.ExecuteNonQuery(cmdDelete, tran); tran.Commit(); } catch (Exception) { tran.Rollback(); result.Success = false; result.Message = "删除出现错误，请重试!"; return result; } } result.Success = true; result.Message = "操作成功"; return result; } #endregion public static DBResult GetNoVKNO(string accdatefr, string accdateto, string strUserID, string companyid) { #region 默认操作 string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); var result = new DBResult(); string sError = ""; // #endregion #region 判断凭证是否连号 string sSQL = "select VKNO from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and ACCDATE>='" + accdatefr + "' and ACCDATE<='" + accdateto + "' group by VKNO"; DataSet ds = T_ALL_DA.GetAllSQL(sSQL); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { sSQL = "select VOUNO from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and ACCDATE>='" + accdatefr + "' and ACCDATE<='" + accdateto + "' and VKNO='" + ds.Tables[0].Rows[i]["VKNO"].ToString() + "' group by VOUNO order by convert(int,VOUNO) DESC"; DataSet ds2 = T_ALL_DA.GetAllSQL(sSQL); if (ds2 != null) { if (ds2.Tables[0].Rows.Count > 0) { var vounum = Convert.ToInt32(ds2.Tables[0].Rows[0]["VOUNO"].ToString().Trim()); for (int m=1;m