using System; using System.Collections; using System.Collections.Generic; using System.Configuration; using System.Data; using System.Linq; using System.Web; using System.Web.Security; using System.Web.UI; using System.Web.UI.HtmlControls; using System.Web.UI.WebControls; using System.Web.UI.WebControls.WebParts; using System.Xml.Linq; using DSWeb.EntityDA; using DSWeb.Models; using JsonHelper; using System.Xml; namespace DSWeb.CW { public partial class CwVouchersAddingDo : System.Web.UI.Page { public string strGIDS = ""; T_ALL_DA T_ALL_DA = new T_ALL_DA(); public string strUserID;//用户GID public string strCompanyID;//公司GID public string strShowName;//用户显示名 public string strDeptName;//部门名称 protected void Page_Load(object sender, EventArgs e) { if (Session["USERID"] != null) { strUserID = Session["USERID"].ToString().Trim(); this.hdUserID.Value = strUserID.Trim(); } else { Server.Transfer("~/Error/FriendError.aspx"); return; } if (Session["SHOWNAME"] != null) { strShowName = Session["SHOWNAME"].ToString(); } if (Session["COMPANYID"] != null) { strCompanyID = Session["COMPANYID"].ToString(); } if (Session["DEPTNAME"] != null) { strDeptName = Session["DEPTNAME"].ToString(); } if (Request.QueryString["gids"] != null) { strGIDS = Request.QueryString["gids"].ToString().Trim().ToLower(); } //grid if (!IsPostBack) { this.hd_comboPREPARED.Value = strShowName.Trim(); tbVOUDATE.Text = T_ALL_DA.GetStrSQL("rq", "select convert(char(10),getdate(),20) as rq"); tbRATE.Text = T_ALL_DA.GetStrSQL("VALUE", "select top 1 isnull(VALUE,1) as VALUE from currency_exchange where COMPANYID='" + strCompanyID + "' and ISDELETE=0 and [type]='common'"); } //加载下拉框 Page.ClientScript.RegisterStartupScript(this.GetType(), "key0", ""); } protected String getgid() { string strgid = Guid.NewGuid().ToString(); strgid = strgid.Replace("-", ""); strgid = "VOU" + strgid; return strgid; } protected void btnEnter_Click(object sender, EventArgs e) { string sSQL = ""; int iResult = 0; string zt = ""; if (cbISRATE.Checked == false && tbRATE.Text.Trim() == "") { Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", ""); return; } // if (strGIDS.Trim() != "") { //帐套设置 sSQL = "SELECT top 1 * from cw_design"; DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL); if (dsCwDesign == null) { Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", ""); return; } // string sGids = strGIDS.Trim().Replace(",", "','"); sGids = "'" + sGids.Trim() + "'"; //合并生成结算凭证 if (dsCwDesign.Tables[0].Rows[0]["ISMGSC"].ToString().Trim() == "True") { iResult = getSC(dsCwDesign, sGids.Trim(), "", cbISRATE.Checked, cbButtSettlement.Checked, tbVOUDATE.Text.Trim(), this.hd_comboPREPARED.Value.Trim(), tbRATE.Text.Trim());//, strEXPLAN, ds1.Tables[0].Rows[0]["DEPTID"].ToString().Trim(), ds1.Tables[0].Rows[0]["EMPLID"].ToString().Trim(), ds1.Tables[0].Rows[0]["SALE"].ToString().Trim()); zt += "," + iResult; } else { string[] items = sGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries); if (items.Length > 0) { for (int i = 0; i < items.Length; i++) { iResult = getSC(dsCwDesign, items[i].ToString().Trim(), "", cbISRATE.Checked, cbButtSettlement.Checked, tbVOUDATE.Text.Trim(), this.hd_comboPREPARED.Value.Trim(), tbRATE.Text.Trim());//, strEXPLAN, ds1.Tables[0].Rows[0]["DEPTID"].ToString().Trim(), ds1.Tables[0].Rows[0]["EMPLID"].ToString().Trim(), ds1.Tables[0].Rows[0]["SALE"].ToString().Trim()); zt += "," + iResult; } } } // if (zt.IndexOf("-") > 0) { Response.Write(""); } else { Page.ClientScript.RegisterStartupScript(this.GetType(), "key3", ""); } } } ///

/// 生成凭证 ///

/// 帐套设置数据集 /// gid业务编号 /// 船名航次 /// 是否按照系统录入汇率 /// 是否对抵结算是否生成银行账款 /// 凭证日期 /// 制单人 /// 自定义汇率 /// 规则生成的摘要 /// public int getSC(DataSet dsCwDesign, string sGids, string strVESSEL, bool ISRATE, bool isButtSettlement, string sVOUDATE, string sPREPARED, string dlRATE)//, string strEXPLAN, string strDEPTID, string strEMPLID, string strSALE) { #region 基本变量 //全部 string sSQL = ""; string sSQL_Y = ""; string sSQL_Z = ""; string strEXPLAN = ""; int iResult = 0; int n = 0; Decimal dEXCHANGERATE =0; //应收应付账款 Decimal iAMTDR = 0; Decimal iAMTCR = 0; //差额主营业务收入 Decimal dRMBS = 0; Decimal dRMBF = 0; Decimal dUSDS = 0; Decimal dUSDF = 0; //总合计 Decimal strJie = 0; Decimal strDai = 0; string ls = ""; string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim(); #endregion #region 其他常用科目设置 //其他常用科目设置应收RMB sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'"; DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置应收USD sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'"; DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置应付RMB sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() + "'"; DataSet dsAP = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置应付USD sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim() + "'"; DataSet dsAPFC = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置付费结算借方默认科目代码 sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim() + "'"; DataSet dsAPMBSPENDING = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置付费结算外币借方默认科目代码 sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim() + "'"; DataSet dsAPTMSFC = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置预收账款 sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["DR"].ToString().Trim() + "'"; DataSet dsDR = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置预收账款外币 sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["DRFC"].ToString().Trim() + "'"; DataSet dsDRFC = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置预付账款 sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["CR"].ToString().Trim() + "'"; DataSet dsCR = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置预付账款外币 sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["CRFC"].ToString().Trim() + "'"; DataSet dsCRFC = T_ALL_DA.GetAllSQL(sSQL); //其他常用科目设置汇兑损益 sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim() + "'"; DataSet dsEGOL = T_ALL_DA.GetAllSQL(sSQL); #endregion #region 摘要 //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strISEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); //if (sRPEXPLANAR.IndexOf("《结算单位》") > -1 || sRPEXPLANAP.IndexOf("《结算单位》") > -1) //{ // strISEXPLAN += ",CUSTOMERNAME"; //} if (sRPEXPLANAR.IndexOf("《委托编号》") > -1 || sRPEXPLANAP.IndexOf("《委托编号》") > -1) { strISEXPLAN += ",CUSTNO"; } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1 || sRPEXPLANAP.IndexOf("《主提单号》") > -1) { strISEXPLAN += ",MBLNO"; } if (sRPEXPLANAR.IndexOf("《船名》") > -1 || sRPEXPLANAP.IndexOf("《船名》") > -1) { strISEXPLAN += ",VESSEL"; } if (sRPEXPLANAR.IndexOf("《航次》") > -1 || sRPEXPLANAP.IndexOf("《航次》") > -1) { strISEXPLAN += ",VOYNO"; } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1 || sRPEXPLANAP.IndexOf("《申请单号》") > -1) { strISEXPLAN += ",BILLNO_ACAD"; } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1 || sRPEXPLANAP.IndexOf("《委托单位》") > -1) { strISEXPLAN += ",BS_CUSTOMERNAME"; } } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strISEXPLAN += ",CUSTNO"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strISEXPLAN += ",MBLNO"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strISEXPLAN += ",VESSEL"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strISEXPLAN += ",VOYNO"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strISEXPLAN += ",BILLNO_ACAD"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strISEXPLAN += ",BS_CUSTOMERNAME"; } } #endregion #region 基本数据集 string strORDNO = getgid(); CwVouchersDA CwVouchersDA = new CwVouchersDA(); IList CwVouitemsEntities = new List(); // //(CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as 类型 //,CUSTOMERNAME 客户名称 //,EXCHANGERATE 汇率 //,CURRENCY 币别` //,ISADVANCEDPAY 是否垫付 //,SUM(AMOUNT) AS 金额 //,SUM(AMOUNT*EXCHANGERATE) AS 合计金额 //是否按照系统录入汇率 string ISADVANCE = T_ALL_DA.GetStrSQL("ISADVANCE", "select top 1 ISADVANCE from subcomp_seae_def where CORPID='" + strCompanyID + "'");//是否在结算页面显示预收预付信息录入 if (ISRATE == true) { #region 应收应付 sSQL = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)" + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)" + ",SETTLETYPE,CUSTOMERNAME,ORIGCURRENCY as CURRENCY,EXCHANGERATE" + ",SUM(ORIGAMOUNT) AS je"//AMOUNT + ",(case when (ORIGCURRENCY<>CURRENCY and CURRENCY='RMB') then sum(AMOUNT) else convert(decimal(18,2),round(SUM(ORIGAMOUNT*EXCHANGERATE),2)) end) AS hj"// + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE"//记账资料_金额 + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ"//记账资料_金额 + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE"//预付支资料_金额 + ",convert(decimal(18,2),round((PREPAY_MONEY*(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ"//预付支资料_金额 + ",(AHSR_MONEY) AS AHSR_MONEY_JE"//实付支资料_金额 + ",convert(decimal(18,2),round((AHSR_MONEY*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额 + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE"//财务费用_金额 + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ"//财务费用_金额 + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE"//预付支取用资料_金额 + ",convert(decimal(18,2),round((ADVANCE_MONEY*(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ"//预付支取用资料_金额 + ",ACCOUNTS_CURRENCY"//记账资料_币别 + ",PREPAY_CURRENCY"//预付支资料_币别 + ",AHSR_CURRENCY"//实付支资料_币别 + ",FINANCIAL_CURRENCY"//财务费用_币别 + ",ADVANCE_CURRENCY"//预付支取用资料_币别 + ",(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE"//记账资料_汇率 + ",(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END) as PREPAY_RATE"//预付支资料_汇率 + ",(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END) as AHSR_RATE"//实付支资料_汇率 + ",(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END) as FINANCIAL_RATE"//财务费用_汇率 + ",(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END) as ADVANCE_RATE"//预付支取用资料_汇率 + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN +" From VW_ch_fee_settlement_do WHERE 1=1 " + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL + " GROUP BY FEETYPE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,ORIGCURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY" + strISEXPLAN + " ORDER BY FEETYPE desc,ORIGCURRENCY,CUSTOMERNAME" + strISEXPLAN;//,CURRENCY #endregion #region 预收预付 sSQL_Y = "SELECT " ////+ "(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" //+ "(CASE WHEN SUBSTRING(RIGHT(billno,12),0,3)='DR' THEN '应收账款' WHEN SUBSTRING(RIGHT(billno,12),0,3)='CR' THEN '应付账款' ELSE '' END) as FEETYPE" + "(CASE WHEN Billtype=1 THEN '应收账款' WHEN Billtype=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)" + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)" + ",SETTLETYPE,CUSTOMERNAME,CURRENCY,EXCHANGERATE" + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE"//记账资料_金额 + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ"//记账资料_金额 + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE"//预付支资料_金额 + ",convert(decimal(18,2),round((PREPAY_MONEY*(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ"//预付支资料_金额 + ",(AHSR_MONEY) AS AHSR_MONEY_JE"//实付支资料_金额 + ",convert(decimal(18,2),round((AHSR_MONEY*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额 + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE"//财务费用_金额 + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ"//财务费用_金额 + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE"//预付支取用资料_金额 + ",convert(decimal(18,2),round((ADVANCE_MONEY*(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ"//预付支取用资料_金额 + ",ACCOUNTS_CURRENCY"//记账资料_币别 + ",PREPAY_CURRENCY"//预付支资料_币别 + ",AHSR_CURRENCY"//实付支资料_币别 + ",FINANCIAL_CURRENCY"//财务费用_币别 + ",ADVANCE_CURRENCY"//预付支取用资料_币别 + ",(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE"//记账资料_汇率 + ",(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END) as PREPAY_RATE"//预付支资料_汇率 + ",(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END) as AHSR_RATE"//实付支资料_汇率 + ",(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END) as FINANCIAL_RATE"//财务费用_汇率 + ",(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END) as ADVANCE_RATE"//预付支取用资料_汇率 + ",ACCOUNTRMB,ACCOUNTUSD"// +strISEXPLAN + " From VW_ch_fee_settlement_do WHERE 1=1 " + " and GID in (SELECT GID=(SELECT top 1 GID from VW_ch_fee_settlement_do where BILLNO=c.BILLNO ORDER BY CURRENCY desc) from VW_ch_fee_settlement_do as c WHERE gid_s in (" + sGids.Trim() + "))" + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL + " GROUP BY billno,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY,Billtype"// + strISEXPLAN//,FEETYPE + " ORDER BY FEETYPE desc,CURRENCY,CUSTOMERNAME";// +strISEXPLAN; #endregion //对抵结算是否生成银行账款 if (isButtSettlement == true || ISADVANCE.Trim() == "False") { #region 现金、账户合计 sSQL_Z = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",SETTLETYPE,CUSTOMERNAME,CURRENCY,EXCHANGERATE" + ",SUM(AMOUNT) AS je" + ",convert(decimal(18,2),round(SUM(AMOUNT*EXCHANGERATE),2)) AS hj" + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE"//记账资料_金额 + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ"//记账资料_金额 + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE"//预付支资料_金额 + ",convert(decimal(18,2),round((PREPAY_MONEY*(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ"//预付支资料_金额 //+ ",SUM(AMOUNT) AS AHSR_MONEY_JE"//实付支资料_金额 //+ ",convert(decimal(18,2),round(SUM(AMOUNT*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额 + ",(AHSR_MONEY) AS AHSR_MONEY_JE"//实付支资料_金额 + ",convert(decimal(18,2),round((AHSR_MONEY*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额 + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE"//财务费用_金额 + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ"//财务费用_金额 + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE"//预付支取用资料_金额 + ",convert(decimal(18,2),round((ADVANCE_MONEY*(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ"//预付支取用资料_金额 + ",ACCOUNTS_CURRENCY"//记账资料_币别 + ",PREPAY_CURRENCY"//预付支资料_币别 //+ ",CURRENCY as AHSR_CURRENCY"//实付支资料_币别 + ",AHSR_CURRENCY"//实付支资料_币别 + ",FINANCIAL_CURRENCY"//财务费用_币别 + ",ADVANCE_CURRENCY"//预付支取用资料_币别 + ",(case when ACCOUNTS_CURRENCY<>'RMB' AND ACCOUNTS_RATE=1 THEN EXCHANGERATE ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE"//记账资料_汇率 + ",(case when PREPAY_CURRENCY<>'RMB' AND PREPAY_RATE=1 THEN EXCHANGERATE ELSE PREPAY_RATE END) as PREPAY_RATE"//预付支资料_汇率 + ",(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN EXCHANGERATE ELSE AHSR_RATE END) as AHSR_RATE"//实付支资料_汇率 + ",(case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN EXCHANGERATE ELSE FINANCIAL_RATE END) as FINANCIAL_RATE"//财务费用_汇率 + ",(case when ADVANCE_CURRENCY<>'RMB' AND ADVANCE_RATE=1 THEN EXCHANGERATE ELSE ADVANCE_RATE END) as ADVANCE_RATE"//预付支取用资料_汇率 + ",ACCOUNTRMB,ACCOUNTUSD" //+ strISEXPLAN + " From VW_ch_fee_settlement_do WHERE 1=1 " + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL + " GROUP BY BILLNO,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY,FEETYPE,Billtype" //+ strISEXPLAN + " ORDER BY CURRENCY,CUSTOMERNAME,FEETYPE"; //+ strISEXPLAN #endregion } else { #region 现金、账户合计 sSQL_Z = "select FEETYPE,SETTLETYPE,CURRENCY,ACCOUNTRMB,ACCOUNTUSD,AHSR_CURRENCY,AHSR_RATE"//,EXCHANGERATE + ",sum(AHSR_MONEY_JE) as AHSR_MONEY_JE" + ",sum(AHSR_MONEY_HJ) as AHSR_MONEY_HJ" + " from (" + "SELECT " ////+ "(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" //+ "(CASE WHEN SUBSTRING(RIGHT(billno,12),0,3)='DR' THEN '应收账款' WHEN SUBSTRING(RIGHT(billno,12),0,3)='CR' THEN '应付账款' ELSE '' END) as FEETYPE" + "(CASE WHEN Billtype=1 THEN '应收账款' WHEN Billtype=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=b.CUSTOMERNAME)" + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=b.CUSTOMERNAME)" + ",SETTLETYPE,CUSTOMERNAME" + ",(select top 1 CURRENCY from VW_ch_fee_settlement_do where billno=b.billno ORDER BY CURRENCY DESC) as CURRENCY"//,EXCHANGERATE + ",(AHSR_MONEY) AS AHSR_MONEY_JE" //实付支资料_金额 + ",convert(decimal(18,2),round((AHSR_MONEY*(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN (select top 1 EXCHANGERATE from VW_ch_fee_settlement_do where billno=b.billno ORDER BY CURRENCY DESC) ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ" //实付支资料_金额 + ",AHSR_CURRENCY" //实付支资料_币别 + ",(case when AHSR_CURRENCY<>'RMB' AND AHSR_RATE=1 THEN (select top 1 EXCHANGERATE from VW_ch_fee_settlement_do where billno=b.billno ORDER BY CURRENCY DESC) ELSE AHSR_RATE END) as AHSR_RATE" //实付支资料_汇率 + ",ACCOUNTRMB,ACCOUNTUSD" + " from VW_ch_fee_settlement_do as b WHERE 1=1 " + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL + " GROUP BY billno,CUSTOMERNAME,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,AHSR_CURRENCY,AHSR_RATE,AHSR_MONEY,Billtype"//,FEETYPE,CURRENCY,EXCHANGERATE + " ) as a " + " GROUP BY FEETYPE,SETTLETYPE,CURRENCY,AHSR_CURRENCY,AHSR_RATE,ACCOUNTRMB,ACCOUNTUSD"//,EXCHANGERATE + " ORDER BY FEETYPE desc,CURRENCY";// #endregion } } else { #region 应收应付 sSQL = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)" + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)" + ",SETTLETYPE,CUSTOMERNAME,ORIGCURRENCY as CURRENCY"//CURRENCY + ",(CASE WHEN ORIGCURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE"//CURRENCY + ",SUM(ORIGAMOUNT) AS je"//AMOUNT + ",(case when (ORIGCURRENCY<>CURRENCY and CURRENCY='RMB') then sum(AMOUNT) else convert(decimal(18,2),round(SUM(ORIGAMOUNT*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)),2)) end) AS hj" + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE" //记账资料_金额 + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ" //记账资料_金额 + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE" //预付支资料_金额 + ",convert(decimal(18,2),round((PREPAY_MONEY*(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ" //预付支资料_金额 + ",(AHSR_MONEY) AS AHSR_MONEY_JE" //实付支资料_金额 + ",convert(decimal(18,2),round((AHSR_MONEY*(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ" //实付支资料_金额 + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE" //财务费用_金额 + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ" //财务费用_金额 + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE" //预付支取用资料_金额 + ",convert(decimal(18,2),round((ADVANCE_MONEY*(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ" //预付支取用资料_金额 + ",ACCOUNTS_CURRENCY" //记账资料_币别 + ",PREPAY_CURRENCY" //预付支资料_币别 + ",AHSR_CURRENCY" //实付支资料_币别 + ",FINANCIAL_CURRENCY" //财务费用_币别 + ",ADVANCE_CURRENCY" //预付支取用资料_币别 + ",(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE" //记账资料_汇率 + ",(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END) as PREPAY_RATE" //预付支资料_汇率 + ",(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END) as AHSR_RATE" //实付支资料_汇率 + ",(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE FINANCIAL_RATE END) as FINANCIAL_RATE" //财务费用_汇率 + ",(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END) as ADVANCE_RATE" //预付支取用资料_汇率 + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + " From VW_ch_fee_settlement_do WHERE 1=1 " + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL + " GROUP BY FEETYPE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,ORIGCURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY" + strISEXPLAN + " ORDER BY FEETYPE desc,ORIGCURRENCY,CUSTOMERNAME" + strISEXPLAN;//,CURRENCY #endregion #region 预收预付 sSQL_Y = "SELECT " ////+ "(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" //+ "(CASE WHEN SUBSTRING(RIGHT(billno,12),0,3)='DR' THEN '应收账款' WHEN SUBSTRING(RIGHT(billno,12),0,3)='CR' THEN '应付账款' ELSE '' END) as FEETYPE" + "(CASE WHEN Billtype=1 THEN '应收账款' WHEN Billtype=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)" + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)" + ",SETTLETYPE,CUSTOMERNAME,CURRENCY" + ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE" + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE" //记账资料_金额 + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ" //记账资料_金额 + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE" //预付支资料_金额 + ",convert(decimal(18,2),round((PREPAY_MONEY*(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ" //预付支资料_金额 + ",(AHSR_MONEY) AS AHSR_MONEY_JE" //实付支资料_金额 + ",convert(decimal(18,2),round((AHSR_MONEY*(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ" //实付支资料_金额 + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE" //财务费用_金额 + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE (case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN " + dlRATE + " ELSE FINANCIAL_RATE END) END)),2)) AS FINANCIAL_MONEY_HJ" //财务费用_金额 + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE" //预付支取用资料_金额 + ",convert(decimal(18,2),round((ADVANCE_MONEY*(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ" //预付支取用资料_金额 + ",ACCOUNTS_CURRENCY" //记账资料_币别 + ",PREPAY_CURRENCY" //预付支资料_币别 + ",AHSR_CURRENCY" //实付支资料_币别 + ",FINANCIAL_CURRENCY" //财务费用_币别 + ",ADVANCE_CURRENCY" //预付支取用资料_币别 + ",(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE" //记账资料_汇率 + ",(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END) as PREPAY_RATE" //预付支资料_汇率 + ",(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END) as AHSR_RATE" //实付支资料_汇率 + ",(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE (case when FINANCIAL_CURRENCY<>'RMB' AND FINANCIAL_RATE=1 THEN " + dlRATE + " ELSE FINANCIAL_RATE END) END) as FINANCIAL_RATE" //财务费用_汇率 + ",(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END) as ADVANCE_RATE" //预付支取用资料_汇率 + ",ACCOUNTRMB,ACCOUNTUSD"// + strISEXPLAN + " From VW_ch_fee_settlement_do WHERE 1=1 " + " and GID in (SELECT GID=(SELECT top 1 GID from VW_ch_fee_settlement_do where BILLNO=c.BILLNO ORDER BY CURRENCY desc) from VW_ch_fee_settlement_do as c WHERE gid_s in (" + sGids.Trim() + "))" + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL + " GROUP BY billno,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY,Billtype"// +strISEXPLAN//,FEETYPE + " ORDER BY FEETYPE desc,CURRENCY,CUSTOMERNAME";// +strISEXPLAN; #endregion //对抵结算是否生成银行账款 if (isButtSettlement == true || ISADVANCE.Trim() == "False") { #region 现金、账户合计 sSQL_Z = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",SETTLETYPE,CUSTOMERNAME,CURRENCY" + ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE" + ",SUM(AMOUNT) AS je" + ",convert(decimal(18,2),round(SUM(AMOUNT*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)),2)) AS hj" + ",(ACCOUNTS_MONEY) AS ACCOUNTS_MONEY_JE" //记账资料_金额 + ",convert(decimal(18,2),round((ACCOUNTS_MONEY*(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END)),2)) AS ACCOUNTS_MONEY_HJ" //记账资料_金额 + ",(PREPAY_MONEY) AS PREPAY_MONEY_JE" //预付支资料_金额 + ",convert(decimal(18,2),round((PREPAY_MONEY*(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END)),2)) AS PREPAY_MONEY_HJ" //预付支资料_金额 //+ ",SUM(AMOUNT) AS AHSR_MONEY_JE" //实付支资料_金额 //+ ",convert(decimal(18,2),round(SUM(AMOUNT*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)),2)) AS AHSR_MONEY_HJ" //实付支资料_金额 + ",(AHSR_MONEY) AS AHSR_MONEY_JE" //实付支资料_金额 + ",convert(decimal(18,2),round((AHSR_MONEY*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)),2)) AS AHSR_MONEY_HJ" //实付支资料_金额 + ",(FINANCIAL_MONEY) AS FINANCIAL_MONEY_JE" //财务费用_金额 + ",convert(decimal(18,2),round((FINANCIAL_MONEY*(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE FINANCIAL_RATE END)),2)) AS FINANCIAL_MONEY_HJ" //财务费用_金额 + ",(ADVANCE_MONEY) AS ADVANCE_MONEY_JE" //预付支取用资料_金额 + ",convert(decimal(18,2),round((ADVANCE_MONEY*(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END)),2)) AS ADVANCE_MONEY_HJ" //预付支取用资料_金额 + ",ACCOUNTS_CURRENCY" //记账资料_币别 + ",PREPAY_CURRENCY" //预付支资料_币别 //+ ",CURRENCY as AHSR_CURRENCY" //实付支资料_币别 + ",AHSR_CURRENCY" //实付支资料_币别 + ",FINANCIAL_CURRENCY" //财务费用_币别 + ",ADVANCE_CURRENCY" //预付支取用资料_币别 + ",(CASE WHEN ACCOUNTS_CURRENCY='USD' THEN " + dlRATE + " ELSE ACCOUNTS_RATE END) as ACCOUNTS_RATE" //记账资料_汇率 + ",(CASE WHEN PREPAY_CURRENCY='USD' THEN " + dlRATE + " ELSE PREPAY_RATE END) as PREPAY_RATE" //预付支资料_汇率 + ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as AHSR_RATE" //实付支资料_汇率 + ",(CASE WHEN FINANCIAL_CURRENCY='USD' THEN " + dlRATE + " ELSE FINANCIAL_RATE END) as FINANCIAL_RATE" //财务费用_汇率 + ",(CASE WHEN ADVANCE_CURRENCY='USD' THEN " + dlRATE + " ELSE ADVANCE_RATE END) as ADVANCE_RATE" //预付支取用资料_汇率 + ",ACCOUNTRMB,ACCOUNTUSD" //+ strISEXPLAN + " From VW_ch_fee_settlement_do WHERE 1=1 " + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL + " GROUP BY BILLNO,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,ACCOUNTS_CURRENCY,PREPAY_CURRENCY,AHSR_CURRENCY,FINANCIAL_CURRENCY,ADVANCE_CURRENCY,ACCOUNTS_RATE,PREPAY_RATE,AHSR_RATE,FINANCIAL_RATE,ADVANCE_RATE,ACCOUNTS_MONEY,PREPAY_MONEY,AHSR_MONEY,FINANCIAL_MONEY,ADVANCE_MONEY,FEETYPE,Billtype" //+ strISEXPLAN + " ORDER BY CURRENCY,CUSTOMERNAME,FEETYPE"; //+ strISEXPLAN #endregion } else { #region 现金、账户合计 sSQL_Z = "select FEETYPE,SETTLETYPE,CURRENCY,ACCOUNTRMB,ACCOUNTUSD,AHSR_CURRENCY,AHSR_RATE"//,EXCHANGERATE + ",sum(AHSR_MONEY_JE) as AHSR_MONEY_JE" + ",sum(AHSR_MONEY_HJ) as AHSR_MONEY_HJ" + " from (" + "SELECT " ////+ "(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" //+ "(CASE WHEN SUBSTRING(RIGHT(billno,12),0,3)='DR' THEN '应收账款' WHEN SUBSTRING(RIGHT(billno,12),0,3)='CR' THEN '应付账款' ELSE '' END) as FEETYPE" + "(CASE WHEN Billtype=1 THEN '应收账款' WHEN Billtype=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=b.CUSTOMERNAME)" + ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=b.CUSTOMERNAME)" + ",SETTLETYPE,CUSTOMERNAME" + ",(select top 1 CURRENCY from VW_ch_fee_settlement_do where billno=b.billno ORDER BY CURRENCY DESC) as CURRENCY"//,EXCHANGERATE //+ ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE" + ",(AHSR_MONEY) AS AHSR_MONEY_JE"//实付支资料_金额 + ",convert(decimal(18,2),round((AHSR_MONEY*(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END)),2)) AS AHSR_MONEY_HJ"//实付支资料_金额 + ",AHSR_CURRENCY"//实付支资料_币别 + ",(CASE WHEN AHSR_CURRENCY='USD' THEN " + dlRATE + " ELSE AHSR_RATE END) as AHSR_RATE"//实付支资料_汇率 + ",ACCOUNTRMB,ACCOUNTUSD" + " From VW_ch_fee_settlement_do as b WHERE 1=1 " + " and gid_s in (" + sGids.Trim() + ") " + strVESSEL + " GROUP BY billno,CUSTOMERNAME,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD,AHSR_CURRENCY,AHSR_RATE,AHSR_MONEY,Billtype"//,CURRENCY,FEETYPE,EXCHANGERATE + " ) as a " + " GROUP BY FEETYPE,SETTLETYPE,CURRENCY,AHSR_CURRENCY,AHSR_RATE,ACCOUNTRMB,ACCOUNTUSD"//,EXCHANGERATE + " ORDER BY FEETYPE desc,CURRENCY"; #endregion } } DataSet dsVWChFeeSettlementDo = T_ALL_DA.GetAllSQL(sSQL); DataSet dsVWChFeeSettlementDo_Y = T_ALL_DA.GetAllSQL(sSQL_Y); DataSet dsVWChFeeSettlementDo_Z = T_ALL_DA.GetAllSQL(sSQL_Z); #endregion if (dsVWChFeeSettlementDo != null) { //暂时停用 #region 插入明细表应收账款、应付账款、银行账户（原结算信息） /* #region 插入明细表应收账款、应付账款 for (int i = 0; i < dsVWChFeeSettlementDo.Tables[0].Rows.Count; i++) { n = i;// +1; CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity(); //CwVouitemsEntity.GID 唯一编码 newid() CwVouitemsEntity.ORDNO = strORDNO.Trim(); CwVouitemsEntity.ITEMNO = n;// 行号 CwVouitemsEntity.PACCID = "";//父级科目贷码 CwVouitemsEntity.PROPERTY = 0;//科目属性 CwVouitemsEntity.GRADE = 0;//科目级别 if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") { #region 应收账款 iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); // if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码 CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.ISFCY = false;//是否外币 CwVouitemsEntity.FCYNO = "RMB";//外币编号usd CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 dRMBS += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥) if (dsAR == null) { CwVouitemsEntity.ACCNAME = "";//科目名称 CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity.DC = "D";//贷方向 } else { CwVouitemsEntity.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.DC = "D";//借方向 } else { CwVouitemsEntity.DC = "C";//贷方向 } } } else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "USD") { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款外币科目贷码 CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.ISFCY = true;//是否外币 CwVouitemsEntity.FCYNO = "USD";//外币编号usd CwVouitemsEntity.FCYDR = 0;//外币贷方金额 CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额 dUSDS += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥) if (dsARFC == null) { CwVouitemsEntity.ACCNAME = "";//科目名称 CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity.DC = "C";//贷方向 } else { CwVouitemsEntity.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.DC = "D";//借方向 } else { CwVouitemsEntity.DC = "C";//贷方向 } } } CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) #endregion } else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") { #region 应付账款 iAMTCR = iAMTCR + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); // if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True") { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim();//应付账款科目贷码 } else { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码 } CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity.ISFCY = false;//是否外币 CwVouitemsEntity.FCYNO = "RMB";//外币编号usd CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 dRMBF += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥) if (dsAP == null) { CwVouitemsEntity.ACCNAME = "";//科目名称 CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity.DC = "C";//贷方向 CwVouitemsEntity.CORPID = "";//客户(系统) CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统) } else { if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True") { if (dsAPMBSPENDING == null) { CwVouitemsEntity.ACCNAME = "";//科目名称 } else { CwVouitemsEntity.ACCNAME = dsAPMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 } CwVouitemsEntity.CORPID = "";//客户(系统) CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统) CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成 } else { CwVouitemsEntity.ACCNAME = dsAP.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 } CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsAP.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.DC = "D";//借方向 } else { CwVouitemsEntity.DC = "C";//贷方向 } } } else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "USD") { if (dsCwDesign.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True") { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim();//应付账款科目贷码 } else { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款外币科目贷码 } CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity.ISFCY = true;//是否外币 CwVouitemsEntity.FCYNO = "USD";//外币编号usd CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额 CwVouitemsEntity.FCYCR = 0;//外币借方金额 dUSDF += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥) if (dsAPFC == null) { CwVouitemsEntity.ACCNAME = "";//科目名称 CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity.DC = "C";//贷方向 CwVouitemsEntity.CORPID = "";//客户(系统) CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统) } else { if (dsCwDesign.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True") { if (dsAPTMSFC == null) { CwVouitemsEntity.ACCNAME = "";//科目名称 } else { CwVouitemsEntity.ACCNAME = dsAPTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 } CwVouitemsEntity.CORPID = "";//客户(系统) CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统) CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成 } else { CwVouitemsEntity.ACCNAME = dsAPFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 } CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 if (dsAPFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.DC = "D";//借方向 } else { CwVouitemsEntity.DC = "C";//贷方向 } } } //CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) //CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) #endregion } CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 CwVouitemsEntity.QTYUNIT = "";//数量包装单位 CwVouitemsEntity.QTYDR = 0;//借方数量 CwVouitemsEntity.QTYCR = 0;//贷方数量 // //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; //if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") //{ // strISEXPLAN += " " + dsCwDesign.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } } // CwVouitemsEntity.EXPLAN = strEXPLAN;//摘要，规则生成 //strEXPLANALL = strEXPLAN; CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity.SALE = "";//strSALE;//人员名称 CwVouitemsEntity.PITEMID = 0;//父级项目编号 CwVouitemsEntity.ITEMID = "0";//项目编号 CwVouitemsEntity.FIELD1 = "";//预留字段1 CwVouitemsEntity.FIELD2 = "";//预留字段2 CwVouitemsEntity.FIELD3 = "";//预留字段3 CwVouitemsEntity.FIELD4 = "";//预留字段4 CwVouitemsEntity.FIELD5 = "";//预留字段5 CwVouitemsEntity.FIELD6 = "";//预留字段6 CwVouitemsEntity.FIELD7 = "";//预留字段7 CwVouitemsEntity.FIELD8 = "";//预留字段8 CwVouitemsEntity.FIELD9 = "";//预留字段9 CwVouitemsEntity.FIELD10 = "";//预留字段10 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity.ISSYS = true;//是否手动录入 } CwVouitemsEntity.FSETTLCODE = dsVWChFeeSettlementDo.Tables[0].Rows[i]["SETTLETYPE"].ToString().Trim();//结算方式 CwVouitemsEntity.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity.BLNO = "";//BILLNO if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { CwVouitemsEntity.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[i]["mblno"].ToString().Trim();// } //strBILLNOALL = CwVouitemsEntity.BLNO.ToString().Trim();// CwVouitemsEntities.Add(CwVouitemsEntity); } #endregion #region 插入明细表现金、账户，收入\成本生成全额\差额 //现金、账户 Decimal dRMB = dRMBS - dRMBF; Decimal dUSD = dUSDS - dUSDF; //收入\成本生成全额\差额 strJie = strJie + dRMBS + dUSDS * dEXCHANGERATE; strDai = strDai + dRMBF + dUSDF * dEXCHANGERATE; // string ls = ""; string strBPVW = ""; // ////(CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as 类型 ////,CUSTOMERNAME 客户名称 ////,EXCHANGERATE 汇率 ////,CURRENCY 币别` ////,ISADVANCEDPAY 是否垫付 ////,SUM(AMOUNT) AS 金额 ////,SUM(AMOUNT*EXCHANGERATE) AS 合计金额 //if (ISRATE == true) //{ // sSQL = "SELECT BILLNO,(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"; // sSQL += ",SETTLETYPE,EXCHANGERATE"; // sSQL += ",CURRENCY,SUM(AMOUNT) AS je,SUM(AMOUNT*EXCHANGERATE) AS hj"; // sSQL += ",ACCOUNTRMB,ACCOUNTUSD"; // sSQL += " From VW_ch_fee_settlement_do WHERE 1=1 "; // sSQL += " and gid_s in (" + sGids.Trim() + ") "; // sSQL += " GROUP BY BILLNO,FEETYPE,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD"; // sSQL += " ORDER BY BILLNO,FEETYPE desc,CURRENCY"; //} //else //{ // sSQL = "SELECT BILLNO,(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"; // sSQL += ",SETTLETYPE"; // sSQL += ",(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE"; // sSQL += ",CURRENCY,SUM(AMOUNT) AS je"; // sSQL += ",SUM(AMOUNT*(CASE WHEN CURRENCY='USD' THEN " + dlRATE + " ELSE EXCHANGERATE END)) AS hj"; // sSQL += ",ACCOUNTRMB,ACCOUNTUSD"; // sSQL += " From VW_ch_fee_settlement_do WHERE 1=1 "; // sSQL += " and gid_s in (" + sGids.Trim() + ") "; // sSQL += " GROUP BY BILLNO,FEETYPE,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD"; // sSQL += " ORDER BY BILLNO,FEETYPE desc,CURRENCY"; //} //DataSet dsVWChFeeSettlementDo0 = T_ALL_DA.GetAllSQL(sSQL); //if (dsVWChFeeSettlementDo0 != null) //{ for (int j = 0; j < dsVWChFeeSettlementDo.Tables[0].Rows.Count; j++) { n = n + 1; CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity(); //CwVouitemsEntity2.GID 唯一编码 newid() CwVouitemsEntity2.ORDNO = strORDNO.Trim(); CwVouitemsEntity2.ITEMNO = n;// 行号 CwVouitemsEntity2.PACCID = "";//父级科目贷码 CwVouitemsEntity2.PROPERTY = 0;//科目属性 CwVouitemsEntity2.GRADE = 0;//科目级别 if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应收账款") { //iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim()); // if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥) strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim()); CwVouitemsEntity2.ISFCY = false;//是否外币 CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd CwVouitemsEntity2.FCYDR = 0;//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "D";//贷方向 } else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "USD") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥) strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim()); CwVouitemsEntity2.ISFCY = true;//是否外币 CwVouitemsEntity2.FCYNO = "USD";//外币编号usd CwVouitemsEntity2.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim());//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "D";//借方向 } CwVouitemsEntity2.CORPID = "";// dsVWChFeeSettlementDo.Tables[0].Rows[j]["FAPCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity2.CUSTOMERNAME = "";//dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim(); } else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应付账款") { //iAMTCR = iAMTCR + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim()); // if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim());//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim()); CwVouitemsEntity2.ISFCY = false;//是否外币 CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd CwVouitemsEntity2.FCYDR = 0;//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "C";//贷方向 } else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "USD") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim());//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["hj"].ToString().Trim()); CwVouitemsEntity2.ISFCY = true;//是否外币 CwVouitemsEntity2.FCYNO = "USD";//外币编号usd CwVouitemsEntity2.FCYDR = 0;//外币借方金额 CwVouitemsEntity2.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["je"].ToString().Trim());//外币贷方金额 CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "C";//贷方向 } CwVouitemsEntity2.CORPID = "";//dsVWChFeeSettlementDo.Tables[0].Rows[j]["FAPCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity2.CUSTOMERNAME = "";//dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim(); } CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率 CwVouitemsEntity2.QTYUNIT = "";//数量包装单位 CwVouitemsEntity2.QTYDR = 0;//借方数量 CwVouitemsEntity2.QTYCR = 0;//贷方数量 // //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; //if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") //{ // strISEXPLAN += " " + dsCwDesign.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); //} if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VOYNO"].ToString().Trim() + "'"; } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } } // CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成ALL CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity2.SALE = "";//strSALE;//人员名称 CwVouitemsEntity2.PITEMID = 0;//父级项目编号 CwVouitemsEntity2.ITEMID = "0";//项目编号 CwVouitemsEntity2.FIELD1 = "";//预留字段1 CwVouitemsEntity2.FIELD2 = "";//预留字段2 CwVouitemsEntity2.FIELD3 = "";//预留字段3 CwVouitemsEntity2.FIELD4 = "";//预留字段4 CwVouitemsEntity2.FIELD5 = "";//预留字段5 CwVouitemsEntity2.FIELD6 = "";//预留字段6 CwVouitemsEntity2.FIELD7 = "";//预留字段7 CwVouitemsEntity2.FIELD8 = "";//预留字段8 CwVouitemsEntity2.FIELD9 = "";//预留字段9 CwVouitemsEntity2.FIELD10 = "";//预留字段10 CwVouitemsEntity2.ISSYS = true;//是否手动录入 CwVouitemsEntity2.FSETTLCODE = "";//结算方式 CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity2.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity2.BLNO = "";//BILLNOstrBILLNOALL if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { CwVouitemsEntity2.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[j]["mblno"].ToString().Trim();//BILLNO } CwVouitemsEntities.Add(CwVouitemsEntity2); } //} #endregion */ #endregion #region 插入明细表财务费用和现金分开生成 /*财务费用和现金分开生成 #region 插入明细表实付支资料现金、账户，收入\成本生成全额\差额 for (int j = 0; j < dsVWChFeeSettlementDo.Tables[0].Rows.Count; j++) { CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity(); //CwVouitemsEntity2.GID 唯一编码 newid() CwVouitemsEntity2.ORDNO = strORDNO.Trim(); CwVouitemsEntity2.ITEMNO = n;// 行号 CwVouitemsEntity2.PACCID = "";//父级科目贷码 CwVouitemsEntity2.PROPERTY = 0;//科目属性 CwVouitemsEntity2.GRADE = 0;//科目级别 Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim()); if (dl != 0) { n = n + 1; if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应收账款") { #region 实收支资料 if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_CURRENCY"].ToString().Trim() == "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].ToString().Trim()); CwVouitemsEntity2.ISFCY = false;//是否外币 CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd CwVouitemsEntity2.FCYDR = 0;//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "D";//借方向 } else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_CURRENCY"].ToString().Trim() == "USD") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].ToString().Trim()); CwVouitemsEntity2.ISFCY = true;//是否外币 CwVouitemsEntity2.FCYNO = "USD";//外币编号usd CwVouitemsEntity2.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "D";//借方向 } CwVouitemsEntity2.CORPID = "";//客户(系统) CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统) strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim(); #endregion } else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应付账款") { #region 实付支资料 if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_CURRENCY"].ToString().Trim() == "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].ToString().Trim()); CwVouitemsEntity2.ISFCY = false;//是否外币 CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd CwVouitemsEntity2.FCYDR = 0;//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "C";//贷方向 } else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_CURRENCY"].ToString().Trim() == "USD") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_HJ"].ToString().Trim()); CwVouitemsEntity2.ISFCY = true;//是否外币 CwVouitemsEntity2.FCYNO = "USD";//外币编号usd CwVouitemsEntity2.FCYDR = 0;//外币借方金额 CwVouitemsEntity2.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额 CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "C";//贷方向 } CwVouitemsEntity2.CORPID = "";//客户(系统) CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统) strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim(); #endregion } } else { continue; } CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_RATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["AHSR_RATE"].ToString().Trim());//汇率 CwVouitemsEntity2.QTYUNIT = "";//数量包装单位 CwVouitemsEntity2.QTYDR = 0;//借方数量 CwVouitemsEntity2.QTYCR = 0;//贷方数量 // //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VOYNO"].ToString().Trim() + "'"; } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } } // CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成ALL CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity2.SALE = "";//strSALE;//人员名称 CwVouitemsEntity2.PITEMID = 0;//父级项目编号 CwVouitemsEntity2.ITEMID = "0";//项目编号 CwVouitemsEntity2.FIELD1 = "";//预留字段1 CwVouitemsEntity2.FIELD2 = "";//预留字段2 CwVouitemsEntity2.FIELD3 = "";//预留字段3 CwVouitemsEntity2.FIELD4 = "";//预留字段4 CwVouitemsEntity2.FIELD5 = "";//预留字段5 CwVouitemsEntity2.FIELD6 = "";//预留字段6 CwVouitemsEntity2.FIELD7 = "";//预留字段7 CwVouitemsEntity2.FIELD8 = "";//预留字段8 CwVouitemsEntity2.FIELD9 = "";//预留字段9 CwVouitemsEntity2.FIELD10 = "";//预留字段10 CwVouitemsEntity2.ISSYS = true;//是否手动录入 CwVouitemsEntity2.FSETTLCODE = "";//结算方式 CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity2.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity2.BLNO = "";//BILLNOstrBILLNOALL if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { CwVouitemsEntity2.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[j]["mblno"].ToString().Trim();//BILLNO } CwVouitemsEntities.Add(CwVouitemsEntity2); } #endregion #region 插入明细表财务费用生成全额\差额 for (int j = 0; j < dsVWChFeeSettlementDo.Tables[0].Rows.Count; j++) { CwVouitemsEntity CwVouitemsEntity3 = new CwVouitemsEntity(); //CwVouitemsEntity3.GID 唯一编码 newid() CwVouitemsEntity3.ORDNO = strORDNO.Trim(); CwVouitemsEntity3.ITEMNO = n;// 行号 CwVouitemsEntity3.PACCID = "";//父级科目贷码 CwVouitemsEntity3.PROPERTY = 0;//科目属性 CwVouitemsEntity3.GRADE = 0;//科目级别 // Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim()); if (dl != 0) { n = n + 1; if (dsEGOL != null) { CwVouitemsEntity3.ACCID = dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim();//汇兑损益/财务费用科目贷码 if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应收账款") { #region 应收财务费用 if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_CURRENCY"].ToString().Trim() == "RMB") { if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "C";//贷方向 strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity3.ISFCY = false;//是否外币 CwVouitemsEntity3.FCYNO = "RMB";//外币编号usd } else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_CURRENCY"].ToString().Trim() == "USD") { if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额 CwVouitemsEntity3.DC = "C";//贷方向 strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity3.ISFCY = true;//是否外币 CwVouitemsEntity3.FCYNO = "USD";//外币编号usd } #endregion } else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应付账款") { #region 应付财务费用 if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_CURRENCY"].ToString().Trim() == "RMB") { if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//借贷相反 { CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "C";//贷方向 strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity3.ISFCY = false;//是否外币 CwVouitemsEntity3.FCYNO = "RMB";//外币编号usd } else if (dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_CURRENCY"].ToString().Trim() == "USD") { if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//借贷相反 { CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 strJie = strJie + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额 CwVouitemsEntity3.DC = "C";//贷方向 strDai = strDai + Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity3.ISFCY = true;//是否外币 CwVouitemsEntity3.FCYNO = "USD";//外币编号usd } #endregion } CwVouitemsEntity3.ACCNAME = dsEGOL.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity3.ISDEPTACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity3.ISEMPLACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity3.ISCORPACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity3.ISITEMACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 CwVouitemsEntity3.CORPID = "";//客户(系统) CwVouitemsEntity3.CUSTOMERNAME = "";//客户(系统) } else { continue; } } else { continue; } // CwVouitemsEntity3.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_RATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[j]["FINANCIAL_RATE"].ToString().Trim());//汇率 CwVouitemsEntity3.QTYUNIT = "";//数量包装单位 CwVouitemsEntity3.QTYDR = 0;//借方数量 CwVouitemsEntity3.QTYCR = 0;//贷方数量 // //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["VOYNO"].ToString().Trim() + "'"; } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } } // CwVouitemsEntity3.EXPLAN = strEXPLAN;//摘要，规则生成ALL CwVouitemsEntity3.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity3.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity3.SALE = "";//strSALE;//人员名称 CwVouitemsEntity3.PITEMID = 0;//父级项目编号 CwVouitemsEntity3.ITEMID = "0";//项目编号 CwVouitemsEntity3.FIELD1 = "";//预留字段1 CwVouitemsEntity3.FIELD2 = "";//预留字段2 CwVouitemsEntity3.FIELD3 = "";//预留字段3 CwVouitemsEntity3.FIELD4 = "";//预留字段4 CwVouitemsEntity3.FIELD5 = "";//预留字段5 CwVouitemsEntity3.FIELD6 = "";//预留字段6 CwVouitemsEntity3.FIELD7 = "";//预留字段7 CwVouitemsEntity3.FIELD8 = "";//预留字段8 CwVouitemsEntity3.FIELD9 = "";//预留字段9 CwVouitemsEntity3.FIELD10 = "";//预留字段10 CwVouitemsEntity3.ISSYS = true;//是否手动录入 CwVouitemsEntity3.FSETTLCODE = "";//结算方式 CwVouitemsEntity3.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity3.MODIFIEDUSER = strUserID;//最后一次更新操作人 CwVouitemsEntity3.BLNO = "";//BILLNO strBILLNOALL if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { CwVouitemsEntity3.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[j]["mblno"].ToString().Trim();//BILLNO } CwVouitemsEntities.Add(CwVouitemsEntity3); } #endregion */ #endregion //end /////////////////////////////////////////////////////// #region 插入明细表实付支资料账户，收入\成本生成全额\差额 for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++) { CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity(); //CwVouitemsEntity2.GID 唯一编码 newid() CwVouitemsEntity2.ORDNO = strORDNO.Trim(); CwVouitemsEntity2.ITEMNO = n;// 行号 CwVouitemsEntity2.PACCID = "";//父级科目贷码 CwVouitemsEntity2.PROPERTY = 0;//科目属性 CwVouitemsEntity2.GRADE = 0;//科目级别 Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim()); if (dl != 0) { if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") { #region 实收支资料 if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; continue; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; continue; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity2.FCYDR = 0;//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // CwVouitemsEntity2.ISFCY = false;//是否外币 CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "D";//借方向 } else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() != "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; continue; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; continue; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity2.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // CwVouitemsEntity2.ISFCY = true;//是否外币 CwVouitemsEntity2.FCYNO = "USD";//外币编号usd CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "D";//借方向 } //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity2.CORPID = "";//客户(系统) CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统) strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim(); #endregion #region 实收支摘要 if (isButtSettlement == true || ISADVANCE.Trim() == "False") { //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); //if (sRPEXPLANAR.IndexOf("《结算单位》") > -1) //{ // strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'"; //} if (sRPEXPLANAR.IndexOf("《委托编号》") > -1) { //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1) { //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《船名》") > -1) { //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《航次》") > -1) { //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1) { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1) { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'" + strSelEXPLAN; } else { sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; } DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); if (sRPEXPLANAR.IndexOf("《结算单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托编号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《船名》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《航次》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAR; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim(); } } } #endregion } else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") { #region 实付支资料 if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; continue; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; continue; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity2.FCYDR = 0;//外币借方金额 CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // CwVouitemsEntity2.ISFCY = false;//是否外币 CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "C";//贷方向 } else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() != "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; continue; } CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; continue; } CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity2.FCYDR = 0;//外币借方金额 CwVouitemsEntity2.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额 strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // CwVouitemsEntity2.ISFCY = true;//是否外币 CwVouitemsEntity2.FCYNO = "USD";//外币编号usd CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity2.DC = "C";//贷方向 } //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity2.CORPID = "";//客户(系统) CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统) strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim(); #endregion #region 实收支摘要 if (isButtSettlement == true || ISADVANCE.Trim() == "False") { //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); //if (sRPEXPLANAP.IndexOf("《结算单位》") > -1) //{ // strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'"; //} if (sRPEXPLANAP.IndexOf("《委托编号》") > -1) { //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《主提单号》") > -1) { //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《船名》") > -1) { //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《航次》") > -1) { //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《申请单号》") > -1) { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《委托单位》") > -1) { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'" + strSelEXPLAN; } else { sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; } DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); if (sRPEXPLANAP.IndexOf("《结算单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托编号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《主提单号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《船名》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《航次》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《申请单号》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAP; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim(); } } } #endregion } } else { continue; } n = n + 1; CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率 CwVouitemsEntity2.QTYUNIT = "";//数量包装单位 CwVouitemsEntity2.QTYDR = 0;//借方数量 CwVouitemsEntity2.QTYCR = 0;//贷方数量 // CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成ALL CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity2.SALE = "";//strSALE;//人员名称 CwVouitemsEntity2.PITEMID = 0;//父级项目编号 CwVouitemsEntity2.ITEMID = "0";//项目编号 CwVouitemsEntity2.FIELD1 = "";//预留字段1 CwVouitemsEntity2.FIELD2 = "";//预留字段2 CwVouitemsEntity2.FIELD3 = "";//预留字段3 CwVouitemsEntity2.FIELD4 = "";//预留字段4 CwVouitemsEntity2.FIELD5 = "";//预留字段5 CwVouitemsEntity2.FIELD6 = "";//预留字段6 CwVouitemsEntity2.FIELD7 = "";//预留字段7 CwVouitemsEntity2.FIELD8 = "";//预留字段8 CwVouitemsEntity2.FIELD9 = "";//预留字段9 CwVouitemsEntity2.FIELD10 = "";//预留字段10 CwVouitemsEntity2.ISSYS = true;//是否手动录入 CwVouitemsEntity2.FSETTLCODE = "";//结算方式 CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity2.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人 CwVouitemsEntity2.BLNO = "";//BILLNOstrBILLNOALL //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") //{ // CwVouitemsEntity2.BLNO = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["mblno"].ToString().Trim();//BILLNO //} CwVouitemsEntities.Add(CwVouitemsEntity2); } #endregion #region 插入明细表实付支资料现金，收入\成本生成全额\差额 Decimal dlAMTDR = 0;//本位币贷方金额(互斥) Decimal dlAMTCR = 0;//本位币借方金额(互斥) Decimal dlFCYDR = 0;//外币借方金额 Decimal dlFCYCR = 0;//外币贷方金额 // for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++) { CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity(); //CwVouitemsEntity4.GID 唯一编码 newid() CwVouitemsEntity4.ORDNO = strORDNO.Trim(); CwVouitemsEntity4.ITEMNO = n;// 行号 CwVouitemsEntity4.PACCID = "";//父级科目贷码 CwVouitemsEntity4.PROPERTY = 0;//科目属性 CwVouitemsEntity4.GRADE = 0;//科目级别 Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim()); if (dl != 0) { if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") { #region 实收支资料 if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } else { continue; } CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } else { continue; } CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity4.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity4.FCYDR = 0;//外币借方金额 CwVouitemsEntity4.FCYCR = 0;//外币贷方金额 CwVouitemsEntity4.ISFCY = false;//是否外币 CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity4.DC = "D";//借方向 // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += 0;//外币借方金额 dlFCYCR += 0;//外币贷方金额 } else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() != "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } else { continue; } CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } else { continue; } CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity4.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity4.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity4.FCYCR = 0;//外币贷方金额 CwVouitemsEntity4.ISFCY = true;//是否外币 CwVouitemsEntity4.FCYNO = "USD";//外币编号usd CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity4.DC = "D";//借方向 // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额 dlFCYCR += 0;//外币贷方金额 } //CwVouitemsEntity4.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) //CwVouitemsEntity4.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity4.CORPID = "";//客户(系统) CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统) strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim(); #endregion #region 实收支摘要 if (isButtSettlement == true || ISADVANCE.Trim() == "False") { //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); //if (sRPEXPLANAR.IndexOf("《结算单位》") > -1) //{ // strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'"; //} if (sRPEXPLANAR.IndexOf("《委托编号》") > -1) { //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1) { //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《船名》") > -1) { //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《航次》") > -1) { //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1) { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1) { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'" + strSelEXPLAN; } else { sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; } DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); if (sRPEXPLANAR.IndexOf("《结算单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托编号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《船名》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《航次》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAR; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } } } #endregion } else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") { #region 实付支资料 if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } else { continue; } CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } else { continue; } CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity4.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity4.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity4.FCYDR = 0;//外币借方金额 CwVouitemsEntity4.FCYCR = 0;//外币贷方金额 CwVouitemsEntity4.ISFCY = false;//是否外币 CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity4.DC = "C";//贷方向 // strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); dlAMTDR += 0;//本位币贷方金额(互斥) dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) dlFCYDR += 0;//外币借方金额 dlFCYCR += 0;//外币贷方金额 } else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() != "RMB") { ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); if (strACCID.Trim() == "") { strACCID = "1001"; } else { continue; } CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码 ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); if (strACCNAME.Trim() == "") { strACCNAME = "现金"; } else { continue; } CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称 // CwVouitemsEntity4.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity4.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity4.FCYDR = 0;//外币借方金额 CwVouitemsEntity4.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额 CwVouitemsEntity4.ISFCY = true;//是否外币 CwVouitemsEntity4.FCYNO = "USD";//外币编号usd CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 CwVouitemsEntity4.DC = "C";//贷方向 // strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); dlAMTDR += 0;//本位币贷方金额(互斥) dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) dlFCYDR += 0;//外币借方金额 dlFCYCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额 } //CwVouitemsEntity4.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) //CwVouitemsEntity4.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity4.CORPID = "";//客户(系统) CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统) strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim(); #endregion #region 实付支摘要 if (isButtSettlement == true || ISADVANCE.Trim() == "False") { //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); //if (sRPEXPLANAP.IndexOf("《结算单位》") > -1) //{ // strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'"; //} if (sRPEXPLANAP.IndexOf("《委托编号》") > -1) { //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《主提单号》") > -1) { //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《船名》") > -1) { //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《航次》") > -1) { //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《申请单号》") > -1) { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《委托单位》") > -1) { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'" + strSelEXPLAN; } else { sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "' and ACCOUNTUSD='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; } DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); if (sRPEXPLANAP.IndexOf("《结算单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托编号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《主提单号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《船名》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《航次》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《申请单号》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAP; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } } } #endregion } } else { continue; } n = n + 1; CwVouitemsEntity4.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率 CwVouitemsEntity4.QTYUNIT = "";//数量包装单位 CwVouitemsEntity4.QTYDR = 0;//借方数量 CwVouitemsEntity4.QTYCR = 0;//贷方数量 // CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成ALL CwVouitemsEntity4.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity4.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity4.SALE = "";//strSALE;//人员名称 CwVouitemsEntity4.PITEMID = 0;//父级项目编号 CwVouitemsEntity4.ITEMID = "0";//项目编号 CwVouitemsEntity4.FIELD1 = "";//预留字段1 CwVouitemsEntity4.FIELD2 = "";//预留字段2 CwVouitemsEntity4.FIELD3 = "";//预留字段3 CwVouitemsEntity4.FIELD4 = "";//预留字段4 CwVouitemsEntity4.FIELD5 = "";//预留字段5 CwVouitemsEntity4.FIELD6 = "";//预留字段6 CwVouitemsEntity4.FIELD7 = "";//预留字段7 CwVouitemsEntity4.FIELD8 = "";//预留字段8 CwVouitemsEntity4.FIELD9 = "";//预留字段9 CwVouitemsEntity4.FIELD10 = "";//预留字段10 CwVouitemsEntity4.ISSYS = true;//是否手动录入 CwVouitemsEntity4.FSETTLCODE = "";//结算方式 CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity4.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人 CwVouitemsEntity4.BLNO = "";//BILLNOstrBILLNOALL //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") //{ // CwVouitemsEntity4.BLNO = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["mblno"].ToString().Trim();//BILLNO //} CwVouitemsEntities.Add(CwVouitemsEntity4); } //if (CwVouitemsEntity4.FCYNO != null) //{ // CwVouitemsEntity4.AMTDR = dlAMTDR;//本位币贷方金额(互斥) // CwVouitemsEntity4.AMTCR = dlAMTCR;//本位币借方金额(互斥) // CwVouitemsEntity4.FCYDR = dlFCYDR;//外币借方金额 // CwVouitemsEntity4.FCYCR = dlFCYCR;//外币贷方金额 // CwVouitemsEntities.Add(CwVouitemsEntity4); //} #endregion /////////////////////////////////////////////////////// /////////////////////////////////////////////////////// #region 插入明细表应收账款、应付账款 for (int i = 0; i < dsVWChFeeSettlementDo.Tables[0].Rows.Count; i++) { CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity(); //CwVouitemsEntity.GID 唯一编码 newid() CwVouitemsEntity.ORDNO = strORDNO.Trim(); CwVouitemsEntity.ITEMNO = n;// 行号 CwVouitemsEntity.PACCID = "";//父级科目贷码 CwVouitemsEntity.PROPERTY = 0;//科目属性 CwVouitemsEntity.GRADE = 0;//科目级别 // Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); if (dl != 0) { n = n + 1; if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") { #region 应收账款 if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { if (dsAR != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码 if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷") { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl;//预收支资料_金额 strJie += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR += dl;//预收支资料_金额 strDai += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); } CwVouitemsEntity.ISFCY = false;//是否外币 CwVouitemsEntity.FCYNO = "RMB";//外币编号usd dRMBS += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥) // CwVouitemsEntity.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB") { if (dsARFC != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款外币科目贷码 if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷") { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl;//预收支资料_金额 strJie += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币贷方金额 CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl;//预收支资料_金额 strDai += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); } CwVouitemsEntity.ISFCY = true;//是否外币 CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd dUSDS += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥) // CwVouitemsEntity.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) #endregion #region 应收摘要 // //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); //if (sRPEXPLANAR.IndexOf("《结算单位》") > -1) //{ // strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'"; //} if (sRPEXPLANAR.IndexOf("《委托编号》") > -1) { strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1) { strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《船名》") > -1) { strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《航次》") > -1) { strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1) { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1) { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); if (sRPEXPLANAR.IndexOf("《结算单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托编号》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《船名》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《航次》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAR; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim(); } } } #endregion } else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") { #region 应付账款 if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { if (dsAP != null) { if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True") { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim();//应付账款科目贷码 } else { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码 } if (dsAP.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷") { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl; strJie += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl; strDai += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); } CwVouitemsEntity.ISFCY = false;//是否外币 CwVouitemsEntity.FCYNO = "RMB";//外币编号usd dRMBF += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥) if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True") { if (dsAPMBSPENDING == null) { CwVouitemsEntity.ACCNAME = "";//科目名称 } else { CwVouitemsEntity.ACCNAME = dsAPMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 } CwVouitemsEntity.CORPID = "";//客户(系统) CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统) CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成 } else { CwVouitemsEntity.ACCNAME = dsAP.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 } CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } else if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB") { if (dsAPFC != null) { if (dsCwDesign.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True") { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim();//应付账款科目贷码 } else { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款外币科目贷码 } if (dsAPFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷") { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额 CwVouitemsEntity.FCYCR = 0;//外币借方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl; strJie += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl; strDai += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["hj"].ToString().Trim()); } CwVouitemsEntity.ISFCY = true;//是否外币 CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd dUSDF += Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥) // if (dsCwDesign.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True") { if (dsAPTMSFC == null) { CwVouitemsEntity.ACCNAME = "";//科目名称 } else { CwVouitemsEntity.ACCNAME = dsAPTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 } CwVouitemsEntity.CORPID = "";//客户(系统) CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统) CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成 } else { CwVouitemsEntity.ACCNAME = dsAPFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 } CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } #endregion #region 应付摘要 //ISRPCLIENTNAME 是否收付客户名称 //ISRPCOTCODE 是否收付业务编号 //ISRPETD 是否收付航期 //ISRPMBLNO 是否收付主提单号 //ISRPCUSTNO 是否收付委托编号 //ISRPVESSEL 是否收付船名 //ISRPVOYNO 是否收付航次 string strSelEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); //if (sRPEXPLANAP.IndexOf("《结算单位》") > -1) //{ // strSelEXPLAN += " and CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'"; //} if (sRPEXPLANAP.IndexOf("《委托编号》") > -1) { strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《主提单号》") > -1) { strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《船名》") > -1) { strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《航次》") > -1) { strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《申请单号》") > -1) { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (sRPEXPLANAP.IndexOf("《委托单位》") > -1) { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim() + "'"; } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strSelEXPLAN += " and BS_CUSTOMERNAME = '" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["BS_CUSTOMERNAME"].ToString().Trim() + "'"; } } // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); if (sRPEXPLANAP.IndexOf("《结算单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托编号》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《主提单号》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《船名》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《航次》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《申请单号》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAP; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim(); } } } #endregion } } else { continue; } //CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["ACCOUNTS_RATE"].ToString().Trim());//汇率 //dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["ACCOUNTS_RATE"].ToString().Trim());//汇率 if (dsVWChFeeSettlementDo.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { CwVouitemsEntity.FCYEXRATE = Decimal.Parse("1.00");//汇率 } else { CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 } dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 CwVouitemsEntity.QTYUNIT = "";//数量包装单位 CwVouitemsEntity.QTYDR = 0;//借方数量 CwVouitemsEntity.QTYCR = 0;//贷方数量 // CwVouitemsEntity.EXPLAN = strEXPLAN;//摘要，规则生成 //strEXPLANALL = strEXPLAN; CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity.SALE = "";//strSALE;//人员名称 CwVouitemsEntity.PITEMID = 0;//父级项目编号 CwVouitemsEntity.ITEMID = "0";//项目编号 CwVouitemsEntity.FIELD1 = "";//预留字段1 CwVouitemsEntity.FIELD2 = "";//预留字段2 CwVouitemsEntity.FIELD3 = "";//预留字段3 CwVouitemsEntity.FIELD4 = "";//预留字段4 CwVouitemsEntity.FIELD5 = "";//预留字段5 CwVouitemsEntity.FIELD6 = "";//预留字段6 CwVouitemsEntity.FIELD7 = "";//预留字段7 CwVouitemsEntity.FIELD8 = "";//预留字段8 CwVouitemsEntity.FIELD9 = "";//预留字段9 CwVouitemsEntity.FIELD10 = "";//预留字段10 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity.ISSYS = true;//是否手动录入 } CwVouitemsEntity.FSETTLCODE = dsVWChFeeSettlementDo.Tables[0].Rows[i]["SETTLETYPE"].ToString().Trim();//结算方式 CwVouitemsEntity.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人 CwVouitemsEntity.BLNO = "";//BILLNO if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { CwVouitemsEntity.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[i]["mblno"].ToString().Trim();// } CwVouitemsEntities.Add(CwVouitemsEntity); } #endregion #region 插入明细表预收支资料、预付支资料 for (int i = 0; i < dsVWChFeeSettlementDo_Y.Tables[0].Rows.Count; i++) { CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity(); //CwVouitemsEntity.GID 唯一编码 newid() CwVouitemsEntity.ORDNO = strORDNO.Trim(); CwVouitemsEntity.ITEMNO = n;// 行号 CwVouitemsEntity.PACCID = "";//父级科目贷码 CwVouitemsEntity.PROPERTY = 0;//科目属性 CwVouitemsEntity.GRADE = 0;//科目级别 // Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim()); if (dl != 0) { n = n + 1; if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") { #region 预收支资料 if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim() == "RMB") { if (dsDR != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["DR"].ToString().Trim();//应收账款科目贷码 if (dsDR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl;//预收支资料_金额 strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl;//预收支资料_金额 strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity.ISFCY = false;//是否外币 CwVouitemsEntity.FCYNO = "RMB";//外币编号usd dRMBS += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.ACCNAME = dsDR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim() != "RMB") { if (dsDRFC != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["DRFC"].ToString().Trim();//应收账款外币科目贷码 if (dsDRFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl;//预收支资料_金额 strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币贷方金额 CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl;//预收支资料_金额 strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity.ISFCY = true;//是否外币 CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim();//外币编号usd dUSDS += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.ACCNAME = dsDRFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) #endregion #region 预收支摘要 sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN; DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); if (sRPEXPLANAR.IndexOf("《结算单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托编号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《船名》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《航次》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAR; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim(); } } } #endregion } else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") { #region 预付支资料 if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim() == "RMB") { if (dsCR != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["CR"].ToString().Trim();//应付账款科目贷码 if (dsCR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl; strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl; strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity.ISFCY = false;//是否外币 CwVouitemsEntity.FCYNO = "RMB";//外币编号usd dRMBF += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.ACCNAME = dsCR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim() != "RMB") { if (dsCRFC != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["CRFC"].ToString().Trim();//应付账款外币科目贷码 if (dsCRFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//外币贷方金额 CwVouitemsEntity.FCYCR = 0;//外币借方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl; } else { CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//外币贷方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl; } CwVouitemsEntity.ISFCY = true;//是否外币 CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_CURRENCY"].ToString().Trim();//外币编号usd dUSDF += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.ACCNAME = dsCRFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } //CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) //CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) #endregion #region 预收支摘要 sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN; DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); if (sRPEXPLANAP.IndexOf("《结算单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托编号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《主提单号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《船名》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《航次》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《申请单号》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAP; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim(); } } } #endregion } } else { continue; } CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_RATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["PREPAY_RATE"].ToString().Trim());//汇率 CwVouitemsEntity.QTYUNIT = "";//数量包装单位 CwVouitemsEntity.QTYDR = 0;//借方数量 CwVouitemsEntity.QTYCR = 0;//贷方数量 // CwVouitemsEntity.EXPLAN = strEXPLAN;//摘要，规则生成 //strEXPLANALL = strEXPLAN; CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity.SALE = "";//strSALE;//人员名称 CwVouitemsEntity.PITEMID = 0;//父级项目编号 CwVouitemsEntity.ITEMID = "0";//项目编号 CwVouitemsEntity.FIELD1 = "";//预留字段1 CwVouitemsEntity.FIELD2 = "";//预留字段2 CwVouitemsEntity.FIELD3 = "";//预留字段3 CwVouitemsEntity.FIELD4 = "";//预留字段4 CwVouitemsEntity.FIELD5 = "";//预留字段5 CwVouitemsEntity.FIELD6 = "";//预留字段6 CwVouitemsEntity.FIELD7 = "";//预留字段7 CwVouitemsEntity.FIELD8 = "";//预留字段8 CwVouitemsEntity.FIELD9 = "";//预留字段9 CwVouitemsEntity.FIELD10 = "";//预留字段10 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity.ISSYS = true;//是否手动录入 } CwVouitemsEntity.FSETTLCODE = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["SETTLETYPE"].ToString().Trim();//结算方式 CwVouitemsEntity.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人 CwVouitemsEntity.BLNO = "";//BILLNO //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") //{ // CwVouitemsEntity.BLNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[0]["mblno"].ToString().Trim();// //} //strBILLNOALL = CwVouitemsEntity.BLNO.ToString().Trim();// CwVouitemsEntities.Add(CwVouitemsEntity); } #endregion /////////////////////////////////////////////////////// //暂时停用 #region 插入明细表实付支资料账户合计，收入\成本生成全额\差额 //for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++) //{ // CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity(); // //CwVouitemsEntity2.GID 唯一编码 newid() // CwVouitemsEntity2.ORDNO = strORDNO.Trim(); // CwVouitemsEntity2.ITEMNO = n;// 行号 // CwVouitemsEntity2.PACCID = "";//父级科目贷码 // CwVouitemsEntity2.PROPERTY = 0;//科目属性 // CwVouitemsEntity2.GRADE = 0;//科目级别 // Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim()); // if (dl != 0) // { // if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") // { // #region 实收支资料 // if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB") // { // ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; // string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); // if (strACCID.Trim() == "") // { // strACCID = "1001"; // continue; // } // CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 // ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; // string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); // if (strACCNAME.Trim() == "") // { // strACCNAME = "现金"; // continue; // } // CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // // // CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) // CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥) // CwVouitemsEntity2.FCYDR = 0;//外币借方金额 // CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // // // CwVouitemsEntity2.ISFCY = false;//是否外币 // CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd // CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 // CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 // CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 // CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 // CwVouitemsEntity2.DC = "D";//借方向 // } // else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "USD") // { // ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; // string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); // if (strACCID.Trim() == "") // { // strACCID = "1001"; // continue; // } // CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 // ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; // string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); // if (strACCNAME.Trim() == "") // { // strACCNAME = "现金"; // continue; // } // CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // // // CwVouitemsEntity2.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) // CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥) // CwVouitemsEntity2.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额 // CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // // // CwVouitemsEntity2.ISFCY = true;//是否外币 // CwVouitemsEntity2.FCYNO = "USD";//外币编号usd // CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 // CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 // CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 // CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 // CwVouitemsEntity2.DC = "D";//借方向 // } // //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) // //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) // CwVouitemsEntity2.CORPID = "";//客户(系统) // CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统) // strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim(); // #endregion // } // else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") // { // #region 实付支资料 // if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB") // { // ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; // string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); // if (strACCID.Trim() == "") // { // strACCID = "1001"; // continue; // } // CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 // ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; // string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); // if (strACCNAME.Trim() == "") // { // strACCNAME = "现金"; // continue; // } // CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // // // CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥) // CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) // CwVouitemsEntity2.FCYDR = 0;//外币借方金额 // CwVouitemsEntity2.FCYCR = 0;//外币贷方金额 // strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // // // CwVouitemsEntity2.ISFCY = false;//是否外币 // CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd // CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 // CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 // CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 // CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 // CwVouitemsEntity2.DC = "C";//贷方向 // } // else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "USD") // { // ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; // string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); // if (strACCID.Trim() == "") // { // strACCID = "1001"; // continue; // } // CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码 // ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; // string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); // if (strACCNAME.Trim() == "") // { // strACCNAME = "现金"; // continue; // } // CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称 // // // CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥) // CwVouitemsEntity2.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) // CwVouitemsEntity2.FCYDR = 0;//外币借方金额 // CwVouitemsEntity2.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额 // strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // // // CwVouitemsEntity2.ISFCY = true;//是否外币 // CwVouitemsEntity2.FCYNO = "USD";//外币编号usd // CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成 // CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成 // CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成 // CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成 // CwVouitemsEntity2.DC = "C";//贷方向 // } // //CwVouitemsEntity2.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) // //CwVouitemsEntity2.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) // CwVouitemsEntity2.CORPID = "";//客户(系统) // CwVouitemsEntity2.CUSTOMERNAME = "";//客户(系统) // strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim(); // #endregion // } // } // else // { // continue; // } // n = n + 1; // CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率 // dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率 // CwVouitemsEntity2.QTYUNIT = "";//数量包装单位 // CwVouitemsEntity2.QTYDR = 0;//借方数量 // CwVouitemsEntity2.QTYCR = 0;//贷方数量 // // // //ISRPCLIENTNAME 是否收付客户名称 // //ISRPCOTCODE 是否收付业务编号 // //ISRPETD 是否收付航期 // //ISRPMBLNO 是否收付主提单号 // //ISRPCUSTNO 是否收付委托编号 // //ISRPVESSEL 是否收付船名 // //ISRPVOYNO 是否收付航次 // //string strSelEXPLAN = ""; // //if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["CUSTNO"].ToString().Trim() + "'"; // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["MBLNO"].ToString().Trim() + "'"; // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["VESSEL"].ToString().Trim() + "'"; // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["VOYNO"].ToString().Trim() + "'"; // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim() + "'"; // //} // // // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB=" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + " and ACCOUNTUSD=" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim();// +strSelEXPLAN;//and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' // DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); // if (ds1 != null) // { // //ISCLIENTNAME 是否客户名称 // //ISCUSTNO 是否委托编号 // //ISMBLNO 是否主提单号 // //ISVESSEL 是否船名 // //ISVOYNO 是否航次 // //ISCOTCODE 是否业务编号 // //ISETD 是否航期 // strEXPLAN = ""; // if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") // { // strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); // } // } // // // CwVouitemsEntity2.EXPLAN = strEXPLAN;//摘要，规则生成ALL // CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统) // CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统) // CwVouitemsEntity2.SALE = "";//strSALE;//人员名称 // CwVouitemsEntity2.PITEMID = 0;//父级项目编号 // CwVouitemsEntity2.ITEMID = "0";//项目编号 // CwVouitemsEntity2.FIELD1 = "";//预留字段1 // CwVouitemsEntity2.FIELD2 = "";//预留字段2 // CwVouitemsEntity2.FIELD3 = "";//预留字段3 // CwVouitemsEntity2.FIELD4 = "";//预留字段4 // CwVouitemsEntity2.FIELD5 = "";//预留字段5 // CwVouitemsEntity2.FIELD6 = "";//预留字段6 // CwVouitemsEntity2.FIELD7 = "";//预留字段7 // CwVouitemsEntity2.FIELD8 = "";//预留字段8 // CwVouitemsEntity2.FIELD9 = "";//预留字段9 // CwVouitemsEntity2.FIELD10 = "";//预留字段10 // CwVouitemsEntity2.ISSYS = true;//是否手动录入 // CwVouitemsEntity2.FSETTLCODE = "";//结算方式 // CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号 // CwVouitemsEntity2.MODIFIEDUSER = strUserID;//最后一次更新操作人 // CwVouitemsEntity2.BLNO = "";//BILLNOstrBILLNOALL // if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") // { // CwVouitemsEntity2.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[0]["mblno"].ToString().Trim();//BILLNO // } // CwVouitemsEntities.Add(CwVouitemsEntity2); //} #endregion #region 插入明细表实付支资料现金合计，收入\成本生成全额\差额 //CwVouitemsEntity CwVouitemsEntity4 = new CwVouitemsEntity(); //Decimal dlAMTDR = 0;//本位币贷方金额(互斥) //Decimal dlAMTCR = 0;//本位币借方金额(互斥) //Decimal dlFCYDR = 0;//外币借方金额 //Decimal dlFCYCR = 0;//外币贷方金额 //// //for (int i = 0; i < dsVWChFeeSettlementDo_Z.Tables[0].Rows.Count; i++) //{ // //CwVouitemsEntity4.GID 唯一编码 newid() // CwVouitemsEntity4.ORDNO = strORDNO.Trim(); // CwVouitemsEntity4.ITEMNO = n;// 行号 // CwVouitemsEntity4.PACCID = "";//父级科目贷码 // CwVouitemsEntity4.PROPERTY = 0;//科目属性 // CwVouitemsEntity4.GRADE = 0;//科目级别 // Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim()); // if (dl != 0) // { // if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") // { // #region 实收支资料 // if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB") // { // ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; // string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); // if (strACCID.Trim() == "") // { // strACCID = "1001"; // } // else // { // continue; // } // CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码 // ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; // string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); // if (strACCNAME.Trim() == "") // { // strACCNAME = "现金"; // } // else // { // continue; // } // CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称 // // // CwVouitemsEntity4.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) // CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥) // CwVouitemsEntity4.FCYDR = 0;//外币借方金额 // CwVouitemsEntity4.FCYCR = 0;//外币贷方金额 // CwVouitemsEntity4.ISFCY = false;//是否外币 // CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd // CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 // CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 // CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 // CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 // CwVouitemsEntity4.DC = "D";//借方向 // // // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) // dlAMTCR += 0;//本位币借方金额(互斥) // dlFCYDR += 0;//外币借方金额 // dlFCYCR += 0;//外币贷方金额 // } // else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "USD") // { // ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; // string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); // if (strACCID.Trim() == "") // { // strACCID = "1001"; // } // else // { // continue; // } // CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码 // ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; // string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); // if (strACCNAME.Trim() == "") // { // strACCNAME = "现金"; // } // else // { // continue; // } // CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称 // // // CwVouitemsEntity4.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) // CwVouitemsEntity4.AMTCR = 0;//本位币借方金额(互斥) // CwVouitemsEntity4.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额 // CwVouitemsEntity4.FCYCR = 0;//外币贷方金额 // CwVouitemsEntity4.ISFCY = true;//是否外币 // CwVouitemsEntity4.FCYNO = "USD";//外币编号usd // CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 // CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 // CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 // CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 // CwVouitemsEntity4.DC = "D";//借方向 // // // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) // dlAMTCR += 0;//本位币借方金额(互斥) // dlFCYDR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币借方金额 // dlFCYCR += 0;//外币贷方金额 // } // //CwVouitemsEntity4.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) // //CwVouitemsEntity4.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) // CwVouitemsEntity4.CORPID = "";//客户(系统) // CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统) // strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim(); // #endregion // } // else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") // { // #region 实付支资料 // if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "RMB") // { // ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; // string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); // if (strACCID.Trim() == "") // { // strACCID = "1001"; // } // else // { // continue; // } // CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码 // ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + "'"; // string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); // if (strACCNAME.Trim() == "") // { // strACCNAME = "现金"; // } // else // { // continue; // } // CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称 // // // CwVouitemsEntity4.AMTDR = 0;//本位币贷方金额(互斥) // CwVouitemsEntity4.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) // CwVouitemsEntity4.FCYDR = 0;//外币借方金额 // CwVouitemsEntity4.FCYCR = 0;//外币贷方金额 // CwVouitemsEntity4.ISFCY = false;//是否外币 // CwVouitemsEntity4.FCYNO = "RMB";//外币编号usd // CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 // CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 // CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 // CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 // CwVouitemsEntity4.DC = "C";//贷方向 // // // strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // dlAMTDR += 0;//本位币贷方金额(互斥) // dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) // dlFCYDR += 0;//外币借方金额 // dlFCYCR += 0;//外币贷方金额 // } // else if (dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_CURRENCY"].ToString().Trim() == "USD") // { // ls = "select FINANCESOFTCODE from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; // string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls); // if (strACCID.Trim() == "") // { // strACCID = "1001"; // } // else // { // continue; // } // CwVouitemsEntity4.ACCID = strACCID.Trim();//科目贷码 // ls = "select BANKNAME from sys_bank where gid='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() + "'"; // string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls); // if (strACCNAME.Trim() == "") // { // strACCNAME = "现金"; // } // else // { // continue; // } // CwVouitemsEntity4.ACCNAME = strACCNAME.Trim();//科目名称 // // // CwVouitemsEntity4.AMTDR = 0;//本位币贷方金额(互斥) // CwVouitemsEntity4.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) // CwVouitemsEntity4.FCYDR = 0;//外币借方金额 // CwVouitemsEntity4.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额 // CwVouitemsEntity4.ISFCY = true;//是否外币 // CwVouitemsEntity4.FCYNO = "USD";//外币编号usd // CwVouitemsEntity4.ISDEPTACC = false;//核算部门，按规则设置生成 // CwVouitemsEntity4.ISEMPLACC = false;//核算人员，按规则设置生成 // CwVouitemsEntity4.ISCORPACC = false;//核算客户，按规则设置生成 // CwVouitemsEntity4.ISITEMACC = false;//核算项目，按规则设置生成 // CwVouitemsEntity4.DC = "C";//贷方向 // // // strDai += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim()); // dlAMTDR += 0;//本位币贷方金额(互斥) // dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) // dlFCYDR += 0;//外币借方金额 // dlFCYCR += Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_MONEY_JE"].ToString().Trim());//外币贷方金额 // } // //CwVouitemsEntity4.CORPID = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) // //CwVouitemsEntity4.CUSTOMERNAME = dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) // CwVouitemsEntity4.CORPID = "";//客户(系统) // CwVouitemsEntity4.CUSTOMERNAME = "";//客户(系统) // strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim(); // #endregion // } // } // else // { // continue; // } // CwVouitemsEntity4.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率 // dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["AHSR_RATE"].ToString().Trim());//汇率 // CwVouitemsEntity4.QTYUNIT = "";//数量包装单位 // CwVouitemsEntity4.QTYDR = 0;//借方数量 // CwVouitemsEntity4.QTYCR = 0;//贷方数量 // // // //ISRPCLIENTNAME 是否收付客户名称 // //ISRPCOTCODE 是否收付业务编号 // //ISRPETD 是否收付航期 // //ISRPMBLNO 是否收付主提单号 // //ISRPCUSTNO 是否收付委托编号 // //ISRPVESSEL 是否收付船名 // //ISRPVOYNO 是否收付航次 // //string strSelEXPLAN = ""; // //if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and CUSTNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["CUSTNO"].ToString().Trim() + "'"; // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and MBLNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["MBLNO"].ToString().Trim() + "'"; // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and VESSEL = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["VESSEL"].ToString().Trim() + "'"; // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and VOYNO = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["VOYNO"].ToString().Trim() + "'"; // //} // //if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") // //{ // // strSelEXPLAN += " and BILLNO_ACAD = '" + dsVWChFeeSettlementDo.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim() + "'"; // //} // // // sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and ACCOUNTRMB=" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() + " and ACCOUNTUSD=" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim();// +strSelEXPLAN;// and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Z.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' // DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); // if (ds1 != null) // { // //ISCLIENTNAME 是否客户名称 // //ISCUSTNO 是否委托编号 // //ISMBLNO 是否主提单号 // //ISVESSEL 是否船名 // //ISVOYNO 是否航次 // //ISCOTCODE 是否业务编号 // //ISETD 是否航期 // strEXPLAN = ""; // if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") // { // strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); // } // if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") // { // strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); // } // } // // // CwVouitemsEntity4.EXPLAN = strEXPLAN;//摘要，规则生成ALL // CwVouitemsEntity4.DEPTID = "";//strDEPTID;//部门(系统) // CwVouitemsEntity4.EMPLID = "";//strEMPLID;//人员(系统) // CwVouitemsEntity4.SALE = "";//strSALE;//人员名称 // CwVouitemsEntity4.PITEMID = 0;//父级项目编号 // CwVouitemsEntity4.ITEMID = "0";//项目编号 // CwVouitemsEntity4.FIELD1 = "";//预留字段1 // CwVouitemsEntity4.FIELD2 = "";//预留字段2 // CwVouitemsEntity4.FIELD3 = "";//预留字段3 // CwVouitemsEntity4.FIELD4 = "";//预留字段4 // CwVouitemsEntity4.FIELD5 = "";//预留字段5 // CwVouitemsEntity4.FIELD6 = "";//预留字段6 // CwVouitemsEntity4.FIELD7 = "";//预留字段7 // CwVouitemsEntity4.FIELD8 = "";//预留字段8 // CwVouitemsEntity4.FIELD9 = "";//预留字段9 // CwVouitemsEntity4.FIELD10 = "";//预留字段10 // CwVouitemsEntity4.ISSYS = true;//是否手动录入 // CwVouitemsEntity4.FSETTLCODE = "";//结算方式 // CwVouitemsEntity4.FSETTLENO = "";//财务辅助编号 // CwVouitemsEntity4.MODIFIEDUSER = strUserID;//最后一次更新操作人 // CwVouitemsEntity4.BLNO = "";//BILLNOstrBILLNOALL // if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") // { // CwVouitemsEntity4.BLNO = dsVWChFeeSettlementDo.Tables[0].Rows[0]["mblno"].ToString().Trim();//BILLNO // } //} //if (CwVouitemsEntity4.FCYNO != null) //{ // n = n + 1; // CwVouitemsEntity4.AMTDR = dlAMTDR;//本位币贷方金额(互斥) // CwVouitemsEntity4.AMTCR = dlAMTCR;//本位币借方金额(互斥) // CwVouitemsEntity4.FCYDR = dlFCYDR;//外币借方金额 // CwVouitemsEntity4.FCYCR = dlFCYCR;//外币贷方金额 // CwVouitemsEntities.Add(CwVouitemsEntity4); //} #endregion //end #region 插入明细表财务费用生成全额\差额 CwVouitemsEntity CwVouitemsEntity3 = new CwVouitemsEntity(); dlAMTDR = 0;//本位币贷方金额(互斥) dlAMTCR = 0;//本位币借方金额(互斥) dlFCYDR = 0;//外币借方金额 dlFCYCR = 0;//外币贷方金额 // for (int i = 0; i < dsVWChFeeSettlementDo_Y.Tables[0].Rows.Count; i++) { //CwVouitemsEntity3.GID 唯一编码 newid() CwVouitemsEntity3.ORDNO = strORDNO.Trim(); CwVouitemsEntity3.ITEMNO = n;// 行号 CwVouitemsEntity3.PACCID = "";//父级科目贷码 CwVouitemsEntity3.PROPERTY = 0;//科目属性 CwVouitemsEntity3.GRADE = 0;//科目级别 // Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); if (dl != 0) { if (dsEGOL != null) { CwVouitemsEntity3.ACCID = dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim();//汇兑损益/财务费用科目贷码 if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") { #region 应收财务费用 if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_CURRENCY"].ToString().Trim() == "RMB") { if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += 0;//外币借方金额 dlFCYCR += 0;//外币贷方金额 } else { #region 正常的“财务费用”借贷方。 //CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥) //CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) //CwVouitemsEntity3.FCYDR = 0;//外币借方金额 //CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 //CwVouitemsEntity3.DC = "C";//贷方向 //// //strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); //dlAMTDR += 0;//本位币贷方金额(互斥) //dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) //dlFCYDR += 0;//外币借方金额 //dlFCYCR += 0;//外币贷方金额 #endregion #region 因为客户要求“财务费用”必须放到借方，因此如果为贷方，则改为负数放到借方。 Decimal dAMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim()); dAMTDR = dAMTDR * (-1); CwVouitemsEntity3.AMTDR = dAMTDR;//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 // strJie += dAMTDR; dlAMTDR += dAMTDR;//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += 0;//外币借方金额 dlFCYCR += 0;//外币贷方金额 #endregion } CwVouitemsEntity3.ISFCY = false;//是否外币 CwVouitemsEntity3.FCYNO = "RMB";//外币编号usd } else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_CURRENCY"].ToString().Trim() != "RMB") { if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "借") { CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额 dlFCYCR += 0;//外币贷方金额 } else { #region 正常的“财务费用”借贷方。 //CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥) //CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) //CwVouitemsEntity3.FCYDR = 0;//外币借方金额 //CwVouitemsEntity3.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额 //CwVouitemsEntity3.DC = "C";//贷方向 //// //strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); //dlAMTDR += 0;//本位币借方金额(互斥) //dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) //dlFCYDR += 0;//外币借方金额 //dlFCYCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额 #endregion #region 因为客户要求“财务费用”必须放到借方，因此如果为贷方，则改为负数放到借方。 Decimal dAMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); dAMTDR = dAMTDR * (-1); CwVouitemsEntity3.AMTDR = dAMTDR;//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) Decimal dFCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim()); dFCYDR = dFCYDR * (-1); CwVouitemsEntity3.FCYDR = dFCYDR;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 // strJie += dAMTDR; dlAMTDR += dAMTDR;//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += dFCYDR;//外币借方金额 dlFCYCR += 0;//外币贷方金额 #endregion } CwVouitemsEntity3.ISFCY = true;//是否外币 CwVouitemsEntity3.FCYNO = "USD";//外币编号usd } CwVouitemsEntity3.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity3.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) #endregion #region 应收财务费用摘要 sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN; DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); if (sRPEXPLANAR.IndexOf("《结算单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托编号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《船名》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《航次》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAR; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim(); } } } #endregion } else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") { #region 应付财务费用 if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_CURRENCY"].ToString().Trim() == "RMB") { if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//借贷相反 { CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += 0;//外币借方金额 dlFCYCR += 0;//外币贷方金额 } else { #region 正常的“财务费用”借贷方。 //CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥) //CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) //CwVouitemsEntity3.FCYDR = 0;//外币借方金额 //CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 //CwVouitemsEntity3.DC = "C";//贷方向 //// //strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); //dlAMTDR += 0;//本位币借方金额(互斥) //dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) //dlFCYDR += 0;//外币借方金额 //dlFCYCR += 0;//外币贷方金额 #endregion #region 因为客户要求“财务费用”必须放到借方，因此如果为贷方，则改为负数放到借方。 Decimal dAMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim()); dAMTDR = dAMTDR*(-1); CwVouitemsEntity3.AMTDR = dAMTDR;//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = 0;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 // strJie += dAMTDR; dlAMTDR += dAMTDR;//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += 0;//外币借方金额 dlFCYCR += 0;//外币贷方金额 #endregion } CwVouitemsEntity3.ISFCY = false;//是否外币 CwVouitemsEntity3.FCYNO = "RMB";//外币编号usd } else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_CURRENCY"].ToString().Trim() != "RMB") { if (dsEGOL.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//借贷相反 { CwVouitemsEntity3.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 // strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); dlAMTDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币借方金额 dlFCYCR += 0;//外币贷方金额 } else { #region 正常的“财务费用”借贷方。 //CwVouitemsEntity3.AMTDR = 0;//本位币借方金额(互斥) //CwVouitemsEntity3.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) //CwVouitemsEntity3.FCYDR = 0;//外币借方金额 //CwVouitemsEntity3.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额 //CwVouitemsEntity3.DC = "C";//贷方向 //// //strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); //dlAMTDR += 0;//本位币借方金额(互斥) //dlAMTCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) //dlFCYDR += 0;//外币借方金额 //dlFCYCR += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim());//外币贷方金额 #endregion #region 因为客户要求“财务费用”必须放到借方，因此如果为贷方，则改为负数放到借方。 Decimal dAMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_HJ"].ToString().Trim()); dAMTDR = dAMTDR * (-1); CwVouitemsEntity3.AMTDR = dAMTDR;//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = 0;//本位币借方金额(互斥) Decimal dFCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_MONEY_JE"].ToString().Trim()); dFCYDR = dFCYDR * (-1); CwVouitemsEntity3.FCYDR = dFCYDR;//外币借方金额 CwVouitemsEntity3.FCYCR = 0;//外币贷方金额 CwVouitemsEntity3.DC = "D";//借方向 // strJie += dAMTDR; dlAMTDR += dAMTDR;//本位币贷方金额(互斥) dlAMTCR += 0;//本位币借方金额(互斥) dlFCYDR += dFCYDR;//外币借方金额 dlFCYCR += 0;//外币贷方金额 #endregion } CwVouitemsEntity3.ISFCY = true;//是否外币 CwVouitemsEntity3.FCYNO = "USD";//外币编号usd } CwVouitemsEntity3.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity3.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) #endregion #region 应付财务费用摘要 sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN; DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); if (sRPEXPLANAP.IndexOf("《结算单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托编号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《主提单号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《船名》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《航次》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《申请单号》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAP; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTOMERNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim(); } } } #endregion } CwVouitemsEntity3.ACCNAME = dsEGOL.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity3.ISDEPTACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity3.ISEMPLACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity3.ISCORPACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity3.ISITEMACC = Boolean.Parse(dsEGOL.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } else { continue; } // CwVouitemsEntity3.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_RATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FINANCIAL_RATE"].ToString().Trim());//汇率 CwVouitemsEntity3.QTYUNIT = "";//数量包装单位 CwVouitemsEntity3.QTYDR = 0;//借方数量 CwVouitemsEntity3.QTYCR = 0;//贷方数量 // CwVouitemsEntity3.EXPLAN = strEXPLAN;//摘要，规则生成ALL CwVouitemsEntity3.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity3.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity3.SALE = "";//strSALE;//人员名称 CwVouitemsEntity3.PITEMID = 0;//父级项目编号 CwVouitemsEntity3.ITEMID = "0";//项目编号 CwVouitemsEntity3.FIELD1 = "";//预留字段1 CwVouitemsEntity3.FIELD2 = "";//预留字段2 CwVouitemsEntity3.FIELD3 = "";//预留字段3 CwVouitemsEntity3.FIELD4 = "";//预留字段4 CwVouitemsEntity3.FIELD5 = "";//预留字段5 CwVouitemsEntity3.FIELD6 = "";//预留字段6 CwVouitemsEntity3.FIELD7 = "";//预留字段7 CwVouitemsEntity3.FIELD8 = "";//预留字段8 CwVouitemsEntity3.FIELD9 = "";//预留字段9 CwVouitemsEntity3.FIELD10 = "";//预留字段10 CwVouitemsEntity3.ISSYS = true;//是否手动录入 CwVouitemsEntity3.FSETTLCODE = "";//结算方式 CwVouitemsEntity3.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity3.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人 CwVouitemsEntity3.BLNO = "";//BILLNO strBILLNOALL //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") //{ // CwVouitemsEntity3.BLNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["mblno"].ToString().Trim();//BILLNO //} } if (CwVouitemsEntity3.FCYNO != null) { n = n + 1; CwVouitemsEntity3.AMTDR = dlAMTDR;//本位币贷方金额(互斥) CwVouitemsEntity3.AMTCR = dlAMTCR;//本位币借方金额(互斥) CwVouitemsEntity3.FCYDR = dlFCYDR;//外币借方金额 CwVouitemsEntity3.FCYCR = dlFCYCR;//外币贷方金额 CwVouitemsEntities.Add(CwVouitemsEntity3); } #endregion #region 插入明细表预收支取用资料、预付支取用资料 for (int i = 0; i < dsVWChFeeSettlementDo_Y.Tables[0].Rows.Count; i++) { CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity(); //CwVouitemsEntity.GID 唯一编码 newid() CwVouitemsEntity.ORDNO = strORDNO.Trim(); CwVouitemsEntity.ITEMNO = n;// 行号 CwVouitemsEntity.PACCID = "";//父级科目贷码 CwVouitemsEntity.PROPERTY = 0;//科目属性 CwVouitemsEntity.GRADE = 0;//科目级别 // Decimal dl = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim()); if (dl != 0) { n = n + 1; if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款") { #region 预收支取用资料 if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim() == "RMB") { if (dsDR != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["DR"].ToString().Trim();//应收账款科目贷码 if (dsDR.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//取用时与预收的借贷相反 { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl;//预收支资料_金额 strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl;//预收支资料_金额 strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity.ISFCY = false;//是否外币 CwVouitemsEntity.FCYNO = "RMB";//外币编号usd dRMBS += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.ACCNAME = dsDR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsDR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim() != "RMB") { if (dsDRFC != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["DRFC"].ToString().Trim();//应收账款外币科目贷码 if (dsDRFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//取用时与预收的借贷相反 { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl;//预收支资料_金额 strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币贷方金额 CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//外币借方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl;//预收支资料_金额 strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity.ISFCY = true;//是否外币 CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim();//外币编号usd dUSDS += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币借方金额(互斥) CwVouitemsEntity.ACCNAME = dsDRFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsDRFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) #endregion #region 预收支取用摘要 sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN; DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAR = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAR"].ToString().Trim(); if (sRPEXPLANAR.IndexOf("《结算单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托编号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《主提单号》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《船名》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《航次》") > -1) { //sRPEXPLANAR = sRPEXPLANAR.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《申请单号》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAR.IndexOf("《委托单位》") > -1) { sRPEXPLANAR = sRPEXPLANAR.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAR; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } } } #endregion } else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款") { #region 预付支取用资料 if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim() == "RMB") { if (dsCR != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["CR"].ToString().Trim();//应付账款科目贷码 if (dsCR.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//取用时与预收的借贷相反 { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl; strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = 0;//外币贷方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl; strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity.ISFCY = false;//是否外币 CwVouitemsEntity.FCYNO = "RMB";//外币编号usd dRMBF += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity.ACCNAME = dsCR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsCR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } else if (dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim() != "RMB") { if (dsCRFC != null) { CwVouitemsEntity.ACCID = dsCwDesign.Tables[0].Rows[0]["CRFC"].ToString().Trim();//应付账款外币科目贷码 if (dsCRFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "贷")//取用时与预收的借贷相反 { CwVouitemsEntity.AMTDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥) CwVouitemsEntity.FCYDR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//外币贷方金额 CwVouitemsEntity.FCYCR = 0;//外币借方金额 CwVouitemsEntity.DC = "D";//借方向 iAMTDR = iAMTDR + dl; strJie += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim()); } else { CwVouitemsEntity.AMTDR = 0;//本位币借方金额(互斥) CwVouitemsEntity.AMTCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.FCYDR = 0;//外币借方金额 CwVouitemsEntity.FCYCR = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//外币贷方金额 CwVouitemsEntity.DC = "C";//贷方向 iAMTCR = iAMTCR + dl; strDai += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_HJ"].ToString().Trim()); } CwVouitemsEntity.ISFCY = true;//是否外币 CwVouitemsEntity.FCYNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_CURRENCY"].ToString().Trim();//外币编号usd dUSDF += Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_MONEY_JE"].ToString().Trim());//本位币贷方金额(互斥) CwVouitemsEntity.CORPID = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统) CwVouitemsEntity.CUSTOMERNAME = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) CwVouitemsEntity.ACCNAME = dsCRFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 CwVouitemsEntity.ISCORPACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 CwVouitemsEntity.ISDEPTACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 CwVouitemsEntity.ISEMPLACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 CwVouitemsEntity.ISITEMACC = Boolean.Parse(dsCRFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } else { continue; } } #endregion #region 预付支取用摘要 sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "' and ACCOUNTS_MONEY=" + dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ACCOUNTS_MONEY_JE"].ToString().Trim();// +strSelEXPLAN; DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL); if (ds1 != null) { //ISCLIENTNAME 是否客户名称 //ISCUSTNO 是否委托编号 //ISMBLNO 是否主提单号 //ISVESSEL 是否船名 //ISVOYNO 是否航次 //ISCOTCODE 是否业务编号 //ISETD 是否航期 strEXPLAN = ""; if (dsCwDesign.Tables[0].Rows[0]["ISRPEXPLANMODEL"].ToString().Trim() == "True") { string sRPEXPLANAP = dsCwDesign.Tables[0].Rows[0]["RPEXPLANAP"].ToString().Trim(); if (sRPEXPLANAP.IndexOf("《结算单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《结算单位》", ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托编号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《委托编号》", ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《主提单号》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《主提单号》", ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《船名》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《船名》", ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《航次》") > -1) { //sRPEXPLANAP = sRPEXPLANAP.Replace("《航次》", ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《申请单号》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《申请单号》", ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim()); } if (sRPEXPLANAP.IndexOf("《委托单位》") > -1) { sRPEXPLANAP = sRPEXPLANAP.Replace("《委托单位》", ds1.Tables[0].Rows[0]["BS_CUSTOMERNAME"].ToString().Trim()); } strEXPLAN = sRPEXPLANAP; } else { if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") { strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["CUSTNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["MBLNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VESSEL"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") { //strEXPLAN += " " + ds1.Tables[0].Rows[0]["VOYNO"].ToString().Trim(); } if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") { strEXPLAN += " 申请单号:" + ds1.Tables[0].Rows[0]["BILLNO_ACAD"].ToString().Trim(); } } } #endregion } } else { continue; } CwVouitemsEntity.FCYEXRATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_RATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["ADVANCE_RATE"].ToString().Trim());//汇率 CwVouitemsEntity.QTYUNIT = "";//数量包装单位 CwVouitemsEntity.QTYDR = 0;//借方数量 CwVouitemsEntity.QTYCR = 0;//贷方数量 // CwVouitemsEntity.EXPLAN = strEXPLAN;//摘要，规则生成 //strEXPLANALL = strEXPLAN; CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统) CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统) CwVouitemsEntity.SALE = "";//strSALE;//人员名称 CwVouitemsEntity.PITEMID = 0;//父级项目编号 CwVouitemsEntity.ITEMID = "0";//项目编号 CwVouitemsEntity.FIELD1 = "";//预留字段1 CwVouitemsEntity.FIELD2 = "";//预留字段2 CwVouitemsEntity.FIELD3 = "";//预留字段3 CwVouitemsEntity.FIELD4 = "";//预留字段4 CwVouitemsEntity.FIELD5 = "";//预留字段5 CwVouitemsEntity.FIELD6 = "";//预留字段6 CwVouitemsEntity.FIELD7 = "";//预留字段7 CwVouitemsEntity.FIELD8 = "";//预留字段8 CwVouitemsEntity.FIELD9 = "";//预留字段9 CwVouitemsEntity.FIELD10 = "";//预留字段10 if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True") { CwVouitemsEntity.ISSYS = false;//是否手动录入 } else { CwVouitemsEntity.ISSYS = true;//是否手动录入 } CwVouitemsEntity.FSETTLCODE = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["SETTLETYPE"].ToString().Trim();//结算方式 CwVouitemsEntity.FSETTLENO = "";//财务辅助编号 CwVouitemsEntity.MODIFIEDUSER = Session["USERID"].ToString().Trim();//最后一次更新操作人 CwVouitemsEntity.BLNO = "";//BILLNO //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") //{ // CwVouitemsEntity.BLNO = dsVWChFeeSettlementDo_Y.Tables[0].Rows[i]["mblno"].ToString().Trim();// //} //strBILLNOALL = CwVouitemsEntity.BLNO.ToString().Trim();// CwVouitemsEntities.Add(CwVouitemsEntity); } #endregion /////////////////////////////////////////////////////// #region 插入主表 string rq = sVOUDATE.Trim(); CwVouchersEntity CwVouchersEntity = new CwVouchersEntity(); CwVouchersEntity.ORDNO = strORDNO.Trim();//唯一编码 newid() varchar (36) CwVouchersEntity.VOUDATE = DateTime.Parse(rq.Trim());//凭证日期="";//datetime="";//　 CwVouchersEntity.ACCYEAR = rq.Trim().Substring(0, 4);//年="";//int="";//　 int iM1 = rq.Trim().IndexOf("-") + 1; int iM2 = rq.Trim().LastIndexOf("-"); string strACCMONTH = ""; if (iM2 - iM1 == 1) { strACCMONTH = "0" + rq.Trim().Substring(iM1, iM2 - iM1); } else { strACCMONTH = rq.Trim().Substring(iM1, iM2 - iM1); } string strVOUNO = ""; strVOUNO = getVOUNO(dsCwDesign, rq.Trim().Substring(0, 4), strACCMONTH); CwVouchersEntity.VOUNO = strVOUNO;//月初清零 varchar (16) CwVouchersEntity.ACCMONTH = strACCMONTH;//月="";//int="";//　 string strVOUALLNO = rq.Trim().Substring(0, 4) + strACCMONTH + strVOUNO; CwVouchersEntity.VOUALLNO = strVOUALLNO;//月初清零 varchar (16) CwVouchersEntity.VKNO = strBPVW.Trim();//凭证字="";//varchar="";//(8) CwVouchersEntity.ATTACHS = int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数="";//int="";//　 CwVouchersEntity.AMTDR = strJie;// iAMTDR;//本位币借方="";//numeric(18, 2)="";//　 CwVouchersEntity.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方="";//numeric(18, 2)="";//　 CwVouchersEntity.FCY = "";//是否含有外币科目="";//varchar="";//(1) CwVouchersEntity.QTY = "";//是否含有数量科目="";//varchar="";//(1) CwVouchersEntity.VOUPROP = "";//凭证属性="";//varchar="";//(1) //CwVouchersEntity.PREPARED = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", "select top 1 FINANCESOFTCODE from user_baseinfo where USERID in (select top 1 gid from [user] where SHOWNAME='" + this.hd_comboPREPARED.Value.Trim() + "' and ISDELETED=0)");//制单人="";//varchar="";//(10) CwVouchersEntity.PREPARED = sPREPARED;//制单人="";//varchar="";//(10) CwVouchersEntity.CHECKED = "";//审核人="";//varchar="";//(10) CwVouchersEntity.ENTERED = "";//记账人="";//varchar="";//(10) CwVouchersEntity.ERRMSG = "";//错误信息="";//varchar="";//(6) CwVouchersEntity.ISDELETE = false;//是否废除="";//bit="";//Y CwVouchersEntity.DELETEUSER = "";//废除操作人="";//Varchar(36)="";//Y //CwVouchersEntity.DELETETIME="";//废除时间="";//Datetime="";//Y #endregion //生成入库 string strSel = " and gid_s in(" + sGids + ") " + strVESSEL; iResult = CwVouchersDA.setInsertAll(CwVouchersEntity, CwVouitemsEntities, "VW_ch_fee_settlement_do", strVOUALLNO, strSel, Session["USERID"].ToString().Trim(), 2); } else { return -1; } return iResult; } #region 凭证号生成 ///

/// 凭证号不补漏，顺序生成 ///

/// /// /// protected String getVOUNO2(DataSet dsCwDesign, string strY, string strM) { string sVOUNO = ""; string strVOUNO = "select top 1 VOUNO from cw_vouchers where ACCYEAR='" + strY + "' and ACCMONTH='" + strM + "' order by convert(decimal(10),VOUNO) desc"; strVOUNO = T_ALL_DA.GetStrSQL("VOUNO", strVOUNO); if (strVOUNO.Trim() == "") { strVOUNO = "0001"; } else { sVOUNO = (int.Parse(strVOUNO) + 1).ToString().Trim(); strVOUNO = sVOUNO; for (int i = 0; i < 4 - sVOUNO.Length;i++) { strVOUNO = "0" + strVOUNO; } } return strVOUNO; } ///

/// 凭证号补漏生成 ///

/// /// /// protected String getVOUNO(DataSet dsCwDesign, string strY, string strM) { string sVOUNO = ""; string strVOUNO = "select top 1 VOUNO from cw_vouchers where ACCYEAR='" + strY + "' and ACCMONTH='" + strM + "' and (ISDELETE=0 or ISDELETE is null) order by convert(decimal(10),VOUNO) desc"; strVOUNO = T_ALL_DA.GetStrSQL("VOUNO", strVOUNO); if (strVOUNO.Trim() == "") { strVOUNO = "0001"; DataSet ds = T_ALL_DA.GetAllSQL("select * from code_rule where RULENAME='凭证号' and RULETYPE=5"); if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { if (ds.Tables[0].Rows[0]["RULENOSTART"].ToString().Trim() != "") { strVOUNO = ds.Tables[0].Rows[0]["RULENOSTART"].ToString().Trim(); } } } } else { if (dsCwDesign.Tables[0].Rows[0]["ISFILLSERIALNO"].ToString().Trim() == "True") { string strFILL = "select top 1 serialno from code_fill_serialno where ISDELETE=0 and tablename='cw_vouchers' and serialno like '%" + strY + strM + "%' and serialno not in (select VOUALLNO from cw_vouchers where (ISDELETE=0 or ISDELETE is null)) order by serialno"; strFILL = T_ALL_DA.GetStrSQL("serialno", strFILL); if (strFILL.Trim() != "") { strVOUNO = strFILL.Trim().Substring(strFILL.Length - 4); //strVOUNO = strFILL.Trim().Substring(6); return strVOUNO; } } sVOUNO = (int.Parse(strVOUNO) + 1).ToString().Trim(); strVOUNO = sVOUNO; for (int i = 0; i < 4 - sVOUNO.Length; i++) { strVOUNO = "0" + strVOUNO; } } return strVOUNO; } #endregion // } }