D7QUANTAI/DSWeb/Temp/SetUpdateWmsRateFEESCALE.aspx.cs

using System;
using System.Collections;
using System.Configuration;
using System.Data;
using System.Web;
using System.Web.Security;
using System.Collections.Generic;
using System.Text.RegularExpressions;
using System.Data.SqlClient;
using System.Text;
using System.Globalization;
using JsonHelper;
using DSWeb.Models;
using DSWeb.EntityDA;
using DSWeb.Log;
using DSWeb.Authority;
using DSWeb.DataAccess;

using DSWeb.MvcShipping.Models.MsCwVouchersGlChFeeEntity;
using DSWeb.MvcShipping.Models.MsCwAccitemsGl;
using Microsoft.Practices.EnterpriseLibrary.Data;
using DSWeb.Areas.CommMng.Models;
using HcUtility.Comm;
using HcUtility.Core;
using DSWeb.Areas.CommMng.DAL;
using DSWeb.Areas.Account.Models.MsCwVouchersGl3;
using DSWeb.MvcShipping.Models.MsCwVouchersGl;
using DSWeb.MvcShipping.Models.MsCwVouitemsGl;
using DSWeb.MvcShipping.DAL.MsBaseInfoDAL;


namespace DSWeb.Temp
{
    public partial class SetUpdateWmsRateFEESCALE : System.Web.UI.Page
    {
        public string strUserID2;//用户GID
        public string strCompanyID;//公司GID
        public string strShowName;//用户显示名
        public string strDeptName;//部门名称
        public string strUserCode;//用户显示名

        protected void Page_Load(object sender, EventArgs e)
        {
            #region 基本信息
            if (Session["USERID"] != null)
            {
                strUserID2 = Session["USERID"].ToString().Trim();
            }
            if (Session["USERCODE"] != null)
            {
                strUserCode = Session["USERCODE"].ToString();
            }
            if (Session["SHOWNAME"] != null)
            {
                strShowName = Session["SHOWNAME"].ToString();
            }
            if (Session["COMPANYID"] != null)
            {
                strCompanyID = Session["COMPANYID"].ToString();
            }
            if (Session["DEPTNAME"] != null)
            {
                strDeptName = Session["DEPTNAME"].ToString();
            }
            #endregion
        }

        #region 按照新算法更新wms_rate表中的费率区间
        protected void Button1_Click(object sender, EventArgs e)
        {
            using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
            {
                try
                {
                    T_ALL_DA T_ALL_DA = new T_ALL_DA();
                    string sSQL = "update wms_rate set ENDBILLINGDATE=(select top 1 STARTBILLINGDATEall=(select top 1 isnull(STARTBILLINGDATE,WMSDATE+isnull(FREESTORAGEPERIOD,0)-1) from wms where gid=a.bsno)+FEESCALE from wms_rate as a where GID=wms_rate.gid)";
                    int iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
                    if (iState < 0)
                    {
                        sqlTran.Rollback();
                        Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", "<script>alert('操作出错！');</script>");
                        return;
                    }
                    //
                    sSQL = "select * from wms ";
                    DataSet ds = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL.ToString(), null);
                    if (ds != null)
                    {
                        if (ds.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                            {
                                int FEESCALE = 0;
                                int FEESCALE2 = 0;
                                sSQL = "select * from wms_rate where bsno='" + ds.Tables[0].Rows[i]["GID"].ToString().Trim() + "' order by FEEGRADE ";
                                DataSet ds2 = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL.ToString(), null);
                                if (ds2 != null)
                                {
                                    if (ds2.Tables[0].Rows.Count > 0)
                                    {
                                        for (int j = 0; j < ds2.Tables[0].Rows.Count; j++)
                                        {
                                            FEESCALE = int.Parse(ds2.Tables[0].Rows[j]["FEESCALE"].ToString().Trim());
                                            FEESCALE = FEESCALE - FEESCALE2;
                                            FEESCALE2 = FEESCALE + FEESCALE2;

                                            sSQL = "update wms_rate set FEESCALE=" + FEESCALE + " where GID='" + ds2.Tables[0].Rows[j]["GID"].ToString().Trim() + "'";
                                            iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
                                            if (iState != 1)
                                            {
                                                sqlTran.Rollback();
                                                Page.ClientScript.RegisterStartupScript(this.GetType(), "key2", "<script>alert('操作出错！');</script>");
                                                return;
                                            }
                                        }
                                    }
                                }
                            }
                        }
                    }
                    //
                    sqlTran.Commit();
                    Page.ClientScript.RegisterStartupScript(this.GetType(), "key3", "<script>alert('操作成功！');window.close();</script>");
                }
                catch (Exception execError)
                {
                    sqlTran.Rollback();
                    throw execError;
                }
                finally
                {
                    SqlHelper.CloseConnection();
                }
            }
        }
        #endregion

        #region 解决资通物流出入库的型号中文乱码问题
        protected void Button2_Click(object sender, EventArgs e)
        {
            using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
            {
                try
                {
                    string sSQL = "select * from wms_out_detail where GOODSMODEL LIKE '%\\u%'";
                    DataSet ds = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL, null);
                    if (ds != null)
                    {
                        if (ds.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                            {
                                string ls = ds.Tables[0].Rows[i]["GOODSMODEL"].ToString().Trim();
                                ls = UnicodeToGB(ls.Trim());
                                sSQL = "update wms_out_detail set GOODSMODEL='" + ls + "' where GID='" + ds.Tables[0].Rows[i]["GID"].ToString().Trim() + "'";
                                int iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
                                if (iState != 1)
                                {
                                    sqlTran.Rollback();
                                    Page.ClientScript.RegisterStartupScript(this.GetType(), "key4", "<script>alert('操作出错！');</script>");
                                    return;
                                }
                            }
                        }
                    }
                    //
                    sSQL = "select * from wms_in where GOODSMODEL LIKE '%\\u%'";
                    ds = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL, null);
                    if (ds != null)
                    {
                        if (ds.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                            {
                                string ls = ds.Tables[0].Rows[i]["GOODSMODEL"].ToString().Trim();
                                ls = UnicodeToGB(ls.Trim());
                                sSQL = "update wms_in set GOODSMODEL='" + ls + "' where GID='" + ds.Tables[0].Rows[i]["GID"].ToString().Trim() + "'";
                                int iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
                                if (iState != 1)
                                {
                                    sqlTran.Rollback();
                                    Page.ClientScript.RegisterStartupScript(this.GetType(), "key5", "<script>alert('操作出错！');</script>");
                                    return;
                                }
                            }
                        }
                    }
                    //
                    sqlTran.Commit();
                    Page.ClientScript.RegisterStartupScript(this.GetType(), "key6", "<script>alert('操作成功！');window.close();</script>");
                }
                catch (Exception execError)
                {
                    sqlTran.Rollback();
                    throw execError;
                }
                finally
                {
                    SqlHelper.CloseConnection();
                }
            }
        }

        #region Unicode-GB Code转换
        /// <summary>
        /// Unicode-GB Code转换
        /// </summary>
        /// <param name="text">将Unicode编码字符转换成GB编码字符</param>
        /// <returns>GB Code字符串</returns>
        public string UnicodeToGB(string text)
        {
            UnicodeEncoding unicode = new UnicodeEncoding();
            text = unicode.GetString(unicode.GetBytes(Regex.Unescape(text.Trim())));
            return text;
        }

        /// <summary>
        /// Unicode-GB Code转换
        /// </summary>
        /// <param name="text">将Unicode编码字符转换成GB编码字符</param>
        /// <returns>GB Code字符串</returns>
        public string UnicodeToGB_Old(string text)
        {
            MatchCollection mc = Regex.Matches(text, "([\\w]+)|(\\\\u([\\w]{4}))");
            if (mc != null && mc.Count > 0)
            {
                StringBuilder sb = new StringBuilder();
                foreach (Match m2 in mc)
                {
                    string v = m2.Value;
                    if (v.IndexOf("\\") >= 0)
                    {
                        string word = v.Substring(2);
                        byte[] codes = new byte[2];
                        int code = Convert.ToInt32(word.Substring(0, 2), 16);
                        int code2 = Convert.ToInt32(word.Substring(2), 16);
                        codes[0] = (byte)code2;
                        codes[1] = (byte)code;
                        sb.Append(Encoding.Unicode.GetString(codes));
                    }
                    else
                    {
                        sb.Append(v);
                    }
                }
                return sb.ToString();
            }
            else
            {
                return text;
            }
        }
        #endregion
        #endregion

        #region 解决总账凭证录入的科目显示模式的变更问题
        protected void Button3_Click(object sender, EventArgs e)
        {
            GetCwAccitemsGlAll(strUserID2);
            Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
            return;
        }

        #region 获取 总账科目信息（包含上级科目）
        static public void GetCwAccitemsGlAll(string strUserID3)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID3);
            string strSql = "SELECT * FROM (select *,PACCGID=(SELECT PACCGID from cw_accitems_gl where STARTGID='" + strCwSTARTGID + "' and GID=VW_cw_vouchers_vouitems_gl.ACCGID) from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "') as a where len(PACCGID)>2";
            T_ALL_DA T_ALL_DA = new T_ALL_DA();
            DataSet ds = T_ALL_DA.GetAllSQL(strSql);
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                    {
                        string sPACCGID = ds.Tables[0].Rows[i]["PACCGID"].ToString();
                        string sACCNAME = ds.Tables[0].Rows[i]["ACCNAME"].ToString();
                        string sACCALL = ds.Tables[0].Rows[i]["ACCALL"].ToString();
                        string sACCALL2 = "";
                        string sACCIDNAME = setCAGA(sPACCGID, sACCNAME);//科目名称
                        int inum = sACCALL.IndexOf("▁");
                        if (inum > -1)
                        {
                            sACCALL2 = sACCALL.Substring(inum);
                            sACCALL2 = sACCIDNAME + sACCALL2;
                        }
                        else
                        {
                            sACCALL2 = sACCIDNAME;
                        }
                        strSql = "update cw_vouitems_gl set ACCALL='" + sACCALL2 + "' where GID='" + ds.Tables[0].Rows[i]["GID"].ToString() + "'";
                        bool bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
                    }
                }
            }
        }

        static public String setCAGA(string sPACCGID, string sACCNAME)
        {
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "select *,(ACCNAME+'_" + sACCNAME + "') AS ACCIDNAME from cw_accitems_gl where gid='" + sPACCGID + "'";
            DataSet ds = T_ALL_DA.GetAllSQL(sSQL);
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    sPACCGID = ds.Tables[0].Rows[0]["PACCGID"].ToString();
                    sACCNAME = ds.Tables[0].Rows[0]["ACCIDNAME"].ToString();
                    if (sPACCGID.Length > 36)
                    {
                        sACCNAME=setCAGA(sPACCGID, sACCNAME);
                    }
                }
            }
            return sACCNAME;
        }
        #endregion
        #endregion

        #region 解决接口凭证换新界面后ACCALL为空的问题
        protected void Button4_Click(object sender, EventArgs e)
        {
            GetMsCwVouchersACCALL();
            Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
            return;
        }

        #region 获取 根据其他字段拼接ACCALL内容
        static public void GetMsCwVouchersACCALL()
        {
            bool bl = false;
            string strSql = "SELECT * FROM VW_cw_vouchers_vouitems where ACCALL='' or ACCALL is null";
            T_ALL_DA T_ALL_DA = new T_ALL_DA();
            DataSet ds = T_ALL_DA.GetAllSQL(strSql);
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    #region 逐条执行
                    /*
                    for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                    {
                        string ACCALL = ds.Tables[0].Rows[i]["ACCNAME"].ToString();
                        Boolean ISCORPACC = Boolean.Parse(ds.Tables[0].Rows[i]["ISCORPACC"].ToString());//客户
                        Boolean ISDEPTACC = Boolean.Parse(ds.Tables[0].Rows[i]["ISDEPTACC"].ToString());//部门
                        Boolean ISEMPLACC = Boolean.Parse(ds.Tables[0].Rows[i]["ISEMPLACC"].ToString());//人员
                        Boolean ISITEMACC = Boolean.Parse(ds.Tables[0].Rows[i]["ISITEMACC"].ToString());//项目
                        if (ISCORPACC)
                        {
                            if (ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() != "")
                            {
                                ACCALL += "▁" + ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                            }
                        }
                        if (ISDEPTACC)
                        {
                            if (ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim() != "")
                            {
                                ACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                        }
                        if (ISEMPLACC)
                        {
                            if (ds.Tables[0].Rows[i]["SALE"].ToString().Trim() != "")
                            {
                                ACCALL += "▁" + ds.Tables[0].Rows[i]["SALE"].ToString().Trim();
                            }
                        }
                        if (ISITEMACC)
                        {
                            if (ds.Tables[0].Rows[i]["ITEMNAME"].ToString().Trim() != "")
                            {
                                ACCALL += "▁" + ds.Tables[0].Rows[i]["ITEMNAME"].ToString().Trim();
                            }
                        }
                        strSql = "update cw_vouitems set ACCALL='" + ACCALL + "' where GID='" + ds.Tables[0].Rows[i]["GID"].ToString() + "'";
                        bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
                    }
                    */
                    #endregion

                    #region 分情况执行
                    strSql = "update cw_vouitems set ACCALL=ACCNAME";
                    bl = T_ALL_DA.GetExecuteSqlCommand(strSql);

                    strSql = "update cw_vouitems set ACCALL=(ACCALL+'▁'+CUSTOMERNAME) where ISCORPACC=1";
                    bl = T_ALL_DA.GetExecuteSqlCommand(strSql);

                    strSql = "update cw_vouitems set ACCALL=(ACCALL+'▁'+DEPTNAME) where ISDEPTACC=1";
                    bl = T_ALL_DA.GetExecuteSqlCommand(strSql);

                    strSql = "update cw_vouitems set ACCALL=(ACCALL+'▁'+SALE) where ISEMPLACC=1";
                    bl = T_ALL_DA.GetExecuteSqlCommand(strSql);

                    strSql = "update cw_vouitems set ACCALL=(ACCALL+'▁'+ITEMNAME) where ISITEMACC=1";
                    bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
                    #endregion
                }
            }
        }
        #endregion
        #endregion

        #region 解决因多会计造成的成本收入凭证重复的问题（根据ch_Fee中凭证号由系统自动生成）
        protected void Button5_Click(object sender, EventArgs e)
        {
            setAddCwVouchersGl(strUserID2);
            Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
            return;
        }
        
        #region 生成总账成本收入凭证
        public static void setAddCwVouchersGl(string strUserID3)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID3);
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            DataSet ds = T_ALL_DA.GetAllSQL("select VOUALLNO from ch_fee where 1=1 and VOUALLNO<>'' and VOUALLNO is not NULL group by VOUALLNO order by VOUALLNO");// and CUSTOMERNAME='歌尔电子李珊珊'// and VOUALLNO in (select VOUALLNO from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and ORDNO not in (SELECT ORDNO from cw_vouitems_gl))
            if(ds!=null)
            {
                if(ds.Tables[0].Rows.Count>0)
                {
                    for(int i=0;i<ds.Tables[0].Rows.Count;i++)
                    {
                        string strGids = "";
                        string sBSNO = "";
                        string sGidC = "";
                        DataSet dsChFee = T_ALL_DA.GetAllSQL("select * from VW_FEE where 1=1 and VOUALLNO='"+ds.Tables[0].Rows[i]["VOUALLNO"].ToString()+"' order by SETTLEMENTNAME");
                        if (dsChFee != null)
                        {
                            if (dsChFee.Tables[0].Rows.Count > 0)
                            {
                                for (int j = 0; j < dsChFee.Tables[0].Rows.Count; j++)
                                {
                                    if (j == 0)
                                    {
                                        strGids += dsChFee.Tables[0].Rows[j]["GID"].ToString();
                                        sBSNO += dsChFee.Tables[0].Rows[j]["BSNO"].ToString();
                                        sGidC += dsChFee.Tables[0].Rows[j]["GID"].ToString() + "@" + dsChFee.Tables[0].Rows[j]["BSNO"].ToString(); //rec.data.CUSTNO.toString();
                                    }
                                    else
                                    {
                                        strGids += "," + dsChFee.Tables[0].Rows[j]["GID"].ToString();
                                        if (sBSNO.IndexOf(dsChFee.Tables[0].Rows[j]["BSNO"].ToString()) < 0)
                                        {
                                            sBSNO += "," + dsChFee.Tables[0].Rows[j]["BSNO"].ToString();
                                        }
                                        sGidC += "," + dsChFee.Tables[0].Rows[j]["GID"].ToString() + "@" + dsChFee.Tables[0].Rows[j]["BSNO"].ToString(); //rec.data.CUSTNO.toString();
                                    }
                                }
                            }
                        }
                        //
                        string sSQL = "select top 1 * from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
                        DataSet dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
                        if (dsCwVgl != null)
                        {
                            if (dsCwVgl.Tables[0].Rows.Count > 0)
                            {
                                List<MsCwVouchersGl4> bodyList = null;
                                var headData = new MsCwVouchersGl3();
                                headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
                                headData.ISRATE = true;
                                string strUserID = dsCwVgl.Tables[0].Rows[0]["MODIFIEDUSER"].ToString();
                                string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                DateTime dateMODIFIEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["MODIFIEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["MODIFIEDTIME"].ToString());
                                string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
                                string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
                                string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
                                string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
                                string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
                                Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
                                string sCHECKEDGID = dsCwVgl.Tables[0].Rows[0]["CHECKEDGID"].ToString();
                                DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
                                //
                                bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "'");
                                bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
                                //
                                var result = new DBResult();
                                result = onAddCwVouchersGl(strGids, sBSNO, sGidC, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                            }
                            else
                            {
                                sSQL = "select top 1 * from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
                                dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
                                if (dsCwVgl != null)
                                {
                                    if (dsCwVgl.Tables[0].Rows.Count > 0)
                                    {
                                        List<MsCwVouchersGl4> bodyList = null;
                                        var headData = new MsCwVouchersGl3();
                                        headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                        headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
                                        headData.ISRATE = true;
                                        string strUserID = "4741d389-81dd-4569-ac9b-330c61cecb1c";//
                                        string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                        DateTime dateMODIFIEDTIME = DateTime.Now;
                                        string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
                                        string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
                                        string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
                                        string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
                                        string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
                                        Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
                                        string sCHECKEDGID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
                                        DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
                                        //
                                        bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "'");
                                        bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
                                        //
                                        var result = new DBResult();
                                        result = onAddCwVouchersGl(strGids, sBSNO, sGidC, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                                    }
                                }

                            }
                        }
                        else
                        {
                            sSQL = "select top 1 * from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
                            dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
                            if (dsCwVgl != null)
                            {
                                if (dsCwVgl.Tables[0].Rows.Count > 0)
                                {
                                    List<MsCwVouchersGl4> bodyList = null;
                                    var headData = new MsCwVouchersGl3();
                                    headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                    headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
                                    headData.ISRATE = true;
                                    string strUserID = "4741d389-81dd-4569-ac9b-330c61cecb1c";//
                                    string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                    DateTime dateMODIFIEDTIME = DateTime.Now;
                                    string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
                                    string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
                                    string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
                                    string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
                                    string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
                                    Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
                                    string sCHECKEDGID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
                                    DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
                                    //
                                    bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "'");
                                    bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
                                    //
                                    var result = new DBResult();
                                    result = onAddCwVouchersGl(strGids, sBSNO, sGidC, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                                }
                            }

                        }
                    }
                }
            }
        }

        public static DBResult onAddCwVouchersGl(string strGids, string sBSNO, string sGidC, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strSHOWNAME, string companyid, DateTime dateMODIFIEDTIME, string strORDNO, string sVKNO, string sVOUNO, string sVOUALLNO, Boolean blISCHECKED, string sCHECKEDGID, DateTime dateCHECKEDTIME)
        {
            var result = new DBResult();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            string sSQL = "";
            int iResult = 0;
            string zt = "";
            string sError = "操作完成！";
            //
            //帐套设置
            sSQL = "SELECT top 1 * from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";// and CORPID='"+companyid+"'
            DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL);
            if (dsCwDesign == null)
            {
                result.Success = false;
                result.Message = "请先设置帐套信息!" + result.Message;
                return result;
            }

            //帐套设置_核算科目
            sSQL = "SELECT [GID],[LINKGID],[ITEMGID],[OPTYPE],[MODIFIEDUSER],[MODIFIEDTIME],[MODIFIEDUSERNAME]=(select top 1 SHOWNAME from [user] where gid=[cw_design_gl_item].MODIFIEDUSER),[ITEMCODE]=(SELECT top 1 ITEMCODE from cw_item where GID=[cw_design_gl_item].[ITEMGID]),[ITEMNAME]=(SELECT top 1 ITEMNAME from cw_item where GID=[cw_design_gl_item].[ITEMGID]) FROM [cw_design_gl_item] WITH(NOLOCK) where LINKGID in (SELECT top 1 GID from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "') ORDER BY [ITEMCODE]";
            DataSet dsCwDesignItem = T_ALL_DA.GetAllSQL(sSQL);

            //合并生成成本收入凭证凭证
            string[] itemsBSNO = sBSNO.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
            if (dsCwDesign.Tables[0].Rows[0]["ISCTGCIC"].ToString().Trim() == "True")
            {
                string sGids = "'" + strGids.Trim().Replace(",", "','") + "'";
                iResult = getSC(dsCwDesign, dsCwDesignItem, "", sGids.Trim(), headData, bodyList, strUserID, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                zt += "," + iResult;
                if (zt.IndexOf("-") > 0)
                {
                    sError = "共" + itemsBSNO.Length + "票委托单，生成0条凭证，失败1条凭证！";
                }
                else
                {
                    sError = "共" + itemsBSNO.Length + "票委托单，生成1条凭证，失败0条凭证！";
                }
            }
            else
            {
                int n = 0;
                if (itemsBSNO.Length > 0)
                {
                    for (int k = 0; k < itemsBSNO.Length; k++)
                    {
                        string sGids = "";
                        string strBSNO = itemsBSNO[k].ToString().Trim();
                        string[] items = sGidC.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
                        if (items.Length > 0)
                        {
                            for (int i = 0; i < items.Length; i++)
                            {
                                string strls = "";
                                if (items[i].ToString().Trim().IndexOf(strBSNO) > -1)
                                {
                                    strls = items[i].ToString().Trim().Replace("@" + strBSNO, "");
                                }
                                else
                                {
                                    continue;
                                }
                                if (sGids == "")
                                    sGids = strls;
                                else
                                {
                                    sGids += "," + strls;
                                }
                            }
                        }
                        //
                        if (sGids != "")
                        {
                            sGids = "'" + sGids.Trim().Replace(",", "','") + "'";
                            string strISCTGCIC = ",bsno";
                            iResult = getSC(dsCwDesign, dsCwDesignItem, strISCTGCIC, sGids, headData, bodyList, strUserID, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                            zt += "," + iResult;
                            if (zt.IndexOf("-") < 0)
                            {
                                n++;
                            }
                        }
                    }
                }
                sError = "共" + itemsBSNO.Length + "票委托单，生成" + n + "条凭证，失败" + (itemsBSNO.Length - n) + "条凭证！";
            }
            //
            //if (zt.IndexOf("-") > 0)
            //{
            //    result.Success = false;
            //    result.Message = "操作出错" + result.Message;//部分凭证生成
            //   return result;
            //}

            result.Success = true;
            result.Message = sError;//"操作完成！";
            return result;
        }

        /// <summary>
        /// 生成凭证
        /// </summary>
        /// <param name="ds">帐套设置数据集</param>
        /// <param name="sGids">gid业务编号</param>
        /// <returns></returns>
        protected static int getSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string strISCTGCIC, string sGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strCompanyID, DateTime dateMODIFIEDTIME, string strORDNO, string sVKNO, string sVOUNO, string sVOUALLNO, Boolean blISCHECKED, string sCHECKEDGID, DateTime dateCHECKEDTIME)
        {
            var result = new DBResult();
            #region 基本变量
            //全部
            string sSQL = "";
            string strEXPLAN = "";
            string strFCY = "RMB";
            Decimal dEXCHANGERATE = 0;
            //应收应付账款
            Decimal iAMTDR = 0;
            Decimal iAMTCR = 0;
            //差额主营业务收入
            Decimal dRMBS = 0;
            Decimal dRMBF = 0;
            Decimal dUSDS = 0;
            Decimal dUSDF = 0;
            //总合计
            //Decimal strJie = 0;
            //Decimal strDai = 0;
            string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            #endregion

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

            //科目设置 应付RMB
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() + "'";
            DataSet dsAP = T_ALL_DA.GetAllSQL(sSQL);
            //科目设置 应付USD
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim() + "'";
            DataSet dsAPFC = T_ALL_DA.GetAllSQL(sSQL);

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

            //主营业务支出 支出RMB
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim() + "'";
            DataSet dsMBSPENDING = T_ALL_DA.GetAllSQL(sSQL);

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

            //主营支出外币 支出USD
            sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim() + "'";
            DataSet dsTMSFC = T_ALL_DA.GetAllSQL(sSQL);
            #endregion

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

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

            #region 核算科目_分录
            //string sqlItemAR = "";
            //string sqlItemARFC = "";
            //string sqlItemAP = "";
            //string sqlItemAPFC = "";
            //string sqlItemMBINCOME = "";
            //string sqlItemTMFCI = "";
            //string sqlItemMBSPENDING = "";
            //string sqlItemTMSFC = "";
            //string sqlItemCE = "";
            //string sqlItemCEFC = "";
            #endregion

            #region 基本数据集
            //string strORDNO = getGid();
            string sqlAR = "";
            string sqlARFC = "";
            string sqlAP = "";
            string sqlAPFC = "";
            string sqlMBINCOME = "";
            string sqlTMFCI = "";
            string sqlMBSPENDING = "";
            string sqlTMSFC = "";
            string sqlCE = "";
            string sqlCEFC = "";
            IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
            //是否按照系统录入汇率
            if (headData.ISRATE == true)
            {
                #region 科目设置：应收RMB dsAR、应收USD dsARFC
                if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim())
                {
                    #region 应收RMB==应收USD
                    #region 摘要内容
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币
                    if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAR = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAR += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
                        sqlAR += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;//
                        sqlAR += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        //
                        sqlARFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlARFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
                        sqlARFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlARFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    }
                    else
                    {
                        sqlAR = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAR += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收'";
                        sqlAR += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAR += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    }
                    #endregion
                }
                else
                {
                    #region 应收RMB!=应收USD
                    #region 应收RMB
                    #region 摘要内容
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlAR = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAR += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
                    sqlAR += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAR += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    #endregion

                    #region 应收USD
                    #region 摘要内容
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlARFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlARFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
                    sqlARFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlARFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion

                #region 科目设置：应付RMB dsAP、应付USD dsAPFC
                if (dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim())
                {
                    #region 应付RMB==应付USD
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币
                    if (dsAP.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAP = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
                        sqlAP += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAP += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        //
                        sqlAPFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAPFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
                        sqlAPFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAPFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    }
                    else
                    {
                        sqlAP = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付'";
                        sqlAP += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAP += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    }
                    #endregion
                }
                else
                {
                    #region 应付RMB!=应付USD
                    #region 应付RMB
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlAP = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
                    sqlAP += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAP += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    #endregion

                    #region 应付USD
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlAPFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAPFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
                    sqlAPFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAPFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion

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

                    #region 主营收入外币USD
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlTMFCI = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlTMFCI += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
                    sqlTMFCI += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlTMFCI += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion

                #region 科目设置：主营业务支出RMB dsMBSPENDING、主营支出外币USD dsTMSFC
                if (dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim())
                {
                    #region 主营业务支出RMB==主营支出外币USD
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlMBSPENDING = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
                        sqlMBSPENDING += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlMBSPENDING += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        //
                        sqlTMSFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlTMSFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
                        sqlTMSFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlTMSFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    }
                    else
                    {
                        sqlMBSPENDING = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付'";
                        sqlMBSPENDING += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlMBSPENDING += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    }
                    #endregion
                }
                else
                {
                    #region 主营业务支出RMB!=主营支出外币USD
                    #region 主营业务支出RMB
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlMBSPENDING = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
                    sqlMBSPENDING += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlMBSPENDING += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    #endregion

                    #region 主营支出外币USD
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlTMSFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlTMSFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
                    sqlTMSFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlTMSFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion

                #region 科目设置：主营业务差额
                if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
                {
                    #region 主营业务收入RMB==主营收入外币USD
                    #region 摘要内容
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion

                    //ISFCY	是否核算外币
                    if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlCE = "SELECT EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY='RMB'";
                        sqlCE += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;//
                        sqlCE += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        //
                        sqlCEFC = "SELECT EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlCEFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY<>'RMB'";
                        sqlCEFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlCEFC += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    }
                    else
                    {
                        sqlCE = "SELECT SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ")";
                        string strls = strISEXPLANnull.Trim() + sISEXPLAN.Trim() + strISCTGCIC;
                        if (strls.Trim() != "")
                        {
                            strls = strls.Trim().Substring(1);
                            sqlCE += " GROUP BY " + strls;
                            sqlCE += " ORDER BY " + strls;
                        }
                    }
                    #endregion
                }
                else
                {
                    #region 主营业务收入RMB!=主营收入外币USD
                    #region 主营业务收入RMB
                    #region 摘要内容
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion

                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlCE = "SELECT SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY='RMB'";
                    string strls = strISEXPLANnull.Trim() + sISEXPLAN.Trim() + strISCTGCIC;
                    if (strls.Trim() != "")
                    {
                        strls = strls.Trim().Substring(1);
                        sqlCE += " GROUP BY " + strls;
                        sqlCE += " ORDER BY " + strls;
                    }
                    #endregion

                    #region 主营收入外币USD
                    #region 摘要内容
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion

                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlCEFC = "SELECT EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlCEFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY<>'RMB'";
                    sqlCEFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlCEFC += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion
            }
            else
            {
                #region 提取费率
                string tbRATE = "";
                if (bodyList != null)
                {
                    if (bodyList.Count > 0)
                    {
                        for (int i = 0; i < bodyList.Count; i++)
                        {
                            tbRATE += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim();
                        }
                    }
                }
                #endregion

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

                    #region 应收USD
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlARFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlARFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
                    sqlARFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlARFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion

                #region 科目设置：应付RMB dsAP、应付USD dsAPFC
                if (dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim())
                {
                    #region 应付RMB==应付USD
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币
                    if (dsAP.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAP = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
                        sqlAP += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAP += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        //
                        sqlAPFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAPFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
                        sqlAPFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAPFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    }
                    else
                    {
                        sqlAP = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付'";
                        sqlAP += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                        sqlAP += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    }
                    #endregion
                }
                else
                {
                    #region 应付RMB!=应付USD
                    #region 应付RMB
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlAP = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
                    sqlAP += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAP += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    #endregion

                    #region 应付USD
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlAPFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAPFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
                    sqlAPFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    sqlAPFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion

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

                    #region 主营收入外币USD
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlTMFCI = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlTMFCI += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
                    sqlTMFCI += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlTMFCI += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion

                #region 科目设置：主营业务支出RMB dsMBSPENDING、主营支出外币USD dsTMSFC
                if (dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim())
                {
                    #region 主营业务支出RMB==主营支出外币USD
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlMBSPENDING = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
                        sqlMBSPENDING += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlMBSPENDING += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        //
                        sqlTMSFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlTMSFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
                        sqlTMSFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlTMSFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    }
                    else
                    {
                        sqlMBSPENDING = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付'";
                        sqlMBSPENDING += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlMBSPENDING += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    }
                    #endregion
                }
                else
                {
                    #region 主营业务支出RMB!=主营支出外币USD
                    #region 主营业务支出RMB
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlMBSPENDING = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
                    sqlMBSPENDING += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlMBSPENDING += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    #endregion

                    #region 主营支出外币USD
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlTMSFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlTMSFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
                    sqlTMSFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlTMSFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion

                #region 科目设置：主营业务差额
                if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
                {
                    #region 主营业务收入RMB==主营收入外币USD
                    #region 摘要内容
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion

                    //ISFCY	是否核算外币
                    if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlCE = "SELECT EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY='RMB'";
                        sqlCE += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;//
                        sqlCE += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        //
                        sqlCEFC = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlCEFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY<>'RMB'";
                        sqlCEFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlCEFC += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    }
                    else
                    {
                        sqlCE = "SELECT SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                        sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ")";
                        string strls = strISEXPLANnull.Trim() + sISEXPLAN.Trim() + strISCTGCIC;
                        if (strls.Trim() != "")
                        {
                            strls = strls.Trim().Substring(1);
                            sqlCE += " GROUP BY " + strls;
                            sqlCE += " ORDER BY " + strls;
                        }
                    }
                    #endregion
                }
                else
                {
                    #region 主营业务收入RMB!=主营收入外币USD
                    #region 主营业务收入RMB
                    #region 摘要内容
                    string sISEXPLAN = "";
                    //是否核算客户
                    if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion

                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlCE = "SELECT SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY='RMB'";
                    string strls = strISEXPLANnull.Trim() + sISEXPLAN.Trim() + strISCTGCIC;
                    if (strls.Trim() != "")
                    {
                        strls = strls.Trim().Substring(1);
                        sqlCE += " GROUP BY " + strls;
                        sqlCE += " ORDER BY " + strls;
                    }
                    #endregion

                    #region 主营收入外币USD
                    #region 摘要内容
                    sISEXPLAN = "";
                    //是否核算客户
                    if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion

                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlCEFC = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlCEFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY<>'RMB'";
                    sqlCEFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    sqlCEFC += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
                    #endregion
                    #endregion
                }
                #endregion
            }
            DataSet dsVWChFeeAR = T_ALL_DA.GetAllSQL(sqlAR);
            DataSet dsVWChFeeARFC = null;
            if (sqlARFC.Trim() != "")
            {
                dsVWChFeeARFC = T_ALL_DA.GetAllSQL(sqlARFC);
            }
            DataSet dsVWChFeeAP = T_ALL_DA.GetAllSQL(sqlAP);
            DataSet dsVWChFeeAPFC = null;
            if (sqlAPFC.Trim() != "")
            {
                dsVWChFeeAPFC = T_ALL_DA.GetAllSQL(sqlAPFC);
            }
            DataSet dsVWChFeeMBINCOME = T_ALL_DA.GetAllSQL(sqlMBINCOME);
            DataSet dsVWChFeeTMFCI = null;
            if (sqlTMFCI.Trim() != "")
            {
                dsVWChFeeTMFCI = T_ALL_DA.GetAllSQL(sqlTMFCI);
            }
            DataSet dsVWChFeeMBSPENDING = T_ALL_DA.GetAllSQL(sqlMBSPENDING);
            DataSet dsVWChFeeTMSFC = null;
            if (sqlTMSFC.Trim() != "")
            {
                dsVWChFeeTMSFC = T_ALL_DA.GetAllSQL(sqlTMSFC);
            }
            DataSet dsVWChFeeCE = T_ALL_DA.GetAllSQL(sqlCE);
            DataSet dsVWChFeeCEFC = null;
            if (sqlCEFC.Trim() != "")
            {
                dsVWChFeeCEFC = T_ALL_DA.GetAllSQL(sqlCEFC);
            }
            #endregion

            if (dsVWChFeeAR != null || dsVWChFeeARFC != null || dsVWChFeeAP != null || dsVWChFeeAPFC != null)
            {
                #region 插入明细表：应收RMB dsAR
                if (dsVWChFeeAR != null)
                {
                    for (int i = 0; i < dsVWChFeeAR.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        strEXPLAN = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                        }
                        #endregion

                        #region 插入明细表  应收账款
                        MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                        //MsCwVouitemsGl.GID	唯一编码 newid()
                        MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                        MsCwVouitemsGl.ITEMNO = 0;//	行号
                        MsCwVouitemsGl.PACCID = "";//父级科目贷码
                        MsCwVouitemsGl.PROPERTY = 0;//科目属性
                        MsCwVouitemsGl.GRADE = 0;//科目级别
                        #region 应收账款
                        iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
                        MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        //
                        MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        //是否核算客户
                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                        if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算人员_揽货人
                        if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }
                        //是否核算部门
                        if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算项目
                        if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ITEMGID = "";
                            if (dsCwDesignItem != null)
                            {
                                for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                {
                                    if (dsVWChFeeAR.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                    {
                                        MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                        strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                    }
                                }
                            }
                        }
                        MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                        dEXCHANGERATE = 1;//汇率
                        MsCwVouitemsGl.BLNO = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        #endregion
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                        MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                        MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                        MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                        #endregion
                        CwVouitemsEntities.Add(MsCwVouitemsGl);
                    }
                }
                #endregion

                #region 插入明细表：应收外币 dsARFC
                if (dsVWChFeeARFC != null)
                {
                    for (int i = 0; i < dsVWChFeeARFC.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        strEXPLAN = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                        }
                        #endregion

                        #region 插入明细表  应收账款
                        MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                        //MsCwVouitemsGl.GID	唯一编码 newid()
                        MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                        MsCwVouitemsGl.ITEMNO = 0;//	行号
                        MsCwVouitemsGl.PACCID = "";//父级科目贷码
                        MsCwVouitemsGl.PROPERTY = 0;//科目属性
                        MsCwVouitemsGl.GRADE = 0;//科目级别
                        #region 应收账款
                        iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码
                        MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = dsVWChFeeARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                        strFCY = MsCwVouitemsGl.FCYNO;
                        MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        dRMBS += Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        //
                        MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        //是否核算客户
                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                        if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeARFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算人员_揽货人
                        if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }
                        //是否核算部门
                        if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算项目
                        if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ITEMGID = "";
                            if (dsCwDesignItem != null)
                            {
                                for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                {
                                    if (dsVWChFeeARFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                    {
                                        MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                        strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                    }
                                }
                            }
                        }
                        MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                        dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                        MsCwVouitemsGl.BLNO = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.BLNO = dsVWChFeeARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        #endregion
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                        MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                        MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                        MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                        #endregion
                        CwVouitemsEntities.Add(MsCwVouitemsGl);
                    }
                }
                #endregion

                #region 插入明细表：应付RMB dsAP
                if (dsVWChFeeAP != null)
                {
                    for (int i = 0; i < dsVWChFeeAP.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        strEXPLAN = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                        }
                        #endregion

                        #region 插入明细表  应付账款
                        MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                        //MsCwVouitemsGl.GID	唯一编码 newid()
                        MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                        MsCwVouitemsGl.ITEMNO = 0;//	行号
                        MsCwVouitemsGl.PACCID = "";//父级科目贷码
                        MsCwVouitemsGl.PROPERTY = 0;//科目属性
                        MsCwVouitemsGl.GRADE = 0;//科目级别
                        #region 应付账款
                        iAMTCR = iAMTCR + Decimal.Parse(dsVWChFeeAP.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码
                        MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                        dRMBF += Decimal.Parse(dsVWChFeeAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                        //
                        MsCwVouitemsGl.ACCNAME = dsAP.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.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")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                        if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAP.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算人员_揽货人
                        if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeAP.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }
                        //是否核算部门
                        if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeAP.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeAP.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算项目
                        if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ITEMGID = "";
                            if (dsCwDesignItem != null)
                            {
                                for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                {
                                    if (dsVWChFeeAP.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                    {
                                        MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                        strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                    }
                                }
                            }
                        }
                        MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAP.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
                        MsCwVouitemsGl.BLNO = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.BLNO = dsVWChFeeAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//
                        }
                        MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                        dEXCHANGERATE = 1;//汇率
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        #endregion
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                        MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                        MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                        MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                        #endregion
                        CwVouitemsEntities.Add(MsCwVouitemsGl);
                    }
                }
                #endregion

                #region 插入明细表：应付外币 dsAPFC
                if (dsVWChFeeAPFC != null)
                {
                    for (int i = 0; i < dsVWChFeeAPFC.Tables[0].Rows.Count; i++)
                    {
                        #region 摘要内容
                        strEXPLAN = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否付付委托编号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否付付主提单号
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否付付船名
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否付付航次
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                        {
                            strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                        }
                        #endregion

                        #region 插入明细表  应付账款
                        MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                        //MsCwVouitemsGl.GID	唯一编码 newid()
                        MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                        MsCwVouitemsGl.ITEMNO = 0;//	行号
                        MsCwVouitemsGl.PACCID = "";//父级科目贷码
                        MsCwVouitemsGl.PROPERTY = 0;//科目属性
                        MsCwVouitemsGl.GRADE = 0;//科目级别
                        #region 应付账款
                        iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());
                        //
                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款科目贷码
                        MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                        MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                        MsCwVouitemsGl.ISFCY = false;//是否外币
                        MsCwVouitemsGl.FCYNO = dsVWChFeeAPFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                        strFCY = MsCwVouitemsGl.FCYNO;
                        MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                        MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                        dRMBS += Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                        //
                        MsCwVouitemsGl.ACCNAME = dsAPFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.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")
                        {
                            MsCwVouitemsGl.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl.DC = "C";//贷方向
                        }
                        //
                        string strACCALL = "";
                        //是否核算客户
                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                        if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAPFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算人员_揽货人
                        if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsVWChFeeAPFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }
                        //是否核算部门
                        if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsVWChFeeAPFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsVWChFeeAPFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算项目
                        if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ITEMGID = "";
                            if (dsCwDesignItem != null)
                            {
                                for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                {
                                    if (dsVWChFeeAPFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                    {
                                        MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                        strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                    }
                                }
                            }
                        }
                        MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAPFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                        dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                        MsCwVouitemsGl.BLNO = "";
                        if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.BLNO = dsVWChFeeAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                        }
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                        }
                        #endregion
                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl.ITEMID = "";//项目编号
                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                        MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                        MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                        MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                        #endregion
                        CwVouitemsEntities.Add(MsCwVouitemsGl);
                    }
                }
                #endregion

                #region 插入明细表  利润  收入\成本 生成 全额\差额
                Decimal dRMB = dRMBS - dRMBF;
                Decimal dUSD = dUSDS - dUSDF;
                //收入\成本 生成 全额\差额
                Decimal strJie = dRMBS + dUSDS * dEXCHANGERATE;
                Decimal strDai = dRMBF + dUSDF * dEXCHANGERATE;
                //
                if (dsCwDesign.Tables[0].Rows[0]["AMCODE"].ToString().Trim() == "全额")//全额1
                {
                    #region 全额
                    if (dsVWChFeeMBINCOME != null)
                    {
                        for (int i = 0; i < dsVWChFeeMBINCOME.Tables[0].Rows.Count; i++)
                        {
                            #region 摘要内容
                            if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
                            {
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                                }
                            }
                            #endregion

                            #region 收入
                            MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                            //MsCwVouitemsGl.GID	唯一编码 newid()
                            MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                            MsCwVouitemsGl.ITEMNO = 0;//行号
                            MsCwVouitemsGl.PACCID = "";//父级科目贷码
                            MsCwVouitemsGl.PROPERTY = 0;//科目属性
                            MsCwVouitemsGl.GRADE = 0;//科目级别
                            MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
                            MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                            MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeMBINCOME.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                            strDai = strDai + MsCwVouitemsGl.AMTCR;
                            MsCwVouitemsGl.ISFCY = false;//是否外币
                            MsCwVouitemsGl.FCYNO = "RMB";//外币
                            MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                            MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                            MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                            MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                            MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                            MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                            MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                            if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                            {
                                MsCwVouitemsGl.DC = "D";//借方向
                            }
                            else
                            {
                                MsCwVouitemsGl.DC = "C";//贷方向
                            }
                            //
                            string strACCALL = "";
                            MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                            MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                            if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeMBINCOME.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }
                            //是否核算人员_揽货人
                            if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.SALE = dsVWChFeeMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                strACCALL += "▁" + MsCwVouitemsGl.SALE;
                            }
                            //是否核算部门
                            if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.DEPTGID = dsVWChFeeMBINCOME.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                strACCALL += "▁" + dsVWChFeeMBINCOME.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                            //是否核算项目
                            if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ITEMGID = "";
                                if (dsCwDesignItem != null)
                                {
                                    for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                    {
                                        if (dsVWChFeeMBINCOME.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                        {
                                            MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                            strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                        }
                                    }
                                }
                            }
                            MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                            MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                            if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            }
                            MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                            MsCwVouitemsGl.BLNO = "";//
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//人员(系统)
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = "";//预留字段10
                            MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                            MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                            MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                            MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                            MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                            #endregion
                            CwVouitemsEntities.Add(MsCwVouitemsGl);
                        }
                    }

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

                            #region 收入_外币
                            MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                            //MsCwVouitemsGl.GID	唯一编码 newid()
                            MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                            MsCwVouitemsGl.ITEMNO = 0;//行号
                            MsCwVouitemsGl.PACCID = "";//父级科目贷码
                            MsCwVouitemsGl.PROPERTY = 0;//科目属性
                            MsCwVouitemsGl.GRADE = 0;//科目级别
                            MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码
                            MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                            MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeTMFCI.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                            strDai = strDai + MsCwVouitemsGl.AMTCR;
                            MsCwVouitemsGl.ISFCY = false;//是否外币
                            MsCwVouitemsGl.FCYNO = dsVWChFeeTMFCI.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                            strFCY = MsCwVouitemsGl.FCYNO;
                            MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                            MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeTMFCI.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                            MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                            MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                            MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                            MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                            MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                            if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                            {
                                MsCwVouitemsGl.DC = "D";//借方向
                            }
                            else
                            {
                                MsCwVouitemsGl.DC = "C";//贷方向
                            }
                            //
                            string strACCALL = "";
                            MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                            MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                            if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeTMFCI.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }
                            //是否核算人员_揽货人
                            if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.SALE = dsVWChFeeTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                strACCALL += "▁" + MsCwVouitemsGl.SALE;
                            }
                            //是否核算部门
                            if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.DEPTGID = dsVWChFeeTMFCI.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                strACCALL += "▁" + dsVWChFeeTMFCI.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                            //是否核算项目
                            if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ITEMGID = "";
                                if (dsCwDesignItem != null)
                                {
                                    for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                    {
                                        if (dsVWChFeeTMFCI.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                        {
                                            MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                            strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                        }
                                    }
                                }
                            }
                            MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                            MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                            if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            }
                            MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
                            MsCwVouitemsGl.BLNO = "";//
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//人员(系统)
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = "";//预留字段10
                            MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                            MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                            MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                            MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                            MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                            #endregion
                            CwVouitemsEntities.Add(MsCwVouitemsGl);
                        }
                    }

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

                            #region 支出
                            MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                            //MsCwVouitemsGl.GID	唯一编码 newid()
                            MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                            MsCwVouitemsGl.ITEMNO = 0;//	行号
                            MsCwVouitemsGl.PACCID = "";//父级科目贷码
                            MsCwVouitemsGl.PROPERTY = 0;//科目属性
                            MsCwVouitemsGl.GRADE = 0;//科目级别
                            MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim();//主营业务支出科目贷码
                            MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeMBSPENDING.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                            strJie = strJie + MsCwVouitemsGl.AMTDR;
                            MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                            MsCwVouitemsGl.ISFCY = false;//是否外币
                            MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                            MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                            MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                            MsCwVouitemsGl.ACCNAME = dsMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                            MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                            MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                            MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                            MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                            if (dsMBSPENDING.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                            {
                                MsCwVouitemsGl.DC = "D";//借方向
                            }
                            else
                            {
                                MsCwVouitemsGl.DC = "C";//贷方向
                            }
                            //
                            string strACCALL = "";
                            MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                            MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                            if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeMBSPENDING.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }
                            //是否核算人员_揽货人
                            if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.SALE = dsVWChFeeMBSPENDING.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                strACCALL += "▁" + MsCwVouitemsGl.SALE;
                            }
                            //是否核算部门
                            if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.DEPTGID = dsVWChFeeMBSPENDING.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                strACCALL += "▁" + dsVWChFeeMBSPENDING.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                            //是否核算项目
                            if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ITEMGID = "";
                                if (dsCwDesignItem != null)
                                {
                                    for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                    {
                                        if (dsVWChFeeMBSPENDING.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                        {
                                            MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                            strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                        }
                                    }
                                }
                            }
                            MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBSPENDING.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                            MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                            MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
                            MsCwVouitemsGl.BLNO = "";//
                            if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            }
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//人员(系统)
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = "";//预留字段10
                            MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                            MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                            MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                            MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                            MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                            #endregion
                            CwVouitemsEntities.Add(MsCwVouitemsGl);
                        }
                    }

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

                            #region 支出_外币
                            MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                            //MsCwVouitemsGl.GID	唯一编码 newid()
                            MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                            MsCwVouitemsGl.ITEMNO = 0;//	行号
                            MsCwVouitemsGl.PACCID = "";//父级科目贷码
                            MsCwVouitemsGl.PROPERTY = 0;//科目属性
                            MsCwVouitemsGl.GRADE = 0;//科目级别
                            MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim();//主营业务支出科目贷码
                            MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeTMSFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                            strJie = strJie + MsCwVouitemsGl.AMTDR;
                            MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                            MsCwVouitemsGl.ISFCY = false;//是否外币
                            MsCwVouitemsGl.FCYNO = dsVWChFeeTMSFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                            strFCY = MsCwVouitemsGl.FCYNO;
                            MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeTMSFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                            MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                            MsCwVouitemsGl.ACCNAME = dsTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                            MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                            MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                            MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                            MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                            if (dsTMSFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                            {
                                MsCwVouitemsGl.DC = "D";//借方向
                            }
                            else
                            {
                                MsCwVouitemsGl.DC = "C";//贷方向
                            }
                            //
                            string strACCALL = "";
                            MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                            MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                            if (dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeTMSFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }
                            //是否核算人员_揽货人
                            if (dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.SALE = dsVWChFeeTMSFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                strACCALL += "▁" + MsCwVouitemsGl.SALE;
                            }
                            //是否核算部门
                            if (dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.DEPTGID = dsVWChFeeTMSFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                strACCALL += "▁" + dsVWChFeeTMSFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                            //是否核算项目
                            if (dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ITEMGID = "";
                                if (dsCwDesignItem != null)
                                {
                                    for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                    {
                                        if (dsVWChFeeTMSFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                        {
                                            MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                            strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                        }
                                    }
                                }
                            }
                            MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMSFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                            MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeTMSFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                            MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
                            MsCwVouitemsGl.BLNO = "";//
                            if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ISSYS = false;//是否手动录入
                            }
                            else
                            {
                                MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            }
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//人员(系统)
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = "";//预留字段10
                            MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                            MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                            MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                            MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                            MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                            #endregion
                            CwVouitemsEntities.Add(MsCwVouitemsGl);
                        }
                    }
                    #endregion
                }
                else if (dsCwDesign.Tables[0].Rows[0]["AMCODE"].ToString().Trim() == "差额")//差额2
                {
                    #region 差额
                    if (dsVWChFeeCE != null)
                    {
                        for (int i = 0; i < dsVWChFeeCE.Tables[0].Rows.Count; i++)
                        {
                            if (Decimal.Parse(dsVWChFeeCE.Tables[0].Rows[i]["je"].ToString().Trim()) > 0)//收入
                            {
                                #region 摘要内容
                                if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
                                {
                                    strEXPLAN = "";
                                    if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                                    }
                                }
                                #endregion

                                #region 差额_收入
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeCE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                strDai = strDai + MsCwVouitemsGl.AMTCR;
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                                MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                                if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeCE.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVWChFeeCE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVWChFeeCE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVWChFeeCE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVWChFeeCE.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.BLNO = "";//
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                            else if (Decimal.Parse(dsVWChFeeCE.Tables[0].Rows[i]["je"].ToString().Trim()) < 0)//支出
                            {
                                #region 摘要内容
                                if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
                                {
                                    strEXPLAN = "";
                                    if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                                    }
                                }
                                #endregion

                                #region 差额_支出
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim();//主营业务支出科目贷码
                                MsCwVouitemsGl.AMTDR = -Decimal.Parse(dsVWChFeeCE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                                strJie = strJie + MsCwVouitemsGl.AMTDR;
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                MsCwVouitemsGl.ACCNAME = dsMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsMBSPENDING.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                                MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                                if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeCE.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVWChFeeCE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVWChFeeCE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVWChFeeCE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVWChFeeCE.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBSPENDING.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.BLNO = "";//
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }

                    if (dsVWChFeeCEFC != null)
                    {
                        for (int i = 0; i < dsVWChFeeCEFC.Tables[0].Rows.Count; i++)
                        {
                            if (Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["je"].ToString().Trim()) > 0)//外币收入
                            {
                                #region 摘要内容
                                if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
                                {
                                    strEXPLAN = "";
                                    if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                                    }
                                }
                                #endregion

                                #region 差额_外币收入
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                strDai = strDai + MsCwVouitemsGl.AMTCR;
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = dsVWChFeeCEFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                                strFCY = MsCwVouitemsGl.FCYNO;
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                                MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                                MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                                if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeCEFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVWChFeeCEFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVWChFeeCEFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVWChFeeCEFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVWChFeeCEFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.BLNO = "";//
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                            else if (Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["je"].ToString().Trim()) < 0)//外币支出
                            {
                                #region 摘要内容
                                if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
                                {
                                    strEXPLAN = "";
                                    if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                                    }
                                    if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
                                    {
                                        strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                                    }
                                }
                                #endregion

                                #region 差额_外币支出
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim();//主营业务收入科目贷码
                                MsCwVouitemsGl.AMTDR = -Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                                strJie = strJie + MsCwVouitemsGl.AMTDR;
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = dsVWChFeeCEFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                                strFCY = MsCwVouitemsGl.FCYNO;
                                MsCwVouitemsGl.FCYDR = -Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                MsCwVouitemsGl.ACCNAME = dsTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsTMSFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
                                MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
                                if (dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeCEFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVWChFeeCEFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVWChFeeCEFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVWChFeeCEFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVWChFeeCEFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMSFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.BLNO = "";//
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }
                    #endregion
                }
                #endregion

                #region 插入主表
                MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl();
                MsCwVouchersGl.ORDNO = strORDNO;//唯一编码 newid()	varchar	(36)
                MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期
                MsCwVouchersGl.VOUNO = sVOUNO;//月初清零	varchar	(16)
                MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年
                MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月
                if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1)
                {
                    MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月
                }
                MsCwVouchersGl.VKNO = sVKNO;//凭证字
                MsCwVouchersGl.VOUALLNO = sVOUALLNO;//年+月+自动生成编号=凭证号
                MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数
                MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方
                MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方
                MsCwVouchersGl.FCY = strFCY;//是否含有外币科目
                MsCwVouchersGl.QTY = "";//是否含有数量科目
                MsCwVouchersGl.VOUPROP = "";//凭证属性
                MsCwVouchersGl.PREPARED = headData.PREPARED.ToString().Trim();//制单人
                MsCwVouchersGl.ISCHECKED = blISCHECKED;
                MsCwVouchersGl.CHECKED = sCHECKEDGID;//审核人
                MsCwVouchersGl.CHECKEDTIME = dateCHECKEDTIME;
                MsCwVouchersGl.ENTERED = "";//记账人
                MsCwVouchersGl.ERRMSG = "";//错误信息
                MsCwVouchersGl.ISDELETE = false;//是否废除
                MsCwVouchersGl.DELETEUSER = "";//废除操作人
                MsCwVouchersGl.STARTGID = strCwSTARTGID;
                MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
                #endregion

                #region 生成入库
                var modb = new ModelObjectDB();
                result = modb.Save(MsCwVouchersGl);
                if (result.Success == true)
                {
                    int n = 1;
                    foreach (var enumValue in CwVouitemsEntities)
                    {
                        enumValue.GID = Guid.NewGuid().ToString();
                        enumValue.ITEMNO = n;
                        enumValue.DbOperationType = DbOperationType.DbotIns;
                        var modb2 = new ModelObjectDB();
                        DBResult result2 = modb2.Save(enumValue);
                        n++;
                    }
                    //更新
                    string blSQL = "update cw_vouchers_gl set CHECKEDTIME='" + dateCHECKEDTIME + "',ISCHECKED='" + blISCHECKED + "' where ORDNO='" + strORDNO + "'";
                    bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                    //更新
                    blSQL = "UPDATE cw_vouchers_gl set amtdr=ISNULL((SELECT sum(amtdr) from cw_vouitems_gl where ORDNO=cw_vouchers_gl.ORDNO),0),amtcr=ISNULL((SELECT sum(amtcr) from cw_vouitems_gl where ORDNO=cw_vouchers_gl.ORDNO),0) where ORDNO='" + strORDNO + "'";
                    bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                }
                else
                {
                    //result.Success = false;
                    //result.Message = result.Message;
                    //return result;
                    return -2;//重复数据
                }
                #endregion
            }
            else
            {
                return -3;//结算无明细数据
            }
            //result.Success = true;
            //result.Message = result.Message;
            //return result;
            return 1;
        }

        public static String getGid()
        {
            string strgid = Guid.NewGuid().ToString();
            strgid = strgid.Replace("-", "");
            strgid = "VOU" + strgid;
            return strgid;
        }
        #endregion
        #endregion
        
        #region 解决结算费用 生成到主营业务改为生成到应收付账款 中的问题（根据ch_fee_settlement中总账凭证号由系统重新生成结算凭证）
        protected void Button6_Click(object sender, EventArgs e)
        {
            setAddCwVouchersGlToSettlement(strUserID2);
            Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
            return;
        }

        #region 生成总账凭证
        public static void setAddCwVouchersGlToSettlement(string strUserID3)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID3);
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            DataSet ds = T_ALL_DA.GetAllSQL("select VOUCHERNO from ch_fee_settlement where 1=1 and VOUCHERNO<>'' and VOUCHERNO is not NULL group by VOUCHERNO order by VOUCHERNO");// and CUSTOMERNAME='歌尔电子李珊珊' and VOUCHERNO like '%付2016040015%'
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                    {
                        string strGids = "";
                        DataSet dsChFee = T_ALL_DA.GetAllSQL("select * from ch_fee_settlement where 1=1 and VOUCHERNO='" + ds.Tables[0].Rows[i]["VOUCHERNO"].ToString() + "' order by VOUCHERNO");
                        if (dsChFee != null)
                        {
                            if (dsChFee.Tables[0].Rows.Count > 0)
                            {
                                for (int j = 0; j < dsChFee.Tables[0].Rows.Count; j++)
                                {
                                    if (j == 0)
                                    {
                                        strGids += dsChFee.Tables[0].Rows[j]["GID"].ToString();
                                    }
                                    else
                                    {
                                        strGids += "," + dsChFee.Tables[0].Rows[j]["GID"].ToString();
                                    }
                                }
                            }
                        }
                        //
                        string sSQL = "select top 1 * from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUCHERNO"].ToString() + "'";
                        DataSet dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
                        if (dsCwVgl != null)
                        {
                            if (dsCwVgl.Tables[0].Rows.Count > 0)
                            {
                                List<MsCwVouchersGl4> bodyList = null;
                                var headData = new MsCwVouchersGl3();
                                headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
                                headData.ISRATE = true;
                                string strUserID = dsCwVgl.Tables[0].Rows[0]["MODIFIEDUSER"].ToString();
                                string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                DateTime dateMODIFIEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["MODIFIEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["MODIFIEDTIME"].ToString());
                                string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
                                string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
                                string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
                                string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
                                string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
                                Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
                                string sCHECKEDGID = dsCwVgl.Tables[0].Rows[0]["CHECKEDGID"].ToString();
                                DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
                                //
                                bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "' and (ACCID='5101' or ACCID='5401')");
                                bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
                                //
                                var result = new DBResult();
                                result = onAddCwVouchersGlToSettlement(strGids, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                            }
                            else
                            {
                                sSQL = "select top 1 * from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
                                dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
                                if (dsCwVgl != null)
                                {
                                    if (dsCwVgl.Tables[0].Rows.Count > 0)
                                    {
                                        List<MsCwVouchersGl4> bodyList = null;
                                        var headData = new MsCwVouchersGl3();
                                        headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                        headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
                                        headData.ISRATE = true;
                                        string strUserID = "4741d389-81dd-4569-ac9b-330c61cecb1c";//
                                        string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                        DateTime dateMODIFIEDTIME = DateTime.Now;
                                        string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
                                        string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
                                        string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
                                        string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
                                        string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
                                        Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
                                        string sCHECKEDGID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
                                        DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
                                        //
                                        bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "' and (ACCID='5101' or ACCID='5401')");
                                        bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
                                        //
                                        var result = new DBResult();
                                        result = onAddCwVouchersGlToSettlement(strGids, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                                    }
                                }

                            }
                        }
                        else
                        {
                            sSQL = "select top 1 * from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
                            dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
                            if (dsCwVgl != null)
                            {
                                if (dsCwVgl.Tables[0].Rows.Count > 0)
                                {
                                    List<MsCwVouchersGl4> bodyList = null;
                                    var headData = new MsCwVouchersGl3();
                                    headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                    headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
                                    headData.ISRATE = true;
                                    string strUserID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
                                    string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
                                    DateTime dateMODIFIEDTIME = DateTime.Now;
                                    string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
                                    string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
                                    string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
                                    string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
                                    string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
                                    Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
                                    string sCHECKEDGID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
                                    DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
                                    //
                                    bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "' and (ACCID='5101' or ACCID='5401')");
                                    bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
                                    //
                                    var result = new DBResult();
                                    result = onAddCwVouchersGlToSettlement(strGids, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                                }
                            }

                        }
                    }
                }
            }
        }

        public static DBResult onAddCwVouchersGlToSettlement(string strGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strSHOWNAME, string companyid, DateTime dateMODIFIEDTIME, string strORDNO, string sVKNO, string sVOUNO, string sVOUALLNO, Boolean blISCHECKED, string sCHECKEDGID, DateTime dateCHECKEDTIME)
        {
            var result = new DBResult();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "";
            int iResult = 0;
            string zt = "";
            string sGids = "'" + strGids.Trim().Replace(",", "','") + "'";
            string sError = "操作完成！";
            string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            //
            //帐套设置
            sSQL = "SELECT top 1 * from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";// and CORPID='"+companyid+"'
            DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL);
            if (dsCwDesign == null)
            {
                result.Success = false;
                result.Message = "请先设置帐套信息!" + result.Message;
                return result;
            }

            //帐套设置_核算科目
            sSQL = "SELECT [GID],[LINKGID],[ITEMGID],[OPTYPE],[MODIFIEDUSER],[MODIFIEDTIME],[MODIFIEDUSERNAME]=(select top 1 SHOWNAME from [user] where gid=[cw_design_gl_item].MODIFIEDUSER),[ITEMCODE]=(SELECT top 1 ITEMCODE from cw_item where GID=[cw_design_gl_item].[ITEMGID]),[ITEMNAME]=(SELECT top 1 ITEMNAME from cw_item where GID=[cw_design_gl_item].[ITEMGID]) FROM [cw_design_gl_item] WITH(NOLOCK) where LINKGID in (SELECT top 1 GID from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "') ORDER BY [ITEMCODE]";
            DataSet dsCwDesignItem = T_ALL_DA.GetAllSQL(sSQL);

            //账户设置
            sSQL = "select ACCOUNT from (SELECT isnull((case when isnull(ACCOUNTRMB,'')='' then isnull(ACCOUNTUSD,'') ELSE isnull(ACCOUNTRMB,'') END),'') as ACCOUNT from VW_ch_fee_settlement_do where 1=1 and gid_s in(" + sGids + ") and ((ACCOUNTRMB<>'' and ACCOUNTRMB is not NULL) OR (ACCOUNTUSD<>'' and ACCOUNTUSD is not NULL))) as a group by ACCOUNT";// where CORPID='"+companyid+"'
            DataSet dsACCOUNT = T_ALL_DA.GetAllSQL(sSQL);
            if (dsACCOUNT != null)
            {
                if (dsACCOUNT.Tables[0].Rows.Count > 0)
                {
                    int isLS = 0;
                    for (int i = 0; i < dsACCOUNT.Tables[0].Rows.Count; i++)
                    {
                        sSQL = "SELECT count(*) as inum from cw_accitems_gl INNER JOIN sys_bank on cw_accitems_gl.ACCID=sys_bank.CWGLACCID where sys_bank.GID in ('" + dsACCOUNT.Tables[0].Rows[i]["ACCOUNT"].ToString().Trim() + "') and cw_accitems_gl.[year]=SUBSTRING('" + strCwACCDATE + "',1,4)";// where CORPID='"+companyid+"'
                        int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
                        if (inum == 0)
                        {
                            isLS++;
                        }
                    }
                    if (isLS > 0)
                    {
                        result.Success = false;
                        result.Message = "请先设置账户总账代码信息!" + result.Message;
                        return result;
                    }
                }
            }

            //合并生成结算凭证
            string[] items = sGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
            if (dsCwDesign.Tables[0].Rows[0]["ISMGSC"].ToString().Trim() == "True")
            {
                iResult = getSCToSettlement(dsCwDesign, dsCwDesignItem, "", sGids.Trim(), headData, bodyList, strCwACCDATE, strUserID, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                zt += "," + iResult;
                if (zt.IndexOf("-") > 0)
                {
                    sError = "共" + items.Length + "票结算单，生成0条凭证，失败1条凭证！";
                }
                else
                {
                    sError = "共" + items.Length + "票结算单，生成1条凭证，失败0条凭证！";
                }
            }
            else
            {
                int n = 0;
                if (items.Length > 0)
                {
                    for (int i = 0; i < items.Length; i++)
                    {
                        string strISMGSC = ",BILLNO,SETTLETYPE";//
                        iResult = getSCToSettlement(dsCwDesign, dsCwDesignItem, strISMGSC, items[i].ToString().Trim(), headData, bodyList, strCwACCDATE, strUserID, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
                        zt += "," + iResult;
                        if (zt.IndexOf("-") < 0)
                        {
                            n++;
                        }
                    }
                }
                sError = "共" + items.Length + "票结算单，生成" + n + "条凭证，失败" + (items.Length - n) + "条凭证！";
            }
            result.Success = true;
            result.Message = sError;//"操作完成！";
            return result;
        }

        /// <summary>
        /// 生成凭证
        /// </summary>
        /// <param name="ds">帐套设置数据集</param>
        /// <param name="sGids">gid业务编号</param>
        /// <returns></returns>
        protected static int getSCToSettlement(DataSet dsCwDesign, DataSet dsCwDesignItem, string strISMGSC, string sGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strACCDATE, string strUserID, string strCompanyID, DateTime dateMODIFIEDTIME, string strORDNO, string sVKNO, string sVOUNO, string sVOUALLNO, Boolean blISCHECKED, string sCHECKEDGID, DateTime dateCHECKEDTIME)
        {
            var result = new DBResult();
            #region 基本变量
            //全部
            string sSQL = "";
            string strEXPLAN = "";
            string strFCY = "RMB";
            string strIsExplan2 = "";
            Decimal dEXCHANGERATE = 0;
            //应收应付账款
            Decimal iAMTDR = 0;
            Decimal iAMTCR = 0;
            //差额主营业务收入
            Decimal dRMBS = 0;
            Decimal dRMBF = 0;
            Decimal dUSDS = 0;
            Decimal dUSDF = 0;
            //总合计
            Decimal strJie = 0;
            Decimal strDai = 0;
            string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            #endregion

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

            //科目设置 应付RMB
            sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
            DataSet dsAP = T_ALL_DA.GetAllSQL(sSQL);
            //科目设置 应付外币
            sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
            DataSet dsAPFC = T_ALL_DA.GetAllSQL(sSQL);

            //科目设置 收费结算借方默认科目代码
            sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARMBSPENDING"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
            DataSet dsARMBSPENDING = T_ALL_DA.GetAllSQL(sSQL);
            //科目设置 收费结算外币借方默认科目代码
            sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARTMSFC"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
            DataSet dsARTMSFC = T_ALL_DA.GetAllSQL(sSQL);

            //科目设置 付费结算借方默认科目代码
            sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
            DataSet dsAPMBSPENDING = T_ALL_DA.GetAllSQL(sSQL);
            //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_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
            DataSet dsAPTMSFC = T_ALL_DA.GetAllSQL(sSQL);

            //科目设置 现金
            sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
            DataSet dsCASH = T_ALL_DA.GetAllSQL(sSQL);
            //科目设置 银行账号
            sSQL = "SELECT cw_accitems_gl.*,sys_bank.GID as BankGid from cw_accitems_gl INNER JOIN sys_bank on cw_accitems_gl.ACCID=sys_bank.CWGLACCID where cw_accitems_gl.[YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and sys_bank.GID in (select ACCOUNT from (SELECT isnull((case when isnull(ACCOUNTRMB,'')='' then isnull(ACCOUNTUSD,'') ELSE isnull(ACCOUNTRMB,'') END),'') as ACCOUNT from VW_ch_fee_settlement_do where 1=1 and gid_s in(" + sGids + ") and ((ACCOUNTRMB<>'' and ACCOUNTRMB is not NULL) OR (ACCOUNTUSD<>'' and ACCOUNTUSD is not NULL))) as a group by ACCOUNT)";
            DataSet dsBank = T_ALL_DA.GetAllSQL(sSQL);
            #endregion

            #region 摘要
            string strISEXPLAN = "";
            if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",CUSTNO";//是否收付委托编号
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",MBLNO";//是否收付主提单号
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",VESSEL";//是否收付船名
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",VOYNO";//是否收付航次
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",BSSOURCE";//是否收付业务来源
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
            {
                if (strISMGSC.IndexOf("BILLNO") < 0)
                {
                    strISEXPLAN += ",BILLNO";//是否收付结算单号
                }
            }
            if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
            {
                strISEXPLAN += ",BILLNO_ACAD";//是否收付申请单号
            }
            #endregion

            #region 基本数据集
            #region 基本信息
            //string strORDNO = getGid();
            string sqlAR = "";
            string sqlARFC = "";
            string sqlAP = "";
            string sqlAPFC = "";

            string sqlCASH = "";
            string sqlBank = "";
            ArrayList alBank = new ArrayList();
            ArrayList alBankDs = new ArrayList();
            string sqlCASHCE = "";
            string sqlBankCE = "";
            ArrayList alBankCE = new ArrayList();
            ArrayList alBankDsCE = new ArrayList();

            IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
            #endregion

            #region 提取费率
            string tbRATE = "";
            //是否按照系统录入汇率
            if (headData.ISRATE == true)
            {
                tbRATE = "EXCHANGERATE";
            }
            else
            {
                tbRATE = "(CASE";
                if (bodyList != null)
                {
                    if (bodyList.Count > 0)
                    {
                        for (int i = 0; i < bodyList.Count; i++)
                        {
                            tbRATE += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim();//ORIGCURRENCY
                        }
                    }
                }
                tbRATE += " ELSE EXCHANGERATE END)";
            }
            #endregion

            #region 科目设置：应收RMB dsAR（ARMBSPENDING）、应收USD dsARFC（ARTMSFC）
            if (dsCwDesign.Tables[0].Rows[0]["ISARMBSPENDING"].ToString().Trim() == "True")
            {
                #region 科目设置：收费结算借方默认科目代码
                if (dsCwDesign.Tables[0].Rows[0]["ARMBSPENDING"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARTMSFC"].ToString().Trim())
                {
                    #region 应收RMB==应收USD
                    #region 核算项目
                    string sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsARMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsARMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsARMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币
                    if (dsARMBSPENDING.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY='RMB'"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;

                        sqlARFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                            + ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY<>'RMB'"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
                    }
                    else
                    {
                        sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 应收RMB!=应收USD
                    #region 应收RMB
                    #region 核算项目
                    string sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsARMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsARMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsARMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                        + ",SUM(ORIGAMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY='RMB'"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
                    #endregion

                    #region 应收USD
                    #region 核算项目
                    sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsARTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsARTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsARTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlARFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                        + ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
                        + ",SUM(ORIGAMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY<>'RMB'"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
                    #endregion
                    #endregion
                }
                #endregion
            }
            else
            {
                if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim())
                {
                    #region 应收RMB==应收USD
                    #region 核算项目
                    string sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币
                    if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY='RMB'"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;

                        sqlARFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                            + ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY<>'RMB'"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
                    }
                    else
                    {
                        sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 应收RMB!=应收USD
                    #region 应收RMB
                    #region 核算项目
                    string sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                        + ",SUM(ORIGAMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY='RMB'"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
                    #endregion

                    #region 应收USD
                    #region 核算项目
                    sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
                    sqlARFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                        + ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
                        + ",SUM(ORIGAMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY<>'RMB'"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
                    #endregion
                    #endregion
                }
            }
            #endregion

            #region 科目设置：应付RMB dsAP（APMBSPENDING）、应付USD dsAPFC（APTMSFC）
            if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
            {
                #region 科目设置：付费结算借方默认科目代码
                if (dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim())
                {
                    #region 应付RMB==应付USD
                    #region 核算科目
                    string sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsAPMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAPMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAPMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAPMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币
                    if (dsAPMBSPENDING.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY='RMB'"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;

                        sqlAPFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                            + ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY<>'RMB'"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
                    }
                    else
                    {
                        sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 应付RMB!=应付USD
                    #region 应付RMB
                    #region 核算科目
                    string sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsAPMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAPMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAPMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAPMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                        + ",SUM(ORIGAMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY='RMB'"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
                    #endregion

                    #region 应付USD
                    #region 核算科目
                    sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsAPTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAPTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAPTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAPTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    sqlAPFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                        + ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
                        + ",SUM(ORIGAMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY<>'RMB'"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
                    #endregion
                    #endregion
                }
                #endregion
            }
            else
            {
                if (dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim())
                {
                    #region 应付RMB==应付USD
                    #region 核算科目
                    string sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币
                    if (dsAP.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                    {
                        sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY='RMB'"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;

                        sqlAPFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                            + ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY<>'RMB'"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
                    }
                    else
                    {
                        sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                            + ",SUM(ORIGAMOUNT) AS je"
                            + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                            + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2"
                            + " and gid_s in (" + sGids.Trim() + ") "
                            + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                            + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
                    }
                    #endregion
                }
                else
                {
                    #region 应付RMB!=应付USD
                    #region 应付RMB
                    #region 核算科目
                    string sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    //ISFCY	是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
                    sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                        + ",SUM(ORIGAMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY='RMB'"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
                    #endregion

                    #region 应付USD
                    #region 核算科目
                    sISEXPLAN = strISMGSC;
                    //是否核算客户
                    if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                        {
                            sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                        }
                    }
                    //是否核算人员
                    if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",SALE";//是否揽货人
                    }
                    //是否核算部门
                    if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                    {
                        sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                    }
                    //是否核算项目
                    if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                    {
                        if (dsCwDesignItem != null)
                        {
                            sISEXPLAN += ",OPLBNAME";//是否核算项目
                        }
                    }
                    #endregion
                    sqlAPFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                        + ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
                        + ",SUM(ORIGAMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY<>'RMB'"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
                        + " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
                    #endregion
                    #endregion
                }
            }
            #endregion

            #region 科目设置：现金、账户
            //对抵结算是否生成银行账款
            if (headData.ButtSettlement == true)
            {
                #region 现金
                #region 核算科目
                string sISEXPLAN = strISMGSC;
                //是否核算客户
                if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                    {
                        sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                    }
                }
                //是否核算人员
                if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                {
                    sISEXPLAN += ",SALE";//是否揽货人
                }
                //是否核算部门
                if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                {
                    sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                }
                //是否核算项目
                if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesignItem != null)
                    {
                        sISEXPLAN += ",OPLBNAME";//是否核算项目
                    }
                }
                #endregion
                //ISFCY	是否核算外币
                if (dsCASH.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                {
                    sqlCASH = "SELECT FEETYPE,CURRENCY,(case when CURRENCY='RMB' then 1 else convert(numeric(8,5),round(SUM(hj)/SUM(je),5)) END) as EXCHANGERATE,SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,SETTLETYPE + strISEXPLAN 
                        + " from ("
                        + "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                        + ",CURRENCY,1 as EXCHANGERATE"
                        + ",SUM(AMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + sISEXPLAN//,SETTLETYPE + strISEXPLAN
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='' or ACCOUNTRMB is NULL) and (ACCOUNTUSD='' OR ACCOUNTUSD is NULL)"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY EXCHANGERATE,CURRENCY,FEETYPE" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
                        + ") as a"
                        + " GROUP BY EXCHANGERATE,CURRENCY,FEETYPE" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
                        + " ORDER BY CURRENCY,FEETYPE" + sISEXPLAN;// + strISEXPLAN
                }
                else
                {
                    sqlCASH = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
                        + ",SUM(ORIGAMOUNT) AS je"
                        + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                        + sISEXPLAN//,SETTLETYPE+ strISEXPLAN 
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='' or ACCOUNTRMB is NULL) and (ACCOUNTUSD='' OR ACCOUNTUSD is NULL)"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY FEETYPE" + sISEXPLAN//BILLNO,SETTLETYPE, + strISEXPLAN
                        + " ORDER BY FEETYPE" + sISEXPLAN;// + strISEXPLAN
                }
                #endregion

                #region 银行账户
                if (dsBank != null)
                {
                    for (int i = 0; i < dsBank.Tables[0].Rows.Count; i++)
                    {
                        #region 循环账户
                        #region 核算科目
                        sISEXPLAN = strISMGSC;
                        //是否核算客户
                        if (dsBank.Tables[0].Rows[i]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                        //是否核算人员
                        if (dsBank.Tables[0].Rows[i]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",SALE";//是否揽货人
                        }
                        //是否核算部门
                        if (dsBank.Tables[0].Rows[i]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                        }
                        //是否核算项目
                        if (dsBank.Tables[0].Rows[i]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesignItem != null)
                            {
                                sISEXPLAN += ",OPLBNAME";//是否核算项目
                            }
                        }
                        #endregion
                        //ISFCY	是否核算外币
                        if (dsBank.Tables[0].Rows[i]["ISFCY"].ToString().Trim() == "True")
                        {
                            sqlBank = "SELECT FEETYPE,CURRENCY,(case when CURRENCY='RMB' then 1 else convert(numeric(8,5),round(SUM(hj)/SUM(je),5)) END) as EXCHANGERATE,ACCOUNTRMB,ACCOUNTUSD,SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,SETTLETYPE+ strISEXPLAN 
                                + " from ("
                                + "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                                + ",CURRENCY,1 as EXCHANGERATE,ACCOUNTRMB,ACCOUNTUSD"
                                + ",SUM(AMOUNT) AS je"
                                + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                                + sISEXPLAN//,SETTLETYPE+ strISEXPLAN 
                                + " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "' or ACCOUNTUSD='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "')"
                                + " and gid_s in (" + sGids.Trim() + ") "
                                + " GROUP BY EXCHANGERATE,CURRENCY,ACCOUNTRMB,ACCOUNTUSD,FEETYPE" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
                                + ") as a"
                                + " GROUP BY EXCHANGERATE,CURRENCY,ACCOUNTRMB,ACCOUNTUSD,FEETYPE" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
                                + " ORDER BY CURRENCY,FEETYPE" + sISEXPLAN;// + strISEXPLAN
                        }
                        else
                        {
                            sqlBank = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE,ACCOUNTRMB,ACCOUNTUSD"
                                + ",SUM(ORIGAMOUNT) AS je"
                                + ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
                                + sISEXPLAN//,SETTLETYPE+ strISEXPLAN 
                                + " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "' or ACCOUNTUSD='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "')"
                                + " and gid_s in (" + sGids.Trim() + ") "
                                + " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + sISEXPLAN//BILLNO,SETTLETYPE, + strISEXPLAN
                                + " ORDER BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + sISEXPLAN;// + strISEXPLAN
                        }
                        alBank.Add(sqlBank);
                        #endregion
                    }
                }
                #endregion
            }
            else
            {
                #region 现金
                #region 核算科目
                string sISEXPLAN = strISMGSC;
                //是否核算客户
                if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                    {
                        sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                    }
                }
                //是否核算人员
                if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                {
                    sISEXPLAN += ",SALE";//是否揽货人
                }
                //是否核算部门
                if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                {
                    sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                }
                //是否核算项目
                if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                {
                    if (dsCwDesignItem != null)
                    {
                        sISEXPLAN += ",OPLBNAME";//是否核算项目
                    }
                }
                #endregion
                //ISFCY	是否核算外币
                if (dsCASH.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
                {
                    sqlCASHCE = "SELECT CURRENCY,(case when CURRENCY='RMB' then 1 else convert(numeric(8,5),round(SUM(hj)/SUM(je),5)) END) as EXCHANGERATE,SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,'' as SETTLETYPE,+ strISEXPLAN 
                        + " from ("
                        + "SELECT CURRENCY,1 as EXCHANGERATE"
                        + ",SUM((case when FEETYPE=1 then AMOUNT else (-AMOUNT) end)) AS je"
                        + ",convert(decimal(18,2),round(SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)*" + tbRATE + "),2)) AS hj"
                        + sISEXPLAN//'' as SETTLETYPE,+ strISEXPLAN 
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='' or ACCOUNTRMB is NULL) and (ACCOUNTUSD='' OR ACCOUNTUSD is NULL)"
                        + " and gid_s in (" + sGids.Trim() + ") "
                        + " GROUP BY EXCHANGERATE,CURRENCY" + sISEXPLAN//BILLNO,SETTLETYPE, + strISEXPLAN
                        + ") as a"
                        + " GROUP BY EXCHANGERATE,CURRENCY" + sISEXPLAN//BILLNO,SETTLETYPE, + strISEXPLAN
                        + " ORDER BY CURRENCY" + sISEXPLAN;//BILLNO + strISEXPLAN
                }
                else
                {
                    sqlCASHCE = "SELECT 'RMB' as CURRENCY,1 as EXCHANGERATE"
                        + ",SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)) AS je"
                        + ",convert(decimal(18,2),round(SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)*" + tbRATE + "),2)) AS hj"
                        + sISEXPLAN//,'' as SETTLETYPE+ strISEXPLAN 
                        + " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='' or ACCOUNTRMB is NULL) and (ACCOUNTUSD='' OR ACCOUNTUSD is NULL)"
                        + " and gid_s in (" + sGids.Trim() + ") ";
                    string strls = sISEXPLAN.Trim();//strISEXPLAN.Trim() + 
                    if (strls.Trim() != "")
                    {
                        strls = strls.Trim().Substring(1);
                        sqlCASHCE += " GROUP BY " + strls;//BILLNO,SETTLETYPE
                        sqlCASHCE += " ORDER BY " + strls;//BILLNO
                    }
                }
                #endregion

                #region 银行账户
                if (dsBank != null)
                {
                    for (int i = 0; i < dsBank.Tables[0].Rows.Count; i++)
                    {
                        #region 循环账户
                        #region 核算科目
                        sISEXPLAN = strISMGSC;
                        //是否核算客户
                        if (dsBank.Tables[0].Rows[i]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
                            {
                                sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
                            }
                        }
                        //是否核算人员
                        if (dsBank.Tables[0].Rows[i]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",SALE";//是否揽货人
                        }
                        //是否核算部门
                        if (dsBank.Tables[0].Rows[i]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            sISEXPLAN += ",DEPTGID";//是否揽货人的部门
                        }
                        //是否核算项目
                        if (dsBank.Tables[0].Rows[i]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            if (dsCwDesignItem != null)
                            {
                                sISEXPLAN += ",OPLBNAME";//是否核算项目
                            }
                        }
                        #endregion
                        //ISFCY	是否核算外币
                        if (dsBank.Tables[0].Rows[i]["ISFCY"].ToString().Trim() == "True")
                        {
                            sqlBankCE = "SELECT ACCOUNTRMB,ACCOUNTUSD,CURRENCY,(case when CURRENCY='RMB' then 1 else convert(numeric(8,5),round(SUM(hj)/SUM(je),5)) END) as EXCHANGERATE,SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,SETTLETYPE+ strISEXPLAN 
                                + " from ("
                                + "SELECT ACCOUNTRMB,ACCOUNTUSD,CURRENCY,1 as EXCHANGERATE"
                                + ",SUM((case when FEETYPE=1 then AMOUNT else (-AMOUNT) end)) AS je"
                                + ",convert(decimal(18,2),round(SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)*" + tbRATE + "),2)) AS hj"
                                + sISEXPLAN//,SETTLETYPE+ strISEXPLAN 
                                + " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "' or ACCOUNTUSD='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "')"
                                + " and gid_s in (" + sGids.Trim() + ") "
                                + " GROUP BY ACCOUNTRMB,ACCOUNTUSD,EXCHANGERATE,CURRENCY" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
                                + ") as a"
                                + " GROUP BY ACCOUNTRMB,ACCOUNTUSD,EXCHANGERATE,CURRENCY" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
                                + " ORDER BY CURRENCY" + sISEXPLAN;// + strISEXPLAN
                        }
                        else
                        {
                            sqlBankCE = "SELECT ACCOUNTRMB,ACCOUNTUSD,'RMB' as CURRENCY,1 as EXCHANGERATE"
                                + ",SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)) AS je"
                                + ",convert(decimal(18,2),round(SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)*" + tbRATE + "),2)) AS hj"
                                + sISEXPLAN//,SETTLETYPE+ strISEXPLAN 
                                + " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "' or ACCOUNTUSD='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "')"
                                + " and gid_s in (" + sGids.Trim() + ") ";
                            sqlBankCE += " GROUP BY ACCOUNTRMB,ACCOUNTUSD" + sISEXPLAN.Trim();//strISEXPLAN.Trim() + 
                            sqlBankCE += " ORDER BY ACCOUNTRMB,ACCOUNTUSD" + sISEXPLAN.Trim();//strISEXPLAN.Trim() + 
                        }
                        alBankCE.Add(sqlBankCE);
                        #endregion
                    }
                }
                #endregion
            }
            #endregion

            #region 数据集
            DataSet dsVwcfsdAR = T_ALL_DA.GetAllSQL(sqlAR);
            DataSet dsVwcfsdARFC = null;
            if (sqlARFC.Trim() != "")
            {
                dsVwcfsdARFC = T_ALL_DA.GetAllSQL(sqlARFC);
            }

            DataSet dsVwcfsdAP = T_ALL_DA.GetAllSQL(sqlAP);
            DataSet dsVwcfsdAPFC = null;
            if (sqlAPFC.Trim() != "")
            {
                dsVwcfsdAPFC = T_ALL_DA.GetAllSQL(sqlAPFC);
            }

            DataSet dsVwcfsdCASH = null;
            if (sqlCASH.Trim() != "")
            {
                dsVwcfsdCASH = T_ALL_DA.GetAllSQL(sqlCASH);
            }
            if (alBank != null)
            {
                if (alBank.Count > 0)
                {
                    for (int i = 0; i < alBank.Count; i++)
                    {
                        DataSet dsVwcfsdBank = null;
                        if (alBank[i].ToString().Trim() != "")//sqlBank
                        {
                            dsVwcfsdBank = T_ALL_DA.GetAllSQL(alBank[i].ToString().Trim());//sqlBank
                            if (dsVwcfsdBank != null)
                            {
                                if (dsVwcfsdBank.Tables[0].Rows.Count > 0)
                                {
                                    alBankDs.Add(dsVwcfsdBank);
                                }
                            }
                        }
                    }
                }
            }

            DataSet dsVwcfsdCASHCE = null;
            if (sqlCASHCE.Trim() != "")
            {
                dsVwcfsdCASHCE = T_ALL_DA.GetAllSQL(sqlCASHCE);
            }
            if (alBankCE != null)
            {
                if (alBankCE.Count > 0)
                {
                    for (int i = 0; i < alBankCE.Count; i++)
                    {
                        DataSet dsVwcfsdBankCE = null;
                        if (alBankCE[i].ToString().Trim() != "")//sqlBankCE
                        {
                            dsVwcfsdBankCE = T_ALL_DA.GetAllSQL(alBankCE[i].ToString().Trim());//sqlBankCE
                            if (dsVwcfsdBankCE != null)
                            {
                                if (dsVwcfsdBankCE.Tables[0].Rows.Count > 0)
                                {
                                    alBankDsCE.Add(dsVwcfsdBankCE);
                                }
                            }
                        }
                    }
                }
            }
            #endregion
            #endregion

            if (dsVwcfsdAR != null || dsVwcfsdARFC != null || dsVwcfsdAP != null || dsVwcfsdAPFC != null)
            {
                if (dsCwDesign.Tables[0].Rows[0]["ISARMBSPENDING"].ToString().Trim() == "True")
                {
                    #region 插入明细表：应收RMB dsAR（ARMBSPENDING）
                    if (dsVwcfsdAR != null)
                    {
                        if (dsVwcfsdAR.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < dsVwcfsdAR.Tables[0].Rows.Count; i++)
                            {
                                #region 摘要内容
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否结算单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否申请单号
                                }
                                #endregion

                                #region 插入明细表  应收账款
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                #region 应收账款
                                iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());
                                //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARMBSPENDING"].ToString().Trim();//应收账款科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                dRMBS += Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                //
                                MsCwVouitemsGl.ACCNAME = dsARMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsARMBSPENDING.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                //是否核算客户
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                if (dsARMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsARMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVwcfsdAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsARMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVwcfsdAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVwcfsdAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsARMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVwcfsdAR.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARMBSPENDING.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                                strIsExplan2 = strEXPLAN;//摘要
                                MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                dEXCHANGERATE = 1;//汇率
                                MsCwVouitemsGl.BLNO = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.BLNO = dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                #endregion
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }
                    #endregion

                    #region 插入明细表：应收外币 dsARFC（ARTMSFC）
                    if (dsVwcfsdARFC != null)
                    {
                        if (dsVwcfsdARFC.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < dsVwcfsdARFC.Tables[0].Rows.Count; i++)
                            {
                                #region 摘要内容
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否收付业务来源
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否收付结算单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否收付申请单号
                                }
                                #endregion

                                #region 插入明细表  应收账款
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                #region 应收账款
                                iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());
                                //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARTMSFC"].ToString().Trim();//应收账款科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = dsVwcfsdARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                                strFCY = MsCwVouitemsGl.FCYNO;
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                                dRMBS += Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                //
                                MsCwVouitemsGl.ACCNAME = dsARTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsARTMSFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                //是否核算客户
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                if (dsARTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsARTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVwcfsdARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsARTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVwcfsdARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVwcfsdARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsARTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVwcfsdARFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARTMSFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                                strIsExplan2 = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                                MsCwVouitemsGl.BLNO = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.BLNO = dsVwcfsdARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                #endregion
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }
                    #endregion
                }
                else
                {
                    #region 插入明细表：应收RMB dsAR
                    if (dsVwcfsdAR != null)
                    {
                        if (dsVwcfsdAR.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < dsVwcfsdAR.Tables[0].Rows.Count; i++)
                            {
                                #region 摘要内容
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否结算单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否申请单号
                                }
                                #endregion

                                #region 插入明细表  应收账款
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                #region 应收账款
                                iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());
                                //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                dRMBS += Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                //
                                MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                //是否核算客户
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVwcfsdAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVwcfsdAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVwcfsdAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVwcfsdAR.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                                strIsExplan2 = strEXPLAN;//摘要
                                MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                dEXCHANGERATE = 1;//汇率
                                MsCwVouitemsGl.BLNO = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.BLNO = dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                #endregion
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }
                    #endregion

                    #region 插入明细表：应收外币 dsARFC
                    if (dsVwcfsdARFC != null)
                    {
                        if (dsVwcfsdARFC.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < dsVwcfsdARFC.Tables[0].Rows.Count; i++)
                            {
                                #region 摘要内容
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否收付业务来源
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否收付结算单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否收付申请单号
                                }
                                #endregion

                                #region 插入明细表  应收账款
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                #region 应收账款
                                iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());
                                //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码
                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = dsVwcfsdARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                                strFCY = MsCwVouitemsGl.FCYNO;
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                                dRMBS += Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                //
                                MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                //是否核算客户
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVwcfsdARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVwcfsdARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVwcfsdARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVwcfsdARFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                                strIsExplan2 = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                                MsCwVouitemsGl.BLNO = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.BLNO = dsVwcfsdARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                #endregion
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }
                    #endregion
                }

                if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
                {
                    #region 插入明细表：应付RMB dsAP（APMBSPENDING）
                    if (dsVwcfsdAP != null)
                    {
                        if (dsVwcfsdAP.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < dsVwcfsdAP.Tables[0].Rows.Count; i++)
                            {
                                #region 摘要内容
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否结算单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否申请单号
                                }
                                #endregion

                                #region 插入明细表  应付账款
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                #region 应付账款
                                iAMTCR = iAMTCR + Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());
                                //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim();//应付账款科目贷码
                                MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                dRMBF += Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                //
                                MsCwVouitemsGl.ACCNAME = dsAPMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAPMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAPMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAPMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAPMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsAPMBSPENDING.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                if (dsAPMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsAPMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVwcfsdAP.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsAPMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVwcfsdAP.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVwcfsdAP.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsAPMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVwcfsdAP.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAPMBSPENDING.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
                                strIsExplan2 = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.BLNO = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.BLNO = dsVwcfsdAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//
                                }
                                MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                dEXCHANGERATE = 1;//汇率
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                #endregion
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }
                    #endregion

                    #region 插入明细表：应付外币 dsAPFC（APTMSFC）
                    if (dsVwcfsdAPFC != null)
                    {
                        if (dsVwcfsdAPFC.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < dsVwcfsdAPFC.Tables[0].Rows.Count; i++)
                            {
                                #region 摘要内容
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否收付业务来源
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否收付结算单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否收付申请单号
                                }
                                #endregion

                                #region 插入明细表  应付账款
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                #region 应付账款
                                iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());
                                //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim();//应付账款科目贷码
                                MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = dsVwcfsdAPFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                                strFCY = MsCwVouitemsGl.FCYNO;
                                MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                dRMBS += Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                //
                                MsCwVouitemsGl.ACCNAME = dsAPTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAPTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAPTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAPTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAPTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                if (dsAPTMSFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                //是否核算客户
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                if (dsAPTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsAPTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVwcfsdAPFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsAPTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVwcfsdAPFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVwcfsdAPFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsAPTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVwcfsdAPFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAPTMSFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                                strIsExplan2 = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                                MsCwVouitemsGl.BLNO = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.BLNO = dsVwcfsdAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                #endregion
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }
                    #endregion
                }
                else
                {
                    #region 插入明细表：应付RMB dsAP
                    if (dsVwcfsdAP != null)
                    {
                        if (dsVwcfsdAP.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < dsVwcfsdAP.Tables[0].Rows.Count; i++)
                            {
                                #region 摘要内容
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否结算单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否申请单号
                                }
                                #endregion

                                #region 插入明细表  应付账款
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                #region 应付账款
                                iAMTCR = iAMTCR + Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());
                                //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码
                                MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                dRMBF += Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                //
                                MsCwVouitemsGl.ACCNAME = dsAP.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.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")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVwcfsdAP.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVwcfsdAP.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVwcfsdAP.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVwcfsdAP.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAP.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
                                strIsExplan2 = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.BLNO = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.BLNO = dsVwcfsdAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//
                                }
                                MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                                dEXCHANGERATE = 1;//汇率
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                #endregion
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }
                    #endregion

                    #region 插入明细表：应付外币 dsAPFC
                    if (dsVwcfsdAPFC != null)
                    {
                        if (dsVwcfsdAPFC.Tables[0].Rows.Count > 0)
                        {
                            for (int i = 0; i < dsVwcfsdAPFC.Tables[0].Rows.Count; i++)
                            {
                                #region 摘要内容
                                strEXPLAN = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否收付业务来源
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
                                {
                                    strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否收付申请单号
                                }
                                #endregion

                                #region 插入明细表  应付账款
                                MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                //MsCwVouitemsGl.GID	唯一编码 newid()
                                MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                MsCwVouitemsGl.ITEMNO = 0;//	行号
                                MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                MsCwVouitemsGl.GRADE = 0;//科目级别
                                #region 应付账款
                                iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());
                                //
                                MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款科目贷码
                                MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYNO = dsVwcfsdAPFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
                                strFCY = MsCwVouitemsGl.FCYNO;
                                MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                dRMBS += Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                //
                                MsCwVouitemsGl.ACCNAME = dsAPFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                MsCwVouitemsGl.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")
                                {
                                    MsCwVouitemsGl.DC = "D";//借方向
                                }
                                else
                                {
                                    MsCwVouitemsGl.DC = "C";//贷方向
                                }
                                //
                                string strACCALL = "";
                                //是否核算客户
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.CORPID = "";//客户(系统)
                                    MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                    strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                }
                                //是否核算人员_揽货人
                                if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.SALE = dsVwcfsdAPFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                    strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                }
                                //是否核算部门
                                if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.DEPTGID = dsVwcfsdAPFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                    strACCALL += "▁" + dsVwcfsdAPFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                }
                                //是否核算项目
                                if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ITEMGID = "";
                                    if (dsCwDesignItem != null)
                                    {
                                        for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                        {
                                            if (dsVwcfsdAPFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                            {
                                                MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                                strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                            }
                                        }
                                    }
                                }
                                MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAPFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                                strIsExplan2 = strEXPLAN;//摘要，规则生成
                                MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                                MsCwVouitemsGl.BLNO = "";
                                if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.BLNO = dsVwcfsdAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                                }
                                if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                                {
                                    MsCwVouitemsGl.ISSYS = false;//是否手动录入
                                }
                                else
                                {
                                    MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                }
                                #endregion
                                MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                MsCwVouitemsGl.QTYDR = 0;//借方数量
                                MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                MsCwVouitemsGl.DEPTID = "";//部门(系统)
                                MsCwVouitemsGl.EMPLID = "";//人员(系统)
                                MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                MsCwVouitemsGl.ITEMID = "";//项目编号
                                MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                #endregion
                                CwVouitemsEntities.Add(MsCwVouitemsGl);
                            }
                        }
                    }
                    #endregion
                }

                #region 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;

                #region 插入明细表  现金_全额
                if (dsVwcfsdCASH != null)
                {
                    if (dsVwcfsdCASH.Tables[0].Rows.Count > 0)
                    {
                        for (int i = 0; i < dsVwcfsdCASH.Tables[0].Rows.Count; i++)
                        {
                            if (dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
                            {
                                continue;
                            }
                            #region 插入明细表  现金_全额
                            MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                            //MsCwVouitemsGl.GID	唯一编码 newid()
                            MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                            MsCwVouitemsGl.ITEMNO = 0;//行号
                            MsCwVouitemsGl.PACCID = "";//父级科目贷码
                            MsCwVouitemsGl.PROPERTY = 0;//科目属性
                            MsCwVouitemsGl.GRADE = 0;//科目级别
                            MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim();//科目代码
                            MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                            //
                            if (dsVwcfsdCASH.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                            {
                                if (dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                                {
                                    MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                    MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
                                    strDai = strDai + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    MsCwVouitemsGl.ISFCY = false;//是否外币
                                    MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                    MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                }
                                else
                                {
                                    MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                    MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
                                    strDai = strDai + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    MsCwVouitemsGl.ISFCY = true;//是否外币
                                    MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                                    MsCwVouitemsGl.FCYCR = 0;//外币借方金额
                                }
                                MsCwVouitemsGl.DC = "D";//贷方向
                                strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                            }
                            else if (dsVwcfsdCASH.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                            {
                                if (dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                                {
                                    MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
                                    MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                    strJie = strJie + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    MsCwVouitemsGl.ISFCY = false;//是否外币
                                    MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                    MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                }
                                else
                                {
                                    MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
                                    MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                    strJie = strJie + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
                                    MsCwVouitemsGl.ISFCY = true;//是否外币
                                    MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
                                    MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                                }
                                MsCwVouitemsGl.DC = "C";//借方向
                                strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                            }
                            MsCwVouitemsGl.FCYNO = dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                            MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                            dEXCHANGERATE = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                            MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                            MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                            MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                            MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                            //
                            string strACCALL = "";
                            //是否核算客户
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                            if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdCASH.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }
                            //是否核算人员_揽货人
                            if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.SALE = dsVwcfsdCASH.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                strACCALL += "▁" + MsCwVouitemsGl.SALE;
                            }
                            //是否核算部门
                            if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.DEPTGID = dsVwcfsdCASH.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                strACCALL += "▁" + dsVwcfsdCASH.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                            //是否核算项目
                            if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ITEMGID = "";
                                if (dsCwDesignItem != null)
                                {
                                    for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                    {
                                        if (dsVwcfsdCASH.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                        {
                                            MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                            strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                        }
                                    }
                                }
                            }
                            MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsCASH.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                            MsCwVouitemsGl.BLNO = "";
                            MsCwVouitemsGl.EXPLAN = strIsExplan2;//摘要，规则生成ALL
                            //
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
                            MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = "";//预留字段10
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                            MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                            MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                            MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                            #endregion
                            CwVouitemsEntities.Add(MsCwVouitemsGl);
                        }
                    }
                }
                #endregion

                #region 插入明细表  现金_差额
                if (dsVwcfsdCASHCE != null)
                {
                    if (dsVwcfsdCASHCE.Tables[0].Rows.Count > 0)
                    {
                        for (int i = 0; i < dsVwcfsdCASHCE.Tables[0].Rows.Count; i++)
                        {
                            if (dsVwcfsdCASHCE.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
                            {
                                continue;
                            }
                            #region 插入明细表  现金_差额
                            MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                            //MsCwVouitemsGl.GID	唯一编码 newid()
                            MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                            MsCwVouitemsGl.ITEMNO = 0;//行号
                            MsCwVouitemsGl.PACCID = "";//父级科目贷码
                            MsCwVouitemsGl.PROPERTY = 0;//科目属性
                            MsCwVouitemsGl.GRADE = 0;//科目级别
                            MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim();//科目代码
                            MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                            //
                            if (dsVwcfsdCASHCE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                            {
                                Decimal dlhj = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["hj"].ToString().Trim());
                                if (dlhj >= 0)
                                {
                                    MsCwVouitemsGl.AMTDR = dlhj;//本位币贷方金额(互斥)
                                    MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
                                    strDai = strDai + dlhj;
                                    MsCwVouitemsGl.DC = "D";//贷方向
                                    strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                                }
                                else
                                {
                                    MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
                                    MsCwVouitemsGl.AMTCR = (-dlhj);//本位币借方金额(互斥)
                                    strJie = strJie + (-dlhj);
                                    MsCwVouitemsGl.DC = "C";//借方向
                                    strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                                }
                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                            }
                            else
                            {
                                Decimal dlhj = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["hj"].ToString().Trim());
                                Decimal dlje = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["je"].ToString().Trim());
                                if (dlhj >= 0)
                                {
                                    MsCwVouitemsGl.AMTDR = dlhj;//本位币贷方金额(互斥)
                                    MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
                                    strDai = strDai + dlhj;
                                    MsCwVouitemsGl.FCYDR = dlje;//外币贷方金额
                                    MsCwVouitemsGl.FCYCR = 0;//外币借方金额
                                    MsCwVouitemsGl.DC = "D";//贷方向
                                    strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                                }
                                else
                                {
                                    MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
                                    MsCwVouitemsGl.AMTCR = (-dlhj);//本位币借方金额(互斥)
                                    strJie = strJie + (-dlhj);
                                    MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
                                    MsCwVouitemsGl.FCYCR = (-dlje);//外币借方金额
                                    MsCwVouitemsGl.DC = "C";//借方向
                                    strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                                }
                                MsCwVouitemsGl.ISFCY = true;//是否外币
                            }
                            //
                            MsCwVouitemsGl.FCYNO = dsVwcfsdCASHCE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                            MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                            dEXCHANGERATE = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                            MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门
                            MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员
                            MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户
                            MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目
                            //
                            string strACCALL = "";
                            //是否核算客户
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                            if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.CORPID = "";//客户(系统)
                                MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdCASHCE.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                            }
                            //是否核算人员_揽货人
                            if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.SALE = dsVwcfsdCASHCE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                strACCALL += "▁" + MsCwVouitemsGl.SALE;
                            }
                            //是否核算部门
                            if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.DEPTGID = dsVwcfsdCASHCE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                strACCALL += "▁" + dsVwcfsdCASHCE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                            }
                            //是否核算项目
                            if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                            {
                                MsCwVouitemsGl.ITEMGID = "";
                                if (dsCwDesignItem != null)
                                {
                                    for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                    {
                                        if (dsVwcfsdCASHCE.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                        {
                                            MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                            strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                        }
                                    }
                                }
                            }
                            MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsCASH.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                            MsCwVouitemsGl.BLNO = "";
                            MsCwVouitemsGl.EXPLAN = strIsExplan2;//摘要，规则生成ALL
                            //
                            MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                            MsCwVouitemsGl.QTYDR = 0;//借方数量
                            MsCwVouitemsGl.QTYCR = 0;//贷方数量
                            MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
                            MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
                            MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
                            MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                            MsCwVouitemsGl.ITEMID = "";//项目编号
                            MsCwVouitemsGl.FIELD1 = "";//预留字段1
                            MsCwVouitemsGl.FIELD2 = "";//预留字段2
                            MsCwVouitemsGl.FIELD3 = "";//预留字段3
                            MsCwVouitemsGl.FIELD4 = "";//预留字段4
                            MsCwVouitemsGl.FIELD5 = "";//预留字段5
                            MsCwVouitemsGl.FIELD6 = "";//预留字段6
                            MsCwVouitemsGl.FIELD7 = "";//预留字段7
                            MsCwVouitemsGl.FIELD8 = "";//预留字段8
                            MsCwVouitemsGl.FIELD9 = "";//预留字段9
                            MsCwVouitemsGl.FIELD10 = "";//预留字段10
                            MsCwVouitemsGl.ISSYS = true;//是否手动录入
                            MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                            MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                            MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                            MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                            #endregion
                            CwVouitemsEntities.Add(MsCwVouitemsGl);
                        }
                    }
                }
                #endregion

                #region 插入明细表  账户_全额
                if (alBankDs != null)
                {
                    if (alBankDs.Count > 0)
                    {
                        for (int j = 0; j < alBankDs.Count; j++)
                        {
                            DataSet ds = (DataSet)alBankDs[j];
                            if (ds != null)
                            {
                                if (ds.Tables[0].Rows.Count > 0)
                                {
                                    #region 插入明细表  现金_全额
                                    for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                                    {
                                        if (ds.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
                                        {
                                            continue;
                                        }
                                        #region 插入明细表  现金_全额
                                        MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                        //MsCwVouitemsGl.GID	唯一编码 newid()
                                        MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                        MsCwVouitemsGl.ITEMNO = 0;//行号
                                        MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                        MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                        MsCwVouitemsGl.GRADE = 0;//科目级别
                                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim();//科目代码
                                        MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        string lsPACCGID = dsCASH.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
                                        if (dsBank != null)
                                        {
                                            if (dsBank.Tables[0].Rows.Count > 0)
                                            {
                                                for (int k = 0; k < dsBank.Tables[0].Rows.Count; k++)
                                                {
                                                    if (ds.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BankGid"].ToString().Trim() || ds.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BankGid"].ToString().Trim())
                                                    {
                                                        MsCwVouitemsGl.ACCID = dsBank.Tables[0].Rows[k]["ACCID"].ToString().Trim();//科目代码
                                                        MsCwVouitemsGl.ACCNAME = dsBank.Tables[0].Rows[k]["ACCNAME"].ToString().Trim();//科目名称
                                                        lsPACCGID = dsBank.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
                                                    }
                                                }
                                            }
                                        }
                                        //
                                        if (ds.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
                                        {
                                            if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                                            {
                                                MsCwVouitemsGl.AMTDR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                                MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
                                                strDai = strDai + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
                                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                            }
                                            else
                                            {
                                                MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                                                MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
                                                strDai = strDai + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
                                                MsCwVouitemsGl.ISFCY = true;//是否外币
                                                MsCwVouitemsGl.FCYDR = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                                                MsCwVouitemsGl.FCYCR = 0;//外币借方金额
                                            }
                                            MsCwVouitemsGl.DC = "D";//贷方向
                                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                                        }
                                        else if (ds.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
                                        {
                                            if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                                            {
                                                MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
                                                MsCwVouitemsGl.AMTCR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                                strJie = strJie + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
                                                MsCwVouitemsGl.ISFCY = false;//是否外币
                                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                            }
                                            else
                                            {
                                                MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
                                                MsCwVouitemsGl.AMTCR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                                                strJie = strJie + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
                                                MsCwVouitemsGl.ISFCY = true;//是否外币
                                                MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
                                                MsCwVouitemsGl.FCYCR = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                                            }
                                            MsCwVouitemsGl.DC = "C";//借方向
                                            strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                                        }
                                        MsCwVouitemsGl.FCYNO = ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                        dEXCHANGERATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                                        //
                                        string strACCALL = "";
                                        //是否核算客户
                                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                        if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                        {
                                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                                            MsCwVouitemsGl.CUSTOMERNAME = ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                        }
                                        //是否核算人员_揽货人
                                        if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                        {
                                            MsCwVouitemsGl.SALE = ds.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                        }
                                        //是否核算部门
                                        if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                        {
                                            MsCwVouitemsGl.DEPTGID = ds.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                            strACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                        }
                                        //是否核算项目
                                        if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                        {
                                            MsCwVouitemsGl.ITEMGID = "";
                                            if (dsCwDesignItem != null)
                                            {
                                                for (int k = 0; k < dsCwDesignItem.Tables[0].Rows.Count; k++)
                                                {
                                                    if (ds.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[k]["OPTYPE"].ToString().Trim())
                                                    {
                                                        MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[k]["ITEMGID"].ToString().Trim();//是否核算项目
                                                        strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[k]["ITEMNAME"].ToString().Trim();
                                                    }
                                                }
                                            }
                                        }
                                        MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(lsPACCGID, MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                        MsCwVouitemsGl.BLNO = "";
                                        MsCwVouitemsGl.EXPLAN = strIsExplan2;//摘要，规则生成ALL
                                        //
                                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                        MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
                                        MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
                                        MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
                                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                        MsCwVouitemsGl.ITEMID = "";//项目编号
                                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                        MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                        MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                        MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                        MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                        #endregion
                                        CwVouitemsEntities.Add(MsCwVouitemsGl);
                                    }
                                    #endregion
                                }
                            }
                        }
                    }
                }
                #endregion

                #region 插入明细表  账户_差额
                if (alBankDsCE != null)
                {
                    if (alBankDsCE.Count > 0)
                    {
                        for (int j = 0; j < alBankDsCE.Count; j++)
                        {
                            DataSet ds = (DataSet)alBankDsCE[j];
                            if (ds != null)
                            {
                                if (ds.Tables[0].Rows.Count > 0)
                                {
                                    #region 插入明细表  账户_差额
                                    for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
                                    {
                                        if (ds.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
                                        {
                                            continue;
                                        }
                                        #region 插入明细表  账户_差额
                                        MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
                                        //MsCwVouitemsGl.GID	唯一编码 newid()
                                        MsCwVouitemsGl.ORDNO = strORDNO.Trim();
                                        MsCwVouitemsGl.ITEMNO = 0;//行号
                                        MsCwVouitemsGl.PACCID = "";//父级科目贷码
                                        MsCwVouitemsGl.PROPERTY = 0;//科目属性
                                        MsCwVouitemsGl.GRADE = 0;//科目级别
                                        MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim();//科目代码
                                        MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                                        string lsPACCGID = dsCASH.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
                                        if (dsBank != null)
                                        {
                                            if (dsBank.Tables[0].Rows.Count > 0)
                                            {
                                                for (int k = 0; k < dsBank.Tables[0].Rows.Count; k++)
                                                {
                                                    if (ds.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BankGid"].ToString().Trim() || ds.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BankGid"].ToString().Trim())
                                                    {
                                                        MsCwVouitemsGl.ACCID = dsBank.Tables[0].Rows[k]["ACCID"].ToString().Trim();//科目代码
                                                        MsCwVouitemsGl.ACCNAME = dsBank.Tables[0].Rows[k]["ACCNAME"].ToString().Trim();//科目名称
                                                        lsPACCGID = dsBank.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
                                                    }
                                                }
                                            }
                                        }
                                        //
                                        if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
                                        {
                                            Decimal dlhj = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
                                            if (dlhj >= 0)
                                            {
                                                MsCwVouitemsGl.AMTDR = dlhj;//本位币贷方金额(互斥)
                                                MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
                                                strDai = strDai + dlhj;
                                                MsCwVouitemsGl.DC = "D";//贷方向
                                                strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                                            }
                                            else
                                            {
                                                MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
                                                MsCwVouitemsGl.AMTCR = (-dlhj);//本位币借方金额(互斥)
                                                strJie = strJie + (-dlhj);
                                                MsCwVouitemsGl.DC = "C";//借方向
                                                strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                                            }
                                            MsCwVouitemsGl.ISFCY = false;//是否外币
                                            MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                            MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                        }
                                        else
                                        {
                                            Decimal dlhj = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
                                            Decimal dlje = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());
                                            if (dlhj >= 0)
                                            {
                                                MsCwVouitemsGl.AMTDR = dlhj;//本位币贷方金额(互斥)
                                                MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
                                                strDai = strDai + dlhj;
                                                MsCwVouitemsGl.FCYDR = dlje;//外币贷方金额
                                                MsCwVouitemsGl.FCYCR = 0;//外币借方金额
                                                MsCwVouitemsGl.DC = "D";//借方向
                                                strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
                                            }
                                            else
                                            {
                                                MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
                                                MsCwVouitemsGl.AMTCR = (-dlhj);//本位币借方金额(互斥)
                                                strJie = strJie + (-dlhj);
                                                MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
                                                MsCwVouitemsGl.FCYCR = (-dlje);//外币借方金额
                                                MsCwVouitemsGl.DC = "C";//借方向
                                                strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
                                            }
                                            MsCwVouitemsGl.ISFCY = true;//是否外币
                                        }
                                        //
                                        MsCwVouitemsGl.FCYNO = ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                                        MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                        dEXCHANGERATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门
                                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员
                                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户
                                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目
                                        //
                                        string strACCALL = "";
                                        //是否核算客户
                                        MsCwVouitemsGl.CORPID = "";//客户(系统)
                                        MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
                                        if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                                        {
                                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                                            MsCwVouitemsGl.CUSTOMERNAME = ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
                                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                                        }
                                        //是否核算人员_揽货人
                                        if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                                        {
                                            MsCwVouitemsGl.SALE = ds.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                                        }
                                        //是否核算部门
                                        if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                                        {
                                            MsCwVouitemsGl.DEPTGID = ds.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                                            strACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                                        }
                                        //是否核算项目
                                        if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                                        {
                                            MsCwVouitemsGl.ITEMGID = "";
                                            if (dsCwDesignItem != null)
                                            {
                                                for (int k = 0; k < dsCwDesignItem.Tables[0].Rows.Count; k++)
                                                {
                                                    if (ds.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[k]["OPTYPE"].ToString().Trim())
                                                    {
                                                        MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[k]["ITEMGID"].ToString().Trim();//是否核算项目
                                                        strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[k]["ITEMNAME"].ToString().Trim();
                                                    }
                                                }
                                            }
                                        }
                                        MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(lsPACCGID, MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                                        MsCwVouitemsGl.BLNO = "";
                                        MsCwVouitemsGl.EXPLAN = strIsExplan2;//摘要，规则生成ALL
                                        //
                                        MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
                                        MsCwVouitemsGl.QTYDR = 0;//借方数量
                                        MsCwVouitemsGl.QTYCR = 0;//贷方数量
                                        MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
                                        MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
                                        MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
                                        MsCwVouitemsGl.PITEMID = 0;//父级项目编号
                                        MsCwVouitemsGl.ITEMID = "";//项目编号
                                        MsCwVouitemsGl.FIELD1 = "";//预留字段1
                                        MsCwVouitemsGl.FIELD2 = "";//预留字段2
                                        MsCwVouitemsGl.FIELD3 = "";//预留字段3
                                        MsCwVouitemsGl.FIELD4 = "";//预留字段4
                                        MsCwVouitemsGl.FIELD5 = "";//预留字段5
                                        MsCwVouitemsGl.FIELD6 = "";//预留字段6
                                        MsCwVouitemsGl.FIELD7 = "";//预留字段7
                                        MsCwVouitemsGl.FIELD8 = "";//预留字段8
                                        MsCwVouitemsGl.FIELD9 = "";//预留字段9
                                        MsCwVouitemsGl.FIELD10 = "";//预留字段10
                                        MsCwVouitemsGl.ISSYS = true;//是否手动录入
                                        MsCwVouitemsGl.FSETTLCODE = "";//结算方式
                                        MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                                        MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                                        MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                                        #endregion
                                        CwVouitemsEntities.Add(MsCwVouitemsGl);
                                    }
                                    #endregion
                                }
                            }
                        }
                    }
                }
                #endregion
                */
                #endregion

                #region 插入主表
                MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl();
                MsCwVouchersGl.ORDNO = strORDNO;//唯一编码 newid()	varchar	(36)
                MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期
                MsCwVouchersGl.VOUNO = sVOUNO;//月初清零	varchar	(16)
                MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年
                MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月
                if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1)
                {
                    MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月
                }
                MsCwVouchersGl.VKNO = sVKNO;//凭证字
                MsCwVouchersGl.VOUALLNO = sVOUALLNO;//年+月+自动生成编号=凭证号
                MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数
                MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方
                MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方
                MsCwVouchersGl.FCY = strFCY;//是否含有外币科目
                MsCwVouchersGl.QTY = "";//是否含有数量科目
                MsCwVouchersGl.VOUPROP = "";//凭证属性
                MsCwVouchersGl.PREPARED = headData.PREPARED.ToString().Trim();//制单人
                MsCwVouchersGl.ISCHECKED = blISCHECKED;
                MsCwVouchersGl.CHECKED = sCHECKEDGID;//审核人
                MsCwVouchersGl.CHECKEDTIME = dateCHECKEDTIME;
                MsCwVouchersGl.ENTERED = "";//记账人
                MsCwVouchersGl.ERRMSG = "";//错误信息
                MsCwVouchersGl.ISDELETE = false;//是否废除
                MsCwVouchersGl.DELETEUSER = "";//废除操作人
                MsCwVouchersGl.STARTGID = strCwSTARTGID;
                MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
                #endregion

                #region 生成入库
                var modb = new ModelObjectDB();
                result = modb.Save(MsCwVouchersGl);
                if (result.Success == true)
                {
                    int n = 1;
                    foreach (var enumValue in CwVouitemsEntities)
                    {
                        enumValue.GID = Guid.NewGuid().ToString();
                        enumValue.ITEMNO = n;//行号
                        enumValue.DbOperationType = DbOperationType.DbotIns;
                        var modb2 = new ModelObjectDB();
                        DBResult result2 = modb2.Save(enumValue);
                        n++;
                    }
                    //更新
                    string blSQL = "update cw_vouchers_gl set CHECKEDTIME='" + dateCHECKEDTIME + "',ISCHECKED='" + blISCHECKED + "' where ORDNO='" + strORDNO + "'";
                    bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                    //更新
                    blSQL = "UPDATE cw_vouchers_gl set amtdr=ISNULL((SELECT sum(amtdr) from cw_vouitems_gl where ORDNO=cw_vouchers_gl.ORDNO),0),amtcr=ISNULL((SELECT sum(amtcr) from cw_vouitems_gl where ORDNO=cw_vouchers_gl.ORDNO),0) where ORDNO='" + strORDNO + "'";
                    bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                }
                else
                {
                    //result.Success = false;
                    //result.Message = result.Message;
                    //return result;
                    return -2;//重复数据
                }
                #endregion
            }
            else
            {
                return -3;//结算无明细数据
            }
            //result.Success = true;
            //result.Message = result.Message;
            //return result;
            return 1;
        }
        #endregion
        #endregion

        #region 解决总账凭证重新排序的问题（同时更新ch_fee、ch_fee_settlement中的关联的总账凭证号）
        protected void Button7_Click(object sender, EventArgs e)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID2);
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "SELECT VKNO,ACCYEAR,ACCMONTH FROM cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' group BY VKNO,ACCYEAR,ACCMONTH ORDER BY VKNO,ACCYEAR,ACCMONTH";
            DataSet ds = T_ALL_DA.GetAllSQL(sSQL);
            if (ds != null)
            {
                if (ds.Tables[0].Rows.Count > 0)
                {
                    for (int i=0; i<ds.Tables[0].Rows.Count; i++)
                    {
                        sSQL = "SELECT * FROM cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VKNO='" + ds.Tables[0].Rows[i]["VKNO"].ToString() + "' and ACCMONTH='" + ds.Tables[0].Rows[i]["ACCMONTH"].ToString() + "' ORDER BY VOUALLNO";
                        DataSet dsVOUALLNO = T_ALL_DA.GetAllSQL(sSQL);
                        if (dsVOUALLNO != null)
                        {
                            if (dsVOUALLNO.Tables[0].Rows.Count > 0)
                            {
                                for (int j = 0; j < dsVOUALLNO.Tables[0].Rows.Count; j++)
                                {
                                    string oldVOUALLNO = dsVOUALLNO.Tables[0].Rows[j]["VOUALLNO"].ToString();
                                    string sVOUNO = (j + 1).ToString();
                                    string strVOUNO = (j + 1).ToString();
                                    for (int n = 0; n < 4 - sVOUNO.Length; n++)
                                    {
                                        strVOUNO = "0" + strVOUNO;
                                    }
                                    string newVOUALLNO = dsVOUALLNO.Tables[0].Rows[j]["VKNO"].ToString() + dsVOUALLNO.Tables[0].Rows[j]["ACCYEAR"].ToString() + dsVOUALLNO.Tables[0].Rows[j]["ACCMONTH"].ToString() + strVOUNO;
                                    //
                                    if (oldVOUALLNO.Trim() != "")
                                    {
                                        sSQL = "UPDATE cw_vouchers_gl SET VOUALLNO='" + newVOUALLNO + "',VOUNO=" + (j + 1) + " where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + oldVOUALLNO + "'";
                                        bool bl = T_ALL_DA.GetExecuteSqlCommand(sSQL);

                                        sSQL = "UPDATE cw_vouno_bs_gl SET VOUCHERNO='" + newVOUALLNO + "' where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + oldVOUALLNO + "'";
                                        bl = T_ALL_DA.GetExecuteSqlCommand(sSQL);
                                    }
                                }
                            }
                        }
                    }
                }
            }
            Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
            return;
        }
        #endregion
        //
    }
}