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using System;
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using System.Data;
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using System.Collections.Generic;
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using System.Text;
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using DSWeb.MvcShipping.Models.RptCtBankReconciliation;
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using Microsoft.Practices.EnterpriseLibrary.Data;
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using DSWeb.EntityDA;
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using DSWeb.Areas.CommMng.Models;
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using HcUtility.Comm;
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using System.Data.SqlClient;
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using DSWeb.DataAccess;
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using HcUtility.Core;
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using DSWeb.Areas.CommMng.DAL;
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namespace DSWeb.MvcShipping.DAL.RptCtBankReconciliationDAL
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{
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public class RptCtBankReconciliationDAL
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{
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#region 查询主表
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static public List<RptCtBankReconciliation> GetDataList(string sACCGID, string sFCYNO, string sVOUDATE, string userid, string usercode, string companyid, string sort = null)
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{
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string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
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int iResult = 0;
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#region 第一步 插入
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using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
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{
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try
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{
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#region 清空以前的数据
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string sSQL = "delete from [ct_bank_reconciliation] where STARTGID='" + strCtSTARTGID + "' and CORPID='" + companyid + "' and MODIFIEDUSER='" + userid + "'";
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iResult = -2;
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#endregion
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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#region 截止日期的余额-1
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sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) "
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+ "SELECT TOP 1 NEWID() as GID,'银行日记账余额：' as ITEM1,AMOUNT1=isnull((SELECT top 1 (CASE WHEN CURRENCY='RMB' THEN AMTLASTBLC ELSE FCYLASTBLC END) from ct_genleg_accitems WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND ([YEAR]+'-'+[MONTH]+'-'+[DAY])<='" + sVOUDATE + "' AND CURRENCY='" + sFCYNO + "' AND LINKGID='" + sACCGID + "' ORDER BY [YEAR] DESC,[MONTH] DESC,[DAY] DESC),0),1 as LINENUM1,0 as ROWNUM1,'银行对账单余额：' as ITEM2"
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+ ",AMOUNT2=isnull((SELECT TOP 1 ISNULL((case when DC='借' then BLC ELSE (BLC) END),0) as BLC from ct_bank_statement WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND VOUDATE<='" + sVOUDATE + " 23:59:59.000' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' ORDER BY VOUDATE DESC,ITEMNO DESC),ISNULL((select top 1 QTYYEARBLC_B FROM ct_initial_balance WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND CURRENCY='" + sFCYNO + "' AND ACCGID='" + sACCGID + "'),0))"//需求编号：SR2017090700004，原程序：(case when DC='借' then (-BLC) ELSE BLC END)
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+ ",1 as LINENUM2,0 as ROWNUM1,'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME";
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iResult = -3;
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#endregion
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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#region 加-2
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sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) "
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+ "SELECT TOP 1 NEWID() as GID,'加：银行已收企业未收' as ITEM1"
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+ ",AMOUNT1=ISNULL((SELECT ISNULL(SUM(CR),0) as CR from ct_bank_statement where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + " 23:59:59.000' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行对账单' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')),0)"
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+ ",2 as LINENUM1,0 as ROWNUM1,'加：企业已收银行未收' as ITEM2"
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+ ",AMOUNT2=ISNULL((SELECT ISNULL(SUM(DR),0) as DR from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')),0)"
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+ ",2 as LINENUM2,0 as ROWNUM2,'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME";
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iResult = -4;
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#endregion
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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#region 加对账单明细-3
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sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME])"
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+ " SELECT NEWID() as GID"
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+ ",ITEM1=(CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_statement where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + " 23:59:59.000' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行对账单' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23)+'. '+CONVERT(varchar(100), VOUDATE, 23))"
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+ ",ISNULL(CR,0) as AMOUNT1,3 as LINENUM1,ROWNUM1=CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_statement where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + " 23:59:59.000' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行对账单' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23),'' as ITEM2,0 as AMOUNT2,3 as LINENUM2,10000 as ROWNUM2,'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME FROM ct_bank_statement as a"
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+ " where a.STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + " 23:59:59.000' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行对账单' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')"
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+ " ORDER BY VOUDATE,ITEMNO";
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iResult = -5;
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#endregion
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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#region 减-4
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sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) "
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+ "SELECT TOP 1 NEWID() as GID,'减：银行已付企业未付' as ITEM1"
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+ ",AMOUNT1=ISNULL((SELECT ISNULL(SUM(DR),0) as DR from ct_bank_statement where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + " 23:59:59.000' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行对账单' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')),0)"
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+ ",4 as LINENUM1,0 as ROWNUM1,'减：企业已付银行未付' as ITEM2"
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+ ",AMOUNT2=ISNULL((SELECT ISNULL(SUM(CR),0) as CR from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')),0)"
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+ ",4 as LINENUM2,0 as ROWNUM2,'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME";
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iResult = -6;
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#endregion
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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#region 减对账单明细-5
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sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME])"
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+ " SELECT NEWID() as GID"
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+ ",ITEM1=(CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_statement where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + " 23:59:59.000' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行对账单' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23)+'. '+CONVERT(varchar(100), VOUDATE, 23))"
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+ ",ISNULL(DR,0) as AMOUNT1,5 as LINENUM1,ROWNUM1=CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_statement where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + " 23:59:59.000' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行对账单' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23),'' as ITEM2,0 as AMOUNT2,5 as LINENUM2,10000 as ROWNUM2,'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME FROM ct_bank_statement as a"
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+ " where a.STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + " 23:59:59.000' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行对账单' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')"
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+ " ORDER BY VOUDATE,ITEMNO";
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iResult = -7;
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#endregion
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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//事务提交
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iResult = 1;
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sqlTran.Commit();
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}
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catch (Exception)
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{
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sqlTran.Rollback();
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iResult = -1;
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}
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}
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#endregion
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#region 第二步 插入
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using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
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{
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try
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{
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#region 加日记账明细-3
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string sSQL = "select * from ct_bank_reconciliation where STARTGID='" + strCtSTARTGID + "' and CORPID='" + companyid + "' and MODIFIEDUSER='" + userid + "' and LINENUM1=3 order by ROWNUM1";
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DataSet dsCtBankReconciliation = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL, null);
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if (dsCtBankReconciliation != null)
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{
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if (dsCtBankReconciliation.Tables[0].Rows.Count > 0)
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{
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sSQL = "SELECT NEWID() as GID,'' as ITEM1,0 as AMOUNT1,3 as LINENUM1,10000 as ROWNUM1,ITEM2=(CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23)+'. '+CONVERT(varchar(100), VOUDATE, 23)+' '+(case when vkno<>'' then VKNO+'-'+VOUNO ELSE '（无凭证）' END)),AMOUNT2=ISNULL(DR,0),3 as LINENUM2,ROWNUM2=CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23),'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME FROM ct_bank_journal as a"
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+ " where a.STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')"
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+ " ORDER BY VOUDATE,ITEMNO";
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DataSet dsCtBankJournal = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL, null);
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if (dsCtBankJournal != null)
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{
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if (dsCtBankReconciliation.Tables[0].Rows.Count >= dsCtBankJournal.Tables[0].Rows.Count)
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{
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for (int i = 0; i < dsCtBankJournal.Tables[0].Rows.Count; i++)
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{
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sSQL = "update [ct_bank_reconciliation] set [ITEM2]='" + dsCtBankJournal.Tables[0].Rows[i]["ITEM2"].ToString() + "',[AMOUNT2]=" + dsCtBankJournal.Tables[0].Rows[i]["AMOUNT2"].ToString() + " where STARTGID='" + strCtSTARTGID + "' AND gid='" + dsCtBankReconciliation.Tables[0].Rows[i]["GID"].ToString() + "'";
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iResult = -5;
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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}
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}
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else
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{
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for (int i = 0; i < dsCtBankReconciliation.Tables[0].Rows.Count; i++)
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{
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sSQL = "update [ct_bank_reconciliation] set [ITEM2]='" + dsCtBankJournal.Tables[0].Rows[i]["ITEM2"].ToString() + "',[AMOUNT2]=" + dsCtBankJournal.Tables[0].Rows[i]["AMOUNT2"].ToString() + " where STARTGID='" + strCtSTARTGID + "' AND gid='" + dsCtBankReconciliation.Tables[0].Rows[i]["GID"].ToString() + "'";
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iResult = -5;
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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}
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//
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for (int i = dsCtBankReconciliation.Tables[0].Rows.Count; i < dsCtBankJournal.Tables[0].Rows.Count; i++)
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{
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sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME])"
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+ " SELECT GID='" + dsCtBankJournal.Tables[0].Rows[i]["GID"].ToString() + "','' as ITEM1,0 as AMOUNT1,3 as LINENUM1,10000 as ROWNUM1,ITEM2='" + dsCtBankJournal.Tables[0].Rows[i]["ITEM2"].ToString() + "',AMOUNT2=isnull(" + dsCtBankJournal.Tables[0].Rows[i]["AMOUNT2"].ToString() + ",0),3 as LINENUM2,ROWNUM2='" + dsCtBankJournal.Tables[0].Rows[i]["ROWNUM2"].ToString() + "','" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME";
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iResult = -5;
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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}
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}
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}
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}
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else
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{
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sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME])"
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+ " SELECT NEWID() as GID,'' as ITEM1,0 as AMOUNT1,3 as LINENUM1,10000 as ROWNUM1,ITEM2=(CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23)+'. '+CONVERT(varchar(100), VOUDATE, 23)+' '+(case when vkno<>'' then VKNO+'-'+VOUNO ELSE '（无凭证）' END)),AMOUNT2=ISNULL(DR,0),3 as LINENUM2,ROWNUM2=CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23),'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME FROM ct_bank_journal as a"
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+ " where a.STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')"
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+ " ORDER BY VOUDATE,ITEMNO";
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iResult = -5;
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SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
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}
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}
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else
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{
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sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME])"
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+ " SELECT NEWID() as GID,'' as ITEM1,0 as AMOUNT1,3 as LINENUM1,10000 as ROWNUM1,ITEM2=(CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23)+'. '+CONVERT(varchar(100), VOUDATE, 23)+' '+(case when vkno<>'' then VKNO+'-'+VOUNO ELSE '（无凭证）' END)),AMOUNT2=ISNULL(DR,0),3 as LINENUM2,ROWNUM2=CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23),'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME FROM ct_bank_journal as a"
|
|
|
+ " where a.STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and DR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')"
|
|
|
+ " ORDER BY VOUDATE,ITEMNO";
|
|
|
iResult = -5;
|
|
|
SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 减日记账明细-5
|
|
|
sSQL = "select * from ct_bank_reconciliation where STARTGID='" + strCtSTARTGID + "' and CORPID='" + companyid + "' and MODIFIEDUSER='" + userid + "' and LINENUM1=5 order by ROWNUM1";
|
|
|
dsCtBankReconciliation = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL, null);
|
|
|
if (dsCtBankReconciliation != null)
|
|
|
{
|
|
|
if (dsCtBankReconciliation.Tables[0].Rows.Count > 0)
|
|
|
{
|
|
|
sSQL = "SELECT NEWID() as GID,'' as ITEM1,0 as AMOUNT1,5 as LINENUM1,10000 as ROWNUM1,ITEM2=(CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23)+'. '+CONVERT(varchar(100), VOUDATE, 23)+' '+(case when vkno<>'' then VKNO+'-'+VOUNO ELSE '（无凭证）' END)),AMOUNT2=ISNULL(CR,0),5 as LINENUM2,ROWNUM2=CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23),'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME FROM ct_bank_journal as a"
|
|
|
+ " where a.STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')"
|
|
|
+ " ORDER BY VOUDATE,ITEMNO";
|
|
|
DataSet dsCtBankJournal = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL, null);
|
|
|
if (dsCtBankJournal != null)
|
|
|
{
|
|
|
if (dsCtBankReconciliation.Tables[0].Rows.Count >= dsCtBankJournal.Tables[0].Rows.Count)
|
|
|
{
|
|
|
for (int i = 0; i < dsCtBankJournal.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
sSQL = "update [ct_bank_reconciliation] set [ITEM2]='" + dsCtBankJournal.Tables[0].Rows[i]["ITEM2"].ToString() + "',[AMOUNT2]=" + dsCtBankJournal.Tables[0].Rows[i]["AMOUNT2"].ToString() + " WHERE STARTGID='" + strCtSTARTGID + "' AND gid='" + dsCtBankReconciliation.Tables[0].Rows[i]["GID"].ToString() + "'";
|
|
|
iResult = -7;
|
|
|
SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
|
|
|
}
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
for (int i = 0; i < dsCtBankReconciliation.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
sSQL = "update [ct_bank_reconciliation] set [ITEM2]='" + dsCtBankJournal.Tables[0].Rows[i]["ITEM2"].ToString() + "',[AMOUNT2]=" + dsCtBankJournal.Tables[0].Rows[i]["AMOUNT2"].ToString() + " WHERE STARTGID='" + strCtSTARTGID + "' AND gid='" + dsCtBankReconciliation.Tables[0].Rows[i]["GID"].ToString() + "'";
|
|
|
iResult = -7;
|
|
|
SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
|
|
|
}
|
|
|
//
|
|
|
for (int i = dsCtBankReconciliation.Tables[0].Rows.Count; i < dsCtBankJournal.Tables[0].Rows.Count; i++)
|
|
|
{
|
|
|
sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME])"
|
|
|
+ " SELECT GID='" + dsCtBankJournal.Tables[0].Rows[i]["GID"].ToString() + "','' as ITEM1,0 as AMOUNT1,5 as LINENUM1,10000 as ROWNUM1,ITEM2='" + dsCtBankJournal.Tables[0].Rows[i]["ITEM2"].ToString() + "',AMOUNT2=ISNULL(" + dsCtBankJournal.Tables[0].Rows[i]["AMOUNT2"].ToString() + ",0),5 as LINENUM2,ROWNUM2='" + dsCtBankJournal.Tables[0].Rows[i]["ROWNUM2"].ToString() + "','" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME";
|
|
|
iResult = -7;
|
|
|
SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME])"
|
|
|
+ " SELECT NEWID() as GID,'' as ITEM1,0 as AMOUNT1,5 as LINENUM1,10000 as ROWNUM1,ITEM2=(CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23)+'. '+CONVERT(varchar(100), VOUDATE, 23)+' '+(case when vkno<>'' then VKNO+'-'+VOUNO ELSE '（无凭证）' END)),AMOUNT2=ISNULL(CR,0),5 as LINENUM2,ROWNUM2=CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23),'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME FROM ct_bank_journal as a"
|
|
|
+ " where a.STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')"
|
|
|
+ " ORDER BY VOUDATE,ITEMNO";
|
|
|
iResult = -7;
|
|
|
SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
|
|
|
}
|
|
|
}
|
|
|
else
|
|
|
{
|
|
|
sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME])"
|
|
|
+ " SELECT NEWID() as GID,'' as ITEM1,0 as AMOUNT1,5 as LINENUM1,10000 as ROWNUM1,ITEM2=(CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23)+'. '+CONVERT(varchar(100), VOUDATE, 23)+' '+(case when vkno<>'' then VKNO+'-'+VOUNO ELSE '（无凭证）' END)),AMOUNT2=ISNULL(CR,0),5 as LINENUM2,ROWNUM2=CONVERT(varchar(100),(1+isnull((select count(*) from (select * from ct_bank_journal where STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')) as b where VOUDATE<a.VOUDATE or (VOUDATE=a.VOUDATE and ITEMNO<a.ITEMNO)),0)), 23),'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME FROM ct_bank_journal as a"
|
|
|
+ " where a.STARTGID='" + strCtSTARTGID + "' and VOUDATE<='" + sVOUDATE + "' AND FCYNO='" + sFCYNO + "' AND ACCGID='" + sACCGID + "' and CR<>0 and gid not in (select LINKGID from ct_bank_checking where LINKTYPE='银行日记账' and VOUDATE<='" + sVOUDATE + "' and STARTGID='" + strCtSTARTGID + "')"
|
|
|
+ " ORDER BY VOUDATE,ITEMNO";
|
|
|
iResult = -7;
|
|
|
SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 调节后余额-6
|
|
|
sSQL = "INSERT INTO [ct_bank_reconciliation]([GID],[ITEM1],[AMOUNT1],[LINENUM1],[ROWNUM1],[ITEM2],[AMOUNT2],[LINENUM2],[ROWNUM2],[STARTGID],[CORPID],[MODIFIEDUSER],[MODIFIEDTIME]) "
|
|
|
+ "SELECT TOP 1 NEWID() as GID,'调节后余额（单位）' as ITEM1"
|
|
|
+ ",AMOUNT1=ISNULL((SELECT ISNULL(SUM(case when LINENUM1=4 then (-AMOUNT1) ELSE AMOUNT1 END),0) as AMOUNT1 from ct_bank_reconciliation where (LINENUM1=1 or LINENUM1=2 or LINENUM1=4) and STARTGID='" + strCtSTARTGID + "' and CORPID='" + companyid + "' and MODIFIEDUSER='" + userid + "'),0)"
|
|
|
+ ",6 as LINENUM1,0 as ROWNUM1,'调节后余额（银行）' as ITEM2"
|
|
|
+ ",AMOUNT2=ISNULL((SELECT ISNULL(SUM(case when LINENUM2=4 then (-AMOUNT2) ELSE AMOUNT2 END),0) as AMOUNT2 from ct_bank_reconciliation where (LINENUM2=1 or LINENUM2=2 or LINENUM2=4) and STARTGID='" + strCtSTARTGID + "' and CORPID='" + companyid + "' and MODIFIEDUSER='" + userid + "'),0)"
|
|
|
+ ",6 as LINENUM2,0 as ROWNUM2,'" + strCtSTARTGID + "' as STARTGID,'" + companyid + "' as CORPID,'" + userid + "' as MODIFIEDUSER,GETDATE() as MODIFIEDTIME"
|
|
|
+ " from ct_bank_reconciliation WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND CORPID='" + companyid + "' and MODIFIEDUSER='" + userid + "'";
|
|
|
iResult = -8;
|
|
|
#endregion
|
|
|
SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
|
|
|
|
|
|
//事务提交
|
|
|
iResult = 1;
|
|
|
sqlTran.Commit();
|
|
|
}
|
|
|
catch (Exception)
|
|
|
{
|
|
|
sqlTran.Rollback();
|
|
|
iResult = -1;
|
|
|
}
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 查询统计数据
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append("select * from ct_bank_reconciliation WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND CORPID='" + companyid + "' and MODIFIEDUSER='" + userid + "'");
|
|
|
strSql.Append(" order by LINENUM1,ROWNUM1,ROWNUM2");
|
|
|
#endregion
|
|
|
|
|
|
return SetData(strSql);
|
|
|
}
|
|
|
|
|
|
private static List<RptCtBankReconciliation> SetData(StringBuilder strSql)
|
|
|
{
|
|
|
var headList = new List<RptCtBankReconciliation>();
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
|
|
|
{
|
|
|
while (reader.Read())
|
|
|
{
|
|
|
RptCtBankReconciliation data = new RptCtBankReconciliation();
|
|
|
#region Set DB data to Object
|
|
|
data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//惟一值
|
|
|
data.ITEM1 = (reader["ITEM1"] == null ? "" : Convert.ToString(reader["ITEM1"]));//日记账项目
|
|
|
data.AMOUNT1 = (reader["AMOUNT1"] == null ? 0 : Convert.ToDecimal(reader["AMOUNT1"]));//日记账金额
|
|
|
data.LINENUM1 = (reader["LINENUM1"] == null ? 0 : Convert.ToInt32(reader["LINENUM1"]));//行号1
|
|
|
data.ROWNUM1 = (reader["ROWNUM1"] == null ? 0 : Convert.ToInt32(reader["ROWNUM1"]));//凭证行号1
|
|
|
data.ITEM2 = (reader["ITEM2"] == null ? "" : Convert.ToString(reader["ITEM2"]));//对账单项目
|
|
|
data.AMOUNT2 = (reader["AMOUNT2"] == null ? 0 : Convert.ToDecimal(reader["AMOUNT2"]));//对账単金额
|
|
|
data.LINENUM2 = (reader["LINENUM2"] == null ? 0 : Convert.ToInt32(reader["LINENUM2"]));//行号2
|
|
|
data.ROWNUM2 = (reader["ROWNUM2"] == null ? 0 : Convert.ToInt32(reader["ROWNUM2"]));//凭证行号2
|
|
|
data.STARTGID = (reader["STARTGID"] == null ? "" : Convert.ToString(reader["STARTGID"]));//账套启用GID
|
|
|
data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//分公司代码
|
|
|
data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//更改操作人gid
|
|
|
if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "")
|
|
|
{
|
|
|
data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更改操作时间
|
|
|
}
|
|
|
#endregion
|
|
|
headList.Add(data);
|
|
|
}
|
|
|
reader.Close();
|
|
|
}
|
|
|
return headList;
|
|
|
}
|
|
|
#endregion
|
|
|
|
|
|
#region 打印
|
|
|
static public string GetDataListStr(string sACCGID, string sFCYNO, string sVOUDATE, string sTYPE, string userid, string usercode, string companyid)
|
|
|
{
|
|
|
string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
|
|
|
var strSql = new StringBuilder();
|
|
|
strSql.Append("select [ITEM1] as 项目1,[AMOUNT1] as 金额1,[ITEM2] as 项目2,[AMOUNT2] as 金额2 from ct_bank_reconciliation WITH(NOLOCK) WHERE STARTGID='" + strCtSTARTGID + "' AND MODIFIEDUSER='" + userid + "'");// and CORPID='" + companyid + "'
|
|
|
if (sTYPE != "export")
|
|
|
{
|
|
|
strSql.Append(" order by LINENUM1,ROWNUM1,ROWNUM2");
|
|
|
}
|
|
|
return strSql.ToString();
|
|
|
}
|
|
|
#endregion
|
|
|
}
|
|
|
}
|