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D7QUANTAI/DSWeb/Areas/MvcShipping/DAL/RptCwGenlegAccitems/RptCwGenlegAccitemsDAL.cs

567 lines
64 KiB
C#
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using System;
using System.Data;
using System.Collections.Generic;
using System.Text;
using DSWeb.MvcShipping.Models.MsCwGenlegAccitems;
using DSWeb.MvcShipping.Models.MsCwAccitemsGl;
using Microsoft.Practices.EnterpriseLibrary.Data;
using DSWeb.EntityDA;
using DSWeb.Areas.CommMng.Models;
using HcUtility.Comm;
using System.Data.SqlClient;
using DSWeb.DataAccess;
using HcUtility.Core;
using DSWeb.Areas.CommMng.DAL;
namespace DSWeb.MvcShipping.DAL.RptCwGenlegAccitemsDAL
{
public class RptCwGenlegAccitemsDAL
{
#region 查询
static public List<MsCwGenlegAccitems> GetDataList(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCbHSKM, string strCURRENCY, string strCbJZF, string userid, string usercode, string companyid, string sort = null)
{
var strSql = new StringBuilder();
string sSql = GetDataListSQL(strCondition, ACCDATEbgn, ACCDATEend, strCbHSKM, strCURRENCY, strCbJZF, userid, usercode, companyid);
strSql.Append(sSql);
//
var sortstring = DatasetSort.Getsortstring(sort);
if (!string.IsNullOrEmpty(sortstring))
{
strSql.Append(" order by " + sortstring);
}
else
{
strSql.Append(" order by LINKCODE");
}
return SetData(strSql);
}
private static List<MsCwGenlegAccitems> SetData(StringBuilder strSql)
{
var headList = new List<MsCwGenlegAccitems>();
Database db = DatabaseFactory.CreateDatabase();
SqlCommand cmd = new SqlCommand();
cmd.CommandText = strSql.ToString();
cmd.CommandTimeout = 1200000; //要加这一句
using (IDataReader reader = db.ExecuteReader(cmd))
{
while (reader.Read())
{
MsCwGenlegAccitems data = new MsCwGenlegAccitems();
#region Set DB data to Object
data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//唯一编码
//data.YEAR = (reader["YEAR"] == null ? "" : Convert.ToString(reader["YEAR"]));//年
//data.MONTH = (reader["MONTH"] == null ? "" : Convert.ToString(reader["MONTH"]));//月
//data.LINKGID = (reader["LINKGID"] == null ? "" : Convert.ToString(reader["LINKGID"]));//科目GID
//data.CURRENCY = (reader["CURRENCY"] == null ? "RMB" : Convert.ToString(reader["CURRENCY"]));//是否核算外币
data.DEPTACC = (reader["DEPTACC"] == null ? "" : Convert.ToString(reader["DEPTACC"]));//是否核算部门
data.EMPLACC = (reader["EMPLACC"] == null ? "" : Convert.ToString(reader["EMPLACC"]));//是否核算人员
data.CORPACC = (reader["CORPACC"] == null ? "" : Convert.ToString(reader["CORPACC"]));//是否算客户门
data.ITEMACC = (reader["ITEMACC"] == null ? "" : Convert.ToString(reader["ITEMACC"]));//是否核算项目
data.AMTYEARDR = (reader["YEARDR"] == null ? 0 : Convert.ToDecimal(reader["YEARDR"]));//年初借方
data.AMTYEARCR = (reader["YEARCR"] == null ? 0 : Convert.ToDecimal(reader["YEARCR"]));//年初贷方
data.AMTYEARBLC = (reader["YEARBLC"] == null ? 0 : Convert.ToDecimal(reader["YEARBLC"]));//年初余额
data.AMTDR = (reader["DR"] == null ? 0 : Convert.ToDecimal(reader["DR"]));//本月借方
data.AMTCR = (reader["CR"] == null ? 0 : Convert.ToDecimal(reader["CR"]));//本月贷方
data.AMTBLC = (reader["BLC"] == null ? 0 : Convert.ToDecimal(reader["BLC"]));//本月余额
data.AMTLASTDR = (reader["LASTDR"] == null ? 0 : Convert.ToDecimal(reader["LASTDR"]));//累计借方
data.AMTLASTCR = (reader["LASTCR"] == null ? 0 : Convert.ToDecimal(reader["LASTCR"]));//累计贷方
data.AMTLASTBLC = (reader["LASTBLC"] == null ? 0 : Convert.ToDecimal(reader["LASTBLC"]));//累计余额
data.QTYYEARDR = (reader["QTYYEARDR"] == null ? 0 : Convert.ToDecimal(reader["QTYYEARDR"]));//年初借方
data.QTYYEARCR = (reader["QTYYEARCR"] == null ? 0 : Convert.ToDecimal(reader["QTYYEARCR"]));//年初贷方
data.QTYYEARBLC = (reader["QTYYEARBLC"] == null ? 0 : Convert.ToDecimal(reader["QTYYEARBLC"]));//年初余额
data.QTYDR = (reader["QTYDR"] == null ? 0 : Convert.ToDecimal(reader["QTYDR"]));//本月借方
data.QTYCR = (reader["QTYCR"] == null ? 0 : Convert.ToDecimal(reader["QTYCR"]));//本月贷方
data.QTYBLC = (reader["QTYBLC"] == null ? 0 : Convert.ToDecimal(reader["QTYBLC"]));//本月余额
data.QTYLASTDR = (reader["QTYLASTDR"] == null ? 0 : Convert.ToDecimal(reader["QTYLASTDR"]));//累计借方
data.QTYLASTCR = (reader["QTYLASTCR"] == null ? 0 : Convert.ToDecimal(reader["QTYLASTCR"]));//累计贷方
data.QTYLASTBLC = (reader["QTYLASTBLC"] == null ? 0 : Convert.ToDecimal(reader["QTYLASTBLC"]));//累计余额
data.AMTCPDR = (reader["AMTCPDR"] == null ? 0 : Convert.ToDecimal(reader["AMTCPDR"]));//期末余额
data.AMTCPCR = (reader["AMTCPCR"] == null ? 0 : Convert.ToDecimal(reader["AMTCPCR"]));//期末余额
data.QTYCPDR = (reader["QTYCPDR"] == null ? 0 : Convert.ToDecimal(reader["QTYCPDR"]));//折合本位币期末余额
data.QTYCPCR = (reader["QTYCPCR"] == null ? 0 : Convert.ToDecimal(reader["QTYCPCR"]));//折合本位币期末余额
//data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//分公司代码
//data.ISDELETE = (reader["ISDELETE"] == null ? false : Convert.ToBoolean(reader["ISDELETE"]));//是否删除
//data.DELETEUSER = (reader["DELETEUSER"] == null ? "" : Convert.ToString(reader["DELETEUSER"]));//删除人
//string kjdE = reader["DELETETIME"].ToString();//删除时间
//if (reader["DELETETIME"] != null && reader["DELETETIME"].ToString().Trim().IndexOf("0001") < 0 && reader["DELETETIME"].ToString().Trim().IndexOf("1900") < 0 && reader["DELETETIME"].ToString().Trim()!="")
//{
// data.DELETETIME = Convert.ToDateTime(reader["DELETETIME"]);//删除时间
//}
//data.CREATEUSER = (reader["CREATEUSER"] == null ? "" : Convert.ToString(reader["CREATEUSER"]));//创建人gid
//if (data.CREATETIME != null)
// data.CREATETIME = Convert.ToDateTime(reader["CREATETIME"]);//创建时间
//data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//更改操作人gid
//if (data.MODIFIEDTIME != null)
// data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//更改操作时间
data.LINKNAME = (reader["LINKNAME"] == null ? "" : Convert.ToString(reader["LINKNAME"]));//科目名称
//data.MODIFIEDUSERNAME = (reader["MODIFIEDUSERNAME"] == null ? "" : Convert.ToString(reader["MODIFIEDUSERNAME"]));//更改人
//data.DR = (reader["DR"] == null ? 0 : Convert.ToDecimal(reader["DR"]));
//data.CR = (reader["CR"] == null ? 0 : Convert.ToDecimal(reader["CR"]));
//data.ISENABLE = (reader["ISENABLE"] == null ? false : Convert.ToBoolean(reader["ISENABLE"]));
//data.PFADR = (reader["PFADR"] == null ? 0 : Convert.ToDecimal(reader["PFADR"]));
//data.PFACR = (reader["PFACR"] == null ? 0 : Convert.ToDecimal(reader["PFACR"]));
data.LINKCODE = (reader["LINKCODE"] == null ? "" : Convert.ToString(reader["LINKCODE"]));
//data.ACCDATE = (reader["ACCDATE"] == null ? "" : Convert.ToString(reader["ACCDATE"]));//会计期间
#endregion
headList.Add(data);
}
reader.Close();
}
return headList;
}
static public string GetDataListStr(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCbHSKM, string strCURRENCY, string strCbJZF, string userid, string usercode, string companyid)
{
var strSql = new StringBuilder();
string sSql = GetDataListSQL(strCondition, ACCDATEbgn, ACCDATEend, strCbHSKM, strCURRENCY, strCbJZF, userid, usercode, companyid);
//
string strls = "select ";
strls += "GID,LINKCODE as 科目代码,LINKNAME 科目名称,YEARDR 期初借方,YEARCR 期初贷方,YEARBLC 期初余额,DR 本期发生借方,CR 本期发生贷方,BLC 本期发生余额,LASTDR 本年累计借方,LASTCR 本年累计贷方,LASTBLC 本年累计余额,QTYYEARDR 折合本位币期初借方,QTYYEARCR 折合本位币期初贷方,QTYYEARBLC 折合本位币期初余额,QTYDR 折合本位币本期发生借方,QTYCR 折合本位币本期发生贷方,QTYBLC 折合本位币本期发生余额,QTYLASTDR 折合本位币本年累计借方,QTYLASTCR 折合本位币本年累计贷方,QTYLASTBLC 折合本位币本年累计余额,QTYCPDR 折合本位币期末余额借方,QTYCPCR 折合本位币期末余额贷方,AMTCPDR 期末余额借方,AMTCPCR 期末余额贷方";
strls += " from ("+sSql+") as z order by LINKCODE";
//
strSql.Append(strls);
return strSql.ToString();
}
static public string GetDataListSQL(string strCondition, string ACCDATEbgn, string ACCDATEend, string strCbHSKM, string strCURRENCY, string strCbJZF, string userid, string usercode, string companyid)
{
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
string strACCDATE = ACCDATEbgn.Replace(" and ACCDATE='", "").Replace("'", "");
string sACCDATEbgnend = ACCDATEbgn.Replace("=", ">=") + ACCDATEend.Replace("=", "<=");
string sACCDATE01end = " and ACCDATE>='" + DateTime.Parse(strACCDATE+"-01").Year.ToString() + "-01'" + ACCDATEend.Replace("=", "<=");
var strSql = new StringBuilder();
if (strCURRENCY.Trim() == "综合本位币")
{
#region 综合本位币
strSql.Append("(");
//strSql.Append("SELECT *");
strSql.Append("SELECT newid() as GID,LINKCODE,DC,LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC");
strSql.Append(",isnull(sum(YEARDR),0) as YEARDR,isnull(sum(YEARCR),0) as YEARCR,isnull(sum(YEARBLC),0) as YEARBLC,isnull(sum(DR),0) as DR,isnull(sum(CR),0) as CR,isnull(sum(BLC),0) as BLC,isnull(sum(LASTDR),0) as LASTDR,isnull(sum(LASTCR),0) as LASTCR,isnull(sum(LASTBLC),0) as LASTBLC,isnull(sum(AMTCPDR),0) as AMTCPDR,isnull(sum(AMTCPCR),0) as AMTCPCR,isnull(sum(QTYYEARDR),0) as QTYYEARDR,isnull(sum(QTYYEARCR),0) as QTYYEARCR,isnull(sum(QTYYEARBLC),0) as QTYYEARBLC,isnull(sum(QTYDR),0) as QTYDR,isnull(sum(QTYCR),0) as QTYCR,isnull(sum(QTYBLC),0) as QTYBLC,isnull(sum(QTYLASTDR),0) as QTYLASTDR,isnull(sum(QTYLASTCR),0) as QTYLASTCR,isnull(sum(QTYLASTBLC),0) as QTYLASTBLC,isnull(sum(PFADR),0) as PFADR,isnull(sum(PFACR),0) as PFACR");
strSql.Append(",QTYCPDR=isnull((case when DC='借' then (isnull(sum(QTYYEARDR),0)+isnull(sum(QTYDR),0))-(isnull(sum(QTYYEARCR),0)+isnull(sum(QTYCR),0)) else 0 end),0)");
strSql.Append(",QTYCPCR=isnull((case when DC='贷' then (isnull(sum(QTYYEARCR),0)+isnull(sum(QTYCR),0))-(isnull(sum(QTYYEARDR),0)+isnull(sum(QTYDR),0)) else 0 end),0)");
strSql.Append(" from (");
strSql.Append("SELECT newid() as GID,LINKCODE,DC");
if (strCbHSKM.IndexOf("CORPACC") > -1)
{
strSql.Append(",(LINKNAME+(case when (CORPACC='' or CORPACC is null) then '' else ('▁'+CORPACC) end)+(case when (DEPTACC='' or DEPTACC is null) then '' else ('▁'+DEPTACC) end)+(case when (EMPLACC='' or EMPLACC is null) then '' else ('▁'+EMPLACC) end)+(case when (ITEMACC='' or ITEMACC is null) then '' else ('▁'+ITEMACC) end)) as LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC");
}
else
{
strSql.Append(",LINKNAME,'' as DEPTACC,'' as EMPLACC,'' as CORPACC,'' as ITEMACC");
}
strSql.Append(",0 as YEARDR");
strSql.Append(",0 as YEARCR");
strSql.Append(",0 as YEARBLC");
strSql.Append(",0 as DR");
strSql.Append(",0 as CR");
strSql.Append(",0 as BLC");
strSql.Append(",0 as LASTDR");
strSql.Append(",0 as LASTCR");
strSql.Append(",0 as LASTBLC");
strSql.Append(",0 as AMTCPDR");
strSql.Append(",0 as AMTCPCR");
strSql.Append(",QTYYEARDR=isnull((select sum(QTYYEARDR+PFADR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 " + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARCR=isnull((select sum(QTYYEARCR+PFACR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 " + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARBLC=isnull((select sum(QTYYEARBLC+(PFADR-PFACR)) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 " + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 " + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 " + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYBLC=isnull((select sum(QTYBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 " + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 " + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 " + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTBLC=isnull((select sum(QTYLASTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 " + strCbHSKM + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",isnull(sum(PFADR),0) as PFADR,isnull(sum(PFACR),0) as PFACR");
strSql.Append(" from (");
strSql.Append("select *,LINKCODE=(select top 1 ACCID from [cw_accitems_gl] with(nolock) where gid=cw_genleg_accitems.LINKGID),LINKNAME=(select top 1 ACCNAME from [cw_accitems_gl] with(nolock) where gid=cw_genleg_accitems.LINKGID),DC=(select top 1 DC from [cw_accitems_gl] with(nolock) where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems with(nolock) where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 " + strCbHSKM);
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" and " + strCondition);
}
//strSql.Append(" and CORPID='" + companyid + "'");
strSql.Append(") as a");
if (strCbHSKM.IndexOf("CORPACC") > -1)
{
strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC,DC,STARTGID");
}
else
{
//strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DC");
strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DC,DEPTACC,EMPLACC,CORPACC,ITEMACC,STARTGID");
}
strSql.Append(") as b where 1=1");
if (!string.IsNullOrEmpty(strCbJZF))
{
strSql.Append(" and " + strCbJZF);
}
if (strCbHSKM.IndexOf("CORPACC") > -1)
{
strSql.Append(" group by LINKCODE,LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC,DC");
}
else
{
//strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DC");
strSql.Append(" group by LINKCODE,LINKNAME,DC,DEPTACC,EMPLACC,CORPACC,ITEMACC");
}
strSql.Append(") union (");
strSql.Append("SELECT NEWID() as GID,'合计：' as LINKCODE,'' as DC,'' as LINKNAME,'' as DEPTACC,'' as EMPLACC,'' as CORPACC,'' as ITEMACC");
strSql.Append(",0 as YEARDR,0 as YEARCR,0 as YEARBLC,0 as DR,0 as CR,0 as BLC,0 as LASTDR,0 as LASTCR,0 as LASTBLC,0 as AMTCPDR,0 as AMTCPCR");
strSql.Append(",isnull(sum(QTYYEARDR),0) as QTYYEARDR");
strSql.Append(",isnull(sum(QTYYEARCR),0) as QTYYEARCR");
strSql.Append(",isnull(sum(QTYYEARBLC),0) as QTYYEARBLC");
strSql.Append(",isnull(sum(QTYDR),0) as QTYDR");
strSql.Append(",isnull(sum(QTYCR),0) as QTYCR");
strSql.Append(",isnull(sum(QTYBLC),0) as QTYBLC");
strSql.Append(",isnull(sum(QTYLASTDR),0) as QTYLASTDR");
strSql.Append(",isnull(sum(QTYLASTCR),0) as QTYLASTCR");
strSql.Append(",isnull(sum(QTYLASTBLC),0) as QTYLASTBLC");
strSql.Append(",isnull(sum(PFADR),0) as PFADR");
strSql.Append(",isnull(sum(PFACR),0) as PFACR");
strSql.Append(",isnull(sum(QTYCPDR),0) as QTYCPDR");
strSql.Append(",isnull(sum(QTYCPCR),0) as QTYCPCR");
strSql.Append(" from (");
strSql.Append("SELECT *");
strSql.Append(",QTYCPDR=isnull((case when DC='借' then (QTYYEARDR+QTYDR)-(QTYYEARCR+QTYCR) else 0 end),0)");
strSql.Append(",QTYCPCR=isnull((case when DC='贷' then (QTYYEARCR+QTYCR)-(QTYYEARDR+QTYDR) else 0 end),0)");
strSql.Append(" from (");
strSql.Append("SELECT STARTGID");
strSql.Append(",QTYYEARDR=isnull((select sum(QTYYEARDR+PFADR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARCR=isnull((select sum(QTYYEARCR+PFACR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARBLC=isnull((select sum(QTYYEARBLC+(PFADR-PFACR)) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYBLC=isnull((select sum(QTYBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTBLC=isnull((select sum(QTYLASTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1" + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",isnull(sum(PFADR),0) as PFADR,isnull(sum(PFACR),0) as PFACR");
strSql.Append(",DC=(select top 1 DC from [cw_accitems_gl] with(nolock) where gid=a.LINKGID)");
strSql.Append(" from cw_genleg_accitems as a");
strSql.Append(" where a.[STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1");
strSql.Append(" and LINKGID in (select GID from [cw_accitems_gl] with(nolock) where [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and DETAILED=1)");//合计数不计算子科目，否则会造成重复合计
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" and " + strCondition);
}
//strSql.Append(" and CORPID='" + companyid + "'");
strSql.Append(" group by LINKGID,DEPTACC,EMPLACC,CORPACC,ITEMACC,STARTGID");
strSql.Append(") as b where 1=1");
if (!string.IsNullOrEmpty(strCbJZF))
{
strSql.Append(" and " + strCbJZF);
}
strSql.Append(") as c");
strSql.Append(")");
#endregion
}
else if (strCURRENCY.Trim() == "RMB")
{
#region RMB
strSql.Append("(");
//strSql.Append("SELECT *");
strSql.Append("SELECT newid() as GID,LINKCODE,DC,LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC");
//strSql.Append(",YEARDR,YEARCR,YEARBLC,DR,CR,BLC,LASTDR,LASTCR,LASTBLC,QTYYEARDR,QTYYEARCR,QTYYEARBLC,QTYDR,QTYCR,QTYBLC,QTYLASTDR,QTYLASTCR,QTYLASTBLC,PFADR,PFACR");
strSql.Append(",isnull(sum(YEARDR),0) as YEARDR,isnull(sum(YEARCR),0) as YEARCR,isnull(sum(YEARBLC),0) as YEARBLC,isnull(sum(DR),0) as DR,isnull(sum(CR),0) as CR,isnull(sum(BLC),0) as BLC,isnull(sum(LASTDR),0) as LASTDR,isnull(sum(LASTCR),0) as LASTCR,isnull(sum(LASTBLC),0) as LASTBLC,isnull(sum(QTYYEARDR),0) as QTYYEARDR,isnull(sum(QTYYEARCR),0) as QTYYEARCR,isnull(sum(QTYYEARBLC),0) as QTYYEARBLC,isnull(sum(QTYDR),0) as QTYDR,isnull(sum(QTYCR),0) as QTYCR,isnull(sum(QTYBLC),0) as QTYBLC,isnull(sum(QTYLASTDR),0) as QTYLASTDR,isnull(sum(QTYLASTCR),0) as QTYLASTCR,isnull(sum(QTYLASTBLC),0) as QTYLASTBLC,isnull(sum(PFADR),0) as PFADR,isnull(sum(PFACR),0) as PFACR");
strSql.Append(",AMTCPDR=isnull((case when DC='借' then (isnull(sum(YEARDR),0)+isnull(sum(DR),0))-(isnull(sum(YEARCR),0)+isnull(sum(CR),0)) else 0 end),0)");
strSql.Append(",AMTCPCR=isnull((case when DC='贷' then (isnull(sum(YEARCR),0)+isnull(sum(CR),0))-(isnull(sum(YEARDR),0)+isnull(sum(DR),0)) else 0 end),0)");
strSql.Append(",QTYCPDR=isnull((case when DC='借' then (isnull(sum(QTYYEARDR),0)+isnull(sum(QTYDR),0))-(isnull(sum(QTYYEARCR),0)+isnull(sum(QTYCR),0)) else 0 end),0)");
strSql.Append(",QTYCPCR=isnull((case when DC='贷' then (isnull(sum(QTYYEARCR),0)+isnull(sum(QTYCR),0))-(isnull(sum(QTYYEARDR),0)+isnull(sum(QTYDR),0)) else 0 end),0)");
strSql.Append(" from (");
strSql.Append("SELECT newid() as GID,LINKCODE,DC");
if (strCbHSKM.IndexOf("CORPACC") > -1)
{
strSql.Append(",(LINKNAME+(case when (CORPACC='' or CORPACC is null) then '' else ('▁'+CORPACC) end)+(case when (DEPTACC='' or DEPTACC is null) then '' else ('▁'+DEPTACC) end)+(case when (EMPLACC='' or EMPLACC is null) then '' else ('▁'+EMPLACC) end)+(case when (ITEMACC='' or ITEMACC is null) then '' else ('▁'+ITEMACC) end)) as LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC");
}
else
{
strSql.Append(",LINKNAME,'' as DEPTACC,'' as EMPLACC,'' as CORPACC,'' as ITEMACC");
}
strSql.Append(",YEARDR=isnull((select sum(AMTYEARDR+PFADR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",YEARCR=isnull((select sum(AMTYEARCR+PFACR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",YEARBLC=isnull((select sum(AMTYEARBLC+(PFADR-PFACR)) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",DR=isnull((select sum(AMTDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",CR=isnull((select sum(AMTCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",BLC=isnull((select sum(AMTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTDR=isnull((select sum(AMTDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTCR=isnull((select sum(AMTCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTBLC=isnull((select sum(AMTLASTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARDR=isnull((select sum(QTYYEARDR+PFADR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARCR=isnull((select sum(QTYYEARCR-PFADR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARBLC=isnull((select sum(QTYYEARBLC+(PFADR-PFACR)) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYBLC=isnull((select sum(QTYBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTDR=isnull((select sum(QTYDR+PFADR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTCR=isnull((select sum(QTYCR+PFACR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTBLC=isnull((select sum(QTYLASTBLC+(PFADR-PFACR)) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",isnull(sum(PFADR),0) as PFADR,isnull(sum(PFACR),0) as PFACR ");
strSql.Append(" from (");
strSql.Append("select *,LINKCODE=(select top 1 ACCID from [cw_accitems_gl] with(nolock) where gid=cw_genleg_accitems.LINKGID),LINKNAME=(select top 1 ACCNAME from [cw_accitems_gl] with(nolock) where gid=cw_genleg_accitems.LINKGID),DC=(select top 1 DC from [cw_accitems_gl] with(nolock) where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems with(nolock) where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM);
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" and " + strCondition);
}
//strSql.Append(" and CORPID='" + companyid + "'");
strSql.Append(") as a");
if (strCbHSKM.IndexOf("CORPACC") > -1)
{
strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC,DC,STARTGID");
}
else
{
//strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DC");
strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DC,DEPTACC,EMPLACC,CORPACC,ITEMACC,STARTGID");
}
strSql.Append(") as b where 1=1");
if (!string.IsNullOrEmpty(strCbJZF))
{
strSql.Append(" and " + strCbJZF);
}
if (strCbHSKM.IndexOf("CORPACC") > -1)
{
strSql.Append(" group by LINKCODE,LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC,DC");
}
else
{
//strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DC");
strSql.Append(" group by LINKCODE,LINKNAME,DC,DEPTACC,EMPLACC,CORPACC,ITEMACC");
}
strSql.Append(") union (");
strSql.Append("SELECT NEWID() as GID,'合计：' as LINKCODE,'' as DC,'' as LINKNAME,'' as DEPTACC,'' as EMPLACC,'' as CORPACC,'' as ITEMACC");
strSql.Append(",isnull(sum(YEARDR),0) as YEARDR");
strSql.Append(",isnull(sum(YEARCR),0) as YEARCR");
strSql.Append(",isnull(sum(YEARBLC),0) as YEARBLC");
strSql.Append(",isnull(sum(DR),0) as DR");
strSql.Append(",isnull(sum(CR),0) as CR");
strSql.Append(",isnull(sum(BLC),0) as BLC");
strSql.Append(",isnull(sum(LASTDR),0) as LASTDR");
strSql.Append(",isnull(sum(LASTCR),0) as LASTCR");
strSql.Append(",isnull(sum(LASTBLC),0) as LASTBLC");
strSql.Append(",isnull(sum(QTYYEARDR),0) as QTYYEARDR");
strSql.Append(",isnull(sum(QTYYEARCR),0) as QTYYEARCR");
strSql.Append(",isnull(sum(QTYYEARBLC),0) as QTYYEARBLC");
strSql.Append(",isnull(sum(QTYDR),0) as QTYDR");
strSql.Append(",isnull(sum(QTYCR),0) as QTYCR");
strSql.Append(",isnull(sum(QTYBLC),0) as QTYBLC");
strSql.Append(",isnull(sum(QTYLASTDR),0) as QTYLASTDR");
strSql.Append(",isnull(sum(QTYLASTCR),0) as QTYLASTCR");
strSql.Append(",isnull(sum(QTYLASTBLC),0) as QTYLASTBLC");
strSql.Append(",isnull(sum(PFADR),0) as PFADR");
strSql.Append(",isnull(sum(PFACR),0) as PFACR");
strSql.Append(",isnull(sum(AMTCPDR),0) as AMTCPDR");
strSql.Append(",isnull(sum(AMTCPCR),0) as AMTCPCR");
strSql.Append(",isnull(sum(QTYCPDR),0) as QTYCPDR");
strSql.Append(",isnull(sum(QTYCPCR),0) as QTYCPCR");
strSql.Append(" from (");
strSql.Append("SELECT *");
strSql.Append(",AMTCPDR=isnull((case when DC='借' then (YEARDR+DR)-(YEARCR+CR) else 0 end),0)");
strSql.Append(",AMTCPCR=isnull((case when DC='贷' then (YEARCR+CR)-(YEARDR+DR) else 0 end),0)");
strSql.Append(",QTYCPDR=isnull((case when DC='借' then (QTYYEARDR+QTYDR)-(QTYYEARCR+QTYCR) else 0 end),0)");
strSql.Append(",QTYCPCR=isnull((case when DC='贷' then (QTYYEARCR+QTYCR)-(QTYYEARDR+QTYDR) else 0 end),0)");
strSql.Append(" from (");
strSql.Append("SELECT STARTGID");
strSql.Append(",YEARDR=isnull((select sum(AMTYEARDR+PFADR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",YEARCR=isnull((select sum(AMTYEARCR+PFACR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",YEARBLC=isnull((select sum(AMTYEARBLC+(PFADR-PFACR)) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",DR=isnull((select sum(AMTDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",CR=isnull((select sum(AMTCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",BLC=isnull((select sum(AMTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTDR=isnull((select sum(AMTDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTCR=isnull((select sum(AMTCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTBLC=isnull((select sum(AMTLASTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARDR=isnull((select sum(QTYYEARDR+PFADR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARCR=isnull((select sum(QTYYEARCR+PFACR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARBLC=isnull((select sum(QTYYEARBLC+(PFADR-PFACR)) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYBLC=isnull((select sum(QTYBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTDR=isnull((select sum(QTYLASTDR+PFADR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTCR=isnull((select sum(QTYLASTCR+PFACR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTBLC=isnull((select sum(QTYLASTBLC+(PFADR-PFACR)) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",isnull(sum(PFADR),0) as PFADR,isnull(sum(PFACR),0) as PFACR");
strSql.Append(",DC=(select top 1 DC from [cw_accitems_gl] with(nolock) where gid=a.LINKGID)");
strSql.Append(" from cw_genleg_accitems as a");
strSql.Append(" where a.[STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'");
strSql.Append(" and LINKGID in (select GID from [cw_accitems_gl] with(nolock) where [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and DETAILED=1)");// + strCbHSKM//合计数不计算子科目，否则会造成重复合计
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" and " + strCondition);
}
//strSql.Append(" and CORPID='" + companyid + "'");
strSql.Append(" group by LINKGID,DEPTACC,EMPLACC,CORPACC,ITEMACC,STARTGID");
strSql.Append(") as b where 1=1");
if (!string.IsNullOrEmpty(strCbJZF))
{
strSql.Append(" and " + strCbJZF);
}
strSql.Append(") as c");
strSql.Append(")");
#endregion
}
else//外币
{
#region 外币
strSql.Append("(");
//strSql.Append("SELECT *");
strSql.Append("SELECT newid() as GID,LINKCODE,DC,LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC");
//strSql.Append(",YEARDR,YEARCR,YEARBLC,DR,CR,BLC,LASTDR,LASTCR,LASTBLC,QTYYEARDR,QTYYEARCR,QTYYEARBLC,QTYDR,QTYCR,QTYBLC,QTYLASTDR,QTYLASTCR,QTYLASTBLC,PFADR,PFACR");
strSql.Append(",isnull(sum(YEARDR),0) as YEARDR,isnull(sum(YEARCR),0) as YEARCR,isnull(sum(YEARBLC),0) as YEARBLC,isnull(sum(DR),0) as DR,isnull(sum(CR),0) as CR,isnull(sum(BLC),0) as BLC,isnull(sum(LASTDR),0) as LASTDR,isnull(sum(LASTCR),0) as LASTCR,isnull(sum(LASTBLC),0) as LASTBLC,isnull(sum(QTYYEARDR),0) as QTYYEARDR,isnull(sum(QTYYEARCR),0) as QTYYEARCR,isnull(sum(QTYYEARBLC),0) as QTYYEARBLC,isnull(sum(QTYDR),0) as QTYDR,isnull(sum(QTYCR),0) as QTYCR,isnull(sum(QTYBLC),0) as QTYBLC,isnull(sum(QTYLASTDR),0) as QTYLASTDR,isnull(sum(QTYLASTCR),0) as QTYLASTCR,isnull(sum(QTYLASTBLC),0) as QTYLASTBLC,isnull(sum(PFADR),0) as PFADR,isnull(sum(PFACR),0) as PFACR");
strSql.Append(",AMTCPDR=isnull((case when DC='借' then (isnull(sum(YEARDR),0)+isnull(sum(DR),0))-(isnull(sum(YEARCR),0)+isnull(sum(CR),0)) else 0 end),0)");
strSql.Append(",AMTCPCR=isnull((case when DC='贷' then (isnull(sum(YEARCR),0)+isnull(sum(CR),0))-(isnull(sum(YEARDR),0)+isnull(sum(DR),0)) else 0 end),0)");
strSql.Append(",QTYCPDR=isnull((case when DC='借' then (isnull(sum(QTYYEARDR),0)+isnull(sum(QTYDR),0))-(isnull(sum(QTYYEARCR),0)+isnull(sum(QTYCR),0)) else 0 end),0)");
strSql.Append(",QTYCPCR=isnull((case when DC='贷' then (isnull(sum(QTYYEARCR),0)+isnull(sum(QTYCR),0))-(isnull(sum(QTYYEARDR),0)+isnull(sum(QTYDR),0)) else 0 end),0)");
strSql.Append(" from (");
strSql.Append("SELECT newid() as GID,LINKCODE,DC");
if (strCbHSKM.IndexOf("CORPACC") > -1)
{
strSql.Append(",(LINKNAME+(case when (CORPACC='' or CORPACC is null) then '' else ('▁'+CORPACC) end)+(case when (DEPTACC='' or DEPTACC is null) then '' else ('▁'+DEPTACC) end)+(case when (EMPLACC='' or EMPLACC is null) then '' else ('▁'+EMPLACC) end)+(case when (ITEMACC='' or ITEMACC is null) then '' else ('▁'+ITEMACC) end)) as LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC");
}
else
{
strSql.Append(",LINKNAME,'' as DEPTACC,'' as EMPLACC,'' as CORPACC,'' as ITEMACC");
}
strSql.Append(",YEARDR=isnull((select sum(FCYYEARDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",YEARCR=isnull((select sum(FCYYEARCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",YEARBLC=isnull((select sum(FCYYEARBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",DR=isnull((select sum(FCYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",CR=isnull((select sum(FCYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",BLC=isnull((select sum(FCYBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTDR=isnull((select sum(FCYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTCR=isnull((select sum(FCYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTBLC=isnull((select sum(FCYLASTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARDR=isnull((select sum(QTYYEARDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARCR=isnull((select sum(QTYYEARCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARBLC=isnull((select sum(QTYYEARBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYBLC=isnull((select sum(QTYBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTBLC=isnull((select sum(QTYLASTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",isnull(sum(PFADR),0) as PFADR,isnull(sum(PFACR),0) as PFACR ");
strSql.Append(" from (");
strSql.Append("select *,LINKCODE=(select top 1 ACCID from [cw_accitems_gl] with(nolock) where gid=cw_genleg_accitems.LINKGID),LINKNAME=(select top 1 ACCNAME from [cw_accitems_gl] with(nolock) where gid=cw_genleg_accitems.LINKGID),DC=(select top 1 DC from [cw_accitems_gl] with(nolock) where gid=cw_genleg_accitems.LINKGID) from cw_genleg_accitems with(nolock) where [STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + strCbHSKM);
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" and " + strCondition);
}
//strSql.Append(" and CORPID='" + companyid + "'");
strSql.Append(") as a");
if (strCbHSKM.IndexOf("CORPACC") > -1)
{
strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC,DC,STARTGID");
}
else
{
//strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DC");
strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DC,DEPTACC,EMPLACC,CORPACC,ITEMACC,STARTGID");
}
strSql.Append(") as b where 1=1");
if (!string.IsNullOrEmpty(strCbJZF))
{
strSql.Append(" and " + strCbJZF);
}
if (strCbHSKM.IndexOf("CORPACC") > -1)
{
strSql.Append(" group by LINKCODE,LINKNAME,DEPTACC,EMPLACC,CORPACC,ITEMACC,DC");
}
else
{
//strSql.Append(" group by LINKGID,LINKCODE,LINKNAME,DC");
strSql.Append(" group by LINKCODE,LINKNAME,DC,DEPTACC,EMPLACC,CORPACC,ITEMACC");
}
strSql.Append(") union (");
strSql.Append("SELECT NEWID() as GID,'合计：' as LINKCODE,'' as DC,'' as LINKNAME,'' as DEPTACC,'' as EMPLACC,'' as CORPACC,'' as ITEMACC");
strSql.Append(",isnull(sum(YEARDR),0) as YEARDR");
strSql.Append(",isnull(sum(YEARCR),0) as YEARCR");
strSql.Append(",isnull(sum(YEARBLC),0) as YEARBLC");
strSql.Append(",isnull(sum(DR),0) as DR");
strSql.Append(",isnull(sum(CR),0) as CR");
strSql.Append(",isnull(sum(BLC),0) as BLC");
strSql.Append(",isnull(sum(LASTDR),0) as LASTDR");
strSql.Append(",isnull(sum(LASTCR),0) as LASTCR");
strSql.Append(",isnull(sum(LASTBLC),0) as LASTBLC");
strSql.Append(",isnull(sum(QTYYEARDR),0) as QTYYEARDR");
strSql.Append(",isnull(sum(QTYYEARCR),0) as QTYYEARCR");
strSql.Append(",isnull(sum(QTYYEARBLC),0) as QTYYEARBLC");
strSql.Append(",isnull(sum(QTYDR),0) as QTYDR");
strSql.Append(",isnull(sum(QTYCR),0) as QTYCR");
strSql.Append(",isnull(sum(QTYBLC),0) as QTYBLC");
strSql.Append(",isnull(sum(QTYLASTDR),0) as QTYLASTDR");
strSql.Append(",isnull(sum(QTYLASTCR),0) as QTYLASTCR");
strSql.Append(",isnull(sum(QTYLASTBLC),0) as QTYLASTBLC");
strSql.Append(",isnull(sum(PFADR),0) as PFADR");
strSql.Append(",isnull(sum(PFACR),0) as PFACR");
strSql.Append(",isnull(sum(AMTCPDR),0) as AMTCPDR");
strSql.Append(",isnull(sum(AMTCPCR),0) as AMTCPCR");
strSql.Append(",isnull(sum(QTYCPDR),0) as QTYCPDR");
strSql.Append(",isnull(sum(QTYCPCR),0) as QTYCPCR");
strSql.Append(" from (");
strSql.Append("SELECT *");
strSql.Append(",AMTCPDR=isnull((case when DC='借' then (YEARDR+DR)-(YEARCR+CR) else 0 end),0)");
strSql.Append(",AMTCPCR=isnull((case when DC='贷' then (YEARCR+CR)-(YEARDR+DR) else 0 end),0)");
strSql.Append(",QTYCPDR=isnull((case when DC='借' then (QTYYEARDR+QTYDR)-(QTYYEARCR+QTYCR) else 0 end),0)");
strSql.Append(",QTYCPCR=isnull((case when DC='贷' then (QTYYEARCR+QTYCR)-(QTYYEARDR+QTYDR) else 0 end),0)");
strSql.Append(" from (");
strSql.Append("SELECT STARTGID");
strSql.Append(",YEARDR=isnull((select sum(FCYYEARDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",YEARCR=isnull((select sum(FCYYEARCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",YEARBLC=isnull((select sum(FCYYEARBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",DR=isnull((select sum(FCYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",CR=isnull((select sum(FCYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",BLC=isnull((select sum(FCYBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTDR=isnull((select sum(FCYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTCR=isnull((select sum(FCYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",LASTBLC=isnull((select sum(FCYLASTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARDR=isnull((select sum(QTYYEARDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARCR=isnull((select sum(QTYYEARCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYYEARBLC=isnull((select sum(QTYYEARBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEbgn + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYBLC=isnull((select sum(QTYBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATEbgnend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTDR=isnull((select sum(QTYDR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTCR=isnull((select sum(QTYCR) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + sACCDATE01end + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",QTYLASTBLC=isnull((select sum(QTYLASTBLC) from cw_genleg_accitems with(nolock) where ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'" + ACCDATEend + " and LINKGID=a.LINKGID and DEPTACC=a.DEPTACC and EMPLACC=a.EMPLACC and CORPACC=a.CORPACC and ITEMACC=a.ITEMACC and [STARTGID]=a.[STARTGID]),0)");
strSql.Append(",isnull(sum(PFADR),0) as PFADR,isnull(sum(PFACR),0) as PFACR");
strSql.Append(",DC=(select top 1 DC from [cw_accitems_gl] with(nolock) where gid=a.LINKGID)");
strSql.Append(" from cw_genleg_accitems as a");
strSql.Append(" where a.[STARTGID]='" + strCwSTARTGID + "' and ISDELETE=0 and ISENABLE=1 and CURRENCY='" + strCURRENCY + "'");
strSql.Append(" and LINKGID in (select GID from [cw_accitems_gl] with(nolock) where [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and DETAILED=1)");// + strCbHSKM//合计数不计算子科目，否则会造成重复合计
if (!string.IsNullOrEmpty(strCondition))
{
strSql.Append(" and " + strCondition);
}
//strSql.Append(" and CORPID='" + companyid + "'");
strSql.Append(" group by LINKGID,DEPTACC,EMPLACC,CORPACC,ITEMACC,STARTGID");
strSql.Append(") as b where 1=1");
if (!string.IsNullOrEmpty(strCbJZF))
{
strSql.Append(" and " + strCbJZF);
}
strSql.Append(") as c");
strSql.Append(")");
#endregion
}
return strSql.ToString();
}
static public String GetData(string strUserID)
{
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
string strCwSTARTNAME = BasicDataRefDAL.GetCwSTARTNAME(strUserID);
string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
try
{
return strCwSTARTGID + "&" + strCwSTARTNAME + "&" + strCwACCDATE + "&" + strCwACCDATE.Substring(0, 4) + "&" + strCwACCDATE.Substring(5, 2);
}
catch {
return "";
}
}
#endregion
}
}
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