using System; using System.Data; using System.Data.Common; using System.Collections; using System.Collections.Generic; using System.Text; using DSWeb.Areas.OA.Models.Baoxiao; using DSWeb.Areas.OA.Models.Comm; using Microsoft.Practices.EnterpriseLibrary.Data; using HcUtility.Comm; using DSWeb.Areas.Account.Models.MsCwVouchersGl3; using DSWeb.MvcShipping.Models.MsCwVouchersGl; using DSWeb.MvcShipping.Models.MsCwVouitemsGl; using DSWeb.MvcShipping.DAL.MsBaseInfoDAL; using DSWeb.Areas.CommMng.DAL; using DSWeb.EntityDA; using HcUtility.Core; using DSWeb.Areas.CommMng.Models; using DSWeb.MvcShipping.DAL.MsSysParamSet; namespace DSWeb.Areas.OA.DAL.Baoxiao2 { public partial class BaoxiaoDAL { #region 报销单列表 //报销单列表 static public List GetDataList(string strCondition, string USERID, string sort = null) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID); var strSql = new StringBuilder(); strSql.Append(" select BXGID,bx.BSNO,COMPANY,DEPTNAME,CREATEUSER,BXNO "); strSql.Append(" ,dbo.trimdate(CREATEDATE) CREATEDATE "); strSql.Append(" ,bx.ISDELETE,bx.DELETEUSER,bx.DELETETIME,BXSTATUS,REMARK,AMOUNT "); strSql.Append(" ,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=bx.bxstatus) as bxstatus_Ref "); strSql.Append(" ,CHEQUENO,CHEQUEAMOUNT,BX.ISVOU,(case BX.ISVOU when 1 then '是' else '否' end) ISVOU_REF,BX.VOUCHERNO "); strSql.Append(" ,(case BX.ISVOU when 1 then '是' else '否' end) ISVOU_REF,BX.VOUCHERNO "); strSql.Append(" ,(case (select isnull(sum(obp.amount),0) from OA_Baoxiao_Pay obp where obp.BXGID=bx.BXGID) "); strSql.Append(" when isnull(bx.amount,0) then '是' else '否' end) ISPAYED "); strSql.Append(" ,BX.RMBAMOUNT,BX.USDAMOUNT,BX.OTHERAMOUNT"); strSql.Append(" ,(select showname from vw_user where userid=(select top 1 auditor from workflow_do where billno=bx.BXGID order by AUDITTIME DESC )) auditor"); strSql.Append(" ,(select top 1 dbo.trimtime(AUDITTIME) from workflow_do where billno=bx.BXGID order by AUDITTIME DESC ) audittime"); strSql.Append(" ,(case when EXISTS (select * from ch_Fee where BX.BXGID=BXGID and ISNULL(JKGID,'')<>'') then '借款' else '直接报销' end) isjk "); strSql.Append(" ,dbo.[F_CHFEE_BX2remark](BXGID) FEEREMARK "); strSql.Append(" ,VOUALLNO=isnull((select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=BX.BXGID and BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "'),'')"); strSql.Append(" FROM vw_Baoxiao BX "); strSql.Append(" where (bx.isdelete=0 or bx.isdelete is null) "); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } var sortstring = DatasetSort.Getsortstring(sort); if (!string.IsNullOrEmpty(sortstring)) { strSql.Append(" order by " + sortstring); } else { strSql.Append(" order by CREATEDATE DESC"); } return SetData(strSql); } static public Baoxiao2mb GetData (string condition, string USERID) { var list = GetDataList(condition, USERID); if (list.Count > 0) return list[0]; return new Baoxiao2mb(); } private static List SetData ( StringBuilder strSql ) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { Baoxiao2mb data = new Baoxiao2mb(); #region Set DB data to Object data.BXGID = Convert.ToString(reader["BXGID"]); data.BSNO = Convert.ToString(reader["BSNO"]); data.COMPANY = Convert.ToString(reader["COMPANY"]); data.DEPTNAME = Convert.ToString(reader["DEPTNAME"]); data.CREATEUSER = Convert.ToString(reader["CREATEUSER"]); data.CREATEDATE = Convert.ToString(reader["CREATEDATE"]); data.ISDELETE = Convert.ToString(reader["ISDELETE"]); data.DELETEUSER = Convert.ToString(reader["DELETEUSER"]); data.DELETETIME = Convert.ToString(reader["DELETETIME"]); data.BXSTATUS = Convert.ToString(reader["BXSTATUS"]); data.BXSTATUS_REF = Convert.ToString(reader["BXSTATUS_REF"]); data.REMARK = Convert.ToString(reader["REMARK"]); data.AMOUNT = Convert.ToString(reader["AMOUNT"]); data.CHEQUENO = Convert.ToString(reader["CHEQUENO"]); data.CHEQUEAMOUNT = Convert.ToString(reader["CHEQUEAMOUNT"]); data.ISVOU_REF = Convert.ToString(reader["ISVOU_REF"]); data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]); data.BXNO = Convert.ToString(reader["BXNO"]); data.ISPAYED = Convert.ToString(reader["ISPAYED"]); data.RMBAMOUNT = Convert.ToString(reader["RMBAMOUNT"]); data.USDAMOUNT = Convert.ToString(reader["USDAMOUNT"]); data.OTHERAMOUNT = Convert.ToString(reader["OTHERAMOUNT"]); data.AUDITOR = Convert.ToString(reader["AUDITOR"]); data.AUDITTIME = Convert.ToString(reader["AUDITTIME"]); data.ISJK = Convert.ToString(reader["ISJK"]); data.FEEREMARK = Convert.ToString(reader["FEEREMARK"]); data.VOUALLNO = Convert.ToString(reader["VOUALLNO"]); #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region static public List GetBaoXiao2Body ( string condition ) { var strSql = new StringBuilder(); strSql.Append(" select GID,JKGID,BXGID "); strSql.Append(" ,FEETYPE,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=FeeType) FEETYPE_REF "); strSql.Append(" ,FEESTATUS,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=FeeStatus) FEESTATUS_REF "); strSql.Append(" ,SALESNO,FEENAME,CURRENCY,AMOUNT,MODIFIEDUSER,MODIFIEDTIME,Remark,Settlement,INVOICENUM "); strSql.Append(" ,(select showname from vw_user where userid=(select enteroperator from oa_jiekuan where GID=c.JKGID)) JKNAME"); strSql.Append(" ,(select dbo.trimdate(enterdate) from oa_jiekuan where GID=c.JKGID) JKDATE"); strSql.Append(" ,case isnull(c.REASON,'') when '' then (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=36 and EnumValueID=(select JKTYPE from oa_jiekuan where GID=c.JKGID)) else c.REASON end JKTYPE_REF"); strSql.Append(" ,(SELECT TOP 1 MBLNO FROM V_OP_BILL WHERE BSNO=C.BSNO) MBLNO "); strSql.Append(" from ch_fee c "); if (!string.IsNullOrEmpty(condition)) { strSql.Append(" where " + condition); } return SetJieKuan2Body(strSql); } private static List SetJieKuan2Body ( StringBuilder strSql ) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { BaoXiao2Bodymb data = new BaoXiao2Bodymb(); #region Set DB data to Object data.GID = Convert.ToString(reader["GID"]); data.JKGID = Convert.ToString(reader["JKGID"]); data.BXGID = Convert.ToString(reader["BXGID"]); data.FEETYPE = Convert.ToString(reader["FEETYPE"]); data.FEETYPE_REF = Convert.ToString(reader["FEETYPE_REF"]); data.FEESTATUS = Convert.ToString(reader["FEESTATUS"]); data.FEESTATUS_REF = Convert.ToString(reader["FEESTATUS_REF"]); data.SALESNO = Convert.ToString(reader["SALESNO"]); data.FEENAME = Convert.ToString(reader["FEENAME"]); data.CURRENCY = Convert.ToString(reader["CURRENCY"]); data.AMOUNT = Convert.ToDecimal(reader["AMOUNT"]); data.MODIFIEDUSER = Convert.ToString(reader["MODIFIEDUSER"]); data.MODIFIEDTIME = Convert.ToString(reader["MODIFIEDTIME"]); data.Remark = Convert.ToString(reader["Remark"]); data.JKNAME = Convert.ToString(reader["JKNAME"]); data.JKDATE = Convert.ToString(reader["JKDATE"]); data.JKTYPE_REF = Convert.ToString(reader["JKTYPE_REF"]); data.SETTLEMENT = Convert.ToDecimal(reader["SETTLEMENT"]); data.INVOICENUM = Convert.ToString(reader["INVOICENUM"]); data.MBLNO = Convert.ToString(reader["MBLNO"]); #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region 审核用报销单列表 //报销单列表 static public List GetAuditDataList(string strCondition,string workflowname,string corpid,string userid) { var strSql = new StringBuilder(); strSql.Append(" declare @workflowname varchar(50),@corpid varchar(50),@userid varchar(50)"); strSql.Append(" set @workflowname ='" + workflowname + "'"); strSql.Append(" set @corpid ='" + corpid + "'"); strSql.Append(" set @userid ='" + userid + "'"); strSql.Append(" select BXGID,bx.BSNO,COMPANY,DEPTNAME,CREATEUSER,BXNO,"); strSql.Append(" case CREATEDATE when '1900-1-1' then '' else CONVERT(varchar, CREATEDATE, 120 ) end CREATEDATE "); strSql.Append(" ,bx.ISDELETE,bx.DELETEUSER,bx.DELETETIME,BXSTATUS,REMARK,AMOUNT "); strSql.Append(" ,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=bx.bxstatus) as bxstatus_Ref "); strSql.Append(" ,CHEQUENO,CHEQUEAMOUNT,BX.ISVOU,(case BX.ISVOU when 1 then '是' else '否' end) ISVOU_REF,BX.VOUCHERNO "); strSql.Append(" ,(case BX.ISVOU when 1 then '是' else '否' end) ISVOU_REF,BX.VOUCHERNO "); strSql.Append(" ,(case (select isnull(sum(obp.amount),0) from OA_Baoxiao_Pay obp where obp.BXGID=bx.BXGID) "); strSql.Append(" when isnull(bx.amount,0) then '是' else '否' end) ISPAYED "); strSql.Append(" ,dbo.[GetUsingStep](wu.workflowid,wu.currentid,@userid,wu.stepno) usingStep,wu.workflowid "); strSql.Append(" FROM OA_Baoxiao BX left join workflow_using wu on wu.bsno=bx.bxgid "); strSql.Append(" where (bx.isdelete=0 or bx.isdelete is null) "); //strSql.Append(" and dbo.[GetUsingStep](@workflowname,@corpid,wu.currentid,@userid,wu.stepno)<>0 "); if (!string.IsNullOrEmpty(strCondition)) { strSql.Append(" and " + strCondition); } return SetAuditData(strSql); } static public Baoxiaomb GetAuditData(string condition, string USERID) { var list = GetDataList(condition, USERID); if (list.Count > 0) return list[0]; return new Baoxiaomb(); } private static List SetAuditData(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { BaoxiaoAuditmb data = new BaoxiaoAuditmb(); #region Set DB data to Object data.BXGID = Convert.ToString(reader["BXGID"]); data.BSNO = Convert.ToString(reader["BSNO"]); data.COMPANY = Convert.ToString(reader["COMPANY"]); data.DEPTNAME = Convert.ToString(reader["DEPTNAME"]); data.CREATEUSER = Convert.ToString(reader["CREATEUSER"]); data.CREATEDATE = Convert.ToString(reader["CREATEDATE"]); data.ISDELETE = Convert.ToString(reader["ISDELETE"]); data.DELETEUSER = Convert.ToString(reader["DELETEUSER"]); data.DELETETIME = Convert.ToString(reader["DELETETIME"]); data.BXSTATUS = Convert.ToString(reader["BXSTATUS"]); data.BXSTATUS_REF = Convert.ToString(reader["BXSTATUS_REF"]); data.REMARK = Convert.ToString(reader["REMARK"]); data.AMOUNT = Convert.ToString(reader["AMOUNT"]); data.CHEQUENO = Convert.ToString(reader["CHEQUENO"]); data.CHEQUEAMOUNT = Convert.ToString(reader["CHEQUEAMOUNT"]); data.ISVOU_REF = Convert.ToString(reader["ISVOU_REF"]); data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]); data.BXNO = Convert.ToString(reader["BXNO"]); data.ISPAYED = Convert.ToString(reader["ISPAYED"]); data.USINGSTEP = Convert.ToString(reader["USINGSTEP"]); data.WORKFLOWID = Convert.ToString(reader["WORKFLOWID"]); //data.WORKFLOWUSING_GID = Convert.ToString(reader["WORKFLOWUSING_GID"]); #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion static public List GetBSNO(string COMPANYID) { var strSql = new StringBuilder(); strSql.Append(" select bsno,CUSTNO,mblno,HBLNO,'' OPLB from V_op_bs "); strSql.Append(" where inputby in (select showname from [user] where gid in(select userid from user_company where companyid='" + COMPANYID + "' )) "); //feestatus=0 and //strSql.Append(" union all "); //strSql.Append(" select bsno,CUSTNO+'_'+mblno code,mblno from op_seai "); //strSql.Append(" where feestatus=0 and inputby in (select showname from [user] where gid in(select userid from user_company where companyid='" + COMPANYID + "' )) "); //strSql.Append(" FROM OA_Baoxiao BX "); return SetDataBSNO(strSql); } /* static public List GetAllBSNO ( string COMPANYID ) { var strSql = new StringBuilder(); strSql.Append(" select bsno,CUSTNO,mblno,OPLB from V_op_bs "); return SetDataBSNO(strSql); }*/ static public List GetAllBSNO ( string condition ) { var strSql = new StringBuilder(); strSql.Append(" select bsno,CUSTNO,mblno,OPLB,HBLNO from V_op_bs where 1=1 " + condition + " "); return SetDataBSNO(strSql); } static public List GetTruckMBLNO ( string condition ) { var strSql = new StringBuilder(); strSql.Append(" select distinct mblno,HBLNO,'' BSNO,'' CUSTNO,'' OPLB from V_OP_BS "); return SetDataBSNO(strSql); } static public List GetTruckBSNO ( string condition ) { var strSql = new StringBuilder(); strSql.Append(" select bsno, CUSTNO ,mblno,OPLB,HBLNO from V_OP_BS "); if (!string.IsNullOrEmpty(condition)) { strSql.Append(condition); } return SetDataBSNO(strSql); } private static List SetDataBSNO(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { BSNOmb data = new BSNOmb(); #region Set DB data to Object data.BSNO = Convert.ToString(reader["BSNO"]); data.CUSTNO = Convert.ToString(reader["CUSTNO"]); data.MBLNO = Convert.ToString(reader["MBLNO"]); data.HBLNO = Convert.ToString(reader["HBLNO"]); data.OPLB = Convert.ToString(reader["OPLB"]); #endregion headList.Add(data); } reader.Close(); } return headList; } #region 查询费用数据 static public List GetFeeList(string strCondition) { var strSql = new StringBuilder(); strSql.Append(" SELECT "); strSql.Append(" c.GId,c.BsNo,vs.MBLNO , c.FeeStatus,vs.CUSTNO, "); strSql.Append(" (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=c.FeeStatus) as FeeStatus_Ref "); strSql.Append(" ,FeeType, (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=c.FeeType) as FeeType_Ref "); strSql.Append(" ,FeeName,(select NAME from vMsTruckFeeType where NAME=c.FeeName) as FeeName_Ref "); strSql.Append(" ,FeeDescription,CustomerType,c.CustomerName, "); strSql.Append(" (select top 1 CustName from vMsTruckClient v where v.CustName=c.CustomerName) as CustomerName_Ref "); strSql.Append(" ,Unit,UnitPrice,Quantity,Amount,Currency,ExChangerate,Reason "); strSql.Append(" ,Remark,Commissionrate,Settlement,Invoice,OrderAmount,OrderInvoice,SubmitDate "); strSql.Append(" ,Auditoperator,AuditDate,EnteroPerator,EnterDate,DebitNo,IsDebit,IsOpen "); strSql.Append(" ,IsAdvancedpay,Sort,IsInvoice,FeeFrt,IsCrmOrderFee,AuditStatus,InvoiceNum "); strSql.Append(" ,ChequeNum,WmsOutBsNo,c.BXGID,C.TAX,C.TAXRATE,C.NOTAXAMOUNT,C.reason,C.CHEQUENUM,C.ISOPEN, "); strSql.Append(" case c.isopen when 1 then '是' else '否' end ISOPEN_REF "); strSql.Append(" from ch_fee c left join v_op_bs vs on vs.bsno=c.bsno "); if (strCondition.Trim() != String.Empty) { strSql.Append(" where " + strCondition); } return SetFeeData(strSql); } static public List GetAmountList(string strCondition) { var strSql = new StringBuilder(); strSql.Append(" SELECT "); strSql.Append(" c.GId,c.BsNo,vs.MBLNO , c.FeeStatus,vs.CUSTNO, "); strSql.Append(" (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=c.FeeStatus) as FeeStatus_Ref "); strSql.Append(" ,FeeType, (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99020 and EnumValueID=c.FeeType) as FeeType_Ref "); strSql.Append(" ,FeeName,(select NAME from vMsTruckFeeType where NAME=c.FeeName) as FeeName_Ref "); strSql.Append(" ,FeeDescription,CustomerType,c.CustomerName, "); strSql.Append(" (select top 1 CustName from vMsTruckClient v where v.CustName=c.CustomerName) as CustomerName_Ref "); strSql.Append(" ,Unit,UnitPrice,Quantity,Amount,Currency,ExChangerate,Reason "); strSql.Append(" ,Remark,Commissionrate,Settlement,Invoice,OrderAmount,OrderInvoice,SubmitDate "); strSql.Append(" ,Auditoperator,AuditDate,EnteroPerator,EnterDate,DebitNo,IsDebit,IsOpen "); strSql.Append(" ,IsAdvancedpay,Sort,IsInvoice,FeeFrt,IsCrmOrderFee,AuditStatus,InvoiceNum "); strSql.Append(" ,ChequeNum,WmsOutBsNo,c.BXGID,C.TAX,C.TAXRATE,C.NOTAXAMOUNT,C.reason,C.CHEQUENUM,C.ISOPEN, "); strSql.Append(" case c.isopen when 1 then '是' else '否' end ISOPEN_REF,c.feeName+'_'+convert(varchar(50),c.Amount) as FeeNameAmount "); strSql.Append(" from ch_fee c left join vw_settlement vs on vs.bsno=c.bsno "); if (strCondition.Trim() != String.Empty) { strSql.Append(" where " + strCondition); } return SetAmountData(strSql); } private static List SetFeeData(StringBuilder strSql) { var bodyList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { MsChFee data = new MsChFee(); #region Set DB data to Object data.GId = Convert.ToString(reader["GId"]); data.BsNo = Convert.ToString(reader["BsNo"]); data.CUSTNO = Convert.ToString(reader["CUSTNO"]); data.FeeStatus = Convert.ToDecimal(reader["FeeStatus"]); data.FeeStatus_Ref = Convert.ToString(reader["FeeStatus_Ref"]); data.FeeType = Convert.ToDecimal(reader["FeeType"]); data.FeeType_Ref = Convert.ToString(reader["FeeType_Ref"]); data.FeeName = Convert.ToString(reader["FeeName"]); data.FeeName_Ref = Convert.ToString(reader["FeeName_Ref"]); data.FeeDescription = Convert.ToString(reader["FeeDescription"]); data.CustomerType = Convert.ToString(reader["CustomerType"]); data.CustomerName = Convert.ToString(reader["CustomerName"]); data.CustomerName_Ref = Convert.ToString(reader["CustomerName_Ref"]); data.Unit = Convert.ToString(reader["Unit"]); data.UnitPrice = Convert.ToDecimal(reader["UnitPrice"]); data.Quantity = Convert.ToDecimal(reader["Quantity"]); data.Amount = Convert.ToDecimal(reader["Amount"]); data.TAX = Convert.ToString(reader["TAX"]); data.TAXRATE = Convert.ToString(reader["TAXRATE"]); data.NOTAXAMOUNT = Convert.ToString(reader["NOTAXAMOUNT"]); data.Currency = Convert.ToString(reader["Currency"]); data.ExChangerate = Convert.ToDecimal(reader["ExChangerate"]); data.Reason = Convert.ToString(reader["Reason"]); data.Remark = Convert.ToString(reader["Remark"]); data.Commissionrate = Convert.ToDecimal(reader["Commissionrate"]); data.Settlement = Convert.ToDecimal(reader["Settlement"]); if (reader["Invoice"] != DBNull.Value) data.Invoice = Convert.ToDecimal(reader["Invoice"]); data.OrderAmount = Convert.ToDecimal(reader["OrderAmount"]); data.OrderInvoice = Convert.ToDecimal(reader["OrderInvoice"]); if (reader["SubmitDate"] != DBNull.Value) data.SubmitDate = Convert.ToDateTime(reader["SubmitDate"]); data.Auditoperator = Convert.ToString(reader["Auditoperator"]); if (reader["AuditDate"] != DBNull.Value) data.AuditDate = Convert.ToDateTime(reader["AuditDate"]); data.EnteroPerator = Convert.ToString(reader["EnteroPerator"]); if (reader["EnterDate"] != DBNull.Value) data.EnterDate = Convert.ToDateTime(reader["EnterDate"]); data.DebitNo = Convert.ToString(reader["DebitNo"]); data.IsDebit = Convert.ToString(reader["IsDebit"]); data.IsOpen = Convert.ToString(reader["IsOpen"]); data.IsAdvancedpay = Convert.ToString(reader["IsAdvancedpay"]); data.Sort = Convert.ToString(reader["Sort"]); data.IsInvoice = Convert.ToString(reader["IsInvoice"]); data.FeeFrt = Convert.ToString(reader["FeeFrt"]); data.IsCrmOrderFee = Convert.ToString(reader["IsCrmOrderFee"]); data.AuditStatus = Convert.ToDecimal(reader["AuditStatus"]); data.InvoiceNum = Convert.ToString(reader["InvoiceNum"]); data.ChequeNum = Convert.ToString(reader["ChequeNum"]); data.WmsOutBsNo = Convert.ToString(reader["WmsOutBsNo"]); data.BXGID = Convert.ToString(reader["BXGID"]); data.MBLNO = Convert.ToString(reader["MBLNO"]); data.Reason = Convert.ToString(reader["Reason"]); data.CHEQUENUM = Convert.ToString(reader["CHEQUENUM"]); data.IsOpen = Convert.ToString(reader["IsOpen"]); data.IsOpen_REF = Convert.ToString(reader["IsOpen_REF"]); #endregion bodyList.Add(data); } reader.Close(); } return bodyList; } private static List SetAmountData(StringBuilder strSql) { var bodyList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { MsChFeeAmount data = new MsChFeeAmount(); #region Set DB data to Object data.GId = Convert.ToString(reader["GId"]); data.BsNo = Convert.ToString(reader["BsNo"]); data.CUSTNO = Convert.ToString(reader["CUSTNO"]); data.FeeStatus = Convert.ToDecimal(reader["FeeStatus"]); data.FeeStatus_Ref = Convert.ToString(reader["FeeStatus_Ref"]); data.FeeType = Convert.ToDecimal(reader["FeeType"]); data.FeeType_Ref = Convert.ToString(reader["FeeType_Ref"]); data.FeeName = Convert.ToString(reader["FeeName"]); data.FeeName_Ref = Convert.ToString(reader["FeeName_Ref"]); data.FeeDescription = Convert.ToString(reader["FeeDescription"]); data.CustomerType = Convert.ToString(reader["CustomerType"]); data.CustomerName = Convert.ToString(reader["CustomerName"]); data.CustomerName_Ref = Convert.ToString(reader["CustomerName_Ref"]); data.Unit = Convert.ToString(reader["Unit"]); data.UnitPrice = Convert.ToDecimal(reader["UnitPrice"]); data.Quantity = Convert.ToDecimal(reader["Quantity"]); data.Amount = Convert.ToDecimal(reader["Amount"]); data.TAX = Convert.ToString(reader["TAX"]); data.TAXRATE = Convert.ToString(reader["TAXRATE"]); data.NOTAXAMOUNT = Convert.ToString(reader["NOTAXAMOUNT"]); data.Currency = Convert.ToString(reader["Currency"]); data.ExChangerate = Convert.ToDecimal(reader["ExChangerate"]); data.Reason = Convert.ToString(reader["Reason"]); data.Remark = Convert.ToString(reader["Remark"]); data.Commissionrate = Convert.ToDecimal(reader["Commissionrate"]); data.Settlement = Convert.ToDecimal(reader["Settlement"]); if (reader["Invoice"] != DBNull.Value) data.Invoice = Convert.ToDecimal(reader["Invoice"]); data.OrderAmount = Convert.ToDecimal(reader["OrderAmount"]); data.OrderInvoice = Convert.ToDecimal(reader["OrderInvoice"]); if (reader["SubmitDate"] != DBNull.Value) data.SubmitDate = Convert.ToDateTime(reader["SubmitDate"]); data.Auditoperator = Convert.ToString(reader["Auditoperator"]); if (reader["AuditDate"] != DBNull.Value) data.AuditDate = Convert.ToDateTime(reader["AuditDate"]); data.EnteroPerator = Convert.ToString(reader["EnteroPerator"]); if (reader["EnterDate"] != DBNull.Value) data.EnterDate = Convert.ToDateTime(reader["EnterDate"]); data.DebitNo = Convert.ToString(reader["DebitNo"]); data.IsDebit = Convert.ToString(reader["IsDebit"]); data.IsOpen = Convert.ToString(reader["IsOpen"]); data.IsAdvancedpay = Convert.ToString(reader["IsAdvancedpay"]); data.Sort = Convert.ToString(reader["Sort"]); data.IsInvoice = Convert.ToString(reader["IsInvoice"]); data.FeeFrt = Convert.ToString(reader["FeeFrt"]); data.IsCrmOrderFee = Convert.ToString(reader["IsCrmOrderFee"]); data.AuditStatus = Convert.ToDecimal(reader["AuditStatus"]); data.InvoiceNum = Convert.ToString(reader["InvoiceNum"]); data.ChequeNum = Convert.ToString(reader["ChequeNum"]); data.WmsOutBsNo = Convert.ToString(reader["WmsOutBsNo"]); data.BXGID = Convert.ToString(reader["BXGID"]); data.MBLNO = Convert.ToString(reader["MBLNO"]); data.Reason = Convert.ToString(reader["Reason"]); data.CHEQUENUM = Convert.ToString(reader["CHEQUENUM"]); data.IsOpen = Convert.ToString(reader["IsOpen"]); data.IsOpen_REF = Convert.ToString(reader["IsOpen_REF"]); data.FeeNameAmount = Convert.ToString(reader["FeeNameAmount"]); #endregion bodyList.Add(data); } reader.Close(); } return bodyList; } #endregion #region 查询支付数据 static public List GetPayList(string BXGID,string USERID) { var strSql = new StringBuilder(); strSql.Append(" SELECT *, "); strSql.Append(" (select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=26 and EnumValueID=obp.settlementtype) as settlementtype_Ref "); strSql.Append(" ,(select top 1 accname from cw_accitems_gl where accid=OPERATORSIDE_gl and startgid=(select top 1 startgid from [cw_design_startusing_user] where usergid='" + USERID + "')) OPERATORSIDE_gl_REF"); strSql.Append(" from OA_Baoxiao_Pay obp "); if (BXGID.Trim() != String.Empty) { strSql.Append(" where BXGID='" + BXGID+"'"); } return SetPayData(strSql); } private static List SetPayData(StringBuilder strSql) { var bodyList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { BXPaymb data = new BXPaymb(); #region Set DB data to Object data.GID = Convert.ToString(reader["GID"]); data.BXGID = Convert.ToString(reader["BXGID"]); data.SETTLEMENTTYPE = Convert.ToString(reader["SETTLEMENTTYPE"]); data.SETTLEMENTTYPE_REF = Convert.ToString(reader["SETTLEMENTTYPE_REF"]); data.TICKETNO = Convert.ToString(reader["TICKETNO"]); data.AMOUNT = Convert.ToString(reader["AMOUNT"]); data.REMARK = Convert.ToString(reader["REMARK"]); data.FINANCIALCODE = Convert.ToString(reader["FINANCIALCODE"]); data.OPERATORSIDE_gl = Convert.ToString(reader["OPERATORSIDE_gl"]); data.OPERATORSIDE_gl_REF = Convert.ToString(reader["OPERATORSIDE_gl_REF"]); #endregion bodyList.Add(data); } reader.Close(); } return bodyList; } #endregion #region 提交申请 // 根据handle类型执行更新操作：更新费用信息ch_fee.feestatus和工作流运行表WorkFlowDo信息 // 费用状态值费用状态主要有11个状态,分别为 // 审核通过（STATUS=0）录入状态（STATUS=1）提交审核（STATUS=2）申请修改 (STATUS=3) // 取消申请(STATUS=5)驳回提交（STATUS=6）驳回申请（STATUS=7）部分结算（STATUS=8）结算完毕（STATUS=9） //List chfeeList internal static DBResult Audit(int newStatus, string WorkFlowName, /*string DEPTGID,*/ string USERID, string Reason, List BaoxiaoList) { var result = new DBResult(); var islast = false; foreach (var BX in BaoxiaoList) { islast = false; if (WorkFlowDAL.GetWorkFlowFinal_BSNO(WorkFlowName, BX.BXGID, USERID)) islast = true; var status = int.Parse(BX.BXSTATUS); var canAudit = true; var BXGID = BX.BXGID; BX.WORKFLOWID = WorkFlowDAL.GetBSNOWorkFlowID(WorkFlowName, BXGID)[0].GID; if (newStatus == 2) { canAudit = status == 1 || status == 6; } else if (newStatus == 0) { canAudit = status == 2; } else if (newStatus == 6) { canAudit = status == 0 || status == 2; } else if (newStatus == 8 || newStatus == 9) { canAudit = status == 0; } else if (WorkFlowDAL.GetWorkFlowDo(BX.WORKFLOWID, BX.BXGID)!=0) { canAudit = false; } if (!canAudit) { result.Success = false; if (newStatus == 2) result.Message = "只有在'录入状态'和'驳回提交'状态下才能提交审核操作"; else if (newStatus == 0) { result.Message = "只有在‘提交审核’状态下才能进行‘审核通过’操作"; } else if (newStatus == 6) { result.Message = "只有在‘审核通过’或‘提交审核’状态下才能进行此操作"; } else if (newStatus == 8 || newStatus == 9) { result.Message = "只有在‘审核通过’状态下才能进行此操作"; } else if (newStatus==1) { result.Message = "只有未经审核的单据才能撤回"; } return result; } } Database db = DatabaseFactory.CreateDatabase(); //if () var updateSql = " update OA_Baoxiao set BXStatus=@BXStatus where BXGID=@BXGID "; if (newStatus == 0 ) { updateSql = updateSql + " insert into ch_fee_do (gid,billno,bsno,mblno,customername,bstype,feeid,feename,currency, "; updateSql = updateSql + " amount,doamount,feetype,category,billstatus,createtime,exchangerate,origamount,companyid "; updateSql = updateSql + " )select newid(),BXGID,bsno,'',customername,2,gid,feename,currency, "; updateSql = updateSql + " amount,amount as doamount,2,8,1,getdate(),1,amount, "; updateSql = updateSql + " (select companyid from user_company uc where uc.userid=f.enteroperator) "; updateSql = updateSql + " from ch_fee f where bxgid=@BXGID "; if (islast) { updateSql = updateSql + " update ch_fee set feestatus=9,orderamount=amount,settlement=amount where BXGID=@BXGID "; } else { updateSql = updateSql + " update ch_fee set feestatus=2,orderamount=amount where BXGID=@BXGID "; } foreach (var BX in BaoxiaoList) { WorkFlowDAL.InsertWorkFlowDo(WorkFlowName, BX.BXGID, USERID,BX.BXNO); } } else if (newStatus == 6) { updateSql = updateSql + " delete from ch_fee_do where feeid in(select gid from ch_fee where bxgid=@BXGID ) "; updateSql = updateSql + " update ch_fee set feestatus=6,orderamount=0,settlement=0 where BXGID=@BXGID "; foreach (var BX in BaoxiaoList) { WorkFlowDAL.DeleteWorkFlowDo(WorkFlowName, BX.BXGID, USERID, Reason); } }else if (newStatus == 2) { foreach (var BX in BaoxiaoList) { WorkFlowDAL.WorkFlowStart(WorkFlowName, BX.BXGID,USERID,BX.BXNO,BX.BXGID,"","","备注:"+BX.REMARK); } updateSql = updateSql + " update ch_fee set feestatus=2,orderamount=amount where BXGID=@BXGID "; } else if (newStatus == 1) { foreach (var BX in BaoxiaoList) { WorkFlowDAL.DeleteWorkFlowUsing(WorkFlowName, BX.BXGID, USERID); } } else { updateSql = updateSql + " update ch_fee set feestatus=@BXStatus where BXGID=@BXGID "; } const string enumSql = "select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=@EnumValueID"; if (newStatus == 0 && islast != true) { newStatus = 2; } using (DbConnection connection = db.CreateConnection()) { connection.Open(); try { var cmdEnum = db.GetSqlStringCommand(enumSql); db.AddInParameter(cmdEnum, "@EnumValueID", DbType.Int32, newStatus); var newStatusRef = Convert.ToString(db.ExecuteScalar(cmdEnum)); DbTransaction transaction = connection.BeginTransaction(); try { foreach (var BX in BaoxiaoList) { var cmdUpdate = db.GetSqlStringCommand(updateSql); db.AddInParameter(cmdUpdate, "@BXStatus", DbType.Int32, newStatus); db.AddInParameter(cmdUpdate, "@BXGID", DbType.String, BX.BXGID); db.ExecuteNonQuery(cmdUpdate, transaction); } transaction.Commit(); result.Success = true; result.Message = "提交成功"; result.Data = newStatusRef; } catch (Exception e) { transaction.Rollback(); result.Success = false; if (e is MsChFeeDealException) result.Message = e.Message; else result.Message = "执行提交发生未知错误，请重试"; } } finally { connection.Close(); } } if (newStatus==0||result.Success == true) { SetGZ(BaoxiaoList);//设置挂账信息 } return result; } #endregion public static int SetGZ(List BaoxiaoList) { var _count = 0; var updateSql = ""; foreach (var BX in BaoxiaoList) { var BXGID = BX.BXGID; updateSql = " update ch_fee set feestatus=0 where "; updateSql = updateSql + " CHEQUENUM in( select TICKETNO from OA_Baoxiao_Pay where SETTLEMENTTYPE=4 and bxgid='" + BXGID + "') "; updateSql = updateSql + " and bxgid='"+BXGID+"' "; updateSql = updateSql + " update ch_fee set feestatus=9 where "; updateSql = updateSql + " CHEQUENUM in( select TICKETNO from OA_Baoxiao_Pay where SETTLEMENTTYPE<>4 and bxgid='" + BXGID + "') "; updateSql = updateSql + " and bxgid='" + BXGID + "' "; } return _count; } #region 删除报销单下的费用 static public int DELBXChFee(string BXGID) { var strSql = new StringBuilder(); strSql.Append(" delete from ch_fee where bxgid =( '" + BXGID + "')"); var _count = 0; Database db = DatabaseFactory.CreateDatabase(); _count = db.ExecuteNonQuery(CommandType.Text, strSql.ToString()); return _count; } #endregion #region 解除费用与报销单的关联 public static int FeeUnUnion(List feeUnUnionList) { var strSql = new StringBuilder(); var _count = 0; foreach (var Fee in feeUnUnionList) { var GID = Fee.GId; strSql.Append(" update ch_fee set bxgid = null where gid='" + GID + "' "); _count = _count + SetFee(strSql); } return _count;//ExecuteNonQuery } #endregion public static int SetFee(StringBuilder strSql) { var _count = 0; Database db = DatabaseFactory.CreateDatabase(); _count = db.ExecuteNonQuery(CommandType.Text, strSql.ToString()); return _count; } #region 将借款单费用添加至报销单 static public int AddJKFee ( string BXGID, string FeeList ) { var _count = 0; var strSql = new StringBuilder(); if (FeeList != "") { strSql.Append(" Update ch_fee set bxgid='" + BXGID + "' where gid in( " + FeeList + ") "); Database db = DatabaseFactory.CreateDatabase(); _count = db.ExecuteNonQuery(CommandType.Text, strSql.ToString()); } return _count; } static public int DelJKFee ( string FeeList ) { var _count = 0; var strSql = new StringBuilder(); if (FeeList != "") { strSql.Append(" delete from ch_fee where gid in( " + FeeList + ") and isnull(jkgid,'')='' and feestatus in(1,6) "); strSql.Append(" Update ch_fee set bxgid='',feestatus=0,settlement=0 where gid in( " + FeeList + ") "); Database db = DatabaseFactory.CreateDatabase(); _count = db.ExecuteNonQuery(CommandType.Text, strSql.ToString()); } return _count; } #endregion #region 生成总账凭证 #region 生成汇率列表 static public List GetCodeCurrencyList(string strGids, string companyid, string strUserID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); var strSql = new StringBuilder(); strSql.Append("select CURRENCY,(select top 1 BEGRATE from cw_currency_rate where ACCDATE='" + strCwACCDATE + "' and STARTGID='" + strCwSTARTGID + "' and LINKGID in (select GID from code_currency where CODENAME=VW_OA_Baoxiao_chFee.CURRENCY)) as FCYEXRATE from VW_OA_Baoxiao_chFee where CURRENCY<>'RMB'"); if (!string.IsNullOrEmpty(strGids)) { string strCondition = " and BXGID in ('" + strGids.Trim().Replace(",", "','") + "')"; strSql.Append(strCondition); } else { strSql.Append(" and 1<0"); } strSql.Append(" group by CURRENCY order by CURRENCY"); return SetCodeCurrencyData(strSql); } private static List SetCodeCurrencyData(StringBuilder strSql) { var headList = new List(); Database db = DatabaseFactory.CreateDatabase(); using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString())) { while (reader.Read()) { MsCwVouchersGl4 data = new MsCwVouchersGl4(); #region Set DB data to Object data.CURR = (reader["CURRENCY"] == null ? "" : Convert.ToString(reader["CURRENCY"])); data.FCYEXRATE = (reader["FCYEXRATE"] == null ? "" : Convert.ToString(reader["FCYEXRATE"])); #endregion headList.Add(data); } reader.Close(); } return headList; } #endregion #region 生成总账凭证 public static DBResult onAddCwVouchers(string strGids, MsCwVouchersGl3 headData, List bodyList, string strUserID, string strSHOWNAME, string companyid) { Database db = DatabaseFactory.CreateDatabase(); var result = new DBResult(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string sSQL = ""; int iResult = 0; string zt = ""; string sError = "操作完成！"; string strError = ""; string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); var CWSTARTUSING = MsSysParamSetDAL.GetData("PARAMNAME='CWSTARTUSING'"); if (CWSTARTUSING.PARAMVALUE != "") { if (strCwSTARTGID != CWSTARTUSING.PARAMVALUE) { result.Success = false; result.Message = "当前账套不是设置的账套,不能生成凭证!"; return result; } } string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID); string sNum = ""; string strCondition = " and BXGID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "')"; string sAndGids = " and BXGID in ('" + strGids.Trim().Replace(",", "','") + "')"; #region 生成前的判断 //帐套设置 sSQL = "SELECT top 1 * from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";// and CORPID='"+companyid+"' DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL); if (dsCwDesign == null) { result.Success = false; result.Message = "请先设置帐套信息!" + result.Message; return result; } //银行账户设置 sSQL = "select ACCOUNT from (SELECT isnull(REASON,'') as ACCOUNT from VW_OA_Baoxiao_chFee where 1=1 " + strCondition + sAndGids + " and REASON<>'' and REASON is not NULL and REASON<>'现金') as a group by ACCOUNT";// where CORPID='"+companyid+"' DataSet dsACCOUNT = T_ALL_DA.GetAllSQL(sSQL); if (dsACCOUNT != null) { if (dsACCOUNT.Tables[0].Rows.Count > 0) { int isLS = 0; for (int i = 0; i < dsACCOUNT.Tables[0].Rows.Count; i++) { sSQL = "SELECT count(*) as inum from cw_accitems_gl INNER JOIN sys_bank on cw_accitems_gl.ACCID=sys_bank.CWGLACCID where sys_bank.BANKNAME in ('" + dsACCOUNT.Tables[0].Rows[i]["ACCOUNT"].ToString().Trim() + "') and cw_accitems_gl.[year]=SUBSTRING('" + strCwACCDATE + "',1,4) and cw_accitems_gl.[STARTGID]='" + strCwSTARTGID + "'";// where CORPID='"+companyid+"' int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL)); if (inum == 0) { isLS++; } } if (isLS > 0) { result.Success = false; result.Message = "请先设置账户总账代码信息!" + result.Message; return result; } } } //帐套设置_核算科目 sSQL = "SELECT [GID],[LINKGID],[ITEMGID],[OPTYPE],[MODIFIEDUSER],[MODIFIEDTIME],[MODIFIEDUSERNAME]=(select top 1 SHOWNAME from [user] where gid=[cw_design_gl_item].MODIFIEDUSER),[ITEMCODE]=(SELECT top 1 ITEMCODE from cw_item where GID=[cw_design_gl_item].[ITEMGID]),[ITEMNAME]=(SELECT top 1 ITEMNAME from cw_item where GID=[cw_design_gl_item].[ITEMGID]) FROM [cw_design_gl_item] WITH(NOLOCK) where LINKGID in (SELECT top 1 GID from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "') ORDER BY [ITEMCODE]"; DataSet dsCwDesignItem = T_ALL_DA.GetAllSQL(sSQL); //判断总账科目是否完全配置好 //判断是否有核算项目的科目 if (dsCwDesignItem == null) { //现金 sSQL = "SELECT COUNT(*) as inum from cw_accitems_gl where ISITEMACC=1 and ACCID in ('" + dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim() + "') and [STARTGID]='" + strCwSTARTGID + "'"; sNum = T_ALL_DA.GetStrSQL("inum", sSQL); if (sNum != "" && sNum != "0") { result.Success = false; result.Message = "请先设置帐套信息中的核算项目匹配设置!" + result.Message; return result; } //银行 sSQL = "SELECT COUNT(*) as inum from cw_accitems_gl where ISITEMACC=1 and ACCID in (select CWGLACCID from sys_bank where CWGLACCID<>'' and CWGLACCID is not null) and [STARTGID]='" + strCwSTARTGID + "'"; sNum = T_ALL_DA.GetStrSQL("inum", sSQL); if (sNum != "" && sNum != "0") { result.Success = false; result.Message = "请先设置银行信息中的核算项目匹配设置!" + result.Message; return result; } } #endregion string[] items = strGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries); int n = 0; if (items.Length > 0) { for (int i = 0; i < items.Length; i++) { sAndGids = " and BXGID in ('" + items[i].ToString().Trim().Replace(",", "','") + "')"; DBResult result2 = GetIsVoucher(items[i].ToString().Trim(), strUserID); if (!result2.Success) { strError = result2.Message; } else { #region 判断贷方科目是否存在当前账套中 string blSQL = "select count(*) as iNum from VW_OA_Baoxiao_Pay WITH(NOLOCK) where OPERATORSIDE_gl not in (select accid from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and [YEAR]='" + strCwACCDATE.Substring(0, 4) + "' and DETAILED=1)" + sAndGids; int iNum = int.Parse(T_ALL_DA.GetStrSQL("iNum", blSQL)); if (iNum > 0) { strError = "录入的科目不存在当前账套中，请重新选择!"; continue; } #endregion #region 提前生成凭证号 string sACCDATE = headData.VOUDATE.Substring(0, 7); if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strCwACCDATE + "-01")) { sACCDATE = strCwACCDATE; } string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim(); string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW, sACCDATE, strUserID); string[] items2 = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries); string strVOUNO = items2[3].ToString().Trim(); string sACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月 if (sACCMONTH.ToString().Length == 1) { sACCMONTH = "0" + sACCMONTH.ToString();//月 } string cfVOUALLNO = strBPVW + DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString() + sACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号 #endregion #region 把凭证号和业务GID插入到凭证生成的关系表 blSQL = "INSERT INTO [cw_vouno_bs_gl]([GID],[BSTABLENAME],[BSGID],[VOUALLNO],[ORDNO],[STARTGID],[CREATEUSER],[CREATETIME])" + "select newid() as [GID],'OA_Baoxiao' as [BSTABLENAME],BXGID as [BSGID],'" + cfVOUALLNO + "' as [VOUALLNO],'' as [ORDNO],'" + strCwSTARTGID + "' as [STARTGID],'" + strUserID + "' as [CREATEUSER],getdate() as [CREATETIME]" + " from OA_Baoxiao WITH(NOLOCK) where 1=1" + sAndGids + " and BXGID not in (select BSGID from cw_vouno_bs_gl WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and [STARTGID]='" + strCwSTARTGID + "')"; #endregion int iCount = db.ExecuteNonQuery(CommandType.Text, blSQL); if (iCount != 0) { iResult = getSC(dsCwDesign, dsCwDesignItem, sAndGids, headData, bodyList, strCwACCDATE, strUserID, companyid, cfVOUALLNO); zt += "," + iResult; if (zt.IndexOf("-") < 0) { n++; } } else { strError = "有已经生成凭证的数据，不允许重复生成，请重新选择!"; continue; } } } } if (strError.Trim() != "") { sError = strError.Trim() + "
"; } sError = "共" + items.Length + "票单据，生成" + n + "条凭证，失败" + (items.Length - n) + "条凭证！"; result.Success = true; result.Message = sError;//"操作完成！"; return result; } ///

/// 生成凭证 ///

/// 帐套设置数据集 /// gid业务编号 /// protected static int getSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string sAndGids, MsCwVouchersGl3 headData, List bodyList, string strACCDATE, string strUserID, string strCompanyID, string cfVOUALLNO) { var result = new DBResult(); #region 基本变量 //全部 string sSQL = ""; string strFCY = "RMB"; Decimal dEXCHANGERATE = 0; //总合计 Decimal strJie = 0; Decimal strDai = 0; string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();//凭证字 T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); string strCondition = sAndGids + " and BXGID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')"; #endregion #region 科目设置 //科目设置现金 sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "'"; DataSet dsCASH = T_ALL_DA.GetAllSQL(sSQL); //科目设置银行账号 sSQL = "SELECT cw_accitems_gl.*,sys_bank.GID as BankGid,sys_bank.BANKNAME from cw_accitems_gl INNER JOIN sys_bank on cw_accitems_gl.ACCID=sys_bank.CWGLACCID where cw_accitems_gl.[YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and cw_accitems_gl.[STARTGID]='" + strCwSTARTGID + "' and sys_bank.BANKNAME in (select ACCOUNT from (SELECT isnull(REASON,'') as ACCOUNT from VW_OA_Baoxiao_chFee where 1=1" + strCondition + " and REASON<>'' and REASON is not NULL) as a group by ACCOUNT)"; DataSet dsBank = T_ALL_DA.GetAllSQL(sSQL); //科目设置其他科目 sSQL = "SELECT * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "' and accid in (select OPERATORSIDE_gl from VW_OA_Baoxiao_Pay where 1=1" + strCondition + " and OPERATORSIDE_gl<>'' and OPERATORSIDE_gl is not NULL)"; DataSet dsOther = T_ALL_DA.GetAllSQL(sSQL); //科目设置汇兑损益 sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "'"; DataSet dsEGOL = T_ALL_DA.GetAllSQL(sSQL); #endregion #region 摘要 string strISEXPLANdai = ",REMARK_F"; string strISEXPLANjie = ",REMARK_P"; #region 屏蔽的摘要判断 //if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True") //{ // strISEXPLAN += ",CUSTOMERSIDE";//是否收付客户名称 //} //if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True") //{ // strISEXPLAN += ",CUSTNO";//是否收付委托编号 //} //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True") //{ // strISEXPLAN += ",MBLNO";//是否收付主提单号 //} //if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VESSEL";//是否收付船名 //} //if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True") //{ // strISEXPLAN += ",VOYNO";//是否收付航次 //} //if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True") //{ // strISEXPLAN += ",BSSOURCE";//是否收付业务来源 //} //if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True") //{ // strISEXPLAN += ",BILLNO";//是否收付结算单号 //} //if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True") //{ // strISEXPLAN += ",BILLNO_ACAD";//是否收付申请单号 //} #endregion #endregion #region 基本数据集 #region 基本信息 string strORDNO = getGid(); string sqlCASH = ""; string sqlBank = ""; ArrayList alBank = new ArrayList(); ArrayList alBankDs = new ArrayList(); string sqlOther = ""; ArrayList alOther = new ArrayList(); ArrayList alOtherDs = new ArrayList(); IList CwVouitemsEntities = new List(); #endregion #region 提取费率 string tbRATE = ""; string tbRATE_CASH = ""; //是否按照系统录入汇率 if (headData.ISRATE == true) { tbRATE = "EXCHANGERATE"; tbRATE_CASH = "EXCHANGERATE"; } else { tbRATE = "EXCHANGERATE"; tbRATE_CASH = "(CASE"; if (bodyList != null) { if (bodyList.Count > 0) { for (int i = 0; i < bodyList.Count; i++) { tbRATE_CASH += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim(); } } } tbRATE_CASH += " ELSE EXCHANGERATE END)"; } #endregion #region 贷方科目设置：现金、账户 #region 现金 #region 核算科目 string sISEXPLAN = ""; //是否核算客户 if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } //是否核算人员 if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID,DEPTNAME";//是否揽货人的部门 } //是否核算项目 if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsCASH.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True") { sqlCASH = "SELECT FEETYPE,CURRENCY,EXCHANGERATE,REASON" + ",SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,SETTLETYPE + strISEXPLAN + " from (" + "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",CURRENCY,EXCHANGERATE" + ",SUM(AMOUNT_F) AS je" + ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE_CASH + "),2)) AS hj" + sISEXPLAN + strISEXPLANdai + " From VW_OA_Baoxiao_chFee WHERE 1=1" + strCondition + " and REASON='现金'" + " GROUP BY EXCHANGERATE,CURRENCY,REASON,FEETYPE" + sISEXPLAN + strISEXPLANdai + ") as a" + " GROUP BY EXCHANGERATE,CURRENCY,REASON,FEETYPE" + sISEXPLAN + strISEXPLANdai + " ORDER BY CURRENCY,FEETYPE" + sISEXPLAN + strISEXPLANdai; } else { sqlCASH = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE" + ",SUM(AMOUNT_F) AS je" + ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE_CASH + "),2)) AS hj" + sISEXPLAN + strISEXPLANdai + " From VW_OA_Baoxiao_chFee WHERE 1=1" + strCondition + " and REASON='现金'" + " GROUP BY FEETYPE" + sISEXPLAN + strISEXPLANdai + " ORDER BY FEETYPE" + sISEXPLAN + strISEXPLANdai; } #endregion #region 银行账户 if (dsBank != null) { for (int i = 0; i < dsBank.Tables[0].Rows.Count; i++) { #region 循环账户 #region 核算科目 sISEXPLAN = ""; //是否核算客户 if (dsBank.Tables[0].Rows[i]["ISCORPACC"].ToString().Trim() == "True") { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } //是否核算人员 if (dsBank.Tables[0].Rows[i]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsBank.Tables[0].Rows[i]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID,DEPTNAME";//是否揽货人的部门 } //是否核算项目 if (dsBank.Tables[0].Rows[i]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion //ISFCY 是否核算外币 if (dsBank.Tables[0].Rows[i]["ISFCY"].ToString().Trim() == "True") { sqlBank = "SELECT FEETYPE,CURRENCY,EXCHANGERATE,REASON" + ",SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN + strISEXPLANdai + " from (" + "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",CURRENCY,EXCHANGERATE" + ",SUM(AMOUNT_F) AS je" + ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE_CASH + "),2)) AS hj" + sISEXPLAN + strISEXPLANdai + " From VW_OA_Baoxiao_chFee WHERE 1=1" + strCondition + " and REASON='" + dsBank.Tables[0].Rows[i]["ACCNAME"].ToString().Trim() + "'" + " GROUP BY EXCHANGERATE,CURRENCY,REASON,FEETYPE" + sISEXPLAN + strISEXPLANdai + ") as a" + " GROUP BY EXCHANGERATE,CURRENCY,REASON,FEETYPE" + sISEXPLAN + strISEXPLANdai + " ORDER BY CURRENCY,FEETYPE" + sISEXPLAN + strISEXPLANdai; } else { sqlBank = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE" + ",'RMB' as CURRENCY,1 as EXCHANGERATE,REASON" + ",SUM(AMOUNT_F) AS je" + ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE_CASH + "),2)) AS hj" + sISEXPLAN + strISEXPLANdai + " From VW_OA_Baoxiao_chFee WHERE 1=1" + strCondition + " and REASON='" + dsBank.Tables[0].Rows[i]["ACCNAME"].ToString().Trim() + "'" + " GROUP BY FEETYPE,REASON" + sISEXPLAN + strISEXPLANdai + " ORDER BY FEETYPE,REASON" + sISEXPLAN + strISEXPLANdai; } alBank.Add(sqlBank); #endregion } } #endregion #endregion #region 借方科目设置：其他科目dsOther if (dsOther != null) { for (int i = 0; i < dsOther.Tables[0].Rows.Count; i++) { #region 循环其他科目 #region 核算科目 sISEXPLAN = ""; //是否核算客户 if (dsOther.Tables[0].Rows[i]["ISCORPACC"].ToString().Trim() == "True") { sISEXPLAN += ",CUSTOMERNAME";//是否委托单位 } //是否核算人员 if (dsOther.Tables[0].Rows[i]["ISEMPLACC"].ToString().Trim() == "True") { sISEXPLAN += ",SALE";//是否揽货人 } //是否核算部门 if (dsOther.Tables[0].Rows[i]["ISDEPTACC"].ToString().Trim() == "True") { sISEXPLAN += ",DEPTGID,DEPTNAME";//是否揽货人的部门 } //是否核算项目 if (dsOther.Tables[0].Rows[i]["ISITEMACC"].ToString().Trim() == "True") { if (dsCwDesignItem != null) { sISEXPLAN += ",OPLBNAME";//是否核算项目 } } #endregion sqlOther = "SELECT 'RMB' as CURRENCY,1 as EXCHANGERATE,SUM(AMOUNT_P) AS je,SUM(AMOUNT_P) AS hj,OPERATORSIDE_gl" + sISEXPLAN + strISEXPLANjie + " From VW_OA_Baoxiao_Pay WHERE 1=1" + strCondition + " and OPERATORSIDE_gl='" + dsOther.Tables[0].Rows[i]["ACCID"].ToString().Trim() + "'" + " GROUP BY OPERATORSIDE_gl" + sISEXPLAN + strISEXPLANjie + " ORDER BY OPERATORSIDE_gl" + sISEXPLAN + strISEXPLANjie; alOther.Add(sqlOther); #endregion } } #endregion #region 数据集 DataSet dsVwcfsdCASH = null; if (sqlCASH.Trim() != "") { dsVwcfsdCASH = T_ALL_DA.GetAllSQL(sqlCASH); } if (alBank != null) { if (alBank.Count > 0) { for (int i = 0; i < alBank.Count; i++) { DataSet dsVwcfsdBank = null; if (alBank[i].ToString().Trim() != "")//sqlBank { dsVwcfsdBank = T_ALL_DA.GetAllSQL(alBank[i].ToString().Trim());//sqlBank if (dsVwcfsdBank != null) { if (dsVwcfsdBank.Tables[0].Rows.Count > 0) { alBankDs.Add(dsVwcfsdBank); } } } } } } if (alOther != null) { if (alOther.Count > 0) { for (int i = 0; i < alOther.Count; i++) { DataSet dsVwcfsdOther = null; if (alOther[i].ToString().Trim() != "")//sqlOther { dsVwcfsdOther = T_ALL_DA.GetAllSQL(alOther[i].ToString().Trim());//sqlOther if (dsVwcfsdOther != null) { if (dsVwcfsdOther.Tables[0].Rows.Count > 0) { alOtherDs.Add(dsVwcfsdOther); } } } } } } #endregion #endregion if ((dsVwcfsdCASH != null || alBankDs.Count > 0) && alOtherDs.Count > 0) { #region 明细表_实体类 #region 插入明细表现金 if (dsVwcfsdCASH != null) { if (dsVwcfsdCASH.Tables[0].Rows.Count > 0) { for (int i = 0; i < dsVwcfsdCASH.Tables[0].Rows.Count; i++) { if (dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim() == "") { continue; } #region 插入明细表现金_全额 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 MsCwVouitemsGl.ACCID = dsCASH.Tables[0].Rows[0]["ACCID"].ToString().Trim();//科目代码 MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 // if (dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim()); MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 } else { MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim()); MsCwVouitemsGl.ISFCY = true;//是否外币 MsCwVouitemsGl.FCYDR = 0;//外币贷方金额 MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额 } MsCwVouitemsGl.DC = "C";//贷方向 strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim(); MsCwVouitemsGl.FCYNO = dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdCASH.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True") { MsCwVouitemsGl.SALE = dsVwcfsdCASH.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = dsVwcfsdCASH.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + dsVwcfsdCASH.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++) { if (dsVwcfsdCASH.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsCASH.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.BLNO = ""; MsCwVouitemsGl.EXPLAN = dsVwcfsdCASH.Tables[0].Rows[i]["REMARK_F"].ToString().Trim();//摘要，规则生成ALL // MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统) MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统) MsCwVouitemsGl.SALE = "";//strSALE;//人员名称 MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.ISSYS = true;//是否手动录入 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } } } #endregion #region 插入明细表账户 if (alBankDs != null) { if (alBankDs.Count > 0) { for (int j = 0; j < alBankDs.Count; j++) { DataSet ds = (DataSet)alBankDs[j]; if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { #region 插入明细表现金_全额 for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { if (ds.Tables[0].Rows[i]["hj"].ToString().Trim() == "") { continue; } #region 插入明细表现金_全额 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 //MsCwVouitemsGl.ACCID = ds.Tables[0].Rows[0]["ACCID"].ToString().Trim();//科目代码 //MsCwVouitemsGl.ACCNAME = ds.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 string lsPACCGID = "";// ds.Tables[0].Rows[0]["PACCGID"].ToString().Trim(); if (dsBank != null) { if (dsBank.Tables[0].Rows.Count > 0) { for (int k = 0; k < dsBank.Tables[0].Rows.Count; k++) { if (ds.Tables[0].Rows[i]["REASON"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BANKNAME"].ToString().Trim()) { MsCwVouitemsGl.ACCID = dsBank.Tables[0].Rows[k]["ACCID"].ToString().Trim();//科目代码 MsCwVouitemsGl.ACCNAME = dsBank.Tables[0].Rows[k]["ACCNAME"].ToString().Trim();//科目名称 lsPACCGID = dsBank.Tables[0].Rows[0]["PACCGID"].ToString().Trim(); MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsBank.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsBank.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsBank.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsBank.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } } } } // if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim()); MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 } else { MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥) MsCwVouitemsGl.AMTCR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥) strJie = strJie + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim()); MsCwVouitemsGl.ISFCY = true;//是否外币 MsCwVouitemsGl.FCYDR = 0;//外币贷方金额 MsCwVouitemsGl.FCYCR = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额 } MsCwVouitemsGl.DC = "C";//借方向 strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim(); MsCwVouitemsGl.FCYNO = ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (MsCwVouitemsGl.ISCORPACC.ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (MsCwVouitemsGl.ISEMPLACC.ToString().Trim() == "True") { MsCwVouitemsGl.SALE = ds.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (MsCwVouitemsGl.ISDEPTACC.ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = ds.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 strACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (MsCwVouitemsGl.ISITEMACC.ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int k = 0; k < dsCwDesignItem.Tables[0].Rows.Count; k++) { if (ds.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[k]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[k]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[k]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(lsPACCGID, MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.BLNO = ""; MsCwVouitemsGl.EXPLAN = ds.Tables[0].Rows[i]["REMARK_F"].ToString().Trim();//摘要，规则生成ALL // MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统) MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统) MsCwVouitemsGl.SALE = "";//strSALE;//人员名称 MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.ISSYS = true;//是否手动录入 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } #endregion } } } } } #endregion #region 插入明细表其他科目 if (alOtherDs != null) { if (alOtherDs.Count > 0) { for (int j = 0; j < alOtherDs.Count; j++) { DataSet ds = (DataSet)alOtherDs[j]; if (ds != null) { if (ds.Tables[0].Rows.Count > 0) { #region 插入明细表现金_全额 for (int i = 0; i < ds.Tables[0].Rows.Count; i++) { if (ds.Tables[0].Rows[i]["hj"].ToString().Trim() == "") { continue; } #region 插入明细表现金_全额 MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl(); //MsCwVouitemsGl.GID 唯一编码 newid() MsCwVouitemsGl.ORDNO = strORDNO.Trim(); MsCwVouitemsGl.ITEMNO = 0;//行号 MsCwVouitemsGl.PACCID = "";//父级科目贷码 MsCwVouitemsGl.PROPERTY = 0;//科目属性 MsCwVouitemsGl.GRADE = 0;//科目级别 //MsCwVouitemsGl.ACCID = ds.Tables[0].Rows[0]["ACCID"].ToString().Trim();//科目代码 //MsCwVouitemsGl.ACCNAME = ds.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称 string lsPACCGID = "";// ds.Tables[0].Rows[0]["PACCGID"].ToString().Trim(); if (dsOther != null) { if (dsOther.Tables[0].Rows.Count > 0) { for (int k = 0; k < dsOther.Tables[0].Rows.Count; k++) { if (ds.Tables[0].Rows[i]["OPERATORSIDE_gl"].ToString().Trim() == dsOther.Tables[0].Rows[k]["ACCID"].ToString().Trim()) { MsCwVouitemsGl.ACCID = dsOther.Tables[0].Rows[k]["ACCID"].ToString().Trim();//科目代码 MsCwVouitemsGl.ACCNAME = dsOther.Tables[0].Rows[k]["ACCNAME"].ToString().Trim();//科目名称 lsPACCGID = dsOther.Tables[0].Rows[0]["PACCGID"].ToString().Trim(); MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsOther.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成 MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsOther.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成 MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsOther.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成 MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsOther.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成 } } } } // if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB") { MsCwVouitemsGl.AMTDR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥) strDai = strDai + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim()); MsCwVouitemsGl.ISFCY = false;//是否外币 MsCwVouitemsGl.FCYDR = 0;//外币借方金额 MsCwVouitemsGl.FCYCR = 0;//外币贷方金额 } else { MsCwVouitemsGl.AMTDR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥) MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥) strDai = strDai + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim()); MsCwVouitemsGl.ISFCY = true;//是否外币 MsCwVouitemsGl.FCYDR = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额 MsCwVouitemsGl.FCYCR = 0;//外币借方金额 } MsCwVouitemsGl.DC = "D";//借方向 strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim(); MsCwVouitemsGl.FCYNO = ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 dEXCHANGERATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率 // string strACCALL = ""; //是否核算客户 MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统) if (MsCwVouitemsGl.ISCORPACC.ToString().Trim() == "True") { MsCwVouitemsGl.CORPID = "";//客户(系统) MsCwVouitemsGl.CUSTOMERNAME = ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统) strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME; } //是否核算人员_揽货人 if (MsCwVouitemsGl.ISEMPLACC.ToString().Trim() == "True") { MsCwVouitemsGl.SALE = ds.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称 strACCALL += "▁" + MsCwVouitemsGl.SALE; } //是否核算部门 if (MsCwVouitemsGl.ISDEPTACC.ToString().Trim() == "True") { MsCwVouitemsGl.DEPTGID = ds.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门 // strACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim(); } //是否核算项目 if (MsCwVouitemsGl.ISITEMACC.ToString().Trim() == "True") { MsCwVouitemsGl.ITEMGID = ""; if (dsCwDesignItem != null) { for (int k = 0; k < dsCwDesignItem.Tables[0].Rows.Count; k++) { if (ds.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[k]["OPTYPE"].ToString().Trim()) { MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[k]["ITEMGID"].ToString().Trim();//是否核算项目 strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[k]["ITEMNAME"].ToString().Trim(); } } } } MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(lsPACCGID, MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL; MsCwVouitemsGl.BLNO = ""; MsCwVouitemsGl.EXPLAN = ds.Tables[0].Rows[i]["REMARK_P"].ToString().Trim();//摘要，规则生成ALL // MsCwVouitemsGl.QTYUNIT = "";//数量包装单位 MsCwVouitemsGl.QTYDR = 0;//借方数量 MsCwVouitemsGl.QTYCR = 0;//贷方数量 MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统) MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统) MsCwVouitemsGl.SALE = "";//strSALE;//人员名称 MsCwVouitemsGl.PITEMID = 0;//父级项目编号 MsCwVouitemsGl.ITEMID = "";//项目编号 MsCwVouitemsGl.FIELD1 = "";//预留字段1 MsCwVouitemsGl.FIELD2 = "";//预留字段2 MsCwVouitemsGl.FIELD3 = "";//预留字段3 MsCwVouitemsGl.FIELD4 = "";//预留字段4 MsCwVouitemsGl.FIELD5 = "";//预留字段5 MsCwVouitemsGl.FIELD6 = "";//预留字段6 MsCwVouitemsGl.FIELD7 = "";//预留字段7 MsCwVouitemsGl.FIELD8 = "";//预留字段8 MsCwVouitemsGl.FIELD9 = "";//预留字段9 MsCwVouitemsGl.FIELD10 = "";//预留字段10 MsCwVouitemsGl.ISSYS = true;//是否手动录入 MsCwVouitemsGl.FSETTLCODE = "";//结算方式 MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号 MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期 MsCwVouitemsGl.CREATEUSER = strUserID;//创建人 MsCwVouitemsGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouitemsGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion CwVouitemsEntities.Add(MsCwVouitemsGl); } #endregion } } } } } #endregion #endregion #region 插入主表 MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl(); MsCwVouchersGl.ORDNO = strORDNO.Trim();//唯一编码 newid() varchar (36) MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期 ////strY + "~" + strM + "~" + sVOUNO + "~" + strVOUNO + "~" + strVOUDATE + "~" + strACCDATE; //string sACCDATE = headData.VOUDATE.Substring(0, 7); //if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strACCDATE + "-01")) //{ // sACCDATE = strACCDATE; //} //string strVOUNOhj = MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE, strUserID); //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries); //string sVOUNO = items[2].ToString().Trim(); //string strVOUNO = items[3].ToString().Trim(); //MsCwVouchersGl.VOUNO = sVOUNO;//月初清零 varchar (16) MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Trim().Substring(cfVOUALLNO.Trim().Length-4)).ToString();//sVOUNO;//月初清零 varchar (16) MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年 MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月 if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1) { MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月 } MsCwVouchersGl.VKNO = strBPVW.Trim();//凭证字 //MsCwVouchersGl.VOUALLNO = MsCwVouchersGl.VKNO + MsCwVouchersGl.ACCYEAR + MsCwVouchersGl.ACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号 MsCwVouchersGl.VOUALLNO = cfVOUALLNO.Trim().Replace("记", strBPVW.Trim());//年+月+自动生成编号=凭证号 MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数 MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方 MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方 MsCwVouchersGl.FCY = strFCY;//是否含有外币科目 MsCwVouchersGl.QTY = "";//是否含有数量科目 MsCwVouchersGl.VOUPROP = "";//凭证属性 MsCwVouchersGl.PREPARED = headData.PREPARED.ToString().Trim();//制单人 MsCwVouchersGl.CHECKED = "";//审核人 MsCwVouchersGl.ENTERED = "";//记账人 MsCwVouchersGl.ERRMSG = "";//错误信息 MsCwVouchersGl.ISDELETE = false;//是否废除 MsCwVouchersGl.DELETEUSER = "";//废除操作人 MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns; MsCwVouchersGl.STARTGID = strCwSTARTGID; MsCwVouchersGl.CREATEUSER = strUserID;//创建人 MsCwVouchersGl.CREATETIME = DateTime.Now;//创建时间 MsCwVouchersGl.MODIFIEDUSER = strUserID;//最后一次更新操作人 MsCwVouchersGl.MODIFIEDTIME = DateTime.Now;//最后一次更新操作时间 #endregion #region 生成入库 var modb = new ModelObjectDB(); result = modb.Save(MsCwVouchersGl); if (result.Success == true) { int n = 1; foreach (var enumValue in CwVouitemsEntities) { enumValue.GID = Guid.NewGuid().ToString(); enumValue.ITEMNO = n;//行号 enumValue.DbOperationType = DbOperationType.DbotIns; var modb2 = new ModelObjectDB(); DBResult result2 = modb2.Save(enumValue); n++; } //更新凭证生成关系表中的ORDNO数据 string strLS = sAndGids.Replace("BXGID", "BSGID"); string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='OA_Baoxiao' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); blSQL = "update code_fill_serialno set ISDELETE=1,DELETEUSER='" + strUserID + "',DELETETIME=GETDATE() where TABLENAME='cw_vouchers_gl' and SERIALNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "'"; bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); } else { //result.Success = false; //result.Message = result.Message; //return result; //删除凭证生成关系表中的OA_Baoxiao的GID数据 string strLS = sAndGids.Replace("BXGID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='OA_Baoxiao' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -2;//重复数据 } #endregion } else { //删除凭证生成关系表中的OA_Baoxiao的GID数据 string strLS = sAndGids.Replace("BXGID", "BSGID"); string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='OA_Baoxiao' and [STARTGID]='" + strCwSTARTGID + "'" + strLS; bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL); return -3;//结算无明细数据 } //result.Success = true; //result.Message = result.Message; //return result; return 1; } #endregion #region 判断是否生成 public static String getGid() { string strgid = Guid.NewGuid().ToString(); strgid = strgid.Replace("-", ""); strgid = "VOU" + strgid; return strgid; } public static DBResult GetIsVoucher(string strGids, string strUserID) { string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); var result = new DBResult(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string sSQL = "SELECT count(*) as inum from VW_OA_Baoxiao_chFee where BXGID in ('" + strGids.Trim().Replace(",", "','") + "') and (BXGID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "') or FEESTATUS=1 or REASON='' or REASON is null)"; int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL)); if (inum == 0) { sSQL = "SELECT count(*) as inum from VW_OA_Baoxiao_Pay where BXGID in ('" + strGids.Trim().Replace(",", "','") + "') and (BXGID in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "') or OPERATORSIDE_gl='' or OPERATORSIDE_gl is null)"; inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL)); if (inum == 0) { sSQL = "SELECT count(*) as inum from VW_OA_Baoxiao_Pay where BXGID in ('" + strGids.Trim().Replace(",", "','") + "') and BXGID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "')"; inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL)); if (inum == 0) { result.Success = false; result.Message = "请选择已审核通过、支付方式、总账科目、结算方式不为空，且未生成凭证的单据!"; return result; } else { sSQL = "SELECT count(*) as inum from VW_OA_Baoxiao_chFee where BXGID in ('" + strGids.Trim().Replace(",", "','") + "') and BXGID not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='OA_Baoxiao' and STARTGID='" + strCwSTARTGID + "')"; inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL)); if (inum == 0) { result.Success = false; result.Message = "请选择已审核通过、支付方式、总账科目、结算方式不为空，且未生成凭证的单据!"; return result; } else { result.Success = true; result.Message = ""; return result; } } } else { result.Success = false; result.Message = "请选择已审核通过、支付方式、总账科目、结算方式不为空，且未生成凭证的单据!"; return result; } } else { result.Success = false; result.Message = "请选择已审核通过、支付方式、总账科目、结算方式不为空，且未生成凭证的单据!"; return result; } } ///

/// 是否自动弹出结算总账凭证 ///

/// public static DBResult onIsSettlementsopen(string strUserID) { var result = new DBResult(); T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA(); string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID); string sSQL = "SELECT top 1 ISSETTLEMENTSOPEN from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'"; Boolean blISSETTLEMENTSOPEN = Boolean.Parse(T_ALL_DA.GetStrSQL("ISSETTLEMENTSOPEN", sSQL)); if (blISSETTLEMENTSOPEN) { result.Success = true; result.Message = ""; return result; } else { result.Success = false; result.Message = ""; return result; } } #endregion #endregion } internal class MsChFeeDealException : Exception { internal MsChFeeDealException(string message) : base(message) { } } // }