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HENGCHENG/DSWeb/Temp/SetUpdateWmsRateFEESCALE.as...

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using System;
using System.Collections;
using System.Configuration;
using System.Data;
using System.Web;
using System.Web.Security;
using System.Collections.Generic;
using System.Text.RegularExpressions;
using System.Data.SqlClient;
using System.Text;
using System.Globalization;
using JsonHelper;
using DSWeb.Models;
using DSWeb.EntityDA;
using DSWeb.Log;
using DSWeb.Authority;
using DSWeb.DataAccess;
using DSWeb.MvcShipping.Models.MsCwVouchersGlChFeeEntity;
using DSWeb.MvcShipping.Models.MsCwAccitemsGl;
using Microsoft.Practices.EnterpriseLibrary.Data;
using DSWeb.Areas.CommMng.Models;
using HcUtility.Comm;
using HcUtility.Core;
using DSWeb.Areas.CommMng.DAL;
using DSWeb.Areas.Account.Models.MsCwVouchersGl3;
using DSWeb.MvcShipping.Models.MsCwVouchersGl;
using DSWeb.MvcShipping.Models.MsCwVouitemsGl;
using DSWeb.MvcShipping.DAL.MsBaseInfoDAL;
namespace DSWeb.Temp
{
public partial class SetUpdateWmsRateFEESCALE : System.Web.UI.Page
{
public string strUserID2;//用户GID
public string strCompanyID;//公司GID
public string strShowName;//用户显示名
public string strDeptName;//部门名称
public string strUserCode;//用户显示名
protected void Page_Load(object sender, EventArgs e)
{
#region 基本信息
if (Session["USERID"] != null)
{
strUserID2 = Session["USERID"].ToString().Trim();
}
if (Session["USERCODE"] != null)
{
strUserCode = Session["USERCODE"].ToString();
}
if (Session["SHOWNAME"] != null)
{
strShowName = Session["SHOWNAME"].ToString();
}
if (Session["COMPANYID"] != null)
{
strCompanyID = Session["COMPANYID"].ToString();
}
if (Session["DEPTNAME"] != null)
{
strDeptName = Session["DEPTNAME"].ToString();
}
#endregion
}
#region 按照新算法更新wms_rate表中的费率区间
protected void Button1_Click(object sender, EventArgs e)
{
using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
{
try
{
T_ALL_DA T_ALL_DA = new T_ALL_DA();
string sSQL = "update wms_rate set ENDBILLINGDATE=(select top 1 STARTBILLINGDATEall=(select top 1 isnull(STARTBILLINGDATE,WMSDATE+isnull(FREESTORAGEPERIOD,0)-1) from wms where gid=a.bsno)+FEESCALE from wms_rate as a where GID=wms_rate.gid)";
int iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
if (iState < 0)
{
sqlTran.Rollback();
Page.ClientScript.RegisterStartupScript(this.GetType(), "key1", "<script>alert('操作出错！');</script>");
return;
}
//
sSQL = "select * from wms ";
DataSet ds = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL.ToString(), null);
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
int FEESCALE = 0;
int FEESCALE2 = 0;
sSQL = "select * from wms_rate where bsno='" + ds.Tables[0].Rows[i]["GID"].ToString().Trim() + "' order by FEEGRADE ";
DataSet ds2 = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL.ToString(), null);
if (ds2 != null)
{
if (ds2.Tables[0].Rows.Count > 0)
{
for (int j = 0; j < ds2.Tables[0].Rows.Count; j++)
{
FEESCALE = int.Parse(ds2.Tables[0].Rows[j]["FEESCALE"].ToString().Trim());
FEESCALE = FEESCALE - FEESCALE2;
FEESCALE2 = FEESCALE + FEESCALE2;
sSQL = "update wms_rate set FEESCALE=" + FEESCALE + " where GID='" + ds2.Tables[0].Rows[j]["GID"].ToString().Trim() + "'";
iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
if (iState != 1)
{
sqlTran.Rollback();
Page.ClientScript.RegisterStartupScript(this.GetType(), "key2", "<script>alert('操作出错！');</script>");
return;
}
}
}
}
}
}
}
//
sqlTran.Commit();
Page.ClientScript.RegisterStartupScript(this.GetType(), "key3", "<script>alert('操作成功！');window.close();</script>");
}
catch (Exception execError)
{
sqlTran.Rollback();
throw execError;
}
finally
{
SqlHelper.CloseConnection();
}
}
}
#endregion
#region 解决资通物流出入库的型号中文乱码问题
protected void Button2_Click(object sender, EventArgs e)
{
using (SqlTransaction sqlTran = SqlHelper.BeginTransaction(SqlHelper.ConnectionStringLocalTransaction))
{
try
{
string sSQL = "select * from wms_out_detail where GOODSMODEL LIKE '%\\u%'";
DataSet ds = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL, null);
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
string ls = ds.Tables[0].Rows[i]["GOODSMODEL"].ToString().Trim();
ls = UnicodeToGB(ls.Trim());
sSQL = "update wms_out_detail set GOODSMODEL='" + ls + "' where GID='" + ds.Tables[0].Rows[i]["GID"].ToString().Trim() + "'";
int iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
if (iState != 1)
{
sqlTran.Rollback();
Page.ClientScript.RegisterStartupScript(this.GetType(), "key4", "<script>alert('操作出错！');</script>");
return;
}
}
}
}
//
sSQL = "select * from wms_in where GOODSMODEL LIKE '%\\u%'";
ds = SqlHelper.ExecuteQueryDataset(sqlTran, CommandType.Text, sSQL, null);
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
string ls = ds.Tables[0].Rows[i]["GOODSMODEL"].ToString().Trim();
ls = UnicodeToGB(ls.Trim());
sSQL = "update wms_in set GOODSMODEL='" + ls + "' where GID='" + ds.Tables[0].Rows[i]["GID"].ToString().Trim() + "'";
int iState = SqlHelper.ExecuteNonQuery(sqlTran, CommandType.Text, sSQL, null);
if (iState != 1)
{
sqlTran.Rollback();
Page.ClientScript.RegisterStartupScript(this.GetType(), "key5", "<script>alert('操作出错！');</script>");
return;
}
}
}
}
//
sqlTran.Commit();
Page.ClientScript.RegisterStartupScript(this.GetType(), "key6", "<script>alert('操作成功！');window.close();</script>");
}
catch (Exception execError)
{
sqlTran.Rollback();
throw execError;
}
finally
{
SqlHelper.CloseConnection();
}
}
}
#region Unicode-GB Code转换
/// <summary>
/// Unicode-GB Code转换
/// </summary>
/// <param name="text">将Unicode编码字符转换成GB编码字符</param>
/// <returns>GB Code字符串</returns>
public string UnicodeToGB(string text)
{
UnicodeEncoding unicode = new UnicodeEncoding();
text = unicode.GetString(unicode.GetBytes(Regex.Unescape(text.Trim())));
return text;
}
/// <summary>
/// Unicode-GB Code转换
/// </summary>
/// <param name="text">将Unicode编码字符转换成GB编码字符</param>
/// <returns>GB Code字符串</returns>
public string UnicodeToGB_Old(string text)
{
MatchCollection mc = Regex.Matches(text, "([\\w]+)|(\\\\u([\\w]{4}))");
if (mc != null && mc.Count > 0)
{
StringBuilder sb = new StringBuilder();
foreach (Match m2 in mc)
{
string v = m2.Value;
if (v.IndexOf("\\") >= 0)
{
string word = v.Substring(2);
byte[] codes = new byte[2];
int code = Convert.ToInt32(word.Substring(0, 2), 16);
int code2 = Convert.ToInt32(word.Substring(2), 16);
codes[0] = (byte)code2;
codes[1] = (byte)code;
sb.Append(Encoding.Unicode.GetString(codes));
}
else
{
sb.Append(v);
}
}
return sb.ToString();
}
else
{
return text;
}
}
#endregion
#endregion
#region 解决总账凭证录入的科目显示模式的变更问题
protected void Button3_Click(object sender, EventArgs e)
{
GetCwAccitemsGlAll(strUserID2);
Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
return;
}
#region 获取 总账科目信息（包含上级科目）
static public void GetCwAccitemsGlAll(string strUserID3)
{
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID3);
string strSql = "SELECT * FROM (select *,PACCGID=(SELECT PACCGID from cw_accitems_gl where STARTGID='" + strCwSTARTGID + "' and GID=VW_cw_vouchers_vouitems_gl.ACCGID) from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "') as a where len(PACCGID)>2";
T_ALL_DA T_ALL_DA = new T_ALL_DA();
DataSet ds = T_ALL_DA.GetAllSQL(strSql);
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
string sPACCGID = ds.Tables[0].Rows[i]["PACCGID"].ToString();
string sACCNAME = ds.Tables[0].Rows[i]["ACCNAME"].ToString();
string sACCALL = ds.Tables[0].Rows[i]["ACCALL"].ToString();
string sACCALL2 = "";
string sACCIDNAME = setCAGA(sPACCGID, sACCNAME);//科目名称
int inum = sACCALL.IndexOf("▁");
if (inum > -1)
{
sACCALL2 = sACCALL.Substring(inum);
sACCALL2 = sACCIDNAME + sACCALL2;
}
else
{
sACCALL2 = sACCIDNAME;
}
strSql = "update cw_vouitems_gl set ACCALL='" + sACCALL2 + "' where GID='" + ds.Tables[0].Rows[i]["GID"].ToString() + "'";
bool bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
}
}
}
}
static public String setCAGA(string sPACCGID, string sACCNAME)
{
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
string sSQL = "select *,(ACCNAME+'_" + sACCNAME + "') AS ACCIDNAME from cw_accitems_gl where gid='" + sPACCGID + "'";
DataSet ds = T_ALL_DA.GetAllSQL(sSQL);
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
sPACCGID = ds.Tables[0].Rows[0]["PACCGID"].ToString();
sACCNAME = ds.Tables[0].Rows[0]["ACCIDNAME"].ToString();
if (sPACCGID.Length > 36)
{
sACCNAME=setCAGA(sPACCGID, sACCNAME);
}
}
}
return sACCNAME;
}
#endregion
#endregion
#region 解决接口凭证换新界面后ACCALL为空的问题
protected void Button4_Click(object sender, EventArgs e)
{
GetMsCwVouchersACCALL();
Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
return;
}
#region 获取 根据其他字段拼接ACCALL内容
static public void GetMsCwVouchersACCALL()
{
bool bl = false;
string strSql = "SELECT * FROM VW_cw_vouchers_vouitems where ACCALL='' or ACCALL is null";
T_ALL_DA T_ALL_DA = new T_ALL_DA();
DataSet ds = T_ALL_DA.GetAllSQL(strSql);
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
#region 逐条执行
/*
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
string ACCALL = ds.Tables[0].Rows[i]["ACCNAME"].ToString();
Boolean ISCORPACC = Boolean.Parse(ds.Tables[0].Rows[i]["ISCORPACC"].ToString());//客户
Boolean ISDEPTACC = Boolean.Parse(ds.Tables[0].Rows[i]["ISDEPTACC"].ToString());//部门
Boolean ISEMPLACC = Boolean.Parse(ds.Tables[0].Rows[i]["ISEMPLACC"].ToString());//人员
Boolean ISITEMACC = Boolean.Parse(ds.Tables[0].Rows[i]["ISITEMACC"].ToString());//项目
if (ISCORPACC)
{
if (ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() != "")
{
ACCALL += "▁" + ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
}
}
if (ISDEPTACC)
{
if (ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim() != "")
{
ACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
}
if (ISEMPLACC)
{
if (ds.Tables[0].Rows[i]["SALE"].ToString().Trim() != "")
{
ACCALL += "▁" + ds.Tables[0].Rows[i]["SALE"].ToString().Trim();
}
}
if (ISITEMACC)
{
if (ds.Tables[0].Rows[i]["ITEMNAME"].ToString().Trim() != "")
{
ACCALL += "▁" + ds.Tables[0].Rows[i]["ITEMNAME"].ToString().Trim();
}
}
strSql = "update cw_vouitems set ACCALL='" + ACCALL + "' where GID='" + ds.Tables[0].Rows[i]["GID"].ToString() + "'";
bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
}
*/
#endregion
#region 分情况执行
strSql = "update cw_vouitems set ACCALL=ACCNAME";
bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
strSql = "update cw_vouitems set ACCALL=(ACCALL+'▁'+CUSTOMERNAME) where ISCORPACC=1";
bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
strSql = "update cw_vouitems set ACCALL=(ACCALL+'▁'+DEPTNAME) where ISDEPTACC=1";
bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
strSql = "update cw_vouitems set ACCALL=(ACCALL+'▁'+SALE) where ISEMPLACC=1";
bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
strSql = "update cw_vouitems set ACCALL=(ACCALL+'▁'+ITEMNAME) where ISITEMACC=1";
bl = T_ALL_DA.GetExecuteSqlCommand(strSql);
#endregion
}
}
}
#endregion
#endregion
#region 解决因多会计造成的成本收入凭证重复的问题（根据ch_Fee中凭证号由系统自动生成）
protected void Button5_Click(object sender, EventArgs e)
{
setAddCwVouchersGl(strUserID2);
Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
return;
}
#region 生成总账成本收入凭证
public static void setAddCwVouchersGl(string strUserID3)
{
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID3);
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
DataSet ds = T_ALL_DA.GetAllSQL("select VOUALLNO from ch_fee where 1=1 and VOUALLNO<>'' and VOUALLNO is not NULL group by VOUALLNO order by VOUALLNO");// and CUSTOMERNAME='歌尔电子李珊珊'// and VOUALLNO in (select VOUALLNO from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and ORDNO not in (SELECT ORDNO from cw_vouitems_gl))
if(ds!=null)
{
if(ds.Tables[0].Rows.Count>0)
{
for(int i=0;i<ds.Tables[0].Rows.Count;i++)
{
string strGids = "";
string sBSNO = "";
string sGidC = "";
DataSet dsChFee = T_ALL_DA.GetAllSQL("select * from VW_FEE where 1=1 and VOUALLNO='"+ds.Tables[0].Rows[i]["VOUALLNO"].ToString()+"' order by SETTLEMENTNAME");
if (dsChFee != null)
{
if (dsChFee.Tables[0].Rows.Count > 0)
{
for (int j = 0; j < dsChFee.Tables[0].Rows.Count; j++)
{
if (j == 0)
{
strGids += dsChFee.Tables[0].Rows[j]["GID"].ToString();
sBSNO += dsChFee.Tables[0].Rows[j]["BSNO"].ToString();
sGidC += dsChFee.Tables[0].Rows[j]["GID"].ToString() + "@" + dsChFee.Tables[0].Rows[j]["BSNO"].ToString(); //rec.data.CUSTNO.toString();
}
else
{
strGids += "," + dsChFee.Tables[0].Rows[j]["GID"].ToString();
if (sBSNO.IndexOf(dsChFee.Tables[0].Rows[j]["BSNO"].ToString()) < 0)
{
sBSNO += "," + dsChFee.Tables[0].Rows[j]["BSNO"].ToString();
}
sGidC += "," + dsChFee.Tables[0].Rows[j]["GID"].ToString() + "@" + dsChFee.Tables[0].Rows[j]["BSNO"].ToString(); //rec.data.CUSTNO.toString();
}
}
}
}
//
string sSQL = "select top 1 * from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
DataSet dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
if (dsCwVgl != null)
{
if (dsCwVgl.Tables[0].Rows.Count > 0)
{
List<MsCwVouchersGl4> bodyList = null;
var headData = new MsCwVouchersGl3();
headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
headData.ISRATE = true;
string strUserID = dsCwVgl.Tables[0].Rows[0]["MODIFIEDUSER"].ToString();
string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
DateTime dateMODIFIEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["MODIFIEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["MODIFIEDTIME"].ToString());
string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
string sCHECKEDGID = dsCwVgl.Tables[0].Rows[0]["CHECKEDGID"].ToString();
DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
//
bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "'");
bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
//
var result = new DBResult();
result = onAddCwVouchersGl(strGids, sBSNO, sGidC, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
}
else
{
sSQL = "select top 1 * from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
if (dsCwVgl != null)
{
if (dsCwVgl.Tables[0].Rows.Count > 0)
{
List<MsCwVouchersGl4> bodyList = null;
var headData = new MsCwVouchersGl3();
headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
headData.ISRATE = true;
string strUserID = "4741d389-81dd-4569-ac9b-330c61cecb1c";//
string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
DateTime dateMODIFIEDTIME = DateTime.Now;
string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
string sCHECKEDGID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
//
bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "'");
bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
//
var result = new DBResult();
result = onAddCwVouchersGl(strGids, sBSNO, sGidC, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
}
}
}
}
else
{
sSQL = "select top 1 * from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
if (dsCwVgl != null)
{
if (dsCwVgl.Tables[0].Rows.Count > 0)
{
List<MsCwVouchersGl4> bodyList = null;
var headData = new MsCwVouchersGl3();
headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
headData.ISRATE = true;
string strUserID = "4741d389-81dd-4569-ac9b-330c61cecb1c";//
string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
DateTime dateMODIFIEDTIME = DateTime.Now;
string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
string sCHECKEDGID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
//
bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "'");
bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
//
var result = new DBResult();
result = onAddCwVouchersGl(strGids, sBSNO, sGidC, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
}
}
}
}
}
}
}
public static DBResult onAddCwVouchersGl(string strGids, string sBSNO, string sGidC, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strSHOWNAME, string companyid, DateTime dateMODIFIEDTIME, string strORDNO, string sVKNO, string sVOUNO, string sVOUALLNO, Boolean blISCHECKED, string sCHECKEDGID, DateTime dateCHECKEDTIME)
{
var result = new DBResult();
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
string sSQL = "";
int iResult = 0;
string zt = "";
string sError = "操作完成！";
//
//帐套设置
sSQL = "SELECT top 1 * from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";// and CORPID='"+companyid+"'
DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL);
if (dsCwDesign == null)
{
result.Success = false;
result.Message = "请先设置帐套信息!" + result.Message;
return result;
}
//帐套设置_核算科目
sSQL = "SELECT [GID],[LINKGID],[ITEMGID],[OPTYPE],[MODIFIEDUSER],[MODIFIEDTIME],[MODIFIEDUSERNAME]=(select top 1 SHOWNAME from [user] where gid=[cw_design_gl_item].MODIFIEDUSER),[ITEMCODE]=(SELECT top 1 ITEMCODE from cw_item where GID=[cw_design_gl_item].[ITEMGID]),[ITEMNAME]=(SELECT top 1 ITEMNAME from cw_item where GID=[cw_design_gl_item].[ITEMGID]) FROM [cw_design_gl_item] WITH(NOLOCK) where LINKGID in (SELECT top 1 GID from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "') ORDER BY [ITEMCODE]";
DataSet dsCwDesignItem = T_ALL_DA.GetAllSQL(sSQL);
//合并生成成本收入凭证凭证
string[] itemsBSNO = sBSNO.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
if (dsCwDesign.Tables[0].Rows[0]["ISCTGCIC"].ToString().Trim() == "True")
{
string sGids = "'" + strGids.Trim().Replace(",", "','") + "'";
iResult = getSC(dsCwDesign, dsCwDesignItem, "", sGids.Trim(), headData, bodyList, strUserID, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
zt += "," + iResult;
if (zt.IndexOf("-") > 0)
{
sError = "共" + itemsBSNO.Length + "票委托单，生成0条凭证，失败1条凭证！";
}
else
{
sError = "共" + itemsBSNO.Length + "票委托单，生成1条凭证，失败0条凭证！";
}
}
else
{
int n = 0;
if (itemsBSNO.Length > 0)
{
for (int k = 0; k < itemsBSNO.Length; k++)
{
string sGids = "";
string strBSNO = itemsBSNO[k].ToString().Trim();
string[] items = sGidC.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
if (items.Length > 0)
{
for (int i = 0; i < items.Length; i++)
{
string strls = "";
if (items[i].ToString().Trim().IndexOf(strBSNO) > -1)
{
strls = items[i].ToString().Trim().Replace("@" + strBSNO, "");
}
else
{
continue;
}
if (sGids == "")
sGids = strls;
else
{
sGids += "," + strls;
}
}
}
//
if (sGids != "")
{
sGids = "'" + sGids.Trim().Replace(",", "','") + "'";
string strISCTGCIC = ",bsno";
iResult = getSC(dsCwDesign, dsCwDesignItem, strISCTGCIC, sGids, headData, bodyList, strUserID, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
zt += "," + iResult;
if (zt.IndexOf("-") < 0)
{
n++;
}
}
}
}
sError = "共" + itemsBSNO.Length + "票委托单，生成" + n + "条凭证，失败" + (itemsBSNO.Length - n) + "条凭证！";
}
//
//if (zt.IndexOf("-") > 0)
//{
// result.Success = false;
// result.Message = "操作出错" + result.Message;//部分凭证生成
// return result;
//}
result.Success = true;
result.Message = sError;//"操作完成！";
return result;
}
/// <summary>
/// 生成凭证
/// </summary>
/// <param name="ds">帐套设置数据集</param>
/// <param name="sGids">gid业务编号</param>
/// <returns></returns>
protected static int getSC(DataSet dsCwDesign, DataSet dsCwDesignItem, string strISCTGCIC, string sGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strCompanyID, DateTime dateMODIFIEDTIME, string strORDNO, string sVKNO, string sVOUNO, string sVOUALLNO, Boolean blISCHECKED, string sCHECKEDGID, DateTime dateCHECKEDTIME)
{
var result = new DBResult();
#region 基本变量
//全部
string sSQL = "";
string strEXPLAN = "";
string strFCY = "RMB";
Decimal dEXCHANGERATE = 0;
//应收应付账款
Decimal iAMTDR = 0;
Decimal iAMTCR = 0;
//差额主营业务收入
Decimal dRMBS = 0;
Decimal dRMBF = 0;
Decimal dUSDS = 0;
Decimal dUSDF = 0;
//总合计
//Decimal strJie = 0;
//Decimal strDai = 0;
string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
#endregion
#region 科目设置
//科目设置 应收RMB
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "'";
DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 应收USD
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'";
DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 应付RMB
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() + "'";
DataSet dsAP = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 应付USD
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim() + "'";
DataSet dsAPFC = T_ALL_DA.GetAllSQL(sSQL);
//主营业务收入 收入RMB
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() + "'";
DataSet dsMBINCOME = T_ALL_DA.GetAllSQL(sSQL);
//主营业务支出 支出RMB
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim() + "'";
DataSet dsMBSPENDING = T_ALL_DA.GetAllSQL(sSQL);
//主营收入外币 收入USD
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim() + "'";
DataSet dsTMFCI = T_ALL_DA.GetAllSQL(sSQL);
//主营支出外币 支出USD
sSQL = "SELECT top 1 * from cw_accitems_gl where [YEAR]=SUBSTRING('" + strCwACCDATE + "',1,4) and ACCID='" + dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim() + "'";
DataSet dsTMSFC = T_ALL_DA.GetAllSQL(sSQL);
#endregion
#region 摘要
string strISEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strISEXPLAN += ",SETTLEMENTNAME";//是否收付客户名称CUSTOMERNAME
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strISEXPLAN += ",CUSTNO";//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strISEXPLAN += ",MBLNO";//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strISEXPLAN += ",VESSEL";//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strISEXPLAN += ",VOYNO";//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strISEXPLAN += ",BSSOURCE";//是否业务来源
}
string strISEXPLANnull = "";
if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strISEXPLANnull += ",SETTLEMENTNAME";//是否收付客户名称CUSTOMERNAME
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strISEXPLANnull += ",CUSTNO";//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strISEXPLANnull += ",MBLNO";//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strISEXPLANnull += ",VESSEL";//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strISEXPLANnull += ",VOYNO";//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strISEXPLANnull += ",BSSOURCE";//是否业务来源
}
//if (dsCwDesign.Tables[0].Rows[0]["ISBILLNO"].ToString().Trim() == "True")
//{
// strISEXPLANnull += ",BILLNO_ACAD";//是否申请单号
//}
}
#endregion
#region 核算科目_分录
//string sqlItemAR = "";
//string sqlItemARFC = "";
//string sqlItemAP = "";
//string sqlItemAPFC = "";
//string sqlItemMBINCOME = "";
//string sqlItemTMFCI = "";
//string sqlItemMBSPENDING = "";
//string sqlItemTMSFC = "";
//string sqlItemCE = "";
//string sqlItemCEFC = "";
#endregion
#region 基本数据集
//string strORDNO = getGid();
string sqlAR = "";
string sqlARFC = "";
string sqlAP = "";
string sqlAPFC = "";
string sqlMBINCOME = "";
string sqlTMFCI = "";
string sqlMBSPENDING = "";
string sqlTMSFC = "";
string sqlCE = "";
string sqlCEFC = "";
IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
//是否按照系统录入汇率
if (headData.ISRATE == true)
{
#region 科目设置：应收RMB dsAR、应收USD dsARFC
if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim())
{
#region 应收RMB==应收USD
#region 摘要内容
string sISEXPLAN = "";
//是否核算客户
if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlAR = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
sqlAR += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;//
sqlAR += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
//
sqlARFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlARFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
sqlARFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlARFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
}
else
{
sqlAR = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收'";
sqlAR += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
}
#endregion
}
else
{
#region 应收RMB!=应收USD
#region 应收RMB
#region 摘要内容
string sISEXPLAN = "";
//是否核算客户
if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlAR = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
sqlAR += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
#endregion
#region 应收USD
#region 摘要内容
sISEXPLAN = "";
//是否核算客户
if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlARFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlARFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
sqlARFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlARFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
#region 科目设置：应付RMB dsAP、应付USD dsAPFC
if (dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim())
{
#region 应付RMB==应付USD
string sISEXPLAN = "";
//是否核算客户
if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币
if (dsAP.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlAP = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
sqlAP += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
//
sqlAPFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAPFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
sqlAPFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAPFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
}
else
{
sqlAP = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付'";
sqlAP += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
}
#endregion
}
else
{
#region 应付RMB!=应付USD
#region 应付RMB
string sISEXPLAN = "";
//是否核算客户
if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlAP = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
sqlAP += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
#endregion
#region 应付USD
sISEXPLAN = "";
//是否核算客户
if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlAPFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAPFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
sqlAPFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAPFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
#region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI
if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
{
#region 主营业务收入RMB==主营收入外币USD
string sISEXPLAN = "";
//是否核算客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币
if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlMBINCOME = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
sqlMBINCOME += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;//
sqlMBINCOME += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
//
sqlTMFCI = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMFCI += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
sqlTMFCI += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMFCI += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
else
{
sqlMBINCOME = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收'";
sqlMBINCOME += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
#endregion
}
else
{
#region 主营业务收入RMB!=主营收入外币USD
#region 主营业务收入RMB
string sISEXPLAN = "";
//是否核算客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlMBINCOME = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
sqlMBINCOME += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#region 主营收入外币USD
sISEXPLAN = "";
//是否核算客户
if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlTMFCI = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMFCI += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
sqlTMFCI += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMFCI += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
#region 科目设置：主营业务支出RMB dsMBSPENDING、主营支出外币USD dsTMSFC
if (dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim())
{
#region 主营业务支出RMB==主营支出外币USD
string sISEXPLAN = "";
//是否核算客户
if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币
if (dsMBSPENDING.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlMBSPENDING = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
sqlMBSPENDING += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
//
sqlTMSFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMSFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
sqlTMSFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMSFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
else
{
sqlMBSPENDING = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付'";
sqlMBSPENDING += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
#endregion
}
else
{
#region 主营业务支出RMB!=主营支出外币USD
#region 主营业务支出RMB
string sISEXPLAN = "";
//是否核算客户
if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlMBSPENDING = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
sqlMBSPENDING += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#region 主营支出外币USD
sISEXPLAN = "";
//是否核算客户
if (dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlTMSFC = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMSFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
sqlTMSFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMSFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
#region 科目设置：主营业务差额
if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
{
#region 主营业务收入RMB==主营收入外币USD
#region 摘要内容
string sISEXPLAN = "";
//是否核算客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlCE = "SELECT EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY='RMB'";
sqlCE += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;//
sqlCE += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
//
sqlCEFC = "SELECT EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCEFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY<>'RMB'";
sqlCEFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCEFC += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
else
{
sqlCE = "SELECT SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ")";
string strls = strISEXPLANnull.Trim() + sISEXPLAN.Trim() + strISCTGCIC;
if (strls.Trim() != "")
{
strls = strls.Trim().Substring(1);
sqlCE += " GROUP BY " + strls;
sqlCE += " ORDER BY " + strls;
}
}
#endregion
}
else
{
#region 主营业务收入RMB!=主营收入外币USD
#region 主营业务收入RMB
#region 摘要内容
string sISEXPLAN = "";
//是否核算客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlCE = "SELECT SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY='RMB'";
string strls = strISEXPLANnull.Trim() + sISEXPLAN.Trim() + strISCTGCIC;
if (strls.Trim() != "")
{
strls = strls.Trim().Substring(1);
sqlCE += " GROUP BY " + strls;
sqlCE += " ORDER BY " + strls;
}
#endregion
#region 主营收入外币USD
#region 摘要内容
sISEXPLAN = "";
//是否核算客户
if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlCEFC = "SELECT EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCEFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY<>'RMB'";
sqlCEFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCEFC += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
}
else
{
#region 提取费率
string tbRATE = "";
if (bodyList != null)
{
if (bodyList.Count > 0)
{
for (int i = 0; i < bodyList.Count; i++)
{
tbRATE += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim();
}
}
}
#endregion
#region 科目设置：应收RMB dsAR、应收USD dsARFC
if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim())
{
#region 应收RMB==应收USD
string sISEXPLAN = "";
//是否核算客户
if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币
if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlAR = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
sqlAR += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;//
sqlAR += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
//
sqlARFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlARFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
sqlARFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlARFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
}
else
{
sqlAR = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收'";
sqlAR += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
}
#endregion
}
else
{
#region 应收RMB!=应收USD
#region 应收RMB
string sISEXPLAN = "";
//是否核算客户
if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlAR = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
sqlAR += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAR += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
#endregion
#region 应收USD
sISEXPLAN = "";
//是否核算客户
if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlARFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlARFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
sqlARFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlARFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
#region 科目设置：应付RMB dsAP、应付USD dsAPFC
if (dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim())
{
#region 应付RMB==应付USD
string sISEXPLAN = "";
//是否核算客户
if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币
if (dsAP.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlAP = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
sqlAP += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
//
sqlAPFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAPFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
sqlAPFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAPFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
}
else
{
sqlAP = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付'";
sqlAP += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
}
#endregion
}
else
{
#region 应付RMB!=应付USD
#region 应付RMB
string sISEXPLAN = "";
//是否核算客户
if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlAP = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
sqlAP += " GROUP BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAP += " ORDER BY FEETYPE" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
#endregion
#region 应付USD
sISEXPLAN = "";
//是否核算客户
if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlAPFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAPFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
sqlAPFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
sqlAPFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
#region 科目设置：主营业务收入RMB dsMBINCOME、主营收入外币USD dsTMFCI
if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
{
#region 主营业务收入RMB==主营收入外币USD
#region 核算项目
string sISEXPLAN = "";
//是否核算客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlMBINCOME = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
sqlMBINCOME += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;//
sqlMBINCOME += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
//
sqlTMFCI = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMFCI += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
sqlTMFCI += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMFCI += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
else
{
sqlMBINCOME = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收'";
sqlMBINCOME += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
#endregion
}
else
{
#region 主营业务收入RMB!=主营收入外币USD
#region 主营业务收入RMB
string sISEXPLAN = "";
//是否核算客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlMBINCOME = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY='RMB'";
sqlMBINCOME += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBINCOME += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#region 主营收入外币USD
sISEXPLAN = "";
//是否核算客户
if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlTMFCI = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMFCI += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='收' and CURRENCY<>'RMB'";
sqlTMFCI += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMFCI += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
#region 科目设置：主营业务支出RMB dsMBSPENDING、主营支出外币USD dsTMSFC
if (dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim())
{
#region 主营业务支出RMB==主营支出外币USD
string sISEXPLAN = "";
//是否核算客户
if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币
if (dsMBSPENDING.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlMBSPENDING = "SELECT FEETYPE,EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
sqlMBSPENDING += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
//
sqlTMSFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMSFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
sqlTMSFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMSFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
else
{
sqlMBSPENDING = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付'";
sqlMBSPENDING += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
#endregion
}
else
{
#region 主营业务支出RMB!=主营支出外币USD
#region 主营业务支出RMB
string sISEXPLAN = "";
//是否核算客户
if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlMBSPENDING = "SELECT FEETYPE,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY='RMB'";
sqlMBSPENDING += " GROUP BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlMBSPENDING += " ORDER BY FEETYPE" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#region 主营支出外币USD
sISEXPLAN = "";
//是否核算客户
if (dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlTMSFC = "SELECT FEETYPE,(CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM(AMOUNT) AS je,SUM(Convert(decimal(18,2),(AMOUNT*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMSFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and FEETYPE='付' and CURRENCY<>'RMB'";
sqlTMSFC += " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlTMSFC += " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
#region 科目设置：主营业务差额
if (dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim())
{
#region 主营业务收入RMB==主营收入外币USD
#region 摘要内容
string sISEXPLAN = "";
//是否核算客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsMBINCOME.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlCE = "SELECT EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY='RMB'";
sqlCE += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;//
sqlCE += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
//
sqlCEFC = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCEFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY<>'RMB'";
sqlCEFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCEFC += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
}
else
{
sqlCE = "SELECT SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ")";
string strls = strISEXPLANnull.Trim() + sISEXPLAN.Trim() + strISCTGCIC;
if (strls.Trim() != "")
{
strls = strls.Trim().Substring(1);
sqlCE += " GROUP BY " + strls;
sqlCE += " ORDER BY " + strls;
}
}
#endregion
}
else
{
#region 主营业务收入RMB!=主营收入外币USD
#region 主营业务收入RMB
#region 摘要内容
string sISEXPLAN = "";
//是否核算客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlCE = "SELECT SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*EXCHANGERATE))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCE += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY='RMB'";
string strls = strISEXPLANnull.Trim() + sISEXPLAN.Trim() + strISCTGCIC;
if (strls.Trim() != "")
{
strls = strls.Trim().Substring(1);
sqlCE += " GROUP BY " + strls;
sqlCE += " ORDER BY " + strls;
}
#endregion
#region 主营收入外币USD
#region 摘要内容
sISEXPLAN = "";
//是否核算客户
if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",SETTLEMENTNAME";//是否委托单位
}
}
//是否核算人员
if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlCEFC = "SELECT (CASE" + tbRATE + " ELSE EXCHANGERATE END) as EXCHANGERATE,CURRENCY,SUM((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)) AS je,SUM(Convert(decimal(18,2),((case when FEETYPE='收' then AMOUNT else (-AMOUNT) end)*(CASE" + tbRATE + " ELSE EXCHANGERATE END)))) AS hj " + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCEFC += " From VW_FEE WHERE 1=1 and GID in (" + sGids.Trim() + ") and CURRENCY<>'RMB'";
sqlCEFC += " GROUP BY EXCHANGERATE,CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
sqlCEFC += " ORDER BY CURRENCY" + strISEXPLANnull + sISEXPLAN + strISCTGCIC;
#endregion
#endregion
}
#endregion
}
DataSet dsVWChFeeAR = T_ALL_DA.GetAllSQL(sqlAR);
DataSet dsVWChFeeARFC = null;
if (sqlARFC.Trim() != "")
{
dsVWChFeeARFC = T_ALL_DA.GetAllSQL(sqlARFC);
}
DataSet dsVWChFeeAP = T_ALL_DA.GetAllSQL(sqlAP);
DataSet dsVWChFeeAPFC = null;
if (sqlAPFC.Trim() != "")
{
dsVWChFeeAPFC = T_ALL_DA.GetAllSQL(sqlAPFC);
}
DataSet dsVWChFeeMBINCOME = T_ALL_DA.GetAllSQL(sqlMBINCOME);
DataSet dsVWChFeeTMFCI = null;
if (sqlTMFCI.Trim() != "")
{
dsVWChFeeTMFCI = T_ALL_DA.GetAllSQL(sqlTMFCI);
}
DataSet dsVWChFeeMBSPENDING = T_ALL_DA.GetAllSQL(sqlMBSPENDING);
DataSet dsVWChFeeTMSFC = null;
if (sqlTMSFC.Trim() != "")
{
dsVWChFeeTMSFC = T_ALL_DA.GetAllSQL(sqlTMSFC);
}
DataSet dsVWChFeeCE = T_ALL_DA.GetAllSQL(sqlCE);
DataSet dsVWChFeeCEFC = null;
if (sqlCEFC.Trim() != "")
{
dsVWChFeeCEFC = T_ALL_DA.GetAllSQL(sqlCEFC);
}
#endregion
if (dsVWChFeeAR != null || dsVWChFeeARFC != null || dsVWChFeeAP != null || dsVWChFeeAPFC != null)
{
#region 插入明细表：应收RMB dsAR
if (dsVWChFeeAR != null)
{
for (int i = 0; i < dsVWChFeeAR.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
#endregion
#region 插入明细表 应收账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应收账款
iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
dRMBS += Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAR.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeAR.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
dEXCHANGERATE = 1;//汇率
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVWChFeeAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
#endregion
#region 插入明细表：应收外币 dsARFC
if (dsVWChFeeARFC != null)
{
for (int i = 0; i < dsVWChFeeARFC.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
#endregion
#region 插入明细表 应收账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应收账款
iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVWChFeeARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
dRMBS += Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeARFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeARFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVWChFeeARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
#endregion
#region 插入明细表：应付RMB dsAP
if (dsVWChFeeAP != null)
{
for (int i = 0; i < dsVWChFeeAP.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
#endregion
#region 插入明细表 应付账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应付账款
iAMTCR = iAMTCR + Decimal.Parse(dsVWChFeeAP.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
dRMBF += Decimal.Parse(dsVWChFeeAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsAP.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsAP.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAP.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeAP.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeAP.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeAP.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeAP.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAP.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVWChFeeAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//
}
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
dEXCHANGERATE = 1;//汇率
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
#endregion
#region 插入明细表：应付外币 dsAPFC
if (dsVWChFeeAPFC != null)
{
for (int i = 0; i < dsVWChFeeAPFC.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否付付委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否付付主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否付付船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否付付航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeAPFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
#endregion
#region 插入明细表 应付账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应付账款
iAMTDR = iAMTDR + Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVWChFeeAPFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
dRMBS += Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsAPFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsAPFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeAPFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeAPFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeAPFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeAPFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeAPFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAPFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeAPFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVWChFeeAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
#endregion
#region 插入明细表 利润 收入\成本 生成 全额\差额
Decimal dRMB = dRMBS - dRMBF;
Decimal dUSD = dUSDS - dUSDF;
//收入\成本 生成 全额\差额
Decimal strJie = dRMBS + dUSDS * dEXCHANGERATE;
Decimal strDai = dRMBF + dUSDF * dEXCHANGERATE;
//
if (dsCwDesign.Tables[0].Rows[0]["AMCODE"].ToString().Trim() == "全额")//全额1
{
#region 全额
if (dsVWChFeeMBINCOME != null)
{
for (int i = 0; i < dsVWChFeeMBINCOME.Tables[0].Rows.Count; i++)
{
#region 摘要内容
if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
{
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBINCOME.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
}
#endregion
#region 收入
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;//行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeMBINCOME.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
strDai = strDai + MsCwVouitemsGl.AMTCR;
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeMBINCOME.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeMBINCOME.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeMBINCOME.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeMBINCOME.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeMBINCOME.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
MsCwVouitemsGl.BLNO = "";//
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
if (dsVWChFeeTMFCI != null)
{
for (int i = 0; i < dsVWChFeeTMFCI.Tables[0].Rows.Count; i++)
{
#region 摘要内容
if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
{
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMFCI.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMFCI.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMFCI.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMFCI.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMFCI.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMFCI.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
}
#endregion
#region 收入_外币
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;//行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeTMFCI.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
strDai = strDai + MsCwVouitemsGl.AMTCR;
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVWChFeeTMFCI.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeTMFCI.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeTMFCI.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeTMFCI.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeTMFCI.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeTMFCI.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeTMFCI.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeAR.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成 "转运费" +
MsCwVouitemsGl.BLNO = "";//
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
if (dsVWChFeeMBSPENDING != null)
{
for (int i = 0; i < dsVWChFeeMBSPENDING.Tables[0].Rows.Count; i++)
{
#region 摘要内容
if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
{
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBSPENDING.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBSPENDING.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBSPENDING.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBSPENDING.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBSPENDING.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeMBSPENDING.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
}
#endregion
#region 支出
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim();//主营业务支出科目贷码
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeMBSPENDING.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
strJie = strJie + MsCwVouitemsGl.AMTDR;
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
MsCwVouitemsGl.ACCNAME = dsMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsMBSPENDING.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeMBSPENDING.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeMBSPENDING.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeMBSPENDING.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeMBSPENDING.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeMBSPENDING.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBSPENDING.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.BLNO = "";//
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
if (dsVWChFeeTMSFC != null)
{
for (int i = 0; i < dsVWChFeeTMSFC.Tables[0].Rows.Count; i++)
{
#region 摘要内容
if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
{
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMSFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMSFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMSFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMSFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMSFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeTMSFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
}
#endregion
#region 支出_外币
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim();//主营业务支出科目贷码
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVWChFeeTMSFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
strJie = strJie + MsCwVouitemsGl.AMTDR;
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVWChFeeTMSFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVWChFeeTMSFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
MsCwVouitemsGl.ACCNAME = dsTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsTMSFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
if (dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeTMSFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeTMSFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeTMSFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeTMSFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeTMSFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMSFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeTMSFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.BLNO = "";//
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
#endregion
}
else if (dsCwDesign.Tables[0].Rows[0]["AMCODE"].ToString().Trim() == "差额")//差额2
{
#region 差额
if (dsVWChFeeCE != null)
{
for (int i = 0; i < dsVWChFeeCE.Tables[0].Rows.Count; i++)
{
if (Decimal.Parse(dsVWChFeeCE.Tables[0].Rows[i]["je"].ToString().Trim()) > 0)//收入
{
#region 摘要内容
if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
{
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
}
#endregion
#region 差额_收入
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBINCOME"].ToString().Trim();//主营业务收入科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeCE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
strDai = strDai + MsCwVouitemsGl.AMTCR;
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
MsCwVouitemsGl.ACCNAME = dsMBINCOME.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsMBINCOME.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
if (dsMBINCOME.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeCE.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsMBINCOME.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeCE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsMBINCOME.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeCE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeCE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsMBINCOME.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeCE.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBINCOME.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.BLNO = "";//
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
else if (Decimal.Parse(dsVWChFeeCE.Tables[0].Rows[i]["je"].ToString().Trim()) < 0)//支出
{
#region 摘要内容
if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
{
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCE.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
}
#endregion
#region 差额_支出
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["MBSPENDING"].ToString().Trim();//主营业务支出科目贷码
MsCwVouitemsGl.AMTDR = -Decimal.Parse(dsVWChFeeCE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
strJie = strJie + MsCwVouitemsGl.AMTDR;
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
MsCwVouitemsGl.ACCNAME = dsMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsMBSPENDING.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
if (dsMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeCE.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeCE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeCE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeCE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeCE.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsMBSPENDING.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.BLNO = "";//
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
if (dsVWChFeeCEFC != null)
{
for (int i = 0; i < dsVWChFeeCEFC.Tables[0].Rows.Count; i++)
{
if (Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["je"].ToString().Trim()) > 0)//外币收入
{
#region 摘要内容
if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
{
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
}
#endregion
#region 差额_外币收入
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMFCI"].ToString().Trim();//主营业务收入科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
strDai = strDai + MsCwVouitemsGl.AMTCR;
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVWChFeeCEFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
MsCwVouitemsGl.ACCNAME = dsTMFCI.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsTMFCI.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
if (dsTMFCI.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeCEFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsTMFCI.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeCEFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsTMFCI.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeCEFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeCEFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsTMFCI.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeCEFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMFCI.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.BLNO = "";//
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
else if (Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["je"].ToString().Trim()) < 0)//外币支出
{
#region 摘要内容
if (dsCwDesign.Tables[0].Rows[0]["ISMBINCOME"].ToString().Trim() == "False")//是否合并生成成本收入凭证中的主营业务科目
{
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVWChFeeCEFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
}
#endregion
#region 差额_外币支出
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["TMSFC"].ToString().Trim();//主营业务收入科目贷码
MsCwVouitemsGl.AMTDR = -Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
strJie = strJie + MsCwVouitemsGl.AMTDR;
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVWChFeeCEFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = -Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
MsCwVouitemsGl.ACCNAME = dsTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsTMSFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";// strEMPLID;//人员(系统)本来应该放客户
MsCwVouitemsGl.CUSTOMERNAME = "";// strSALE;//人员(系统)本来应该放客户
if (dsTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVWChFeeCEFC.Tables[0].Rows[i]["SETTLEMENTNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVWChFeeCEFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVWChFeeCEFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVWChFeeCEFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVWChFeeCEFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsTMSFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVWChFeeCEFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.BLNO = "";//
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
MsCwVouitemsGl.MODIFIEDTIME = dateMODIFIEDTIME;
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
}
#endregion
#region 插入主表
MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl();
MsCwVouchersGl.ORDNO = strORDNO;//唯一编码 newid() varchar (36)
MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期
MsCwVouchersGl.VOUNO = sVOUNO;//月初清零 varchar (16)
MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年
MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月
if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1)
{
MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月
}
MsCwVouchersGl.VKNO = sVKNO;//凭证字
MsCwVouchersGl.VOUALLNO = sVOUALLNO;//年+月+自动生成编号=凭证号
MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数
MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方
MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方
MsCwVouchersGl.FCY = strFCY;//是否含有外币科目
MsCwVouchersGl.QTY = "";//是否含有数量科目
MsCwVouchersGl.VOUPROP = "";//凭证属性
MsCwVouchersGl.PREPARED = headData.PREPARED.ToString().Trim();//制单人
MsCwVouchersGl.ISCHECKED = blISCHECKED;
MsCwVouchersGl.CHECKED = sCHECKEDGID;//审核人
MsCwVouchersGl.CHECKEDTIME = dateCHECKEDTIME;
MsCwVouchersGl.ENTERED = "";//记账人
MsCwVouchersGl.ERRMSG = "";//错误信息
MsCwVouchersGl.ISDELETE = false;//是否废除
MsCwVouchersGl.DELETEUSER = "";//废除操作人
MsCwVouchersGl.STARTGID = strCwSTARTGID;
MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
#endregion
#region 生成入库
var modb = new ModelObjectDB();
result = modb.Save(MsCwVouchersGl);
if (result.Success == true)
{
int n = 1;
foreach (var enumValue in CwVouitemsEntities)
{
enumValue.GID = Guid.NewGuid().ToString();
enumValue.ITEMNO = n;
enumValue.DbOperationType = DbOperationType.DbotIns;
var modb2 = new ModelObjectDB();
DBResult result2 = modb2.Save(enumValue);
n++;
}
//更新
string blSQL = "update cw_vouchers_gl set CHECKEDTIME='" + dateCHECKEDTIME + "',ISCHECKED='" + blISCHECKED + "' where ORDNO='" + strORDNO + "'";
bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
//更新
blSQL = "UPDATE cw_vouchers_gl set amtdr=ISNULL((SELECT sum(amtdr) from cw_vouitems_gl where ORDNO=cw_vouchers_gl.ORDNO),0),amtcr=ISNULL((SELECT sum(amtcr) from cw_vouitems_gl where ORDNO=cw_vouchers_gl.ORDNO),0) where ORDNO='" + strORDNO + "'";
bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
}
else
{
//result.Success = false;
//result.Message = result.Message;
//return result;
return -2;//重复数据
}
#endregion
}
else
{
return -3;//结算无明细数据
}
//result.Success = true;
//result.Message = result.Message;
//return result;
return 1;
}
public static String getGid()
{
string strgid = Guid.NewGuid().ToString();
strgid = strgid.Replace("-", "");
strgid = "VOU" + strgid;
return strgid;
}
#endregion
#endregion
#region 解决结算费用 生成到主营业务改为生成到应收付账款 中的问题（根据ch_fee_settlement中总账凭证号由系统重新生成结算凭证）
protected void Button6_Click(object sender, EventArgs e)
{
setAddCwVouchersGlToSettlement(strUserID2);
Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
return;
}
#region 生成总账凭证
public static void setAddCwVouchersGlToSettlement(string strUserID3)
{
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID3);
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
DataSet ds = T_ALL_DA.GetAllSQL("select VOUCHERNO from ch_fee_settlement where 1=1 and VOUCHERNO<>'' and VOUCHERNO is not NULL group by VOUCHERNO order by VOUCHERNO");// and CUSTOMERNAME='歌尔电子李珊珊' and VOUCHERNO like '%付2016040015%'
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
string strGids = "";
DataSet dsChFee = T_ALL_DA.GetAllSQL("select * from ch_fee_settlement where 1=1 and VOUCHERNO='" + ds.Tables[0].Rows[i]["VOUCHERNO"].ToString() + "' order by VOUCHERNO");
if (dsChFee != null)
{
if (dsChFee.Tables[0].Rows.Count > 0)
{
for (int j = 0; j < dsChFee.Tables[0].Rows.Count; j++)
{
if (j == 0)
{
strGids += dsChFee.Tables[0].Rows[j]["GID"].ToString();
}
else
{
strGids += "," + dsChFee.Tables[0].Rows[j]["GID"].ToString();
}
}
}
}
//
string sSQL = "select top 1 * from VW_cw_vouchers_vouitems_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUCHERNO"].ToString() + "'";
DataSet dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
if (dsCwVgl != null)
{
if (dsCwVgl.Tables[0].Rows.Count > 0)
{
List<MsCwVouchersGl4> bodyList = null;
var headData = new MsCwVouchersGl3();
headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
headData.ISRATE = true;
string strUserID = dsCwVgl.Tables[0].Rows[0]["MODIFIEDUSER"].ToString();
string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
DateTime dateMODIFIEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["MODIFIEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["MODIFIEDTIME"].ToString());
string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
string sCHECKEDGID = dsCwVgl.Tables[0].Rows[0]["CHECKEDGID"].ToString();
DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
//
bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "' and (ACCID='5101' or ACCID='5401')");
bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
//
var result = new DBResult();
result = onAddCwVouchersGlToSettlement(strGids, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
}
else
{
sSQL = "select top 1 * from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
if (dsCwVgl != null)
{
if (dsCwVgl.Tables[0].Rows.Count > 0)
{
List<MsCwVouchersGl4> bodyList = null;
var headData = new MsCwVouchersGl3();
headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
headData.ISRATE = true;
string strUserID = "4741d389-81dd-4569-ac9b-330c61cecb1c";//
string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
DateTime dateMODIFIEDTIME = DateTime.Now;
string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
string sCHECKEDGID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
//
bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "' and (ACCID='5101' or ACCID='5401')");
bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
//
var result = new DBResult();
result = onAddCwVouchersGlToSettlement(strGids, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
}
}
}
}
else
{
sSQL = "select top 1 * from cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + ds.Tables[0].Rows[i]["VOUALLNO"].ToString() + "'";
dsCwVgl = T_ALL_DA.GetAllSQL(sSQL);
if (dsCwVgl != null)
{
if (dsCwVgl.Tables[0].Rows.Count > 0)
{
List<MsCwVouchersGl4> bodyList = null;
var headData = new MsCwVouchersGl3();
headData.PREPARED = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
headData.VOUDATE = dsCwVgl.Tables[0].Rows[0]["VOUDATE"].ToString();
headData.ISRATE = true;
string strUserID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
string strSHOWNAME = dsCwVgl.Tables[0].Rows[0]["PREPARED"].ToString();
DateTime dateMODIFIEDTIME = DateTime.Now;
string companyid = "Comcab2d43f60454327af30a131fc1d3abd";
string strORDNO = dsCwVgl.Tables[0].Rows[0]["ORDNO"].ToString();
string sVKNO = dsCwVgl.Tables[0].Rows[0]["VKNO"].ToString();
string sVOUNO = dsCwVgl.Tables[0].Rows[0]["VOUNO"].ToString();
string sVOUALLNO = dsCwVgl.Tables[0].Rows[0]["VOUALLNO"].ToString();
Boolean blISCHECKED = Boolean.Parse(dsCwVgl.Tables[0].Rows[0]["ISCHECKED"].ToString());
string sCHECKEDGID = "4741d389-81dd-4569-ac9b-330c61cecb1c";
DateTime dateCHECKEDTIME = DateTime.Parse(dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString() == "" ? DateTime.Now.ToString() : dsCwVgl.Tables[0].Rows[0]["CHECKEDTIME"].ToString());
//
bool bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouitems_gl where ORDNO='" + strORDNO + "' and (ACCID='5101' or ACCID='5401')");
bl = T_ALL_DA.GetExecuteSqlCommand("delete from cw_vouchers_gl where ORDNO='" + strORDNO + "'");
//
var result = new DBResult();
result = onAddCwVouchersGlToSettlement(strGids, headData, bodyList, strUserID, strSHOWNAME, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
}
}
}
}
}
}
}
public static DBResult onAddCwVouchersGlToSettlement(string strGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strSHOWNAME, string companyid, DateTime dateMODIFIEDTIME, string strORDNO, string sVKNO, string sVOUNO, string sVOUALLNO, Boolean blISCHECKED, string sCHECKEDGID, DateTime dateCHECKEDTIME)
{
var result = new DBResult();
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
string sSQL = "";
int iResult = 0;
string zt = "";
string sGids = "'" + strGids.Trim().Replace(",", "','") + "'";
string sError = "操作完成！";
string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
//
//帐套设置
sSQL = "SELECT top 1 * from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";// and CORPID='"+companyid+"'
DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL);
if (dsCwDesign == null)
{
result.Success = false;
result.Message = "请先设置帐套信息!" + result.Message;
return result;
}
//帐套设置_核算科目
sSQL = "SELECT [GID],[LINKGID],[ITEMGID],[OPTYPE],[MODIFIEDUSER],[MODIFIEDTIME],[MODIFIEDUSERNAME]=(select top 1 SHOWNAME from [user] where gid=[cw_design_gl_item].MODIFIEDUSER),[ITEMCODE]=(SELECT top 1 ITEMCODE from cw_item where GID=[cw_design_gl_item].[ITEMGID]),[ITEMNAME]=(SELECT top 1 ITEMNAME from cw_item where GID=[cw_design_gl_item].[ITEMGID]) FROM [cw_design_gl_item] WITH(NOLOCK) where LINKGID in (SELECT top 1 GID from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "') ORDER BY [ITEMCODE]";
DataSet dsCwDesignItem = T_ALL_DA.GetAllSQL(sSQL);
//账户设置
sSQL = "select ACCOUNT from (SELECT isnull((case when isnull(ACCOUNTRMB,'')='' then isnull(ACCOUNTUSD,'') ELSE isnull(ACCOUNTRMB,'') END),'') as ACCOUNT from VW_ch_fee_settlement_do where 1=1 and gid_s in(" + sGids + ") and ((ACCOUNTRMB<>'' and ACCOUNTRMB is not NULL) OR (ACCOUNTUSD<>'' and ACCOUNTUSD is not NULL))) as a group by ACCOUNT";// where CORPID='"+companyid+"'
DataSet dsACCOUNT = T_ALL_DA.GetAllSQL(sSQL);
if (dsACCOUNT != null)
{
if (dsACCOUNT.Tables[0].Rows.Count > 0)
{
int isLS = 0;
for (int i = 0; i < dsACCOUNT.Tables[0].Rows.Count; i++)
{
sSQL = "SELECT count(*) as inum from cw_accitems_gl INNER JOIN sys_bank on cw_accitems_gl.ACCID=sys_bank.CWGLACCID where sys_bank.GID in ('" + dsACCOUNT.Tables[0].Rows[i]["ACCOUNT"].ToString().Trim() + "') and cw_accitems_gl.[year]=SUBSTRING('" + strCwACCDATE + "',1,4)";// where CORPID='"+companyid+"'
int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
if (inum == 0)
{
isLS++;
}
}
if (isLS > 0)
{
result.Success = false;
result.Message = "请先设置账户总账代码信息!" + result.Message;
return result;
}
}
}
//合并生成结算凭证
string[] items = sGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
if (dsCwDesign.Tables[0].Rows[0]["ISMGSC"].ToString().Trim() == "True")
{
iResult = getSCToSettlement(dsCwDesign, dsCwDesignItem, "", sGids.Trim(), headData, bodyList, strCwACCDATE, strUserID, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
zt += "," + iResult;
if (zt.IndexOf("-") > 0)
{
sError = "共" + items.Length + "票结算单，生成0条凭证，失败1条凭证！";
}
else
{
sError = "共" + items.Length + "票结算单，生成1条凭证，失败0条凭证！";
}
}
else
{
int n = 0;
if (items.Length > 0)
{
for (int i = 0; i < items.Length; i++)
{
string strISMGSC = ",BILLNO,SETTLETYPE";//
iResult = getSCToSettlement(dsCwDesign, dsCwDesignItem, strISMGSC, items[i].ToString().Trim(), headData, bodyList, strCwACCDATE, strUserID, companyid, dateMODIFIEDTIME, strORDNO, sVKNO, sVOUNO, sVOUALLNO, blISCHECKED, sCHECKEDGID, dateCHECKEDTIME);
zt += "," + iResult;
if (zt.IndexOf("-") < 0)
{
n++;
}
}
}
sError = "共" + items.Length + "票结算单，生成" + n + "条凭证，失败" + (items.Length - n) + "条凭证！";
}
result.Success = true;
result.Message = sError;//"操作完成！";
return result;
}
/// <summary>
/// 生成凭证
/// </summary>
/// <param name="ds">帐套设置数据集</param>
/// <param name="sGids">gid业务编号</param>
/// <returns></returns>
protected static int getSCToSettlement(DataSet dsCwDesign, DataSet dsCwDesignItem, string strISMGSC, string sGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strACCDATE, string strUserID, string strCompanyID, DateTime dateMODIFIEDTIME, string strORDNO, string sVKNO, string sVOUNO, string sVOUALLNO, Boolean blISCHECKED, string sCHECKEDGID, DateTime dateCHECKEDTIME)
{
var result = new DBResult();
#region 基本变量
//全部
string sSQL = "";
string strEXPLAN = "";
string strFCY = "RMB";
string strIsExplan2 = "";
Decimal dEXCHANGERATE = 0;
//应收应付账款
Decimal iAMTDR = 0;
Decimal iAMTCR = 0;
//差额主营业务收入
Decimal dRMBS = 0;
Decimal dRMBF = 0;
Decimal dUSDS = 0;
Decimal dUSDF = 0;
//总合计
Decimal strJie = 0;
Decimal strDai = 0;
string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
#endregion
#region 科目设置
//科目设置 应收RMB
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
DataSet dsAR = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 应收外币
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
DataSet dsARFC = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 应付RMB
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
DataSet dsAP = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 应付外币
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
DataSet dsAPFC = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 收费结算借方默认科目代码
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARMBSPENDING"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
DataSet dsARMBSPENDING = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 收费结算外币借方默认科目代码
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["ARTMSFC"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
DataSet dsARTMSFC = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 付费结算借方默认科目代码
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
DataSet dsAPMBSPENDING = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 付费结算外币借方默认科目代码
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
DataSet dsAPTMSFC = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 现金
sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4)";
DataSet dsCASH = T_ALL_DA.GetAllSQL(sSQL);
//科目设置 银行账号
sSQL = "SELECT cw_accitems_gl.*,sys_bank.GID as BankGid from cw_accitems_gl INNER JOIN sys_bank on cw_accitems_gl.ACCID=sys_bank.CWGLACCID where cw_accitems_gl.[YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and sys_bank.GID in (select ACCOUNT from (SELECT isnull((case when isnull(ACCOUNTRMB,'')='' then isnull(ACCOUNTUSD,'') ELSE isnull(ACCOUNTRMB,'') END),'') as ACCOUNT from VW_ch_fee_settlement_do where 1=1 and gid_s in(" + sGids + ") and ((ACCOUNTRMB<>'' and ACCOUNTRMB is not NULL) OR (ACCOUNTUSD<>'' and ACCOUNTUSD is not NULL))) as a group by ACCOUNT)";
DataSet dsBank = T_ALL_DA.GetAllSQL(sSQL);
#endregion
#region 摘要
string strISEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
{
strISEXPLAN += ",CUSTOMERNAME";//是否收付客户名称
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
{
strISEXPLAN += ",CUSTNO";//是否收付委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
strISEXPLAN += ",MBLNO";//是否收付主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
{
strISEXPLAN += ",VESSEL";//是否收付船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
{
strISEXPLAN += ",VOYNO";//是否收付航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
{
strISEXPLAN += ",BSSOURCE";//是否收付业务来源
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
{
if (strISMGSC.IndexOf("BILLNO") < 0)
{
strISEXPLAN += ",BILLNO";//是否收付结算单号
}
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
{
strISEXPLAN += ",BILLNO_ACAD";//是否收付申请单号
}
#endregion
#region 基本数据集
#region 基本信息
//string strORDNO = getGid();
string sqlAR = "";
string sqlARFC = "";
string sqlAP = "";
string sqlAPFC = "";
string sqlCASH = "";
string sqlBank = "";
ArrayList alBank = new ArrayList();
ArrayList alBankDs = new ArrayList();
string sqlCASHCE = "";
string sqlBankCE = "";
ArrayList alBankCE = new ArrayList();
ArrayList alBankDsCE = new ArrayList();
IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();
#endregion
#region 提取费率
string tbRATE = "";
//是否按照系统录入汇率
if (headData.ISRATE == true)
{
tbRATE = "EXCHANGERATE";
}
else
{
tbRATE = "(CASE";
if (bodyList != null)
{
if (bodyList.Count > 0)
{
for (int i = 0; i < bodyList.Count; i++)
{
tbRATE += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim();//ORIGCURRENCY
}
}
}
tbRATE += " ELSE EXCHANGERATE END)";
}
#endregion
#region 科目设置：应收RMB dsAR（ARMBSPENDING）、应收USD dsARFC（ARTMSFC）
if (dsCwDesign.Tables[0].Rows[0]["ISARMBSPENDING"].ToString().Trim() == "True")
{
#region 科目设置：收费结算借方默认科目代码
if (dsCwDesign.Tables[0].Rows[0]["ARMBSPENDING"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARTMSFC"].ToString().Trim())
{
#region 应收RMB==应收USD
#region 核算项目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsARMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsARMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsARMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsARMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsARMBSPENDING.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY='RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
sqlARFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY<>'RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
}
else
{
sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
}
#endregion
}
else
{
#region 应收RMB!=应收USD
#region 应收RMB
#region 核算项目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsARMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsARMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsARMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsARMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY='RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
#endregion
#region 应收USD
#region 核算项目
sISEXPLAN = strISMGSC;
//是否核算客户
if (dsARTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsARTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsARTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsARTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlARFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY<>'RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
#endregion
#endregion
}
#endregion
}
else
{
if (dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim())
{
#region 应收RMB==应收USD
#region 核算项目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsAR.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY='RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
sqlARFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY<>'RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
}
else
{
sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
}
#endregion
}
else
{
#region 应收RMB!=应收USD
#region 应收RMB
#region 核算项目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlAR = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY='RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
#endregion
#region 应收USD
#region 核算项目
sISEXPLAN = strISMGSC;
//是否核算客户
if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应收RMB!=应收USD，所以此处不需核算外币
sqlARFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=1 and ORIGCURRENCY<>'RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
#endregion
#endregion
}
}
#endregion
#region 科目设置：应付RMB dsAP（APMBSPENDING）、应付USD dsAPFC（APTMSFC）
if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
{
#region 科目设置：付费结算借方默认科目代码
if (dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim())
{
#region 应付RMB==应付USD
#region 核算科目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY='RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
sqlAPFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY<>'RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
}
else
{
sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
}
#endregion
}
else
{
#region 应付RMB!=应付USD
#region 应付RMB
#region 核算科目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY='RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
#endregion
#region 应付USD
#region 核算科目
sISEXPLAN = strISMGSC;
//是否核算客户
if (dsAPTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsAPTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAPTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAPTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
sqlAPFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY<>'RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
#endregion
#endregion
}
#endregion
}
else
{
if (dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim() == dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim())
{
#region 应付RMB==应付USD
#region 核算科目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsAP.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY='RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
sqlAPFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY<>'RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
}
else
{
sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
}
#endregion
}
else
{
#region 应付RMB!=应付USD
#region 应付RMB
#region 核算科目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币，因 应付RMB!=应付USD，所以此处不需核算外币
sqlAP = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY='RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc" + strISEXPLAN + sISEXPLAN;
#endregion
#region 应付USD
#region 核算科目
sISEXPLAN = strISMGSC;
//是否核算客户
if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
sqlAPFC = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",ORIGCURRENCY as CURRENCY," + tbRATE + " as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and FEETYPE=2 and ORIGCURRENCY<>'RMB'"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,EXCHANGERATE,CURRENCY,ORIGCURRENCY,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN + sISEXPLAN
+ " ORDER BY FEETYPE desc,ORIGCURRENCY" + strISEXPLAN + sISEXPLAN;
#endregion
#endregion
}
}
#endregion
#region 科目设置：现金、账户
//对抵结算是否生成银行账款
if (headData.ButtSettlement == true)
{
#region 现金
#region 核算科目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsCASH.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlCASH = "SELECT FEETYPE,CURRENCY,(case when CURRENCY='RMB' then 1 else convert(numeric(8,5),round(SUM(hj)/SUM(je),5)) END) as EXCHANGERATE,SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,SETTLETYPE + strISEXPLAN
+ " from ("
+ "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",CURRENCY,1 as EXCHANGERATE"
+ ",SUM(AMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ sISEXPLAN//,SETTLETYPE + strISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='' or ACCOUNTRMB is NULL) and (ACCOUNTUSD='' OR ACCOUNTUSD is NULL)"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY EXCHANGERATE,CURRENCY,FEETYPE" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
+ ") as a"
+ " GROUP BY EXCHANGERATE,CURRENCY,FEETYPE" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
+ " ORDER BY CURRENCY,FEETYPE" + sISEXPLAN;// + strISEXPLAN
}
else
{
sqlCASH = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ sISEXPLAN//,SETTLETYPE+ strISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='' or ACCOUNTRMB is NULL) and (ACCOUNTUSD='' OR ACCOUNTUSD is NULL)"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE" + sISEXPLAN//BILLNO,SETTLETYPE, + strISEXPLAN
+ " ORDER BY FEETYPE" + sISEXPLAN;// + strISEXPLAN
}
#endregion
#region 银行账户
if (dsBank != null)
{
for (int i = 0; i < dsBank.Tables[0].Rows.Count; i++)
{
#region 循环账户
#region 核算科目
sISEXPLAN = strISMGSC;
//是否核算客户
if (dsBank.Tables[0].Rows[i]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsBank.Tables[0].Rows[i]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsBank.Tables[0].Rows[i]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsBank.Tables[0].Rows[i]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsBank.Tables[0].Rows[i]["ISFCY"].ToString().Trim() == "True")
{
sqlBank = "SELECT FEETYPE,CURRENCY,(case when CURRENCY='RMB' then 1 else convert(numeric(8,5),round(SUM(hj)/SUM(je),5)) END) as EXCHANGERATE,ACCOUNTRMB,ACCOUNTUSD,SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,SETTLETYPE+ strISEXPLAN
+ " from ("
+ "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
+ ",CURRENCY,1 as EXCHANGERATE,ACCOUNTRMB,ACCOUNTUSD"
+ ",SUM(AMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ sISEXPLAN//,SETTLETYPE+ strISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "' or ACCOUNTUSD='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "')"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY EXCHANGERATE,CURRENCY,ACCOUNTRMB,ACCOUNTUSD,FEETYPE" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
+ ") as a"
+ " GROUP BY EXCHANGERATE,CURRENCY,ACCOUNTRMB,ACCOUNTUSD,FEETYPE" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
+ " ORDER BY CURRENCY,FEETYPE" + sISEXPLAN;// + strISEXPLAN
}
else
{
sqlBank = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE,'RMB' as CURRENCY,1 as EXCHANGERATE,ACCOUNTRMB,ACCOUNTUSD"
+ ",SUM(ORIGAMOUNT) AS je"
+ ",convert(decimal(18,2),round(SUM(ORIGAMOUNT*" + tbRATE + "),2)) AS hj"
+ sISEXPLAN//,SETTLETYPE+ strISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "' or ACCOUNTUSD='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "')"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + sISEXPLAN//BILLNO,SETTLETYPE, + strISEXPLAN
+ " ORDER BY FEETYPE,ACCOUNTRMB,ACCOUNTUSD" + sISEXPLAN;// + strISEXPLAN
}
alBank.Add(sqlBank);
#endregion
}
}
#endregion
}
else
{
#region 现金
#region 核算科目
string sISEXPLAN = strISMGSC;
//是否核算客户
if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsCASH.Tables[0].Rows[0]["ISFCY"].ToString().Trim() == "True")
{
sqlCASHCE = "SELECT CURRENCY,(case when CURRENCY='RMB' then 1 else convert(numeric(8,5),round(SUM(hj)/SUM(je),5)) END) as EXCHANGERATE,SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,'' as SETTLETYPE,+ strISEXPLAN
+ " from ("
+ "SELECT CURRENCY,1 as EXCHANGERATE"
+ ",SUM((case when FEETYPE=1 then AMOUNT else (-AMOUNT) end)) AS je"
+ ",convert(decimal(18,2),round(SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)*" + tbRATE + "),2)) AS hj"
+ sISEXPLAN//'' as SETTLETYPE,+ strISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='' or ACCOUNTRMB is NULL) and (ACCOUNTUSD='' OR ACCOUNTUSD is NULL)"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY EXCHANGERATE,CURRENCY" + sISEXPLAN//BILLNO,SETTLETYPE, + strISEXPLAN
+ ") as a"
+ " GROUP BY EXCHANGERATE,CURRENCY" + sISEXPLAN//BILLNO,SETTLETYPE, + strISEXPLAN
+ " ORDER BY CURRENCY" + sISEXPLAN;//BILLNO + strISEXPLAN
}
else
{
sqlCASHCE = "SELECT 'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)) AS je"
+ ",convert(decimal(18,2),round(SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)*" + tbRATE + "),2)) AS hj"
+ sISEXPLAN//,'' as SETTLETYPE+ strISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='' or ACCOUNTRMB is NULL) and (ACCOUNTUSD='' OR ACCOUNTUSD is NULL)"
+ " and gid_s in (" + sGids.Trim() + ") ";
string strls = sISEXPLAN.Trim();//strISEXPLAN.Trim() +
if (strls.Trim() != "")
{
strls = strls.Trim().Substring(1);
sqlCASHCE += " GROUP BY " + strls;//BILLNO,SETTLETYPE
sqlCASHCE += " ORDER BY " + strls;//BILLNO
}
}
#endregion
#region 银行账户
if (dsBank != null)
{
for (int i = 0; i < dsBank.Tables[0].Rows.Count; i++)
{
#region 循环账户
#region 核算科目
sISEXPLAN = strISMGSC;
//是否核算客户
if (dsBank.Tables[0].Rows[i]["ISCORPACC"].ToString().Trim() == "True")
{
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() != "True")
{
sISEXPLAN += ",CUSTOMERNAME";//是否委托单位
}
}
//是否核算人员
if (dsBank.Tables[0].Rows[i]["ISEMPLACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",SALE";//是否揽货人
}
//是否核算部门
if (dsBank.Tables[0].Rows[i]["ISDEPTACC"].ToString().Trim() == "True")
{
sISEXPLAN += ",DEPTGID";//是否揽货人的部门
}
//是否核算项目
if (dsBank.Tables[0].Rows[i]["ISITEMACC"].ToString().Trim() == "True")
{
if (dsCwDesignItem != null)
{
sISEXPLAN += ",OPLBNAME";//是否核算项目
}
}
#endregion
//ISFCY 是否核算外币
if (dsBank.Tables[0].Rows[i]["ISFCY"].ToString().Trim() == "True")
{
sqlBankCE = "SELECT ACCOUNTRMB,ACCOUNTUSD,CURRENCY,(case when CURRENCY='RMB' then 1 else convert(numeric(8,5),round(SUM(hj)/SUM(je),5)) END) as EXCHANGERATE,SUM(je) AS je,SUM(hj) AS hj" + sISEXPLAN//,SETTLETYPE+ strISEXPLAN
+ " from ("
+ "SELECT ACCOUNTRMB,ACCOUNTUSD,CURRENCY,1 as EXCHANGERATE"
+ ",SUM((case when FEETYPE=1 then AMOUNT else (-AMOUNT) end)) AS je"
+ ",convert(decimal(18,2),round(SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)*" + tbRATE + "),2)) AS hj"
+ sISEXPLAN//,SETTLETYPE+ strISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "' or ACCOUNTUSD='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "')"
+ " and gid_s in (" + sGids.Trim() + ") "
+ " GROUP BY ACCOUNTRMB,ACCOUNTUSD,EXCHANGERATE,CURRENCY" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
+ ") as a"
+ " GROUP BY ACCOUNTRMB,ACCOUNTUSD,EXCHANGERATE,CURRENCY" + sISEXPLAN//,BILLNO,SETTLETYPE + strISEXPLAN
+ " ORDER BY CURRENCY" + sISEXPLAN;// + strISEXPLAN
}
else
{
sqlBankCE = "SELECT ACCOUNTRMB,ACCOUNTUSD,'RMB' as CURRENCY,1 as EXCHANGERATE"
+ ",SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)) AS je"
+ ",convert(decimal(18,2),round(SUM((case when FEETYPE=1 then ORIGAMOUNT else (-ORIGAMOUNT) end)*" + tbRATE + "),2)) AS hj"
+ sISEXPLAN//,SETTLETYPE+ strISEXPLAN
+ " From VW_ch_fee_settlement_do WHERE 1=1 and (ACCOUNTRMB='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "' or ACCOUNTUSD='" + dsBank.Tables[0].Rows[i]["BankGid"].ToString().Trim() + "')"
+ " and gid_s in (" + sGids.Trim() + ") ";
sqlBankCE += " GROUP BY ACCOUNTRMB,ACCOUNTUSD" + sISEXPLAN.Trim();//strISEXPLAN.Trim() +
sqlBankCE += " ORDER BY ACCOUNTRMB,ACCOUNTUSD" + sISEXPLAN.Trim();//strISEXPLAN.Trim() +
}
alBankCE.Add(sqlBankCE);
#endregion
}
}
#endregion
}
#endregion
#region 数据集
DataSet dsVwcfsdAR = T_ALL_DA.GetAllSQL(sqlAR);
DataSet dsVwcfsdARFC = null;
if (sqlARFC.Trim() != "")
{
dsVwcfsdARFC = T_ALL_DA.GetAllSQL(sqlARFC);
}
DataSet dsVwcfsdAP = T_ALL_DA.GetAllSQL(sqlAP);
DataSet dsVwcfsdAPFC = null;
if (sqlAPFC.Trim() != "")
{
dsVwcfsdAPFC = T_ALL_DA.GetAllSQL(sqlAPFC);
}
DataSet dsVwcfsdCASH = null;
if (sqlCASH.Trim() != "")
{
dsVwcfsdCASH = T_ALL_DA.GetAllSQL(sqlCASH);
}
if (alBank != null)
{
if (alBank.Count > 0)
{
for (int i = 0; i < alBank.Count; i++)
{
DataSet dsVwcfsdBank = null;
if (alBank[i].ToString().Trim() != "")//sqlBank
{
dsVwcfsdBank = T_ALL_DA.GetAllSQL(alBank[i].ToString().Trim());//sqlBank
if (dsVwcfsdBank != null)
{
if (dsVwcfsdBank.Tables[0].Rows.Count > 0)
{
alBankDs.Add(dsVwcfsdBank);
}
}
}
}
}
}
DataSet dsVwcfsdCASHCE = null;
if (sqlCASHCE.Trim() != "")
{
dsVwcfsdCASHCE = T_ALL_DA.GetAllSQL(sqlCASHCE);
}
if (alBankCE != null)
{
if (alBankCE.Count > 0)
{
for (int i = 0; i < alBankCE.Count; i++)
{
DataSet dsVwcfsdBankCE = null;
if (alBankCE[i].ToString().Trim() != "")//sqlBankCE
{
dsVwcfsdBankCE = T_ALL_DA.GetAllSQL(alBankCE[i].ToString().Trim());//sqlBankCE
if (dsVwcfsdBankCE != null)
{
if (dsVwcfsdBankCE.Tables[0].Rows.Count > 0)
{
alBankDsCE.Add(dsVwcfsdBankCE);
}
}
}
}
}
}
#endregion
#endregion
if (dsVwcfsdAR != null || dsVwcfsdARFC != null || dsVwcfsdAP != null || dsVwcfsdAPFC != null)
{
if (dsCwDesign.Tables[0].Rows[0]["ISARMBSPENDING"].ToString().Trim() == "True")
{
#region 插入明细表：应收RMB dsAR（ARMBSPENDING）
if (dsVwcfsdAR != null)
{
if (dsVwcfsdAR.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdAR.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否结算单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否申请单号
}
#endregion
#region 插入明细表 应收账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应收账款
iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARMBSPENDING"].ToString().Trim();//应收账款科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
dRMBS += Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsARMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsARMBSPENDING.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsARMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsARMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsARMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsARMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdAR.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARMBSPENDING.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
strIsExplan2 = strEXPLAN;//摘要
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
dEXCHANGERATE = 1;//汇率
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
#region 插入明细表：应收外币 dsARFC（ARTMSFC）
if (dsVwcfsdARFC != null)
{
if (dsVwcfsdARFC.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdARFC.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否收付业务来源
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否收付结算单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否收付申请单号
}
#endregion
#region 插入明细表 应收账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应收账款
iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARTMSFC"].ToString().Trim();//应收账款科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVwcfsdARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
dRMBS += Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsARTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsARTMSFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsARTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsARTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsARTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsARTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdARFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARTMSFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
strIsExplan2 = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVwcfsdARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
}
else
{
#region 插入明细表：应收RMB dsAR
if (dsVwcfsdAR != null)
{
if (dsVwcfsdAR.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdAR.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否结算单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAR.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否申请单号
}
#endregion
#region 插入明细表 应收账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应收账款
iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
dRMBS += Decimal.Parse(dsVwcfsdAR.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsAR.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsAR.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsAR.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAR.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsAR.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdAR.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsAR.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdAR.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdAR.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsAR.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdAR.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAR.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
strIsExplan2 = strEXPLAN;//摘要
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
dEXCHANGERATE = 1;//汇率
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
#region 插入明细表：应收外币 dsARFC
if (dsVwcfsdARFC != null)
{
if (dsVwcfsdARFC.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdARFC.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否收付业务来源
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否收付结算单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdARFC.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否收付申请单号
}
#endregion
#region 插入明细表 应收账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应收账款
iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款科目贷码
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVwcfsdARFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
dRMBS += Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsARFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsARFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsARFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdARFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsARFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdARFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsARFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdARFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdARFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsARFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdARFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsARFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
strIsExplan2 = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdARFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVwcfsdARFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
}
if (dsCwDesign.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
{
#region 插入明细表：应付RMB dsAP（APMBSPENDING）
if (dsVwcfsdAP != null)
{
if (dsVwcfsdAP.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdAP.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否结算单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否申请单号
}
#endregion
#region 插入明细表 应付账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应付账款
iAMTCR = iAMTCR + Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim();//应付账款科目贷码
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
dRMBF += Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsAPMBSPENDING.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAPMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAPMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAPMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAPMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsAPMBSPENDING.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdAP.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdAP.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdAP.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsAPMBSPENDING.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdAP.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAPMBSPENDING.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
strIsExplan2 = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVwcfsdAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//
}
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
dEXCHANGERATE = 1;//汇率
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
#region 插入明细表：应付外币 dsAPFC（APTMSFC）
if (dsVwcfsdAPFC != null)
{
if (dsVwcfsdAPFC.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdAPFC.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否收付业务来源
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否收付结算单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否收付申请单号
}
#endregion
#region 插入明细表 应付账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应付账款
iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["APTMSFC"].ToString().Trim();//应付账款科目贷码
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVwcfsdAPFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
dRMBS += Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsAPTMSFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAPTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAPTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAPTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAPTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsAPTMSFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsAPTMSFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsAPTMSFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdAPFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsAPTMSFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdAPFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdAPFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsAPTMSFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdAPFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAPTMSFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
strIsExplan2 = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVwcfsdAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
}
else
{
#region 插入明细表：应付RMB dsAP
if (dsVwcfsdAP != null)
{
if (dsVwcfsdAP.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdAP.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否业务来源
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BILLNO"].ToString().Trim();//是否结算单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAP.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否申请单号
}
#endregion
#region 插入明细表 应付账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应付账款
iAMTCR = iAMTCR + Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = "RMB";//外币编号usd
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
dRMBF += Decimal.Parse(dsVwcfsdAP.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsAP.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsAP.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsAP.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsAP.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdAP.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsAP.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdAP.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdAP.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsAP.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdAP.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAP.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要，规则生成
strIsExplan2 = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVwcfsdAP.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//
}
MsCwVouitemsGl.FCYEXRATE = 1;//汇率
dEXCHANGERATE = 1;//汇率
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
#region 插入明细表：应付外币 dsAPFC
if (dsVwcfsdAPFC != null)
{
if (dsVwcfsdAPFC.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdAPFC.Tables[0].Rows.Count; i++)
{
#region 摘要内容
strEXPLAN = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTNO"].ToString().Trim();//是否收付委托编号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();//是否收付主提单号
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["VESSEL"].ToString().Trim();//是否收付船名
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["VOYNO"].ToString().Trim();//是否收付航次
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBSSOURCE"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim();//是否收付业务来源
}
if (dsCwDesign.Tables[0].Rows[0]["ISRPBILLNO_ACAD"].ToString().Trim() == "True")
{
strEXPLAN += " " + dsVwcfsdAPFC.Tables[0].Rows[i]["BILLNO_ACAD"].ToString().Trim();//是否收付申请单号
}
#endregion
#region 插入明细表 应付账款
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;// 行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
#region 应付账款
iAMTDR = iAMTDR + Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());
//
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款科目贷码
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYNO = dsVwcfsdAPFC.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币
strFCY = MsCwVouitemsGl.FCYNO;
MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
dRMBS += Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
//
MsCwVouitemsGl.ACCNAME = dsAPFC.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
if (dsAPFC.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
{
MsCwVouitemsGl.DC = "D";//借方向
}
else
{
MsCwVouitemsGl.DC = "C";//贷方向
}
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsAPFC.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdAPFC.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsAPFC.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdAPFC.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsAPFC.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdAPFC.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdAPFC.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsAPFC.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdAPFC.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsAPFC.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
strIsExplan2 = strEXPLAN;//摘要，规则生成
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdAPFC.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
MsCwVouitemsGl.BLNO = "";
if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
{
MsCwVouitemsGl.BLNO = dsVwcfsdAPFC.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
}
if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ISSYS = false;//是否手动录入
}
else
{
MsCwVouitemsGl.ISSYS = true;//是否手动录入
}
#endregion
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//部门(系统)
MsCwVouitemsGl.EMPLID = "";//人员(系统)
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
}
#region 现金、账户
/*
Decimal dRMB = dRMBS - dRMBF;
Decimal dUSD = dUSDS - dUSDF;
//收入\成本 生成 全额\差额
strJie = strJie + dRMBS + dUSDS * dEXCHANGERATE;
strDai = strDai + dRMBF + dUSDF * dEXCHANGERATE;
#region 插入明细表 现金_全额
if (dsVwcfsdCASH != null)
{
if (dsVwcfsdCASH.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdCASH.Tables[0].Rows.Count; i++)
{
if (dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
{
continue;
}
#region 插入明细表 现金_全额
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;//行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim();//科目代码
MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
//
if (dsVwcfsdCASH.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
{
if (dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
{
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
strDai = strDai + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
}
else
{
MsCwVouitemsGl.AMTDR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
strDai = strDai + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
MsCwVouitemsGl.ISFCY = true;//是否外币
MsCwVouitemsGl.FCYDR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
MsCwVouitemsGl.FCYCR = 0;//外币借方金额
}
MsCwVouitemsGl.DC = "D";//贷方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
}
else if (dsVwcfsdCASH.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
{
if (dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
{
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
strJie = strJie + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
}
else
{
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
strJie = strJie + Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["hj"].ToString().Trim());
MsCwVouitemsGl.ISFCY = true;//是否外币
MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
MsCwVouitemsGl.FCYCR = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
}
MsCwVouitemsGl.DC = "C";//借方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
}
MsCwVouitemsGl.FCYNO = dsVwcfsdCASH.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = Decimal.Parse(dsVwcfsdCASH.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdCASH.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdCASH.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdCASH.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdCASH.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdCASH.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsCASH.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.BLNO = "";
MsCwVouitemsGl.EXPLAN = strIsExplan2;//摘要，规则生成ALL
//
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.ISSYS = true;//是否手动录入
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
#region 插入明细表 现金_差额
if (dsVwcfsdCASHCE != null)
{
if (dsVwcfsdCASHCE.Tables[0].Rows.Count > 0)
{
for (int i = 0; i < dsVwcfsdCASHCE.Tables[0].Rows.Count; i++)
{
if (dsVwcfsdCASHCE.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
{
continue;
}
#region 插入明细表 现金_差额
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;//行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim();//科目代码
MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
//
if (dsVwcfsdCASHCE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
{
Decimal dlhj = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["hj"].ToString().Trim());
if (dlhj >= 0)
{
MsCwVouitemsGl.AMTDR = dlhj;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
strDai = strDai + dlhj;
MsCwVouitemsGl.DC = "D";//贷方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
}
else
{
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = (-dlhj);//本位币借方金额(互斥)
strJie = strJie + (-dlhj);
MsCwVouitemsGl.DC = "C";//借方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
}
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
}
else
{
Decimal dlhj = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["hj"].ToString().Trim());
Decimal dlje = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["je"].ToString().Trim());
if (dlhj >= 0)
{
MsCwVouitemsGl.AMTDR = dlhj;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
strDai = strDai + dlhj;
MsCwVouitemsGl.FCYDR = dlje;//外币贷方金额
MsCwVouitemsGl.FCYCR = 0;//外币借方金额
MsCwVouitemsGl.DC = "D";//贷方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
}
else
{
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = (-dlhj);//本位币借方金额(互斥)
strJie = strJie + (-dlhj);
MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
MsCwVouitemsGl.FCYCR = (-dlje);//外币借方金额
MsCwVouitemsGl.DC = "C";//借方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
}
MsCwVouitemsGl.ISFCY = true;//是否外币
}
//
MsCwVouitemsGl.FCYNO = dsVwcfsdCASHCE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = Decimal.Parse(dsVwcfsdCASHCE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = dsVwcfsdCASHCE.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = dsVwcfsdCASHCE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = dsVwcfsdCASHCE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + dsVwcfsdCASHCE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
{
if (dsVwcfsdCASHCE.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(dsCASH.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.BLNO = "";
MsCwVouitemsGl.EXPLAN = strIsExplan2;//摘要，规则生成ALL
//
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.ISSYS = true;//是否手动录入
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
}
}
#endregion
#region 插入明细表 账户_全额
if (alBankDs != null)
{
if (alBankDs.Count > 0)
{
for (int j = 0; j < alBankDs.Count; j++)
{
DataSet ds = (DataSet)alBankDs[j];
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
#region 插入明细表 现金_全额
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
if (ds.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
{
continue;
}
#region 插入明细表 现金_全额
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;//行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim();//科目代码
MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
string lsPACCGID = dsCASH.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
if (dsBank != null)
{
if (dsBank.Tables[0].Rows.Count > 0)
{
for (int k = 0; k < dsBank.Tables[0].Rows.Count; k++)
{
if (ds.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BankGid"].ToString().Trim() || ds.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BankGid"].ToString().Trim())
{
MsCwVouitemsGl.ACCID = dsBank.Tables[0].Rows[k]["ACCID"].ToString().Trim();//科目代码
MsCwVouitemsGl.ACCNAME = dsBank.Tables[0].Rows[k]["ACCNAME"].ToString().Trim();//科目名称
lsPACCGID = dsBank.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
}
}
}
}
//
if (ds.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
{
if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
{
MsCwVouitemsGl.AMTDR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
strDai = strDai + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
}
else
{
MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
strDai = strDai + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
MsCwVouitemsGl.ISFCY = true;//是否外币
MsCwVouitemsGl.FCYDR = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
MsCwVouitemsGl.FCYCR = 0;//外币借方金额
}
MsCwVouitemsGl.DC = "D";//贷方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
}
else if (ds.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
{
if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
{
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
strJie = strJie + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
}
else
{
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
strJie = strJie + Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
MsCwVouitemsGl.ISFCY = true;//是否外币
MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
MsCwVouitemsGl.FCYCR = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
}
MsCwVouitemsGl.DC = "C";//借方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
}
MsCwVouitemsGl.FCYNO = ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = ds.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = ds.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int k = 0; k < dsCwDesignItem.Tables[0].Rows.Count; k++)
{
if (ds.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[k]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[k]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[k]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(lsPACCGID, MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.BLNO = "";
MsCwVouitemsGl.EXPLAN = strIsExplan2;//摘要，规则生成ALL
//
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.ISSYS = true;//是否手动录入
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
#endregion
}
}
}
}
}
#endregion
#region 插入明细表 账户_差额
if (alBankDsCE != null)
{
if (alBankDsCE.Count > 0)
{
for (int j = 0; j < alBankDsCE.Count; j++)
{
DataSet ds = (DataSet)alBankDsCE[j];
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
#region 插入明细表 账户_差额
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
{
if (ds.Tables[0].Rows[i]["hj"].ToString().Trim() == "")
{
continue;
}
#region 插入明细表 账户_差额
MsCwVouitemsGl MsCwVouitemsGl = new MsCwVouitemsGl();
//MsCwVouitemsGl.GID 唯一编码 newid()
MsCwVouitemsGl.ORDNO = strORDNO.Trim();
MsCwVouitemsGl.ITEMNO = 0;//行号
MsCwVouitemsGl.PACCID = "";//父级科目贷码
MsCwVouitemsGl.PROPERTY = 0;//科目属性
MsCwVouitemsGl.GRADE = 0;//科目级别
MsCwVouitemsGl.ACCID = dsCwDesign.Tables[0].Rows[0]["CASH"].ToString().Trim();//科目代码
MsCwVouitemsGl.ACCNAME = dsCASH.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
string lsPACCGID = dsCASH.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
if (dsBank != null)
{
if (dsBank.Tables[0].Rows.Count > 0)
{
for (int k = 0; k < dsBank.Tables[0].Rows.Count; k++)
{
if (ds.Tables[0].Rows[i]["ACCOUNTRMB"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BankGid"].ToString().Trim() || ds.Tables[0].Rows[i]["ACCOUNTUSD"].ToString().Trim() == dsBank.Tables[0].Rows[k]["BankGid"].ToString().Trim())
{
MsCwVouitemsGl.ACCID = dsBank.Tables[0].Rows[k]["ACCID"].ToString().Trim();//科目代码
MsCwVouitemsGl.ACCNAME = dsBank.Tables[0].Rows[k]["ACCNAME"].ToString().Trim();//科目名称
lsPACCGID = dsBank.Tables[0].Rows[0]["PACCGID"].ToString().Trim();
}
}
}
}
//
if (ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
{
Decimal dlhj = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
if (dlhj >= 0)
{
MsCwVouitemsGl.AMTDR = dlhj;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
strDai = strDai + dlhj;
MsCwVouitemsGl.DC = "D";//贷方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
}
else
{
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = (-dlhj);//本位币借方金额(互斥)
strJie = strJie + (-dlhj);
MsCwVouitemsGl.DC = "C";//借方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
}
MsCwVouitemsGl.ISFCY = false;//是否外币
MsCwVouitemsGl.FCYDR = 0;//外币借方金额
MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
}
else
{
Decimal dlhj = Decimal.Parse(ds.Tables[0].Rows[i]["hj"].ToString().Trim());
Decimal dlje = Decimal.Parse(ds.Tables[0].Rows[i]["je"].ToString().Trim());
if (dlhj >= 0)
{
MsCwVouitemsGl.AMTDR = dlhj;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = 0;//本位币借方金额(互斥)
strDai = strDai + dlhj;
MsCwVouitemsGl.FCYDR = dlje;//外币贷方金额
MsCwVouitemsGl.FCYCR = 0;//外币借方金额
MsCwVouitemsGl.DC = "D";//借方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BRTW"].ToString().Trim();
}
else
{
MsCwVouitemsGl.AMTDR = 0;//本位币贷方金额(互斥)
MsCwVouitemsGl.AMTCR = (-dlhj);//本位币借方金额(互斥)
strJie = strJie + (-dlhj);
MsCwVouitemsGl.FCYDR = 0;//外币贷方金额
MsCwVouitemsGl.FCYCR = (-dlje);//外币借方金额
MsCwVouitemsGl.DC = "C";//借方向
strBPVW = dsCwDesign.Tables[0].Rows[0]["BPVW"].ToString().Trim();
}
MsCwVouitemsGl.ISFCY = true;//是否外币
}
//
MsCwVouitemsGl.FCYNO = ds.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
dEXCHANGERATE = Decimal.Parse(ds.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门
MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员
MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户
MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目
//
string strACCALL = "";
//是否核算客户
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = "";//客户(系统)
if (dsCASH.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.CORPID = "";//客户(系统)
MsCwVouitemsGl.CUSTOMERNAME = ds.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
}
//是否核算人员_揽货人
if (dsCASH.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.SALE = ds.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
strACCALL += "▁" + MsCwVouitemsGl.SALE;
}
//是否核算部门
if (dsCASH.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.DEPTGID = ds.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
strACCALL += "▁" + ds.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
}
//是否核算项目
if (dsCASH.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
{
MsCwVouitemsGl.ITEMGID = "";
if (dsCwDesignItem != null)
{
for (int k = 0; k < dsCwDesignItem.Tables[0].Rows.Count; k++)
{
if (ds.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[k]["OPTYPE"].ToString().Trim())
{
MsCwVouitemsGl.ITEMGID = dsCwDesignItem.Tables[0].Rows[k]["ITEMGID"].ToString().Trim();//是否核算项目
strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[k]["ITEMNAME"].ToString().Trim();
}
}
}
}
MsCwVouitemsGl.ACCALL = BasicDataRefDAL.setCAGA(lsPACCGID, MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
MsCwVouitemsGl.BLNO = "";
MsCwVouitemsGl.EXPLAN = strIsExplan2;//摘要，规则生成ALL
//
MsCwVouitemsGl.QTYUNIT = "";//数量包装单位
MsCwVouitemsGl.QTYDR = 0;//借方数量
MsCwVouitemsGl.QTYCR = 0;//贷方数量
MsCwVouitemsGl.DEPTID = "";//strDEPTID;//部门(系统)
MsCwVouitemsGl.EMPLID = "";//strEMPLID;//人员(系统)
MsCwVouitemsGl.SALE = "";//strSALE;//人员名称
MsCwVouitemsGl.PITEMID = 0;//父级项目编号
MsCwVouitemsGl.ITEMID = "";//项目编号
MsCwVouitemsGl.FIELD1 = "";//预留字段1
MsCwVouitemsGl.FIELD2 = "";//预留字段2
MsCwVouitemsGl.FIELD3 = "";//预留字段3
MsCwVouitemsGl.FIELD4 = "";//预留字段4
MsCwVouitemsGl.FIELD5 = "";//预留字段5
MsCwVouitemsGl.FIELD6 = "";//预留字段6
MsCwVouitemsGl.FIELD7 = "";//预留字段7
MsCwVouitemsGl.FIELD8 = "";//预留字段8
MsCwVouitemsGl.FIELD9 = "";//预留字段9
MsCwVouitemsGl.FIELD10 = "";//预留字段10
MsCwVouitemsGl.ISSYS = true;//是否手动录入
MsCwVouitemsGl.FSETTLCODE = "";//结算方式
MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
MsCwVouitemsGl.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
#endregion
CwVouitemsEntities.Add(MsCwVouitemsGl);
}
#endregion
}
}
}
}
}
#endregion
*/
#endregion
#region 插入主表
MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl();
MsCwVouchersGl.ORDNO = strORDNO;//唯一编码 newid() varchar (36)
MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期
MsCwVouchersGl.VOUNO = sVOUNO;//月初清零 varchar (16)
MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年
MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月
if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1)
{
MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月
}
MsCwVouchersGl.VKNO = sVKNO;//凭证字
MsCwVouchersGl.VOUALLNO = sVOUALLNO;//年+月+自动生成编号=凭证号
MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数
MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方
MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方
MsCwVouchersGl.FCY = strFCY;//是否含有外币科目
MsCwVouchersGl.QTY = "";//是否含有数量科目
MsCwVouchersGl.VOUPROP = "";//凭证属性
MsCwVouchersGl.PREPARED = headData.PREPARED.ToString().Trim();//制单人
MsCwVouchersGl.ISCHECKED = blISCHECKED;
MsCwVouchersGl.CHECKED = sCHECKEDGID;//审核人
MsCwVouchersGl.CHECKEDTIME = dateCHECKEDTIME;
MsCwVouchersGl.ENTERED = "";//记账人
MsCwVouchersGl.ERRMSG = "";//错误信息
MsCwVouchersGl.ISDELETE = false;//是否废除
MsCwVouchersGl.DELETEUSER = "";//废除操作人
MsCwVouchersGl.STARTGID = strCwSTARTGID;
MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
#endregion
#region 生成入库
var modb = new ModelObjectDB();
result = modb.Save(MsCwVouchersGl);
if (result.Success == true)
{
int n = 1;
foreach (var enumValue in CwVouitemsEntities)
{
enumValue.GID = Guid.NewGuid().ToString();
enumValue.ITEMNO = n;//行号
enumValue.DbOperationType = DbOperationType.DbotIns;
var modb2 = new ModelObjectDB();
DBResult result2 = modb2.Save(enumValue);
n++;
}
//更新
string blSQL = "update cw_vouchers_gl set CHECKEDTIME='" + dateCHECKEDTIME + "',ISCHECKED='" + blISCHECKED + "' where ORDNO='" + strORDNO + "'";
bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
//更新
blSQL = "UPDATE cw_vouchers_gl set amtdr=ISNULL((SELECT sum(amtdr) from cw_vouitems_gl where ORDNO=cw_vouchers_gl.ORDNO),0),amtcr=ISNULL((SELECT sum(amtcr) from cw_vouitems_gl where ORDNO=cw_vouchers_gl.ORDNO),0) where ORDNO='" + strORDNO + "'";
bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
}
else
{
//result.Success = false;
//result.Message = result.Message;
//return result;
return -2;//重复数据
}
#endregion
}
else
{
return -3;//结算无明细数据
}
//result.Success = true;
//result.Message = result.Message;
//return result;
return 1;
}
#endregion
#endregion
#region 解决总账凭证重新排序的问题（同时更新ch_fee、ch_fee_settlement中的关联的总账凭证号）
protected void Button7_Click(object sender, EventArgs e)
{
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID2);
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
string sSQL = "SELECT VKNO,ACCYEAR,ACCMONTH FROM cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' group BY VKNO,ACCYEAR,ACCMONTH ORDER BY VKNO,ACCYEAR,ACCMONTH";
DataSet ds = T_ALL_DA.GetAllSQL(sSQL);
if (ds != null)
{
if (ds.Tables[0].Rows.Count > 0)
{
for (int i=0; i<ds.Tables[0].Rows.Count; i++)
{
sSQL = "SELECT * FROM cw_vouchers_gl where STARTGID='" + strCwSTARTGID + "' and VKNO='" + ds.Tables[0].Rows[i]["VKNO"].ToString() + "' and ACCMONTH='" + ds.Tables[0].Rows[i]["ACCMONTH"].ToString() + "' ORDER BY VOUALLNO";
DataSet dsVOUALLNO = T_ALL_DA.GetAllSQL(sSQL);
if (dsVOUALLNO != null)
{
if (dsVOUALLNO.Tables[0].Rows.Count > 0)
{
for (int j = 0; j < dsVOUALLNO.Tables[0].Rows.Count; j++)
{
string oldVOUALLNO = dsVOUALLNO.Tables[0].Rows[j]["VOUALLNO"].ToString();
string sVOUNO = (j + 1).ToString();
string strVOUNO = (j + 1).ToString();
for (int n = 0; n < 4 - sVOUNO.Length; n++)
{
strVOUNO = "0" + strVOUNO;
}
string newVOUALLNO = dsVOUALLNO.Tables[0].Rows[j]["VKNO"].ToString() + dsVOUALLNO.Tables[0].Rows[j]["ACCYEAR"].ToString() + dsVOUALLNO.Tables[0].Rows[j]["ACCMONTH"].ToString() + strVOUNO;
//
if (oldVOUALLNO.Trim() != "")
{
sSQL = "UPDATE cw_vouchers_gl SET VOUALLNO='" + newVOUALLNO + "',VOUNO=" + (j + 1) + " where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + oldVOUALLNO + "'";
bool bl = T_ALL_DA.GetExecuteSqlCommand(sSQL);
sSQL = "UPDATE cw_vouno_bs_gl SET VOUCHERNO='" + newVOUALLNO + "' where STARTGID='" + strCwSTARTGID + "' and VOUALLNO='" + oldVOUALLNO + "'";
bl = T_ALL_DA.GetExecuteSqlCommand(sSQL);
}
}
}
}
}
}
}
Page.ClientScript.RegisterStartupScript(this.GetType(), "key7", "<script>alert('操作完成！');</script>");
return;
}
#endregion
//
}
}
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