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using System;
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using System.Collections.Generic;
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using System.Data;
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using System.Data.Common;
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using System.Text;
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using DSWeb.MvcShipping.Models.MsChFee;
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using DSWeb.MvcShipping.Models.MsOpAmend;
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using HcUtility.Comm;
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using HcUtility.Core;
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using System.Data.SqlClient;
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using WebSqlHelper;
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using Microsoft.Practices.EnterpriseLibrary.Data;
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using DSWeb.EntityDA;
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using DSWeb.Areas.Account.Models.MsOpBill;
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using DSWeb.Areas.CommMng.Models;
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using DSWeb.Areas.CommMng.DAL;
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using DSWeb.MvcShipping.DAL.MsChFeeDAL;
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using DSWeb.MvcShipping.DAL.MsSysParamSet;
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using DSWeb.MvcShipping.DAL.MsInfoClient;
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using DSWeb.Areas.Account.Models.ChMonthClose;
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namespace DSWeb.MvcShipping.DAL.ChMonthCloseDAL
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{
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public class ChMonthCloseDAL
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{
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#region 查询费用数据
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static public Period GetData(string condition,string companyid)
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{
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var strSql = new StringBuilder();
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strSql.Append("SELECT TOP 1 PERIOD,PYEAR,PMONTH,FDAY,TDAY,CLOSED,CLOSEUSER,CLOSEDATE,COMPANYID ");
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strSql.Append(",(select ShowName from [user] where GID=PERIOD.CLOSEUSER) as CLOSEUSERREF");
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strSql.Append(" from PERIOD where companyid='" + companyid + "'");
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if (!string.IsNullOrEmpty(condition))
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{
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strSql.Append(" AND " + condition);
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}
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strSql.Append(" ORDER BY PERIOD DESC ");
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var list = SetData(strSql);
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if (list.Count > 0)
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return GetNewData(list[0].PYEAR,list[0].PMONTH,list[0].FDAY,list[0].TDAY,companyid,list[0].PERIOD);
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Period data = new Period();
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return data;
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}
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private static List<Period> SetData(StringBuilder strSql)
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{
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var bodyList = new List<Period>();
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Database db = DatabaseFactory.CreateDatabase();
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using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
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{
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while (reader.Read())
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{
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Period data = new Period();
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#region Set DB data to Object
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data.PERIOD = Convert.ToString(reader["PERIOD"]);
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data.PYEAR = Convert.ToInt16(reader["PYEAR"]);
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data.PMONTH = Convert.ToInt16(reader["PMONTH"]);
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data.FDAY = Convert.ToString(reader["FDAY"]);
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data.TDAY = Convert.ToDateTime(reader["TDAY"]).ToString("yyyy-MM-dd");
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data.CLOSED = Convert.ToString(reader["CLOSED"]);
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data.CLOSEUSER = Convert.ToString(reader["CLOSEUSER"]);
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data.CLOSEUSERREF = Convert.ToString(reader["CLOSEUSERREF"]);
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data.CLOSEDATE = Convert.ToString(reader["CLOSEDATE"]);
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data.COMPANYID = Convert.ToString(reader["COMPANYID"]);
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#endregion
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bodyList.Add(data);
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}
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reader.Close();
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}
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return bodyList;
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}
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static public Period GetNewData(int pyear, int pmonth, string fday, string tday, string companyid, string closeperiod)
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{
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int tmonth = 0;
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int tyear = 0;
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var closetype="会计期间";
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if (pmonth == 12)
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{
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tmonth = 1;
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tyear = pyear + 1;
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}
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else {
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tyear = pyear;
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tmonth = pmonth + 1;
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}
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var amonth = tmonth.ToString();
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if (amonth.Length == 1)
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amonth ="0"+amonth;
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var periodday = DateTime.Now;
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Period data = new Period();
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var MONTHCLOSEDATE = MsSysParamSetDAL.GetData("PARAMNAME='MONTHCLOSEDATE'");
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if (MONTHCLOSEDATE.PARAMVALUE != "0" && MONTHCLOSEDATE.PARAMVALUE != "")
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{
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periodday = Convert.ToDateTime(tyear.ToString() + "-" + amonth +"-"+ MONTHCLOSEDATE.PARAMVALUE);
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data.CLOSEDAY = Convert.ToInt16(MONTHCLOSEDATE.PARAMVALUE);
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}
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else
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{
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periodday = Convert.ToDateTime(tyear.ToString() + "-" + amonth + "-01").AddMonths(1).AddDays(-1);
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}
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var MONTHCLOSEDATETYPE = MsSysParamSetDAL.GetData("PARAMNAME='MONTHCLOSEDATETYPE'");
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if (MONTHCLOSEDATETYPE.PARAMVALUE == "1") closetype = "业务日期";
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data.PERIOD = tyear.ToString()+"-"+ amonth;
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data.PYEAR = tyear;
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data.PMONTH = tmonth;
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data.FDAY = Convert.ToDateTime(tday).AddDays(1).ToString("yyyy-MM-dd");
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data.TDAY = periodday.ToString("yyyy-MM-dd");
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data.COMPANYID = companyid;
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data.CLOSEDATETYPE = closetype;
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data.CLOSEPERIOD = closeperiod;
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return data;
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}
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#endregion
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public static DBResult MonthClose(Period period, string closetype, string companyid, string userid)
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{
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var result = new DBResult();
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var aoffyear = period.PYEAR;
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var aoffmonth = period.PMONTH;
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var upyear = 0; var upmonth = 0;
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var sSQL = "";
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if (aoffmonth == 1)
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{
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upyear = aoffyear - 1;
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upmonth = 12;
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}
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else {
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upyear = aoffyear;
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upmonth = aoffmonth-1;
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}
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T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
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var modb = new ModelObjectDB();
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if (closetype == "-1")
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{
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var strupmonth = upmonth.ToString();
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if (strupmonth.Length == 1)
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strupmonth = "0" + strupmonth;
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Period upperiod = new Period();
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upperiod.PERIOD = upyear.ToString()+"-"+strupmonth;
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upperiod.PYEAR = upyear;
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upperiod.PMONTH = upmonth;
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string blDelSQL = "delete from ch_custbalance where year=" + upyear.ToString() + " and month=" + strupmonth.ToString()+" and CORPID='"+companyid+"'";
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bool bl = T_ALL_DA.GetExecuteSqlCommand(blDelSQL);
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result = modb.Delete(upperiod);
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return result;
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}
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string blDelSQL2 = "delete from ch_custbalance where year=" + aoffyear.ToString() + " and month=" + aoffmonth.ToString() + " and CORPID='" + companyid + "'";
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bool bl2 = T_ALL_DA.GetExecuteSqlCommand(blDelSQL2);
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string blSQL = "INSERT INTO ch_custbalance ([YEAR],[MONTH],[CUSTOMERNAME],[SALE],[BSSOURCE],[BSSOURCEDETAIL],[OPLBNAME],[CORPID],[SALEDEPT],[CURRENCY],";
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blSQL +=" [UPMONTHDRBAL],[MONTHDR],[MONTHDRSTL],[MONTHDRBAL],";
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blSQL +="[UPMONTHTTLDRBAL],[MONTHTTLDR],[MONTHTTLDRSTL],[MONTHTTLDRBAL],[UPMONTHCRBAL],[MONTHCR],[MONTHCRSTL],[MONTHCRBAL],";
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blSQL +="[UPMONTHTTLCRBAL],[MONTHTTLCR],[MONTHTTLCRSTL],[MONTHTTLCRBAL])";
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blSQL += " SELECT '" + aoffyear.ToString() + "','" + aoffmonth.ToString() + "',CUSTOMERNAME,SALE,BSSOURCE,BSSOURCEDETAIL,OPLBNAME,CORPID,SALEDEPT,CURRENCY,";
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blSQL +=" MONTHDRBAL,0,0,MONTHDRBAL,";
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blSQL +="MONTHTTLDRBAL,0,0,MONTHTTLDRBAL,MONTHCRBAL,0,0,MONTHCRBAL,";
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blSQL += "MONTHTTLCRBAL,0,0,MONTHTTLCRBAL from ch_custbalance";
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blSQL += " WHERE YEAR=" + upyear.ToString() + " AND MONTH=" + upmonth.ToString() + " and CORPID='" + companyid + "'";
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bool blInsert = T_ALL_DA.GetExecuteSqlCommand(blSQL);
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#region 更新应收账款
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sSQL = "SELECT c.CUSTOMERNAME,c.FEETYPE,c.CURRENCY,c.EXCHANGERATE,b.BSSOURCE,b.BSSOURCEDETAIL,b.SALE,b.OPLBNAME,b.SALEDEPT,sum(isnull(c.AMOUNT,0)) AMOUNT,sum(isnull(c.AMOUNT*c.EXCHANGERATE,0)) TTLAMOUNT";
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sSQL += " FROM ch_fee c,v_op_bill b WHERE b.BSNO=c.BSNO AND c.AMOUNT<>0 ";
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sSQL += " AND b.ACCDATE='"+period.PERIOD+"' AND b.FEESTATUS=1 and b.CORPID='"+companyid+"'";
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sSQL += " GROUP BY c.CUSTOMERNAME,c.FEETYPE,c.CURRENCY,c.EXCHANGERATE,b.BSSOURCE,b.BSSOURCEDETAIL,b.SALE,b.OPLBNAME,b.SALEDEPT";
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sSQL += " ORDER BY c.CUSTOMERNAME,c.FEETYPE,c.CURRENCY,c.EXCHANGERATE,b.BSSOURCE,b.BSSOURCEDETAIL,b.SALE,b.OPLBNAME,b.SALEDEPT";
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DataSet dsAP = T_ALL_DA.GetAllSQL(sSQL);
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string sNum = "";
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if (dsAP != null)
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{
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for (int i = 0; i < dsAP.Tables[0].Rows.Count; i++)
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{
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sSQL = "SELECT COUNT(*) as inum from ch_custbalance where YEAR="+aoffyear.ToString()+" AND MONTH="+aoffmonth.ToString()+" AND CORPID='" + companyid + "' and CUSTOMERNAME='" + dsAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
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sSQL += " and BSSOURCE='" + dsAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim() + "' and BSSOURCEDETAIL='" + dsAP.Tables[0].Rows[i]["BSSOURCEDETAIL"].ToString().Trim() + "'";
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sSQL += " and SALE='" + dsAP.Tables[0].Rows[i]["SALE"].ToString().Trim() + "' and OPLBNAME='" + dsAP.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim() + "'";
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sSQL += " and SALEDEPT='" + dsAP.Tables[0].Rows[i]["SALEDEPT"].ToString().Trim() + "' and CURRENCY='" + dsAP.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() + "' ";
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sNum = T_ALL_DA.GetStrSQL("inum", sSQL);
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if (sNum == "" || sNum == "0")
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{
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blSQL = "INSERT INTO ch_custbalance ([YEAR],[MONTH],[CUSTOMERNAME],[SALE],[BSSOURCE],[BSSOURCEDETAIL],[OPLBNAME],[CORPID],[SALEDEPT],CURRENCY,";
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blSQL += " [UPMONTHDRBAL],[MONTHDR],[MONTHDRSTL],[MONTHDRBAL],";
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blSQL += "[UPMONTHTTLDRBAL],[MONTHTTLDR],[MONTHTTLDRSTL],[MONTHTTLDRBAL],[UPMONTHCRBAL],[MONTHCR],[MONTHCRSTL],[MONTHCRBAL],";
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blSQL += "[UPMONTHTTLCRBAL],[MONTHTTLCR],[MONTHTTLCRSTL],[MONTHTTLCRBAL])";
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blSQL += " VALUES('" + aoffyear.ToString() + "','" + aoffmonth.ToString() + "','" + dsAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "',";
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blSQL += "'" + dsAP.Tables[0].Rows[i]["SALE"].ToString().Trim() + "','" + dsAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim() + "','" + dsAP.Tables[0].Rows[i]["BSSOURCEDETAIL"].ToString().Trim() + "',";
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blSQL += "'" + dsAP.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim() + "','" + companyid + "','" + dsAP.Tables[0].Rows[i]["SALEDEPT"].ToString().Trim() + "','" + dsAP.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() + "',";
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if (dsAP.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "1")
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{
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blSQL += "0,"+dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",0," + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",";
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blSQL += "0,"+dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",0," + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",0,0,0,0,";
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blSQL += "0,0,0,0)";
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}
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else
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{
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blSQL += "0,0,0,0,";
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blSQL += "0,0,0,0,0,"+dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",0," + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",";
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blSQL += "0," + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",0," + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ")";
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}
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blInsert = T_ALL_DA.GetExecuteSqlCommand(blSQL);
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}
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else {
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blSQL = "UPDATE ch_custbalance SET ";
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if (dsAP.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "1")
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{
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blSQL += "MONTHDR=MONTHDR+" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",MONTHDRBAL=MONTHDRBAL+" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + "";
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|
|
|
|
|
blSQL += ",MONTHTTLDR=MONTHTTLDR+" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",MONTHTTLDRBAL=MONTHTTLDRBAL+" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + "";
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
blSQL += "MONTHCR=MONTHCR+" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",MONTHCRBAL=MONTHCRBAL+" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + "";
|
|
|
|
|
|
blSQL += ",MONTHTTLCR=MONTHTTLCR+" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",MONTHTTLCRBAL=MONTHTTLCRBAL+" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + "";
|
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|
|
|
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|
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|
|
}
|
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|
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|
|
blSQL += " where YEAR="+aoffyear.ToString()+" AND MONTH="+aoffmonth.ToString()+" AND CORPID='" + companyid + "' and CUSTOMERNAME='" + dsAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
|
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|
blSQL += " and BSSOURCE='" + dsAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim() + "' and BSSOURCEDETAIL='" + dsAP.Tables[0].Rows[i]["BSSOURCEDETAIL"].ToString().Trim() + "'";
|
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|
blSQL += " and SALE='" + dsAP.Tables[0].Rows[i]["SALE"].ToString().Trim() + "' and OPLBNAME='" + dsAP.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim() + "'";
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|
blSQL += " and SALEDEPT='" + dsAP.Tables[0].Rows[i]["SALEDEPT"].ToString().Trim() + "' and CURRENCY='" + dsAP.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() + "' ";
|
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|
|
blInsert = T_ALL_DA.GetExecuteSqlCommand(blSQL);
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|
|
}
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|
}
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|
}
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|
#endregion
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|
#region 更新实收实付
|
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|
sSQL = "SELECT CUSTOMERNAME,FEETYPE,ORIGCURRENCY CURRENCY,ORIGEXCHANGERATE EXCHANGERATE,BSSOURCE,BSSOURCEDETAIL,SALE,OPLBNAME,SALEDEPT,sum(isnull(ORIGAMOUNT,0)) AMOUNT,sum(isnull(ORIGAMOUNT*ORIGEXCHANGERATE,0)) TTLAMOUNT";
|
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|
sSQL += " FROM v_fee_do_settlement_bs WHERE ORIGAMOUNT<>0 ";
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|
sSQL += " AND SETTLETIME>='" + period.FDAY + "' AND SETTLETIME<='" + period.TDAY + " 23:59:59' and CORPID='" + companyid + "'";
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|
|
sSQL += " GROUP BY CUSTOMERNAME,FEETYPE,ORIGCURRENCY,ORIGEXCHANGERATE,BSSOURCE,BSSOURCEDETAIL,SALE,OPLBNAME,SALEDEPT";
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|
|
sSQL += " ORDER BY CUSTOMERNAME,FEETYPE,ORIGCURRENCY,ORIGEXCHANGERATE,BSSOURCE,BSSOURCEDETAIL,SALE,OPLBNAME,SALEDEPT";
|
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|
|
dsAP = T_ALL_DA.GetAllSQL(sSQL);
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|
|
if (dsAP != null)
|
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|
|
|
{
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|
|
for (int i = 0; i < dsAP.Tables[0].Rows.Count; i++)
|
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|
|
|
{
|
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|
sSQL = "SELECT COUNT(*) as inum from ch_custbalance where YEAR=" + aoffyear.ToString() + " AND MONTH=" + aoffmonth.ToString() + " AND CORPID='" + companyid + "' and CUSTOMERNAME='" + dsAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
|
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|
|
|
sSQL += " and BSSOURCE='" + dsAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim() + "' and BSSOURCEDETAIL='" + dsAP.Tables[0].Rows[i]["BSSOURCEDETAIL"].ToString().Trim() + "'";
|
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|
|
|
sSQL += " and SALE='" + dsAP.Tables[0].Rows[i]["SALE"].ToString().Trim() + "' and OPLBNAME='" + dsAP.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim() + "'";
|
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|
|
|
|
sSQL += " and SALEDEPT='" + dsAP.Tables[0].Rows[i]["SALEDEPT"].ToString().Trim() + "' and CURRENCY='" + dsAP.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() + "'";
|
|
|
|
|
|
sNum = T_ALL_DA.GetStrSQL("inum", sSQL);
|
|
|
|
|
|
if (sNum == "" || sNum == "0")
|
|
|
|
|
|
{
|
|
|
|
|
|
blSQL = "INSERT INTO ch_custbalance ([YEAR],[MONTH],[CUSTOMERNAME],[SALE],[BSSOURCE],[BSSOURCEDETAIL],[OPLBNAME],[CORPID],CURRENCY,[SALEDEPT],";
|
|
|
|
|
|
blSQL += " [UPMONTHDRBAL],[MONTHDR],[MONTHDRSTL],[MONTHDRBAL],";
|
|
|
|
|
|
blSQL += "[UPMONTHTTLDRBAL],[MONTHTTLDR],[MONTHTTLDRSTL],[MONTHTTLDRBAL],[UPMONTHCRBAL],[MONTHCR],[MONTHCRSTL],[MONTHCRBAL],";
|
|
|
|
|
|
blSQL += "[UPMONTHTTLCRBAL],[MONTHTTLCR],[MONTHTTLCRSTL],[MONTHTTLCRBAL])";
|
|
|
|
|
|
blSQL += " VALUES('" + aoffyear.ToString() + "','" + aoffmonth.ToString() + "','" + dsAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "',";
|
|
|
|
|
|
blSQL += "'" + dsAP.Tables[0].Rows[i]["SALE"].ToString().Trim() + "','" + dsAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim() + "','" + dsAP.Tables[0].Rows[i]["BSSOURCEDETAIL"].ToString().Trim() + "',";
|
|
|
|
|
|
blSQL += "'" + dsAP.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim() + "','" + dsAP.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim() + "','" + dsAP.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() + "','" + dsAP.Tables[0].Rows[i]["SALEDEPT"].ToString().Trim() + "',";
|
|
|
|
|
|
|
|
|
|
|
|
if (dsAP.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "1")
|
|
|
|
|
|
{
|
|
|
|
|
|
|
|
|
|
|
|
blSQL += "0,0," + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",-" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",";
|
|
|
|
|
|
blSQL += "0,0," + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",-" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",0,0,0,0,";
|
|
|
|
|
|
blSQL += "0,0,0,0)";
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
blSQL += "0,0,0,0,";
|
|
|
|
|
|
blSQL += "0,0,0,0,0,0," + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",-" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",";
|
|
|
|
|
|
blSQL += "0,0," + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",-" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ")";
|
|
|
|
|
|
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
blInsert = T_ALL_DA.GetExecuteSqlCommand(blSQL);
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
blSQL = "UPDATE ch_custbalance SET ";
|
|
|
|
|
|
|
|
|
|
|
|
if (dsAP.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "1")
|
|
|
|
|
|
{
|
|
|
|
|
|
if (Convert.ToDecimal(dsAP.Tables[0].Rows[i]["AMOUNT"].ToString()) > 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
blSQL += "MONTHDRSTL=MONTHDRSTL+" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",MONTHDRBAL=MONTHDRBAL-" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + "";
|
|
|
|
|
|
blSQL += ",MONTHTTLDRSTL=MONTHTTLDRSTL+" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",MONTHTTLDRBAL=MONTHTTLDRBAL-" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + "";
|
|
|
|
|
|
}
|
|
|
|
|
|
else {
|
|
|
|
|
|
var amount = System.Math.Abs(Convert.ToDecimal(dsAP.Tables[0].Rows[i]["AMOUNT"].ToString()));
|
|
|
|
|
|
var ttlamount = System.Math.Abs(Convert.ToDecimal(dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString()));
|
|
|
|
|
|
blSQL += "MONTHDRSTL=MONTHDRSTL-" + amount.ToString().Trim() + ",MONTHDRBAL=MONTHDRBAL+" + amount.ToString().Trim() + "";
|
|
|
|
|
|
blSQL += ",MONTHTTLDRSTL=MONTHTTLDRSTL-" + ttlamount.ToString().Trim() + ",MONTHTTLDRBAL=MONTHTTLDRBAL+" + ttlamount.ToString().Trim() + "";
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
if (Convert.ToDecimal(dsAP.Tables[0].Rows[i]["AMOUNT"].ToString()) > 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
blSQL += "MONTHCRSTL=MONTHCRSTL+" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + ",MONTHCRBAL=MONTHCRBAL-" + dsAP.Tables[0].Rows[i]["AMOUNT"].ToString().Trim() + "";
|
|
|
|
|
|
blSQL += ",MONTHTTLCRSTL=MONTHTTLCRSTL+" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + ",MONTHTTLCRBAL=MONTHTTLCRBAL-" + dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString().Trim() + "";
|
|
|
|
|
|
}
|
|
|
|
|
|
else {
|
|
|
|
|
|
var amount = System.Math.Abs(Convert.ToDecimal(dsAP.Tables[0].Rows[i]["AMOUNT"].ToString()));
|
|
|
|
|
|
var ttlamount = System.Math.Abs(Convert.ToDecimal(dsAP.Tables[0].Rows[i]["TTLAMOUNT"].ToString()));
|
|
|
|
|
|
blSQL += "MONTHCRSTL=MONTHCRSTL-" + amount.ToString().Trim() + ",MONTHCRBAL=MONTHCRBAL+" + amount.ToString().Trim() + "";
|
|
|
|
|
|
blSQL += ",MONTHTTLCRSTL=MONTHTTLCRSTL-" + ttlamount.ToString().Trim() + ",MONTHTTLCRBAL=MONTHTTLCRBAL+" + ttlamount.ToString().Trim() + "";
|
|
|
|
|
|
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
blSQL += " where YEAR=" + aoffyear.ToString() + " AND MONTH=" + aoffmonth.ToString() + " AND CORPID='" + companyid + "' and CUSTOMERNAME='" + dsAP.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'";
|
|
|
|
|
|
blSQL += " and BSSOURCE='" + dsAP.Tables[0].Rows[i]["BSSOURCE"].ToString().Trim() + "' and BSSOURCEDETAIL='" + dsAP.Tables[0].Rows[i]["BSSOURCEDETAIL"].ToString().Trim() + "'";
|
|
|
|
|
|
blSQL += " and SALE='" + dsAP.Tables[0].Rows[i]["SALE"].ToString().Trim() + "' and OPLBNAME='" + dsAP.Tables[0].Rows[i]["OPLBNAME"].ToString().Trim() + "'";
|
|
|
|
|
|
blSQL += " and SALEDEPT='" + dsAP.Tables[0].Rows[i]["SALEDEPT"].ToString().Trim() + "' and CURRENCY='" + dsAP.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() + "'";
|
|
|
|
|
|
blInsert = T_ALL_DA.GetExecuteSqlCommand(blSQL);
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
period.CLOSEDATE = DateTime.Now.ToString("yyyy-MM-dd");
|
|
|
|
|
|
period.CLOSEUSER = userid;
|
|
|
|
|
|
period.DbOperationType = DbOperationType.DbotIns;
|
|
|
|
|
|
period.CLOSED ="T";
|
|
|
|
|
|
period.COMPANYID = companyid;
|
|
|
|
|
|
result = modb.Save(period);
|
|
|
|
|
|
|
|
|
|
|
|
result.Success = true;
|
|
|
|
|
|
result.Message = "保存成功";
|
|
|
|
|
|
|
|
|
|
|
|
return result;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
}
|
