JiCangHai/PingTai/DSWeb/Areas/Account/DAL/Chfee_management/Chfee_managementDAL.cs

using System;
using System.Data;
using System.Collections;
using System.Collections.Generic;
using System.Text;
using DSWeb.Areas.Account.Models.Chfee_management;
using Microsoft.Practices.EnterpriseLibrary.Data;
using HcUtility.Comm;
using DSWeb.Areas.CommMng.Models;
using DSWeb.Areas.Account.Models.MsCwVouchersGl3;
using DSWeb.MvcShipping.Models.MsCwVouchersGl;
using DSWeb.MvcShipping.Models.MsCwVouitemsGl;
using DSWeb.MvcShipping.DAL.MsBaseInfoDAL;
using DSWeb.Areas.CommMng.DAL;
using DSWeb.EntityDA;
using HcUtility.Core;

namespace DSWeb.Areas.Account.DAL.Chfee_management
{
    public partial class Chfee_managementDAL
    {
        #region 管理费用列表

        static public List<C_Mmb> GetDataList(string strCondition, string USERID, string sort = null)
        {              
            //管理费用列表
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID);
            var strSql = new StringBuilder();
            strSql.Append(" SELECT Feeid,FEESTATUS,FEETYPE,AMOUNT,dbo.trimdate(FEEDATE) FEEDATE ");
            strSql.Append(" ,dbo.trimdate(CREATEDATE) CREATEDATE,CREATOR,VOUCHERNO,case cm.ISVOU when 1 then '是' else '否' end as ISVOU,dbo.trimdate(AUDITDATE) AUDITDATE,AUDITOR ");
            strSql.Append(" ,(select showname from [user] where codename=CREATOR) CREATOR_REF,(select showname from [user] where codename=AUDITOR) AUDITOR_REF");
            strSql.Append(" ,OPERATORSIDE,BILLINGDATE,REMARK,cm.currency,cm.exchangerate ");
            strSql.Append(" ,convert(bigint ,cm.TimeMark) as TimeMark,ACCDATE ");
            strSql.Append(" ,(select EnumValueName from tSysEnumValue where LangId=0 and EnumTypeID=99024 and EnumValueID=cm.FeeStatus) as FeeStatus_Ref ");
            strSql.Append(" ,(select ACCNAME from cw_accitems where accid=cm.OPERATORSIDE) as OPERATORSIDE_Ref ");
            strSql.Append(" ,case FEETYPE when 1 then '收入' else '支出' end as FeeType_Ref");
            strSql.Append(" ,OPERATORSIDE_gl,(select top 1 accname from cw_accitems_gl where accid=OPERATORSIDE_gl and startgid=(select startgid from [cw_design_startusing_user] where usergid='" + USERID + "')) OPERATORSIDE_gl_REF");
            strSql.Append(" ,VOUALLNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cm.Feeid and BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "')");
            strSql.Append(" FROM ch_fee_management cm where cm.ISDELETE<>1 ");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" and " + strCondition);
            }
            var sortstring = DatasetSort.Getsortstring(sort);
            if (!string.IsNullOrEmpty(sortstring))
            {
                strSql.Append(" order by " + sortstring);
            }
            else
            {
                strSql.Append(" order by CREATEDATE DESC");

            }

            return SetData(strSql);
        }

        static public C_Mmb GetData(string condition,string USERID)
        {
            var list = GetDataList(condition,USERID);
            if (list.Count > 0)
                return list[0];

            return new C_Mmb();
        }

        private static List<C_Mmb> SetData(StringBuilder strSql)
        {
            var headList = new List<C_Mmb>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    C_Mmb data = new C_Mmb();
                    #region Set DB data to Object
                    data.Feeid = Convert.ToString(reader["Feeid"]);
                    data.FEESTATUS = Convert.ToString(reader["FEESTATUS"]);
                    data.FEETYPE = Convert.ToString(reader["FEETYPE"]);
                    data.AMOUNT = Convert.ToString(reader["AMOUNT"]);
                    data.FEEDATE = Convert.ToString(reader["FEEDATE"]);
                    data.CREATEDATE = Convert.ToString(reader["CREATEDATE"]);
                    data.CREATOR = Convert.ToString(reader["CREATOR"]);
                    data.CREATOR_REF = Convert.ToString(reader["CREATOR_REF"]);
                    data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]);
                    data.ISVOU = Convert.ToString(reader["ISVOU"]);
                    data.AUDITDATE = Convert.ToString(reader["AUDITDATE"]);
                    data.AUDITOR = Convert.ToString(reader["AUDITOR"]);
                    data.AUDITOR_REF = Convert.ToString(reader["AUDITOR_REF"]);
                    data.OPERATORSIDE = Convert.ToString(reader["OPERATORSIDE"]);
                    data.OPERATORSIDE_Ref = Convert.ToString(reader["OPERATORSIDE_Ref"]);
                    data.REMARK = Convert.ToString(reader["REMARK"]);
                    data.TimeMark = Convert.ToDecimal(reader["TimeMark"]);
                    data.FeeStatus_Ref = Convert.ToString(reader["FeeStatus_Ref"]);
                    data.FeeType_Ref = Convert.ToString(reader["FeeType_Ref"]);
                    data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
                    data.EXCHANGERATE = Convert.ToString(reader["EXCHANGERATE"]);
                    data.ACCDATE = Convert.ToString(reader["ACCDATE"]);
                    data.OPERATORSIDE_gl = Convert.ToString(reader["OPERATORSIDE_gl"]);
                    data.OPERATORSIDE_gl_REF = Convert.ToString(reader["OPERATORSIDE_gl_REF"]);
                    data.VOUALLNO = Convert.ToString(reader["VOUALLNO"]);

                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        #endregion

        #region 管理费用明细

        static public List<C_MBodymb> GetBodyList(string strCondition,string USERID)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID);
            var strSql = new StringBuilder();
            strSql.Append(" SELECT * ");
            strSql.Append(" ,(select top 1 accname from cw_accitems_gl where accid=OPERATORSIDE_gl and startgid=(select startgid from [cw_design_startusing_user] where usergid='" + USERID + "')) OPERATORSIDE_gl_REF");
            strSql.Append(" ,(select ACCNAME from cw_accitems where accid=cfm.feename) as Feenameref ");
            strSql.Append(" ,(select voucherno from ch_fee_management where Feeid=cfm.Feeid) as Voucherno ");
            strSql.Append(" ,(select deptname from sys_dept where gid=cfm.deptgid) as deptname ");
            strSql.Append(" ,VOUALLNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cfm.Feeid and BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "')");
            strSql.Append(" FROM ch_fee_Mbody cfm ");
            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" where " + strCondition);
            }
            return BodySetData(strSql);
        }

        private static List<C_MBodymb> BodySetData(StringBuilder strSql)
        {
            var headList = new List<C_MBodymb>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    C_MBodymb data = new C_MBodymb();
                    #region Set DB data to Object

                    data.gid = Convert.ToString(reader["gid"]);
                    data.Feeid = Convert.ToString(reader["Feeid"]);
                    data.CUSTOMERSIDE = Convert.ToString(reader["CUSTOMERSIDE"]);
                    data.FEENAME = Convert.ToString(reader["FEENAME"]);
                    data.AMOUNT = Convert.ToString(reader["AMOUNT"]);
                    data.REMARK = Convert.ToString(reader["REMARK"]);

                    data.FEENAMEREF = Convert.ToString(reader["FEENAMEREF"]);
                    data.DEPTGID = Convert.ToString(reader["DEPTGID"]);
                    data.SALE = Convert.ToString(reader["SALE"]);
                    data.DEPTNAME = Convert.ToString(reader["DEPTNAME"]);
                    data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]);
                    data.CUSTBANK = Convert.ToString(reader["CUSTBANK"]);
                    data.CUSTACCOUNT = Convert.ToString(reader["CUSTACCOUNT"]);
                    data.OPERATORSIDE_gl = Convert.ToString(reader["OPERATORSIDE_gl"]);
                    data.OPERATORSIDE_gl_REF = Convert.ToString(reader["OPERATORSIDE_gl_REF"]);
                    data.VOUALLNO = Convert.ToString(reader["VOUALLNO"]);

                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        #endregion

        #region 费用列表

        static public List<C_MBodymb_2> GetBodyList_Index ( string strCondition, string USERID )
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(USERID);
            var strSql = new StringBuilder();
            strSql.Append(" SELECT * ");
            strSql.Append(" ,(select top 1 accname from cw_accitems_gl where accid=cfm.OPERATORSIDE_gl and startgid=(select startgid from [cw_design_startusing_user] where usergid='" + USERID + "')) OPERATORSIDE_gl_REF");
            strSql.Append(" ,(select ACCNAME from cw_accitems where accid=cfm.feename) as Feenameref ");
            strSql.Append(" ,(select voucherno from ch_fee_management where Feeid=cfm.Feeid) as Voucherno ");
            strSql.Append(" ,(select deptname from sys_dept where gid=cfm.deptgid) as deptname ");
            strSql.Append(" ,m.CURRENCY,case M.CURRENCY when 'RMB' then cfm.amount else 0 end AMOUNTRMB ");
            strSql.Append(" ,case M.CURRENCY when 'USD' then cfm.amount else 0 end AMOUNTUSD ");
            strSql.Append(" ,case when M.CURRENCY not in('RMB','USD') then cfm.amount else 0 end AMOUNTOTHER ");
            strSql.Append(" ,VOUALLNO=(select top 1 VOUALLNO from cw_vouno_bs_gl WITH(NOLOCK) where BSGID=cfm.Feeid and BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "')");
            strSql.Append(" FROM ch_fee_Mbody cfm left join ch_fee_management m on m.FEEID=cfm.FEEID ");

            if (!string.IsNullOrEmpty(strCondition))
            {
                strSql.Append(" where " + strCondition);
            }
            return BodySetData_Index(strSql);
        }

        private static List<C_MBodymb_2> BodySetData_Index ( StringBuilder strSql )
        {
            var headList = new List<C_MBodymb_2>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    C_MBodymb_2 data = new C_MBodymb_2();
                    #region Set DB data to Object
                    data.gid = Convert.ToString(reader["gid"]);
                    data.Feeid = Convert.ToString(reader["Feeid"]);
                    data.CUSTOMERSIDE = Convert.ToString(reader["CUSTOMERSIDE"]);
                    data.FEENAME = Convert.ToString(reader["FEENAME"]);
                    data.AMOUNT = Convert.ToString(reader["AMOUNT"]);
                    data.REMARK = Convert.ToString(reader["REMARK"]);

                    data.FEENAMEREF = Convert.ToString(reader["FEENAMEREF"]);
                    data.DEPTGID = Convert.ToString(reader["DEPTGID"]);
                    data.DEPTNAME = Convert.ToString(reader["DEPTNAME"]);
                    data.SALE = Convert.ToString(reader["SALE"]);
                    data.VOUCHERNO = Convert.ToString(reader["VOUCHERNO"]);
                    data.CUSTBANK = Convert.ToString(reader["CUSTBANK"]);
                    data.CUSTACCOUNT = Convert.ToString(reader["CUSTACCOUNT"]);
                    data.OPERATORSIDE_gl = Convert.ToString(reader["OPERATORSIDE_gl"]);
                    data.OPERATORSIDE_gl_REF = Convert.ToString(reader["OPERATORSIDE_gl_REF"]);

                    data.CURRENCY = Convert.ToString(reader["CURRENCY"]);
                    data.AMOUNTRMB = Convert.ToString(reader["AMOUNTRMB"]);
                    data.AMOUNTUSD = Convert.ToString(reader["AMOUNTUSD"]);
                    data.AMOUNTOTHER = Convert.ToString(reader["AMOUNTOTHER"]);
                    data.VOUALLNO = Convert.ToString(reader["VOUALLNO"]);

                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }

        #endregion

        #region 删除
        public static DBResult DeleteDetail(string bsno)
        {
            var result = new DBResult();
            Database db = DatabaseFactory.CreateDatabase();
            using (var conn = db.CreateConnection())
            {
                conn.Open();
                var tran = conn.BeginTransaction();
                try
                {
                    var cmdDelete = db.GetSqlStringCommand("delete from ch_fee_Mbody where Feeid='" + bsno + "'");
                    db.ExecuteNonQuery(cmdDelete, tran);


                    tran.Commit();
                }
                catch (Exception)
                {
                    tran.Rollback();

                    result.Success = false;
                    result.Message = "删除出现错误，请重试或联系系统管理员";

                    return result;
                }
            }
            result.Success = true;
            result.Message = "操作成功";
            return result;
        }
        #endregion
        
        #region 生成总账凭证

        #region 生成汇率列表
        static public List<MsCwVouchersGl4> GetCodeCurrencyList(string strGids, string companyid, string strUserID)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
            var strSql = new StringBuilder();
            strSql.Append("select CURRENCY,(select top 1 BEGRATE from cw_currency_rate where ACCDATE='" + strCwACCDATE + "' and STARTGID='" + strCwSTARTGID + "' and LINKGID in (select GID from code_currency where CODENAME=VW_ch_fee_management_mbody.CURRENCY)) as FCYEXRATE from VW_ch_fee_management_mbody where CURRENCY<>'RMB'");
            if (!string.IsNullOrEmpty(strGids))
            {
                string strCondition = " and Feeid in ('" + strGids.Trim().Replace(",", "','") + "')";
                strSql.Append(strCondition);
            }
            else
            {
                strSql.Append(" and 1<0");
            }
            strSql.Append(" group by CURRENCY order by CURRENCY");
            return SetCodeCurrencyData(strSql);
        }

        private static List<MsCwVouchersGl4> SetCodeCurrencyData(StringBuilder strSql)
        {
            var headList = new List<MsCwVouchersGl4>();
            Database db = DatabaseFactory.CreateDatabase();
            using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
            {
                while (reader.Read())
                {
                    MsCwVouchersGl4 data = new MsCwVouchersGl4();
                    #region Set DB data to Object
                    data.CURR = (reader["CURRENCY"] == null ? "" : Convert.ToString(reader["CURRENCY"]));
                    data.FCYEXRATE = (reader["FCYEXRATE"] == null ? "" : Convert.ToString(reader["FCYEXRATE"]));
                    #endregion
                    headList.Add(data);
                }
                reader.Close();
            }
            return headList;
        }
        #endregion

        #region 生成总账凭证
        public static DBResult onAddCwVouchers(string strGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strUserID, string strSHOWNAME, string companyid)
        {
            Database db = DatabaseFactory.CreateDatabase();
            var result = new DBResult();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "";
            int iResult = 0;
            string zt = "";
            string sError = "操作完成！";
            string strError = "";
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            string strCwACCDATE = BasicDataRefDAL.GetCwACCDATE(strUserID);
            string sNum = "";
            string strCondition = " and Feeid not in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "')";
            string sAndGids = " and Feeid in ('" + strGids.Trim().Replace(",", "','") + "')";

            #region 生成前的判断
            //帐套设置
            sSQL = "SELECT top 1 * from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";// and CORPID='"+companyid+"'
            DataSet dsCwDesign = T_ALL_DA.GetAllSQL(sSQL);
            if (dsCwDesign == null)
            {
                result.Success = false;
                result.Message = "请先设置帐套信息!" + result.Message;
                return result;
            }

            //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);
            #endregion

            string[] items = strGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
            int n = 0;
            if (items.Length > 0)
            {
                for (int i = 0; i < items.Length; i++)
                {
                    sAndGids = " and Feeid in ('" + items[i].ToString().Trim().Replace(",", "','") + "')";
                    DBResult result2 = GetIsVoucher(items[i].ToString().Trim(), strUserID);
                    if (!result2.Success)
                    {
                        strError = result2.Message;
                    }
                    else
                    {
                        #region 判断收支科目是否存在当前账套中
                        string blSQL = "select count(*) as iNum from VW_ch_fee_management_mbody WITH(NOLOCK) where OPERATORSIDE not in (select accid from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and [YEAR]='" + strCwACCDATE.Substring(0, 4) + "' and DETAILED=1)" + sAndGids;
                        int iNum = int.Parse(T_ALL_DA.GetStrSQL("iNum", blSQL));
                        if (iNum > 0)
                        {
                            strError = "收支科目不存在当前账套中，请重新选择!";
                            continue;
                        }
                        #endregion

                        #region 判断贷方科目是否存在当前账套中
                        blSQL = "select count(*) as iNum from VW_ch_fee_management_mbody WITH(NOLOCK) where OPERATORSIDE_gl not in (select accid from cw_accitems_gl where [STARTGID]='" + strCwSTARTGID + "' and [YEAR]='" + strCwACCDATE.Substring(0, 4) + "' and DETAILED=1)" + sAndGids;
                        iNum = int.Parse(T_ALL_DA.GetStrSQL("iNum", blSQL));
                        if (iNum > 0)
                        {
                            strError = "录入的科目不存在当前账套中，请重新选择!";
                            continue;
                        }
                        #endregion

                        #region 提前生成凭证号
                        string sACCDATE = headData.VOUDATE.Substring(0, 7);
                        if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strCwACCDATE + "-01"))
                        {
                            sACCDATE = strCwACCDATE;
                        }
                        string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();
                        string strVOUNOhj = DSWeb.MvcShipping.DAL.MsBaseInfoDAL.MsBaseInfoDAL.GetCwVOUNO(strBPVW, sACCDATE, strUserID);
                        string[] items2 = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
                        string strVOUNO = items2[3].ToString().Trim();
                        string sACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月
                        if (sACCMONTH.ToString().Length == 1)
                        {
                            sACCMONTH = "0" + sACCMONTH.ToString();//月
                        }
                        string cfVOUALLNO = strBPVW + DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString() + sACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号
                        #endregion

                        #region 把凭证号和业务GID插入到凭证生成的关系表
                        blSQL = "INSERT INTO [cw_vouno_bs_gl]([GID],[BSTABLENAME],[BSGID],[VOUALLNO],[ORDNO],[STARTGID],[CREATEUSER],[CREATETIME])"
                        + "select newid() as [GID],'ch_fee_management' as [BSTABLENAME],Feeid as [BSGID],'" + cfVOUALLNO + "' as [VOUALLNO],'' as [ORDNO],'" + strCwSTARTGID + "' as [STARTGID],'" + strUserID + "' as [CREATEUSER],getdate() as [CREATETIME]"
                        + " from ch_fee_management WITH(NOLOCK) where 1=1" + sAndGids + " and Feeid not in (select BSGID from cw_vouno_bs_gl WITH(NOLOCK) where BSTABLENAME='ch_fee_management' and [STARTGID]='" + strCwSTARTGID + "')";
                        #endregion
                        int iCount = db.ExecuteNonQuery(CommandType.Text, blSQL);                        
                        if (iCount != 0)
                        {
                            iResult = getSC(dsCwDesign, null, sAndGids, headData, bodyList, strCwACCDATE, strUserID, companyid, cfVOUALLNO, strSHOWNAME);
                            zt += "," + iResult;
                            if (zt.IndexOf("-") < 0)
                            {
                                n++;
                            }
                        }
                        else
                        {
                            strError = "有已经生成凭证的数据，不允许重复生成，请重新选择!";
                            continue;
                        }
                    }
                }
            }
            if (strError.Trim() != "")
            { 
                sError = strError.Trim()+"</br>";
            }
            sError = "共" + items.Length + "票单据，生成" + n + "条凭证，失败" + (items.Length - n) + "条凭证！";

            result.Success = true;
            result.Message = sError;//"操作完成！";
            return result;
        }

        /// <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 sAndGids, MsCwVouchersGl3 headData, List<MsCwVouchersGl4> bodyList, string strACCDATE, string strUserID, string strCompanyID, string cfVOUALLNO, string strSHOWNAME)
        {
            var result = new DBResult();
            #region 基本变量
            //全部
            string sSQL = "";
            string strEXPLAN = "";
            string strFCY = "RMB";
            string strIsExplan2 = "";
            Decimal dEXCHANGERATE = 0;
            //总合计
            Decimal strJie = 0;
            Decimal strDai = 0;
            string strBPVW = dsCwDesign.Tables[0].Rows[0]["TVW"].ToString().Trim();//凭证字
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            string strCondition = sAndGids + " and Feeid in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_management' and VOUALLNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "')";
            //摘要
            string strISEXPLAN = ",CUSTOMERSIDE, REMARK_F";
            #endregion

            #region 科目设置
            //科目设置 收支科目
            sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID=(SELECT top 1 OPERATORSIDE From VW_ch_fee_management_mbody WHERE 1=1" + strCondition + ")";
            DataSet dsSZKM = T_ALL_DA.GetAllSQL(sSQL);

            //科目设置 汇兑损益
            sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsCwDesign.Tables[0].Rows[0]["EGOL"].ToString().Trim() + "' and [YEAR]=SUBSTRING('" + strACCDATE + "',1,4) and [STARTGID]='" + strCwSTARTGID + "'";
            DataSet dsEGOL = T_ALL_DA.GetAllSQL(sSQL);
            #endregion
            
            #region 基本数据集
            string strORDNO = getGid();
            IList<MsCwVouitemsGl> CwVouitemsEntities = new List<MsCwVouitemsGl>();

            #region 提取费率
            string tbRATE = "";
            string tbRATE_CASH = "";
            //是否按照系统录入汇率
            if (headData.ISRATE == true)
            {
                tbRATE = "EXCHANGERATE";
                tbRATE_CASH = "EXCHANGERATE";
            }
            else
            {
                tbRATE = "EXCHANGERATE";
                tbRATE_CASH = "(CASE";
                if (bodyList != null)
                {
                    if (bodyList.Count > 0)
                    {
                        for (int i = 0; i < bodyList.Count; i++)
                        {
                            tbRATE_CASH += " WHEN CURRENCY='" + bodyList[i].CURR.ToString().Trim() + "' THEN " + bodyList[i].FCYEXRATE.ToString().Trim();
                        }
                    }
                }
                tbRATE_CASH += " ELSE EXCHANGERATE END)";
            }
            #endregion

            #region 科目设置：收支
            string sqlOPERATORSIDE = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE"
                + ",CURRENCY," + tbRATE + " as EXCHANGERATE"
                + ",SUM(AMOUNT_F) AS je"
                + ",convert(decimal(18,2),round(SUM(AMOUNT_F*" + tbRATE + "),2)) AS hj"
                + ",OPERATORSIDE,OPERATORSIDE_gl" + strISEXPLAN
                + " From VW_ch_fee_management_mbody WHERE 1=1" + strCondition
                + " GROUP BY FEETYPE,CURRENCY,EXCHANGERATE,OPERATORSIDE,OPERATORSIDE_gl" + strISEXPLAN
                + " ORDER BY FEETYPE desc,CURRENCY" + strISEXPLAN;
            DataSet dsOPERATORSIDE = T_ALL_DA.GetAllSQL(sqlOPERATORSIDE);
            #endregion
            #endregion

            if (dsOPERATORSIDE != null)
            {
                #region 插入明细表
                if (dsOPERATORSIDE.Tables[0].Rows.Count > 0)
                {
                    for (int i = 0; i < dsOPERATORSIDE.Tables[0].Rows.Count; i++)
                    {
                        //摘要
                        strEXPLAN = " " + dsOPERATORSIDE.Tables[0].Rows[i]["CUSTOMERSIDE"].ToString().Trim() + " " + dsOPERATORSIDE.Tables[0].Rows[i]["REMARK_F"].ToString().Trim();
                        //科目设置 反向收支科目
                        sSQL = "SELECT top 1 * from cw_accitems_gl where ACCID='" + dsOPERATORSIDE.Tables[0].Rows[i]["OPERATORSIDE_gl"].ToString().Trim() + "'";
                        DataSet dsFXSZKM = T_ALL_DA.GetAllSQL(sSQL);

                        #region 收支科目
                        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
                        if (dsOPERATORSIDE.Tables[0].Rows[i]["FEETYPE"].ToString().Trim().IndexOf("收") > -1)
                        {
                            #region 收入
                            strJie = strJie + Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());
                            //
                            MsCwVouitemsGl.ACCID = dsSZKM.Tables[0].Rows[0]["ACCID"].ToString().Trim();//账款科目贷码
                            MsCwVouitemsGl.AMTDR = Decimal.Parse(dsOPERATORSIDE.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.FCYNO = dsOPERATORSIDE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                            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
                            MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                            dEXCHANGERATE = 1;//汇率
                            if (MsCwVouitemsGl.FCYNO.ToString().Trim() != "RMB")
                            {
                                MsCwVouitemsGl.ISFCY = true;//是否外币
                                MsCwVouitemsGl.FCYDR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                                MsCwVouitemsGl.FCYCR = 0;//外币贷方金额
                                MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                                strFCY = MsCwVouitemsGl.FCYNO;
                            }
                            #endregion
                        }
                        else
                        {
                            #region 支出
                            strDai = strDai + Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());
                            //
                            MsCwVouitemsGl.ACCID = dsSZKM.Tables[0].Rows[0]["ACCID"].ToString().Trim();//账款科目贷码
                            MsCwVouitemsGl.AMTDR = 0;//本位币借方金额(互斥)
                            MsCwVouitemsGl.AMTCR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                            MsCwVouitemsGl.FCYNO = dsOPERATORSIDE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                            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
                            MsCwVouitemsGl.FCYEXRATE = 1;//汇率
                            dEXCHANGERATE = 1;//汇率
                            if (MsCwVouitemsGl.FCYNO.ToString().Trim() != "RMB")
                            {
                                MsCwVouitemsGl.ISFCY = true;//是否外币
                                MsCwVouitemsGl.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl.FCYCR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                                MsCwVouitemsGl.FCYEXRATE = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                dEXCHANGERATE = MsCwVouitemsGl.FCYEXRATE;//汇率
                                strFCY = MsCwVouitemsGl.FCYNO;
                            }
                            #endregion
                        }
                        //
                        MsCwVouitemsGl.ACCNAME = dsSZKM.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl.ISDEPTACC = Boolean.Parse(dsSZKM.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl.ISEMPLACC = Boolean.Parse(dsSZKM.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl.ISCORPACC = Boolean.Parse(dsSZKM.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl.ISITEMACC = Boolean.Parse(dsSZKM.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsSZKM.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 (dsSZKM.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.CORPID = "";//客户(系统)
                            MsCwVouitemsGl.CUSTOMERNAME = dsOPERATORSIDE.Tables[0].Rows[i]["CUSTOMERSIDE"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl.CUSTOMERNAME;
                        }
                        //是否核算人员_揽货人
                        if (dsSZKM.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.SALE = dsOPERATORSIDE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl.SALE;
                        }
                        //是否核算部门
                        if (dsSZKM.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl.DEPTGID = dsOPERATORSIDE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsOPERATORSIDE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算项目
                        if (dsSZKM.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 (dsOPERATORSIDE.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(dsSZKM.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl.EXPLAN = strEXPLAN;//摘要
                        strIsExplan2 = strEXPLAN;//摘要
                        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
                        }
                        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.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                        MsCwVouitemsGl.FSETTLENO = "";//财务辅助编号
                        MsCwVouitemsGl.MODIFIEDUSER = strUserID;//最后一次更新操作人
                        #endregion
                        CwVouitemsEntities.Add(MsCwVouitemsGl);

                        #region 反向收支科目
                        MsCwVouitemsGl MsCwVouitemsGl2 = new MsCwVouitemsGl();
                        //MsCwVouitemsGl2.GID	唯一编码 newid()
                        MsCwVouitemsGl2.ORDNO = strORDNO.Trim();
                        MsCwVouitemsGl2.ITEMNO = 0;//	行号
                        MsCwVouitemsGl2.PACCID = "";//父级科目贷码
                        MsCwVouitemsGl2.PROPERTY = 0;//科目属性
                        MsCwVouitemsGl2.GRADE = 0;//科目级别
                        if (dsOPERATORSIDE.Tables[0].Rows[i]["FEETYPE"].ToString().Trim().IndexOf("收") > -1)
                        {
                            #region 支出
                            strDai = strDai + Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());
                            //
                            MsCwVouitemsGl2.ACCID = dsFXSZKM.Tables[0].Rows[0]["ACCID"].ToString().Trim();//账款科目贷码
                            MsCwVouitemsGl2.AMTDR = 0;//本位币借方金额(互斥)
                            MsCwVouitemsGl2.AMTCR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
                            MsCwVouitemsGl2.FCYNO = dsOPERATORSIDE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                            MsCwVouitemsGl2.ISFCY = false;//是否外币
                            MsCwVouitemsGl2.FCYDR = 0;//外币借方金额
                            MsCwVouitemsGl2.FCYCR = 0;//外币贷方金额
                            MsCwVouitemsGl2.FCYEXRATE = 1;//汇率
                            dEXCHANGERATE = 1;//汇率
                            if (MsCwVouitemsGl2.FCYNO.ToString().Trim() != "RMB")
                            {
                                MsCwVouitemsGl2.ISFCY = true;//是否外币
                                MsCwVouitemsGl2.FCYDR = 0;//外币借方金额
                                MsCwVouitemsGl2.FCYCR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
                                MsCwVouitemsGl2.FCYEXRATE = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                dEXCHANGERATE = MsCwVouitemsGl2.FCYEXRATE;//汇率
                                strFCY = MsCwVouitemsGl2.FCYNO;
                            }
                            #endregion
                        }
                        else
                        {
                            #region 收入
                            strJie = strJie + Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());
                            //
                            MsCwVouitemsGl2.ACCID = dsFXSZKM.Tables[0].Rows[0]["ACCID"].ToString().Trim();//账款科目贷码
                            MsCwVouitemsGl2.AMTDR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
                            MsCwVouitemsGl2.AMTCR = 0;//本位币贷方金额(互斥)
                            MsCwVouitemsGl2.FCYNO = dsOPERATORSIDE.Tables[0].Rows[i]["CURRENCY"].ToString().Trim();//外币编号usd
                            MsCwVouitemsGl2.ISFCY = false;//是否外币
                            MsCwVouitemsGl2.FCYDR = 0;//外币借方金额
                            MsCwVouitemsGl2.FCYCR = 0;//外币贷方金额
                            MsCwVouitemsGl2.FCYEXRATE = 1;//汇率
                            dEXCHANGERATE = 1;//汇率
                            if (MsCwVouitemsGl2.FCYNO.ToString().Trim() != "RMB")
                            {
                                MsCwVouitemsGl2.ISFCY = true;//是否外币
                                MsCwVouitemsGl2.FCYDR = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
                                MsCwVouitemsGl2.FCYCR = 0;//外币贷方金额
                                MsCwVouitemsGl2.FCYEXRATE = Decimal.Parse(dsOPERATORSIDE.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
                                dEXCHANGERATE = MsCwVouitemsGl2.FCYEXRATE;//汇率
                                strFCY = MsCwVouitemsGl2.FCYNO;
                            }
                            #endregion
                        }
                        //
                        MsCwVouitemsGl2.ACCNAME = dsFXSZKM.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
                        MsCwVouitemsGl2.ISDEPTACC = Boolean.Parse(dsFXSZKM.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
                        MsCwVouitemsGl2.ISEMPLACC = Boolean.Parse(dsFXSZKM.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
                        MsCwVouitemsGl2.ISCORPACC = Boolean.Parse(dsFXSZKM.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
                        MsCwVouitemsGl2.ISITEMACC = Boolean.Parse(dsFXSZKM.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
                        if (dsFXSZKM.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
                        {
                            MsCwVouitemsGl2.DC = "D";//借方向
                        }
                        else
                        {
                            MsCwVouitemsGl2.DC = "C";//贷方向
                        }
                        //
                        strACCALL = "";
                        //是否核算客户
                        MsCwVouitemsGl2.CORPID = "";//客户(系统)
                        MsCwVouitemsGl2.CUSTOMERNAME = "";//客户(系统)
                        if (dsFXSZKM.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl2.CORPID = "";//客户(系统)
                            MsCwVouitemsGl2.CUSTOMERNAME = dsOPERATORSIDE.Tables[0].Rows[i]["CUSTOMERSIDE"].ToString().Trim();//客户(系统)
                            strACCALL += "▁" + MsCwVouitemsGl2.CUSTOMERNAME;
                        }
                        //是否核算人员_揽货人
                        if (dsFXSZKM.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl2.SALE = dsOPERATORSIDE.Tables[0].Rows[i]["SALE"].ToString().Trim();//人员名称
                            strACCALL += "▁" + MsCwVouitemsGl2.SALE;
                        }
                        //是否核算部门
                        if (dsFXSZKM.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl2.DEPTGID = dsOPERATORSIDE.Tables[0].Rows[i]["DEPTGID"].ToString().Trim();//揽货人的部门
                            strACCALL += "▁" + dsOPERATORSIDE.Tables[0].Rows[i]["DEPTNAME"].ToString().Trim();
                        }
                        //是否核算项目
                        if (dsFXSZKM.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl2.ITEMGID = "";
                            if (dsCwDesignItem != null)
                            {
                                for (int j = 0; j < dsCwDesignItem.Tables[0].Rows.Count; j++)
                                {
                                    if (dsOPERATORSIDE.Tables[0].Rows[0]["OPLBNAME"].ToString().Trim() == dsCwDesignItem.Tables[0].Rows[j]["OPTYPE"].ToString().Trim())
                                    {
                                        MsCwVouitemsGl2.ITEMGID = dsCwDesignItem.Tables[0].Rows[j]["ITEMGID"].ToString().Trim();//是否核算项目
                                        strACCALL += "▁" + dsCwDesignItem.Tables[0].Rows[j]["ITEMNAME"].ToString().Trim();
                                    }
                                }
                            }
                        }
                        MsCwVouitemsGl2.ACCALL = BasicDataRefDAL.setCAGA(dsFXSZKM.Tables[0].Rows[0]["PACCGID"].ToString(), MsCwVouitemsGl2.ACCNAME.ToString().Trim()) + strACCALL;
                        MsCwVouitemsGl2.EXPLAN = strEXPLAN;//摘要
                        strIsExplan2 = strEXPLAN;//摘要
                        MsCwVouitemsGl2.BLNO = "";
                        //if (dsCwDesign.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
                        //{
                        //    MsCwVouitemsGl2.BLNO = dsVwcfsdAR.Tables[0].Rows[i]["MBLNO"].ToString().Trim();
                        //}
                        if (dsCwDesign.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
                        {
                            MsCwVouitemsGl2.ISSYS = false;//是否手动录入
                        }
                        else
                        {
                            MsCwVouitemsGl2.ISSYS = true;//是否手动录入
                        }
                        MsCwVouitemsGl2.QTYUNIT = "";//数量包装单位
                        MsCwVouitemsGl2.QTYDR = 0;//借方数量
                        MsCwVouitemsGl2.QTYCR = 0;//贷方数量
                        MsCwVouitemsGl2.DEPTID = "";//部门(系统)
                        MsCwVouitemsGl2.EMPLID = "";//人员(系统)
                        MsCwVouitemsGl2.PITEMID = 0;//父级项目编号
                        MsCwVouitemsGl2.ITEMID = "";//项目编号
                        MsCwVouitemsGl2.FIELD1 = "";//预留字段1
                        MsCwVouitemsGl2.FIELD2 = "";//预留字段2
                        MsCwVouitemsGl2.FIELD3 = "";//预留字段3
                        MsCwVouitemsGl2.FIELD4 = "";//预留字段4
                        MsCwVouitemsGl2.FIELD5 = "";//预留字段5
                        MsCwVouitemsGl2.FIELD6 = "";//预留字段6
                        MsCwVouitemsGl2.FIELD7 = "";//预留字段7
                        MsCwVouitemsGl2.FIELD8 = "";//预留字段8
                        MsCwVouitemsGl2.FIELD9 = "";//预留字段9
                        MsCwVouitemsGl2.FIELD10 = "";//预留字段10
                        MsCwVouitemsGl2.FSETTLCODE = "";//结算方式
                        MsCwVouitemsGl2.FSETTLDATE = DateTime.Parse(DateTime.Parse(headData.VOUDATE).ToString("yyyy-MM-dd"));//结算日期
                        MsCwVouitemsGl2.FSETTLENO = "";//财务辅助编号
                        MsCwVouitemsGl2.MODIFIEDUSER = strUserID;//最后一次更新操作人
                        #endregion
                        CwVouitemsEntities.Add(MsCwVouitemsGl2);
                    }
                }
                #endregion

                #region 插入主表
                MsCwVouchersGl MsCwVouchersGl = new MsCwVouchersGl();
                MsCwVouchersGl.ORDNO = strORDNO.Trim();//唯一编码 newid()	varchar	(36)
                MsCwVouchersGl.VOUDATE = headData.VOUDATE;//凭证日期

                ////strY + "~" + strM + "~" + sVOUNO + "~" + strVOUNO + "~" + strVOUDATE + "~" + strACCDATE;
                //string sACCDATE = headData.VOUDATE.Substring(0, 7);
                //if (DateTime.Parse(sACCDATE + "-01") < DateTime.Parse(strACCDATE + "-01"))
                //{
                //    sACCDATE = strACCDATE;
                //}
                //string strVOUNOhj = MsBaseInfoDAL.GetCwVOUNO(strBPVW.Trim(), sACCDATE, strUserID);
                //string[] items = strVOUNOhj.Trim().Split(new string[] { "~" }, StringSplitOptions.RemoveEmptyEntries);
                //string sVOUNO = items[2].ToString().Trim();
                //string strVOUNO = items[3].ToString().Trim();
                //MsCwVouchersGl.VOUNO = sVOUNO;//月初清零	varchar	(16)
                MsCwVouchersGl.VOUNO = int.Parse(cfVOUALLNO.Trim().Substring(cfVOUALLNO.Trim().Length - 4)).ToString();//sVOUNO;//月初清零	varchar	(16)

                MsCwVouchersGl.ACCYEAR = DateTime.Parse(headData.VOUDATE.ToString()).Year.ToString();//年
                MsCwVouchersGl.ACCMONTH = DateTime.Parse(headData.VOUDATE.ToString()).Month.ToString();//月
                if (MsCwVouchersGl.ACCMONTH.ToString().Length == 1)
                {
                    MsCwVouchersGl.ACCMONTH = "0" + MsCwVouchersGl.ACCMONTH.ToString();//月
                }
                MsCwVouchersGl.VKNO = strBPVW.Trim();//凭证字
                //MsCwVouchersGl.VOUALLNO = MsCwVouchersGl.VKNO + MsCwVouchersGl.ACCYEAR + MsCwVouchersGl.ACCMONTH + strVOUNO;//年+月+自动生成编号=凭证号
                MsCwVouchersGl.VOUALLNO = cfVOUALLNO.Trim().Replace("记", strBPVW.Trim());//年+月+自动生成编号=凭证号
                MsCwVouchersGl.ATTACHS = 1;// int.Parse(dsCwDesign.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数
                MsCwVouchersGl.AMTDR = strJie;// iAMTDR;//本位币借方
                MsCwVouchersGl.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方
                MsCwVouchersGl.FCY = strFCY;//是否含有外币科目
                MsCwVouchersGl.QTY = "";//是否含有数量科目
                MsCwVouchersGl.VOUPROP = "";//凭证属性
                MsCwVouchersGl.PREPARED = headData.PREPARED == null ? strSHOWNAME : headData.PREPARED.ToString().Trim();//制单人
                MsCwVouchersGl.CHECKED = "";//审核人
                MsCwVouchersGl.ENTERED = "";//记账人
                MsCwVouchersGl.ERRMSG = "";//错误信息
                MsCwVouchersGl.ISDELETE = false;//是否废除
                MsCwVouchersGl.DELETEUSER = "";//废除操作人
                MsCwVouchersGl.DbOperationType = DbOperationType.DbotIns;
                MsCwVouchersGl.STARTGID = strCwSTARTGID;
                #endregion

                #region 生成入库
                var modb = new ModelObjectDB();
                result = modb.Save(MsCwVouchersGl);
                if (result.Success == true)
                {
                    int n = 1;
                    foreach (var enumValue in CwVouitemsEntities)
                    {
                        enumValue.GID = Guid.NewGuid().ToString();
                        enumValue.ITEMNO = n;//行号
                        enumValue.DbOperationType = DbOperationType.DbotIns;
                        var modb2 = new ModelObjectDB();
                        DBResult result2 = modb2.Save(enumValue);
                        n++;
                    }
                    
                    //更新凭证生成关系表中的ORDNO数据
                    string strLS = sAndGids.Replace("Feeid", "BSGID");
                    string blSQL = "update [cw_vouno_bs_gl] set ORDNO='" + MsCwVouchersGl.ORDNO + "' where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_management' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
                    bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);

                    blSQL = "update code_fill_serialno set ISDELETE=1,DELETEUSER='" + strUserID + "',DELETETIME=GETDATE() where TABLENAME='cw_vouchers_gl' and SERIALNO='" + cfVOUALLNO + "' and STARTGID='" + strCwSTARTGID + "'";
                    bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                }
                else
                {
                    //result.Success = false;
                    //result.Message = result.Message;
                    //return result;

                    //删除凭证生成关系表中的ch_fee_management的GID数据
                    string strLS = sAndGids.Replace("Feeid", "BSGID");
                    string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_management' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
                    bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);

                    return -2;//重复数据
                }
                #endregion
            }
            else
            {
                //删除凭证生成关系表中的ch_fee_management的GID数据
                string strLS = sAndGids.Replace("Feeid", "BSGID");
                string blSQL = "delete from [cw_vouno_bs_gl] where VOUALLNO='" + cfVOUALLNO + "' and BSTABLENAME='ch_fee_management' and [STARTGID]='" + strCwSTARTGID + "'" + strLS;
                bool bl = T_ALL_DA.GetExecuteSqlCommand(blSQL);
                return -3;//结算无明细数据
            }
            //result.Success = true;
            //result.Message = result.Message;
            //return result;
            return 1;
        }
        #endregion

        #region 判断是否生成
        public static String getGid()
        {
            string strgid = Guid.NewGuid().ToString();
            strgid = strgid.Replace("-", "");
            strgid = "VOU" + strgid;
            return strgid;
        }

        public static DBResult GetIsVoucher(string strGids, string strUserID)
        {
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            var result = new DBResult();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string sSQL = "SELECT count(*) as inum from VW_ch_fee_management_mbody where Feeid in ('" + strGids.Trim().Replace(",", "','") + "') and (Feeid in (select [BSGID] from [cw_vouno_bs_gl] WITH(NOLOCK) where BSTABLENAME='ch_fee_management' and STARTGID='" + strCwSTARTGID + "') or FEESTATUS=1 or OPERATORSIDE_gl='' or OPERATORSIDE_gl is null or OPERATORSIDE='' or OPERATORSIDE is null)";//因烟台爱德林不需要“关系人”，因此去掉“ or CUSTOMERSIDE='' or CUSTOMERSIDE is null”！2016-12-13
            int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
            if (inum == 0)
            {
                result.Success = true;
                result.Message = "";
                return result;
            }
            else
            {
                result.Success = false;
                result.Message = "请选择已审核通过、总账科目、收支科目不为空，且未生成凭证的单据!";//因烟台爱德林不需要“关系人”，因此去掉“关系人不为空”的判断！2016-12-13
                return result;
            }
        }

        /// <summary>
        /// 是否自动弹出结算总账凭证
        /// </summary>
        /// <returns></returns>
        public static DBResult onIsSettlementsopen(string strUserID)
        {
            var result = new DBResult();
            T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
            string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
            string sSQL = "SELECT top 1 ISSETTLEMENTSOPEN from cw_design_gl WITH(NOLOCK) where [STARTGID]='" + strCwSTARTGID + "'";
            Boolean blISSETTLEMENTSOPEN = Boolean.Parse(T_ALL_DA.GetStrSQL("ISSETTLEMENTSOPEN", sSQL));
            if (blISSETTLEMENTSOPEN)
            {
                result.Success = true;
                result.Message = "";
                return result;
            }
            else
            {
                result.Success = false;
                result.Message = "";
                return result;
            }
        }
        #endregion

        #endregion
    }
}