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using System;
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using System.Collections;
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using System.Configuration;
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using System.Data;
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using System.Linq;
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using System.Web;
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using System.Web.Security;
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using System.Web.UI;
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using System.Web.UI.HtmlControls;
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using System.Web.UI.WebControls;
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using System.Web.UI.WebControls.WebParts;
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using DSWeb.Models;
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using DSWeb.EntityDA;
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using System.Text;
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using System.Collections.Generic;
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using System.Xml.Linq;
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using JsonHelper;
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using System.Xml;
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namespace DSWeb.CW
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{
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public partial class CwVouchersAddDoGridSource : System.Web.UI.Page
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{
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private string strReadXmlType = "";//读取xml串方式 "init"-初始化获取所有账户信息;"add"-添加新的账户信息;"delete"-删除账户信息;"exist"查看是否有与委托相关账户
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private int iShowCount;//每页显示数据量
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//delete
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private string strCwVouchersAddDoGid;//账户信息GID
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private string strHandle;//账户操作说明
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private const int iResult = -99;//参数错误
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T_ALL_DA T_ALL_DA = new T_ALL_DA();
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private string strRange = String.Empty;//权限可视范围
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RangeDA RangeDA = new RangeDA();
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public string strUserID;//用户GID
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public string strORDNO;//
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public string strGIDS;//
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protected void Page_Load(object sender, EventArgs e)
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{
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if (Session["USERID"] != null)
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{
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strUserID = Session["USERID"].ToString().Trim();
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}
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//
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#region 判断参数是否正确
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if (Request.QueryString["read"] != null)
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{
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strReadXmlType = Request.QueryString["read"].ToString().Trim();
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}
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if (Request.QueryString["showcount"] != null)
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{
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iShowCount = int.Parse(Request.QueryString["showcount"].ToString());
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}
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if (Request.QueryString["ordno"] != null)
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{
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strORDNO = Request.QueryString["ordno"].ToString();
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}
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if (Request.QueryString["gids"] != null)
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{
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strGIDS = Request.QueryString["gids"].ToString();
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}
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#endregion
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/*
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//权限可视范围
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strRange = RangeDA.GetVISIBLERANGE(strUserID.Trim(), "modOrderManagement");
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if (strRange.Trim().Equals("0"))//全部
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{
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strRange = "";
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}
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else if (strRange.Trim().Equals("1"))//分公司
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{
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strRange = " and BSNO in(" + RangeDA.GetOrderManagementCompany(strUserID.Trim()) + ")";
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}
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else if (strRange.Trim().Equals("2"))//部门
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{
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strRange = " and BSNO in(" + RangeDA.GetOrderManagementDEPT(strUserID.Trim()) + ")";
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}
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else if (strRange.Trim().Equals("3"))//个人
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{
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strRange = " and BSNO in(" + RangeDA.GetOrderManagementPerson(strUserID.Trim()) + ")";
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}
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else if (strRange.Trim().Equals("4"))//无
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{
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strRange = " and 1<0";
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}
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else//空
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{
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strRange = " and 1<0";
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}
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*/
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//
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if (!strReadXmlType.Equals(""))
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{
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if (strReadXmlType.Equals("delete") || strReadXmlType.Equals("recover"))
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{
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strCwVouchersAddDoGid = (String)Request.QueryString["gid"] as String;
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strHandle = (String)Request.QueryString["read"] as String;
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if (strCwVouchersAddDoGid == null || strHandle == null)
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{
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Response.Write(iResult);
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}
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else
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{
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string strQuery = DoExcute(strCwVouchersAddDoGid, strHandle);
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Response.Write(strQuery);
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}
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}
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else if (strReadXmlType.Equals("isvouchers"))
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{
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string strQuery = setVouchers();
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Response.Write(strQuery);
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}
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else
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{
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string strOutputXml = "";
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strOutputXml = GetCells(iShowCount, strReadXmlType);
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//输出XML字符串
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Response.ContentType = "text/xml";
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strOutputXml.Replace("&", "&");
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Response.Write(strOutputXml);
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}
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}
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else
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{
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//访问参数不正确
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Response.ContentType = "text/xml";
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Response.Write("-2");
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}
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}
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/// <summary>
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/// 根据用户提交的
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/// </summary>
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/// <param name="tempGid">账户GID</param>
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/// <param name="tempHandle">操作类型 delete删除单条账户</param>
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/// <returns>值1-删除成功;值-1 -删除操作异常 值-2 -回滚失败 值-3 -未获取相关账户信息</returns>
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private string DoExcute(string tempGid, string tempHandle)
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{
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string strVal = "";
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CwVouitemsDA CwVouitemsDA = new CwVouitemsDA();
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//操作类型为删除
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if (tempHandle == "delete")
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{
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int iResult = 0;
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//先判断当前要删除的账户是否存在
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if (!tempGid.Trim().Equals(""))
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{
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CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity();
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CwVouitemsEntity = CwVouitemsDA.GetModel(tempGid);
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if (CwVouitemsEntity.GID != null)
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{
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iResult = CwVouitemsDA.Delete(CwVouitemsEntity.GID);
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}
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else
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{
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iResult = -3; //未获取相关账户信息
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}
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}
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strVal = iResult.ToString();
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}
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if (tempHandle == "recover")
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{
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if (!tempGid.Trim().Equals(""))
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{
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CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity();
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CwVouitemsEntity = CwVouitemsDA.GetModel(tempGid);
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if (CwVouitemsEntity != null)
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{
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StringBuilder CwVouitemsBuilder = new StringBuilder();
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CwVouitemsBuilder.Append(CwVouitemsEntity.GID + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.ITEMNO + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.EXPLAN + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.ACCID + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.ACCNAME + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.AMTDR + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.AMTCR + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.FCYDR + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.FCYCR + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.FCYEXRATE + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.CUSTOMERNAME + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.CORPID + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.SALE + ",");
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CwVouitemsBuilder.Append(CwVouitemsEntity.BLNO);
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strVal = CwVouitemsBuilder.ToString();
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}
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else
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{
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strVal = "-3";
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}
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}
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else
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{
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strVal = "-3";
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}
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}
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return strVal;
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}
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/// <summary>
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/// 获取账户信息
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/// </summary>
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/// <returns></returns>
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private string GetCells(int iShowCount, string readXmlType)
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{
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CwVouitemsDA CwVouchersAddDoEntity = new CwVouitemsDA();
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CwVouitemsDA CwVouitemsDA = new CwVouitemsDA();
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if (!strReadXmlType.Equals("exist"))
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{
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//获取所有账户信息,用做Grid显示
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DataTable CwVouchersAddDoTable = new DataTable();
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//初始化
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string strInitSql = " SELECT GID,ITEMNO,EXPLAN,ACCID,ACCNAME,AMTDR,AMTCR,FCYDR,FCYCR,FCYEXRATE,CUSTOMERNAME,CORPID,SALE,BLNO FROM cw_vouitems WHERE 1=1 and ORDNO='" + strORDNO.ToString().Trim() + "'" + strRange + " ORDER BY ITEMNO";
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CwVouchersAddDoTable = getStatusNameTable(CwVouitemsDA.GetExcuteSql(strInitSql).Tables[0]);
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//编排字符串 xml串
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StringBuilder dataBuilder = new StringBuilder();
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dataBuilder.Append("<?xml version=\"1.0\" encoding=\"UTF-8\"?>");
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dataBuilder.Append("<rows>");
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int iCount = CwVouchersAddDoTable.Rows.Count;
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for (int i = 0; i < iCount; i++)
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{
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int jCount = CwVouchersAddDoTable.Columns.Count;
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dataBuilder.Append("<row id=\"" + CwVouchersAddDoTable.Rows[i]["GID"].ToString() + "\">");
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dataBuilder.Append("<cell>0</cell>");
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for (int j = 1; j < jCount; j++)
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{
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switch (j)
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{
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case 1:
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dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
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break;
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case 2:
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dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
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break;
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case 3:
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string xl = GetACCID(CwVouchersAddDoTable.Rows[i][j].ToString().Trim());
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if (xl != "")
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{
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dataBuilder.Append(xl);
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}
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else
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{
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dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
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}
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break;
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case 4:
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dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
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break;
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case 5:
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dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
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break;
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case 6:
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dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
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break;
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case 7:
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dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
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break;
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case 8:
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dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
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break;
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case 9:
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dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
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break;
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case 10:
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xl = GetCRMClientCells(CwVouchersAddDoTable.Rows[i][j].ToString().Trim());
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if (xl != "")
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{
|
|
|
|
|
|
dataBuilder.Append(xl);
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
|
|
|
|
|
|
}
|
|
|
|
|
|
break;
|
|
|
|
|
|
case 11:
|
|
|
|
|
|
dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
|
|
|
|
|
|
break;
|
|
|
|
|
|
case 12:
|
|
|
|
|
|
xl = GetSALE(CwVouchersAddDoTable.Rows[i][j].ToString().Trim());
|
|
|
|
|
|
if (xl != "")
|
|
|
|
|
|
{
|
|
|
|
|
|
dataBuilder.Append(xl);
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
|
|
|
|
|
|
}
|
|
|
|
|
|
break;
|
|
|
|
|
|
case 13:
|
|
|
|
|
|
dataBuilder.Append("<cell>" + CwVouchersAddDoTable.Rows[i][j].ToString() + "</cell>");
|
|
|
|
|
|
break;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
}
|
|
|
|
|
|
dataBuilder.Append("</row>");
|
|
|
|
|
|
}
|
|
|
|
|
|
dataBuilder.Append("</rows>");
|
|
|
|
|
|
|
|
|
|
|
|
return dataBuilder.ToString();
|
|
|
|
|
|
}
|
|
|
|
|
|
else if (strReadXmlType.Equals("exist"))
|
|
|
|
|
|
{
|
|
|
|
|
|
return "1";//存在账户
|
|
|
|
|
|
}
|
|
|
|
|
|
else if (strReadXmlType.Equals("add"))
|
|
|
|
|
|
{
|
|
|
|
|
|
StringBuilder dataBuilder = new StringBuilder();
|
|
|
|
|
|
dataBuilder.Append("<?xml version=\"1.0\" encoding=\"UTF-8\"?>");
|
|
|
|
|
|
dataBuilder.Append("<rows>");
|
|
|
|
|
|
dataBuilder.Append("<row id=\"" + Guid.NewGuid().ToString() + "\">");
|
|
|
|
|
|
//
|
|
|
|
|
|
dataBuilder.Append("<cell>0</cell>");
|
|
|
|
|
|
dataBuilder.Append("<cell>" + GetITEMNO() + "</cell>");
|
|
|
|
|
|
dataBuilder.Append("<cell></cell>");
|
|
|
|
|
|
//
|
|
|
|
|
|
string strcb = GetACCID("");
|
|
|
|
|
|
if (strcb.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
dataBuilder.Append("<cell></cell>");
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
dataBuilder.Append(strcb);
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
dataBuilder.Append("<cell></cell>");
|
|
|
|
|
|
dataBuilder.Append("<cell>0</cell>");
|
|
|
|
|
|
dataBuilder.Append("<cell>0</cell>");
|
|
|
|
|
|
dataBuilder.Append("<cell>0</cell>");
|
|
|
|
|
|
dataBuilder.Append("<cell>0</cell>");
|
|
|
|
|
|
dataBuilder.Append("<cell>0</cell>");
|
|
|
|
|
|
//
|
|
|
|
|
|
strcb = GetCRMClientCells("");
|
|
|
|
|
|
if (strcb.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
dataBuilder.Append("<cell></cell>");
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
dataBuilder.Append(strcb);
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
dataBuilder.Append("<cell></cell>");
|
|
|
|
|
|
//
|
|
|
|
|
|
strcb = GetSALE("");
|
|
|
|
|
|
if (strcb.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
dataBuilder.Append("<cell></cell>");
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
dataBuilder.Append(strcb);
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
dataBuilder.Append("<cell></cell>");
|
|
|
|
|
|
//
|
|
|
|
|
|
dataBuilder.Append("</row>");
|
|
|
|
|
|
dataBuilder.Append("</rows>");
|
|
|
|
|
|
return dataBuilder.ToString();
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
return "-3";//没有相关的账户
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
|
/// 获取数据库顺序递增的行号
|
|
|
|
|
|
/// </summary>
|
|
|
|
|
|
/// <returns></returns>
|
|
|
|
|
|
private string GetITEMNO()
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsDA CwVouitemsDA = new CwVouitemsDA();
|
|
|
|
|
|
string strITEMNO = CwVouitemsDA.GetStrSQL("hh", "select isnull(max(ITEMNO),0)+1 as hh from Cw_Vouitems where ORDNO='" + strORDNO + "'");
|
|
|
|
|
|
return strITEMNO;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
|
/// 获取科目信息下拉列表
|
|
|
|
|
|
/// </summary>
|
|
|
|
|
|
/// <param name="strClientValue">当前列表科目信息id值</param>
|
|
|
|
|
|
/// <returns></returns>
|
|
|
|
|
|
public string GetACCID(string strACCID)
|
|
|
|
|
|
{
|
|
|
|
|
|
T_ALL_DA T_ALL_DA = new T_ALL_DA();
|
|
|
|
|
|
DataSet ds = T_ALL_DA.GetAllSQL("select * from cw_accitems order by ACCID");
|
|
|
|
|
|
if (ds != null)
|
|
|
|
|
|
{
|
|
|
|
|
|
StringBuilder clientBuilder = new StringBuilder();
|
|
|
|
|
|
clientBuilder.Append("<cell xmlcontent=\"1\" editable=\"1\">" + strACCID);
|
|
|
|
|
|
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
if (!ds.Tables[0].Rows[i]["ACCID"].ToString().Trim().Equals(""))
|
|
|
|
|
|
{
|
|
|
|
|
|
clientBuilder.Append("<option value=\"" + ds.Tables[0].Rows[i]["ACCID"].ToString() + "\">" + ds.Tables[0].Rows[i]["ACCID"].ToString() + " | " + ds.Tables[0].Rows[i]["ACCNAME"].ToString() + "</option>");
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
clientBuilder.Append("</cell>");
|
|
|
|
|
|
return clientBuilder.ToString();
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
return "";
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
|
/// 获取CRM系统客户信息下拉列表
|
|
|
|
|
|
/// </summary>
|
|
|
|
|
|
/// <param name="strClientValue">当前列表客户信息值</param>
|
|
|
|
|
|
/// <returns></returns>
|
|
|
|
|
|
public string GetCRMClientCells(string strClientValue)
|
|
|
|
|
|
{
|
|
|
|
|
|
CRMClientDA crmClientDA = new CRMClientDA();
|
|
|
|
|
|
DataTable clientTable = crmClientDA.GetCRMClientList().Tables[0];
|
|
|
|
|
|
if (clientTable != null)
|
|
|
|
|
|
{
|
|
|
|
|
|
StringBuilder clientBuilder = new StringBuilder();
|
|
|
|
|
|
clientBuilder.Append("<cell xmlcontent=\"1\" editable=\"1\">" + strClientValue);
|
|
|
|
|
|
for (int i = 0; i < clientTable.Rows.Count; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
if (!clientTable.Rows[i]["SHORTNAME"].ToString().Trim().Equals(""))
|
|
|
|
|
|
{
|
|
|
|
|
|
string ls = clientTable.Rows[i]["CODENAME"].ToString().ToUpper() + " | " + clientTable.Rows[i]["SHORTNAME"].ToString();
|
|
|
|
|
|
clientBuilder.Append("<option value=\"" + ls + "\">" + ls + "</option>");
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
clientBuilder.Append("</cell>");
|
|
|
|
|
|
return clientBuilder.ToString();
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
return "";
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
|
/// 获取揽货人信息下拉列表
|
|
|
|
|
|
/// </summary>
|
|
|
|
|
|
/// <param name="strClientValue">当前列表揽货人信息值</param>
|
|
|
|
|
|
/// <returns></returns>
|
|
|
|
|
|
public string GetSALE(string strClientValue)
|
|
|
|
|
|
{
|
|
|
|
|
|
T_ALL_DA T_ALL_DA = new T_ALL_DA();
|
|
|
|
|
|
DataSet ds = T_ALL_DA.GetOP(strUserID, "isSaleMan");
|
|
|
|
|
|
if (ds != null)
|
|
|
|
|
|
{
|
|
|
|
|
|
StringBuilder SALEBuilder = new StringBuilder();
|
|
|
|
|
|
SALEBuilder.Append("<cell xmlcontent=\"1\" editable=\"1\">" + strClientValue);
|
|
|
|
|
|
for (int i = 0; i < ds.Tables[0].Rows.Count; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
if (!ds.Tables[0].Rows[i]["CODENAME"].ToString().Trim().Equals(""))
|
|
|
|
|
|
{
|
|
|
|
|
|
string ls = ds.Tables[0].Rows[i]["CODENAME"].ToString().ToUpper() + " | " + ds.Tables[0].Rows[i]["SHOWNAME"].ToString();
|
|
|
|
|
|
SALEBuilder.Append("<option value=\"" + ls + "\">" + ls + "</option>");
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
SALEBuilder.Append("</cell>");
|
|
|
|
|
|
return SALEBuilder.ToString();
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
return "";
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
|
/// 将数据集表中账户状态CwVouchersAddDoStatus和应收应付类型CwVouchersAddDoType的数字状态位转换成文字
|
|
|
|
|
|
/// </summary>
|
|
|
|
|
|
/// <param name="tempTable">原数据源DataTable</param>
|
|
|
|
|
|
/// <returns>返回新数据源DataTable</returns>
|
|
|
|
|
|
private DataTable getStatusNameTable(DataTable tempTable)
|
|
|
|
|
|
{
|
|
|
|
|
|
DataTable sourceTable = tempTable;
|
|
|
|
|
|
DataTable cloneTable = new DataTable();
|
|
|
|
|
|
int iSwitch = 0;
|
|
|
|
|
|
for (int i = 0; i < sourceTable.Rows.Count; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
if (iSwitch == 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
for (int j = 0; j < sourceTable.Columns.Count; j++)
|
|
|
|
|
|
{
|
|
|
|
|
|
DataColumn newColumn = new DataColumn();
|
|
|
|
|
|
newColumn.ColumnName = sourceTable.Columns[j].ColumnName;
|
|
|
|
|
|
newColumn.DataType = sourceTable.Columns[j].DataType;
|
|
|
|
|
|
cloneTable.Columns.Add(newColumn);
|
|
|
|
|
|
}
|
|
|
|
|
|
iSwitch = 1;
|
|
|
|
|
|
}
|
|
|
|
|
|
DataRow cloneRow = cloneTable.NewRow();
|
|
|
|
|
|
|
|
|
|
|
|
for (int k = 0; k < sourceTable.Columns.Count; k++)
|
|
|
|
|
|
{
|
|
|
|
|
|
cloneRow[sourceTable.Columns[k].ColumnName] = sourceTable.Rows[i][k];
|
|
|
|
|
|
}
|
|
|
|
|
|
cloneTable.Rows.Add(cloneRow);
|
|
|
|
|
|
}
|
|
|
|
|
|
return cloneTable;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
protected String getgid()
|
|
|
|
|
|
{
|
|
|
|
|
|
string strgid = Guid.NewGuid().ToString();
|
|
|
|
|
|
strgid = strgid.Replace("-", "");
|
|
|
|
|
|
strgid = "VOU" + strgid;
|
|
|
|
|
|
return strgid;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
protected String setVouchers()
|
|
|
|
|
|
{
|
|
|
|
|
|
string sSQL = "";
|
|
|
|
|
|
string sResult = "";
|
|
|
|
|
|
string zt = "";
|
|
|
|
|
|
//
|
|
|
|
|
|
if (strGIDS.Trim() != "")
|
|
|
|
|
|
{
|
|
|
|
|
|
//帐套设置
|
|
|
|
|
|
sSQL = "SELECT top 1 * from cw_design";
|
|
|
|
|
|
DataSet ds = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
|
|
|
if (ds == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
return "请先设置帐套信息！";
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
string sGids = strGIDS.Trim().Replace(",", "','");
|
|
|
|
|
|
sGids = "'" + sGids.Trim() + "'";
|
|
|
|
|
|
//合并生成结算凭证
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISMGSC"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
sResult = getSC(ds, sGids.Trim(), "");//, strEXPLAN, ds5.Tables[0].Rows[0]["DEPTID"].ToString().Trim(), ds5.Tables[0].Rows[0]["EMPLID"].ToString().Trim(), ds5.Tables[0].Rows[0]["SALE"].ToString().Trim());
|
|
|
|
|
|
zt += sResult;
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
string[] items = sGids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
|
|
|
|
|
|
if (items.Length > 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
for (int i = 0; i < items.Length; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
sResult = getSC(ds, items[i].ToString().Trim(), "");//, strEXPLAN, ds5.Tables[0].Rows[0]["DEPTID"].ToString().Trim(), ds5.Tables[0].Rows[0]["EMPLID"].ToString().Trim(), ds5.Tables[0].Rows[0]["SALE"].ToString().Trim());
|
|
|
|
|
|
zt += "," + sResult;
|
|
|
|
|
|
}
|
|
|
|
|
|
if (zt.Trim().Length > 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
zt = zt.Trim().Substring(1);
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
if (zt.IndexOf("-") > 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
return "";
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
return zt;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
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/// <summary>
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/// 生成凭证
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/// </summary>
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/// <param name="ds">帐套设置数据集</param>
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/// <param name="sGids">gid业务编号</param>
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/// <param name="strVESSEL">船名航次</param>
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/// <param name="strEXPLAN">规则生成的摘要</param>
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/// <returns></returns>
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protected String getSC(DataSet ds, string sGids, string strVESSEL)//, string strEXPLAN, string strDEPTID, string strEMPLID, string strSALE)
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{
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//全部
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string sSQL = "";
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string strEXPLAN = "";
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Decimal iAMTDR = 0;
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Decimal iAMTCR = 0;
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int iResult = 0;
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//差额主营业务收入
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Decimal dRMBS = 0;
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Decimal dRMBF = 0;
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Decimal dUSDS = 0;
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Decimal dUSDF = 0;
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int n = 0;
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Decimal dEXCHANGERATE = 0;
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//其他常用科目设置 应收RMB
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AR"].ToString().Trim() + "'";
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DataSet ds2 = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 应付RMB
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["AP"].ToString().Trim() + "'";
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DataSet ds3 = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 应收USD
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["ARFC"].ToString().Trim() + "'";
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DataSet ds6 = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 应付USD
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["APFC"].ToString().Trim() + "'";
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DataSet ds7 = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 付费结算借方默认科目代码
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim() + "'";
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DataSet ds8 = T_ALL_DA.GetAllSQL(sSQL);
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//其他常用科目设置 付费结算外币借方默认科目代码
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sSQL = "SELECT top 1 * from cw_accitems where ACCID='" + ds.Tables[0].Rows[0]["APTMSFC"].ToString().Trim() + "'";
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DataSet ds9 = T_ALL_DA.GetAllSQL(sSQL);
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//
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//ISRPCLIENTNAME 是否收付客户名称
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//ISRPCOTCODE 是否收付业务编号
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//ISRPETD 是否收付航期
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//ISRPMBLNO 是否收付主提单号
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//ISRPCUSTNO 是否收付委托编号
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//ISRPVESSEL 是否收付船名
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//ISRPVOYNO 是否收付航次
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string strISEXPLAN = "";
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//if (ds.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
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//{
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// strISEXPLAN += " " + ds.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
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//}
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if (ds.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
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{
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strISEXPLAN += ",CUSTNO";
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}
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if (ds.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
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{
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strISEXPLAN += ",MBLNO";
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}
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if (ds.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
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{
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strISEXPLAN += ",VESSEL";
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}
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if (ds.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
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{
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strISEXPLAN += ",VOYNO";
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}
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//
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string strORDNO = getgid();
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CwVouchersDA CwVouchersDA = new CwVouchersDA();
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IList<CwVouitemsEntity> CwVouitemsEntities = new List<CwVouitemsEntity>();
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//
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//(CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as 类型
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//,CUSTOMERNAME 客户名称
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//,EXCHANGERATE 汇率
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//,CURRENCY 币别`
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//,ISADVANCEDPAY 是否垫付
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//,SUM(AMOUNT) AS 金额
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//,SUM(AMOUNT*EXCHANGERATE) AS 合计金额
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sSQL = "SELECT (CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE";
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sSQL += ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)";
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sSQL += ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)";
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sSQL += ",SETTLETYPE,CUSTOMERNAME,EXCHANGERATE=isnull(EXCHANGERATE,1),CURRENCY,SUM(AMOUNT) AS je,SUM(AMOUNT*isnull(EXCHANGERATE,1)) AS hj";
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sSQL += ",ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN;
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sSQL += " From VW_ch_fee_settlement_do WHERE 1=1 ";
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sSQL += " and gid_s in (" + sGids.Trim() + ") " + strVESSEL;
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sSQL += " GROUP BY FEETYPE,CUSTOMERNAME,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD" + strISEXPLAN;//BILLNO,
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sSQL += " ORDER BY FEETYPE desc,CURRENCY,CUSTOMERNAME" + strISEXPLAN;//BILLNO,
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DataSet ds1 = T_ALL_DA.GetAllSQL(sSQL);
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if (ds1 != null)
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{
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string strEXPLANALL = "";
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string strBILLNOALL = "";
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//插入明细表
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for (int i = 0; i < ds1.Tables[0].Rows.Count; i++)
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{
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n = i;// +1;
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CwVouitemsEntity CwVouitemsEntity = new CwVouitemsEntity();
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//CwVouitemsEntity.GID 唯一编码 newid()
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CwVouitemsEntity.ORDNO = strORDNO.Trim();
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CwVouitemsEntity.ITEMNO = n;// 行号
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CwVouitemsEntity.PACCID = "";//父级科目贷码
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CwVouitemsEntity.PROPERTY = 0;//科目属性
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CwVouitemsEntity.GRADE = 0;//科目级别
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if (ds1.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应收账款")
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{
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iAMTDR = iAMTDR + Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim());
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//
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if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
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{
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CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AR"].ToString().Trim();//应收账款科目贷码
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CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
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CwVouitemsEntity.AMTCR = Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
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CwVouitemsEntity.ISFCY = false;//是否外币
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CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
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CwVouitemsEntity.FCYDR = 0;//外币借方金额
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CwVouitemsEntity.FCYCR = 0;//外币贷方金额
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dRMBS += Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
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if (ds2 == null)
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{
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CwVouitemsEntity.ACCNAME = "";//科目名称
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CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
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CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
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CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
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CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
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CwVouitemsEntity.DC = "D";//贷方向
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}
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else
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{
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CwVouitemsEntity.ACCNAME = ds2.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
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CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
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CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
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CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
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CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds2.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
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if (ds2.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
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{
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CwVouitemsEntity.DC = "D";//借方向
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}
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else
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{
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CwVouitemsEntity.DC = "C";//贷方向
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}
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}
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}
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else if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB")
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{
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CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["ARFC"].ToString().Trim();//应收账款外币科目贷码
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CwVouitemsEntity.AMTDR = 0;//本位币贷方金额(互斥)
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CwVouitemsEntity.AMTCR = Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币借方金额(互斥)
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CwVouitemsEntity.ISFCY = true;//是否外币
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CwVouitemsEntity.FCYNO = "USD";//外币编号usd
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CwVouitemsEntity.FCYDR = 0;//外币贷方金额
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CwVouitemsEntity.FCYCR = Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//外币借方金额
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dUSDS += Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币借方金额(互斥)
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if (ds6 == null)
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{
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CwVouitemsEntity.ACCNAME = "";//科目名称
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CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
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CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
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CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
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CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
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CwVouitemsEntity.DC = "C";//贷方向
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}
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else
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{
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CwVouitemsEntity.ACCNAME = ds6.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
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CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
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CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
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CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
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CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds6.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
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if (ds6.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
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{
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CwVouitemsEntity.DC = "D";//借方向
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}
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else
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{
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CwVouitemsEntity.DC = "C";//贷方向
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}
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}
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}
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CwVouitemsEntity.CORPID = ds1.Tables[0].Rows[i]["FAPCODE"].ToString().Trim();//客户(系统)
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CwVouitemsEntity.CUSTOMERNAME = ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
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}
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else if (ds1.Tables[0].Rows[i]["FEETYPE"].ToString().Trim() == "应付账款")
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{
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iAMTCR = iAMTCR + Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim());
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//
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if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() == "RMB")
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{
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if (ds.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
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{
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CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["APMBSPENDING"].ToString().Trim();//应付账款科目贷码
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}
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else
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{
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CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["AP"].ToString().Trim();//应付账款科目贷码
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}
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CwVouitemsEntity.AMTDR = Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
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CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
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CwVouitemsEntity.ISFCY = false;//是否外币
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CwVouitemsEntity.FCYNO = "RMB";//外币编号usd
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CwVouitemsEntity.FCYDR = 0;//外币借方金额
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CwVouitemsEntity.FCYCR = 0;//外币贷方金额
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dRMBF += Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
|
|
|
if (ds3 == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.DC = "C";//贷方向
|
|
|
|
|
|
CwVouitemsEntity.CORPID = "";//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISAPMBSPENDING"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
if (ds8 == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = "";//科目名称
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = ds8.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity.CORPID = "";//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = ds3.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity.CORPID = ds1.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.CUSTOMERNAME = ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds3.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds3.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds3.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds3.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
if (ds3.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
else if (ds1.Tables[0].Rows[i]["CURRENCY"].ToString().Trim() != "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["APTMSFC"].ToString().Trim();//应付账款科目贷码
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCID = ds.Tables[0].Rows[0]["APFC"].ToString().Trim();//应付账款外币科目贷码
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity.AMTDR = Decimal.Parse(ds1.Tables[0].Rows[i]["hj"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity.AMTCR = 0;//本位币借方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity.ISFCY = true;//是否外币
|
|
|
|
|
|
CwVouitemsEntity.FCYNO = "USD";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity.FCYDR = Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//外币贷方金额
|
|
|
|
|
|
CwVouitemsEntity.FCYCR = 0;//外币借方金额
|
|
|
|
|
|
dUSDF += Decimal.Parse(ds1.Tables[0].Rows[i]["je"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
|
|
|
if (ds7 == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = "";//科目名称
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.DC = "C";//贷方向
|
|
|
|
|
|
CwVouitemsEntity.CORPID = "";//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISAPTMSFC"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
if (ds9 == null)
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = "";//科目名称
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = ds9.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity.CORPID = "";//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.CUSTOMERNAME = "";//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ACCNAME = ds7.Tables[0].Rows[0]["ACCNAME"].ToString().Trim();//科目名称
|
|
|
|
|
|
CwVouitemsEntity.CORPID = ds1.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.CUSTOMERNAME = ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity.ISCORPACC = Boolean.Parse(ds7.Tables[0].Rows[0]["ISCORPACC"].ToString().Trim());//核算客户，按规则设置生成
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity.ISDEPTACC = Boolean.Parse(ds7.Tables[0].Rows[0]["ISDEPTACC"].ToString().Trim());//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISEMPLACC = Boolean.Parse(ds7.Tables[0].Rows[0]["ISEMPLACC"].ToString().Trim());//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity.ISITEMACC = Boolean.Parse(ds7.Tables[0].Rows[0]["ISITEMACC"].ToString().Trim());//核算项目，按规则设置生成
|
|
|
|
|
|
if (ds7.Tables[0].Rows[0]["DC"].ToString().Trim() == "借")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
//CwVouitemsEntity.CORPID = ds1.Tables[0].Rows[i]["FARCODE"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
//CwVouitemsEntity.CUSTOMERNAME = ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity.FCYEXRATE = Decimal.Parse(ds1.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
|
|
|
dEXCHANGERATE = Decimal.Parse(ds1.Tables[0].Rows[i]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
|
|
|
CwVouitemsEntity.QTYUNIT = "";//数量包装单位
|
|
|
|
|
|
CwVouitemsEntity.QTYDR = 0;//借方数量
|
|
|
|
|
|
CwVouitemsEntity.QTYCR = 0;//贷方数量
|
|
|
|
|
|
//
|
|
|
|
|
|
//ISRPCLIENTNAME 是否收付客户名称
|
|
|
|
|
|
//ISRPCOTCODE 是否收付业务编号
|
|
|
|
|
|
//ISRPETD 是否收付航期
|
|
|
|
|
|
|
|
|
|
|
|
//ISRPMBLNO 是否收付主提单号
|
|
|
|
|
|
//ISRPCUSTNO 是否收付委托编号
|
|
|
|
|
|
//ISRPVESSEL 是否收付船名
|
|
|
|
|
|
//ISRPVOYNO 是否收付航次
|
|
|
|
|
|
|
|
|
|
|
|
string strSelEXPLAN = "";
|
|
|
|
|
|
//if (ds.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
|
|
|
|
|
|
//{
|
|
|
|
|
|
// strISEXPLAN += " " + ds.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
|
|
|
|
|
|
//}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
strSelEXPLAN += " and CUSTNO = '" + ds1.Tables[0].Rows[i]["CUSTNO"].ToString().Trim() + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
strSelEXPLAN += " and MBLNO = '" + ds1.Tables[0].Rows[i]["MBLNO"].ToString().Trim() + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
strSelEXPLAN += " and VESSEL = '" + ds1.Tables[0].Rows[i]["VESSEL"].ToString().Trim() + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
strSelEXPLAN += " and VOYNO = '" + ds1.Tables[0].Rows[i]["VOYNO"].ToString().Trim() + "'";
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + ds1.Tables[0].Rows[i]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO
|
|
|
|
|
|
DataSet ds5 = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
|
|
|
if (ds5 != null)
|
|
|
|
|
|
{
|
|
|
|
|
|
//ISCLIENTNAME 是否客户名称
|
|
|
|
|
|
//ISCUSTNO 是否委托编号
|
|
|
|
|
|
//ISMBLNO 是否主提单号
|
|
|
|
|
|
//ISVESSEL 是否船名
|
|
|
|
|
|
//ISVOYNO 是否航次
|
|
|
|
|
|
|
|
|
|
|
|
//ISCOTCODE 是否业务编号
|
|
|
|
|
|
//ISETD 是否航期
|
|
|
|
|
|
|
|
|
|
|
|
strEXPLAN = "";
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
strEXPLAN += " " + ds5.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
strEXPLAN += " " + ds5.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
strEXPLAN += " " + ds5.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
strEXPLAN += " " + ds5.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
|
|
|
|
|
|
}
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
strEXPLAN += " " + ds5.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
CwVouitemsEntity.EXPLAN = strEXPLAN;//摘要，规则生成
|
|
|
|
|
|
strEXPLANALL=strEXPLAN;
|
|
|
|
|
|
CwVouitemsEntity.DEPTID = "";//strDEPTID;//部门(系统)
|
|
|
|
|
|
CwVouitemsEntity.EMPLID = "";//strEMPLID;//人员(系统)
|
|
|
|
|
|
CwVouitemsEntity.SALE = "";//strSALE;//人员名称
|
|
|
|
|
|
CwVouitemsEntity.PITEMID = 0;//父级项目编号
|
|
|
|
|
|
CwVouitemsEntity.ITEMID = "0";//项目编号
|
|
|
|
|
|
CwVouitemsEntity.FIELD1 = "";//预留字段1
|
|
|
|
|
|
CwVouitemsEntity.FIELD2 = "";//预留字段2
|
|
|
|
|
|
CwVouitemsEntity.FIELD3 = "";//预留字段3
|
|
|
|
|
|
CwVouitemsEntity.FIELD4 = "";//预留字段4
|
|
|
|
|
|
CwVouitemsEntity.FIELD5 = "";//预留字段5
|
|
|
|
|
|
CwVouitemsEntity.FIELD6 = "";//预留字段6
|
|
|
|
|
|
CwVouitemsEntity.FIELD7 = "";//预留字段7
|
|
|
|
|
|
CwVouitemsEntity.FIELD8 = "";//预留字段8
|
|
|
|
|
|
CwVouitemsEntity.FIELD9 = "";//预留字段9
|
|
|
|
|
|
CwVouitemsEntity.FIELD10 = "";//预留字段10
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISVBM"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ISSYS = false;//是否手动录入
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.ISSYS = true;//是否手动录入
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity.FSETTLCODE = ds1.Tables[0].Rows[i]["SETTLETYPE"].ToString().Trim();//结算方式
|
|
|
|
|
|
CwVouitemsEntity.FSETTLENO = "";//财务辅助编号
|
|
|
|
|
|
CwVouitemsEntity.MODIFIEDUSER = strUserID;//最后一次更新操作人
|
|
|
|
|
|
CwVouitemsEntity.BLNO = "";//BILLNO
|
|
|
|
|
|
if (ds.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
|
|
|
|
|
|
{
|
|
|
|
|
|
CwVouitemsEntity.BLNO = ds1.Tables[0].Rows[i]["mblno"].ToString().Trim();//
|
|
|
|
|
|
}
|
|
|
|
|
|
strBILLNOALL = CwVouitemsEntity.BLNO.ToString().Trim();//
|
|
|
|
|
|
CwVouitemsEntities.Add(CwVouitemsEntity);
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
//现金、账户
|
|
|
|
|
|
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;
|
|
|
|
|
|
//
|
|
|
|
|
|
string ls = "";
|
|
|
|
|
|
string strBPVW = "";
|
|
|
|
|
|
//插入明细表
|
|
|
|
|
|
//
|
|
|
|
|
|
//(CASE WHEN FEETYPE = 1 THEN '应收账款' ELSE '应付账款' END) as 类型
|
|
|
|
|
|
//,CUSTOMERNAME 客户名称
|
|
|
|
|
|
//,EXCHANGERATE 汇率
|
|
|
|
|
|
//,CURRENCY 币别`
|
|
|
|
|
|
//,ISADVANCEDPAY 是否垫付
|
|
|
|
|
|
//,SUM(AMOUNT) AS 金额
|
|
|
|
|
|
//,SUM(AMOUNT*EXCHANGERATE) AS 合计金额
|
|
|
|
|
|
sSQL = "SELECT BILLNO,(CASE WHEN FEETYPE = 1 THEN '应收账款' WHEN FEETYPE=2 THEN '应付账款' ELSE '' END) as FEETYPE";
|
|
|
|
|
|
//sSQL += ",FAPCODE=(select top 1 FAPCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)";
|
|
|
|
|
|
//sSQL += ",FARCODE=(select top 1 FARCODE from info_client where SHORTNAME=VW_ch_fee_settlement_do.CUSTOMERNAME)";
|
|
|
|
|
|
sSQL += ",SETTLETYPE,EXCHANGERATE=isnull(EXCHANGERATE,1),CURRENCY,SUM(AMOUNT) AS je,SUM(AMOUNT*isnull(EXCHANGERATE,1)) AS hj"; //CUSTOMERNAME,
|
|
|
|
|
|
sSQL += ",ACCOUNTRMB,ACCOUNTUSD";// +strISEXPLAN;
|
|
|
|
|
|
sSQL += " From VW_ch_fee_settlement_do WHERE 1=1 ";
|
|
|
|
|
|
sSQL += " and gid_s in (" + sGids.Trim() + ") ";// +strVESSEL;
|
|
|
|
|
|
sSQL += " GROUP BY BILLNO,FEETYPE,EXCHANGERATE,CURRENCY,SETTLETYPE,ACCOUNTRMB,ACCOUNTUSD";//BILLNO,,CUSTOMERNAME + strISEXPLAN
|
|
|
|
|
|
sSQL += " ORDER BY BILLNO,FEETYPE desc,CURRENCY";//BILLNO,,CUSTOMERNAME + strISEXPLAN
|
|
|
|
|
|
DataSet ds10 = T_ALL_DA.GetAllSQL(sSQL);
|
|
|
|
|
|
if (ds10 != null)
|
|
|
|
|
|
{
|
|
|
|
|
|
for (int j = 0; j < ds10.Tables[0].Rows.Count; j++)
|
|
|
|
|
|
{
|
|
|
|
|
|
n = n + 1;
|
|
|
|
|
|
CwVouitemsEntity CwVouitemsEntity2 = new CwVouitemsEntity();
|
|
|
|
|
|
//CwVouitemsEntity2.GID 唯一编码 newid()
|
|
|
|
|
|
CwVouitemsEntity2.ORDNO = strORDNO.Trim();
|
|
|
|
|
|
CwVouitemsEntity2.ITEMNO = n;// 行号
|
|
|
|
|
|
CwVouitemsEntity2.PACCID = "";//父级科目贷码
|
|
|
|
|
|
CwVouitemsEntity2.PROPERTY = 0;//科目属性
|
|
|
|
|
|
CwVouitemsEntity2.GRADE = 0;//科目级别
|
|
|
|
|
|
if (ds10.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应收账款")
|
|
|
|
|
|
{
|
|
|
|
|
|
//iAMTDR = iAMTDR + Decimal.Parse(ds10.Tables[0].Rows[j]["hj"].ToString().Trim());
|
|
|
|
|
|
//
|
|
|
|
|
|
if (ds10.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
ls = "select FINANCESOFTCODE from sys_bank where gid='" + ds10.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + ds10.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
|
|
|
|
|
|
string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
|
|
|
|
|
|
if (strACCID.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
strACCID = "1001";
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
|
|
|
|
|
|
ls = "select BANKNAME from sys_bank where gid='" + ds10.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + ds10.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
|
|
|
|
|
|
string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
|
|
|
|
|
|
if (strACCNAME.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
strACCNAME = "现金";
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
|
|
|
|
|
|
//
|
|
|
|
|
|
CwVouitemsEntity2.AMTDR = Decimal.Parse(ds10.Tables[0].Rows[j]["je"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
|
|
|
|
|
|
strDai = strDai + Decimal.Parse(ds10.Tables[0].Rows[j]["je"].ToString().Trim());
|
|
|
|
|
|
CwVouitemsEntity2.ISFCY = false;//是否外币
|
|
|
|
|
|
CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity2.FCYDR = 0;//外币借方金额
|
|
|
|
|
|
CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "D";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else if (ds10.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() != "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
ls = "select FINANCESOFTCODE from sys_bank where gid='" + ds10.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + ds10.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
|
|
|
|
|
|
string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
|
|
|
|
|
|
if (strACCID.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
strACCID = "1001";
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
|
|
|
|
|
|
ls = "select BANKNAME from sys_bank where gid='" + ds10.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + ds10.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
|
|
|
|
|
|
string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
|
|
|
|
|
|
if (strACCNAME.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
strACCNAME = "现金";
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
|
|
|
|
|
|
//
|
|
|
|
|
|
CwVouitemsEntity2.AMTDR = Decimal.Parse(ds10.Tables[0].Rows[j]["hj"].ToString().Trim());//本位币贷方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity2.AMTCR = 0;//本位币借方金额(互斥)
|
|
|
|
|
|
strDai = strDai + Decimal.Parse(ds10.Tables[0].Rows[j]["hj"].ToString().Trim());
|
|
|
|
|
|
CwVouitemsEntity2.ISFCY = true;//是否外币
|
|
|
|
|
|
CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity2.FCYDR = Decimal.Parse(ds10.Tables[0].Rows[j]["je"].ToString().Trim());//外币借方金额
|
|
|
|
|
|
CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "D";//借方向
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.CORPID = "";// ds10.Tables[0].Rows[j]["FAPCODE"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity2.CUSTOMERNAME = "";//ds10.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
strBPVW = ds.Tables[0].Rows[0]["BRTW"].ToString().Trim();
|
|
|
|
|
|
}
|
|
|
|
|
|
else if (ds10.Tables[0].Rows[j]["FEETYPE"].ToString().Trim() == "应付账款")
|
|
|
|
|
|
{
|
|
|
|
|
|
//iAMTCR = iAMTCR + Decimal.Parse(ds10.Tables[0].Rows[j]["hj"].ToString().Trim());
|
|
|
|
|
|
//
|
|
|
|
|
|
if (ds10.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() == "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
ls = "select FINANCESOFTCODE from sys_bank where gid='" + ds10.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + ds10.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
|
|
|
|
|
|
string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
|
|
|
|
|
|
if (strACCID.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
strACCID = "1001";
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
|
|
|
|
|
|
ls = "select BANKNAME from sys_bank where gid='" + ds10.Tables[0].Rows[j]["ACCOUNTRMB"].ToString().Trim() + "'";// in (select top 1 ACCOUNTRMB from ch_fee_settlement where BILLNO='" + ds10.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
|
|
|
|
|
|
string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
|
|
|
|
|
|
if (strACCNAME.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
strACCNAME = "现金";
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
|
|
|
|
|
|
//
|
|
|
|
|
|
CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity2.AMTCR = Decimal.Parse(ds10.Tables[0].Rows[j]["je"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
|
|
|
strJie = strJie + Decimal.Parse(ds10.Tables[0].Rows[j]["je"].ToString().Trim());
|
|
|
|
|
|
CwVouitemsEntity2.ISFCY = false;//是否外币
|
|
|
|
|
|
CwVouitemsEntity2.FCYNO = "RMB";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity2.FCYDR = 0;//外币借方金额
|
|
|
|
|
|
CwVouitemsEntity2.FCYCR = 0;//外币贷方金额
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else if (ds10.Tables[0].Rows[j]["CURRENCY"].ToString().Trim() != "RMB")
|
|
|
|
|
|
{
|
|
|
|
|
|
ls = "select FINANCESOFTCODE from sys_bank where gid='" + ds10.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + ds10.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
|
|
|
|
|
|
string strACCID = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", ls);
|
|
|
|
|
|
if (strACCID.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
strACCID = "1001";
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.ACCID = strACCID.Trim();//科目贷码
|
|
|
|
|
|
ls = "select BANKNAME from sys_bank where gid='" + ds10.Tables[0].Rows[j]["ACCOUNTUSD"].ToString().Trim() + "'";// in (select top 1 ACCOUNTUSD from ch_fee_settlement where BILLNO='" + ds10.Tables[0].Rows[j]["BILLNO"].ToString().Trim() + "')";
|
|
|
|
|
|
string strACCNAME = T_ALL_DA.GetStrSQL("BANKNAME", ls);
|
|
|
|
|
|
if (strACCNAME.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
strACCNAME = "现金";
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.ACCNAME = strACCNAME.Trim();//科目名称
|
|
|
|
|
|
//
|
|
|
|
|
|
CwVouitemsEntity2.AMTDR = 0;//本位币贷方金额(互斥)
|
|
|
|
|
|
CwVouitemsEntity2.AMTCR = Decimal.Parse(ds10.Tables[0].Rows[j]["hj"].ToString().Trim());//本位币借方金额(互斥)
|
|
|
|
|
|
strJie = strJie + Decimal.Parse(ds10.Tables[0].Rows[j]["hj"].ToString().Trim());
|
|
|
|
|
|
CwVouitemsEntity2.ISFCY = true;//是否外币
|
|
|
|
|
|
CwVouitemsEntity2.FCYNO = "USD";//外币编号usd
|
|
|
|
|
|
CwVouitemsEntity2.FCYDR = 0;//外币借方金额
|
|
|
|
|
|
CwVouitemsEntity2.FCYCR = Decimal.Parse(ds10.Tables[0].Rows[j]["je"].ToString().Trim());//外币贷方金额
|
|
|
|
|
|
CwVouitemsEntity2.ISDEPTACC = false;//核算部门，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISEMPLACC = false;//核算人员，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISCORPACC = false;//核算客户，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.ISITEMACC = false;//核算项目，按规则设置生成
|
|
|
|
|
|
CwVouitemsEntity2.DC = "C";//贷方向
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.CORPID = "";//ds10.Tables[0].Rows[j]["FAPCODE"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
CwVouitemsEntity2.CUSTOMERNAME = "";//ds10.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim();//客户(系统)
|
|
|
|
|
|
strBPVW = ds.Tables[0].Rows[0]["BPVW"].ToString().Trim();
|
|
|
|
|
|
}
|
|
|
|
|
|
CwVouitemsEntity2.FCYEXRATE = Decimal.Parse(ds10.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
|
|
|
dEXCHANGERATE = Decimal.Parse(ds10.Tables[0].Rows[j]["EXCHANGERATE"].ToString().Trim());//汇率
|
|
|
|
|
|
CwVouitemsEntity2.QTYUNIT = "";//数量包装单位
|
|
|
|
|
|
CwVouitemsEntity2.QTYDR = 0;//借方数量
|
|
|
|
|
|
CwVouitemsEntity2.QTYCR = 0;//贷方数量
|
|
|
|
|
|
//
|
|
|
|
|
|
//ISRPCLIENTNAME 是否收付客户名称
|
|
|
|
|
|
//ISRPCOTCODE 是否收付业务编号
|
|
|
|
|
|
//ISRPETD 是否收付航期
|
|
|
|
|
|
|
|
|
|
|
|
//ISRPMBLNO 是否收付主提单号
|
|
|
|
|
|
//ISRPCUSTNO 是否收付委托编号
|
|
|
|
|
|
//ISRPVESSEL 是否收付船名
|
|
|
|
|
|
//ISRPVOYNO 是否收付航次
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//string strSelEXPLAN = "";
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////if (ds.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
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////{
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//// strISEXPLAN += " " + ds.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
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////}
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//if (ds.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
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//{
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// strSelEXPLAN += " and CUSTNO = '" + ds1.Tables[0].Rows[j]["CUSTNO"].ToString().Trim() + "'";
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//}
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//if (ds.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
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//{
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// strSelEXPLAN += " and MBLNO = '" + ds1.Tables[0].Rows[j]["MBLNO"].ToString().Trim() + "'";
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//}
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//if (ds.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
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//{
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// strSelEXPLAN += " and VESSEL = '" + ds1.Tables[0].Rows[j]["VESSEL"].ToString().Trim() + "'";
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//}
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//if (ds.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
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//{
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// strSelEXPLAN += " and VOYNO = '" + ds1.Tables[0].Rows[j]["VOYNO"].ToString().Trim() + "'";
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//}
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////
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//sSQL = "select top 1 * from VW_ch_fee_settlement_do where gid_s in(" + sGids.Trim() + ") and CUSTOMERNAME='" + ds1.Tables[0].Rows[j]["CUSTOMERNAME"].ToString().Trim() + "'" + strSelEXPLAN;//BILLNO
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//DataSet ds4 = T_ALL_DA.GetAllSQL(sSQL);
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//if (ds4 != null)
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//{
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// //ISCLIENTNAME 是否客户名称
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// //ISCUSTNO 是否委托编号
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// //ISMBLNO 是否主提单号
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// //ISVESSEL 是否船名
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// //ISVOYNO 是否航次
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// //ISCOTCODE 是否业务编号
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// //ISETD 是否航期
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// strEXPLAN = "";
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// if (ds.Tables[0].Rows[0]["ISRPCLIENTNAME"].ToString().Trim() == "True")
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// {
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// strEXPLAN += " " + ds4.Tables[0].Rows[0]["CUSTOMERNAME"].ToString().Trim();
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// }
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// if (ds.Tables[0].Rows[0]["ISRPCUSTNO"].ToString().Trim() == "True")
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// {
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// strEXPLAN += " " + ds4.Tables[0].Rows[0]["CUSTNO"].ToString().Trim();
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// }
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// if (ds.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
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// {
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// strEXPLAN += " " + ds4.Tables[0].Rows[0]["MBLNO"].ToString().Trim();
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// }
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// if (ds.Tables[0].Rows[0]["ISRPVESSEL"].ToString().Trim() == "True")
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// {
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// strEXPLAN += " " + ds4.Tables[0].Rows[0]["VESSEL"].ToString().Trim();
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// }
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// if (ds.Tables[0].Rows[0]["ISRPVOYNO"].ToString().Trim() == "True")
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// {
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// strEXPLAN += " " + ds4.Tables[0].Rows[0]["VOYNO"].ToString().Trim();
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// }
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//}
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//
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CwVouitemsEntity2.EXPLAN = strEXPLANALL;//摘要，规则生成
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CwVouitemsEntity2.DEPTID = "";//strDEPTID;//部门(系统)
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CwVouitemsEntity2.EMPLID = "";//strEMPLID;//人员(系统)
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CwVouitemsEntity2.SALE = "";//strSALE;//人员名称
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CwVouitemsEntity2.PITEMID = 0;//父级项目编号
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CwVouitemsEntity2.ITEMID = "0";//项目编号
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CwVouitemsEntity2.FIELD1 = "";//预留字段1
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CwVouitemsEntity2.FIELD2 = "";//预留字段2
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CwVouitemsEntity2.FIELD3 = "";//预留字段3
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CwVouitemsEntity2.FIELD4 = "";//预留字段4
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CwVouitemsEntity2.FIELD5 = "";//预留字段5
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CwVouitemsEntity2.FIELD6 = "";//预留字段6
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CwVouitemsEntity2.FIELD7 = "";//预留字段7
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CwVouitemsEntity2.FIELD8 = "";//预留字段8
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CwVouitemsEntity2.FIELD9 = "";//预留字段9
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CwVouitemsEntity2.FIELD10 = "";//预留字段10
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CwVouitemsEntity2.ISSYS = true;//是否手动录入
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CwVouitemsEntity2.FSETTLCODE = "";//结算方式
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CwVouitemsEntity2.FSETTLENO = "";//财务辅助编号
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CwVouitemsEntity2.MODIFIEDUSER = strUserID;//最后一次更新操作人
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CwVouitemsEntity2.BLNO = strBILLNOALL;//BILLNO
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//if (ds.Tables[0].Rows[0]["ISRPMBLNO"].ToString().Trim() == "True")
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//{
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// CwVouitemsEntity2.BLNO = ds1.Tables[0].Rows[j]["mblno"].ToString().Trim();//BILLNO
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//}
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CwVouitemsEntities.Add(CwVouitemsEntity2);
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}
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}
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|
//插入主表
|
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|
|
string rq = T_ALL_DA.GetStrSQL("rq", "select rq=getdate()");
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CwVouchersEntity CwVouchersEntity = new CwVouchersEntity();
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CwVouchersEntity.ORDNO = strORDNO.Trim();//唯一编码 newid() varchar (36)
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CwVouchersEntity.VOUDATE = DateTime.Parse(rq.Trim());//凭证日期="";//datetime="";//
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CwVouchersEntity.ACCYEAR = rq.Trim().Substring(0, 4);//年="";//int="";//
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int iM1 = rq.Trim().IndexOf("-") + 1;
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int iM2 = rq.Trim().LastIndexOf("-");
|
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|
|
string strACCMONTH = "";
|
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|
|
if (iM2 - iM1 == 1)
|
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|
|
{
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|
strACCMONTH = "0" + rq.Trim().Substring(iM1, iM2 - iM1);
|
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|
|
}
|
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|
|
else
|
|
|
|
|
|
{
|
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|
|
strACCMONTH = rq.Trim().Substring(iM1, iM2 - iM1);
|
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|
|
}
|
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|
|
string strVOUNO = "";
|
|
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|
|
|
strVOUNO = getVOUNO(rq.Trim().Substring(0, 4), strACCMONTH);
|
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|
CwVouchersEntity.VOUNO = strVOUNO;//月初清零 varchar (16)
|
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|
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|
CwVouchersEntity.ACCMONTH = strACCMONTH;//月="";//int="";//
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|
|
string strVOUALLNO = rq.Trim().Substring(0, 4) + strACCMONTH + strVOUNO;
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|
CwVouchersEntity.VOUALLNO = strVOUALLNO;//月初清零 varchar (16)
|
|
|
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|
|
CwVouchersEntity.VKNO = strBPVW.Trim();//凭证字="";//varchar="";//(8)
|
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|
|
CwVouchersEntity.ATTACHS = int.Parse(ds.Tables[0].Rows[0]["AFFIXNO"].ToString().Trim());//附件（单据）数="";//int="";//
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CwVouchersEntity.AMTDR = strJie;// iAMTDR;//本位币借方="";//numeric(18, 2)="";//
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|
|
CwVouchersEntity.AMTCR = strDai;//iAMTDR;// iAMTCR;//本位币贷方="";//numeric(18, 2)="";//
|
|
|
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|
|
CwVouchersEntity.FCY = "";//是否含有外币科目="";//varchar="";//(1)
|
|
|
|
|
|
CwVouchersEntity.QTY = "";//是否含有数量科目="";//varchar="";//(1)
|
|
|
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|
|
CwVouchersEntity.VOUPROP = "";//凭证属性="";//varchar="";//(1)
|
|
|
|
|
|
//CwVouchersEntity.PREPARED = T_ALL_DA.GetStrSQL("FINANCESOFTCODE", "select top 1 FINANCESOFTCODE from user_baseinfo where USERID in (select top 1 gid from [user] where SHOWNAME='" + this.hd_comboPREPARED.Value.Trim() + "' and ISDELETED=0)");//制单人="";//varchar="";//(10)
|
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|
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|
|
CwVouchersEntity.PREPARED = T_ALL_DA.GetStrSQL("SHOWNAME", "select SHOWNAME from [user] where gid='" + strUserID.Trim() + "' and ISDELETED=0"); ;//制单人="";//varchar="";//(10)
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|
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|
|
CwVouchersEntity.CHECKED = "";//审核人="";//varchar="";//(10)
|
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|
|
CwVouchersEntity.ENTERED = "";//记账人="";//varchar="";//(10)
|
|
|
|
|
|
CwVouchersEntity.ERRMSG = "";//错误信息="";//varchar="";//(6)
|
|
|
|
|
|
CwVouchersEntity.ISDELETE = false;//是否废除="";//bit="";//Y
|
|
|
|
|
|
CwVouchersEntity.DELETEUSER = "";//废除操作人="";//Varchar(36)="";//Y
|
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|
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|
|
//CwVouchersEntity.DELETETIME="";//废除时间="";//Datetime="";//Y
|
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|
|
|
|
//
|
|
|
|
|
|
//生成入库
|
|
|
|
|
|
string strSel = " and gid_s in(" + sGids + ") " + strVESSEL;
|
|
|
|
|
|
iResult = CwVouchersDA.setInsertAll(CwVouchersEntity, CwVouitemsEntities, "VW_ch_fee_settlement_do", strVOUALLNO, strSel, strUserID, 2);
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
return "-1";
|
|
|
|
|
|
}
|
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|
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|
|
return strORDNO.Trim();
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
protected String getVOUNO(string strY, string strM)
|
|
|
|
|
|
{
|
|
|
|
|
|
string sVOUNO = "";
|
|
|
|
|
|
string strVOUNO = "select top 1 VOUNO from cw_vouchers where ACCYEAR='" + strY + "' and ACCMONTH='" + strM + "' order by convert(decimal(10),VOUNO) desc";
|
|
|
|
|
|
strVOUNO = T_ALL_DA.GetStrSQL("VOUNO", strVOUNO);
|
|
|
|
|
|
if (strVOUNO.Trim() == "")
|
|
|
|
|
|
{
|
|
|
|
|
|
strVOUNO = "0001";
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
sVOUNO = (int.Parse(strVOUNO) + 1).ToString().Trim();
|
|
|
|
|
|
strVOUNO = sVOUNO;
|
|
|
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|
|
for (int i = 0; i < 4 - sVOUNO.Length; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
strVOUNO = "0" + strVOUNO;
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
return strVOUNO;
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
