/// <summary>
/// 添加往来单位收付款到ERP 返回生成的单据号
/// modifyed by liangcanren 2015-03-13
/// </summary>
/// <param name="fundReceiptInfo"></param>
/// <returns></returns>
public string InsertCompanyFundReceipt(CompanyFundReceiptInfo fundReceiptInfo)
{
string tradeCode =
_codeManager.GetCode(fundReceiptInfo.ReceiptType == (int)CompanyFundReceiptType.Receive ? CodeType.GT : CodeType.PY);
if (string.IsNullOrEmpty(tradeCode))
{
return(string.Empty);
}
fundReceiptInfo.ReceiptNo = string.Format("{0}{1}", "S", tradeCode);
fundReceiptInfo.IsOut = false;
var result = _companyFundReceipt.Insert(fundReceiptInfo);
if (result)
{
return(fundReceiptInfo.ReceiptNo);
}
return(string.Empty);
}
/// <summary>
///
/// </summary>
/// <param name="sender"></param>
/// <param name="e"></param>
// ReSharper disable once FunctionComplexityOverflow
protected void OnFinishClick(object sender, EventArgs e)
{
if (!_submitController.Enabled)
{
RAM.Alert("请不要重复提交!");
return;
}
if (rgCheckHistory.SelectedItems.Count == 0)
{
RAM.Alert("请选择待完成帐!");
return;
}
var checkList = new List <CheckDataRecordInfo>();
var dictionary = new Dictionary <Guid, int>();
foreach (GridDataItem item in rgCheckHistory.SelectedItems)
{
var checkId = new Guid(item.GetDataKeyValue("CheckId").ToString());
var info = _checkDataManagerWrite.GetCheckDataInfoById(checkId);
if (info != null)
{
switch (info.CheckDataState)
{
case (int)CheckDataState.Finished:
checkList.Add(info);
dictionary.Add(info.CheckId, info.CheckType);
break;
default:
RAM.Alert("系统提示：选项中存在已完成或处理中对账记录！");
return;
}
}
}
var companyList = checkList.GroupBy(act => act.CheckCompanyId).Select(act => act.Key).ToList();
if (companyList.Count > 1)
{
RAM.Alert("系统提示：多条记录对账只能在同快递公司之间！");
return;
}
IList <CompanyFundReceiptInfo> receiptList = new List <CompanyFundReceiptInfo>();
var personnelInfo = CurrentSession.Personnel.Get();
IList <ExceptionReckoningInfo> newList = new BindingList <ExceptionReckoningInfo>();
#region [计算当前选择的对账记录需要生成的各公司的收付款记录]
//计算当前选择的对账记录需要生成的各公司的收付款记录
foreach (var key in dictionary.Keys)
{
var list = _checkDataManagerWrite.GetTotalMoney(key); //实际对账金额 (实收金额累计)
foreach (var item in list)
{
decimal totalMoney = 0;
decimal serverMoney = 0;
decimal exceptionMoney;
if (dictionary[key] == (int)ReckoningCheckType.Carriage)
{
totalMoney -= item.SumFinanceConfirmMoney;
serverMoney -= item.SumConfirmMoney;
exceptionMoney = item.SumConfirmMoney - item.SumFinanceConfirmMoney;
}
else
{
totalMoney += item.SumFinanceConfirmMoney;
serverMoney += item.SumConfirmMoney;
exceptionMoney = item.SumFinanceConfirmMoney - item.SumConfirmMoney;
}
if (totalMoney == 0)
{
continue;
}
//公司收付款
if (item.IsOut)
{
var tempInfo = newList.FirstOrDefault(ent => ent.FilialeId == item.FilialeId && ent.IsOut);
if (tempInfo != null)
{
/*------公司账务合并------||-------------------------收款----------------------------||-------------------------付款----------------------------*/
//zal 2015-11-23
if (CKB_Merger.Checked || (totalMoney > 0 && tempInfo.SumFinanceConfirmMoney > 0) || (totalMoney < 0 && tempInfo.SumFinanceConfirmMoney < 0))
{
tempInfo.FilialeId = item.FilialeId;
tempInfo.FilialeName = item.FilialeName;
tempInfo.DiffMoney += exceptionMoney;
tempInfo.SumConfirmMoney += serverMoney;
tempInfo.SumFinanceConfirmMoney += totalMoney;
tempInfo.IsOut = true;
}
else
{
var tempInfo1 = new ExceptionReckoningInfo
{
FilialeId = item.FilialeId,
FilialeName = item.FilialeName,
DiffMoney = exceptionMoney,
SumConfirmMoney = serverMoney,
SumFinanceConfirmMoney = totalMoney,
IsOut = true
};
newList.Add(tempInfo1);
}
}
else
{
var tempInfo1 = new ExceptionReckoningInfo
{
FilialeId = item.FilialeId,
FilialeName = item.FilialeName,
DiffMoney = exceptionMoney,
SumConfirmMoney = serverMoney,
SumFinanceConfirmMoney = totalMoney,
IsOut = true
};
newList.Add(tempInfo1);
}
}
else
{
var tempInfo = newList.FirstOrDefault(ent => ent.FilialeId == _reckoningElseFilialeid && ent.IsOut == false);
if (tempInfo != null)
{
/*------公司账务合并------||-------------------------收款----------------------------||-------------------------付款----------------------------*/
//zal 2015-11-23
if (CKB_Merger.Checked || (totalMoney > 0 && tempInfo.SumFinanceConfirmMoney > 0) || (totalMoney < 0 && tempInfo.SumFinanceConfirmMoney < 0))
{
tempInfo.FilialeId = _reckoningElseFilialeid;
tempInfo.FilialeName = "ERP";
tempInfo.DiffMoney += exceptionMoney;
tempInfo.SumConfirmMoney += serverMoney;
tempInfo.SumFinanceConfirmMoney += totalMoney;
tempInfo.IsOut = false;
}
else
{
var tempInfo1 = new ExceptionReckoningInfo
{
FilialeId = _reckoningElseFilialeid,
FilialeName = "ERP",
DiffMoney = exceptionMoney,
SumConfirmMoney = serverMoney,
SumFinanceConfirmMoney = totalMoney,
IsOut = false
};
newList.Add(tempInfo1);
}
}
else
{
var tempInfo1 = new ExceptionReckoningInfo
{
FilialeId = _reckoningElseFilialeid,
FilialeName = "ERP",
DiffMoney = exceptionMoney,
SumConfirmMoney = serverMoney,
SumFinanceConfirmMoney = totalMoney,
IsOut = false
};
newList.Add(tempInfo1);
}
}
}
}
#endregion
#region [生成个公司收付款单据]
//生成个公司收付款单据
foreach (var info in newList)
{
if (info.IsOut)
{
//生成往来单位收付款
var receipt = new CompanyFundReceiptInfo
{
ReceiptNo = _codeManager.GetCode(info.SumFinanceConfirmMoney > 0 ? CodeType.GT : CodeType.PY),
ReceiptType = Convert.ToInt32(info.SumFinanceConfirmMoney > 0 ? CompanyFundReceiptType.Receive : CompanyFundReceiptType.Payment),
ApplyDateTime = DateTime.Now,
ApplicantID = personnelInfo.PersonnelId,
PurchaseOrderNo = string.Empty,
CompanyID = companyList[0]
};
string msg = "{0} 应{1}总额：{2},我方总额：{3}，异常总额：{4}"; //确认金额，系统金额，异常金额
msg = string.Format(msg, info.FilialeName, info.SumFinanceConfirmMoney > 0 ? "收" : "付", Math.Abs(info.SumFinanceConfirmMoney).ToString("f2"),
Math.Abs(info.SumConfirmMoney).ToString("f2"), Math.Abs(info.DiffMoney).ToString("f2"));
receipt.HasInvoice = true;
receipt.SettleStartDate = Convert.ToDateTime("1999-09-09");
receipt.SettleEndDate = Convert.ToDateTime("1999-09-09");
receipt.ExpectBalance = Math.Abs(info.SumFinanceConfirmMoney);
receipt.RealityBalance = Math.Abs(info.SumFinanceConfirmMoney);
receipt.DiscountMoney = 0;
receipt.DiscountCaption = string.Empty;
receipt.OtherDiscountCaption = "[快递对账生成的收付款]";
receipt.FilialeId = info.FilialeId;
receipt.ReceiptStatus = info.SumFinanceConfirmMoney < 0
? Convert.ToInt32(CompanyFundReceiptState.WaitAuditing)
: Convert.ToInt32(CompanyFundReceiptState.WaitInvoice);
receipt.StockOrderNos = string.Empty;
receipt.Remark = WebControl.RetrunUserAndTime(msg);
receipt.IsOut = true;
receipt.PaymentDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM"));
receiptList.Add(receipt);
}
else
{
var receipt = new CompanyFundReceiptInfo
{
ReceiptNo = _codeManager.GetCode(info.SumFinanceConfirmMoney > 0 ? CodeType.GT : CodeType.PY),
ReceiptType = Convert.ToInt32(info.SumFinanceConfirmMoney > 0 ? CompanyFundReceiptType.Receive : CompanyFundReceiptType.Payment),
ApplyDateTime = DateTime.Now,
ApplicantID = personnelInfo.PersonnelId,
PurchaseOrderNo = string.Empty,
CompanyID = companyList[0]
};
string msg = "{0} 应{1}总额：{2},我方总额：{3}，异常总额：{4}"; //确认金额，系统金额，异常金额
msg = string.Format(msg, "其他公司", info.SumFinanceConfirmMoney > 0 ? "收" : "付", Math.Abs(info.SumFinanceConfirmMoney).ToString("f2"), Math.Abs(info.SumConfirmMoney).ToString("f2"), Math.Abs(info.DiffMoney).ToString("f2"));
receipt.HasInvoice = false;
receipt.SettleStartDate = Convert.ToDateTime("1999-09-09");
receipt.SettleEndDate = Convert.ToDateTime("1999-09-09");
receipt.ExpectBalance = Math.Abs(info.SumFinanceConfirmMoney);
receipt.RealityBalance = Math.Abs(info.SumFinanceConfirmMoney);
receipt.DiscountMoney = 0;
receipt.DiscountCaption = string.Empty;
receipt.OtherDiscountCaption = "[快递对账生成的收付款]";
receipt.FilialeId = _reckoningElseFilialeid;
receipt.ReceiptStatus = info.SumFinanceConfirmMoney < 0
? Convert.ToInt32(CompanyFundReceiptState.WaitAuditing)
: Convert.ToInt32(CompanyFundReceiptState.Audited);
receipt.StockOrderNos = string.Empty;
receipt.Remark = WebControl.RetrunUserAndTime(msg);
receipt.IsOut = false;
receipt.PaymentDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM"));
receiptList.Add(receipt);
}
}
#endregion
#region [最初处理方式暂注释]
//foreach (var key in dictionary.Keys)
//{
// //decimal money = checkDataManager.GetTotalMoney(key);
// //decimal server = checkDataManager.GetServerMoney(key);
// var list = checkDataManager.GetTotalMoney(key); //实际对账金额 (实收金额累计)
// IList<ExceptionReckoningInfo> filialeExceptionReckoningInfoList = new BindingList<ExceptionReckoningInfo>();
// IList<ExceptionReckoningInfo> elseExceptionReckoningInfoList = new BindingList<ExceptionReckoningInfo>();
// foreach (var item in list)
// {
// if (item.IsOut)
// filialeExceptionReckoningInfoList.Add(item);
// else
// elseExceptionReckoningInfoList.Add(item);
// }
// //生成公司的往来单位收付款
// foreach (var item in filialeExceptionReckoningInfoList)
// {
// decimal totalMoney = 0;
// decimal serverMoney = 0;
// decimal exceptionMoney;
// if (dictionary[key] == (int)ReckoningCheckType.Carriage)
// {
// totalMoney -= item.SumFinanceConfirmMoney;
// serverMoney -= item.SumConfirmMoney;
// exceptionMoney = item.SumConfirmMoney - item.SumFinanceConfirmMoney;
// }
// else
// {
// totalMoney += item.SumFinanceConfirmMoney;
// serverMoney += item.SumConfirmMoney;
// exceptionMoney = item.SumFinanceConfirmMoney - item.SumConfirmMoney;
// }
// if (totalMoney == 0) continue;
// //生成往来单位收付款
// var receipt = new CompanyFundReceiptInfo
// {
// ReceiptNo = codeManager.GetCode(totalMoney > 0 ? CodeType.GT : CodeType.PY),
// ReceiptType = Convert.ToInt32(totalMoney > 0 ? CompanyFundReceiptType.Receive : CompanyFundReceiptType.Payment),
// ApplyDateTime = DateTime.Now,
// ApplicantID = personnelInfo.PersonnelId,
// PurchaseOrderNo = string.Empty,
// CompanyID = companyList[0]
// };
// string msg = "{0} 应{1}总额：{2},我方总额：{3}，异常总额：{4}"; //确认金额，系统金额，异常金额
// msg = string.Format(msg, item.FilialeName, totalMoney > 0 ? "收" : "付", Math.Abs(totalMoney).ToString("f2"),
// Math.Abs(serverMoney).ToString("f2"), Math.Abs(exceptionMoney).ToString("f2"));
// receipt.HasInvoice = item.IsOut;
// receipt.SettleStartDate = Convert.ToDateTime("1999-09-09");
// receipt.SettleEndDate = Convert.ToDateTime("1999-09-09");
// receipt.ExpectBalance = Math.Abs(totalMoney);
// receipt.RealityBalance = Math.Abs(totalMoney);
// receipt.DiscountMoney = 0;
// receipt.DiscountCaption = string.Empty;
// receipt.OtherDiscountCaption = "[快递对账生成的收付款]";
// receipt.FilialeId = item.FilialeId;
// receipt.ReceiptStatus = totalMoney < 0
// ? Convert.ToInt32(CompanyFundReceiptState.WaitAuditing)
// : Convert.ToInt32(CompanyFundReceiptState.WaitInvoice);
// receipt.StockOrderNos = string.Empty;
// receipt.Remark = WebControl.RetrunUserAndTime(msg);
// receipt.IsOut = item.IsOut;
// receiptList.Add(receipt);
// }
// if (elseExceptionReckoningInfoList.Count > 0)
// {
// decimal totalMoney = 0;
// decimal serverMoney = 0;
// decimal exceptionMoney;
// var sumFinanceConfirmMoney = elseExceptionReckoningInfoList.Sum(ent => ent.SumFinanceConfirmMoney);
// var sumConfirmMoney = elseExceptionReckoningInfoList.Sum(ent => ent.SumConfirmMoney);
// if (dictionary[key] == (int)ReckoningCheckType.Carriage)
// {
// totalMoney -= sumFinanceConfirmMoney;
// serverMoney -= sumConfirmMoney;
// exceptionMoney = sumConfirmMoney - sumFinanceConfirmMoney;
// }
// else
// {
// totalMoney += sumFinanceConfirmMoney;
// serverMoney += sumConfirmMoney;
// exceptionMoney = sumFinanceConfirmMoney - sumConfirmMoney;
// }
// if (totalMoney == 0) continue;
// //生成往来单位收付款
// var receipt = new CompanyFundReceiptInfo
// {
// ReceiptNo = codeManager.GetCode(totalMoney > 0 ? CodeType.GT : CodeType.PY),
// ReceiptType = Convert.ToInt32(totalMoney > 0 ? CompanyFundReceiptType.Receive : CompanyFundReceiptType.Payment),
// ApplyDateTime = DateTime.Now,
// ApplicantID = personnelInfo.PersonnelId,
// PurchaseOrderNo = string.Empty,
// CompanyID = companyList[0]
// };
// string msg = "{0} 应{1}总额：{2},我方总额：{3}，异常总额：{4}"; //确认金额，系统金额，异常金额
// msg = string.Format(msg, "其他公司", totalMoney > 0 ? "收" : "付", Math.Abs(totalMoney).ToString("f2"), Math.Abs(serverMoney).ToString("f2"), Math.Abs(exceptionMoney).ToString("f2"));
// receipt.HasInvoice = false;
// receipt.SettleStartDate = Convert.ToDateTime("1999-09-09");
// receipt.SettleEndDate = Convert.ToDateTime("1999-09-09");
// receipt.ExpectBalance = Math.Abs(totalMoney);
// receipt.RealityBalance = Math.Abs(totalMoney);
// receipt.DiscountMoney = 0;
// receipt.DiscountCaption = string.Empty;
// receipt.OtherDiscountCaption = "[快递对账生成的收付款]";
// receipt.FilialeId = _reckoningElseFilialeid;
// receipt.ReceiptStatus = totalMoney < 0
// ? Convert.ToInt32(CompanyFundReceiptState.WaitAuditing)
// : Convert.ToInt32(CompanyFundReceiptState.Audited);
// receipt.StockOrderNos = string.Empty;
// receipt.Remark = WebControl.RetrunUserAndTime(msg);
// receipt.IsOut = false;
// receiptList.Add(receipt);
// }
//}
#endregion
#region 添加往来账，修改往来账
try
{
using (var scop = new TransactionScope())
{
if (receiptList.Count > 0)
{
ICompanyFundReceipt companyFundReceipt = new DAL.Implement.Inventory.CompanyFundReceipt(GlobalConfig.DB.FromType.Write);
foreach (var item in receiptList)
{
bool isInsert = companyFundReceipt.Insert(item);
var info = companyFundReceipt.GetFundReceiptInfoByReceiptNo(item.ReceiptNo);
if (isInsert && info.ReceiptID != Guid.Empty)
{
WebControl.AddOperationLog(personnelInfo.PersonnelId, personnelInfo.RealName,
info.ReceiptID, info.ReceiptNo, item.RealityBalance > 0
? OperationPoint.CurrentReceivedPayment.FillBill.GetBusinessInfo()
: OperationPoint.CurrentReceivedPayment.FillPayment.GetBusinessInfo(), string.Empty);
WebControl.AddOperationLog(personnelInfo.PersonnelId, personnelInfo.RealName, info.ReceiptID, info.ReceiptNo, OperationPoint.CurrentReceivedPayment.Remarks.GetBusinessInfo(), string.Empty);
}
}
}
var mediumReckoning = MediumReckoning.WriteInstance;
foreach (var key in dictionary.Keys)
{
_checkDataManagerWrite.UpdateState(key, (int)CheckDataState.Checked);
mediumReckoning.DeleteTempReckoning(key);
}
scop.Complete();
}
_submitController.Submit();
}
catch (Exception ex)
{
RAM.Alert("往来账处理异常：" + ex.Message);
return;
}
//if (!string.IsNullOrWhiteSpace(receiptNo))
//{
// RAM.ResponseScripts.Add(string.Format("return ShowCheckHistoryForm('{0}')", receiptNo));
//}
//else
//{
RAM.Alert("往来账收付款生成完毕!");
// }
#endregion
rgCheckHistory.Rebind();
}
/// <summary>
/// 供应商对账
/// </summary>
/// <param name="checkType">往来单据付款类型</param>
/// <param name="receiptInfo">往来单位收付款</param>
/// <param name="description">描述备注</param>
/// <param name="reckoningInfos">待添加的往来帐</param>
/// <param name="stockOrderNos">入库单据集合</param>
/// <param name="removeNos"></param>
/// <param name="receiveBill">收款单</param>
/// <param name="errorMsg">错误信息</param>
/// <returns></returns>
public static bool CheckCompany(int checkType, CompanyFundReceiptInfo receiptInfo,
string description, IList <ReckoningInfo> reckoningInfos,
IList <string> stockOrderNos, IList <string> removeNos, out CompanyFundReceiptInfo receiveBill, out string errorMsg)
{
receiveBill = null;
var codeManager = new CodeManager();
ICompanyCussent companyCussent = new CompanyCussent(GlobalConfig.DB.FromType.Write);
var companyCussentInfo = companyCussent.GetCompanyCussent(receiptInfo.CompanyID); //判断往来单位是否为内部公司
if (companyCussentInfo == null)
{
errorMsg = "往来单位信息获取失败";
return(false);
}
var reckoningId = Guid.NewGuid();
var reckoningInfo = new ReckoningInfo(reckoningId, receiptInfo.FilialeId, receiptInfo.CompanyID, codeManager.GetCode(CodeType.PY), description,
receiptInfo.RealityBalance, (int)ReckoningType.Income,
(int)ReckoningStateType.Currently,
(int)CheckType.IsChecked, (int)AuditingState.Yes,
receiptInfo.ReceiptNo, Guid.Empty)
{
IsOut = receiptInfo.IsOut
};
IReckoning reckoning = new Reckoning(GlobalConfig.DB.FromType.Write);
var thirdCompanyInfo = companyCussent.GetCompanyByRelevanceFilialeId(receiptInfo.FilialeId);
#region 如果公司内部付款时 生成对应的已完成的收款往来单据)
if (companyCussentInfo.RelevanceFilialeId != Guid.Empty)
{
if (thirdCompanyInfo == null)
{
errorMsg = "付款公司未关联供应商";
return(false);
}
receiveBill = new CompanyFundReceiptInfo
{
FilialeId = companyCussentInfo.RelevanceFilialeId,
CompanyID = thirdCompanyInfo.CompanyId,
PayBankAccountsId = receiptInfo.ReceiveBankAccountId,
ReceiptType = (int)CompanyFundReceiptType.Receive,
ReceiptStatus = (int)CompanyFundReceiptState.Finish,
ReceiptID = Guid.NewGuid(),
ReceiptNo = codeManager.GetCode(CodeType.GT),
ApplyDateTime = receiptInfo.ApplyDateTime,
PurchaseOrderNo = "",
ReceiveBankAccountId = Guid.Empty,
StockOrderNos = "",
DealFlowNo = "",
FinishDate = DateTime.Now,
AuditingDate = receiptInfo.AuditingDate,
AuditorID = receiptInfo.AuditorID,
Poundage = 0,
ExecuteDateTime = DateTime.Now,
Remark = string.Format("[公司内部付款单:{0}]", receiptInfo.ReceiptNo),
OtherDiscountCaption = "",
DiscountCaption = "",
DiscountMoney = 0,
DebarStockNos = "",
LastRebate = 0,
ApplicantID = receiptInfo.ApplicantID,
AuditFailureReason = "",
CompanyName = thirdCompanyInfo.CompanyName,
ExpectBalance = receiptInfo.RealityBalance,
HasInvoice = receiptInfo.HasInvoice,
RealityBalance = receiptInfo.RealityBalance,
IncludeStockNos = "",
PaymentDate = receiptInfo.PaymentDate,
SettleStartDate = receiptInfo.SettleStartDate,
SettleEndDate = receiptInfo.SettleEndDate
};
}
#endregion
switch (checkType)
{
#region //按采购单进行付款 如果往来单位是关联内部公司：ex:可得向可镜采购 那么可得付完款平账完成 可镜收款完成 平账
case 1:
var purchaseOrderNos = receiptInfo.PurchaseOrderNo.Split(',');
if (purchaseOrderNos.Length > 1)
{
IPurchasing purchasing = new Purchasing(GlobalConfig.DB.FromType.Read);
foreach (var purchaseOrderNo in purchaseOrderNos)
{
var totalPrice = purchasing.GetPurchasingAmount(purchaseOrderNo);
if (receiptInfo.DiscountMoney != 0)
{
totalPrice -= Math.Abs(receiptInfo.DiscountMoney);
}
if (receiptInfo.LastRebate != 0)
{
totalPrice -= Math.Abs(receiptInfo.LastRebate);
}
reckoningInfos.Add(new ReckoningInfo(Guid.NewGuid(), receiptInfo.FilialeId, receiptInfo.CompanyID, codeManager.GetCode(CodeType.PY), description,
totalPrice, (int)ReckoningType.Income,
(int)ReckoningStateType.Currently,
(int)CheckType.IsChecked, (int)AuditingState.Yes,
purchaseOrderNo, Guid.Empty)
{
IsOut = receiptInfo.IsOut,
LinkTradeType = (int)ReckoningLinkTradeType.PurchasingNo
});
if (companyCussentInfo.RelevanceFilialeId != Guid.Empty)
{
reckoningInfos.Add(new ReckoningInfo(Guid.NewGuid(), companyCussentInfo.RelevanceFilialeId, thirdCompanyInfo.CompanyId, codeManager.GetCode(CodeType.PY), description,
-totalPrice, (int)ReckoningType.Defray,
(int)ReckoningStateType.Currently,
(int)CheckType.IsChecked, (int)AuditingState.Yes,
purchaseOrderNo, Guid.Empty)
{
IsOut = receiptInfo.IsOut,
LinkTradeType = (int)ReckoningLinkTradeType.PurchasingNo
});
}
}
//将物流公司销售出库给销售公司的往来账平掉
reckoning.CheckByPurchaseOrder(purchaseOrderNos, reckoningInfo.FilialeId, receiptInfo.CompanyID, receiptInfo.SettleStartDate);
if (companyCussentInfo.RelevanceFilialeId != Guid.Empty)
{
reckoning.CheckByPurchaseOrder(purchaseOrderNos, companyCussentInfo.RelevanceFilialeId, thirdCompanyInfo.CompanyId, receiptInfo.SettleStartDate);
}
}
else
{
reckoningInfo.LinkTradeCode = receiptInfo.PurchaseOrderNo;
reckoningInfo.LinkTradeType = (int)ReckoningLinkTradeType.PurchasingNo;
reckoningInfos.Add(reckoningInfo);
//将物流公司销售出库给销售公司的往来账平掉
reckoning.CheckByPurchaseOrder(purchaseOrderNos, reckoningInfo.FilialeId, receiptInfo.CompanyID, receiptInfo.SettleStartDate);
if (companyCussentInfo.RelevanceFilialeId != Guid.Empty)
{
reckoningInfos.Add(new ReckoningInfo(Guid.NewGuid(), companyCussentInfo.RelevanceFilialeId, thirdCompanyInfo.CompanyId, codeManager.GetCode(CodeType.PY), description,
-receiptInfo.RealityBalance, (int)ReckoningType.Defray,
(int)ReckoningStateType.Currently,
(int)CheckType.IsChecked, (int)AuditingState.Yes,
receiptInfo.PurchaseOrderNo, Guid.Empty)
{
IsOut = receiptInfo.IsOut,
LinkTradeType = (int)ReckoningLinkTradeType.PurchasingNo
});
reckoning.CheckByPurchaseOrder(purchaseOrderNos, companyCussentInfo.RelevanceFilialeId, receiptInfo.CompanyID, receiptInfo.SettleStartDate);
}
}
break;
#endregion
case 2: //按入库单进行付款
var stockNos = receiptInfo.StockOrderNos.Split(',');
reckoning.CheckByStorageTradeCode(stockNos, reckoningInfo.FilialeId, receiptInfo.CompanyID, receiptInfo.SettleStartDate);
reckoningInfo.LinkTradeType = (int)ReckoningLinkTradeType.StockIn;
reckoningInfos.Add(reckoningInfo);
if (companyCussentInfo.RelevanceFilialeId != Guid.Empty)
{
reckoningInfos.Add(new ReckoningInfo(Guid.NewGuid(), companyCussentInfo.RelevanceFilialeId, thirdCompanyInfo.CompanyId, codeManager.GetCode(CodeType.PY), description,
-receiptInfo.RealityBalance, (int)ReckoningType.Defray,
(int)ReckoningStateType.Currently,
(int)CheckType.IsChecked, (int)AuditingState.Yes,
receiptInfo.ReceiptNo, Guid.Empty)
{
IsOut = receiptInfo.IsOut
});
reckoning.CheckByStorageTradeCode(stockNos, companyCussentInfo.RelevanceFilialeId, thirdCompanyInfo.CompanyId, receiptInfo.SettleStartDate);
}
break;
case 3: //按日期付款
reckoningInfo.LinkTradeType = (int)ReckoningLinkTradeType.CompanyFundReceipt;
var result = reckoning.CheckByDate(receiptInfo.CompanyID, reckoningInfo.FilialeId, receiptInfo.SettleStartDate, receiptInfo.SettleEndDate.AddDays(1).AddSeconds(-1), (int)CheckType.NotCheck, stockOrderNos, removeNos);
if (result)
{
if (companyCussentInfo.RelevanceFilialeId != Guid.Empty)
{
reckoningInfos.Add(new ReckoningInfo(Guid.NewGuid(), companyCussentInfo.RelevanceFilialeId, thirdCompanyInfo.CompanyId, codeManager.GetCode(CodeType.PY), description,
-receiptInfo.RealityBalance, (int)ReckoningType.Defray,
(int)ReckoningStateType.Currently,
(int)CheckType.IsChecked, (int)AuditingState.Yes,
receiptInfo.ReceiptNo, Guid.Empty)
{
IsOut = receiptInfo.IsOut
});
//反向更新往来单位和公司的帐务
result = reckoning.CheckByDate(thirdCompanyInfo.CompanyId, companyCussentInfo.RelevanceFilialeId, receiptInfo.SettleStartDate, receiptInfo.SettleEndDate.AddDays(1).AddSeconds(-1), (int)CheckType.NotCheck, stockOrderNos, removeNos);
if (!result)
{
errorMsg = "反向更新往来单位和公司间往来帐状态失败!";
return(false);
}
}
}
else
{
errorMsg = "按日期结算往来帐查询无效!";
return(false);
}
reckoningInfos.Add(reckoningInfo);
break;
default:
if (companyCussentInfo.RelevanceFilialeId != Guid.Empty)
{
reckoningInfos.Add(new ReckoningInfo(Guid.NewGuid(), companyCussentInfo.RelevanceFilialeId, thirdCompanyInfo.CompanyId, codeManager.GetCode(CodeType.PY), description,
-receiptInfo.RealityBalance, (int)ReckoningType.Defray,
(int)ReckoningStateType.Currently,
(int)CheckType.IsChecked, (int)AuditingState.Yes,
receiptInfo.ReceiptNo, Guid.Empty)
{
IsOut = receiptInfo.IsOut
});
}
reckoningInfo.LinkTradeType = (int)ReckoningLinkTradeType.CompanyFundReceipt;
reckoningInfos.Add(reckoningInfo);
break;
}
errorMsg = "";
return(true);
}
