private void SummarizeMeisaiTable()
{
query.KamokuKubunSummary tougetsuSummary = new KamokuKubunSummary(db);
{
DateTime startDate = StartDate;
DateTime endDate = EndDate;
tougetsuSummary.Calc(startDate, endDate, KaikeiKubun, addKurikoshi: false, addPairedShikinDenpyou: false);
}
query.KamokuKubunSummary zengetsuZandaka = new KamokuKubunSummary(db);
{
DateTime startDate = new DateTime(StartDate.Year, 4, 1);
DateTime endDate = StartDate.AddDays(-1);
if (startDate.Month < 4)
{
startDate = startDate.AddYears(-1);
}
// 前月残高の計算では、資金と事業の伝票を合計するので、支払資金の伝票は無視する
zengetsuZandaka.Calc(startDate, endDate, KaikeiKubun, addKurikoshi: true, addPairedShikinDenpyou: false);
}
foreach (MeisaiRow meisaiRow in meisaiList)
{
long zouka;
long gensyou;
meisaiRow.KisyuZandaka = zengetsuZandaka.SummaryItem(meisaiRow.KamokuKubunId).GetTaisyaku(db);
models.db.Row kanjouKamokuRow = db.MTKanjouKamoku.GetRowFromKamokuKubun(meisaiRow.KamokuKubunId);
int taisyakuKubunId = (int)kanjouKamokuRow.GetLong("taisyaku_kubun_id", -1);
if (taisyakuKubunId == (int)models.constants.MTTaisyakuKubun.KariPlus || taisyakuKubunId == (int)models.constants.MTTaisyakuKubun.KariMinus)
{
zouka = tougetsuSummary.SummaryItem(meisaiRow.KamokuKubunId).KarikataAmount;
gensyou = tougetsuSummary.SummaryItem(meisaiRow.KamokuKubunId).KashikataAmount;
}
else
{
zouka = tougetsuSummary.SummaryItem(meisaiRow.KamokuKubunId).KashikataAmount;
gensyou = tougetsuSummary.SummaryItem(meisaiRow.KamokuKubunId).KarikataAmount;
}
meisaiRow.ToukiZouka1 = zouka;
meisaiRow.ToukiZouka2 = 0;
meisaiRow.MokutekiShiyou = gensyou;
meisaiRow.Sonota1 = 0;
meisaiRow.Sonota2 = 0;
SumRow.AddMeisai(meisaiRow);
}
}
public YosanJissekiRow GetYosanJissekiRow(int kamokuKubunId)
{
YosanTable.YosanRow yosanRow = yosanTable.GetYosanRow(KaikeiKubun, kamokuKubunId);
if (yosanRow == null)
{
return(null);
}
else
{
long yosan = yosanRow.YosanHonnenDisplay;
long jisseki = kamokuKubunSummary.SummaryItem(kamokuKubunId).GetTaisyaku(db);
return(new YosanJissekiRow(kamokuKubunId, yosanRow.DetailName, yosan, jisseki, db));
}
}
public void Calc(int kaikeiKubun, DateTime targetMonth, bool chukubunOnly_)
{
chukubunOnly = chukubunOnly_;
InitRowList();
query.KamokuKubunSummary tougetsuSummary = new KamokuKubunSummary(db);
{
DateTime startDate = new DateTime(targetMonth.Year, targetMonth.Month, 1);
DateTime endDate = new DateTime(targetMonth.Year, targetMonth.Month, 1).AddMonths(1).AddDays(-1);
// 当月の計算では、資金と事業の伝票を別々に合計するので、支払資金の伝票も合計する
tougetsuSummary.Calc(startDate, endDate, kaikeiKubun, addKurikoshi: false, addPairedShikinDenpyou: true);
}
query.KamokuKubunSummary zengetsuZandaka = new KamokuKubunSummary(db);
{
DateTime startDate = new DateTime(targetMonth.Year, 4, 1);
DateTime endDate = new DateTime(targetMonth.Year, targetMonth.Month, 1).AddDays(-1);
if (targetMonth.Month < 4)
{
startDate = startDate.AddYears(-1);
}
// 前月残高の計算では、資金と事業の伝票を合計するので、支払資金の伝票は無視する
zengetsuZandaka.Calc(startDate, endDate, kaikeiKubun, addKurikoshi: true, addPairedShikinDenpyou: false);
}
ShisanRow shisanRowSum = new ShisanRow();
ShisanRow husaiJunshisanRowSum = new ShisanRow();
for (int i = 0; i < RowList.Count; i++)
{
ShisanRow shisanRow = RowList[i];
models.db.Row kanjouKamokuRow = db.MTKanjouKamoku.GetFirstRow("where id = " + shisanRow.KanjouKamokuId);
int jigyouKamokuId = (int)kanjouKamokuRow.GetLong("jigyou_kamoku_kubun_id", -1);
int shikinKamokuId = (int)kanjouKamokuRow.GetLong("shikin_kamoku_kubun_id", -1);
int taisyakuKamokuId = (int)kanjouKamokuRow.GetLong("taisyaku_kamoku_kubun_id", -1);
KamokuKubunSummary.SummaryRow zengetsuJigyouRow = zengetsuZandaka.SummaryItem(jigyouKamokuId);
KamokuKubunSummary.SummaryRow tougetsuJigyouRow = tougetsuSummary.SummaryItem(jigyouKamokuId);
KamokuKubunSummary.SummaryRow zengetsuShikinRow = zengetsuZandaka.SummaryItem(shikinKamokuId);
KamokuKubunSummary.SummaryRow tougetsuShikinRow = tougetsuSummary.SummaryItem(shikinKamokuId);
KamokuKubunSummary.SummaryRow zengetsuTaisyakuRow = zengetsuZandaka.SummaryItem(taisyakuKamokuId);
KamokuKubunSummary.SummaryRow tougetsuTaisyakuRow = tougetsuSummary.SummaryItem(taisyakuKamokuId);
KamokuKubunSummary.SummaryRow zengetsuSumRow = new KamokuKubunSummary.SummaryRow(0, 0, 0);
zengetsuSumRow.AddAmount(zengetsuJigyouRow);
zengetsuSumRow.AddAmount(zengetsuShikinRow);
zengetsuSumRow.AddAmount(zengetsuTaisyakuRow);
KamokuKubunSummary.SummaryRow tougetsuShikinAndTaisyakuRow = new KamokuKubunSummary.SummaryRow(0, 0, 0);
tougetsuShikinAndTaisyakuRow.AddAmount(tougetsuShikinRow);
tougetsuShikinAndTaisyakuRow.AddAmount(tougetsuTaisyakuRow);
KamokuKubunSummary.SummaryRow tougetsuJigyouAndTaisyakuRow = new KamokuKubunSummary.SummaryRow(0, 0, 0);
tougetsuJigyouAndTaisyakuRow.AddAmount(tougetsuJigyouRow);
tougetsuJigyouAndTaisyakuRow.AddAmount(tougetsuTaisyakuRow);
if (shisanRow.KanjouKamokuId == (int)models.constants.MTKanjouKamoku.JikiKurikoshikatsudouZougenSagaku)
{
continue;
}
if (shisanRow.TaisyakuKubun == (int)models.constants.MTTaisyakuKubun.KariPlus ||
shisanRow.TaisyakuKubun == (int)models.constants.MTTaisyakuKubun.KariMinus)
{
shisanRow.ZengetsuKarikata = zengetsuSumRow.KarikataAmount - zengetsuSumRow.KashikataAmount;
if (shisanRow.IsShikinKamoku)
{
shisanRow.ShikinZandakaKarikata = tougetsuShikinAndTaisyakuRow.KarikataAmount
- tougetsuShikinAndTaisyakuRow.KashikataAmount
+ shisanRow.ZengetsuKarikata;
}
if (shisanRow.IsJigyouKamoku)
{
shisanRow.JigyouZandakaKarikata = tougetsuJigyouAndTaisyakuRow.KarikataAmount
- tougetsuJigyouAndTaisyakuRow.KashikataAmount
+ shisanRow.ZengetsuKarikata;
}
}
else
{
shisanRow.ZengetsuKashikata = zengetsuSumRow.KashikataAmount - zengetsuSumRow.KarikataAmount;
if (shisanRow.IsShikinKamoku)
{
shisanRow.ShikinZandakaKashikata = tougetsuShikinAndTaisyakuRow.KashikataAmount
- tougetsuShikinAndTaisyakuRow.KarikataAmount
+ shisanRow.ZengetsuKashikata;
}
if (shisanRow.IsJigyouKamoku)
{
shisanRow.JigyouZandakaKashikata = tougetsuJigyouAndTaisyakuRow.KashikataAmount
- tougetsuJigyouAndTaisyakuRow.KarikataAmount
+ shisanRow.ZengetsuKashikata;
}
}
if (shisanRow.IsShikinKamoku)
{
shisanRow.ShikinTougetsuKashikata = tougetsuShikinAndTaisyakuRow.KashikataAmount;
shisanRow.ShikinTougetsuKarikata = tougetsuShikinAndTaisyakuRow.KarikataAmount;
}
if (shisanRow.IsJigyouKamoku)
{
shisanRow.JigyouTougetsuKashikata = tougetsuJigyouAndTaisyakuRow.KashikataAmount;
shisanRow.JigyouTougetsuKarikata = tougetsuJigyouAndTaisyakuRow.KarikataAmount;
}
shisanRow.SetDisplayData(isDisplayOnly: shisanRow.KanjouKamokuHierarchy != (int)models.constants.MTKanjouKamokuHierarchy.ChuuKubun);
// 次期繰越活動収支差額の計算のために合計を計算する
if (shisanRow.GroupId == GroupIdShisan)
{
shisanRowSum.Add(shisanRow);
}
else if (shisanRow.GroupId == GroupIdHusaiJunsisan)
{
husaiJunshisanRowSum.Add(shisanRow);
}
}
{ // 次期繰越活動収支差額
ShisanRow kurikoshi = RowList[jikiKurikoshiIndex];
kurikoshi.ZengetsuKashikata = shisanRowSum.ZengetsuKarikata - husaiJunshisanRowSum.ZengetsuKashikata;
kurikoshi.ShikinTougetsuKashikata = (shisanRowSum.ShikinTougetsuKarikata - shisanRowSum.ShikinTougetsuKashikata)
- (husaiJunshisanRowSum.ShikinTougetsuKashikata - husaiJunshisanRowSum.ShikinTougetsuKarikata);
kurikoshi.ShikinZandakaKashikata = shisanRowSum.ShikinZandakaKarikata - husaiJunshisanRowSum.ShikinZandakaKashikata;
kurikoshi.JigyouTougetsuKashikata = (shisanRowSum.JigyouTougetsuKarikata - shisanRowSum.JigyouTougetsuKashikata)
- (husaiJunshisanRowSum.JigyouTougetsuKashikata - husaiJunshisanRowSum.JigyouTougetsuKarikata);
kurikoshi.JigyouZandakaKashikata = shisanRowSum.JigyouZandakaKarikata - husaiJunshisanRowSum.JigyouZandakaKashikata;
}
}