private void load()
{
string sql = "SELECT A.PKEY, A.SUPPLIER_ID, B.NAME, A.BILL_TYPE_NAME, A.TRADING_DATE, A.BILL_NUMBER, A.TURNOVER, ";
sql += "A.BALANCE, A.STAFF_ID, C.NAME AS STAFF_NAME, A.NOTE FROM CASH_ACCOUNT_PAYABLE_DETAIL A, BASE_SUPPLIER_LIST B, BASE_STAFF_LIST C ";
sql += "WHERE A.SUPPLIER_ID = B.PKEY AND A.STAFF_ID = C.PKEY";
sql += " ORDER BY A.TRADING_DATE";
m_accountReceivableDetailList.Clear();
using (DataTable dataTable = DatabaseAccessFactoryInstance.Instance.QueryDataTable(FormMain.DB_NAME, sql))
{
foreach (DataRow row in dataTable.Rows)
{
CashAccountReceivableDetailTable record = new CashAccountReceivableDetailTable();
record.pkey = DbDataConvert.ToInt32(row["PKEY"]);
record.customerOrSupplierID = DbDataConvert.ToInt32(row["SUPPLIER_ID"]);
record.name = DbDataConvert.ToString(row["NAME"]);
record.billTypeName = DbDataConvert.ToString(row["BILL_TYPE_NAME"]);
record.tradingDate = DbDataConvert.ToDateTime(row["TRADING_DATE"]).ToString("yyyy-MM-dd");
record.billNumber = DbDataConvert.ToString(row["BILL_NUMBER"]);
record.turnover = DbDataConvert.ToDouble(row["TURNOVER"]);
record.balance = DbDataConvert.ToDouble(row["BALANCE"]);
record.staffID = DbDataConvert.ToInt32(row["STAFF_ID"]);
record.staffName = DbDataConvert.ToString(row["STAFF_NAME"]);
record.note = DbDataConvert.ToString(row["NOTE"]);
m_accountReceivableDetailList.Add(m_accountReceivableDetailList.Count, record);
}
}
}
private void insertToCashAccountPayablebleDatail(InitAccountReceivableTable record)
{
// 把期初的欠供应商的钱款余额信息更新到应付账款明细表中。作为使用在现金管理里面查询企业跟该客户往来账的依据
CashAccountReceivableDetailTable data = new CashAccountReceivableDetailTable();
data.billTypeName = "期初数据";
data.customerOrSupplierID = record.customerOrSupplierID;
data.turnover = record.balance;
data.balance = record.balance;
CashAccountPayableDetail.getInctance().insert(data);
}
public void insert(CashAccountReceivableDetailTable record, bool isUpdateInitAccountPayableTable = true)
{
string insert = "INSERT INTO [dbo].[CASH_ACCOUNT_PAYABLE_DETAIL]([SUPPLIER_ID]";
insert += ",[BILL_TYPE_NAME],[BILL_NUMBER],[TURNOVER],[BALANCE],[STAFF_ID],[NOTE]) VALUES(";
insert += record.customerOrSupplierID + ",";
insert += "'" + record.billTypeName + "',";
insert += "'" + record.billNumber + "',";
insert += record.turnover + ",";
if (isUpdateInitAccountPayableTable)
{
insert += getNewBalance(record) + ",";
}
else
{
insert += record.turnover + ",";
}
insert += DbPublic.getInctance().getCurrentLoginUserID() + ",";
insert += "'" + record.note + "'";
insert += ")";
try
{
if (record.billTypeName == "期初数据")
{
// 如果单据类型是期初数据，插入之前应该删除掉之前存在的该客户的期初欠款记录信息，有一个原则就是
// 一个客户的期初欠款记录在数据库中只有一条
string delete = "DELETE FROM CASH_ACCOUNT_PAYABLE_DETAIL WHERE BILL_TYPE_NAME = '期初数据' AND SUPPLIER_ID = ";
delete += record.customerOrSupplierID;
DatabaseAccessFactoryInstance.Instance.ExecuteCommand(FormMain.DB_NAME, delete);
}
DatabaseAccessFactoryInstance.Instance.ExecuteCommand(FormMain.DB_NAME, insert);
load();
}
catch (Exception error)
{
MessageBoxExtend.messageWarning(error.Message);
return;
}
}
private double getNewBalance(CashAccountReceivableDetailTable record)
{
double newBalance = 0;
double oldBalance = 0;
/*
* 函数逻辑
* 本次交易后欠款余额的最终结果取决于本次交易单据的类型
* 如果本张单据是期初数据，交易后欠款等于本次交易额
* 如果本张单据是付款单，交易后欠款月等于之前的欠款额减去本次交易额
* 如果本张单据是销售出库，交易后欠款余额等于之前的余额加上本次交易额
* */
if (record.billTypeName.IndexOf("期初数据") != -1)
{
newBalance = record.balance;
}
else
{
InitAccountReceivableTable temp = InitAccountPayable.getInctance().getInfoFromCustomerOrSupplierID(record.customerOrSupplierID);
if (temp != null)
{
oldBalance = temp.balance;
}
if (record.billTypeName.IndexOf("付款") != -1 ||
record.billTypeName == "采购退货")
{
newBalance = oldBalance - record.turnover;
}
else
{
newBalance = oldBalance + record.turnover;
}
InitAccountReceivableTable newRecord = new InitAccountReceivableTable();
newRecord.balance = newBalance;
newRecord.tradingDate = record.tradingDate;
newRecord.customerOrSupplierID = record.customerOrSupplierID;
InitAccountPayable.getInctance().update(temp.pkey, newRecord, false);
}
return(newBalance);
}
public SortedDictionary <int, CashAccountReceivableDetailTable> getAccountPayableDetailFromSupplierID(int supplierID)
{
SortedDictionary <int, CashAccountReceivableDetailTable> list = new SortedDictionary <int, CashAccountReceivableDetailTable>();
if (m_accountReceivableDetailList.Count == 0)
{
load();
}
foreach (KeyValuePair <int, CashAccountReceivableDetailTable> index in m_accountReceivableDetailList)
{
CashAccountReceivableDetailTable record = new CashAccountReceivableDetailTable();
record = index.Value;
if (record.customerOrSupplierID == supplierID)
{
list.Add(list.Count, record);
}
}
return(list);
}
private void updateAccountReceivableData(string billNumber)
{
SaleOutOrderTable accountReceivableData = getSaleInfoFromBillNumber(billNumber);
if (accountReceivableData.saleType == "赊购")
{
InitAccountReceivableTable record = new InitAccountReceivableTable();
// 应收款金额
double turnover = Convert.ToDouble(accountReceivableData.sumMoney.ToString());
string message = "单据 [" + accountReceivableData.billNumber + "] 销售类型为赊购，";
message += "系统会自动产生一笔应收账款信息记录到客户 [" + accountReceivableData.customerName + "] 账户下，";
message += "请确实应收账款金额，然后点击【确定】按钮(如需调整金额，请点击调整【金额调整】按钮,再点击【确定】)";
FormAdjustAmount faa = new FormAdjustAmount("应收账款金额确认", message, accountReceivableData.totalMoney);
faa.ShowDialog();
turnover = faa.getAmount();
if (!m_isRedBill)
{
if (!InitAccountReceivable.getInctance().checkcustomerOrSupplierIDIsExist(accountReceivableData.customerId))
{
/* 说明
* 系统应收应收账款的汇总表和详细的收款还款记录是分开存放，并且默认情况下会相互更新
* 比如正常的逻辑(用于应收应收胀库初始化模块)：
* 当在应收账款汇总表插入一条记录的时候，程序会自动插入一条期初数据到应收账款详细表
* 当有一笔交易更新了应收账款表时，程序会自动查询应收账款统计表，更新对应客户的欠款余额
* 此处的逻辑如下：
* 当发生销售出库赊购业务时候，自动产生一条应收账款信息
* 这里需要首先查询下系统中是否存在跟该客户的应收账款
* 如果不存在，需要同时更新应收账款汇总表和应收账款详细表，并且不需要两个表之间相同更新余额
* 如果存在，只需要更新应收账款详细表，应收账款详细表会自动更新应收账款汇总表中的余额
*/
// 把数据插入到应收账款汇总表
InitAccountReceivableTable accountReceivableCount = new InitAccountReceivableTable();
accountReceivableCount.customerOrSupplierID = accountReceivableData.customerId; // 客户ID
accountReceivableCount.tradingDate = accountReceivableData.paymentDate; // 交易日期
accountReceivableCount.balance = turnover;
InitAccountReceivable.getInctance().insert(accountReceivableCount, false, false);
// 把数据插入到应收账款明细表
CashAccountReceivableDetailTable cashAccountReceivableDetailrecord = new CashAccountReceivableDetailTable();
cashAccountReceivableDetailrecord.customerOrSupplierID = accountReceivableData.customerId; // 客户ID
cashAccountReceivableDetailrecord.billTypeName = "销售出库"; // 账单类型
cashAccountReceivableDetailrecord.billNumber = billNumber; // 单据号
cashAccountReceivableDetailrecord.tradingDate = accountReceivableData.paymentDate; // 交易日期
cashAccountReceivableDetailrecord.turnover = turnover; // 应收款金额
cashAccountReceivableDetailrecord.staffID = accountReceivableData.businessPeopleId; // 业务员ID
CashAccountReceivableDetail.getInctance().insert(cashAccountReceivableDetailrecord, false);
}
else
{
// 把数据插入到应收账款明细表
CashAccountReceivableDetailTable cashAccountReceivableDetailrecord = new CashAccountReceivableDetailTable();
cashAccountReceivableDetailrecord.customerOrSupplierID = accountReceivableData.customerId; // 客户ID
cashAccountReceivableDetailrecord.billTypeName = "销售出库"; // 账单类型
cashAccountReceivableDetailrecord.billNumber = billNumber; // 单据号
cashAccountReceivableDetailrecord.tradingDate = accountReceivableData.paymentDate; // 交易日期
cashAccountReceivableDetailrecord.turnover = turnover; // 应收款金额
cashAccountReceivableDetailrecord.staffID = accountReceivableData.businessPeopleId; // 业务员ID
CashAccountReceivableDetail.getInctance().insert(cashAccountReceivableDetailrecord, true);
}
}
else
{
// 把数据插入到应收账款明细表
CashAccountReceivableDetailTable cashAccountReceivableDetailrecord = new CashAccountReceivableDetailTable();
cashAccountReceivableDetailrecord.customerOrSupplierID = accountReceivableData.customerId; // 客户ID
cashAccountReceivableDetailrecord.billTypeName = "销售退货"; // 账单类型
cashAccountReceivableDetailrecord.billNumber = billNumber; // 单据号
cashAccountReceivableDetailrecord.tradingDate = accountReceivableData.paymentDate; // 交易日期
cashAccountReceivableDetailrecord.turnover = turnover; // 应收款金额
cashAccountReceivableDetailrecord.staffID = accountReceivableData.businessPeopleId; // 业务员ID
CashAccountReceivableDetail.getInctance().insert(cashAccountReceivableDetailrecord, true);
}
}
}