public override void CopyTo(object dst)
{
EntryEx en = dst as EntryEx;
if (en != null)
{
base.CopyTo(en);
en.JMoney = JMoney;
en.DMoney = DMoney;
en.Bal = Bal;
}
}
public EntryExList GetEntryExList(double bal, string fristDigest, string filterExpress, string sort, bool CloseYearDigest, DateTime startDate, bool allowDailyTotal)
{
EntryExList entries = new EntryExList();
double d = bal;
double dy1 = 0;
double dm1 = 0;
double dDaily1 = 0;
double dy2 = 0;
double dm2 = 0;
double dDaily2 = 0;
int entryID = 0;
DataRow[] drs = GetDataRows(filterExpress, sort);
EntryEx entryStart = new EntryEx();
entryStart.ID = entryID;
entryID++;
entryStart.Digest = fristDigest;// "上期余额";
entryStart.Side = 0;
entryStart.Bal = d;
entryStart.Date = Core.General.FromDateTime(startDate);
entries.Add(entryStart);
int y = 0;
int m = 0;
int daily = 0;
if (drs != null)
{
foreach (DataRow dr in drs)
{
DateTime dt = Core.General.FromString(dr["RecordDate"].ToString());
EntryEx entry = new EntryEx();
#region 写每日小计,每月合计,本期累计
if (daily != 0 && daily != dt.Day && allowDailyTotal)
{
entry = new EntryEx();
entry.ID = entryID;
entryID++;
entry.Digest = "本日小计";
entry.JMoney = dDaily1;
entry.DMoney = dDaily2;
entry.Bal = d;
entry.Side = 0;
entries.Add(entry);
dDaily1 = 0;
dDaily2 = 0;
}
if (m != 0 && m != dt.Month)
{
entry = new EntryEx();
entry.ID = entryID;
entryID++;
entry.Digest = "本月合计";
entry.JMoney = dm1;
entry.DMoney = dm2;
entry.Bal = d;
entry.Side = 0;
entries.Add(entry);
dm1 = 0;
dm2 = 0;
if (!(y != 0 && y != dt.Year))
{
//同时写"本年累计",注意dy1,dy2不要归零
entry = new EntryEx();
entry.ID = entryID;
entryID++;
entry.Digest = "本年累计";
entry.JMoney = dy1;
entry.DMoney = dy2;
entry.Bal = d;
entry.Side = 0;
entries.Add(entry);
}
}
if (y != 0 && y != dt.Year)
{
entry = new EntryEx();
entry.ID = entryID;
entryID++;
entry.Digest = "本年累计";
entry.JMoney = dy1;
entry.DMoney = dy2;
entry.Bal = d;
entry.Side = 0;
entries.Add(entry);
dy1 = 0;
dy2 = 0;
}
#endregion
entry = new EntryEx();
entry.ID = entryID;
entryID++;
entry.Date = dr["RecordDate"].ToString();
entry.Digest = dr["digest"].ToString();
entry.VchType = dr["VchType"].ToString();
entry.VchNumber = dr["VchNumber"].ToString();
entry.ChequeType = dr["ChequeType"].ToString();
entry.Cheque = dr["ChequeId"].ToString();
entry.Money = (double)(dr["money"]);
entry.Side = (int)dr["side"];
if (entry.Side == 1)
{
d += entry.Money;
dDaily1 += entry.Money;
dm1 += entry.Money;
dy1 += entry.Money;
}
else
{
d -= entry.Money;
dDaily2 += entry.Money;
dm2 += entry.Money;
dy2 += entry.Money;
}
entry.Bal = d;
entries.Add(entry);
y = dt.Year;
m = dt.Month;
daily = dt.Day;
}
}
#region 写每日小计,每月合计,本年累计
if (allowDailyTotal)
{
entryStart = new EntryEx();
entryStart.ID = entryID;
entryID++;
entryStart.Digest = "本日小计";
entryStart.JMoney = dDaily1;
entryStart.DMoney = dDaily2;
entryStart.Bal = d;
entryStart.Side = 0;
entries.Add(entryStart);
dDaily1 = 0;
dDaily2 = 0;
}
entryStart = new EntryEx();
entryStart.ID = entryID;
entryID++;
entryStart.Digest = "本月合计";
entryStart.JMoney = dm1;
entryStart.DMoney = dm2;
entryStart.Bal = d;
entryStart.Side = 0;
entries.Add(entryStart);
dm1 = 0;
dm2 = 0;
entryStart = new EntryEx();
entryStart.ID = entryID;
entryID++;
entryStart.Digest = "本年累计";
entryStart.JMoney = dy1;
entryStart.DMoney = dy2;
entryStart.Bal = d;
entryStart.Side = 0;
entries.Add(entryStart);
if (CloseYearDigest)
{
entryStart = new EntryEx();
entryStart.ID = entryID;
entryID++;
entryStart.Digest = "结转下年";
entryStart.JMoney = 0;
entryStart.DMoney = 0;
entryStart.Bal = d;
entryStart.Side = 0;
entries.Add(entryStart);
}
dy1 = 0;
dy2 = 0;
#endregion
return(entries);
}