/// <summary>
/// 台账写入
/// </summary>
/// <typeparam name="THead">物资库盘点单表头模板</typeparam>
/// <typeparam name="TDetail">物资库盘点单明细模板</typeparam>
/// <param name="billHead">物资库盘点单头</param>
/// <param name="billDetails">物资库盘点单明细</param>
/// <param name="storeResult">库存返回结果</param>
public void WriteAccount <THead, TDetail>(THead billHead, TDetail billDetails, MWStoreResult storeResult)
{
MW_AuditDetail detail = billDetails as MW_AuditDetail;
MW_AuditHead head = billHead as MW_AuditHead;
int actYear;
int actMonth;
string errMsg;
if (!GetAccountTime(head.DeptID, out errMsg, out actYear, out actMonth))
{
throw new Exception(errMsg);
}
MW_Account account = NewObject <MW_Account>();
account.BalanceYear = actYear;
account.BalanceMonth = actMonth;
account.AccountType = 0;
account.BalanceFlag = 0;
account.BatchNO = detail.BatchNO;
account.BusiType = head.BusiType;
account.DeptID = head.DeptID;
account.DetailID = detail.AuditDetailID;
account.MaterialID = detail.MaterialID;
account.UnitID = detail.UnitID;
account.UnitName = detail.UnitName;
account.BillNO = head.BillNO;
account.RegTime = DateTime.Now;
//盘盈 借方
//盘亏 贷方
//借方
if (detail.FactAmount - detail.ActAmount > 0)
{
account.StockPrice = detail.StockPrice;
account.RetailPrice = detail.RetailPrice;
account.LendAmount = detail.FactAmount - detail.ActAmount;
account.LendRetailFee = (detail.FactAmount - detail.ActAmount) * detail.RetailPrice;
account.LendStockFee = (detail.FactAmount - detail.ActAmount) * detail.StockPrice;
account.OverAmount = storeResult.StoreAmount;
account.OverRetailFee = storeResult.StoreAmount * account.RetailPrice;
account.OverStockFee = storeResult.StoreAmount * account.StockPrice;
}
else
{
//贷方
account.StockPrice = detail.StockPrice;
account.RetailPrice = detail.RetailPrice;
account.DebitAmount = detail.ActAmount - detail.FactAmount;
account.DebitRetailFee = (detail.ActAmount - detail.FactAmount) * detail.RetailPrice;
account.DebitStockFee = (detail.ActAmount - detail.FactAmount) * detail.StockPrice;
account.OverAmount = storeResult.StoreAmount;
account.OverRetailFee = storeResult.StoreAmount * account.RetailPrice;
account.OverStockFee = storeResult.StoreAmount * account.StockPrice;
}
account.save();
}
/// <summary>
/// 写台帐
/// </summary>
/// <typeparam name="THead">头实体类</typeparam>
/// <typeparam name="TDetail">明细实体类</typeparam>
/// <param name="billHead">单据头</param>
/// <param name="billDetails">单据明细</param>
/// <param name="storeResult">库存结果信息</param>
public void WriteAccount <THead, TDetail>(THead billHead, TDetail billDetails, MWStoreResult storeResult)
{
MW_InStoreDetail detail = billDetails as MW_InStoreDetail;
MW_InStoreHead head = billHead as MW_InStoreHead;
int actYear;
int actMonth;
string errMsg;
if (!GetAccountTime(head.DeptID, out errMsg, out actYear, out actMonth))
{
throw new Exception(errMsg);
}
MW_Account account = NewObject <MW_Account>();
account.BalanceYear = actYear;
account.BalanceMonth = actMonth;
account.AccountType = 0;
account.BalanceFlag = 0;
account.BatchNO = detail.BatchNo;
account.BusiType = head.BusiType;
account.DeptID = head.DeptID;
account.DetailID = detail.InDetailID;
account.MaterialID = detail.MaterialID;
account.UnitID = detail.UnitID;
account.UnitName = detail.UnitName;
account.LendAmount = detail.Amount;
account.BillNO = detail.BillNo;
account.RegTime = DateTime.Now;
if (head.BusiType == MWConstant.OP_MW_BACKSTORE)
{
account.StockPrice = storeResult.BatchAllot[0].StockPrice;
account.RetailPrice = storeResult.BatchAllot[0].RetailPrice;
account.LendAmount = detail.Amount;
account.LendRetailFee = account.LendAmount * account.RetailPrice;
account.LendStockFee = account.LendAmount * account.StockPrice;
account.OverAmount = storeResult.BatchAllot[0].StoreAmount;
account.OverRetailFee = storeResult.BatchAllot[0].StoreAmount * account.RetailPrice;
account.OverStockFee = storeResult.BatchAllot[0].StoreAmount * account.StockPrice;
}
else
{
account.StockPrice = detail.StockPrice;
account.RetailPrice = detail.RetailPrice;
account.LendAmount = detail.Amount;
account.LendRetailFee = detail.RetailFee;
account.LendStockFee = detail.StockFee;
account.OverAmount = storeResult.BatchAllot[0].StoreAmount;
account.OverRetailFee = storeResult.BatchAllot[0].StoreAmount * account.RetailPrice;
account.OverStockFee = storeResult.BatchAllot[0].StoreAmount * account.StockPrice;
}
account.save();
}