/// <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>
/// 审核物资库盘点单
/// </summary>
/// <param name="deptId">库房ID</param>
/// <param name="auditEmpID">审核人ID</param>
/// <param name="auditEmpName">审核人姓名</param>
/// <returns>单据处理结果</returns>
public MWBillResult AuditBill(int deptId, int auditEmpID, string auditEmpName)
{
string serialNO = string.Empty;//审核单据号
//1.检查库房状态是否处于盘点状态
int checkStatus = NewDao <SqlMWDao>().GetStoreRoomStatus(deptId);
if (checkStatus == 0)
{
throw new Exception("系统没有进入盘点状态，请启用盘点状态");
}
//2.提取所有未审核的单据返回DataTable;
DataTable dtNotAuditDetail = NewDao <SqlMWDao>().GetAllNotAuditDetail(deptId);
//3.创建盘点审核单据头
MW_AuditHead auditHead = NewObject <MW_AuditHead>();
decimal profitRetailFee = 0, profitStockFee = 0, lossRetailFee = 0, lossStockFee = 0;
decimal checkStockFee = 0, actStockFee = 0, checkRetailFee = 0, actRetailFee = 0;
checkStockFee = Convert.ToDecimal(dtNotAuditDetail.Compute("sum(FactStockFee)", "true")); //盘存进货金额
actStockFee = Convert.ToDecimal(dtNotAuditDetail.Compute("sum(ActStockFee)", "true")); //账存进货金额
checkRetailFee = Convert.ToDecimal(dtNotAuditDetail.Compute("sum(FactRetailFee)", "true")); //盘存零售金额
actRetailFee = Convert.ToDecimal(dtNotAuditDetail.Compute("sum(ActRetailFee)", "true")); //账存零售金额
profitRetailFee = checkRetailFee - actRetailFee > 0 ? checkRetailFee - actRetailFee : 0; //盘盈零售金额
profitStockFee = checkStockFee - actStockFee > 0 ? checkStockFee - actStockFee : 0; //盘盈进货金额
lossRetailFee = checkRetailFee - actRetailFee < 0 ? Math.Abs(checkRetailFee - actRetailFee) : 0; //盘亏零售金额
lossStockFee = checkStockFee - actStockFee < 0 ? Math.Abs(checkStockFee - actStockFee) : 0; //盘亏进货金额
serialNO = NewObject <SerialNumberSource>().GetSerialNumber(SnType.物资, deptId, MWConstant.OP_MW_AUDITCHECK);
auditHead.BillNO = Convert.ToInt64(serialNO);
auditHead.EmpID = auditEmpID;
auditHead.EmpName = auditEmpName;
auditHead.AuditTime = System.DateTime.Now;
auditHead.Remark = string.Empty;
auditHead.DelFlag = 0;
auditHead.AuditFlag = 1;
auditHead.BusiType = MWConstant.OP_MW_AUDITCHECK;
auditHead.DeptID = deptId;
auditHead.ProfitRetailFee = profitRetailFee;
auditHead.ProfitStockFee = profitStockFee;
auditHead.LossRetailFee = lossRetailFee;
auditHead.LossStockFee = lossStockFee;
auditHead.CheckStockFee = checkStockFee;
auditHead.ActStockFee = actStockFee;
auditHead.CheckRetailFee = checkRetailFee;
auditHead.ActRetailFee = actRetailFee;
BindDb(auditHead);
auditHead.save();
//循环DataTable,根据DataTable的每一行的值去构建盘点审核单明细和盘点审核单头;
//4.保存盘点审核单表头和明细
//5、按盘点审核单内容更新物资库库存
MWBillResult result = new MWBillResult();
foreach (DataRow drNotAuditRow in dtNotAuditDetail.Rows)
{
MW_AuditDetail auditdetail = NewObject <MW_AuditDetail>();
auditdetail.StorageID = Convert.ToInt32(drNotAuditRow["StorageID"]);
auditdetail.MaterialID = Convert.ToInt32(drNotAuditRow["MaterialID"]);
auditdetail.Place = drNotAuditRow["Place"].ToString();
auditdetail.BatchNO = drNotAuditRow["BatchNO"].ToString();
auditdetail.ValidityDate = Convert.ToDateTime(drNotAuditRow["ValidityDate"]);
auditdetail.DeptID = deptId;
auditdetail.BillNO = Convert.ToInt64(serialNO);
auditdetail.FactAmount = Convert.ToDecimal(drNotAuditRow["FactAmount"]);
auditdetail.FactStockFee = Convert.ToDecimal(drNotAuditRow["FactStockFee"]);
auditdetail.FactRetailFee = Convert.ToDecimal(drNotAuditRow["FactRetailFee"]);
auditdetail.ActAmount = Convert.ToDecimal(drNotAuditRow["ActAmount"]);
auditdetail.ActStockFee = Convert.ToDecimal(drNotAuditRow["ActStockFee"]);
auditdetail.ActRetailFee = Convert.ToDecimal(drNotAuditRow["ActRetailFee"]);
auditdetail.UnitID = Convert.ToInt32(drNotAuditRow["UnitID"]);
auditdetail.UnitName = drNotAuditRow["UnitName"].ToString();
auditdetail.RetailPrice = Convert.ToDecimal(drNotAuditRow["RetailPrice"]);
auditdetail.StockPrice = Convert.ToDecimal(drNotAuditRow["StockPrice"]);
auditdetail.AuditHeadID = auditHead.AuditHeadID;
BindDb(auditdetail);
auditdetail.save();
StoreParam storeParam = new StoreParam();
storeParam.Amount = auditdetail.FactAmount - auditdetail.ActAmount;
storeParam.BatchNO = auditdetail.BatchNO;
storeParam.DeptID = auditdetail.DeptID;
storeParam.MaterialId = auditdetail.MaterialID;
storeParam.RetailPrice = auditdetail.RetailPrice;
storeParam.StockPrice = auditdetail.StockPrice;
storeParam.UnitID = auditdetail.UnitID;
storeParam.UnitName = auditdetail.UnitName;
storeParam.ValidityTime = auditdetail.ValidityDate;
MWStoreResult storeRtn = NewObject <MwStore>().AddStore(storeParam);
if (storeRtn.Result != 0)
{
result.Result = 1;
if (storeRtn.Result == 1)
{
result.LstNotEnough = new List <MWNotEnoughInfo>();
MWNotEnoughInfo notEnough = new MWNotEnoughInfo();
notEnough.DeptID = auditdetail.DeptID;
notEnough.MaterialId = auditdetail.MaterialID;
notEnough.LackAmount = storeRtn.StoreAmount + auditdetail.FactAmount - auditdetail.ActAmount;
notEnough.MaterialInfo = "物资批次号:" + auditdetail.BatchNO.ToString();
result.LstNotEnough.Add(notEnough);
result.ErrMsg = "【" + notEnough.MaterialInfo + "】库存不足";
}
else
{
result.ErrMsg = "物资更新库存出错";
}
return(result);
}
else
{
//6、按盘点审核单内容写入台账
WriteAccount(auditHead, auditdetail, storeRtn);
}
}
//7、更新所有未审核的盘点录入单状态
MW_CheckHead checkHead = NewObject <MW_CheckHead>();
checkHead.AuditEmpID = auditEmpID;
checkHead.AuditEmpName = auditEmpName;
checkHead.AuditHeadID = auditHead.AuditHeadID;
checkHead.AuditNO = auditHead.BillNO;
checkHead.DeptID = deptId;
int ret = NewDao <IMWDao>().UpdateCheckHeadStatus(checkHead);
if (ret > 0)
{
//8、设置库房盘点状态为运营状态
NewDao <IMWDao>().SetCheckStatus(deptId, 0);
result.Result = 0;
}
else
{
result.Result = 1;
}
return(result);
}
/// <summary>
/// 获取头表信息
/// </summary>
/// <param name="opType">业务类型</param>
/// <param name="deptId">科室Id</param>
/// <param name="detailID">明细Id</param>
/// <returns>头表信息</returns>
public BillMasterShower GetBillHeadInfo(string opType, int deptId, int detailID)
{
BillMasterShower shower = new BillMasterShower();
switch (opType)
{
case "211": //采购入库
case "212": //期初入库
case "213": //物资库退货
MW_InStoreDetail inStoreDetail = (MW_InStoreDetail)NewObject <MW_InStoreDetail>().getmodel(detailID);
if (inStoreDetail != null)
{
MW_InStoreHead instoreHead = (MW_InStoreHead)NewObject <MW_InStoreHead>().getmodel(inStoreDetail.InHeadID);
if (instoreHead != null)
{
shower.RegTime = instoreHead.RegTime;
shower.AuditTime = instoreHead.AuditTime;
shower.BillNo = instoreHead.BillNo.ToString();
shower.RelationPeopleNo = instoreHead.OpEmpID.ToString();
shower.RelationPeople = GetEmpName(instoreHead.OpEmpID);
shower.RelationUnit = instoreHead.SupplierName;
shower.RetailFee = instoreHead.RetailFee;
shower.StockFee = instoreHead.StockFee;
shower.OpType = GetBusiTypeName(opType);
shower.RegPeople = instoreHead.RegEmpName;
shower.Remark = instoreHead.Remark;
}
}
break;
case "221": //流通出库
case "222": //内耗出库
case "223": //物资库报损
case "224": //物资库退库
MW_OutStoreDetail outStoreDetail = (MW_OutStoreDetail)NewObject <MW_OutStoreDetail>().getmodel(detailID);
if (outStoreDetail != null)
{
MW_OutStoreHead outStoreHead = (MW_OutStoreHead)NewObject <MW_OutStoreHead>().getmodel(outStoreDetail.OutHeadID);
if (outStoreHead != null)
{
shower.RegTime = outStoreHead.RegTime;
shower.AuditTime = outStoreHead.AuditTime;
shower.BillNo = outStoreHead.BillNO.ToString();
shower.RelationPeopleNo = "暂无";
shower.RelationPeople = "暂无";
shower.RelationUnit = outStoreHead.ToDeptName;
shower.RetailFee = outStoreHead.RetailFee;
shower.StockFee = outStoreHead.StockFee;
shower.OpType = GetBusiTypeName(opType);
shower.RegPeople = outStoreHead.RegEmpName;
shower.Remark = outStoreHead.Remark;
}
}
break;
case "242": //盘点审核
MW_AuditDetail auditDetail = (MW_AuditDetail)NewObject <MW_AuditDetail>().getmodel(detailID);
if (auditDetail != null)
{
MW_AuditHead auditHead = (MW_AuditHead)NewObject <MW_AuditHead>().getmodel(auditDetail.AuditHeadID);
if (auditHead != null)
{
shower.RegTime = auditHead.AuditTime;
shower.AuditTime = auditHead.AuditTime;
shower.BillNo = auditHead.BillNO.ToString();
shower.RelationPeopleNo = auditHead.EmpID.ToString();
shower.RelationPeople = auditHead.EmpName;
shower.RelationUnit = GetDeptName(auditHead.DeptID);
shower.RetailFee = auditHead.CheckRetailFee;
shower.StockFee = auditHead.CheckStockFee;
shower.OpType = GetBusiTypeName(opType);
shower.RegPeople = auditHead.EmpName;
shower.Remark = string.Empty;
}
}
break;
case "251": //物资库调价
DG_AdjDetail adjDetail = (DG_AdjDetail)NewObject <DG_AdjDetail>().getmodel(detailID);
if (adjDetail != null)
{
DG_AdjHead adjHead = (DG_AdjHead)NewObject <DG_AdjHead>().getmodel(adjDetail.AdjHeadID);
if (adjHead != null)
{
shower.RegTime = adjHead.RegTime;
shower.AuditTime = adjHead.ExecTime;
shower.BillNo = adjHead.BillNO.ToString();
shower.RelationPeopleNo = adjHead.RegEmpID.ToString();
shower.RelationPeople = GetEmpName(adjHead.RegEmpID);
shower.RelationUnit = GetDeptName(adjHead.DeptID);
shower.RetailFee = 0;
shower.StockFee = 0;
shower.OpType = GetBusiTypeName(opType);
shower.RegPeople = GetEmpName(adjHead.RegEmpID);
shower.Remark = adjHead.Remark;
}
}
break;
}
return(shower);
}