protected override bool WfPreInUpdateModeCheck()
{
Result result;
vw_zinvt001 masterModel = null;
try
{
masterModel = DrMaster.ToItem <vw_zinvt001>();
BaaTbModel = BoBas.OfGetBaaModel();
//檢查日期區間是否可修改
result = BoBas.OfChkBaa02Baa03(Convert.ToDateTime(masterModel.iga02), BaaModel);
if (result.Success == false)
{
WfShowBottomStatusMsg(result.Message);
return(false);
}
return(true);
}
catch (Exception ex)
{
throw ex;
}
}
public List <Result> OfGenGeaByCea(string pCea01, UserInfo pLoginInfo)
{
List <Result> rtnResultList = null;
Result result = null;
cea_tb ceaModel = null;
List <ceb_tb> cebList = null;
string sqlSelect = "";
List <SqlParameter> sqlParmList = null;
CarBLL boCar = null;
StpBLL boStp = null;
BasBLL boBas = null;
DataTable dtGea = null, dtGeb = null;
DataRow drGea = null, drGeb = null;
decimal gea08 = 0, gea09 = 0;
int i;
baa_tb baaModel = null;
gba_tb gbaModel = null;
cba_tb cbaModel = null;
try
{
rtnResultList = new List <Result>();
boBas = new BasBLL(this.OfGetConntion());
boBas.TRAN = this.TRAN;
boCar = new CarBLL(this.OfGetConntion());
boCar.TRAN = this.TRAN;
boStp = new StpBLL(this.OfGetConntion());
boStp.TRAN = this.TRAN;
baaModel = boBas.OfGetBaaModel();
if (baaModel == null || GlobalFn.varIsNull(baaModel.baa04))
{
result = new Result();
result.Key1 = pCea01;
result.Message = "查無本國幣別!";
rtnResultList.Add(result);
return(rtnResultList);
}
ceaModel = boCar.OfGetCeaModel(pCea01);
if (ceaModel == null)
{
result = new Result();
result.Key1 = pCea01;
result.Message = "查無此應收單號!";
rtnResultList.Add(result);
return(rtnResultList);
}
if (ceaModel.ceaconf != "N")
{
result = new Result();
result.Key1 = pCea01;
result.Message = "應收帳款非未確認狀態!";
rtnResultList.Add(result);
return(rtnResultList);
}
cbaModel = boCar.OfGetCbaModel(ceaModel.cea21);
if (cbaModel == null)
{
result = new Result();
result.Key1 = pCea01;
result.Message = "查無應收科目類別資料!";
rtnResultList.Add(result);
return(rtnResultList);
}
if (GlobalFn.varIsNull(cbaModel.cba05))
{
result = new Result();
result.Key1 = pCea01;
result.Message = "查無銷項稅額科目!";
rtnResultList.Add(result);
return(rtnResultList);
}
cebList = boCar.OfGetCebList(pCea01);
if (cebList == null || cebList.Count == 0)
{
result = new Result();
result.Key1 = pCea01;
result.Message = "應收帳款無單身資料!";
rtnResultList.Add(result);
return(rtnResultList);
}
//新增底稿單頭
this.OfCreateDao("gea_tb", "*", "");
sqlSelect = "SELECT * FROM gea_tb WHERE 1<>1 ";
dtGea = this.OfGetDataTable(sqlSelect);
drGea = dtGea.NewRow();
drGea["gea01"] = ceaModel.cea01; //底稿單號
drGea["gea02"] = "AR"; //系統別
drGea["gea03"] = 1; //1.應收 2.收款
drGea["gea04"] = 1; //AR 固定為1
drGea["gea05"] = ceaModel.cea02; //同帳款日期
drGea["gea06"] = DBNull.Value; //傳票號碼
drGea["gea07"] = DBNull.Value; //傳票日期
drGea["gea08"] = ceaModel.cea15t; //借方金額
var ceb09t_tot = cebList.Sum(p => p.ceb09t);
drGea["gea09"] = ceb09t_tot; //貸方金額
drGea["gea10"] = DBNull.Value; //保留
drGea["gea11"] = DBNull.Value; //保留
drGea["gea12"] = DBNull.Value; //保留
drGea["geaprno"] = 0;
drGea["geacomp"] = pLoginInfo.CompNo;
drGea["geacreu"] = pLoginInfo.UserNo;
drGea["geacreg"] = pLoginInfo.DeptNo;
drGea["geacred"] = OfGetNow();
drGea["geamodu"] = DBNull.Value;
drGea["geamodg"] = DBNull.Value;
drGea["geamodd"] = DBNull.Value;
drGea["geasecu"] = pLoginInfo.UserNo;
drGea["geasecg"] = pLoginInfo.GroupNo;
dtGea.Rows.Add(drGea);
if (this.OfUpdate(dtGea) == -1)
{
result = new Result();
result.Key1 = pCea01;
result.Message = "新增分錄底稿單頭失敗!";
rtnResultList.Add(result);
return(rtnResultList);
}
//新增底稿單身
this.OfCreateDao("geb_tb", "*", "");
sqlSelect = "SELECT * FROM geb_tb WHERE 1<>1 ";
dtGeb = this.OfGetDataTable(sqlSelect);
//借方帶單頭應收帳款
//用本幣匯總成一筆來加總
drGeb = dtGeb.NewRow();
i = 1;
drGeb = dtGeb.NewRow();
drGeb["geb01"] = ceaModel.cea01; //底稿單頭
drGeb["geb02"] = "AR";
drGeb["geb03"] = 1; //1.應收 2.收款
drGeb["geb04"] = 1; //AR 固定為1
drGeb["geb05"] = i; //項次
drGeb["geb06"] = ceaModel.cea22; //會計科目-待補入
drGeb["geb07"] = ""; //摘要
drGeb["geb08"] = DBNull.Value; //部門
if (!GlobalFn.varIsNull(ceaModel.cea22))
{
gbaModel = OfGetGbaModel(ceaModel.cea22);
if (gbaModel != null && gbaModel.gba09 == "Y")
{
drGeb["geb08"] = ceaModel.cea05;
}
}
drGeb["geb09"] = 1; //借貸 1.借 2.貸
drGeb["geb10"] = ceaModel.cea15t; //本幣金額(稅)
//幣別均以本幣處理
drGeb["geb11"] = baaModel.baa04; //原幣幣別(帶入本幣幣別)
drGeb["geb12"] = ceaModel.cea12; //匯率
drGeb["geb13"] = ceaModel.cea15t; //原幣金額(稅)
drGeb["geb14"] = ceaModel.cea03; //客戶編號
drGeb["geb15"] = boStp.OfGetSca03(ceaModel.cea03); //客戶簡稱
drGeb["geb16"] = DBNull.Value; //保留
drGeb["geb17"] = DBNull.Value; //保留
drGeb["geb18"] = DBNull.Value; //保留
drGeb["geb19"] = DBNull.Value; //保留
drGeb["geb20"] = DBNull.Value; //保留
drGeb["geb21"] = DBNull.Value; //保留
drGeb["gebcomp"] = pLoginInfo.CompNo;
drGeb["gebcreu"] = pLoginInfo.UserNo;
drGeb["gebcreg"] = pLoginInfo.DeptNo;
drGeb["gebcred"] = OfGetNow();
drGeb["gebmodu"] = DBNull.Value;
drGeb["gebmodg"] = DBNull.Value;
drGeb["gebmodd"] = DBNull.Value;
dtGeb.Rows.Add(drGeb);
//處理貸方未稅明細資料
foreach (ceb_tb cebModel in cebList)
{
i++;
drGeb = dtGeb.NewRow();
drGeb["geb01"] = cebModel.ceb01; //底稿單頭
drGeb["geb02"] = "AR";
drGeb["geb03"] = 1; //1.應收 2.收款
drGeb["geb04"] = 1; //AR 固定為1
drGeb["geb05"] = i; //項次
drGeb["geb06"] = cebModel.ceb10; //會計科目
drGeb["geb07"] = ""; //摘要
drGeb["geb08"] = DBNull.Value; //部門
if (!GlobalFn.varIsNull(cebModel.ceb10))
{
gbaModel = OfGetGbaModel(cebModel.ceb10);
if (gbaModel != null && gbaModel.gba09 == "Y")
{
drGeb["geb08"] = ceaModel.cea05;
}
}
drGeb["geb09"] = 2; //借貸 1.借 2.貸
drGeb["geb10"] = cebModel.ceb09; //本幣金額(未稅)
drGeb["geb11"] = ceaModel.cea10; //原幣幣別
drGeb["geb12"] = ceaModel.cea12; //匯率
drGeb["geb13"] = cebModel.ceb07; //原幣金額
drGeb["geb14"] = ceaModel.cea03; //客戶編號
drGeb["geb15"] = boStp.OfGetSca03(ceaModel.cea03); //客戶簡稱
drGeb["geb16"] = DBNull.Value; //保留
drGeb["geb17"] = DBNull.Value; //保留
drGeb["geb18"] = DBNull.Value; //保留
drGeb["geb19"] = DBNull.Value; //保留
drGeb["geb20"] = DBNull.Value; //保留
drGeb["geb21"] = DBNull.Value; //保留
drGeb["gebcomp"] = pLoginInfo.CompNo;
drGeb["gebcreu"] = pLoginInfo.UserNo;
drGeb["gebcreg"] = pLoginInfo.DeptNo;
drGeb["gebcred"] = OfGetNow();
drGeb["gebmodu"] = DBNull.Value;
drGeb["gebmodg"] = DBNull.Value;
drGeb["gebmodd"] = DBNull.Value;
dtGeb.Rows.Add(drGeb);
}
//貸方再補一筆稅額
//用本幣匯總成一筆來加總
drGeb = dtGeb.NewRow();
i++;
drGeb = dtGeb.NewRow();
drGeb["geb01"] = ceaModel.cea01; //底稿單頭
drGeb["geb02"] = "AR";
drGeb["geb03"] = 1; //1.應收 2.收款
drGeb["geb04"] = 1; //AR 固定為1
drGeb["geb05"] = i; //項次
drGeb["geb06"] = cbaModel.cba05; //會計科目
drGeb["geb07"] = ""; //摘要
drGeb["geb08"] = DBNull.Value; //部門
if (!GlobalFn.varIsNull(cbaModel.cba05))
{
gbaModel = OfGetGbaModel(cbaModel.cba05);
if (gbaModel != null && gbaModel.gba09 == "Y")
{
drGeb["geb08"] = ceaModel.cea05;
}
}
drGeb["geb09"] = 2; //借貸 1.借 2.貸
var taxTotal = cebList.Sum(x => x.ceb09t - x.ceb09);
drGeb["geb10"] = taxTotal; //本幣金額(稅)
//幣別均以本幣處理
drGeb["geb11"] = baaModel.baa04; //原幣幣別(帶入本幣幣別)
drGeb["geb12"] = ceaModel.cea12; //匯率
drGeb["geb13"] = taxTotal; //原幣金額(稅)
drGeb["geb14"] = ceaModel.cea03; //客戶編號
drGeb["geb15"] = boStp.OfGetSca03(ceaModel.cea03); //客戶簡稱
drGeb["geb16"] = DBNull.Value; //保留
drGeb["geb17"] = DBNull.Value; //保留
drGeb["geb18"] = DBNull.Value; //保留
drGeb["geb19"] = DBNull.Value; //保留
drGeb["geb20"] = DBNull.Value; //保留
drGeb["geb21"] = DBNull.Value; //保留
drGeb["gebcomp"] = pLoginInfo.CompNo;
drGeb["gebcreu"] = pLoginInfo.UserNo;
drGeb["gebcreg"] = pLoginInfo.DeptNo;
drGeb["gebcred"] = OfGetNow();
drGeb["gebmodu"] = DBNull.Value;
drGeb["gebmodg"] = DBNull.Value;
drGeb["gebmodd"] = DBNull.Value;
dtGeb.Rows.Add(drGeb);
if (this.OfUpdate(dtGeb) == -1)
{
result = new Result();
result.Key1 = pCea01;
result.Message = "新增分錄底稿單身失敗!";
rtnResultList.Add(result);
return(rtnResultList);
}
return(rtnResultList);
}
catch (Exception ex)
{
throw ex;
}
}
public List <Result> OfGenGeaByCfa(string pCfa01, UserInfo pLoginInfo)
{
List <Result> rtnResultList = null;
Result result = null;
cfa_tb cfaModel = null;
List <cfb_tb> cfbList = null;
string sqlSelect = "";
List <SqlParameter> sqlParmList = null;
CarBLL boCar = null;
StpBLL boStp = null;
BasBLL boBas = null;
DataTable dtGea = null, dtGeb = null;
DataRow drGea = null, drGeb = null;
baa_tb baaModel = null;
try
{
rtnResultList = new List <Result>();
boBas = new BasBLL(this.OfGetConntion());
boBas.TRAN = this.TRAN;
boCar = new CarBLL(this.OfGetConntion());
boCar.TRAN = this.TRAN;
boStp = new StpBLL(this.OfGetConntion());
boStp.TRAN = this.TRAN;
baaModel = boBas.OfGetBaaModel();
if (baaModel == null || GlobalFn.varIsNull(baaModel.baa04))
{
result = new Result();
result.Key1 = pCfa01;
result.Message = "查無本國幣別!";
rtnResultList.Add(result);
return(rtnResultList);
}
cfaModel = boCar.OfGetCfaModel(pCfa01);
if (cfaModel == null)
{
result = new Result();
result.Key1 = pCfa01;
result.Message = "查無此收款沖帳單號!";
rtnResultList.Add(result);
return(rtnResultList);
}
if (cfaModel.cfaconf != "N")
{
result = new Result();
result.Key1 = pCfa01;
result.Message = "收款沖帳單非未確認狀態!";
rtnResultList.Add(result);
return(rtnResultList);
}
cfbList = boCar.OfGetCfbList(pCfa01);
if (cfbList == null || cfbList.Count == 0)
{
result = new Result();
result.Key1 = pCfa01;
result.Message = "收款沖帳單無單身資料!";
rtnResultList.Add(result);
return(rtnResultList);
}
//新增底稿單頭
this.OfCreateDao("gea_tb", "*", "");
sqlSelect = "SELECT * FROM gea_tb WHERE 1<>1 ";
dtGea = this.OfGetDataTable(sqlSelect);
drGea = dtGea.NewRow();
drGea["gea01"] = cfaModel.cfa01; //底稿單號
drGea["gea02"] = "AR"; //系統別
drGea["gea03"] = 2; //1.應收 2.收款
drGea["gea04"] = 1; //AR 固定為1
drGea["gea05"] = cfaModel.cfa02; //同帳款日期
drGea["gea06"] = DBNull.Value; //傳票號碼
drGea["gea07"] = DBNull.Value; //傳票日期
drGea["gea08"] = cfaModel.cfa10; //借方金額--本幣
drGea["gea09"] = cfaModel.cfa11; //貸方金額--本幣
drGea["gea10"] = DBNull.Value; //保留
drGea["gea11"] = DBNull.Value; //保留
drGea["gea12"] = DBNull.Value; //保留
drGea["geaprno"] = 0;
drGea["geacomp"] = pLoginInfo.CompNo;
drGea["geacreu"] = pLoginInfo.UserNo;
drGea["geacreg"] = pLoginInfo.DeptNo;
drGea["geacred"] = OfGetNow();
drGea["geamodu"] = DBNull.Value;
drGea["geamodg"] = DBNull.Value;
drGea["geamodd"] = DBNull.Value;
drGea["geasecu"] = pLoginInfo.UserNo;
drGea["geasecg"] = pLoginInfo.GroupNo;
dtGea.Rows.Add(drGea);
if (this.OfUpdate(dtGea) == -1)
{
result = new Result();
result.Key1 = pCfa01;
result.Message = "新增分錄底稿單頭失敗!";
rtnResultList.Add(result);
return(rtnResultList);
}
//新增底稿單身
this.OfCreateDao("geb_tb", "*", "");
sqlSelect = "SELECT * FROM geb_tb WHERE 1<>1 ";
dtGeb = this.OfGetDataTable(sqlSelect);
//處理貸方資料
foreach (cfb_tb cfbModel in cfbList)
{
drGeb = dtGeb.NewRow();
drGeb["geb01"] = cfbModel.cfb01; //底稿單頭
drGeb["geb02"] = "AR";
drGeb["geb03"] = 2; //1.應收 2.收款
drGeb["geb04"] = 1; //AR 固定為1
drGeb["geb05"] = cfbModel.cfb02; //項次
drGeb["geb06"] = cfbModel.cfb11; //會計科目
drGeb["geb07"] = ""; //摘要
drGeb["geb08"] = cfbModel.cfb13; //部門
drGeb["geb09"] = cfbModel.cfb03; //借貸 1.借 2.貸
drGeb["geb10"] = cfbModel.cfb03; //本幣金額(未稅)
drGeb["geb11"] = cfbModel.cfb07; //原幣幣別
drGeb["geb12"] = cfbModel.cfb08; //匯率
drGeb["geb13"] = cfbModel.cfb09; //原幣金額
drGeb["geb14"] = cfaModel.cfa03; //客戶編號
drGeb["geb15"] = boStp.OfGetSca03(cfaModel.cfa03); //客戶簡稱
drGeb["geb16"] = DBNull.Value; //保留
drGeb["geb17"] = DBNull.Value; //保留
drGeb["geb18"] = DBNull.Value; //保留
drGeb["geb19"] = DBNull.Value; //保留
drGeb["geb20"] = DBNull.Value; //保留
drGeb["geb21"] = DBNull.Value; //保留
drGeb["gebcomp"] = pLoginInfo.CompNo;
drGeb["gebcreu"] = pLoginInfo.UserNo;
drGeb["gebcreg"] = pLoginInfo.DeptNo;
drGeb["gebcred"] = OfGetNow();
drGeb["gebmodu"] = DBNull.Value;
drGeb["gebmodg"] = DBNull.Value;
drGeb["gebmodd"] = DBNull.Value;
dtGeb.Rows.Add(drGeb);
}
if (this.OfUpdate(dtGeb) == -1)
{
result = new Result();
result.Key1 = pCfa01;
result.Message = "新增分錄底稿單身失敗!";
rtnResultList.Add(result);
return(rtnResultList);
}
return(rtnResultList);
}
catch (Exception ex)
{
throw ex;
}
}
