public ResponseDocAdd DocAdd([FromBody] RequestDocAdd request)
{
try
{
DocBLL bll = new DocBLL();
return(bll.DocAdd(request));
}
catch (Exception ex)
{
throw new HttpResponseException(
Request.CreateErrorResponse(HttpStatusCode.InternalServerError, ex.Message));
}
}
/// <summary>
/// 根据保存的来源类型处理
/// 例如：如果是从模板生成触发，期末检查模板要关联生成的凭证
/// </summary>
/// <param name="request"></param>
/// <param name="ts"></param>
/// <param name="user"></param>
private void DealByPZType(RequestDocAdd request, IDbTransaction ts, MM_UserInfo user)
{
if (request.Type == PZType.QM.ToString())//期末
{
AccountSetBLL account = new AccountSetBLL(cnn);
var period = account.GetActivePeriod(user.AccountId, ts);
TKS_FAS_TPL2PZ newData = new TKS_FAS_TPL2PZ();
newData.Id = Guid.NewGuid().ToString();
newData.TPLId = request.TPLId;
newData.PZId = request.Head.Id;
newData.AccountId = user.AccountId;
newData.CreateUser = user.User.UserName;
newData.CreateDate = DateTime.Now;
newData.PeriodId = period.Id;
cnn.Insert <TKS_FAS_TPL2PZ>(newData, ts);
}
else if (request.Type == PZType.FP.ToString())
{
InvoiceBLL bll = new FAS.InvoiceBLL(cnn);
bll.LZ(request.Key, request.Head.Id, user, ts);
}
else if (request.Type == PZType.CHANGE.ToString())
{
PZZBLL pzz = new PZZBLL(cnn);
var pzzData = pzz.PZZGetById(request.Head.PZZ, ts);
FixedAssetsBLL fixedAssetsBLL = new FixedAssetsBLL(cnn);
fixedAssetsBLL.ChangeSetPZ(request.Head.Id, pzzData.PZZ + request.Head.PZZNO, request.Key, ts);
fixedAssetsBLL.SetIsGenPZ(request.Key, user, ts);
}
else if (request.Type == PZType.GD.ToString())
{
AccountSetBLL account = new AccountSetBLL(cnn);
var period = account.GetActivePeriod(user.AccountId, ts);
TKS_FAS_TPL2PZ newData = new TKS_FAS_TPL2PZ();
newData.Id = Guid.NewGuid().ToString();
newData.TPLId = request.TPLId;
newData.PZId = request.Head.Id;
newData.AccountId = user.AccountId;
newData.CreateUser = user.User.UserName;
newData.CreateDate = DateTime.Now;
newData.PeriodId = period.Id;
cnn.Insert <TKS_FAS_TPL2PZ>(newData, ts);
//更新固定资产
FixedAssetsBLL fixedAssetsBLL = new FixedAssetsBLL(cnn);
fixedAssetsBLL.Depreciation(user.AccountId, ts, period);
}
}
public ResponseDocAdd DocAdd(RequestDocAdd request)
{
ResponseDocAdd response = new ResponseDocAdd();
using (cnn = GetConnection())
{
BalanceBLL balBLL = new BalanceBLL(cnn);
var ts = cnn.BeginTransaction();
try
{
var user = this.UserInfoGet(request.Token, ts);
#region modify by andy 期间根据凭证日期计算
//AccountSetBLL account = new FAS.AccountSetBLL(cnn);
//var period = account.GetActivePeriod(user.AccountId, ts);
var pzDate = request.Head.PZDate;
PeriodBLL balanceBLL = new PeriodBLL(cnn);
var period = balanceBLL.GetPeriod(user.AccountId, pzDate?.Year ?? 0, pzDate?.Month ?? 0, ts);
#endregion
request.Head.Id = Guid.NewGuid().ToString("N");
request.Head.Source = "LR";
Add(request, ts, user);
DealByPZType(request, ts, user);
#region 新增凭证时，对余额表进行操作 Add by Hero.Zhang
balBLL.UpdateBalance(request, ts, user);
#endregion
ts.Commit();
response.Id = request.Head.Id;
response.IsSuccess = true;
response.Message = "新增成功";
return(response);
}
catch (Exception ex)
{
ts.Rollback();
return(this.DealException(response, ex) as ResponseDocAdd);
}
}
}
public ResponseDocDelete DocDelete(RequestDocDelete request)
{
ResponseDocDelete response = new ResponseDocDelete();
using (cnn = GetConnection())
{
var ts = cnn.BeginTransaction();
try
{
BalanceBLL balanceBLL = new BalanceBLL(cnn);
var user = this.UserInfoGet(request.Token, ts);
FixedAssetsBLL fixBLL = new FixedAssetsBLL(cnn);
var flag = fixBLL.IsDocHasChangeRecord(request.Data.Id, ts);
if (flag)
{
//取消此判断 update by Hero.Zhang 20180404
//throw new NormalException("该凭证通过固定资产生成，无法删除");
}
string sql = @"select * from tks_fas_doc where id=@Id";
var DocDate = cnn.Query(sql, new { Id = request.Data.Id }, ts);
if (DocDate.Count() <= 0)
{
throw new NormalException("该凭证已经删除");
}
var data = cnn.QueryFirst <TKS_FAS_Doc>(sql, new { Id = request.Data.Id }, ts);
PeriodBLL period = new PeriodBLL(cnn);
flag = period.IsPeriodPaid(data.PeriodId, ts);
if (flag)
{
throw new NormalException("该凭证已经期末结转，无法删除");
}
#region 先回滚余额表 Hero.Zhang
List <TKS_FAS_DocDetail> Detail = cnn.Query <TKS_FAS_DocDetail>("select * from TKS_FAS_DocDetail where parentId=@ParentId", new { ParentId = request.Data.Id }, ts).ToList();
var doc = cnn.QueryFirst <TKS_FAS_Doc>("select * from TKS_FAS_Doc where id=@Id",
new { Id = request.Data.Id }, ts);
RequestDocAdd oldDoc = new RequestDocAdd();
oldDoc.Head = doc;
oldDoc.Detail = Detail;
foreach (var det in oldDoc.Detail)
{
det.Money_Debit = -1 * det.Money_Debit;
det.Money_Credit = -1 * det.Money_Credit;
det.Quantity = -1 * det.Quantity;
}
balanceBLL.UpdateBalance(oldDoc, ts, user);
#endregion
sql = @" delete from TKS_FAS_Doc where id=@Id";
cnn.Execute(sql, request.Data, ts);
sql = "delete from TKS_FAS_DocDetail where parentId=@ParentId";
cnn.Execute(sql, new { ParentId = request.Data.Id }, ts);
//发票状态置为 递交财务
sql = "update tks_fas_invoice set status=1 where pzId=@PZId and AccountId=@AccountId";
cnn.Execute(sql, new { PZId = data.Id, AccountId = data.AccountId }, ts);
sql = "delete from TKS_FAS_TPL2PZ where pzId=@PZID and AccountId=@AccountId ";
cnn.Execute(sql, new { PZID = data.Id, AccountId = data.AccountId }, ts);
// add by Hero.Zhang 20180404
/*判断次凭证号是否在变更记录及生成凭证表TKS_FAS_FixedAssetsChange中，如果存在，则
* 将这笔数据还原成新增并且没有生成凭证的状态；同时将固定资产表TKS_FAS_FixedAssets中这笔固定资产变更为‘未生成凭证状态’,同时将折旧相关数据回冲一个月*/
var check = "select * from TKS_FAS_FixedAssetsChange where docid=@docid and AccountId=@AccountId";
var datacheck = cnn.Query(check, new { docid = data.Id, AccountId = data.AccountId }, ts);
if (datacheck.Count() > 0)
{
var dataUpdate = cnn.QueryFirst <TKS_FAS_FixedAssetsChange>(check, new { docid = data.Id, AccountId = data.AccountId }, ts);
if (dataUpdate != null)
{
sql = "update TKS_FAS_FixedAssetsChange set ChangeType=1,DocId='',DocPZZ='' where id=@id and AccountId=@AccountId";
//cnn.Execute(sql, new { id = request.TKS_FAS_FixedAssetsChange_Id, AccountId = data.AccountId }, ts);
cnn.Execute(sql, new { id = dataUpdate.Id, AccountId = data.AccountId }, ts);
sql = "update TKS_FAS_FixedAssets set IsGenPZ=0 where id=@id and AccountId=@AccountId";
//cnn.Execute(sql, new { id = request.TKS_FAS_FixedAssets_Id, AccountId = data.AccountId }, ts);
cnn.Execute(sql, new { id = dataUpdate.ParentId, AccountId = data.AccountId }, ts);
}
}
//add by Hero.Zhang 20180903 删除计提折旧凭证，回滚固定资产计提折旧数据
if (data.Source == PZType.GD.ToString())
{
//add by Hero.Zhang 删除折旧凭证判断，如果改凭证的日期之后有折旧凭证，则不允许删除
var checkPZ = @"select * from tks_fas_doc where source='GD' and PZDate>@PZDate AND AccountId=@AccountId";
var PZcheck = cnn.Query(checkPZ, new { PZDate = data.PZDate, AccountId = data.AccountId }, ts);
if (PZcheck.Count() > 0)
{
throw new NormalException("该计提折旧凭证无法删除，请先删除下一个期间的计提折旧凭证");
}
//回滚固定资产
fixBLL.RollbackFixedAssets(user.AccountId, data.PeriodId, ts);
}
ts.Commit();
response.IsSuccess = true;
response.Message = "删除成功";
return(response);
}
catch (Exception ex)
{
ts.Rollback();
return(this.DealException(response, ex) as ResponseDocDelete);
}
}
}
public ResponseDocUpdate DocUpdate(RequestDocUpdate request)
{
ResponseDocUpdate response = new ResponseDocUpdate();
using (cnn = GetConnection())
{
var ts = cnn.BeginTransaction();
BalanceBLL balBLL = new BalanceBLL(cnn);
try
{
var user = this.UserInfoGet(request.Token, ts);
var doc = cnn.QueryFirst <TKS_FAS_Doc>("select * from TKS_FAS_Doc where id=@Id",
new { Id = request.Head.Id }, ts);
PeriodBLL period = new PeriodBLL(cnn);
bool flag = period.IsPeriodPaid(doc.PeriodId, ts);
if (flag)
{
throw new NormalException("该凭证已经期末结转，无法修改");
}
flag = period.IsHasPeriod(doc.PeriodId, ts);
if (!flag)
{
throw new NormalException("该凭证期间非激活状态，无法修改");
}
List <TKS_FAS_DocDetail> Detail = cnn.Query <TKS_FAS_DocDetail>("select * from TKS_FAS_DocDetail where parentId=@ParentId", new { ParentId = request.Head.Id }, ts).ToList();
#region 先回滚余额表 Hero.Zhang
RequestDocAdd oldDoc = new RequestDocAdd();
oldDoc.Head = doc;
oldDoc.Detail = Detail;
foreach (var det in oldDoc.Detail)
{
det.Money_Debit = -1 * det.Money_Debit;
det.Money_Credit = -1 * det.Money_Credit;
det.Quantity = -1 * det.Quantity;
}
balBLL.UpdateBalance(oldDoc, ts, user);
#endregion
string sql = @" delete from TKS_FAS_Doc where id=@Id";
cnn.Execute(sql, request.Head, ts);
sql = "delete from TKS_FAS_DocDetail where parentId=@ParentId";
cnn.Execute(sql, new { ParentId = request.Head.Id }, ts);
request.Head.Id = request.Head.Id;
request.Head.Source = "LR";
var id = Add(new RequestDocAdd
{
Token = request.Token,
Head = request.Head,
Detail = request.Detail
}, ts, user);
#region 更新余额表 Hero.Zhang
RequestDocAdd docRequest = new RequestDocAdd();
docRequest.Head = request.Head;
docRequest.Detail = request.Detail;
docRequest.Type = request.Type;
docRequest.TPLId = request.TPLId;
docRequest.Key = request.Key;
balBLL.UpdateBalance(docRequest, ts, user);
#endregion
ts.Commit();
response.IsSuccess = true;
response.Id = id;
response.Message = "更新成功";
return(response);
}
catch (Exception ex)
{
ts.Rollback();
return(this.DealException(response, ex) as ResponseDocUpdate);
}
}
}
private string Add(RequestDocAdd request, System.Data.IDbTransaction ts, MM_UserInfo user)
{
AccountSetBLL ac = new AccountSetBLL(cnn);
#region modify by andy 期间根据凭证日期计算
//var period = ac.GetActivePeriod(user.AccountId, ts);
var pzDate = request.Head.PZDate;
PeriodBLL balanceBLL = new PeriodBLL(cnn);
var period = balanceBLL.GetPeriod(user.AccountId, pzDate?.Year ?? 0, pzDate?.Month ?? 0, ts);
#endregion
var d = cnn.Query(@"select * from TKS_FAS_Doc where accountId=@AccountId
and periodId=@PeriodId and pzz=@PZZ and pzzno=@PZZNO",
new { AccountId = user.AccountId, PeriodId = period.Id, PZZ = request.Head.PZZ, PZZNO = request.Head.PZZNO }, ts);
if (d.Count() > 0)
{
throw new NormalException("当前账套，会计期间下，凭证字号已经存在");
}
if (request.Head.PZDate.HasValue)
{
if (period.StartDate > request.Head.PZDate || period.EndDate < request.Head.PZDate)
{
//可以录入当前期间之后期间的凭证 update by Hero.Zhang 20180507
//throw new NormalException("凭证日期必须在当前会计期间");
}
}
else
{
throw new NormalException("凭证日期必须选择");
}
var accountSet = ac.GetAccountSetByAccountId(user.AccountId, ts);
if (accountSet.IsNeedReviewed == 1)
{
request.Head.CheckStatus = 1;
}
else
{
request.Head.CheckStatus = 3;
}
decimal debit = 0;
decimal credit = 0;
decimal total = 0;
var flag = 0;
string strMessage = "";
List <TKS_FAS_AccountSubject> sub = cnn.Query <TKS_FAS_AccountSubject>(@"select * from TKS_FAS_AccountSubject where AccountId=@AccountId",
new { AccountId = user.AccountId }, ts).ToList();
//凭证上辅助核算项直接写死对应列
foreach (var item in request.Detail)
{
if (string.IsNullOrEmpty(item.SubjectCode))
{
continue;
}
item.Id = Guid.NewGuid().ToString("N");
#region 辅助核算赋值
string[] cals = item.CalValue1.Split(new char[] { '#' });
for (int i = 0; i < cals.Length; i++)
{
if (string.IsNullOrEmpty(cals[i]))
{
continue;
}
string[] ss = cals[i].Split(new char[] { ',' });
if (i == 0)
{
item.CalItem1 = ss[0];
item.CalValue1 = ss[1];
}
else if (i == 1)
{
item.CalItem2 = ss[0];
item.CalValue2 = ss[1];
}
else if (i == 2)
{
item.CalItem3 = ss[0];
item.CalValue3 = ss[1];
}
else if (i == 3)
{
item.CalItem4 = ss[0];
item.CalValue4 = ss[1];
}
else if (i == 4)
{
item.CalItem5 = ss[0];
item.CalValue5 = ss[1];
}
}
#endregion
total += item.Money_Debit;
//录入在借方，则凭证借贷方向是借，否则是贷
if (item.Money_Debit != 0)
{
item.Credit_Debit = 0;
}
else
{
item.Credit_Debit = 1;
}
if (string.IsNullOrEmpty(item.CurrencyCode))
{
item.CurrencyCode = "RMB";//默认RMB
}
item.SubjectDescription = item.SubjectDescription.Trim();
item.PeriodId = period.Id;
item.Year = period.Year;
item.Source = request.Head.Source;
item.ParentId = request.Head.Id;
item.AccountId = user.AccountId;
//add by Hero.Zhang 添加期初，期末值 2018-12-18
// #region add by Hero.Zhang 添加期初，期末值 2018-12-18
// item.FirstMoney = 0;
// item.EndBAL = 0;
// var det = cnn.Query<TKS_FAS_DocDetail>(@"
// select top 1 det.* from TKS_FAS_DocDetail det
// left join TKS_FAS_Doc doc on det.ParentId=doc.Id
// where det.AccountId=@AccountId
// and det.PeriodId=@PeriodId
// and det.SubjectCode=@SubjectCode
// order by doc.CreateDate desc",
// new { AccountId = user.AccountId, PeriodId = period.Id, SubjectCode = item.SubjectCode}, ts).ToList();
// if (det.Count>0)
// {
// //此科目在该期间上一次的期末值为这一次的期初值
// item.FirstMoney = det[0].EndBAL;
// if (item.Credit_Debit==det[0].Credit_Debit)
// {
// item.EndBAL = item.FirstMoney + item.Money_Debit + item.Money_Credit;
// }
// else
// {
// item.EndBAL = Math.Abs(item.FirstMoney - (item.Money_Debit + item.Money_Credit));
// }
// }
// else
// {
// //第一次存入，从期初余额中取值
// var bal = cnn.Query<TKS_FAS_GLBalance>(@"
// select top 1 det.* from TKS_FAS_GLBalance det
// where det.AccountId=@AccountId
// and det.PeriodId=''
// and det.SubjectCode=@SubjectCode
// ",
//new { AccountId = user.AccountId, SubjectCode = item.SubjectCode }, ts).ToList();
// if (bal.Count>0)
// {
// item.FirstMoney = bal[0].BWBStartBAL;
// if (item.Credit_Debit == bal[0].SCredit_Debit)
// {
// item.EndBAL = item.FirstMoney + item.Money_Debit + item.Money_Credit;
// }
// else
// {
// item.EndBAL = Math.Abs(item.FirstMoney - (item.Money_Debit + item.Money_Credit));
// }
// }
// }
// #endregion
var info = sub.Where(p => p.Code == item.SubjectCode).ToList();
if (info.Count() == 0)
{
throw new NormalException(item.SubjectCode + "科目不存在");
}
if (info[0].IsCalHelperValid == 1 && string.IsNullOrEmpty(item.CalValue1))
{
throw new NormalException(item.SubjectCode + "科目中有辅助核算，请选择辅助核算");
}
List <TKS_FAS_AccountSubject> checkSub = sub.FindAll(p => p.ParentId == info[0].Id).ToList();
if (checkSub.Count() > 0)
{
strMessage += "</br>第" + (flag + 1).ToString() + "行有子科目，请重新选择";
}
cnn.Insert <TKS_FAS_DocDetail>(item, ts);
flag++;
}
if (flag == 0)
{
throw new NormalException("亲，您还没有填写明细");
}
if (flag == 1)
{
throw new NormalException("亲，明细不能只存在一条");
}
if (strMessage != "")
{
throw new NormalException(strMessage);
}
request.Head.PeriodId = period.Id;
request.Head.Year = period.Year;
request.Head.AccountId = user.AccountId;
request.Head.AMT_DBT = total;
request.Head.CreateUser = user.User.TrueName;
request.Head.CreateDate = DateTime.Now;
//add by Hero.Zhang 存入来源 20180903
request.Head.Source = request.Type;
if (string.IsNullOrEmpty(request.Type))
{
request.Head.Source = "LR";
}
cnn.Insert <TKS_FAS_Doc>(request.Head, ts);
return(request.Head.Id);
}
