public cac_tb OfGetCacModel(string pCac01, int pCac01Length)
{
DataRow drBab = null;
cac_tb rtnModel = null;
try
{
drBab = OfGetCacDr(pCac01, pCac01Length);
if (drBab == null)
{
return(null);
}
rtnModel = drBab.ToItem <cac_tb>();
return(rtnModel);
}
catch (Exception ex)
{
throw ex;
}
}
/// <summary>
/// 傳入單別,自動會以baa06的單別碼數截取資料
/// </summary>
/// <param name="pCac01"></param>
/// <returns></returns>
public cac_tb OfGetCacModel(string pCac01)
{
DataRow drCac = null;
cac_tb rtnModel = null;
try
{
drCac = OfGetCacDr(pCac01);
if (drCac == null)
{
return(null);
}
rtnModel = drCac.ToItem <cac_tb>();
return(rtnModel);
}
catch (Exception ex)
{
throw ex;
}
}
private bool OfGenGea(vw_carb110 pCarb110Model, sga_tb pSgaModel, Result pResult)
{
string selectSql = "", updateSql = "";
List <SqlParameter> sqlParmList = null;
StpBLL boStp = null;
CarBLL boCar = null;
BasBLL boBas = null;
DataTable dtCea = null, dtCeb = null;
DataRow drCea = null, drCeb = null;
string cea01 = "", cea01New = "";
DateTime? cea02;
string errMsg = "";
List <sgb_tb> sgbList = null;
cac_tb cacModel = null; //收款單別
bab_tb babModel = null; //出貨單別
int chkCnts = 0;
try
{
boCar = new CarBLL(OfGetConntion());
boCar.TRAN = this.TRAN;
boStp = new StpBLL(OfGetConntion());
boStp.TRAN = this.TRAN;
boBas = new BasBLL(OfGetConntion());
boBas.TRAN = this.TRAN;
boCar.OfCreateDao("cea_tb", "*", "");
selectSql = @"SELECT * FROM cea_tb WHERE 1<>1";
dtCea = boCar.OfGetDataTable(selectSql);
drCea = dtCea.NewRow();
//已輸入的為主
if (!GlobalFn.varIsNull(pCarb110Model.cea01))
{
cea01 = pCarb110Model.cea01;
}
else
{
//以出貨單別設定的來拋轉
babModel = boBas.OfGetBabModel(pSgaModel.sga01);
if (babModel == null)
{
pResult.Key1 = pSgaModel.sga01;
pResult.Message = "取得出貨單別失敗!";
return(false);
}
if (GlobalFn.varIsNull(babModel.bab09))
{
pResult.Key1 = pSgaModel.sga01;
pResult.Message = "未設定出貨單拋轉應收帳款單別,請先至單別資料設定!";
return(false);
}
cea01 = babModel.bab09;
}
if (!GlobalFn.varIsNull(pCarb110Model.cea02))
{
cea02 = pCarb110Model.cea02;
}
else
{
cea02 = pSgaModel.sga02;
}
errMsg = "";
if (boBas.OfGetAutoNo(cea01, ModuleType.car, (DateTime)cea02, out cea01New, out errMsg) == false)
{
pResult.Key1 = pSgaModel.sga01;
pResult.Message = errMsg;
return(false);
}
drCea["cea00"] = "11"; //帳款類別
drCea["cea01"] = cea01New;
drCea["cea02"] = cea02;
drCea["cea03"] = pSgaModel.sga03;
drCea["cea04"] = pSgaModel.sga04;
drCea["cea05"] = pSgaModel.sga05; //業務部門
drCea["cea06"] = pSgaModel.sga06; //課稅別
drCea["cea07"] = pSgaModel.sga07; //稅率
drCea["cea08"] = pSgaModel.sga08; //含稅否
drCea["cea09"] = pSgaModel.sga09; //發票聯數
drCea["cea10"] = pSgaModel.sga10; //幣別
drCea["cea11"] = pSgaModel.sga11; //收款條件
drCea["cea12"] = pSgaModel.sga21; //匯率
drCea["cea13"] = pSgaModel.sga13; //原幣未稅金額
drCea["cea13t"] = pSgaModel.sga13t; //原幣含稅金額
drCea["cea13g"] = pSgaModel.sga13g; //原幣稅額
drCea["cea14"] = 0; //原幣沖帳金額
drCea["cea15"] = 0; //本幣未稅金額
drCea["cea15t"] = 0; //本幣含稅金額
drCea["cea15g"] = 0; //本幣稅額
drCea["cea16"] = 0; //本幣沖帳金額
drCea["cea17"] = ""; //參考單號
drCea["cea18"] = ""; //備註
drCea["cea19"] = DBNull.Value; //應收款日
drCea["cea20"] = ""; //保留
drCea["cea21"] = ""; //科目類別
drCea["cea22"] = ""; //會科編號
drCea["cea23"] = ""; //發票別
drCea["cea24"] = ""; //發票日期
drCea["cea25"] = ""; //發票號碼
drCea["cea26"] = ""; //發票客戶
drCea["cea27"] = ""; //申報統編
drCea["cea28"] = ""; //來源別
drCea["cea29"] = ""; //傳票編號
drCea["ceaconf"] = "N";
drCea["ceacomp"] = _loginInfo.CompNo;
drCea["ceacreu"] = _loginInfo.UserNo;
drCea["ceacreg"] = _loginInfo.DeptNo;
drCea["ceacred"] = OfGetNow();
drCea["ceamodu"] = DBNull.Value;
drCea["ceamodg"] = DBNull.Value;
drCea["ceamodd"] = DBNull.Value;
drCea["ceasecu"] = _loginInfo.UserNo;
drCea["ceasecg"] = _loginInfo.GroupNo;
dtCea.Rows.Add(drCea);
if (boCar.OfUpdate(dtCea) == -1)
{
pResult.Key1 = cea01New;
pResult.Message = "新增應收單頭失敗!";
return(false);
}
boCar.OfCreateDao("cfb_tb", "*", "");
selectSql = @"SELECT * FROM ceb_tb WHERE 1<>1";
dtCeb = boCar.OfGetDataTable(selectSql);
foreach (sgb_tb sgbModel in sgbList.OrderBy(p => p.sgb02))
{
drCeb = dtCeb.NewRow();
drCeb["ceb00"] = "11"; //帳款類別
drCeb["ceb01"] = cea01New; //傳票編號
drCeb["ceb02"] = sgbModel.sgb02; //項次
drCeb["ceb03"] = sgbModel.sgb03; //料號
drCeb["ceb04"] = sgbModel.sgb04; //品名
drCeb["ceb05"] = sgbModel.sgb05; //數量
drCeb["ceb06"] = sgbModel.sgb09; //原幣單價
drCeb["ceb07"] = sgbModel.sgb10; //原幣未稅金額
drCeb["ceb07t"] = sgbModel.sgb10t; //原幣含稅金額
drCeb["ceb08"] = 0; //本幣單價
drCeb["ceb09"] = 0; //本未稅金額
drCeb["ceb09t"] = 0; //本幣含稅金額
drCeb["ceb10"] = ""; //會計科目
drCeb["ceb11"] = pSgaModel.sga01; //出貨單號
drCeb["ceb12"] = sgbModel.sgb02; //出貨項次
drCeb["ceb13"] = 0; //原幣已沖金額
drCeb["ceb14"] = 0; //本幣已沖金額
drCeb["ceb15"] = 0; //本幣未沖金額
drCeb["ceb16"] = sgbModel.sgb06; //單位
drCeb["cebcomp"] = _loginInfo.CompNo;
drCeb["cebcreu"] = _loginInfo.UserNo;
drCeb["cebcreg"] = _loginInfo.DeptNo;
drCeb["cebcred"] = OfGetNow();
drCeb["cebmodu"] = DBNull.Value;
drCeb["cebmodg"] = DBNull.Value;
drCeb["cebmodd"] = DBNull.Value;
dtCeb.Rows.Add(drCeb);
}
if (boCar.OfUpdate(dtCeb) == -1)
{
pResult.Key1 = cea01New;
pResult.Message = "新增應收單身失敗!";
return(false);
}
updateSql = @"UPDATE sga_tb
SET sga22=@sga22
WHERE sga01=@sga01
";
sqlParmList = new List <SqlParameter>();
sqlParmList.Add(new SqlParameter("@sga22", cea01New));
sqlParmList.Add(new SqlParameter("@sga01", pSgaModel.sga01));
chkCnts = OfExecuteNonquery(updateSql, sqlParmList.ToArray());
if (chkCnts != 1)
{
pResult.Key1 = pSgaModel.sga01;
pResult.Message = "更新出貨單失敗!";
return(false);
}
// updateSql = @"UPDATE gea_tb
// SET gea06=@gea06,
// gea07=@gea07
// WHERE gea01=@gea01
// AND gea02=@gea02
// AND gea03=@gea03
// AND gea04=@gea04
// ";
// sqlParmList = new List<SqlParameter>();
// sqlParmList.Add(new SqlParameter("@gea06", cea01New));
// sqlParmList.Add(new SqlParameter("@gea07", cea02));
// sqlParmList.Add(new SqlParameter("@gea01", pGeaModel.gea01));
// sqlParmList.Add(new SqlParameter("@gea02", pGeaModel.gea02));
// sqlParmList.Add(new SqlParameter("@gea03", pGeaModel.gea03));
// sqlParmList.Add(new SqlParameter("@gea04", pGeaModel.gea04));
// chkCnts = OfExecuteNonquery(updateSql, sqlParmList.ToArray());
// if (chkCnts != 1)
// {
// pResult.Key1 = pGeaModel.gea01;
// pResult.Message = "更新分稿底稿失敗!";
// return false;
// }
return(true);
}
catch (Exception ex)
{
pResult.Key1 = pSgaModel.sga01;
pResult.Message = ex.Message;
pResult.Exception = ex;
throw;
}
}
/// <summary>
/// 產生分錄底稿 來源為收款沖帳單
/// </summary>
/// <param name="pCarb350Model"></param>
/// <param name="pCfaModel"></param>
/// <param name="pGeaModel"></param>
/// <param name="pResult"></param>
/// <returns></returns>
private bool OfGenGfa(vw_carb350 pCarb350Model, cfa_tb pCfaModel, gea_tb pGeaModel, Result pResult)
{
string selectSql = "", updateSql = "";
List <SqlParameter> sqlParmList = null;
GlaBLL boGla = null;
BasBLL boBas = null;
DataTable dtGfa = null, dtGfb = null;
DataRow drGfa = null, drGfb = null;
string gfa01 = "", gfa01New = "";
DateTime? gfa02;
string errMsg = "";
int year = 0, period = 0;
List <geb_tb> gebList = null;
cac_tb cacModel = null; //收款單別
int chkCnts = 0;
try
{
boGla = new GlaBLL(OfGetConntion());
boGla.TRAN = this.TRAN;
boBas = new BasBLL(OfGetConntion());
boBas.TRAN = this.TRAN;
boGla.OfCreateDao("gfa_tb", "*", "");
selectSql = @"SELECT * FROM gfa_tb WHERE 1<>1";
dtGfa = boGla.OfGetDataTable(selectSql);
drGfa = dtGfa.NewRow();
if (!GlobalFn.varIsNull(pCarb350Model.gfa01))
{
gfa01 = pCarb350Model.gfa01;
}
else
{
//以應收單別設定的來拋轉
cacModel = OfGetCacModel(pCfaModel.cfa01);
if (cacModel == null)
{
pResult.Key1 = pCfaModel.cfa01;
pResult.Message = "取得應收單別失敗!";
return(false);
}
if (GlobalFn.varIsNull(cacModel.cac10))
{
pResult.Key1 = pCfaModel.cfa01;
pResult.Message = "未設定應收拋轉總帳單別,請先至單別資料設定!";
return(false);
}
gfa01 = cacModel.cac10;
}
if (!GlobalFn.varIsNull(pCarb350Model.gfa02))
{
gfa02 = pCarb350Model.gfa02;
}
else
{
gfa02 = pGeaModel.gea05;
}
errMsg = "";
if (boBas.OfGetAutoNo(gfa01, ModuleType.gla, (DateTime)gfa02, out gfa01New, out errMsg) == false)
{
pResult.Key1 = pCfaModel.cfa01;
pResult.Message = errMsg;
return(false);
}
drGfa["gfa01"] = gfa01New;
drGfa["gfa02"] = gfa02;
drGfa["gfa03"] = pGeaModel.gea08;
drGfa["gfa04"] = pGeaModel.gea09;
drGfa["gfa05"] = ""; //備註
drGfa["gfa06"] = pGeaModel.gea02; //來源碼-系統別
drGfa["gfa07"] = pGeaModel.gea01; //來源單號
if (boGla.OfGetGlaYearPeriod(Convert.ToDateTime(gfa02), out year, out period) == false)
{
pResult.Message = "取得會計年度失敗!";
return(false);
}
drGfa["gfa08"] = year;
drGfa["gfa09"] = period;
drGfa["gfa10"] = DBNull.Value; //保留
drGfa["gfa10"] = DBNull.Value; //保留
drGfa["gfa11"] = DBNull.Value; //保留
drGfa["gfa12"] = DBNull.Value; //保留
drGfa["gfa13"] = DBNull.Value; //保留
drGfa["gfa14"] = DBNull.Value; //保留
drGfa["gfa15"] = DBNull.Value; //保留
drGfa["gfa16"] = DBNull.Value; //保留
drGfa["gfa17"] = DBNull.Value; //保留
drGfa["gfa18"] = DBNull.Value; //保留
drGfa["gfa19"] = DBNull.Value; //保留
drGfa["gfa20"] = DBNull.Value; //保留
drGfa["gfaprno"] = 0;
drGfa["gfaconf"] = "N";
drGfa["gfaconu"] = DBNull.Value;
drGfa["gfapost"] = "N";
drGfa["gfaposd"] = DBNull.Value;
drGfa["gfaposu"] = DBNull.Value;
drGfa["gfacomp"] = _loginInfo.CompNo;
drGfa["gfacreu"] = _loginInfo.UserNo;
drGfa["gfacreg"] = _loginInfo.DeptNo;
drGfa["gfacred"] = OfGetNow();
drGfa["gfamodu"] = DBNull.Value;
drGfa["gfamodg"] = DBNull.Value;
drGfa["gfamodd"] = DBNull.Value;
drGfa["gfasecu"] = _loginInfo.UserNo;
drGfa["gfasecg"] = _loginInfo.GroupNo;
dtGfa.Rows.Add(drGfa);
if (boGla.OfUpdate(dtGfa) == -1)
{
pResult.Key1 = pGeaModel.gea01;
pResult.Message = "新增傳票單頭失敗!";
return(false);
}
gebList = boGla.OfGetGebList(pGeaModel.gea01, pGeaModel.gea02, pGeaModel.gea03, pGeaModel.gea04);
if (gebList == null || gebList.Count == 0)
{
pResult.Key1 = pGeaModel.gea01;
pResult.Message = "查無分錄底稿單身資料!";
return(false);
}
boGla.OfCreateDao("gfb_tb", "*", "");
selectSql = @"SELECT * FROM gfb_tb WHERE 1<>1";
dtGfb = boGla.OfGetDataTable(selectSql);
foreach (geb_tb gebModel in gebList.OrderBy(p => p.geb05))
{
drGfb = dtGfb.NewRow();
drGfb["gfb01"] = gfa01New; //傳票編號
drGfb["gfb02"] = gebModel.geb05; //項次
drGfb["gfb03"] = gebModel.geb06; //科目編號
drGfb["gfb04"] = gebModel.geb07; //摘要
drGfb["gfb05"] = gebModel.geb08; //部門
drGfb["gfb06"] = gebModel.geb09; //借貸別
drGfb["gfb07"] = gebModel.geb10; //本幣金額
drGfb["gfb08"] = gebModel.geb11; //原幣幣別
drGfb["gfb09"] = gebModel.geb12; //匯率
drGfb["gfb10"] = gebModel.geb13; //原幣金額
drGfb["gfb11"] = DBNull.Value; //保留
drGfb["gfb12"] = DBNull.Value; //保留
drGfb["gfb13"] = DBNull.Value; //保留
drGfb["gfb14"] = DBNull.Value; //保留
drGfb["gfb15"] = DBNull.Value; //保留
drGfb["gfb16"] = DBNull.Value; //保留
drGfb["gfb17"] = DBNull.Value; //保留
drGfb["gfb18"] = DBNull.Value; //保留
drGfb["gfb19"] = DBNull.Value; //保留
drGfb["gfb20"] = DBNull.Value; //保留
drGfb["gfbcomp"] = _loginInfo.CompNo;
drGfb["gfbcreu"] = _loginInfo.UserNo;
drGfb["gfbcreg"] = _loginInfo.DeptNo;
drGfb["gfbcred"] = OfGetNow();
drGfb["gfbmodu"] = DBNull.Value;
drGfb["gfbmodg"] = DBNull.Value;
drGfb["gfbmodd"] = DBNull.Value;
dtGfb.Rows.Add(drGfb);
}
if (boGla.OfUpdate(dtGfb) == -1)
{
pResult.Key1 = pGeaModel.gea01;
pResult.Message = "新增傳票單身失敗!";
return(false);
}
updateSql = @"UPDATE cfa_tb
SET cfa12=@cfa12
WHERE cfa01=@cfa01
";
sqlParmList = new List <SqlParameter>();
sqlParmList.Add(new SqlParameter("@cfa12", gfa01New));
sqlParmList.Add(new SqlParameter("@cfa01", pCfaModel.cfa01));
chkCnts = OfExecuteNonquery(updateSql, sqlParmList.ToArray());
if (chkCnts != 1)
{
pResult.Key1 = pGeaModel.gea01;
pResult.Message = "更新收款單失敗!";
return(false);
}
updateSql = @"UPDATE gea_tb
SET gea06=@gea06,
gea07=@gea07
WHERE gea01=@gea01
AND gea02=@gea02
AND gea03=@gea03
AND gea04=@gea04
";
sqlParmList = new List <SqlParameter>();
sqlParmList.Add(new SqlParameter("@gea06", gfa01New));
sqlParmList.Add(new SqlParameter("@gea07", gfa02));
sqlParmList.Add(new SqlParameter("@gea01", pGeaModel.gea01));
sqlParmList.Add(new SqlParameter("@gea02", pGeaModel.gea02));
sqlParmList.Add(new SqlParameter("@gea03", pGeaModel.gea03));
sqlParmList.Add(new SqlParameter("@gea04", pGeaModel.gea04));
chkCnts = OfExecuteNonquery(updateSql, sqlParmList.ToArray());
if (chkCnts != 1)
{
pResult.Key1 = pGeaModel.gea01;
pResult.Message = "更新分稿底稿失敗!";
return(false);
}
return(true);
}
catch (Exception ex)
{
pResult.Key1 = pCfaModel.cfa01;
pResult.Message = ex.Message;
pResult.Exception = ex;
throw;
}
}