/// <summary>
/// 县级行社上存清算资金查询
/// </summary>
/// <param name="tellerNO"></param>
/// <param name="organNO"></param>
/// <param name="tradeDate"></param>
/// <param name="currcency"></param>
/// <param name="option"></param>
/// <param name="codemsg"></param>
/// <returns></returns>
public static Guid RetrieveDepositClearingFund(String tellerNO, String organNO, DateTime tradeDate, String currcency, String option, ref byte[] codemsg)
{
DepositClearingFundData acctdata = new DepositClearingFundData();
acctdata.RQhdrHandler.SYS_TXID = "205050"; // 会计记账,主机启动原交易码
acctdata.RQhdrHandler.TX_OUNO = organNO;
acctdata.RQhdrHandler.TEL_ID = tellerNO;
acctdata.RQhdrHandler.TX_MODE = "0";
acctdata.RQhdrHandler.TX_DTE = tradeDate.ToString("yyyy-MM-dd");
acctdata.RQhdrHandler.SRV_JNO = CommonDataHelper.SpaceString(12);
acctdata.RQhdrHandler.SRV_REV_JNO = CommonDataHelper.SpaceString(12);
acctdata.RQhdrHandler.SRV_JNO = CommonDataHelper.SpaceString(12);
acctdata.RQhdrHandler.SRV_REV_JNO = CommonDataHelper.SpaceString(12);
acctdata.RQhdrHandler.HOST_JNO = CommonDataHelper.SpaceString(11);
acctdata.RQDTL.Currency = currcency;
acctdata.RQDTL.DistrictNO = "";
acctdata.RQDTL.OrgNO = "";
acctdata.RQDTL.Option = option;
return MsgTransfer.CodeMsgToBinary(acctdata, ref codemsg);
}
private String TestForDepositClearingFundRetrieved(StringBuilder result, DepositClearingFundData respData)
{
if (respData == null)
{
return result.ToString();
}
if (!string.IsNullOrEmpty(respData.SyserrHandler.Message))
{
result.AppendFormat("SYSERR:{0}", respData.SyserrHandler.Message);
}
if (respData.OmsgHandler.NUM_ENT > 0)
{
result.AppendFormat("OMSG:{0} item(s).", respData.OmsgHandler.NUM_ENT);
result.AppendLine();
foreach (OMSG_Item_Handler omsgItem in respData.OmsgHandler.OMSGItemList)
{
result.AppendFormat("MOD_ID:{0};MSG_NO:{1};MSG_TYPE:{2};MSG_TEXT:{3};", omsgItem.MOD_ID, omsgItem.MSG_NO, omsgItem.MSG_TYPE, omsgItem.MSG_TEXT);
result.AppendLine();
}
}
int i =0;
foreach (var item in respData.OData.BalanceInfoList)
{
result.AppendFormat("#{0}", ++i);
result.AppendFormat(
"机构号:{0};币种:{1};科目:{2};上日余额:{3};本日借方发生额:{4};本日贷方发生额:{5};当前余额:{6};下限金额:{7};轧差金额:{8};",
item.OrgNO, item.Currency, item.Subject, item.PerviousBalance, item.DebitAmount,
item.CreditAmount, item.CurrentBalance, item.FloorAmount, item.OffsetBalance);
result.AppendLine();
}
return result.ToString();
}
/// <summary>
/// 县级行社上存清算资金查询
/// </summary>
/// <param name="tellerNO"></param>
/// <param name="organNO"></param>
/// <param name="tradeDate"></param>
/// <param name="currcency"></param>
/// <param name="option"></param>
/// <param name="codemsg"></param>
/// <returns></returns>
public static Guid RetrieveDepositClearingFund(String tellerNO, String organNO, DateTime tradeDate, String currcency, String option, ref byte[] codemsg)
{
DepositClearingFundData acctdata = new DepositClearingFundData();
acctdata.RQhdrHandler.SYS_TXID = "205050"; // 会计记账,主机启动原交易码
acctdata.RQhdrHandler.TX_OUNO = organNO;
acctdata.RQhdrHandler.TEL_ID = tellerNO;
acctdata.RQhdrHandler.TX_MODE = "0";
acctdata.RQhdrHandler.TX_DTE = tradeDate.ToString("yyyy-MM-dd");
acctdata.RQhdrHandler.SRV_JNO = CommonDataHelper.SpaceString(12);
acctdata.RQhdrHandler.SRV_REV_JNO = CommonDataHelper.SpaceString(12);
acctdata.RQhdrHandler.SRV_JNO = CommonDataHelper.SpaceString(12);
acctdata.RQhdrHandler.SRV_REV_JNO = CommonDataHelper.SpaceString(12);
acctdata.RQhdrHandler.HOST_JNO = CommonDataHelper.SpaceString(11);
acctdata.RQDTL.Currency = currcency;
acctdata.RQDTL.DistrictNO = "";
acctdata.RQDTL.OrgNO = "";
acctdata.RQDTL.Option = option;
try
{
return PreProcessReqMsg(acctdata, ref codemsg);
}
catch (Exception ex)
{
throw new Exception(MESSAGE_ENCODE_EXCEPTION, ex);
}
}