public bool IsClosed(int year, ref double endBal, ItemOfBank item)
{
YearClosed y = GetYearClosed(year, item);
endBal = y.EndBal;
return(y.Closed);
}
void UnCloseYear()
{
int i = dataGridView1.SelectedCells[0].RowIndex;
int y = 0;
if (int.TryParse(dataGridView1[1, i].Value.ToString(), out y))
{
if (MessageBox.Show(this, "您确定要反结账到[" + y.ToString() + "]年吗?", "取消结账", MessageBoxButtons.YesNo, MessageBoxIcon.Question) == DialogResult.Yes)
{
for (int j = dataGridView1.Rows.Count - 1; j >= i; j--)
{
YearClosed yc = (dataGridView1.Rows[j].Tag as YearClosed);
if (yc.Closed)
{
if (_dp.DeleteRecord(DataProvider.TABLE_ACCOUNTYEARCLOSED, "FYear=" + yc.Year))
{
dataGridView1[2, j].Value = "";
dataGridView1[3, j].Value = "";
dataGridView1[0, j].Value = "";
}
}
}
}
}
}
void InitYearClosedList()
{
for (int i = _e.CurrentAccount.StartYear; i <= DateTime.Today.Year; i++)
{
YearClosed yc = _dp.GetYearClosed(i);
int r = dataGridView1.Rows.Add();
dataGridView1[0, r].Value = yc.Closed ? Core.Printer.PrintAssign.OK_FLAG : "";
dataGridView1[1, r].Value = i.ToString();
dataGridView1[2, r].Value = yc.Closed ? yc.CloseDate.ToLongDateString() : "";
dataGridView1.Rows[r].Tag = yc;
}
}
void CloseYear()
{
int i = dataGridView1.SelectedCells[0].RowIndex;
int y = 0;
if (int.TryParse(dataGridView1[1, i].Value.ToString(), out y))
{
if (MessageBox.Show(this, "您确定要对[" + y.ToString() + "]年进行结账吗?", "结账", MessageBoxButtons.YesNo, MessageBoxIcon.Question) == DialogResult.Yes)
{
this.Cursor = Cursors.WaitCursor;
int startRow = 0;
for (int j = 0; j <= i; j++)
{
YearClosed yc = (dataGridView1.Rows[j].Tag as YearClosed);
if (!yc.Closed)
{
startRow = j;
break;
}
}
for (int j = startRow; j <= i; j++)
{
YearClosed yc = (dataGridView1.Rows[j].Tag as YearClosed);
dataGridView1[3, j].Value = "正在结账, 请稍等...";
bool b = _dp.SetYearClosed(yc.Year);
if (b)
{
yc.Closed = true;
dataGridView1[2, j].Value = DateTime.Today.ToLongDateString();
dataGridView1[3, j].Value = "";
dataGridView1[0, j].Value = Core.Printer.PrintAssign.OK_FLAG;
}
else
{
dataGridView1[3, j].Value = "结账失败!";
break;
}
}
this.Cursor = Cursors.Default;
}
}
}
public YearClosed GetYearClosed(int year, ItemOfBank item)
{
YearClosed yc = new YearClosed();
bool b = true;
string filterExpress;
if (item != null)
{
filterExpress = "item='" + item.ID + "' AND FYear=" + year;
yc.ItemOfBankID = item.ID;
}
else
{
filterExpress = "FYear=" + year;
yc.ItemOfBankID = "";
}
yc.Year = year;
DataRow[] drs = GetDataRows(TABLE_ACCOUNTYEARCLOSED, filterExpress, "");
if (drs.Length > 0)
{
foreach (DataRow dr in drs)
{
if (((int)dr["closed"]) == 0)
{
b = false;
}
yc.EndBal += (double)dr["endbal"];
yc.StartBal += (double)dr["StartBal"];;
yc.CloseDate = Core.General.FromString(dr["closedDate"].ToString());
}
}
else
{
b = false;
yc.CloseDate = Core.General.FromString("19721102");
}
yc.Closed = b;
return(yc);
}
public bool SetYearClosed(int year)
{
ItemOfBankCollection items = GetItemOfBankList();
DateTime start = Core.General.FromString(GetConfig(CONFIG_STARTDATE) + "0101");
foreach (ItemOfBank item in items)
{
YearClosed yc = new YearClosed();
yc.Year = year;
yc.ItemOfBankID = item.ID;
yc.CloseDate = DateTime.Today;
yc.Closed = true;
if (year > start.Year)
{
YearClosed pre = GetYearClosed(year - 1, item);
yc.StartBal = pre.EndBal;
}
else
{
yc.StartBal = item.StartBal;
}
///
///开始计算余额01-01~12-31
///
string filterExpress = "";
filterExpress = "id='" + item.ID + "' AND (RecordDate >='" + year + "0101' AND RecordDate <='" + year + "1231')";
double bal = yc.StartBal;
DataRow[] drs = GetDataRows(filterExpress, "RecordDate");
if (drs != null)
{
foreach (DataRow dr in drs)
{
if (((int)dr["Side"]) == 1)
{
bal = bal + (double)dr["money"];
}
else
{
bal = bal - (double)dr["money"];
}
}
}
yc.EndBal = bal;
///
///写余额
///
DataRow[] rs = GetDataRows(TABLE_ACCOUNTYEARCLOSED, "Item='" + item.ID + "' AND FYear=" + yc.Year, "");
try
{
lock (_dataSet)
{
DataRow r;
if (rs.Length > 0)
{
r = rs[0];
}
else
{
r = _dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].NewRow();
}
object[] rItemArray = new object[r.ItemArray.Length];
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("item")] = yc.ItemOfBankID;
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("FYear")] = yc.Year;
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("StartBal")] = yc.StartBal;
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("EndBal")] = yc.EndBal;
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("ClosedDate")] = Core.General.FromDateTime(yc.CloseDate);
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("Closed")] = yc.Closed ? 1 : 0;
r.ItemArray = rItemArray;
if (rs.Length <= 0)
{
_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Rows.Add(r);
}
_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].AcceptChanges();
}
}
catch (Exception ex)
{
System.Windows.Forms.MessageBox.Show(ex.Message, "结账错误", System.Windows.Forms.MessageBoxButtons.OK, System.Windows.Forms.MessageBoxIcon.Information);
return(false);
}
}
_dataSet.WriteXml(_fileName, XmlWriteMode.WriteSchema);
return(true);
}