// othersideTitle第一個數字,就當TitleCode找出科目名字,要不然就直接填
bool AddIfWant(DateTime date, string titleCode, string note, decimal money, bool isDebt, bool isCurrent, bool inDuration, string othersideTitle)
{
if (titleCode != SelectedTitleCode)
{
return(false);
}
if (!AccTitleList.IsVirtualTitle(titleCode))
{
if (!isCurrent && inDuration) // 要得期初值,所以isCurrent不要
{
if (isDebt)
{
TitleSum -= (money * Direction);
}
else
{
TitleSum += (money * Direction);
}
}
}
if (!isCurrent)
{
return(true); // 不是本期的
}
CLedgerRow row = new CLedgerRow();
row.Date = date;
if (isDebt)
{
row.Debt = money; row.Credit = 0;
}
else
{
row.Debt = 0; row.Credit = money;
}
row.Note = note.TrimEnd(); // row.sum最後再一起算
string titleName = "";
if (othersideTitle != null)
{
if (char.IsDigit(othersideTitle[0]))
{
int tmp;
AccTitle t = NewList.FindTitleByCode(othersideTitle, out tmp);
if (t != null)
{
titleName = t.Name;
}
}
else
{
titleName = othersideTitle;
}
}
row.OthersideAccTitle = titleName;
LedgerTable.Add(row);
return(true);
}
int CompareDate(CLedgerRow r1, CLedgerRow r2)
{
DateTime t1 = r1.Date.Date;
DateTime t2 = r2.Date.Date;
if (t1 > t2)
{
return(1);
}
if (t1 < t2)
{
return(-1);
}
return(0);
}
SortableBindingList <CLedgerRow> CalcLedger(int mon, string selectedTitleCode)
{
SortableBindingList <CLedgerRow> LedgerTable = new SortableBindingList <CLedgerRow>();
var accTitle = damaiDataSet.AccountingTitle.FindByTitleCode(selectedTitleCode);
if (accTitle == null)
{
return(LedgerTable);
}
bool isVirtual = accTitle.IsIsVirtualNull()?false : accTitle.IsVirtual;
bool isDebt = accTitle.IsIsDebtNull() ?false : accTitle.IsDebt;
Decimal DebtSum = 0, CreditSum = 0;
List <DamaiDataSet.AccVouchRow> accList = new List <DamaiDataSet.AccVouchRow>();
bool wholeYear = (mon <= 0 || mon > 12);
if (wholeYear)
{
var nullList = from acc in damaiDataSet.AccVouch
where acc.IsAccVoucherTimeNull()
select acc;
foreach (var r in nullList)
{
accList.Add(r);
}
}
var nonNullList = from acc in damaiDataSet.AccVouch
where !acc.IsAccVoucherTimeNull()
orderby acc.AccVoucherTime
select acc;
foreach (var r in nonNullList)
{
accList.Add(r);
}
foreach (var acc in accList)
{
bool isCurrent = true;
if (acc.IsAccVoucherTimeNull())
{
if (!wholeYear)
{
continue;
}
}
else
{
if (acc.AccVoucherTime.Year != MyFunction.IntHeaderYear)
{
continue;
}
if (!wholeYear)
{
if (acc.AccVoucherTime.Month != mon)
{
isCurrent = false;
}
if (acc.AccVoucherTime.Month > mon)
{
continue;
}
}
}
if (isVirtual && !isCurrent)
{
continue; // 虛科目非當期 不用累加
}
var details = acc.GetAccVouchDetailRows();
if (details == null || details.Count() == 0)
{
continue;
}
foreach (var d in details)
{
string titleCode = d.TitleCode;
int i = titleCode.IndexOf('.');
if (i >= 0)
{
titleCode = titleCode.Substring(0, i);
}
if (titleCode != selectedTitleCode)
{
continue;
}
DebtSum += d.Debt;
CreditSum += d.Credit;
if (!isCurrent)
{
continue;
}
CLedgerRow row = new CLedgerRow();
if (!acc.IsAccVoucherTimeNull())
{
row.Date = acc.AccVoucherTime;
}
row.Debt = d.Debt;
row.Credit = d.Credit;
if (isDebt)
{
row.Sum = DebtSum - CreditSum;
}
else
{
row.Sum = CreditSum - DebtSum;
}
row.Note = d.Note.TrimEnd(); // row.sum最後再一起算
//string titleName = "";
//if (othersideTitle != null)
//{
// if (char.IsDigit(othersideTitle[0]))
// {
// int tmp;
// AccTitle t = NewList.FindTitleByCode(othersideTitle, out tmp);
// if (t != null) titleName = t.Name;
// }
// else
// titleName = othersideTitle;
//}
//row.OthersideAccTitle = titleName;
LedgerTable.Add(row);
}
}
return(LedgerTable);
}
public List <CLedgerRow> CreateTable(int mon, string selectedTitleCode, AccTitleList sourceList)
{
SelectedTitleCode = selectedTitleCode;
if (selectedTitleCode == "")
{
MessageBox.Show("請選會計科目!");
return(null);
}
LedgerTable = new List <CLedgerRow>();
NewList = InitList(sourceList);
AccTitle selected = NewList.FindTitleByCode(selectedTitleCode, out Direction);
if (selected == null)
{
MessageBox.Show("所選的科目<" + selectedTitleCode + "> 不在類別1至6!");
return(null);
}
TitleSum = selected.Money; // 年度初值
bool inDuration;
bool isCurrent;
//#region ====== 股東權益======
//AccTitle ownersEquity = AccTitleList.Find(Setup.DefaultOwnersEquity, NewList.Liabilitys, null);
//if (ownersEquity != null)
//{
// if (ownersEquity.Code == selectedTitleCode)
// {
// MessageBox.Show("什麼都和股東權益有關,沒有分類帳! 請看損益表");
// return null;
// }
//}
//#endregion
#region ======= 計算費用 =======
Message("計算費用");
foreach (var ro in m_DataSet.Expense)
{
if (ro.IsApplyTimeNull())
{
continue;
}
if (ro.ApplyTime.Year != MyFunction.IntHeaderYear)
{
continue;
}
if (!ro.IsRemovedNull())
{
if (ro.Removed)
{
continue; //作癈的不計
}
}
if (ro.IsMoneyNull())
{
continue;
}
if (ro.RowState == DataRowState.Deleted)
{
continue;
}
int m1 = ro.ApplyTime.Month;
inDuration = InDuration(m1, mon);
if (!inDuration)
{
continue; // inDuratio 一定 isCurrent
}
isCurrent = IsCurrent(m1, mon);
int bankID = 1;
if (!ro.IsBankAccountIDNull())
{
bankID = ro.BankAccountID;
}
string debitTitle, creditTitle;
if (bankID == 1) // 零用金戶 ,貸方一定是零用金, 資產項要累計
{ // +++ 計算貸方科目 +++
creditTitle = null;
BankDefault bank;
if (BankDictionary.TryGetValue(bankID, out bank)) // 如果沒有設定好銀行的TitleCode, 零用金會不平
{
creditTitle = bank.BankCode;
}
else
{
MessageBox.Show("銀行帳号第一個<零用金>的設定有問題! 計算中止");
return(null);
}
// +++ 計算借方科目 +++
if (ro.IsTitleCodeNull())
{
debitTitle = NewList.defaultExpense.Code;
}
else
{
debitTitle = ro.TitleCode;
}
//NewList.PostToAccount(debitTitle, creditTitle, ro.Money, isCurrent, inDuration);
AddIfWant(ro.ApplyTime, debitTitle, ro.Note, ro.Money, true, isCurrent, inDuration, creditTitle);
AddIfWant(ro.ApplyTime, creditTitle, ro.Note, ro.Money, false, isCurrent, inDuration, debitTitle);
}
else // 非零用金
{
if (ro.IsTitleCodeNull())
{
debitTitle = null;
}
else
{
debitTitle = ro.TitleCode;
}
if (ro.IsTitleCodeCreditNull())
{
creditTitle = null;
}
else
{
creditTitle = ro.TitleCodeCredit;
}
//NewList.PostToAccount(debitTitle, creditTitle, ro.Money, isCurrent, inDuration);
string note = "";
if (!ro.IsNoteNull())
{
note = ro.Note;
}
AddIfWant(ro.ApplyTime, debitTitle, note, ro.Money, true, isCurrent, inDuration, creditTitle);
AddIfWant(ro.ApplyTime, creditTitle, note, ro.Money, false, isCurrent, inDuration, debitTitle);
}
}
#endregion
#region ====== 計算轉帳傳票 ======
Message("計算轉帳傳票");
foreach (var ro in m_DataSet.AccVoucher)
{
if (ro.IsAccVoucherTimeNull())
{
continue;
}
if (ro.AccVoucherTime.Year != MyFunction.IntHeaderYear)
{
continue;
}
if (!ro.IsRemovedNull())
{
if (ro.Removed)
{
continue; //作癈的不計
}
}
if (ro.RowState == DataRowState.Deleted)
{
continue;
}
int m1 = ro.AccVoucherTime.Month;
inDuration = InDuration(m1, mon);
isCurrent = IsCurrent(m1, mon);
if (!inDuration)
{
continue;
}
string othersideAccTitle = "<傳票" + ro.ID.ToString() + ">"; // 第一個不是數字,就直接顯示
string note = "";
if (!ro.IsNoteNull())
{
note = ro.Note;
}
List <AccTemp> temp = new List <AccTemp>();
if (!ro.IsTitleCode0Null() && (!ro.IsMoney0Null()) && ro.Money0 != 0m)
{
temp.Add(new AccTemp(ro.TitleCode0, ro.Money0, ro.IsDebt0));
}
if (!ro.IsTitleCode1Null() && (!ro.IsMoney1Null()) && ro.Money1 != 0m)
{
temp.Add(new AccTemp(ro.TitleCode1, ro.Money1, ro.IsDebt1));
}
if (!ro.IsTitleCode2Null() && (!ro.IsMoney2Null()) && ro.Money2 != 0m)
{
temp.Add(new AccTemp(ro.TitleCode2, ro.Money2, ro.IsDebt2));
}
if (!ro.IsTitleCode3Null() && (!ro.IsMoney3Null()) && ro.Money3 != 0m)
{
temp.Add(new AccTemp(ro.TitleCode3, ro.Money3, ro.IsDebt3));
}
if (temp.Count == 2) // 只有二個,可以把對沖科目列出
{
AddIfWant(ro.AccVoucherTime, temp[0].Code, note, temp[0].Money, temp[0].IsDebt, isCurrent, inDuration, temp[1].Code);
AddIfWant(ro.AccVoucherTime, temp[1].Code, note, temp[1].Money, temp[1].IsDebt, isCurrent, inDuration, temp[0].Code);
}
else
{
foreach (AccTemp ac in temp)
{
AddIfWant(ro.AccVoucherTime, ac.Code, note, ac.Money, ac.IsDebt, isCurrent, inDuration, othersideAccTitle);
}
}
}
#endregion
#region ======= 計算成本 =======
// 在付款總表裏是每個月都被4捨5入至小數第一位,所以要分12個月,進位後再加
Message("計算成本");
decimal[] shouldPayMonth = new decimal[13]; // index0不用,以加快運算速度
AccTitle shouldPay = AccTitleList.Find(Setup.VoucherShouldPay, NewList.Liabilitys, NewList.defaultLiability);
if (shouldPay == null)
{
MessageBox.Show("<應付帳款>科目未設定, 計算可能發生錯誤!");
}
foreach (var ro in m_DataSet.Voucher)
{
if (ro.IsStockTimeNull())
{
continue;
}
if (ro.StockTime.Year != MyFunction.IntHeaderYear)
{
continue;
}
if (!ro.IsRemovedNull())
{
if (ro.Removed)
{
continue;
}
}
if (ro.RowState == DataRowState.Deleted)
{
continue;
}
int m1 = ro.StockTime.Month;
// if (m1 < MyFunction.IntHeaderMonth || m1 > mon) continue;
if (ro.IsCostNull())
{
continue;
}
inDuration = InDuration(m1, mon);
isCurrent = IsCurrent(m1, mon);
string vendorName = "";
string sID = ro.ID.ToString();
if (ro.VendorRow != null)
{
vendorName = ro.VendorRow.Name;
}
if (inDuration)
{
shouldPayMonth[m1] += ro.Cost;
if (shouldPay.Code == selectedTitleCode) // 先檢查下不浪費找SubRow時間
{
string note = vendorName; // 應付帳款,note放廠商名 ,對立科目放貨單号
AddIfWant(ro.StockTime, shouldPay.Code, note, ro.Cost, false, isCurrent, inDuration, "<貨單" + sID + ">");
}
}
if (IsCurrent(m1, mon)) // 加總到每個成本科目去
{
foreach (var r1 in ro.GetVoucherDetailRows())
{
AccTitle r;
if (r1.IsTitleCodeNull())
{
r = NewList.defaultCost;
}
else
{
r = AccTitleList.Find(r1.TitleCode, NewList.Costs, NewList.defaultCost);
}
if (r != null && (!r1.IsCostNull()))
{
if (r.Code == selectedTitleCode) // 要找SubRow費時,先檢查一下
{
string note = "<" + ro.ID.ToString("d4") + "> ";
var ingredient = r1.IngredientRow;
if (ingredient != null && (!ingredient.IsNameNull()))
{
note += r1.IngredientRow.Name;
}
if (!r1.IsVolumeNull())
{
note += " " + r1.Volume.ToString();
}
if (ingredient != null && (!ingredient.IsUnitNull()))
{
note += ingredient.Unit;
}
AddIfWant(ro.StockTime, r.Code, note, r1.Cost, true, isCurrent, inDuration, shouldPay.Name + "--" + vendorName);
}
}
//r.Add(r1.Cost);
}
}
}
decimal shouldPayTotal = 0;
for (int i = 1; i <= 12; i++)
{
shouldPayTotal += System.Math.Round(shouldPayMonth[i], 1); // 應付貨款只精確到小數第一位,每個月進位
}
if (shouldPay != null)
{
shouldPay.Add(shouldPayTotal);
}
#endregion
#region ====== 計算營業額 ======
Message("計算營業額");
AccTitle cashIncome = AccTitleList.Find(Setup.CashIncome, NewList.Revenues, NewList.defaultIncome); // 營收 現金
AccTitle creditIncome = AccTitleList.Find(Setup.CardIncome, NewList.Revenues, NewList.defaultIncome); // 營收 刷卡
AccTitle cashReceivable = AccTitleList.Find(Setup.CashReceivable, NewList.Assets, NewList.defaultAsset);
AccTitle creditReceivable = AccTitleList.Find(Setup.CardReceivable, NewList.Assets, NewList.defaultAsset);
MonthlyReportData total;
// 算營業額很耗時, 先檢查是不是要的.分類帳要有每一天營收,要抓CalcRevenue內資料
if ((selectedTitleCode == cashIncome.Code) || (selectedTitleCode == creditIncome.Code) || (selectedTitleCode == cashReceivable.Code) || (selectedTitleCode == creditReceivable.Code))
{
for (int m1 = 1; m1 <= 12; m1++)
{
inDuration = InDuration(m1, mon);
if (!inDuration)
{
continue;
}
isCurrent = IsCurrent(m1, mon);
List <MonthlyReportData> list;
total = CalcRevenue(m1, out list);
foreach (MonthlyReportData report in list)
{
DateTime da = report.Date;
string note = da.Month.ToString() + "月" + da.Day.ToString() + "日 ";
if (report.Cash != 0m)
{
AddIfWant(da, cashIncome.Code, cashIncome.Name + note, report.Cash, false, isCurrent, inDuration, cashReceivable.Code);
AddIfWant(da, cashReceivable.Code, cashReceivable.Name + note, report.Cash, true, isCurrent, inDuration, cashIncome.Code);
}
if (report.CreditCard != 0m)
{
AddIfWant(da, creditIncome.Code, creditIncome.Name + note, report.CreditCard, false, isCurrent, inDuration, creditReceivable.Code);
AddIfWant(da, creditReceivable.Code, creditReceivable.Name + note, report.CreditCard, true, isCurrent, inDuration, creditIncome.Code);
}
}
}
}
#endregion
// MessageBox.Show("計算銀行前 1040 刷卡應付 " + creditReceivable.Money.ToString("N1"));
#region ====== 計算銀行帳戶 ======
Message("計算銀行帳戶");
foreach (var ro in m_DataSet.BankDetail)
{
if (ro.IsDayNull())
{
continue;
}
if (ro.Day.Year != MyFunction.IntHeaderYear)
{
continue;
}
if (ro.IsMoneyNull())
{
continue;
}
if (ro.RowState == DataRowState.Deleted)
{
continue;
}
int m = ro.Day.Month;
inDuration = InDuration(m, mon);
isCurrent = IsCurrent(m, mon);
if (!inDuration && !isCurrent)
{
continue;
}
if (ro.IsBankIDNull())
{
continue;
}
if (ro.BankID <= 1)
{
continue; // 零用金不應存在此資料庫
}
string code;
BankDefault bank;
if (!BankDictionary.TryGetValue(ro.BankID, out bank))
{
continue; // 找不到科目的銀行帳號
}
if (ro.IsMoneyNull() || ro.Money == 0m)
{
continue;
}
bool isPay = false;
if (ro.IsIsCreditNull())
{
isPay = true;
}
else
{
isPay = ro.IsCredit;
}
if (ro.IsTitleCodeNull() || ro.TitleCode.Length == 0) // 找到此帳戶預設的科目
{
code = bank.DefaultCode;
}
else
{
code = ro.TitleCode;
}
//if (isPay)
// NewList.PostToAccount(code, bank.BankCode, ro.Money, isCurrent, inDuration, bank.DefaultTitle);
//else
// NewList.PostToAccount(bank.BankCode, code, ro.Money, isCurrent, inDuration, bank.DefaultTitle);
string note = "";
if (!ro.IsNoteNull())
{
note = ro.Note;
}
AddIfWant(ro.Day, code, note, ro.Money, isPay, isCurrent, inDuration, bank.BankCode);
AddIfWant(ro.Day, bank.BankCode, note, ro.Money, !isPay, isCurrent, inDuration, code);
}
#endregion
Comparison <CLedgerRow> compare = new Comparison <CLedgerRow>(CompareDate);
LedgerTable.Sort(compare);
bool isDebtTitle = AccTitleList.IsDebtTitle(selectedTitleCode);
if (!AccTitleList.IsVirtualTitle(selectedTitleCode)) // 實科目有期初值,插入一行
{
CLedgerRow row = new CLedgerRow();
int month = mon;
if (month < 1 || month > 12)
{
month = 1;
}
row.Date = new DateTime(MyFunction.IntHeaderYear, month, 1);
row.Note = "期初值";
if (TitleSum >= 0)
{
if (isDebtTitle)
{
row.Debt = TitleSum; row.Credit = 0;
}
else
{
row.Debt = 0; row.Credit = TitleSum;
}
}
else
{
if (isDebtTitle)
{
row.Debt = 0; row.Credit = -TitleSum;
}
else
{
row.Debt = -TitleSum; row.Credit = 0;
}
}
LedgerTable.Insert(0, row);
}
decimal sum = 0;
foreach (CLedgerRow r in LedgerTable)
{
if (isDebtTitle)
{
sum = sum - r.Credit + r.Debt;
}
else
{
sum = sum + r.Credit - r.Debt;
}
r.Sum = sum;
}
Message("");
return(LedgerTable);
}
