void InitList()
{
NewList = new AccTitleList();
NewList.CopyTableFrom(AccList1);
NewList.SetDefaultTitle(Setup.DefaultAsset, Setup.DefualtLiability, Setup.DefaultIncome, Setup.DefaultCost, Setup.DefaultExpense, Setup.DefaultOwnersEquity);
foreach (KeyValuePair <int, BankDefault> pair in BankDictionary)
{
BankDefault bank = pair.Value;
bank.DefaultTitle = AccTitleList.Find(bank.DefaultCode, NewList.Assets, NewList.defaultAsset);
}
}
AccTitleList InitList(AccTitleList sourceList)
{
AccTitleList List4Calc = new AccTitleList();
List4Calc.CopyTableFrom(sourceList);
List4Calc.defaultCost = AccTitleList.Find(Setup.DefaultCost, List4Calc.Costs, null);
List4Calc.defaultExpense = AccTitleList.Find(Setup.DefaultExpense, List4Calc.Expenses, null);
List4Calc.defaultIncome = AccTitleList.Find(Setup.DefaultIncome, List4Calc.Revenues, null);
List4Calc.defaultAsset = AccTitleList.Find(Setup.DefaultAsset, List4Calc.Assets, null);
List4Calc.defaultLiability = AccTitleList.Find(Setup.DefualtLiability, List4Calc.Liabilitys, null);
BankDictionary = new Dictionary <int, BankDefault>();
foreach (var r in m_DataSet.BankAccount)
{
BankDictionary.Add(r.ID, new BankDefault(r.AccountTitleCode, r.DefaultTitleCode));
}
foreach (KeyValuePair <int, BankDefault> pair in BankDictionary)
{
BankDefault bank = pair.Value;
bank.DefaultTitle = AccTitleList.Find(bank.DefaultCode, List4Calc.Assets, List4Calc.defaultAsset);
}
return(List4Calc);
}
private void comboBoxMonth_SelectedIndexChanged(object sender, EventArgs e)
{
ComboBox box = (ComboBox)sender;
if (box.SelectedIndex < 0 || box.SelectedIndex > 12)
{
return; // 0 全期
}
int mon = box.SelectedIndex;
box.Enabled = false;
// 設定初值
InitList();
labelRevenue.Text = labelBalance.Text = labelCostSum.Text = labelExpenseSum.Text = "";
Application.DoEvents();
bool inDuration;
bool isCurrent;
#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);
isCurrent = IsCurrent(m1, mon);
if (!inDuration && !isCurrent)
{
continue;
}
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;
if (inDuration) // 期前的, 不用算實科目
{
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;
}
}
// +++ 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);
}
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);
}
}
#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 && !isCurrent)
{
continue;
}
if (!ro.IsTitleCode0Null() && (!ro.IsMoney0Null()))
{
NewList.PostTo1Account(ro.TitleCode0, ro.Money0, ro.IsDebt0, isCurrent, inDuration);
}
if (!ro.IsTitleCode1Null() && (!ro.IsMoney1Null()))
{
NewList.PostTo1Account(ro.TitleCode1, ro.Money1, ro.IsDebt1, isCurrent, inDuration);
}
if (!ro.IsTitleCode2Null() && (!ro.IsMoney2Null()))
{
NewList.PostTo1Account(ro.TitleCode2, ro.Money2, ro.IsDebt2, isCurrent, inDuration);
}
if (!ro.IsTitleCode3Null() && (!ro.IsMoney3Null()))
{
NewList.PostTo1Account(ro.TitleCode3, ro.Money3, ro.IsDebt3, isCurrent, inDuration);
}
}
#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
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;
}
if (InDuration(m1, mon))
{
shouldPayMonth[m1] += ro.Cost;
}
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()))
{
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
}
AccTitle shouldPay = AccTitleList.Find(Setup.VoucherShouldPay, NewList.Liabilitys, NewList.defaultLiability);
if (shouldPay != null)
{
shouldPay.Add(shouldPayTotal);
}
#endregion
#region ====== 計算營業額 ======
Message("計算營業額");
AccTitle cash = AccTitleList.Find(Setup.CashIncome, NewList.Revenues, NewList.defaultIncome);
AccTitle credit = AccTitleList.Find(Setup.CardIncome, NewList.Revenues, NewList.defaultIncome);
AccTitle cashReceivable = AccTitleList.Find(Setup.CashReceivable, NewList.Assets, NewList.defaultAsset);
AccTitle creditReceivable = AccTitleList.Find(Setup.CardReceivable, NewList.Assets, NewList.defaultAsset);
MonthlyReportData total;
for (int m1 = 1; m1 <= 12; m1++)
{
inDuration = InDuration(m1, mon);
isCurrent = IsCurrent(m1, mon);
if (!inDuration && !isCurrent)
{
continue;
}
total = CalcRevenue(m1);
if (isCurrent)
{
if (cash != null)
{
cash.Add(total.Cash);
}
if (credit != null)
{
credit.Add(total.CreditCard);
}
}
if (inDuration)
{
if (cashReceivable != null)
{
cashReceivable.Add(total.Cash);
}
if (creditReceivable != null)
{
creditReceivable.Add(total.CreditCard);
}
}
}
#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
}
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);
}
}
#endregion
// 設定顯示Label
decimal sumExpense = SumMarkPercentAndSort(NewList.Expenses);
decimal sumCost = SumMarkPercentAndSort(NewList.Costs);
decimal sumRevenue = SumMarkPercentAndSort(NewList.Revenues);
decimal sumAsset = SumMarkPercentAndSort(NewList.Assets);
decimal sumLiability = SumMarkPercentAndSort(NewList.Liabilitys);
decimal sumOwnersEquity = SumMarkPercentAndSort(NewList.OwnersEquity);
labelExpenseSum.Text = sumExpense.ToString("N1");
labelCostSum.Text = sumCost.ToString("N1");
labelRevenue.Text = sumRevenue.ToString("N1");
labelBalance.Text = (sumRevenue - sumExpense - sumCost).ToString("N1");
labelAsset.Text = sumAsset.ToString("N1");
labelLiability.Text = sumLiability.ToString("N1");
labelEquity.Text = (sumAsset - sumLiability).ToString("N1");
labelOwnersEquity.Text = sumOwnersEquity.ToString("N1");
//AccTitle ownersEquity = AccTitleList.Find(Setup.OwnersEquity, NewList.Liabilitys, null);
//if (ownersEquity != null)
//{
// labelLiability1.Text = (sumLiability - ownersEquity.Money).ToString("N1");
// labelOwnersEquity.Text = (sumAsset - sumLiability + ownersEquity.Money).ToString("N1");
// }
// 設定月對照表
if (mon != 0)
{
CMonthBalance b = MonthBalances[mon - 1];
b.Assest = sumAsset;
b.Liability = sumLiability;
b.Cost = sumCost;
b.Revenue = sumRevenue;
b.Expense = sumExpense;
b.CalcBalance();
CMonthBalance sum = MonthBalances[12];
sum.ClearData();
for (int i = 0; i < 12; i++)
{
sum.Add(MonthBalances[i]);
}
cMonthBalanceBindingSource.ResetBindings(false);
}
// ====== 設定DataGridView ======
AccList.CleanListFrom(NewList);
accountingTableBindingSource1.DataSource = AccList[comboBox1.SelectedIndex];
accountingTableBindingSource2.DataSource = AccList[comboBox2.SelectedIndex];
Message("");
box.Enabled = true;
}
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);
}