public static bool ConfirmFees(string OrderNO,FeesModel FeesM, List<FeesDetailModel> FeesDetailM, out string strMsg)
{
string CompanyCD = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).CompanyCD;
string strSq = string.Empty;
bool isSuc = false;
strMsg = "";
//判断单据是否为制单状态，非制单状态不能确认
if (isHandle(OrderNO, "0"))
{
//TransactionManager tran = new TransactionManager();
//tran.BeginTransaction();
try
{
//判断是否启用自动生成凭证
//((UserInfoUtil)SessionUtil.Session["UserInfo"]).IsApply;//自动审核登帐
//((UserInfoUtil)SessionUtil.Session["UserInfo"]).IsVoucher;//自动生成凭证
if (((UserInfoUtil)SessionUtil.Session["UserInfo"]).IsVoucher == true)
{
AttestBillModel Model = new AttestBillModel();//凭证主表实例
ArrayList DetailList = new ArrayList();//凭证明细数组
Model.CompanyCD = CompanyCD;
Model.FromName = "";
Model.Attachment = 1;//附件数
Model.AttestName = "记账凭证";//凭证名称
Model.VoucherDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM-dd"));//凭证日期
Model.AttestNo = "记-" + VoucherDBHelper.GetMaxAttestNo(CompanyCD, DateTime.Now.ToString("yyyy-MM-dd"));//凭证号
Model.Creator = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID;//制单人
Model.CreateDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM-dd"));//制单日期
Model.FromTbale = "officedba.Fees";//来源表名
Model.FromValue = FeesM.ID;//来源表主键
AttestBillDetailsModel DetailModel = new AttestBillDetailsModel();//凭证明细表实例
DetailModel.Abstract = FeesM.Note;// dt.Rows[0]["Abstract"].ToString();//摘要
DetailModel.CurrencyTypeID = Convert.ToInt32(FeesM.CurrencyType); //币种
DetailModel.ExchangeRate = FeesM.CurrencyRate;//汇率
DetailModel.SubjectsCD = FeesM.SubjectsNo;//科目编号
DetailModel.OriginalAmount = FeesM.TotalPrice;//原币金额
DetailModel.DebitAmount = 0;//借方金额
DetailModel.CreditAmount = FeesM.TotalPrice * Convert.ToDecimal(FeesM.CurrencyRate);//贷方金额
DetailModel.SubjectsDetails = "";
DetailModel.FormTBName = "";
DetailModel.FileName = "";
string Auciliary = VoucherDBHelper.GetSubjectsAuciliaryCD(FeesM.SubjectsNo, CompanyCD);
if (Auciliary == "供应商" || Auciliary == "客户" || Auciliary == "职员")
{
DetailModel.SubjectsDetails = FeesM.ContactUnits;//辅助核算
if (Auciliary == "供应商")
{
DetailModel.FormTBName = "officedba.ProviderInfo";
DetailModel.FileName = "CustName";
}
else if (Auciliary == "客户")
{
DetailModel.FormTBName = "officedba.CustInfo";
DetailModel.FileName = "CustName";
}
else
{
DetailModel.FormTBName = "officedba.EmployeeInfo";
DetailModel.FileName = "EmployeeName";
}
}
DetailList.Add(DetailModel);
//foreach (DataRow row in tempdt.Rows)//根据凭证模板构建凭证明细数组
foreach (FeesDetailModel FDetailM in FeesDetailM)
{
AttestBillDetailsModel DetailM = new AttestBillDetailsModel();//凭证明细表实例
DetailM.Abstract = FeesM.Note;//摘要
DetailM.CurrencyTypeID = Convert.ToInt32(FeesM.CurrencyType);//币种
DetailM.ExchangeRate = FeesM.CurrencyRate;//汇率
DetailM.SubjectsCD = FDetailM.SubjectsNo;//科目编号
DetailM.OriginalAmount = FDetailM.FeeTotal;//原币金额
DetailM.DebitAmount = FDetailM.FeeTotal * Convert.ToDecimal(FeesM.CurrencyRate);//借方金额
DetailM.CreditAmount = 0;//贷方金额
DetailM.SubjectsDetails = "";
DetailM.FormTBName = "";
DetailM.FileName = "";
DetailList.Add(DetailM);
}
//自动生成凭证并根据IsApply判断是否登帐 --生成成功
int BillID = 0;
string IsA = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).IsApply == true ? "1" : "0";
if (VoucherDBHelper.InsertIntoAttestBill(Model, DetailList, out BillID, IsA))
{
SqlParameter[] paras = new SqlParameter[3];
strSq = "update officedba.Fees set ConfirmStatus='1' , Confirmor=@EmployeeID, ";
strSq += " ConfirmDate=getdate(),IsAccount='1',Accountor=@EmployeeID,AccountDate=getdate() ";
paras[0] = new SqlParameter("@EmployeeID", ((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID);
paras[1] = new SqlParameter("@CompanyCD", ((UserInfoUtil)SessionUtil.Session["UserInfo"]).CompanyCD);
paras[2] = new SqlParameter("@FeesNo", OrderNO);
strSq += " WHERE FeesNo = @FeesNo and CompanyCD=@CompanyCD";
//SqlHelper.ExecuteNonQuery(tran.Trans, CommandType.Text, strSq, paras);
SqlHelper.ExecuteTransSql(strSq.ToString(), paras);
if (SqlHelper.Result.OprateCount > 0)
{
isSuc = true;
strMsg = "确认成功！";
}
else
{
isSuc = false;
strMsg = "生成凭证失败！";
}
}
}
else
{
SqlParameter[] paras = new SqlParameter[3];
strSq = "update officedba.Fees set ConfirmStatus='1' , Confirmor=@EmployeeID, ";
strSq += " ConfirmDate=getdate() ";
paras[0] = new SqlParameter("@EmployeeID", ((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID);
paras[1] = new SqlParameter("@CompanyCD", ((UserInfoUtil)SessionUtil.Session["UserInfo"]).CompanyCD);
paras[2] = new SqlParameter("@FeesNo", OrderNO);
strSq += " WHERE FeesNo = @FeesNo and CompanyCD=@CompanyCD";
SqlHelper.ExecuteTransSql(strSq.ToString(), paras);
if (SqlHelper.Result.OprateCount > 0)
{
isSuc = true;
strMsg = "确认成功！";
}
else
{
isSuc = false;
strMsg = "确认失败！";
}
}
}
catch (Exception ex)
{
//tran.Rollback();
isSuc = false;
strMsg = "确认失败，请联系系统管理员！";
throw ex;
}
}
else
{
isSuc = false;
strMsg = "该单据已被其他用户确认，不可再次确认！";
}
return isSuc;
}
/// <summary>
/// 业务单确认时自动生成凭证--自动登帐--启用自动生成凭证时生成凭证后自动回写源单登记凭证状态
/// </summary>
/// <param name="TemplateType">模板类别（1.采购订单，2. 销售订单，3. 委托代销单，4. 销售退货单，5. 采购入库，6. 其他出库单，7. 销售出库单，8. 其他入库单，9.收款单，10.付款单）</param>
/// <param name="CompanyCD">公司编号</param>
/// <param name="IsVoucher">是否自动生成凭证 0 不生成 1 启用自动生成</param>
/// <param name="IsApply">凭证是否自动登帐 0 不登帐 1 启用自动登帐</param>
/// <param name="BillAmount">业务单含税金额合计</param>
/// <param name="FromTBInfo">来源表信息，格式来源表名+,+来源表主键（业务单主表名称（带上架构）,自动生成凭证的业务单主键）必填</param>
/// <param name="CurrencyInfo">业务单币种信息，格式为（币种ID,汇率）必填，若业务单无币种汇率，则默认传本位币及汇率</param>
/// <param name="ProOrCustID">科目辅助核算ID（默认为业务单中的供应商或客户主键）</param>
/// <param name="returnV">返回提示信息</param>
/// <returns></returns>
public static bool AutoVoucherInsert(int TemplateType, string CompanyCD, string IsVoucher, string IsApply, decimal BillAmount, string FromTBInfo, string CurrencyInfo, int ProOrCustID, out string returnV)
{
bool rev = true;
string returnValue =string.Empty;
int BillID = 0;//生成凭证的凭证主键
if (IsVoucher == "1")//自动生成凭证
{
/*判断某业务单是否配置生成凭证模板--start*/
StringBuilder SelectTemplateSQL = new StringBuilder();
SelectTemplateSQL.AppendLine("select Abstract,TemNo from officedba.VoucherTemplate ");
SelectTemplateSQL.AppendLine(" where CompanyCD=@CompanyCD and TemType=@TemType and UsedStatus='1' ");
SqlCommand comm = new SqlCommand();
comm.CommandText = SelectTemplateSQL.ToString();
comm.Parameters.AddWithValue("@CompanyCD", SqlDbType.VarChar).Value = CompanyCD;
comm.Parameters.AddWithValue("@TemType", SqlDbType.Int).Value = TemplateType;
DataTable dt = SqlHelper.ExecuteSearch(comm);
/*判断某业务单是否配置生成凭证模板--End*/
if (dt != null && dt.Rows.Count > 0)
{
/*获取业务单对应的凭证模板明细--start*/
StringBuilder TemplateDetailSQL = new StringBuilder();
TemplateDetailSQL.AppendLine(" select SubjectsNo,Direction,Scale ");
TemplateDetailSQL.AppendLine(" from officedba.VoucherTemplateDetail ");
TemplateDetailSQL.AppendLine(" where CompanyCD=@CompanyCD ");
TemplateDetailSQL.AppendLine(" and TemNo=@TemNo");
SqlCommand cmd = new SqlCommand();
cmd.CommandText = TemplateDetailSQL.ToString();
cmd.Parameters.AddWithValue("@CompanyCD", SqlDbType.VarChar).Value = CompanyCD;
cmd.Parameters.AddWithValue("@TemNo", SqlDbType.VarChar).Value = dt.Rows[0]["TemNo"].ToString();
DataTable tempdt = SqlHelper.ExecuteSearch(cmd);
/*获取业务单对应的凭证模板明细--End*/
if (tempdt != null && tempdt.Rows.Count > 0)
{
AttestBillModel Model = new AttestBillModel();//凭证主表实例
ArrayList DetailList = new ArrayList();//凭证明细数组
Model.Attachment = 1;//附件数
Model.AttestName = "记账凭证";//凭证名称
Model.VoucherDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM-dd"));//凭证日期
Model.AttestNo = "记-" + VoucherDBHelper.GetMaxAttestNo(CompanyCD, DateTime.Now.ToString("yyyy-MM-dd"));//凭证号
Model.Creator = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID;//制单人
Model.CreateDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM-dd"));//制单日期
Model.FromTbale = FromTBInfo.Split(',')[0].ToString();//来源表名
Model.FromValue = FromTBInfo.Split(',')[1].ToString();//来源表主键
Model.CompanyCD = CompanyCD;
Model.FromName = "";
foreach (DataRow row in tempdt.Rows)//根据凭证模板构建凭证明细数组
{
AttestBillDetailsModel DetailModel = new AttestBillDetailsModel();//凭证明细表实例
DetailModel.Abstract = dt.Rows[0]["Abstract"].ToString();//摘要
DetailModel.CurrencyTypeID = int.Parse(CurrencyInfo.Split(',')[0].ToString());//币种
DetailModel.ExchangeRate = Convert.ToDecimal(CurrencyInfo.Split(',')[1].ToString());//汇率
DetailModel.SubjectsCD = row["SubjectsNo"].ToString();//科目编号
decimal orgAmount = BillAmount * Convert.ToDecimal(row["Scale"].ToString()) / 100;
DetailModel.OriginalAmount = orgAmount;//原币金额
if (row["Direction"].ToString() == "0")
{
DetailModel.DebitAmount = orgAmount * Convert.ToDecimal(CurrencyInfo.Split(',')[1].ToString());//借方金额
DetailModel.CreditAmount = 0;//贷方金额
}
else
{
DetailModel.DebitAmount = 0;//借方金额
DetailModel.CreditAmount = orgAmount * Convert.ToDecimal(CurrencyInfo.Split(',')[1].ToString());//贷方金额
}
string Auciliary = VoucherDBHelper.GetSubjectsAuciliaryCD(row["SubjectsNo"].ToString(), CompanyCD);
DetailModel.SubjectsDetails = "";
DetailModel.FormTBName = "";
DetailModel.FileName = "";
if (Auciliary == "供应商" || Auciliary == "客户")
{
DetailModel.SubjectsDetails = ProOrCustID.ToString();//辅助核算
if (Auciliary == "供应商")
{
DetailModel.FormTBName = "officedba.ProviderInfo";
DetailModel.FileName = "CustName";
}
else
{
DetailModel.FormTBName = "officedba.CustInfo";
DetailModel.FileName = "CustName";
}
}
DetailList.Add(DetailModel);
}
if (VoucherDBHelper.InsertIntoAttestBill(Model, DetailList, out BillID, "0"))//自动生成凭证并根据IsApply判断是否登帐 --生成成功
{
/*更新原始业务单登记凭证状态 start*/
StringBuilder UpdateSourceTB = new StringBuilder();
UpdateSourceTB.AppendLine("update {0} set IsAccount=@IsAccount,AccountDate=@AccountDate, ");
UpdateSourceTB.AppendLine("Accountor=@Accountor , AttestBillID=@AttestBillID ");
UpdateSourceTB.AppendLine(" where ID=@ID ");
string UpdateSourceTBSQL = string.Format(UpdateSourceTB.ToString(), FromTBInfo.Split(',')[0].ToString());
SqlParameter[] parms =
{
new SqlParameter("@IsAccount","1"),
new SqlParameter("@AccountDate",DateTime.Now.ToString("yyyy-MM-dd")),
new SqlParameter("@Accountor",((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID.ToString()),
new SqlParameter("@AttestBillID",BillID.ToString()),
new SqlParameter("@ID",FromTBInfo.Split(',')[1].ToString())
};
if (SqlHelper.ExecuteTransSql(UpdateSourceTBSQL, parms) > 0)//更新业务单成功
{
//
}
else
{
returnValue = " 警告：自动生成凭证失败！";
rev = false;
//删除凭证操作开始
VoucherDBHelper.DeleteAttestBillInfo(BillID.ToString());
//删除凭证操作结束
}
/*更新原始业务单登记凭证状态 End*/
if (IsApply == "1")//自动生成凭证是否自动登帐 --否
{
if (!VoucherDBHelper.InsertAccount(BillID))
{
returnValue = " 警告：自动生成凭证失败！";
rev = false;
//删除凭证操作开始
VoucherDBHelper.DeleteAttestBillInfo(BillID.ToString());
//删除凭证操作结束
/*更新原始业务单登记凭证状态 start*/
StringBuilder AntiUpdateSourceTB = new StringBuilder();
AntiUpdateSourceTB.AppendLine("update {0} set IsAccount=@IsAccount,AccountDate=@AccountDate, ");
AntiUpdateSourceTB.AppendLine("Accountor=@Accountor , AttestBillID=@AttestBillID ");
AntiUpdateSourceTB.AppendLine(" where ID=@ID ");
string AntiUpdateSourceTBSQL = string.Format(UpdateSourceTB.ToString(), FromTBInfo.Split(',')[0].ToString());
SqlParameter[] Antiparms =
{
new SqlParameter("@IsAccount","0"),
new SqlParameter("@AccountDate",DateTime.Now.ToString("yyyy-MM-dd")),
new SqlParameter("@Accountor",((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID.ToString()),
new SqlParameter("@AttestBillID",BillID.ToString()),
new SqlParameter("@ID",FromTBInfo.Split(',')[1].ToString())
};
SqlHelper.ExecuteTransSql(AntiUpdateSourceTBSQL, Antiparms);//更新业务单成功
/*更新原始业务单登记凭证状态 End*/
}
}
}
else
{
returnValue = " 警告：自动生成凭证失败！";
rev = false;
}
}
}
else
{
//未设置模板
returnValue = "警告：自动生成凭证失败，请在“财务管理-初始设置”中设置或启用对应的凭证模板！";
rev = false;
}
}
returnV= returnValue;
return rev;
}
public static bool EndExchangeRate(string[] CurrTypeRate,
string ItemID, string PeriodNum, ref string AttestNo, ref int AttestID,string DuringDate)
{
if (CurrTypeRate == null) return false;
bool result = false;
//获取当前企业代码
string CompanyCD = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).CompanyCD;
try
{
#region 凭证实体
//实例凭证单据实体对象
AttestBillModel Attestmodel = new AttestBillModel();
//凭证明细实体定义
AttestBillDetailsModel Detailmodel = null;
#endregion
//汇总总金额
decimal SumTotalPrice = 0;
//登帐凭证ID号
string EndAccountID = string.Empty;
//凭证单据ID
int ID;
//会计科目代码
string SubjectsCD = string.Empty;
//定义数组存储实体对象
ArrayList modelList = new ArrayList();
//获取本币币种ID
int MasterCurrencyID = Convert.ToInt32(CurrTypeSettingDBHelper.GetMasterCurrency(CompanyCD).Rows[0]["ID"]);
//获取结转汇兑损益摘要ID
/*修改于20090604 摘要直接存名称 by 莫申林 start*/
//int AbstractID;
//AbstractID = Convert.ToInt32(SummarySettingBus.GetSummaryIDByName(ConstUtil.SUMMARY_JZHDSY_NAME));
string AbstractID;
AbstractID = ConstUtil.SUMMARY_JZHDSY_NAME;
/*修改于20090604 摘要直接存名称 by 莫申林 end*/
//对输入的资料日期进行处理开始
//开始时间
string StartDate = string.Empty;
//结束时间
string EndDate = string.Empty;
string DayEnd = string.Empty;//月末数
int MothString = Convert.ToInt32(DuringDate.Split('-')[1].ToString());
int yearString = Convert.ToInt32(DuringDate.Split('-')[0].ToString());
if (MothString == 4 || MothString == 6 || MothString == 9 || MothString == 11)
{
DayEnd = "-30";
}
else if (MothString == 2)
{
if (((yearString % 4 == 0 && yearString % 100 == 0)) || (yearString % 400 == 0))
{
DayEnd = "-29";
}
else
{
DayEnd = "-28";
}
}
else
{
DayEnd = "-31";
}
StartDate = yearString.ToString() + "-" + MothString.ToString() + "-01";
EndDate = yearString.ToString() + "-" + MothString.ToString() + DayEnd;
foreach (string array in CurrTypeRate)
{
decimal TempPrice = 0;
string[] Currency = array.Split(',');
DataTable dt = EndItemProcessing.GetAccountBookEndAmount(CompanyCD, MasterCurrencyID, Convert.ToInt32(Currency[0]),StartDate,EndDate);
if (dt != null && dt.Rows.Count > 0)
{
foreach (DataRow rows in dt.Rows)
{
//外币本币期末余额
decimal WbEndAmount, BbEndAmount = 0;
//读取外币期末余额
WbEndAmount = Convert.ToDecimal(rows["wbEndAmount"]);
//读取本币期末余额
BbEndAmount = Convert.ToDecimal(rows["EndAmount"]);
//计算利率后的金额
decimal TotalPrice = WbEndAmount * (Convert.ToDecimal(Currency[1])) - BbEndAmount;
SumTotalPrice += TotalPrice;
TempPrice += TotalPrice;
#region 科目凭证明细赋值
if (TotalPrice != 0)
{
Detailmodel = new AttestBillDetailsModel();//实例凭证明细实体对象
// Detailmodel.AttestBillID = ID;
Detailmodel.Abstract = AbstractID; //摘要ID
Detailmodel.SubjectsCD = rows["SubjectsCD"].ToString();//库存现金科目
if (TotalPrice > 0)
{
Detailmodel.DebitAmount = TotalPrice;//借方金额
Detailmodel.CreditAmount = 0;//贷方金额
}
else
{
Detailmodel.DebitAmount = 0;//借方金额为0
//Modified 2009-06-26
TotalPrice = Convert.ToDecimal(TotalPrice.ToString().Substring(TotalPrice.ToString().IndexOf("-") + 1, TotalPrice.ToString().Length - TotalPrice.ToString().IndexOf("-") - 1));
Detailmodel.CreditAmount = TotalPrice;//贷方金额
}
Detailmodel.CurrencyTypeID = MasterCurrencyID;
//Detailmodel.CurrencyTypeID = Convert.ToInt32(Currency[0]);//币种
Detailmodel.OriginalAmount = TotalPrice;//原币金额
//Modified 2009-06-26
// Detailmodel.ExchangeRate = Convert.ToDecimal(Currency[1]);//汇率
Detailmodel.ExchangeRate = 1;
//明细实体对象添加到数组中
modelList.Add(Detailmodel);
}
#endregion
}
#region 2009-06-07 Modified by jiangym
//if (TempPrice != 0)
//{
// #region 本年利润凭证明细赋值
// Detailmodel = new AttestBillDetailsModel();//实例本年利润凭证明细实体对象
// // Detailmodel.AttestBillID = ID;
// Detailmodel.Abstract = AbstractID; //摘要ID
// Detailmodel.SubjectsCD = SUBJECT_CD_KCXJ_CODE;//库存现金科目
// if (TempPrice > 0)
// {
// Detailmodel.DebitAmount = TempPrice;//借方金额
// Detailmodel.CreditAmount = 0;//贷方金额
// }
// else
// {
// Detailmodel.DebitAmount = 0;//借方金额为0
// //Modified 2009-06-26
// TempPrice = Convert.ToDecimal(TempPrice.ToString().Substring(TempPrice.ToString().IndexOf("-") + 1, TempPrice.ToString().Length - TempPrice.ToString().IndexOf("-") - 1));
// Detailmodel.CreditAmount = TempPrice;//贷方金额
// }
// Detailmodel.CurrencyTypeID = MasterCurrencyID;
// // Detailmodel.CurrencyTypeID = Convert.ToInt32(Currency[0]);//币种
// Detailmodel.OriginalAmount = TempPrice;//原币金额
// //Modified 2009-06-26
// Detailmodel.ExchangeRate = 1;
// // Detailmodel.ExchangeRate = Convert.ToDecimal(Currency[1]);//汇率
// //明细实体对象添加到数组中
// modelList.Add(Detailmodel);
// #endregion
//}
#endregion
}
}
#region 生成汇兑损益明细
if (SumTotalPrice != 0)
{
Detailmodel = new AttestBillDetailsModel();
// Detailmodel.AttestBillID = ID;
Detailmodel.Abstract = AbstractID; //摘要ID
Detailmodel.SubjectsCD = SUBJECT_CD_HDSY_CODE;//汇兑损益科目
if (SumTotalPrice > 0)
{
Detailmodel.DebitAmount = 0;//借方金额为0
Detailmodel.CreditAmount = SumTotalPrice;//贷方金额
}
else
{
SumTotalPrice = Convert.ToDecimal(SumTotalPrice.ToString().Substring(SumTotalPrice.ToString().IndexOf("-") + 1, SumTotalPrice.ToString().Length - SumTotalPrice.ToString().IndexOf("-") - 1));
Detailmodel.DebitAmount = SumTotalPrice;//借方金额
//Modified 2009-06-26
Detailmodel.CreditAmount = 0;//贷方金额为0
}
Detailmodel.CurrencyTypeID = MasterCurrencyID;//本币类别
Detailmodel.OriginalAmount = SumTotalPrice;//原币金额
Detailmodel.ExchangeRate = 1;//汇率
//明细实体对象添加到数组中
modelList.Add(Detailmodel);
}
#endregion
//判断是否有凭证明细
if (modelList.Count > 0)
{
#region 凭证单据实体赋值
int PeriodRecordID=0;
result = EndItemProcessing.InsertPeriodProced(CompanyCD, ItemID,PeriodNum,"1",out PeriodRecordID);
if (result)
{
Attestmodel.CompanyCD = CompanyCD;
//获取生成的凭证号
Attestmodel.AttestNo = "记-" + VoucherDBHelper.GetMaxAttestNo(CompanyCD, DateTime.Now.ToString());
AttestNo = Attestmodel.AttestNo;
Attestmodel.VoucherDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM-dd"));
Attestmodel.AttestName = "记账凭证";
Attestmodel.Creator = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID;
Attestmodel.status = 0;
Attestmodel.FromTbale = "officedba.EndItemProcessedRecord";
if (PeriodRecordID > 0)
{
Attestmodel.FromValue = PeriodRecordID.ToString();
}
else
{
Attestmodel.FromValue = "";
}
}
//添加凭证单据信息
result = EndItemProcessing.BuildAttestBill(Attestmodel, out ID);
AttestID = ID;
if (result)
{
//遍历明细实体给单据编号赋值
for (int j = 0; j < modelList.Count; j++)
{
(modelList[j] as AttestBillDetailsModel).AttestBillID = ID;
}
}
#endregion
}
result = EndItemProcessing.BuildEndRatechangeDetailInfo(modelList);
if (modelList.Count > 0)
{
if (result)
{
VoucherBus.SetStatus(AttestID.ToString(), "1", "status", 0);
VoucherBus.InsertAccount(AttestID);
}
}
//凭证自动登帐及自动审核
return result;
}
catch (Exception ex)
{
throw ex;
}
}
/// <summary>
/// 损益科目期末结转
/// </summary>
/// <param name="ItemID"></param>
/// <param name="PeriodNum"></param>
/// <param name="getAttestNo"></param>
/// <param name="AttestID"></param>
/// <param name="DuringDate"></param>
/// <returns></returns>
public static bool ProfitandLossMade(string ItemID, string PeriodNum, ref string getAttestNo, ref string AttestID, string DuringDate)
{
try
{
string CompanyCD = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).CompanyCD;
bool result = false;
//开始时间
string StartDate = string.Empty;
//结束时间
string EndDate = string.Empty;
//月末数
string DayEnd = string.Empty;
int MothString = Convert.ToInt32(DuringDate.Split('-')[1].ToString());
int yearString = Convert.ToInt32(DuringDate.Split('-')[0].ToString());
if (MothString == 4 || MothString == 6 || MothString == 9 || MothString == 11)
{
DayEnd = "-30";
}
else if (MothString == 2)
{
if (((yearString % 4 == 0 && yearString % 100 == 0)) || (yearString % 400 == 0))
{
DayEnd = "-29";
}
else
{
DayEnd = "-28";
}
}
else
{
DayEnd = "-31";
}
StartDate = yearString.ToString() + "-" + MothString.ToString() + "-01";
EndDate = yearString.ToString() + "-" + MothString.ToString() + DayEnd;
if (!CheckProfitEndAmount(StartDate, EndDate))
{
//获取本币币种ID
int CurrencyID = Convert.ToInt32(CurrTypeSettingDBHelper.GetMasterCurrency(CompanyCD).Rows[0]["ID"]);
//获取结转本期损益摘要ID
// 修改于20090604 摘要直接存名称 by 莫申林
/*修改于20090604 摘要直接存名称 by 莫申林 start*/
//int AbstractID;
//AbstractID = Convert.ToInt32(SummarySettingBus.GetSummaryIDByName(ConstUtil.SUMMARY_JZBQSY_NAMEA));
string AbstractID;
AbstractID = ConstUtil.SUMMARY_JZBQSY_NAMEA;
/*修改于20090604 摘要直接存名称 by 莫申林 end*/
AttestBillModel Attestmodel = new AttestBillModel(); //实例凭证单据实体对象
#region 凭证单据实体赋值
Attestmodel.CompanyCD = CompanyCD;
Attestmodel.AttestName = "记账凭证";
Attestmodel.Creator = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID;
Attestmodel.status = 0;
Attestmodel.FromTbale = "officedba.EndItemProcessedRecord";
// Attestmodel.FromValue = ItemID;
Attestmodel.VoucherDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM-dd"));
Attestmodel.CreateDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM-dd"));
Attestmodel.Attachment = 0;
Attestmodel.FromName = "ProfitandLoss";
#region 更新期末处理结转损益状态
int PeriodRecordID = 0;
result = EndItemProcessing.InsertPeriodProced(CompanyCD, ItemID, PeriodNum, "1", out PeriodRecordID);
#endregion
if (PeriodRecordID > 0)
{
Attestmodel.FromValue = PeriodRecordID.ToString();
}
else
{
Attestmodel.FromValue = "";
}
#endregion
DataTable sourcedt = GetProfitandLossInfo(StartDate, EndDate);//获取账簿中所有损益类科目的期末余额
DataTable debitdt = GetChangeDt(sourcedt, 0);//期末余额为借方的损益类科目信息数据集
DataTable creditdt = GetChangeDt(sourcedt, 1);//期末余额为贷方的损益类科目信息数据集
if (debitdt != null && debitdt.Rows.Count > 0)
{
decimal Money = 0;
int VouchreID = 0;
ArrayList MyList = new ArrayList();
Attestmodel.AttestNo = "记-" + VoucherDBHelper.GetMaxAttestNo(CompanyCD, DateTime.Now.ToString("yyyy-MM-dd"));
getAttestNo += Attestmodel.AttestNo + ",";
foreach (DataRow dr in debitdt.Rows)
{
AttestBillDetailsModel Detailmodel = new AttestBillDetailsModel();//凭证明细实体定义
Detailmodel.Abstract = AbstractID;//摘要ID
Detailmodel.SubjectsCD = dr["SubjectsCD"].ToString();
Detailmodel.CurrencyTypeID = CurrencyID;
Detailmodel.ExchangeRate = 1;
Detailmodel.CreditAmount = Convert.ToDecimal(dr["EndM"].ToString()); //贷方金额
Detailmodel.OriginalAmount = Convert.ToDecimal(dr["EndM"].ToString());//外币金额
Detailmodel.DebitAmount = 0; //借方金额
Detailmodel.SubjectsDetails = "";
Detailmodel.FormTBName = "";
Detailmodel.FileName = "";
Money += Convert.ToDecimal(dr["EndM"].ToString());
MyList.Add(Detailmodel);
}
#region 本年利润凭证明细赋值
AttestBillDetailsModel AttestDetailmodel = new AttestBillDetailsModel();//凭证明细实体定义
AttestDetailmodel.Abstract = AbstractID;//摘要ID
AttestDetailmodel.SubjectsCD = SUBJECT_CD_DNLY_CODE;//本年利润科目
AttestDetailmodel.DebitAmount = Money;//借方金额
AttestDetailmodel.CurrencyTypeID = CurrencyID;
AttestDetailmodel.ExchangeRate = 1;
AttestDetailmodel.CreditAmount = 0;//贷方金额
AttestDetailmodel.OriginalAmount = Money;//外币金额
AttestDetailmodel.SubjectsDetails = "";
AttestDetailmodel.FormTBName = "";
AttestDetailmodel.FileName = "";
//本年利润实体对象添加到数组中
MyList.Add(AttestDetailmodel);
#endregion
result=VoucherBus.InsertIntoAttestBill(Attestmodel, MyList, out VouchreID, "1");
AttestID += VouchreID + ",";
}
if (creditdt != null && creditdt.Rows.Count > 0)
{
decimal Money = 0;
int VouchreID = 0;
ArrayList MyList = new ArrayList();
Attestmodel.AttestNo = "记-" + VoucherDBHelper.GetMaxAttestNo(CompanyCD, DateTime.Now.ToString("yyyy-MM-dd"));
getAttestNo += Attestmodel.AttestNo + ",";
foreach (DataRow dr in creditdt.Rows)
{
AttestBillDetailsModel Detailmodel = new AttestBillDetailsModel();//凭证明细实体定义
Detailmodel.Abstract = AbstractID;//摘要ID
Detailmodel.SubjectsCD = dr["SubjectsCD"].ToString();
Detailmodel.CurrencyTypeID = CurrencyID;
Detailmodel.ExchangeRate = 1;
Detailmodel.CreditAmount = 0; //贷方金额
Detailmodel.OriginalAmount = Convert.ToDecimal(dr["EndM"].ToString());//外币金额
Detailmodel.DebitAmount = Convert.ToDecimal(dr["EndM"].ToString()); //借方金额
Detailmodel.SubjectsDetails = "";
Detailmodel.FormTBName = "";
Detailmodel.FileName = "";
Money += Convert.ToDecimal(dr["EndM"].ToString());
MyList.Add(Detailmodel);
}
#region 本年利润凭证明细赋值
AttestBillDetailsModel AttestDetailmodel = new AttestBillDetailsModel();//凭证明细实体定义
AttestDetailmodel.Abstract = AbstractID;//摘要ID
AttestDetailmodel.SubjectsCD = SUBJECT_CD_DNLY_CODE;//本年利润科目
AttestDetailmodel.DebitAmount = 0;//借方金额
AttestDetailmodel.CurrencyTypeID = CurrencyID;
AttestDetailmodel.ExchangeRate = 1;
AttestDetailmodel.CreditAmount = Money;//贷方金额
AttestDetailmodel.OriginalAmount = Money;//外币金额
AttestDetailmodel.SubjectsDetails = "";
AttestDetailmodel.FormTBName = "";
AttestDetailmodel.FileName = "";
//本年利润实体对象添加到数组中
MyList.Add(AttestDetailmodel);
#endregion
result=VoucherBus.InsertIntoAttestBill(Attestmodel, MyList, out VouchreID, "1");
AttestID += VouchreID + ",";
}
}
AttestID = AttestID.TrimEnd(new char[] { ',' });
getAttestNo = getAttestNo.TrimEnd(new char[] { ',' });
return result;
}
catch (Exception ex)
{
throw ex;
}
}
public static bool ProfitandLossChange(string ItemID, string PeriodNum,
ref string getAttestNo, ref int AttestID, string DuringDate)
{
bool result = false;
string CompanyCD = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).CompanyCD;
try
{
#region 凭证实体
AttestBillModel Attestmodel = new AttestBillModel(); //实例凭证单据实体对象
AttestBillDetailsModel Detailmodel = null;//凭证明细实体定义
#endregion
#region 凭证单据实体赋值
Attestmodel.CompanyCD = CompanyCD;
Attestmodel.AttestNo = "记-" + VoucherDBHelper.GetMaxAttestNo(CompanyCD, DateTime.Now.ToString());
getAttestNo = Attestmodel.AttestNo;
Attestmodel.AttestName = "记账凭证";
Attestmodel.Creator = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID;
Attestmodel.status = 0;
Attestmodel.FromTbale = "officedba.EndItemProcessedRecord";
// Attestmodel.FromValue = ItemID;
Attestmodel.VoucherDate = Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM-dd"));
#endregion
int ID;
ArrayList modelList = new ArrayList();//定义数组存储实体对象
//添加凭证单据信息
//开始时间
string StartDate = string.Empty;
//结束时间
string EndDate = string.Empty;
//月末数
string DayEnd = string.Empty;
int MothString = Convert.ToInt32(DuringDate.Split('-')[1].ToString());
int yearString = Convert.ToInt32(DuringDate.Split('-')[0].ToString());
if (MothString == 4 || MothString == 6 || MothString == 9 || MothString == 11)
{
DayEnd = "-30";
}
else if (MothString == 2)
{
if (((yearString % 4 == 0 && yearString % 100 == 0)) || (yearString % 400 == 0))
{
DayEnd = "-29";
}
else
{
DayEnd = "-28";
}
}
else
{
DayEnd = "-31";
}
StartDate = yearString.ToString() + "-" + MothString.ToString() + "-01";
EndDate = yearString.ToString() + "-" + MothString.ToString() + DayEnd;
if (!CheckProfitEndAmount(StartDate,EndDate))
{
#region 凭证单据实体赋值
int PeriodRecordID = 0;
result = EndItemProcessing.InsertPeriodProced(CompanyCD, ItemID, PeriodNum, "1", out PeriodRecordID);
if (PeriodRecordID > 0)
{
Attestmodel.FromValue = PeriodRecordID.ToString();
}
else
{
Attestmodel.FromValue = "";
}
result = EndItemProcessing.BuildAttestBill(Attestmodel, out ID);
AttestID = ID;
//损益类方向为借的ID
string AccountIDj = string.Empty;
//损益类方向为贷的ID
string AccountIDd = string.Empty;
//获取本币币种ID
int CurrencyID = Convert.ToInt32(CurrTypeSettingDBHelper.GetMasterCurrency(CompanyCD).Rows[0]["ID"]);
//获取结转本期损益摘要ID
#region 修改于20090604 摘要直接存名称 by 莫申林
/*修改于20090604 摘要直接存名称 by 莫申林 start*/
//int AbstractID;
//AbstractID = Convert.ToInt32(SummarySettingBus.GetSummaryIDByName(ConstUtil.SUMMARY_JZBQSY_NAMEA));
string AbstractID;
AbstractID = ConstUtil.SUMMARY_JZBQSY_NAMEA;
/*修改于20090604 摘要直接存名称 by 莫申林 end*/
#endregion
if (result && ID > 0)
{
//取出损益类科目方向为借的信息
DataTable dtJ = EndItemProcessing.GetSYSubjectsEndAmount(CompanyCD, DIRECTION_J, StartDate,EndDate);
if (dtJ != null && dtJ.Rows.Count > 0)
{
//读取AccountIDj
foreach (DataRow rowj in dtJ.Rows)
{
AccountIDj += rowj["ID"].ToString() + ",";
}
AccountIDj = AccountIDj.Remove(AccountIDj.Length - 1);
//取出损益类方向为借的期末余额
DataTable dtJEndAmount = EndItemProcessing.GetSYEndAmountByID(AccountIDj);
if (dtJEndAmount != null && dtJEndAmount.Rows.Count > 0)
{
//读取方向为借的期末余额
foreach (DataRow jendrow in dtJEndAmount.Rows)
{
if (Convert.ToDecimal(jendrow["EndAmount"]) != 0)
{
#region 明细实体赋值
Detailmodel = new AttestBillDetailsModel();//实例凭证明细实体对象
Detailmodel.AttestBillID = ID;
Detailmodel.CurrencyTypeID = CurrencyID;
Detailmodel.Abstract = AbstractID;//摘要ID
Detailmodel.SubjectsCD = jendrow["SubjectsCD"].ToString();
//判断损益科目方向为借的金额统计是否大于0
//大于则为贷否则为借方
if (Convert.ToDecimal(jendrow["EndAmount"]) > 0)
{
Detailmodel.OriginalAmount = Convert.ToDecimal(jendrow["EndAmount"]);//外币金额
Detailmodel.CreditAmount = Convert.ToDecimal(jendrow["EndAmount"]);//贷方金额
Detailmodel.DebitAmount = 0;
//将损益类科目方向为借的逆向生成的实体添加到数组当中
modelList.Add(Detailmodel);//实体对象添加到数组中
#region 本年利润凭证明细赋值
Detailmodel = new AttestBillDetailsModel();//实例本年利润凭证明细实体对象
Detailmodel.AttestBillID = ID;
Detailmodel.CurrencyTypeID = CurrencyID;
Detailmodel.Abstract = AbstractID;//摘要ID
Detailmodel.SubjectsCD = SUBJECT_CD_DNLY_CODE;//本年利润科目
Detailmodel.OriginalAmount = Convert.ToDecimal(jendrow["EndAmount"]);//外币金额
Detailmodel.DebitAmount = Convert.ToDecimal(jendrow["EndAmount"]);//借方金额
Detailmodel.CreditAmount = 0;//贷方金额为0
//本年利润实体对象添加到数组中
modelList.Add(Detailmodel);
#endregion
}
else
{
decimal EndAmount = Convert.ToDecimal(jendrow["EndAmount"]);
EndAmount = Convert.ToDecimal(EndAmount.ToString().Substring(EndAmount.ToString().IndexOf("-") + 1, EndAmount.ToString().Length - EndAmount.ToString().IndexOf("-") - 1));
//Detailmodel.OriginalAmount = Convert.ToDecimal(jendrow["EndAmount"]);//外币金额
//Detailmodel.DebitAmount = Convert.ToDecimal(jendrow["EndAmount"]);//借方金额
//Detailmodel.CreditAmount = 0;//贷方金额为0
//modelList.Add(Detailmodel);//实体对象添加到数组中
//#region 本年利润凭证明细赋值
//Detailmodel = new AttestBillDetailsModel();//实例本年利润凭证明细实体对象
//Detailmodel.AttestBillID = ID;
//Detailmodel.Abstract = AbstractID;//摘要ID
//Detailmodel.CurrencyTypeID = CurrencyID;
//Detailmodel.SubjectsCD = SUBJECT_CD_DNLY_CODE;//本年利润科目
//Detailmodel.CreditAmount = Convert.ToDecimal(jendrow["EndAmount"]);//贷方金额
//Detailmodel.OriginalAmount = Convert.ToDecimal(jendrow["EndAmount"]);//外币金额
//Detailmodel.DebitAmount = 0;//借方金额为0
Detailmodel.OriginalAmount = EndAmount;//外币金额
Detailmodel.DebitAmount = EndAmount;//借方金额
Detailmodel.CreditAmount = 0;//贷方金额为0
modelList.Add(Detailmodel);//实体对象添加到数组中
#region 本年利润凭证明细赋值
Detailmodel = new AttestBillDetailsModel();//实例本年利润凭证明细实体对象
Detailmodel.AttestBillID = ID;
Detailmodel.Abstract = AbstractID;//摘要ID
Detailmodel.CurrencyTypeID = CurrencyID;
Detailmodel.SubjectsCD = SUBJECT_CD_DNLY_CODE;//本年利润科目
Detailmodel.CreditAmount = EndAmount;//贷方金额
Detailmodel.OriginalAmount = EndAmount; //外币金额
Detailmodel.DebitAmount = 0;//借方金额为0
//本年利润实体对象添加到数组中
modelList.Add(Detailmodel);
#endregion
}
#endregion
}
}
}
}
//取出损益类科目方向为贷的信息
DataTable dtD = EndItemProcessing.GetSYSubjectsEndAmount(CompanyCD, DIRECTION_D,StartDate,EndDate);
if (dtD != null && dtD.Rows.Count > 0)
{
//读取AccountIDd
foreach (DataRow rowd in dtD.Rows)
{
AccountIDd += rowd["ID"].ToString() + ",";
}
AccountIDd = AccountIDd.Remove(AccountIDd.Length - 1);
//取出损益类方向为贷的期末余额
DataTable dtDEndAmount = EndItemProcessing.GetSYEndAmountByID(AccountIDd);
if (dtDEndAmount != null && dtDEndAmount.Rows.Count > 0)
{
//读取方向为贷的期末余额
foreach (DataRow Dendrow in dtDEndAmount.Rows)
{
#region 明细实体赋值
if (Convert.ToDecimal(Dendrow["EndAmount"]) != 0)
{
Detailmodel = new AttestBillDetailsModel();//实例凭证明细实体对象
Detailmodel.AttestBillID = ID;
Detailmodel.Abstract = AbstractID;//摘要ID
Detailmodel.SubjectsCD = Dendrow["SubjectsCD"].ToString();
Detailmodel.CurrencyTypeID = CurrencyID;
//判断损益科目方向为贷的金额统计是否大于0
//大于则为借否则为贷方
if (Convert.ToDecimal(Dendrow["EndAmount"]) > 0)
{
Detailmodel.CreditAmount = 0; //贷方金额
Detailmodel.OriginalAmount = Convert.ToDecimal(Dendrow["EndAmount"]);//外币金额
Detailmodel.DebitAmount = Convert.ToDecimal(Dendrow["EndAmount"]);//借方金额
//将损益类科目方向为贷的逆向生成的实体添加到数组当中
modelList.Add(Detailmodel);//实体对象添加到数组中
#region 本年利润凭证明细赋值
Detailmodel = new AttestBillDetailsModel();//实例本年利润凭证明细实体对象
Detailmodel.AttestBillID = ID;
Detailmodel.Abstract = AbstractID;//摘要ID
Detailmodel.SubjectsCD = SUBJECT_CD_DNLY_CODE;//本年利润科目
Detailmodel.DebitAmount = 0;//借方金额为0
Detailmodel.CurrencyTypeID = CurrencyID;
Detailmodel.CreditAmount = Convert.ToDecimal(Dendrow["EndAmount"]); ;//贷方金额
Detailmodel.OriginalAmount = Convert.ToDecimal(Dendrow["EndAmount"]);//外币金额
//本年利润实体对象添加到数组中
modelList.Add(Detailmodel);
#endregion
}
else
{
decimal EndAmount = Convert.ToDecimal(Dendrow["EndAmount"]);
EndAmount = Convert.ToDecimal(EndAmount.ToString().Substring(EndAmount.ToString().IndexOf("-") + 1, EndAmount.ToString().Length - EndAmount.ToString().IndexOf("-") - 1));
//Detailmodel.DebitAmount = 0;//借方金额为0
//Detailmodel.OriginalAmount = Convert.ToDecimal(Dendrow["EndAmount"]);//外币金额
//Detailmodel.CreditAmount = Convert.ToDecimal(Dendrow["EndAmount"]); ;//贷方金额
//modelList.Add(Detailmodel);//实体对象添加到数组中
//#region 本年利润凭证明细赋值
//Detailmodel = new AttestBillDetailsModel();//实例本年利润凭证明细实体对象
//Detailmodel.AttestBillID = ID;
//Detailmodel.Abstract = AbstractID;//摘要ID
//Detailmodel.CurrencyTypeID = CurrencyID;
//Detailmodel.OriginalAmount = Convert.ToDecimal(Dendrow["EndAmount"]);//外币金额
//Detailmodel.SubjectsCD = SUBJECT_CD_DNLY_CODE;//本年利润科目
//Detailmodel.CreditAmount = 0;//贷方金额为0
//Detailmodel.DebitAmount = Convert.ToDecimal(Dendrow["EndAmount"]); ;//借方金额
Detailmodel.DebitAmount = 0;//借方金额为0
Detailmodel.OriginalAmount = EndAmount;//外币金额
Detailmodel.CreditAmount = EndAmount;//贷方金额
modelList.Add(Detailmodel);//实体对象添加到数组中
#region 本年利润凭证明细赋值
Detailmodel = new AttestBillDetailsModel();//实例本年利润凭证明细实体对象
Detailmodel.AttestBillID = ID;
Detailmodel.Abstract = AbstractID;//摘要ID
Detailmodel.CurrencyTypeID = CurrencyID;
Detailmodel.OriginalAmount = EndAmount;//外币金额
Detailmodel.SubjectsCD = SUBJECT_CD_DNLY_CODE;//本年利润科目
Detailmodel.CreditAmount = 0;//贷方金额为0
Detailmodel.DebitAmount = EndAmount;//借方金额
//本年利润实体对象添加到数组中
modelList.Add(Detailmodel);
#endregion
}
#endregion
}
}
}
}
}
//组合更新ID
string UpdateID = string.Empty;
if (AccountIDd.Length > 0 && AccountIDj.Length > 0)
{
UpdateID = AccountIDd + "," + AccountIDj;
}
result = EndItemProcessing.BuildJZDetailInfo(modelList, UpdateID);
if (result)
{
//凭证自动登帐及自动审核
VoucherBus.SetStatus(ID.ToString(), "1", "status", 0);
VoucherBus.InsertAccount(AttestID);
}
}
return result;
}
catch (Exception ex)
{
throw ex;
}
}
public static bool CountFixAssetDepreciation(string ItemID, string PeriodNum,
ref string getAttestNo, ref int AttestID)
{
//获取当前操作用户企业编码
bool result = false;//执行返回结果
try
{
int PeriodID=0;
string CompanyCD = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).CompanyCD;
DataTable dt = FixAssetInfoDBHelper.GetAssetInfoByCompanyCD(CompanyCD,PeriodNum);
if (dt != null && dt.Rows.Count > 0)
{
#region 固定资产计提折旧计算
//计算方法
string CountMethod = string.Empty;
//预计使用年限
int EstimateUseYear;
//预计净残值率
decimal EstiResiValue;
//原值
decimal OriginalValue;
//月折旧率
decimal MonthDeprRate;
//期末净值
decimal EndNetValue;
//本期净值
decimal CurrentNetValue;
//本期减值准备
decimal CurrValueRe;
//月折旧额
decimal MonthDeprPrice = 0;
//累计月折旧额
decimal CountTotalDeprPrice = 0;
ArrayList DeprDetailList=new ArrayList();
ArrayList DeprPeriodList=new ArrayList();
//计提前固定资产实体数组
ArrayList FixDeprAfterList = new ArrayList();
//定义固定资产计提明细实体
FixAssetDeprDetailModel DeprDetailmodel = null;
//资产计提
FixAssetPeriodDeprModel DeprPeriodmodel = null;
//资产计提前实体
FixAssetDeprAfterModel FixDeprAftermodel = null;
foreach (DataRow rows in dt.Rows)
{
//读取期末净值
EndNetValue = Convert.ToDecimal(rows["EndNetValue"]);
//读取计算方法
CountMethod = rows["CountMethod"].ToString();
//读取预计净残值率
EstiResiValue = Convert.ToDecimal(rows["EstiResiValue"]);
//读取原价
OriginalValue = Convert.ToDecimal(rows["OriginalValue"]);
//读取本期减值准备
CurrValueRe = Convert.ToDecimal(rows["CurrValueRe"]);
//读取月折旧率
MonthDeprRate = Convert.ToDecimal(rows["AmorDeprRate"]);
//实例固定资产计提明细实体
DeprDetailmodel = new FixAssetDeprDetailModel();
#region 固定资产计提明细赋值
//给固定资产计提明细赋值
DeprDetailmodel.CompanyCD = CompanyCD;
DeprDetailmodel.Creator = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID;
//固定资产名称
DeprDetailmodel.FixName = rows["FixName"].ToString();
//固定资产编号
DeprDetailmodel.FixNo = rows["FixNo"].ToString();
//资产类别
DeprDetailmodel.FixType = Convert.ToInt32(rows["FixType"]);
//资产数量
DeprDetailmodel.Number = Convert.ToInt32(rows["FixNumber"]);
//资产原值
DeprDetailmodel.OriginalValue = Convert.ToDecimal(rows["OriginalValue"]);
//使用日期
DeprDetailmodel.UsedDate = Convert.ToDateTime(rows["UseDate"]);
//使用年限
DeprDetailmodel.UsedYears = Convert.ToDecimal(rows["UsedYear"]);
//预计使用年限
DeprDetailmodel.EstimateUse = Convert.ToDecimal(rows["EstimateUse"]);
//计算预计净残值
decimal Yjcz = OriginalValue * (EstiResiValue / 100);
#endregion
//判断期末净值大于计净残值则进行折旧处理
if (EndNetValue > Yjcz)
{
//年限平均法
if (CountMethod == ConstUtil.ASSETCOUNT_METHOD_NXPJF_CODE)
{
//读取期初减值准备
decimal ReduValueRe = Convert.ToDecimal(rows["ReduValueRe"]);
//读取预计使用年限
EstimateUseYear = Convert.ToInt32(rows["EstimateUse"]);
//MonthDeprPrice = Math.Round(MonthDeprRate * OriginalValue, 2);//计算月折旧额
//读取月折旧额
MonthDeprPrice = Convert.ToDecimal(rows["AmorDeprM"]);
//计算本期期末净值
CurrentNetValue = EndNetValue - MonthDeprPrice - CurrValueRe;
//本期期末净值
DeprDetailmodel.EndNetValue = CurrentNetValue;
//月折旧额
DeprDetailmodel.MDeprPrice = MonthDeprPrice;
//计算累计折旧额
CountTotalDeprPrice = Convert.ToDecimal(rows["TotalDeprPrice"]) + MonthDeprPrice;
DeprDetailmodel.TotalDeprPrice = CountTotalDeprPrice;
//累计减值
DeprDetailmodel.TotalImpairment = (ReduValueRe + CurrValueRe);
//计算月折旧额
//如果本期净值大于净残值则更新
if (CurrentNetValue > Yjcz)
{
#region 添加固定资产折旧前信息实体
FixDeprAftermodel = new FixAssetDeprAfterModel();
FixDeprAftermodel.AmorDeprM = rows["AmorDeprM"] != DBNull.Value ? Convert.ToDecimal(rows["AmorDeprM"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.AmorDeprRate = Convert.ToDecimal(rows["AmorDeprRate"]); ;
FixDeprAftermodel.CompanyCD = CompanyCD;
FixDeprAftermodel.EndNetValue = rows["EndNetValue"] != DBNull.Value ? Convert.ToDecimal(rows["EndNetValue"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.FixNo = rows["FixNo"].ToString();
FixDeprAftermodel.PeriodNum = Convert.ToInt32(PeriodNum);
FixDeprAftermodel.TotalDeprPrice = rows["TotalDeprPrice"] != DBNull.Value ? Convert.ToDecimal(rows["TotalDeprPrice"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAfterList.Add(FixDeprAftermodel);
#endregion
DeprPeriodmodel = new FixAssetPeriodDeprModel();
DeprPeriodmodel.CompanyCD = CompanyCD;
DeprPeriodmodel.EndNetValue = Math.Round(CurrentNetValue, 2);
DeprPeriodmodel.FixNo = rows["FixNo"].ToString();
DeprPeriodmodel.AmorDeprRate = 0;
DeprPeriodmodel.AmorDeprM = MonthDeprPrice;
DeprPeriodmodel.TotalDeprPrice = CountTotalDeprPrice;
DeprDetailList.Add(DeprDetailmodel);
DeprPeriodList.Add(DeprPeriodmodel);
}
else
{
#region 添加固定资产折旧前信息实体
FixDeprAftermodel = new FixAssetDeprAfterModel();
FixDeprAftermodel.AmorDeprM = rows["AmorDeprM"] != DBNull.Value ? Convert.ToDecimal(rows["AmorDeprM"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.AmorDeprRate = Convert.ToDecimal(rows["AmorDeprRate"]);
FixDeprAftermodel.CompanyCD = CompanyCD;
FixDeprAftermodel.EndNetValue = rows["EndNetValue"] != DBNull.Value ? Convert.ToDecimal(rows["EndNetValue"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.FixNo = rows["FixNo"].ToString();
FixDeprAftermodel.PeriodNum = Convert.ToInt32(PeriodNum);
FixDeprAftermodel.TotalDeprPrice = rows["TotalDeprPrice"] != DBNull.Value ? Convert.ToDecimal(rows["TotalDeprPrice"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAfterList.Add(FixDeprAftermodel);
#endregion
DeprPeriodmodel = new FixAssetPeriodDeprModel();
DeprPeriodmodel.CompanyCD = CompanyCD;
DeprPeriodmodel.EndNetValue = Yjcz;
DeprPeriodmodel.FixNo = rows["FixNo"].ToString();
DeprPeriodmodel.AmorDeprRate = 0;
DeprPeriodmodel.AmorDeprM = MonthDeprPrice;
DeprPeriodmodel.TotalDeprPrice = Convert.ToDecimal(rows["EndNetValue"]) - Yjcz;
DeprDetailList.Add(DeprDetailmodel);
DeprPeriodList.Add(DeprPeriodmodel);
}
}
//工作量法
else if (CountMethod == ConstUtil.ASSETCOUNT_METHOD_GZLF_CODE)
{
//读取月折旧额
MonthDeprPrice = Convert.ToDecimal(rows["AmorDeprM"]);
//计算本期期末净值
CurrentNetValue = EndNetValue - MonthDeprPrice - CurrValueRe;
//计算累计折旧额
CountTotalDeprPrice = Convert.ToDecimal(rows["TotalDeprPrice"]) + MonthDeprPrice;
//如果本期净值大于原净值则不更新
if (CurrentNetValue > Yjcz)
{
#region 添加固定资产折旧前信息实体
FixDeprAftermodel = new FixAssetDeprAfterModel();
FixDeprAftermodel.AmorDeprM = rows["AmorDeprM"] != DBNull.Value ? Convert.ToDecimal(rows["AmorDeprM"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.AmorDeprRate = Convert.ToDecimal(rows["AmorDeprRate"]); ;
FixDeprAftermodel.CompanyCD = CompanyCD;
FixDeprAftermodel.EndNetValue = rows["EndNetValue"] != DBNull.Value ? Convert.ToDecimal(rows["EndNetValue"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.FixNo = rows["FixNo"].ToString();
FixDeprAftermodel.PeriodNum = Convert.ToInt32(PeriodNum);
FixDeprAftermodel.TotalDeprPrice = rows["TotalDeprPrice"] != DBNull.Value ? Convert.ToDecimal(rows["TotalDeprPrice"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAfterList.Add(FixDeprAftermodel);
#endregion
DeprPeriodmodel = new FixAssetPeriodDeprModel();
DeprPeriodmodel.CompanyCD = CompanyCD;
DeprPeriodmodel.EndNetValue = Math.Round(CurrentNetValue, 2);
DeprPeriodmodel.FixNo = rows["FixNo"].ToString();
DeprPeriodmodel.AmorDeprRate = 0;
DeprPeriodmodel.AmorDeprM = MonthDeprPrice;
DeprPeriodmodel.TotalDeprPrice = CountTotalDeprPrice;
DeprDetailList.Add(DeprDetailmodel);
DeprPeriodList.Add(DeprPeriodmodel);
}
else
{
#region 添加固定资产折旧前信息实体
FixDeprAftermodel = new FixAssetDeprAfterModel();
FixDeprAftermodel.AmorDeprM = rows["AmorDeprM"] != DBNull.Value ? Convert.ToDecimal(rows["AmorDeprM"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.AmorDeprRate = Convert.ToDecimal(rows["AmorDeprRate"]); ;
FixDeprAftermodel.CompanyCD = CompanyCD;
FixDeprAftermodel.EndNetValue = rows["EndNetValue"] != DBNull.Value ? Convert.ToDecimal(rows["EndNetValue"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.FixNo = rows["FixNo"].ToString();
FixDeprAftermodel.PeriodNum = Convert.ToInt32(PeriodNum);
FixDeprAftermodel.TotalDeprPrice = rows["TotalDeprPrice"] != DBNull.Value ? Convert.ToDecimal(rows["TotalDeprPrice"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAfterList.Add(FixDeprAftermodel);
#endregion
DeprPeriodmodel = new FixAssetPeriodDeprModel();
DeprPeriodmodel.CompanyCD = CompanyCD;
DeprPeriodmodel.EndNetValue = Yjcz;
DeprPeriodmodel.FixNo = rows["FixNo"].ToString();
DeprPeriodmodel.AmorDeprRate = 0;
DeprPeriodmodel.AmorDeprM = MonthDeprPrice;
DeprPeriodmodel.TotalDeprPrice = Convert.ToDecimal(rows["EndNetValue"]) - Yjcz;
DeprDetailList.Add(DeprDetailmodel);
DeprPeriodList.Add(DeprPeriodmodel);
}
}//年限总和法
else if (CountMethod == ConstUtil.ASSETCOUNT_METHOD_NXZHF_CODE)
{
//年折旧率
decimal YearDeprRate = 0;
//读取预计使用年限
EstimateUseYear = Convert.ToInt32(rows["EstimateUse"]);
//读取已使用年限
int UsedYears = Convert.ToInt32(rows["UsedYear"]);
//计算年折旧率
YearDeprRate = Convert.ToDecimal((EstimateUseYear - UsedYears)) / (Convert.ToDecimal(EstimateUseYear) * (Convert.ToDecimal(EstimateUseYear + 1)) / 2) * (100 / 100);
//计算月折旧率
MonthDeprRate = YearDeprRate / 12;
//计算月折旧额
MonthDeprPrice = (OriginalValue - (OriginalValue * (EstiResiValue/100))) * MonthDeprRate;
//计算本期期末净值
CurrentNetValue = EndNetValue - MonthDeprPrice - CurrValueRe;
//计算累计折旧额
CountTotalDeprPrice = Convert.ToDecimal(rows["TotalDeprPrice"]) + MonthDeprPrice;
if (CurrentNetValue > Yjcz)
{
#region 添加固定资产折旧前信息实体
FixDeprAftermodel = new FixAssetDeprAfterModel();
FixDeprAftermodel.AmorDeprM = rows["AmorDeprM"] != DBNull.Value ? Convert.ToDecimal(rows["AmorDeprM"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.AmorDeprRate = Convert.ToDecimal(rows["AmorDeprRate"]); ;
FixDeprAftermodel.CompanyCD = CompanyCD;
FixDeprAftermodel.EndNetValue = rows["EndNetValue"] != DBNull.Value ? Convert.ToDecimal(rows["EndNetValue"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.FixNo = rows["FixNo"].ToString();
FixDeprAftermodel.PeriodNum = Convert.ToInt32(PeriodNum);
FixDeprAftermodel.TotalDeprPrice = rows["TotalDeprPrice"] != DBNull.Value ? Convert.ToDecimal(rows["TotalDeprPrice"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAfterList.Add(FixDeprAftermodel);
#endregion
DeprPeriodmodel = new FixAssetPeriodDeprModel();
DeprPeriodmodel.CompanyCD = CompanyCD;
DeprPeriodmodel.EndNetValue = Math.Round(CurrentNetValue, 2);
DeprPeriodmodel.FixNo = rows["FixNo"].ToString();
DeprPeriodmodel.AmorDeprRate = Math.Round(MonthDeprRate, 8);
DeprPeriodmodel.AmorDeprM = Math.Round(MonthDeprPrice, 2);
DeprPeriodmodel.TotalDeprPrice = CountTotalDeprPrice;
DeprDetailList.Add(DeprDetailmodel);
DeprPeriodList.Add(DeprPeriodmodel);
}
else
{
#region 添加固定资产折旧前信息实体
FixDeprAftermodel = new FixAssetDeprAfterModel();
FixDeprAftermodel.AmorDeprM = rows["AmorDeprM"] != DBNull.Value ? Convert.ToDecimal(rows["AmorDeprM"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.AmorDeprRate = Convert.ToDecimal(rows["AmorDeprRate"]); ;
FixDeprAftermodel.CompanyCD = CompanyCD;
FixDeprAftermodel.EndNetValue = rows["EndNetValue"] != DBNull.Value ? Convert.ToDecimal(rows["EndNetValue"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.FixNo = rows["FixNo"].ToString();
FixDeprAftermodel.PeriodNum = Convert.ToInt32(PeriodNum);
FixDeprAftermodel.TotalDeprPrice = rows["TotalDeprPrice"] != DBNull.Value ? Convert.ToDecimal(rows["TotalDeprPrice"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAfterList.Add(FixDeprAftermodel);
#endregion
DeprPeriodmodel = new FixAssetPeriodDeprModel();
DeprPeriodmodel.CompanyCD = CompanyCD;
DeprPeriodmodel.EndNetValue = Yjcz;
DeprPeriodmodel.FixNo = rows["FixNo"].ToString();
DeprPeriodmodel.AmorDeprRate = Math.Round(MonthDeprRate, 8);
DeprPeriodmodel.AmorDeprM = MonthDeprPrice;
DeprPeriodmodel.TotalDeprPrice = Convert.ToDecimal(rows["EndNetValue"]) - Yjcz;
DeprDetailList.Add(DeprDetailmodel);
DeprPeriodList.Add(DeprPeriodmodel);
}
}//双倍余额递减法
else if (CountMethod == ConstUtil.ASSETCOUNT_METHOD_SBYETJS_CODE)
{
//读取预计使用年限
EstimateUseYear = Convert.ToInt32(rows["EstimateUse"]);
//年折旧率
decimal YearDeprRate = 0;
//计算年折旧率
YearDeprRate = 2 / Convert.ToDecimal(EstimateUseYear) * (100 / 100);
//计算月折旧率
MonthDeprRate = YearDeprRate / 12;
//计算月折旧额
MonthDeprPrice = EndNetValue * MonthDeprRate;
//计算本期期末净值
CurrentNetValue = EndNetValue - MonthDeprPrice - CurrValueRe;
//计算累计折旧额
CountTotalDeprPrice = Convert.ToDecimal(rows["TotalDeprPrice"]) + MonthDeprPrice;
if (CurrentNetValue > Yjcz)
{
#region 添加固定资产折旧前信息实体
FixDeprAftermodel = new FixAssetDeprAfterModel();
FixDeprAftermodel.AmorDeprM = rows["AmorDeprM"] != DBNull.Value ? Convert.ToDecimal(rows["AmorDeprM"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.AmorDeprRate = Convert.ToDecimal(rows["AmorDeprRate"]); ;
FixDeprAftermodel.CompanyCD = CompanyCD;
FixDeprAftermodel.EndNetValue = rows["EndNetValue"] != DBNull.Value ? Convert.ToDecimal(rows["EndNetValue"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.FixNo = rows["FixNo"].ToString();
FixDeprAftermodel.PeriodNum = Convert.ToInt32(PeriodNum);
FixDeprAftermodel.TotalDeprPrice = rows["TotalDeprPrice"] != DBNull.Value ? Convert.ToDecimal(rows["TotalDeprPrice"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAfterList.Add(FixDeprAftermodel);
#endregion
DeprPeriodmodel = new FixAssetPeriodDeprModel();
DeprPeriodmodel.CompanyCD = CompanyCD;
DeprPeriodmodel.EndNetValue = Math.Round(CurrentNetValue, 2);
DeprPeriodmodel.FixNo = rows["FixNo"].ToString();
DeprPeriodmodel.AmorDeprRate = Math.Round(MonthDeprRate, 8);
DeprPeriodmodel.AmorDeprM = Math.Round(MonthDeprPrice, 2);
DeprPeriodmodel.TotalDeprPrice = CountTotalDeprPrice;
DeprDetailList.Add(DeprDetailmodel);
DeprPeriodList.Add(DeprPeriodmodel);
}
else
{
#region 添加固定资产折旧前信息实体
FixDeprAftermodel = new FixAssetDeprAfterModel();
FixDeprAftermodel.AmorDeprM = rows["AmorDeprM"] != DBNull.Value ? Convert.ToDecimal(rows["AmorDeprM"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.AmorDeprRate = Convert.ToDecimal(rows["AmorDeprRate"]); ;
FixDeprAftermodel.CompanyCD = CompanyCD;
FixDeprAftermodel.EndNetValue = rows["EndNetValue"] != DBNull.Value ? Convert.ToDecimal(rows["EndNetValue"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAftermodel.FixNo = rows["FixNo"].ToString();
FixDeprAftermodel.PeriodNum = Convert.ToInt32(PeriodNum);
FixDeprAftermodel.TotalDeprPrice = rows["TotalDeprPrice"] != DBNull.Value ? Convert.ToDecimal(rows["TotalDeprPrice"]) : Convert.ToDecimal(DBNull.Value);
FixDeprAfterList.Add(FixDeprAftermodel);
#endregion
DeprPeriodmodel = new FixAssetPeriodDeprModel();
DeprPeriodmodel.CompanyCD = CompanyCD;
DeprPeriodmodel.EndNetValue = Yjcz;
DeprPeriodmodel.FixNo = rows["FixNo"].ToString();
DeprPeriodmodel.AmorDeprRate = Math.Round(MonthDeprRate, 8);
DeprPeriodmodel.AmorDeprM = MonthDeprPrice;
DeprPeriodmodel.TotalDeprPrice = Convert.ToDecimal(rows["EndNetValue"]) - Yjcz;
DeprDetailList.Add(DeprDetailmodel);
DeprPeriodList.Add(DeprPeriodmodel);
}
}
}
}
#endregion
//折旧固定资产明细
result = FixAssetInfoDBHelper.UpdateEndFixAssetInfo(DeprDetailList, DeprPeriodList, CompanyCD, PeriodNum,
ItemID, ref PeriodID, FixDeprAfterList);
}
if (result)
{
#region 凭证单据明细实体
//凭证单据实体
AttestBillModel Attestmodel = new AttestBillModel();
//凭证明细实体定义
AttestBillDetailsModel Detailmodel = null;
#endregion
#region 凭证单据实体赋值
Attestmodel.CompanyCD = CompanyCD;
Attestmodel.AttestNo = "记-" + VoucherDBHelper.GetMaxAttestNo(CompanyCD, DateTime.Now.ToString());
getAttestNo = Attestmodel.AttestNo;
Attestmodel.AttestName = "记账凭证";
Attestmodel.Creator = ((UserInfoUtil)SessionUtil.Session["UserInfo"]).EmployeeID;
Attestmodel.status = 0;
Attestmodel.FromTbale = "EndItemProcessedRecord,FixWithInfo,FixPeriodDeprDetails";
Attestmodel.FromValue=PeriodID.ToString()+","+PeriodNum.ToString();
Attestmodel.VoucherDate =Convert.ToDateTime(DateTime.Now.ToString("yyyy-MM-dd"));
#endregion
int ID;
ArrayList modelList = new ArrayList();//定义数组存储实体对象
//添加凭证单据信息
result = FixAssetInfoDBHelper.BuildDepreAttestBill(Attestmodel, out ID, ItemID, PeriodNum);
AttestID = ID;
if (result && ID > 0)
{
//获取固定资产科目汇总金额信息
DataTable AttestDetail = FixAssetInfoDBHelper.GetBuildAttestInfo(CompanyCD);
//获取折旧凭证摘要ID
string AbstractID;
AbstractID = ConstUtil.SUMMARY_ZCJZ_NAME;
#endregion
//获取本币币种ID
int MasterCurrencyID = Convert.ToInt32(CurrTypeSettingDBHelper.GetMasterCurrency(CompanyCD).Rows[0]["ID"]);
if (AttestDetail != null && AttestDetail.Rows.Count > 0)
{
foreach (DataRow drows in AttestDetail.Rows)
{
#region 凭证明细实体赋值
Detailmodel = new AttestBillDetailsModel();
Detailmodel.AttestBillID = ID;
Detailmodel.Abstract = AbstractID;// 摘要
Detailmodel.SubjectsCD = drows["AccuDeprSubjeCD"].ToString();//累计折旧科目 贷
Detailmodel.CreditAmount = Convert.ToDecimal(drows["CountSum"]);//贷方金额
Detailmodel.DebitAmount = 0;
Detailmodel.OriginalAmount = Convert.ToDecimal(drows["CountSum"]);//外币金额
Detailmodel.CurrencyTypeID = MasterCurrencyID;//本币ID
Detailmodel.ExchangeRate = 1;//本币汇率
modelList.Add(Detailmodel);
Detailmodel = new AttestBillDetailsModel();
Detailmodel.AttestBillID = ID;
Detailmodel.Abstract = AbstractID;// 摘要
Detailmodel.CreditAmount = 0;
Detailmodel.SubjectsCD = drows["DeprCostSubjeCD"].ToString();//折旧费用科目 借
Detailmodel.DebitAmount = Convert.ToDecimal(drows["CountSum"]);//借方金额
Detailmodel.OriginalAmount = Convert.ToDecimal(drows["CountSum"]);//外币金额
Detailmodel.CurrencyTypeID = MasterCurrencyID;//本币ID
Detailmodel.ExchangeRate = 1;//本币汇率
modelList.Add(Detailmodel);
#endregion
}
//凭证自动登帐及自动审核
result = FixAssetInfoDBHelper.BuildDepreDetailInfo(modelList);
if (result)
{
VoucherBus.SetStatus(ID.ToString(), "1", "status", 0);
VoucherBus.InsertAccount(AttestID);
}
}
}
}
return result;
}
catch (Exception ex)
{
throw ex;
}
}