protected void Page_Load(object sender, EventArgs e)
{
try
{
#region 清空Message
this.ErrorMsgLabel.Text = string.Empty;
this.RightMsgLabel.Text = string.Empty;
#endregion
if (!IsPostBack)
{
#region Attributes
this.but_Close.Attributes["onclick"] += "window.close();";
#endregion
#region 取得異常資料
#region 傳入參數
ParameterList.Clear();
ParameterList.Add(Session["UID"].ToString());
#endregion
#region 連結資料庫
BCO.ImportCOLLPO bco = new BCO.ImportCOLLPO(ConntionDB);
DataTable dt_Return = bco.QUERYERRORBYFIND(ParameterList);
#endregion
#region 檢查回傳資料
if (dt_Return.Rows.Count == 0)
{
this.ErrorMsgLabel.Text = "查無資料";
return;
}
else
{
this.gv_Result.DataSource = dt_Return;
this.gv_Result.DataBind();
}
#endregion
#endregion
}
}
catch (Exception ex)
{
WaringLogProcess(ex.Message);
this.ErrorMsgLabel.Text = ex.Message;
}
finally { }
}
/// <summary>
/// 檢查文字檔條件
/// </summary>
/// <param name="s_FileLine"></param>
/// <returns></returns>
private ArrayList Check_Condition_FileLine(string s_FileLine, DataTable dt_Temp)
{
#region 規則
/*
*格式代號 VARCHAR2(2) [INV_FORM] ：1~2
*流水號 NUMBER(16) [SEQ_NO] ：12~18
*年月 VARCHAR2(6) [INV_YM] ：19~23
*客戶統編 VARCHAR2(10) [RFNO] ：24~31
*銷項發票 VARCHAR2(10) [INV_NO] ：40~49
*銷售額 NUMBER(12) [INV_UAMT] ：50~61
*課稅別 NUMBER(1) [TAX_TYPE] ：62
*稅額 NUMBER(12) [INV_TAX] ：63~72
*/
#endregion
#region 宣告
BCO.CAACommon CAAComm = new BCO.CAACommon();
BCO.ImportCOLLPO bco = new BCO.ImportCOLLPO(ConntionDB);
ArrayList arl_Return = new ArrayList();
arl_Return.Add(string.Empty);//該欄位放Focus欄位之ClientID
arl_Return.Add(string.Empty);//該欄位放錯誤訊息
#endregion
#region 檢查字串長度
//字串每一行都固定有81個字
if (s_FileLine.Length < 81)
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "字串長度不正確；", "1", string.Empty); }
#endregion
#region 如果檢查字串長度有誤，則Return
if (arl_Return[1].ToString() != string.Empty)
{ return arl_Return; }
#endregion
#region 檢查數字格式
arl_Return = CAAComm.Check_Format_Int(s_FileLine.Substring(11, 7), "[流水號]數字格式有誤；", "32", "1", string.Empty, arl_Return);//流水號
arl_Return = CAAComm.Check_Format_Int(s_FileLine.Substring(49, 12), "[銷售額]數字格式有誤；", "64", "1", string.Empty, arl_Return);//銷售額
arl_Return = CAAComm.Check_Format_Int(s_FileLine.Substring(62, 10), "[稅額]數字格式有誤；", "64", "1", string.Empty, arl_Return);//稅額
#endregion
#region 檢查必填欄位
arl_Return = CAAComm.Check_MustFillin_Column(s_FileLine.Substring(0, 2), "text", "[格式代號]為必填欄位；", "1", string.Empty, arl_Return);
arl_Return = CAAComm.Check_MustFillin_Column(s_FileLine.Substring(11, 7), "text", "[流水號]為必填欄位；", "1", string.Empty, arl_Return);
arl_Return = CAAComm.Check_MustFillin_Column(s_FileLine.Substring(18, 5), "text", "[年月]為必填欄位；", "1", string.Empty, arl_Return);
arl_Return = CAAComm.Check_MustFillin_Column(s_FileLine.Substring(39, 10), "text", "[銷項發票]為必填欄位；", "1", string.Empty, arl_Return);
arl_Return = CAAComm.Check_MustFillin_Column(s_FileLine.Substring(49, 12), "text", "[銷售額]為必填欄位；", "1", string.Empty, arl_Return);
arl_Return = CAAComm.Check_MustFillin_Column(s_FileLine.Substring(61, 1), "text", "[課稅別]為必填欄位；", "1", string.Empty, arl_Return);
arl_Return = CAAComm.Check_MustFillin_Column(s_FileLine.Substring(62, 10), "text", "[稅額]為必填欄位；", "1", string.Empty, arl_Return);
#endregion
#region 如果檢查數字格式，必填欄位有誤，則Return
if (arl_Return[1].ToString() != string.Empty)
{ return arl_Return; }
#endregion
#region 檢查年月格式
try
{
string s_YearMonth = Convert.ToString(int.Parse(s_FileLine.Substring(18, 5)) + 191100);
arl_Return = CAAComm.Check_Format_YearMonth(s_YearMonth, "[年月]年月格式有誤；", "1", string.Empty, arl_Return);//年月
}
catch
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[年月]年月格式有誤；", "1", string.Empty); }
#endregion
#region 檢查格式代號
if (s_FileLine.Substring(0, 2) != "31" &&
s_FileLine.Substring(0, 2) != "32" &&
s_FileLine.Substring(0, 2) != "33" &&
s_FileLine.Substring(0, 2) != "34")
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[格式代號]只有31,32,33,34四種格式；", "1", string.Empty); }
#endregion
#region 檢查發票字軌
System.Text.RegularExpressions.Regex reg1 = new System.Text.RegularExpressions.Regex(@"^[A-Z]+$");
bool b_Inv_Track = reg1.IsMatch(s_FileLine.Substring(39, 2));
if (b_Inv_Track == false)
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[發票字軌]格式有誤；", "1", string.Empty); }
#endregion
return arl_Return;
}
/// <summary>
/// 頁籤=資料轉入處理 BUTTON [確定匯入]
/// </summary>
/// <param name="sender"></param>
/// <param name="e"></param>
protected void but_Import_Click(object sender, EventArgs e)
{
try
{
#region 檢查條件
ArrayList arl_Check_Condition = Check_Condition("BUTTON [確定匯入]");
#region 如果檢查有誤，則Return
if (arl_Check_Condition[1].ToString() != string.Empty)
{
#region 錯誤訊息
this.ErrorMsgLabel.Text = arl_Check_Condition[1].ToString();
#endregion
return;
}
#endregion
#endregion
#region 將TempTable的資料寫入正式Table
#region 傳入參數
string s_SourcePath = Server.MapPath("..\\") + System.Configuration.ConfigurationManager.AppSettings["UploadPath"] + "CAA\\";
string s_DestinationPath = Server.MapPath("..\\") + System.Configuration.ConfigurationManager.AppSettings["BackPath"] + "CAA\\";
ParameterList.Clear();
ParameterList.Add(Session["UID"].ToString());
ParameterList.Add(DateTime.Now);
ParameterList.Add(s_SourcePath);//來源資料路徑
ParameterList.Add(s_DestinationPath);//目的地資料路徑
#endregion
#region 連結資料庫
BCO.ImportCOLLPO bco = new BCO.ImportCOLLPO(ConntionDB);
DataTable dt_Return = bco.TmpToDB(null, ParameterList);
#endregion
#region 計算[總筆數][正常筆數][錯誤筆數]
int i_Total_Count = 0;//總筆數
int i_Success_Count = 0;//正常筆數
int i_Failure_Count = 0;//錯誤筆數
string s_FilterExpression = string.Empty;
s_FilterExpression = "STATUS ='1'";//1:正常資料；
DataRow[] dr_Success = dt_Return.Select(s_FilterExpression);
if (dr_Success.Length == 1)
{ i_Success_Count = int.Parse(dr_Success[0]["count"].ToString()); }
s_FilterExpression = "STATUS ='2'";//2:錯誤資料；
DataRow[] dr_Failure = dt_Return.Select(s_FilterExpression);
if (dr_Failure.Length == 1)
{ i_Failure_Count = int.Parse(dr_Failure[0]["count"].ToString()); }
i_Total_Count = i_Success_Count + i_Failure_Count;
this.UploadStatusPanel1.ImportSum = i_Total_Count;//匯入結果總筆數
this.UploadStatusPanel1.ImportOK = i_Success_Count;//匯入結果正常筆數
this.UploadStatusPanel1.ImportNG = i_Failure_Count;//匯入結果錯誤筆數
#endregion
#region 設定控制項
if ((i_Total_Count == i_Success_Count) &&
(i_Failure_Count == 0))
{
this.but_Import.Enabled = false;//確定匯入
this.but_Error.Enabled = false;//檢視異常
}
if (i_Failure_Count > 0)
{
this.but_Import.Enabled = false;//確定匯入
this.but_Error.Enabled = true;//檢視異常
}
#endregion
#endregion
}
catch (Exception ex)
{
WaringLogProcess(ex.Message);
this.ErrorMsgLabel.Text = ex.Message;
}
}
/// <summary>
/// 頁籤=資料轉入處理 BUTTON [載入檔案]
/// </summary>
/// <param name="sender"></param>
/// <param name="e"></param>
protected void but_LoadFile_Click(object sender, EventArgs e)
{
try
{
#region 將Client端的檔案上傳至AP端
#region 宣告變數
string s_UploadPath = string.Empty;
ArrayList arl_Return = new ArrayList();
#endregion
#region 將Client端的檔案上傳至AP端
s_UploadPath = Server.MapPath("..\\") + System.Configuration.ConfigurationManager.AppSettings["UploadPath"] + "CAA\\";
BCO.ImportCOLLPO bco = new BCO.ImportCOLLPO(ConntionDB);
arl_Return = bco.FileUpload(s_UploadPath, this.fileupload_Path, Session["UID"].ToString());
#endregion
#region 檢查回傳結果
if (arl_Return[0].ToString() == "FALSE")
{
this.ErrorMsgLabel.Text = arl_Return[1].ToString();
return;
}
#endregion
#endregion
#region 依據AP端檔案資料匯入TmpTable
#region 取得 TempTable VDS_CAA_COLL_TMP 的 SCHEMA
BCO.CAACommon CAAComm = new BCO.CAACommon();
DataTable dt_Temp = new DataTable();
ParameterList.Clear();
ParameterList.Add(CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false));//V_LOG_UPDATEUID
dt_Temp = bco.GET_VDS_CAA_COLL_TMP_SCHEMA(ParameterList);
#endregion
#region 將資料寫入 TempTable
DateTime d_Now = DateTime.Now;
string s_FileLine = string.Empty;
System.IO.StreamReader str = new System.IO.StreamReader(arl_Return[1].ToString());
DataTable dt_Month_Close = new DataTable();
#region 取得月結的資料
ParameterList.Clear();
ParameterList.Add(CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false));//V_LOG_UPDATEUID
dt_Month_Close = bco.GET_MONTH_CLOSE_DATA(ParameterList);
#endregion
int i_SignNum = 0;//沖正筆數 20110210 Rika新增
while ((s_FileLine = str.ReadLine()) != null)
{
#region 檢查條件
string s_Store = string.Empty;//店號
int i_Charge = 0;//手續費
string s_SIGN = s_FileLine.Substring(73, 1);//正負號資料
ArrayList arl_ConditionReturn = Check_Condition_FileLine(s_FileLine, dt_Month_Close, dt_Temp, out s_Store, out i_Charge);
#endregion
#region 檢查正確
if (arl_ConditionReturn[1].ToString() == string.Empty && s_SIGN == "+")
{
DataRow dr_Temp = dt_Temp.NewRow();
dr_Temp["ID"] = dt_Temp.Rows.Count + 1;//ID
dr_Temp["STATUS"] = CAAComm.GetValueSetParameter("1", "int", false);//處理狀態(1:正常資料；2:錯誤資料；3:沖正資料)
dr_Temp["DATASOURCE"] = CAAComm.GetValueSetParameter(arl_Return[3].ToString(), "string", false);//匯入檔案
dr_Temp["DATATYPE"] = CAAComm.GetValueSetParameter("1", "int", false);//資料類別(1:FILE TO TMP；2:TMP TO DB)
dr_Temp["MEMO"] = CAAComm.GetValueSetParameter(string.Empty, "string", false);//說明
dr_Temp["STORE_ID"] = s_Store;//店號
dr_Temp["COLL_DATE"] = DateTime.ParseExact(Convert.ToString(int.Parse(s_FileLine.Substring(49, 7)) + 19110000), "yyyyMMdd", null);//交易日期
dr_Temp["COLL_SEQNO"] = CAAComm.GetValueSetParameter(s_FileLine.Substring(62, 10), "string", false);//交易序號
dr_Temp["COLL_TIME"] = DateTime.ParseExact(s_FileLine.Substring(56, 6), "HHmmss", null).ToString("HHmmss");//交易時間
dr_Temp["COLL_AMT"] = CAAComm.GetValueSetParameter(s_FileLine.Substring(34, 13), "int", false);//交易金額
dr_Temp["CHARGE"] = i_Charge;//手續費
dr_Temp["SAL_DATE"] = DateTime.ParseExact(Convert.ToString(int.Parse(s_FileLine.Substring(13, 7)) + 19110000), "yyyyMMdd", null);//營業日
dr_Temp["PAY_TYPE"] = CAAComm.GetValueSetParameter(s_FileLine.Substring(84, 1), "string", false);//繳款型態
dr_Temp["PAY_CHKNO"] = CAAComm.GetValueSetParameter(s_FileLine.Substring(20, 9), "string", false);//識別碼
dr_Temp["ACCTNO"] = Int64.Parse(s_FileLine.Substring(0, 12));//轉入帳號
dr_Temp["ACCT_CODE"] = CAAComm.GetValueSetParameter(s_FileLine.Substring(12, 1), "string", false);//帳務別
dr_Temp["MEMO_NO"] = CAAComm.GetValueSetParameter(s_FileLine.Substring(20, 14), "string", false);//註記一
dr_Temp["CREATEUID"] = CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false);
dr_Temp["CREATEDATE"] = CAAComm.GetValueSetParameter(d_Now.ToString(), "datetime", false);
dr_Temp["UPDATEUID"] = CAAComm.GetValueSetParameter(string.Empty, "string", false);
dr_Temp["UPDATEDATE"] = CAAComm.GetValueSetParameter(string.Empty, "string", false);
dt_Temp.Rows.Add(dr_Temp);
}
#endregion
#region 沖正資料處理 20110210 Rika 新增
else if (arl_ConditionReturn[1].ToString() == string.Empty && s_SIGN == "-")
{
string s_Filter_Expression = string.Empty;
string i_COLL_AMT = CAAComm.GetValueSetParameter(s_FileLine.Substring(34, 13), "int", false).ToString();//交易金額
string i_COLL_DATE = DateTime.ParseExact(Convert.ToString(int.Parse(s_FileLine.Substring(49, 7)) + 19110000), "yyyyMMdd", null).ToString("yyyy/MM/dd");
#region 更新上一筆被沖正的資料狀態
// int i_ID = dt_Temp.Rows.Count -1 ;
s_Filter_Expression = string.Format("COLL_AMT = '{0}' and COLL_DATE = #{1}# and STORE_ID = '{2}' and STATUS <> '3' ", i_COLL_AMT, i_COLL_DATE, s_Store);
DataRow[] dr = dt_Temp.Select(s_Filter_Expression);
int ID = dr.Length -1 ;
int i_ID = Convert.ToInt32(dr[ID]["ID"].ToString()) -1 ;
dt_Temp.Rows[i_ID]["STATUS"] = CAAComm.GetValueSetParameter("3", "int", false);//處理狀態(1:正常資料；2:錯誤資料；3:沖正資料)
dt_Temp.Rows[i_ID]["MEMO"] = "此筆為被沖正資料";//說明
#endregion
DataRow dr_Temp = dt_Temp.NewRow();
dr_Temp["ID"] = dt_Temp.Rows.Count + 1;//ID
dr_Temp["STATUS"] = CAAComm.GetValueSetParameter("3", "int", false);//處理狀態(1:正常資料；2:錯誤資料；3:沖正資料)
dr_Temp["DATASOURCE"] = CAAComm.GetValueSetParameter(arl_Return[3].ToString(), "string", false);//匯入檔案
dr_Temp["MEMO"] = "此筆為沖正資料";//說明
dr_Temp["CREATEUID"] = CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false);
dr_Temp["CREATEDATE"] = CAAComm.GetValueSetParameter(d_Now.ToString(), "datetime", false);
dr_Temp["UPDATEUID"] = CAAComm.GetValueSetParameter(string.Empty, "string", false);
dr_Temp["UPDATEDATE"] = CAAComm.GetValueSetParameter(string.Empty, "string", false);
dt_Temp.Rows.Add(dr_Temp);
}
#endregion
#region 檢查不正確
else
{
DataRow dr_Temp = dt_Temp.NewRow();
string s_ErrorMsg = string.Empty;
s_ErrorMsg = arl_ConditionReturn[1].ToString().Replace("<br/>", string.Empty);
dr_Temp["ID"] = dt_Temp.Rows.Count + 1;//ID
dr_Temp["STATUS"] = CAAComm.GetValueSetParameter("2", "int", false);//處理狀態(1:正常資料；2:錯誤資料；3:沖正資料)
dr_Temp["DATASOURCE"] = CAAComm.GetValueSetParameter(arl_Return[3].ToString(), "string", false);//匯入檔案
dr_Temp["MEMO"] = s_ErrorMsg;//說明
dr_Temp["CREATEUID"] = CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false);
dr_Temp["CREATEDATE"] = CAAComm.GetValueSetParameter(d_Now.ToString(), "datetime", false);
dr_Temp["UPDATEUID"] = CAAComm.GetValueSetParameter(string.Empty, "string", false);
dr_Temp["UPDATEDATE"] = CAAComm.GetValueSetParameter(string.Empty, "string", false);
dt_Temp.Rows.Add(dr_Temp);
}
#endregion
}
str.Close();
str.Dispose();
#endregion
#region 連結資料庫
if (dt_Temp.Rows.Count == 0)
{
this.ErrorMsgLabel.Text = "無匯入資料";
return;
}
else
{
#region 將資料寫入TempTable
DataTable dt_Return = bco.FileToTmp(null, Session["UID"].ToString(), dt_Temp);
#endregion
#region 計算[總筆數][正常筆數][錯誤筆數]
int i_Total_Count = 0;//總筆數
int i_Success_Count = 0;//正常筆數
int i_Failure_Count = 0;//錯誤筆數
int i_Reverse_Count = 0;//沖正筆數
string s_FilterExpression = string.Empty;
s_FilterExpression = "STATUS ='1'";//1:正常資料；
DataRow[] dr_Success = dt_Return.Select(s_FilterExpression);
if (dr_Success.Length == 1)
{
i_Success_Count = int.Parse(dr_Success[0]["count"].ToString()) + i_SignNum; //沖正筆數 20110210 Rika新增
}
s_FilterExpression = "STATUS ='2'";//2:錯誤資料；
DataRow[] dr_Failure = dt_Return.Select(s_FilterExpression);
if (dr_Failure.Length == 1)
{ i_Failure_Count = int.Parse(dr_Failure[0]["count"].ToString()); }
s_FilterExpression = "STATUS ='3'";//3:沖正資料；
DataRow[] dr_Reverse = dt_Return.Select(s_FilterExpression);
if (dr_Reverse.Length == 1)
{ i_Reverse_Count = int.Parse(dr_Reverse[0]["count"].ToString()); }
i_Total_Count = i_Success_Count + i_Failure_Count + i_Reverse_Count;
this.UploadStatusPanel1.UploadSum = i_Total_Count;//上傳結果總筆數
this.UploadStatusPanel1.UploadOK = i_Success_Count;//上傳結果正常筆數
this.UploadStatusPanel1.UploadNG = i_Failure_Count;//上傳結果錯誤筆數
this.UploadStatusPanel1.ImportSum = 0;//匯入結果總筆數
this.UploadStatusPanel1.ImportOK = 0;//匯入結果正常筆數
this.UploadStatusPanel1.ImportNG = 0;//匯入結果錯誤筆數
#endregion
#region 設定控制項
if ((i_Total_Count == (i_Success_Count + i_Reverse_Count)) &&
(i_Failure_Count == 0))
{
//若沖正筆數=全部筆數則不用匯入
if (i_Reverse_Count != i_Total_Count)
{
this.but_Import.Enabled = true;//確定匯入
}
//若有沖正資料則需要開啟檢視異常
if (i_Reverse_Count > 0)
{
this.but_Error.Enabled = true;//檢視異常
}
else
{
this.but_Error.Enabled = false;//檢視異常
}
}
if (i_Failure_Count > 0)
{
this.but_Import.Enabled = false;//確定匯入
this.but_Error.Enabled = true;//檢視異常
}
#endregion
}
#endregion
#endregion
}
catch (Exception ex)
{
WaringLogProcess(ex.Message);
this.ErrorMsgLabel.Text = ex.Message;
}
finally
{
#region 設定 TabContainer 的 ActiveTabIndex
this.TabContainer1.ActiveTabIndex = 1;
#endregion
}
}
/// <summary>
/// 檢查文字檔條件
/// </summary>
/// <param name="s_FileLine"></param>
/// <param name="dt_Month_Close">月結的資料</param>
/// <param name="dt_Temp">要寫入Temp Table VDS_CAA_COLL_TMP 的資料</param>
/// <param name="s_Store">回傳[店號]</param>
/// <param name="i_Charge">回傳[手續費]</param>
/// <returns></returns>
private ArrayList Check_Condition_FileLine(string s_FileLine, DataTable dt_Month_Close, DataTable dt_Temp, out string s_Store, out int i_Charge)
{
#region 規則
/*
*交易日期 [COLL_DATE] ：50~56
*交易序號 [COLL_SEQNO]：63~72
*交易時間 [COLL_TIME] ：57~62
*交易金額 [COLL_AMT] ：35~49
*營業日 [SAL_DATE] ：14~20
*繳款型態 [PAY_TYPE] ：85
*繳款識別碼[PAY_CHKNO] ：21~29
*轉入帳號 [ACCTNO] ：1~12
*帳務別 [ACCT_CODE] ：13
*註記一 [MEMO_NO] ：21~34
*銷帳代號：116~120 + 21~29
*/
#endregion
#region 宣告
BCO.CAACommon CAAComm = new BCO.CAACommon();
BCO.ImportCOLLPO bco = new BCO.ImportCOLLPO(ConntionDB);
ArrayList arl_Return = new ArrayList();
arl_Return.Add(string.Empty);//該欄位放Focus欄位之ClientID
arl_Return.Add(string.Empty);//該欄位放錯誤訊息
s_Store = string.Empty;
i_Charge = 0;
#endregion
#region 檢查字串長度
//字串最長是用到取得[銷帳代號]120的位置，所以120之前都必須有值
if (s_FileLine.Length < 120)
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "字串長度不正確；", "1", string.Empty); }
#endregion
#region 如果檢查字串長度有誤，則Return
if (arl_Return[1].ToString() != string.Empty)
{ return arl_Return; }
#endregion
#region 檢查數字格式
arl_Return = CAAComm.Check_Format_Int(s_FileLine.Substring(0, 12), "[轉入帳號]數字格式有誤；", "64", "1", string.Empty, arl_Return);//轉入帳號
arl_Return = CAAComm.Check_Format_Int(s_FileLine.Substring(13, 7), "[營業日]數字格式有誤；", "32", "1", string.Empty, arl_Return);//營業日
arl_Return = CAAComm.Check_Format_Int(s_FileLine.Substring(34, 15), "[交易金額]數字格式有誤；", "64", "1", string.Empty, arl_Return);//交易金額
arl_Return = CAAComm.Check_Format_Int(s_FileLine.Substring(49, 7), "[交易日期]數字格式有誤；", "32", "1", string.Empty, arl_Return);//交易日期
arl_Return = CAAComm.Check_Format_Int(s_FileLine.Substring(56, 6), "[交易時間]數字格式有誤；", "32", "1", string.Empty, arl_Return);//交易時間
#endregion
#region 如果檢查數字格式有誤，則Return
if (arl_Return[1].ToString() != string.Empty)
{ return arl_Return; }
#endregion
#region 檢查日期格式
try
{ DateTime.ParseExact(Convert.ToString(int.Parse(s_FileLine.Substring(13, 7)) + 19110000), "yyyyMMdd", null); }
catch
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[營業日]日期格式有誤；", "1", string.Empty); }
try
{ DateTime.ParseExact(Convert.ToString(int.Parse(s_FileLine.Substring(49, 7)) + 19110000), "yyyyMMdd", null); }
catch
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[交易日期]日期格式有誤；", "1", string.Empty); }
#endregion
#region 檢查時間格式
try
{ DateTime.ParseExact(s_FileLine.Substring(56, 6), "HHmmss", null).ToString("HHmmss"); }
catch
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[交易時間]時間格式有誤；", "1", string.Empty); }
#endregion
#region 如果檢查日期&時間格式有誤，則Return
if (arl_Return[1].ToString() != string.Empty)
{ return arl_Return; }
#endregion
#region 檢查該筆資料是否月結
string s_Month_Close = string.Empty;
string s_Filter_Expression = string.Empty;
s_Month_Close = DateTime.ParseExact(Convert.ToString(int.Parse(s_FileLine.Substring(13, 7)) + 19110000), "yyyyMMdd", null).ToString("yyyyMM");//[交易日期]取年月 //20110303 Rika改為 營業日期取年月
s_Filter_Expression = "MONTH_CLOSE ='" + s_Month_Close + "'";
DataRow[] dr_Month_Close = dt_Month_Close.Select(s_Filter_Expression);
if (dr_Month_Close.Length > 0)
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "此代收年月：" + s_Month_Close + "己月結，不允許匯入；", "1", string.Empty); }
#endregion
#region 如果檢查該筆資料已月結，則Return
if (arl_Return[1].ToString() != string.Empty)
{ return arl_Return; }
#endregion
#region 取得[店號]
#region 規則
/*
(1)抓取TXT檔中字元14~20並轉換資料前三碼(民國年，需轉換為西元年)。
EX：1911 + 民國年(097) =>存入資料為2008
(2)依店號(STORE)=TXT檔中字元23~28 + 流程(1)之資料介於有效起始日(MDC_START_DATE)及有效終止日(MDC_END_DATE)，查詢門市檔(VDS_STM_STORE)之店號欄位，並判斷是否有值
(2.1)有值：STORE_ID=流程(2)取得之店號(STORE)
(2.2)無值：抓取TXT檔中字元116~120 + 21~29
(2.2.1)依銷帳代號(PAY_ACCOUNT)=TXT檔中字元116~120 + 21~29且流程(1)之資料介於有效起始日(EFF_DATE_FROM)及有效終止日(EFF_DATE_TO)，查詢帳務特性(VDS_STM_ACCOUNT_PROPERTY)之店號欄位，並判斷是否有值
(2.2.1.1)有值(一筆)：STORE_ID=流程(2.2.1)取得之店號(STORE)
(2.2.1.2)有值(多筆)：依銷帳代號(PAY_ACCOUNT)=TXT檔中字元116~120 + 21~29且流程(1)之資料介於有效起始日(EFF_DATE_FROM)及有效終止日(EFF_DATE_TO)且STORE_TYPE=1(取總部店)，查詢帳務特性(VDS_STM_ACCOUNT_PROPERTY)之店號欄位，並判斷是否有值
(A)有值：STORE_ID=流程(2.2.1.1)取得之店號(STORE)
(B)無值：列為錯誤(多筆銷帳代號卻無總部店對應)
(2.2.1.3)否：列為錯誤(店號不存在)
*/
#endregion
string s_PAY_ACCOUNT = s_FileLine.Substring(115, 5) + s_FileLine.Substring(20, 9);//銷帳代號
string s_BUSINESS_DATE = DateTime.ParseExact(Convert.ToString(int.Parse(s_FileLine.Substring(13, 7)) + 19110000), "yyyyMMdd", null).ToString("yyyy/MM/dd");//營業日期
ParameterList.Clear();
ParameterList.Add(CAAComm.GetValueSetParameter(s_FileLine.Substring(22, 6), "string", false));
ParameterList.Add(CAAComm.GetValueSetParameter(s_BUSINESS_DATE, "date", false));
ParameterList.Add(CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false));//V_LOG_UPDATEUID
DataTable dt_Store_Information = bco.GET_STORE_INFORMATION(ParameterList);
if (dt_Store_Information.Rows.Count == 0)
{
#region 使用銷帳代號取得店號
ParameterList.Clear();
ParameterList.Add(CAAComm.GetValueSetParameter(s_PAY_ACCOUNT, "string", false));
ParameterList.Add(CAAComm.GetValueSetParameter(s_BUSINESS_DATE, "date", false));
ParameterList.Add(CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false));//V_LOG_UPDATEUID
DataTable dt_Store_ID = bco.GET_STORE_FROM_ACCOUNTPROPERTY(ParameterList);
#endregion
#region 查詢結果-該銷帳代號無對應店號
if (dt_Store_ID.Rows.Count == 0)
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[銷帳代號]：" + s_PAY_ACCOUNT + "查無對應的店號；", "1", string.Empty); }
#endregion
#region 查詢結果-該銷帳代號只對應到一筆店號
else if (dt_Store_ID.Rows.Count == 1)
{
ParameterList.Clear();
ParameterList.Add(CAAComm.GetValueSetParameter(dt_Store_ID.Rows[0]["STORE"].ToString(), "string", false));
ParameterList.Add(CAAComm.GetValueSetParameter(s_BUSINESS_DATE, "date", false));
ParameterList.Add(CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false));//V_LOG_UPDATEUID
dt_Store_Information = bco.GET_STORE_INFORMATION(ParameterList);
if (dt_Store_Information.Rows.Count == 0)
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[銷帳代號]：" + s_PAY_ACCOUNT + "對應的店號不存在於門市主檔；", "1", string.Empty); }
else
{ s_Store = dt_Store_Information.Rows[0]["STORE"].ToString(); }
}
#endregion
#region 查詢結果-該銷帳代號對應到多筆店號
else
{
s_Filter_Expression = "STORE_TYPE = '1'";
DataRow[] dr_Store_Array = dt_Store_ID.Select(s_Filter_Expression);
if (dr_Store_Array.Length == 0)
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[銷帳代號]：" + s_PAY_ACCOUNT + "對應到多筆店號卻無總部店對應；", "1", string.Empty); }
else if (dr_Store_Array.Length == 1)
{
ParameterList.Clear();
ParameterList.Add(CAAComm.GetValueSetParameter(dr_Store_Array[0]["STORE"].ToString(), "string", false));
ParameterList.Add(CAAComm.GetValueSetParameter(s_BUSINESS_DATE, "date", false));
ParameterList.Add(CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false));//V_LOG_UPDATEUID
dt_Store_Information = bco.GET_STORE_INFORMATION(ParameterList);
if (dt_Store_Information.Rows.Count == 0)
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[銷帳代號]：" + s_PAY_ACCOUNT + "對應的店號不存在於門市主檔；", "1", string.Empty); }
else
{ s_Store = dt_Store_Information.Rows[0]["STORE"].ToString(); }
}
else
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[銷帳代號]：" + s_PAY_ACCOUNT + "對應到多筆店號；", "1", string.Empty); }
}
#endregion
}
else
{ s_Store = dt_Store_Information.Rows[0]["STORE"].ToString(); }
#endregion
#region 檢查是否為沖正資料
string s_SIGN = s_FileLine.Substring(73, 1);//正負號資料
string i_COLL_AMT = CAAComm.GetValueSetParameter(s_FileLine.Substring(34, 13), "int", false).ToString();//交易金額
string i_COLL_DATE = DateTime.ParseExact(Convert.ToString(int.Parse(s_FileLine.Substring(49, 7)) + 19110000), "yyyyMMdd", null).ToString("yyyy/MM/dd");
if (s_SIGN != "+")
{
//int i_NewestRow = dt_Temp.Rows.Count;
//s_Filter_Expression = string.Format("COLL_AMT = '{0}' and COLL_DATE = #{1}# and STORE_ID = '{2}' and ID= '{3}'", i_COLL_AMT, i_COLL_DATE, s_Store, i_NewestRow);
s_Filter_Expression = string.Format("COLL_AMT = '{0}' and COLL_DATE = #{1}# and STORE_ID = '{2}' and STATUS <> '3' ", i_COLL_AMT, i_COLL_DATE, s_Store);
DataRow[] dr = dt_Temp.Select(s_Filter_Expression);
if (dr.Length == 0)
{
arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "沖正資料查無沖銷款項；", "1", string.Empty);
}
}
#region 如果沖正資料查無沖銷款項，則Return
if (arl_Return[1].ToString() != string.Empty)
{ return arl_Return; }
#endregion
#endregion
#region 取得[手續費]
if (s_Store != string.Empty)
{
#region 規則
/* 20100601秀玲異動規則
* 已經與使用者確認過，只要有相同資料，則第二筆以後的資料手續費就為零，不用去管第一筆資料的手續費是否為零。
* 檢查 Temp Table 中是否已有相同年月(營業日欄位取年月)+相同店號之資料
* 1.如果有則手續費直接回傳0元。
* 2.如果沒有則再去檢查 VDS_CAA_COLL_MAIN 中是否有相同年月(營業日欄位取年月)+相同店號之資料。
* (1)如果有則手續費直接回傳0元。
* (1)如果沒有則依照規則抓取手續費。
*/
#endregion
#region 檢查在dt_Temp中是否有相同年月(營業日欄位取年月)+相同店號之資料
string s_SAL_DATE_B = s_BUSINESS_DATE.Substring(0, 8) + "01";
string s_SAL_DATE_E = DateTime.Parse(s_SAL_DATE_B).AddMonths(1).AddDays(-1).ToString("yyyy/MM/dd");
s_Filter_Expression = string.Format("SAL_DATE >= #{0}# and SAL_DATE <= #{1}# and STORE_ID = '{2}'", s_SAL_DATE_B, s_SAL_DATE_E, s_Store);
DataRow[] dr = dt_Temp.Select(s_Filter_Expression);
if (dr.Length != 0)
{ i_Charge = 0; }
#endregion
#region 檢查在 VDS_CAA_COLL_MAIN 中是否有相同年月(營業日欄位取年月)+相同店號之資料
else
{
#region 傳入參數
ParameterList.Clear();
ParameterList.Add(CAAComm.GetValueSetParameter(s_Store, "string", false));
ParameterList.Add(CAAComm.GetValueSetParameter(s_BUSINESS_DATE, "date", false));
ParameterList.Add(CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false));//V_LOG_UID
#endregion
#region 連結資料庫
DataTable dt_REPEAT_DATA = bco.CHECK_REPEAT_DATA(ParameterList);
#endregion
#region 檢查回傳資料
if (dt_REPEAT_DATA.Rows[0][0].ToString() == "0")
{
#region 取得手續費
#region 傳入參數
ParameterList.Clear();
ParameterList.Add(CAAComm.GetValueSetParameter(s_Store, "string", false));
ParameterList.Add(CAAComm.GetValueSetParameter(s_BUSINESS_DATE, "date", false));
ParameterList.Add(CAAComm.GetValueSetParameter(Session["UID"].ToString(), "string", false));//V_LOG_UPDATEUID
#endregion
#region 連結資料庫
DataTable dt_Charge_Information = bco.GET_CHARGE_INFORMATION(ParameterList);
#endregion
#region 規則
/*
* 下面兩點已與秀玲確認過
* (1)因為匯入的資料中，有可能[店號]不存在於店主檔，
* 當有這種情況資料必須匯入，手續費要帶0
* (2)VDS_STM_ACCOUNT_PROPERTY.FEET這一個欄位有可能是空值，
* 在Package那邊會下nvl，使其不會為空值
* 當手續費欄位為空值，則代表手續費為0
*/
#endregion
if (dt_Charge_Information.Rows.Count == 0)
{ i_Charge = 0; }
else if (dt_Charge_Information.Rows.Count == 1)
{ i_Charge = int.Parse(dt_Charge_Information.Rows[0]["FEET"].ToString()); }
else
{ arl_Return = CAAComm.ToMakeUp_Err_ArrayList(arl_Return, "[店號]：" + s_Store + "對應到多筆手續費；", "1", string.Empty); }
#endregion
}
else
{ i_Charge = 0; }
#endregion
}
#endregion
}
#endregion
return arl_Return;
}