public ItemOfBankCollection GetItemOfBankList()
{
ItemOfBankCollection items = new ItemOfBankCollection();
DataRow[] rows = GetDataRows(DataProvider.TABLE_ITEMOFBANKS, "", "nm");
foreach (DataRow row in rows)
{
ItemOfBank item = new ItemOfBank();
item.Name = row["nm"].ToString();
item.ID = row["id"].ToString();
item.OfBankName = row["OfBankName"].ToString();
item.Description = row["Digest"].ToString();
item.StartBal = row["StartBal"].ToString() == "" ? 0 : ((double)row["StartBal"]);
items.Add(item);
}
return(items);
}
/// <summary>
/// 这里未使用余额表中的记录
/// </summary>
/// <param name="d"></param>
/// <param name="item"></param>
/// <returns></returns>
public double GetStartBal(DateTime d, ItemOfBank item)
{
string filterExpress = "";
if (item == null)
{
filterExpress = "RecordDate" + "<'" + Core.General.FromDateTime(d) + "'";
}
else
{
filterExpress = "id='" + item.ID + "' AND RecordDate" + "<'" + Core.General.FromDateTime(d) + "'";
}
int startYear = int.Parse(GetConfig(CONFIG_STARTDATE));
double bal = 0;
if (item == null)
{
ItemOfBankCollection items = GetItemOfBankList();
foreach (ItemOfBank it in items)
{
bal += it.StartBal;
}
}
else
{
bal = item.StartBal;
}
DataRow[] drs = GetDataRows(filterExpress, "RecordDate");
if (drs != null)
{
foreach (DataRow dr in drs)
{
if (((int)dr["Side"]) == 1)
{
bal = bal + (double)dr["money"];
}
else
{
bal = bal - (double)dr["money"];
}
}
}
return(bal);
}
void InitStyleByItemOfBank()
{
ColumnHeader[] ch = new ColumnHeader[4];
int i = 0;
ch[i] = new ColumnHeader();
ch[i].Width = 120;
ch[i].Text = "名称";
i++;
ch[i] = new ColumnHeader();
ch[i].Width = 150;
ch[i].Text = "账号";
i++;
ch[i] = new ColumnHeader();
ch[i].Width = 120;
ch[i].Text = "银行名称";
i++;
ch[i] = new ColumnHeader();
ch[i].Width = 300;
ch[i].Text = "描述";
i++;
this.listView1.Columns.AddRange(ch);
DataProvider dp = new DataProvider(_e.CurrentAccount.FullPath);
ItemOfBankCollection items = dp.GetItemOfBankList();
foreach (ItemOfBank it in items)
{
ListViewItem item = new ListViewItem();
item.Text = it.Name;
item.ImageKey = "itemOfBank";
item.SubItems.Add(it.ID);
item.SubItems.Add(it.OfBankName);
item.SubItems.Add(it.Description);
listView1.Items.Add(item);
}
}
public bool SetYearClosed(int year)
{
ItemOfBankCollection items = GetItemOfBankList();
DateTime start = Core.General.FromString(GetConfig(CONFIG_STARTDATE) + "0101");
foreach (ItemOfBank item in items)
{
YearClosed yc = new YearClosed();
yc.Year = year;
yc.ItemOfBankID = item.ID;
yc.CloseDate = DateTime.Today;
yc.Closed = true;
if (year > start.Year)
{
YearClosed pre = GetYearClosed(year - 1, item);
yc.StartBal = pre.EndBal;
}
else
{
yc.StartBal = item.StartBal;
}
///
///开始计算余额01-01~12-31
///
string filterExpress = "";
filterExpress = "id='" + item.ID + "' AND (RecordDate >='" + year + "0101' AND RecordDate <='" + year + "1231')";
double bal = yc.StartBal;
DataRow[] drs = GetDataRows(filterExpress, "RecordDate");
if (drs != null)
{
foreach (DataRow dr in drs)
{
if (((int)dr["Side"]) == 1)
{
bal = bal + (double)dr["money"];
}
else
{
bal = bal - (double)dr["money"];
}
}
}
yc.EndBal = bal;
///
///写余额
///
DataRow[] rs = GetDataRows(TABLE_ACCOUNTYEARCLOSED, "Item='" + item.ID + "' AND FYear=" + yc.Year, "");
try
{
lock (_dataSet)
{
DataRow r;
if (rs.Length > 0)
{
r = rs[0];
}
else
{
r = _dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].NewRow();
}
object[] rItemArray = new object[r.ItemArray.Length];
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("item")] = yc.ItemOfBankID;
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("FYear")] = yc.Year;
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("StartBal")] = yc.StartBal;
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("EndBal")] = yc.EndBal;
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("ClosedDate")] = Core.General.FromDateTime(yc.CloseDate);
rItemArray[_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Columns.IndexOf("Closed")] = yc.Closed ? 1 : 0;
r.ItemArray = rItemArray;
if (rs.Length <= 0)
{
_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].Rows.Add(r);
}
_dataSet.Tables[TABLE_ACCOUNTYEARCLOSED].AcceptChanges();
}
}
catch (Exception ex)
{
System.Windows.Forms.MessageBox.Show(ex.Message, "结账错误", System.Windows.Forms.MessageBoxButtons.OK, System.Windows.Forms.MessageBoxIcon.Information);
return(false);
}
}
_dataSet.WriteXml(_fileName, XmlWriteMode.WriteSchema);
return(true);
}
