public ResponseAccountAdd AccountAdd([FromBody] RequestAccountAdd request)
{
try
{
AccountSetBLL bll = new AccountSetBLL();
return(bll.AccountAdd(request));
}
catch (Exception ex)
{
throw new HttpResponseException(
Request.CreateErrorResponse(HttpStatusCode.InternalServerError, ex.Message));
}
}
public ResponseJYGet JYGet(RequestJYGet request)
{
var res = new ResponseJYGet();
using (this.cnn = GetConnection())
{
var ts = cnn.BeginTransaction();
try
{
var user = this.UserInfoGet(request.Token, ts);
AccountSetBLL accountBLL = new AccountSetBLL(cnn);
var curPeriod = accountBLL.GetActivePeriod(request.AccountList ?? user.AccountId, ts);
curPeriod.Id = request.PeriodId;
//本月开票收入
//string sql = @"SELECT (sum(Money_Credit)-sum(Money_Debit)) as money
// FROM TKS_FAS_DocDetail where
// periodId=@PeriodId and subjectCode='5101'
string sql = @"SELECT CASE
WHEN SCredit_Debit = 0 THEN ABS(BWBDebitTotal - BWBCreditTotal)
ELSE ABS(BWBCreditTotal - BWBDebitTotal)
END AS money
FROM tks_fas_glBalance
WHERE periodId = @PeriodId
AND subjectCode = '5101'" ;
var kp = cnn.ExecuteScalar(sql, new { PeriodId = curPeriod.Id }, ts);
var kpMoney = decimal.Parse(kp == null?"0":kp.ToString());
//add by Hero.Zhang 小规模类型的账套，本季度开票收入
#region
decimal quarter_kpMoney = 0;
var data_Account = cnn.QueryFirstOrDefault <TKS_FAS_AccountInfo>(
@"select * from TKS_FAS_AccountInfo where Id=@Id",
new { Id = user.AccountId }, ts);
if (data_Account.AddedValueTaxType == 1)
{
var selPeriod = cnn.QueryFirstOrDefault <TKS_FAS_MonthPeriodInfo>(
@"select * from TKS_FAS_MonthPeriodInfo where Id=@Id",
new { Id = request.PeriodId }, ts);
var lstPeriod = cnn.Query <TKS_FAS_MonthPeriodInfo>(@"select * from TKS_FAS_MonthPeriodInfo where
AccountId=@AccountId and Year=@Year", new { AccountId = user.AccountId, Year = curPeriod.Year }, ts).ToList();
List <string> lstFirst = new List <string>();
List <string> lstSecond = new List <string>();
List <string> lstThird = new List <string>();
List <string> lstFour = new List <string>();
foreach (var item in lstPeriod)
{
if (item.Month <= 3)
{
lstFirst.Add(item.Id);
}
else if (item.Month > 3 && item.Month <= 6)
{
lstSecond.Add(item.Id);
}
else if (item.Month > 6 && item.Month <= 9)
{
lstThird.Add(item.Id);
}
else if (item.Month > 9 && item.Month <= 12)
{
lstFour.Add(item.Id);
}
}
var month = selPeriod.Month;
var Quarter = GetQuarterByMonth(month);
string sql_quarter = @"SELECT CASE
WHEN SCredit_Debit = 0 THEN ABS(BWBDebitTotal - BWBCreditTotal)
ELSE ABS(BWBCreditTotal - BWBDebitTotal)
END AS money
FROM tks_fas_glBalance
WHERE periodId = @PeriodId
AND subjectCode = '5101'" ;
if (Quarter == 1)
{
foreach (var item in lstFirst)
{
var kp_quarter = cnn.ExecuteScalar(sql_quarter, new { PeriodId = item }, ts);
var kpMoney_quarter = decimal.Parse(kp_quarter == null ? "0" : kp_quarter.ToString());
quarter_kpMoney += kpMoney_quarter;
}
}
if (Quarter == 2)
{
foreach (var item in lstSecond)
{
var kp_quarter = cnn.ExecuteScalar(sql_quarter, new { PeriodId = item }, ts);
var kpMoney_quarter = decimal.Parse(kp_quarter == null ? "0" : kp_quarter.ToString());
quarter_kpMoney += kpMoney_quarter;
}
}
if (Quarter == 3)
{
foreach (var item in lstThird)
{
var kp_quarter = cnn.ExecuteScalar(sql_quarter, new { PeriodId = item }, ts);
var kpMoney_quarter = decimal.Parse(kp_quarter == null ? "0" : kp_quarter.ToString());
quarter_kpMoney += kpMoney_quarter;
}
}
if (Quarter == 4)
{
foreach (var item in lstFour)
{
var kp_quarter = cnn.ExecuteScalar(sql_quarter, new { PeriodId = item }, ts);
var kpMoney_quarter = decimal.Parse(kp_quarter == null ? "0" : kp_quarter.ToString());
quarter_kpMoney += kpMoney_quarter;
}
}
}
#endregion
PeriodBLL periodBLL = new PeriodBLL(cnn);
//本年累计开票收入
decimal kpMoneyYear = 0;
sql = @"SELECT CASE
WHEN SCredit_Debit = 0 THEN ABS(BWBDebitTotal_Y - BWBCreditTotal_Y)
ELSE ABS(BWBCreditTotal_Y - BWBDebitTotal_Y)
END AS money
FROM tks_fas_glBalance
WHERE periodId = @PeriodId
AND subjectCode = '5101'" ;
var preKp = cnn.ExecuteScalar(sql, new { PeriodId = curPeriod.Id }, ts);
var preKPMoney = decimal.Parse(preKp == null ? "0" : preKp.ToString());
//kpMoneyYear = preKPMoney + kpMoney;
kpMoneyYear = preKPMoney;
//var prePeriod = periodBLL.GetPrePeriod(curPeriod, ts);
//if (prePeriod!=null)
//{
// //sql = @"select BWBCreditTotal from tks_fas_glBalance
// // where subjectCode='5101' and periodId=@PeriodId";
// sql = @"select BWBEndBAL from tks_fas_glBalance
// where subjectCode='5101' and periodId=@PeriodId";
// var preKp = cnn.ExecuteScalar(sql, new { PeriodId = prePeriod.Id }, ts);
// var preKPMoney = decimal.Parse(preKp == null ? "0" : preKp.ToString());
// //kpMoneyYear = preKPMoney + kpMoney;
// kpMoneyYear = preKPMoney;
//}
//else
//{
// if (!string.IsNullOrEmpty(request.AccountList))
// {
// res.IsSuccess = false;
// res.Message = "加载完成";
// return res;
// }
// else
// {
// throw new NormalException("当前账套无上一个期间");
// }
//}
//sql = @"select K1.SubjectCode,K1.name,( K1.BWBDebitTotal+K2.money) as BWBEndBAL from (
// SELECT A.SubjectCode,B.name, A.BWBDebitTotal
// FROM TKS_FAS_GLBalance A left join TKS_FAS_AccountSubject B
// on A.SubjectCode=B.Code and A.AccountId=B.AccountId
// where A.PeriodId=@PrePeriodId and B.SLevel=2
// and B.RootCode='1002') K1
// left join
// (
// select A.SubjectCode,B.Name,(sum(Money_Debit)- sum(Money_Credit)) as money from TKS_FAS_DocDetail A left join TKS_FAS_AccountSubject B
// on A.SubjectCode=B.Code and A.AccountId=B.AccountId
// where B.RootCode='1002' and B.SLevel=2 and A.PeriodId=@CurPeriodId
// group by A.SubjectCode,B.Name) K2 on K1.SubjectCode=K2.SubjectCode";
sql = @"SELECT A.SubjectCode,B.name, A.BWBEndBAL
FROM TKS_FAS_GLBalance A left join TKS_FAS_AccountSubject B
on A.SubjectCode=B.Code and A.AccountId=B.AccountId
where A.PeriodId=@CurPeriodId and B.SLevel=2
and B.RootCode='1002'";
var lsBank = cnn.Query <TKS_FAS_GLBalance>(sql,
new { CurPeriodId = curPeriod.Id }, ts).ToList();
List <SubjectMoney> banks = new List <SubjectMoney>();
decimal Bank_Main = 0;
foreach (var bank in lsBank)
{
banks.Add(new SubjectMoney
{
Item = "本月银行存款余额",
Credit_Debit = "借",
Money = bank.BWBEndBAL,
Subject = bank.SubjectCode + " " + bank.Name
});
Bank_Main += bank.BWBEndBAL;
}
//首页银行存款余额
var Bank_MainMoney = Bank_Main;
//本月应收账款余额
#region 本月应收账款余额
//sql = @"select k1.subjectCode,k1.CalValue1,k3.Name ,
// (k1.bwbEndBal_J+(case when k2.bwbEndBal is null then 0 else k2.bwbEndBal end )) as bwbEndBal from (
// select SubjectCode ,CalItem1,CalValue1,
// sum(case when ECredit_Debit=0 then bwbEndBal else 0 end) bwbEndBal_J,
// sum(case when ECredit_Debit=1 then BWBEndBAL else 0 end) bwbEndBal_D
// from TKS_FAS_FGLBalance where periodId=@PrePeriodId and SubjectCode='1131'
// group by SubjectCode ,CalItem1,CalValue1) k1
// left join (
// select SubjectCode,CalItem1,CalValue1,
// sum(Money_Debit)-sum(Money_Credit) as bwbEndBal
// from TKS_FAS_DocDetail
// where periodId=@CurPeriodId and SubjectCode='1131'
// group by SubjectCode ,CalItem1,CalValue1) k2
// on k1.CalValue1=k2.CalValue1
// left join TKS_FAS_CaculateHelperDetail k3
// on ( k1.CalValue1=k3.Code) and k1.CalItem1=k3.parentId order by k1.CalValue1";
sql = @"select k1.subjectCode,k1.CalValue1,k3.Name ,
(k1.bwbEndBal_J-k1.bwbEndBal_D) as bwbEndBal from (
select SubjectCode ,CalItem1,CalValue1,
sum(case when ECredit_Debit=0 then bwbEndBal else 0 end) bwbEndBal_J,
sum(case when ECredit_Debit=1 then BWBEndBAL else 0 end) bwbEndBal_D
from TKS_FAS_FGLBalance where periodId=@CurPeriodId and SubjectCode like'1131%'
group by SubjectCode ,CalItem1,CalValue1) k1
left join TKS_FAS_CaculateHelperDetail k3
on ( k1.CalValue1=k3.Code) and k1.CalItem1=k3.parentId order by k1.CalValue1";
var ls1131 = cnn.Query <TKS_FAS_FGLBalance>(sql,
new { CurPeriodId = curPeriod.Id }, ts).ToList();
List <SubjectMoney> ar = new List <SubjectMoney>();
decimal ar_Main = 0;
foreach (var item in ls1131)
{
ar.Add(new SubjectMoney {
Credit_Debit = "借",
Item = "本月应收账款余额",
Subject = "应收账款 " + "-" + item.Name,
Money = item.BWBEndBAL
});
ar_Main += item.BWBEndBAL;
}
//首页应收账款余额
var ar_MainMoney = ar_Main;
#endregion
#region 本月客户收款金额
//借方，银行存款
//贷方，应收账款客户
var lsKHMoney = CurMonthKHSK(curPeriod, ts);
#endregion
#region 本月应付账款余额
//sql = @"select k1.subjectCode,k1.CalValue1,k3.Name ,
// (k1.bwbEndBal_D+(case when k2.bwbEndBal is null then 0 else k2.bwbEndBal end )) as bwbEndBal from (
// select SubjectCode ,CalItem1,CalValue1,
// sum(case when ECredit_Debit=0 then bwbEndBal else 0 end) bwbEndBal_J,
// sum(case when ECredit_Debit=1 then BWBEndBAL else 0 end) bwbEndBal_D
// from TKS_FAS_FGLBalance where periodId=@PrePeriodId and SubjectCode='2121'
// group by SubjectCode ,CalItem1,CalValue1) k1
// left join (
// select SubjectCode,CalItem1,CalValue1,
// sum(Money_Credit)- sum(Money_Debit) as bwbEndBal
// from TKS_FAS_DocDetail
// where periodId=@CurPeriodId and SubjectCode='2121'
// group by SubjectCode ,CalItem1,CalValue1) k2
// on k1.CalValue1=k2.CalValue1
// left join TKS_FAS_CaculateHelperDetail k3
// on ( k1.CalValue1=k3.Code) and k1.CalItem1=k3.parentId order by k1.CalValue1";
sql = @"select k1.subjectCode,k1.CalValue1,k3.Name ,
(k1.bwbEndBal_D-bwbEndBal_J) as bwbEndBal from (
select SubjectCode ,CalItem1,CalValue1,
sum(case when ECredit_Debit=0 then bwbEndBal else 0 end) bwbEndBal_J,
sum(case when ECredit_Debit=1 then BWBEndBAL else 0 end) bwbEndBal_D
from TKS_FAS_FGLBalance where periodId=@CurPeriodId and SubjectCode like'2121%'
group by SubjectCode ,CalItem1,CalValue1) k1
left join TKS_FAS_CaculateHelperDetail k3
on ( k1.CalValue1=k3.Code) and k1.CalItem1=k3.parentId order by k1.CalValue1";
var ls2121 = cnn.Query <TKS_FAS_FGLBalance>(sql,
new { CurPeriodId = curPeriod.Id }, ts).ToList();
List <SubjectMoney> ap = new List <SubjectMoney>();
decimal ap_Main = 0;
foreach (var item in ls2121)
{
ap.Add(new SubjectMoney
{
Credit_Debit = "贷",
Item = "本月应付账款余额",
Subject = "应付账款-" + item.Name,
Money = item.BWBEndBAL
});
ap_Main += item.BWBEndBAL;
}
//首页应付账款余额
var ap_MainMoney = ap_Main;
#endregion
#region 本月支付供应商款项金额
var lsPaySupplier = PaySupplier(curPeriod, ts);
#endregion
#region 本月供应商采购金额
var lsCG = CG(curPeriod, ts);
#endregion
sql = @"select * from TKS_FAS_AccountInfo where id=@Id";
var account = cnn.QueryFirstOrDefault <TKS_FAS_AccountInfo>(sql, new { Id = request.AccountList ?? user.AccountId }, ts);
ts.Commit();
res.Account = account.QY_Name;
res.KPMoney = new SubjectMoney {
Subject = "本月开票收入", Credit_Debit = "贷", Money = kpMoney
};
if (data_Account.AddedValueTaxType == 1)
{
//小规模
res.Quarter_KPMoney = new SubjectMoney {
Subject = "本季度开票收入", Credit_Debit = "贷", Money = quarter_kpMoney
};
}
res.KPMoneyYear = new SubjectMoney {
Subject = "本年累计开票收入", Credit_Debit = "贷", Money = kpMoneyYear
};
res.BankDepositBal = banks;
res.ARAccountBal = ar;
res.KHMoney = lsKHMoney;
res.APAccountBal = ap;
res.PaySupplierMoney = lsPaySupplier;
res.CGSupplierMoney = lsCG;
res.BankDepositBal_Main = new SubjectMoney {
Subject = "银行存款", Money = Bank_MainMoney
};
res.ARAccountBal_Main = new SubjectMoney {
Subject = "应收账款", Money = ar_MainMoney
};
res.APAccountBal_Main = new SubjectMoney {
Subject = "应付账款", Money = ap_MainMoney
};
res.IsSuccess = true;
res.Message = "加载完成";
return(res);
}
catch (Exception ex)
{
ts.Rollback();
return(this.DealException(res, ex) as ResponseJYGet);
}
}
}