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;
}
}
/// <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);
}
