public string UpEditPayRecord(T_RecPayRecord rec)
{
bool result = false;
string msg = string.Empty;
rec.Creator = base.userData.LoginFullName;
rec.C_GUID = Session["CurrentCompanyGuid"].ToString();
rec.CreateDate = DateTime.Now.ToString("yyyy-MM-dd");
DateTime EditThreshold = DateTime.Parse(Session["EditThreshold"].ToString());
DateTime checkDate;
DateTime.TryParse(rec.Date, out checkDate);
if (checkDate <= DateTime.Now && checkDate >= EditThreshold)
{
result = new RecPayRecordSvc().UpEditPayRecord(rec);
if (result)
{
msg = General.Resource.Common.Success;
}
else
{
msg = General.Resource.Common.Failed;
}
}
else
{
result = false;
msg = FMS.Resource.Finance.Finance.DateError;
}
return(string.Format("{{\"Result\":{0},\"Msg\":\"{1}\"}}"
, result.ToString().ToLower(), msg));
}
/// <summary>
/// 更新收/付款纪录
/// </summary>
/// <param name="rec">收付款纪录对象</param>
/// <returns></returns>
private bool UpdRecPayRecord(T_RecPayRecord rec)
{
DBHelper dh = new DBHelper();
dh.strCmd = "SP_UpdRecPayRecord";
dh.AddPare("@ID", SqlDbType.NVarChar, 40, rec.RP_GUID);
dh.AddPare("@Flag", SqlDbType.NVarChar, 1, rec.RP_Flag);
dh.AddPare("@InvType", SqlDbType.NVarChar, 20, rec.InvType);
dh.AddPare("@InvTypeDts", SqlDbType.NVarChar, 50, rec.InvTypeDts);
dh.AddPare("@InvNo", SqlDbType.NVarChar, 20, rec.InvNo);
dh.AddPare("@R_Per", SqlDbType.NVarChar, 40, rec.RPer);
dh.AddPare("@DLA", SqlDbType.NVarChar, 40, rec.DebitLedgerAccount);
dh.AddPare("@DDA", SqlDbType.NVarChar, 40, rec.DebitDetailsAccount);
dh.AddPare("@CLA", SqlDbType.NVarChar, 40, rec.CreditLedgerAccount);
dh.AddPare("@CDA", SqlDbType.NVarChar, 40, rec.CreditDetailsAccount);
dh.AddPare("@Amount", SqlDbType.Decimal, 0, rec.SumAmount);
dh.AddPare("@Date", SqlDbType.Date, 0, rec.Date);
dh.AddPare("@Remark", SqlDbType.NVarChar, 200, rec.Remark);
dh.AddPare("@Creator", SqlDbType.NVarChar, 40, rec.Creator);
dh.AddPare("@CreateDate", SqlDbType.DateTime, 0, rec.CreateDate);
dh.AddPare("@C_GUID", SqlDbType.NVarChar, 50, rec.C_GUID);
dh.AddPare("@RPable", SqlDbType.NVarChar, 40, rec.RPable);
dh.AddPare("@Currency", SqlDbType.NVarChar, 5, rec.Currency);
dh.AddPare("@CFItemGuid", SqlDbType.NVarChar, 40, rec.CFItemGuid);
dh.AddPare("@CFPItemGuid", SqlDbType.NVarChar, 40, rec.CFPItemGuid);
dh.AddPare("@B_GUID", SqlDbType.NVarChar, 40, rec.B_GUID);
dh.AddPare("@BA_GUID", SqlDbType.NVarChar, 40, rec.BA_GUID);
dh.AddPare("@IE_GUID", SqlDbType.NVarChar, 40, rec.IE_GUID);
try
{
dh.NonQuery();
return true;
}
catch
{
return false;
}
}
public string UpRecPayType(string id, string ieguid, string type, Decimal SumAmount)
{
bool result = false;
ExceResult res = new ExceResult();
string msg = string.Empty;
T_RecPayRecord rec = new T_RecPayRecord();
rec.Record = "已销账";
rec.RP_Flag = "P";
rec.IE_GUID = ieguid;
rec.RP_GUID = id;
rec.SumAmount = SumAmount;
rec.C_GUID = Session["CurrentCompanyGuid"].ToString();
switch (type)
{
case "归还短期借款所支付的款":
rec.InvType = "筹资活动付款";
rec.InvTypeDts = "归还短期借款所支付的款";
rec.CFItemGuid = "DD7BCD86-150E-4E62-B6CC-21EF341B41F1";
break;
case "归还长期借款所支付的款":
rec.InvType = "筹资活动付款";
rec.InvTypeDts = "归还长期借款所支付的款";
rec.CFItemGuid = "DD7BCD86-150E-4E62-B6CC-21EF341B41F1";
break;
case "营业成本":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "购买商品、接受服务所支付的款";
rec.CFItemGuid = "0526C862-F238-4301-A198-E7EC83A645D5";
break;
case "销售费用":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "支付销售费用";
rec.CFItemGuid = "DE7D81B9-680B-4011-A771-C8B327A549E7";
break;
case "管理费用":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "支付管理费用";
rec.CFItemGuid = "DE7D81B9-680B-4011-A771-C8B327A549E7";
break;
case "财务费用":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "支付财务费用";
rec.CFItemGuid = "DE7D81B9-680B-4011-A771-C8B327A549E7";
break;
case "工资成本":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "支付职工或为职工支付的款";
rec.CFItemGuid = "70765251-FA58-432F-BCC5-122EF3581102";
break;
case "税费":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "支付的各项税费";
rec.CFItemGuid = "E4F16AB4-8DFE-42E1-8A7F-0CB342CF9C73";
break;
case "预付供应商账款":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "预付供应商账款";
rec.CFItemGuid = "DE7D81B9-680B-4011-A771-C8B327A549E7";
break;
case "支付押金":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "支付押金";
rec.CFItemGuid = "DE7D81B9-680B-4011-A771-C8B327A549E7";
break;
case "支付暂支借款":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "支付暂支借款";
rec.CFItemGuid = "DE7D81B9-680B-4011-A771-C8B327A549E7";
break;
case "短期投资支出":
rec.InvType = "投资活动付款";
rec.InvTypeDts = "短期投资支出";
rec.CFItemGuid = "049F1C6D-49EA-4E2D-93FD-2DABEBED666C";
break;
case "长期债券投资支出":
rec.InvType = "投资活动付款";
rec.InvTypeDts = "长期债券投资支出";
rec.CFItemGuid = "049F1C6D-49EA-4E2D-93FD-2DABEBED666C";
break;
case "长期股权投资支出":
rec.InvType = "投资活动付款";
rec.InvTypeDts = "长期股权投资支出";
rec.CFItemGuid = "049F1C6D-49EA-4E2D-93FD-2DABEBED666C";
break;
case "购买固定资产所支付的款":
rec.InvType = "投资活动付款";
rec.InvTypeDts = "购买固定资产所支付的款";
rec.CFItemGuid = "EA46CFA0-5D41-4FF1-9BF8-9A36CB8F1F11";
break;
case "购买无形资产所支付的款":
rec.InvType = "投资活动付款";
rec.InvTypeDts = "购买无形资产所支付的款";
rec.CFItemGuid = "EA46CFA0-5D41-4FF1-9BF8-9A36CB8F1F11";
break;
case "购买其他长期资产所支付的款":
rec.InvType = "投资活动付款";
rec.InvTypeDts = "购买其他长期资产所支付的款";
rec.CFItemGuid = "EA46CFA0-5D41-4FF1-9BF8-9A36CB8F1F11";
break;
case "直接物料采购":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "购买商品、接受服务所支付的款";
rec.CFItemGuid = "0526C862-F238-4301-A198-E7EC83A645D5";
break;
case "间接物料采购":
rec.InvType = "经营活动付款";
rec.InvTypeDts = "购买商品、接受服务所支付的款";
rec.CFItemGuid = "0526C862-F238-4301-A198-E7EC83A645D5";
break;
case "分配股利、利润":
rec.InvType = "筹资活动付款";
rec.InvTypeDts = "分配股利、利润的款";
rec.CFItemGuid = "5BDE7476-F268-4A62-8CC3-D426D51E253D";
break;
default:
break;
}
//if (type == "税费") {
// result = new RecPayRecordSvc().UpdRecpayType(rec);
//}
result = new RecPayRecordSvc().UpRecPayType(rec);
if (result)
{
res.success = true;
msg = General.Resource.Common.Success;
}
else
{
res.success = false;
msg = General.Resource.Common.Failed;
}
return(JsonConvert.SerializeObject(res));
}
public string UpRecPayType(string id, string ieguid, string type, Decimal Amount, string detailType)
{
bool result = false;
ExceResult res = new ExceResult();
string msg = string.Empty;
T_RecPayRecord rec = new T_RecPayRecord();
rec.Record = "已销账";
rec.RP_Flag = "R";
rec.IE_GUID = ieguid;
rec.RP_GUID = id;
rec.SumAmount = Amount;
switch (type)
{
case "主营业务收入":
rec.InvType = "经营活动收款";
rec.InvTypeDts = "销售商品/提供服务的收款";
rec.CFItemGuid = "97B181C8-D807-4BF0-8D8D-B23273E7FEFE";
break;
case "营业外收入":
rec.InvType = "经营活动收款";
rec.InvTypeDts = "营业外收入的收款";
rec.CFItemGuid = "E90ABB77-27D2-48D7-9A20-6F8862F0BE11";
break;
case "其他业务收入":
rec.InvType = "经营活动收款";
rec.InvTypeDts = "其他业务收入的收款";
rec.CFItemGuid = "E90ABB77-27D2-48D7-9A20-6F8862F0BE11";
break;
case "投资收益 ":
switch (detailType)
{
case "利息":
rec.InvType = "投资活动收款";
rec.InvTypeDts = "取得投资收益的利息的收款";
rec.CFItemGuid = "C55B2A4E-129B-407B-AC0B-14C091587D45";
break;
case "股利":
rec.InvType = "投资活动收款";
rec.InvTypeDts = "取得投资收益的股利的收款";
rec.CFItemGuid = "C55B2A4E-129B-407B-AC0B-14C091587D45";
break;
default:
break;
}
break;
case "收回公司支出的暂支借款":
rec.InvType = "经营活动收款";
rec.InvTypeDts = "收回公司支出的暂支借款";
rec.CFItemGuid = "F6330595-F588-46B0-8998-752C7A1D774B";
break;
case "预收客户账款":
rec.InvType = "经营活动收款";
rec.InvTypeDts = "预收客户账款";
rec.CFItemGuid = "F6330595-F588-46B0-8998-752C7A1D774B";
break;
case "收回公司支出的押金":
rec.InvType = "经营活动收款";
rec.InvTypeDts = "收回公司支出的押金";
rec.CFItemGuid = "97B181C8-D807-4BF0-8D8D-B23273E7FEFE";
break;
case "收到的其他公司支付的押金":
rec.InvType = "经营活动收款";
rec.InvTypeDts = "收到的其它公司支付的押金";
rec.CFItemGuid = "97B181C8-D807-4BF0-8D8D-B23273E7FEFE";
break;
case "收取投资款(注册资本金额以内部分)":
rec.InvType = "筹资活动收款";
rec.InvTypeDts = "吸收投资的收款(注册资本金额以内部分)";
rec.CFItemGuid = "77A24D5F-3E0C-4211-A552-191FEE0E06FD";
break;
case "收取投资款(超出注册资本金额部分)":
rec.InvType = "筹资活动收款";
rec.InvTypeDts = "吸收投资的收款(超出注册资本金额部分)";
rec.CFItemGuid = "77A24D5F-3E0C-4211-A552-191FEE0E06FD";
break;
case "短期借款所获得的收款":
rec.InvType = "筹资活动收款";
rec.InvTypeDts = "短期借款所获得的收款";
rec.CFItemGuid = "AD2E5437-0917-43E1-807C-41CA6751360F";
break;
case "长期借款所获得的收款":
rec.InvType = "筹资活动收款";
rec.InvTypeDts = "长期借款所获得的收款";
rec.CFItemGuid = "AD2E5437-0917-43E1-807C-41CA6751360F";
break;
case "收回短期投资的本金金额内的款":
rec.InvType = "投资活动收款";
rec.InvTypeDts = "收回短期投资的本金金额内的款";
rec.CFItemGuid = "496F9D4D-F71B-437A-9EA0-26107D3449C3";
break;
case "收回长期债券投资的本金金额内的款":
rec.InvType = "投资活动收款";
rec.InvTypeDts = "收回长期债券投资的本金金额内的款";
rec.CFItemGuid = "496F9D4D-F71B-437A-9EA0-26107D3449C3";
break;
case "收回长期股权投资的本金金额内的款":
rec.InvType = "投资活动收款";
rec.InvTypeDts = "收回长期股权投资的本金金额内的款";
rec.CFItemGuid = "496F9D4D-F71B-437A-9EA0-26107D3449C3";
break;
default:
break;
}
result = new RecPayRecordSvc().UpRecPayType(rec);
if (result)
{
res.success = true;
msg = General.Resource.Common.Success;
}
else
{
res.success = false;
msg = General.Resource.Common.Failed;
}
return(JsonConvert.SerializeObject(res));
}
/// <summary>
/// 更新付款纪录
/// </summary>
/// <param name="rec">付款纪录对象</param>
/// <returns></returns>
public string UpdReceivablesRecordDts(string id, string name, DateTime date, decimal money, string remark, string currency, string bank, string bankaccount, string ieguid, string addstyle)
{
bool result = false;
string msg = string.Empty;
T_RecPayRecord recPayRecord = new T_RecPayRecord();
recPayRecord.Creator = base.userData.LoginFullName;
recPayRecord.C_GUID = Session["CurrentCompany"].ToString();
recPayRecord.RP_GUID = id;
//recPayRecord.RPer = (new BusinessPartnerSvc().GetPartnersDts(Session["CurrentCompany"].ToString(), name)).ToString();
recPayRecord.RPer = name;
recPayRecord.Date = date.Date;
recPayRecord.SumAmount = money;
recPayRecord.Remark = remark;
recPayRecord.Currency = currency;
recPayRecord.B_GUID = bank;
recPayRecord.BA_GUID = bankaccount;
if (addstyle == "收入获取" || addstyle == "收入计入收款")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "经营活动收款";
recPayRecord.InvTypeDts = "销售商品/提供服务的收款";
recPayRecord.CFItemGuid = "97B181C8-D807-4BF0-8D8D-B23273E7FEFE";
}
if (addstyle == "直接新增")
{
recPayRecord.IE_GUID = null;
recPayRecord.InvType = "未归账";
}
if (addstyle == "预收客户款")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "经营活动收款";
recPayRecord.InvTypeDts = "收到的其他与经营活动有关的款客户预付、押金返还、暂支还款等;预付客户款";
recPayRecord.CFItemGuid = "F6330595-F588-46B0-8998-752C7A1D774B";
}
if (addstyle == "押金与暂支付款")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "经营活动收款";
recPayRecord.InvTypeDts = "收到的其他与经营活动有关的款客户预付、押金返还、暂支还款等;押金与暂支付款";
recPayRecord.CFItemGuid = "F6330595-F588-46B0-8998-752C7A1D774B";
}
if (addstyle == "吸取投资")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "筹资活动收款";
recPayRecord.InvTypeDts = "吸取投资的收款";
recPayRecord.CFItemGuid = "77A24D5F-3E0C-4211-A552-191FEE0E06FD";
}
if (addstyle == "借款")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "筹资活动收款";
recPayRecord.InvTypeDts = "借款所获得的收款";
recPayRecord.CFItemGuid = "AD2E5437-0917-43E1-807C-41CA6751360F";
}
if (addstyle == "其他与筹资活动有关的收款")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "筹资活动收款";
recPayRecord.InvTypeDts = "收到的其他与筹资活动有关的款";
recPayRecord.CFItemGuid = "106B9F2C-24A5-48B5-9621-418D00A7A75A";
}
recPayRecord.CreateDate = DateTime.Now;
DateTime EditThreshold = DateTime.Parse(Session["EditThreshold"].ToString());
if (recPayRecord.Date <= DateTime.Now && recPayRecord.Date >= EditThreshold)
{
result = new RecPayRecordSvc().UpdReceivablesRecord(recPayRecord);
if (result)
{
msg = General.Resource.Common.Success;
}
else
{
msg = General.Resource.Common.Failed;
}
}
else
{
result = false;
msg = FMS.Resource.Finance.Finance.DateError;
}
return(string.Format("{{\"Result\":{0},\"Msg\":\"{1}\"}}"
, result.ToString().ToLower(), msg));
}
/// <summary>
/// 更新收款纪录
/// </summary>
/// <param name="rec">收付款纪录对象</param>
/// <returns></returns>
public bool UpdPaymentRecord(T_RecPayRecord rec)
{
rec.RP_Flag = "P";
return UpdRecPayRecord(rec);
}
/// <summary>
/// 更新收款纪录
/// </summary>
/// <param name="rec">收付款纪录对象</param>
/// <returns></returns>
public bool UpdReceivablesRecord(T_RecPayRecord rec)
{
rec.RP_Flag = "R";
return UpdRecPayRecord(rec);
}
public ActionResult ImportExecl(HttpPostedFileBase fileData, string guid, string number = null)
{
List <T_RecPayRecord> payList = new List <T_RecPayRecord>();
T_RecPayRecord rec = new T_RecPayRecord();
ExceResult res = new ExceResult();
res.success = true;
var files = Request.Files;
string result = string.Empty;
JsonResult json = new JsonResult();
if (files == null && files.Count == 0)
{
res.success = false;
res.msg = "无有效文件";
}
Workbook workbook = new Workbook(Request.Files[0].InputStream);
Cells cells = workbook.Worksheets[0].Cells;
DataTable tab = cells.ExportDataTable(0, 0, cells.Rows.Count, cells.MaxDisplayRange.ColumnCount);
int rowsnum = tab.Rows.Count;
if (rowsnum == 0)
{
res.success = false;
result = "Excel表为空!请重新导入！";//当Excel表为空时，对用户进行提示
}
//数据表一共多少行！
DataRow[] dr = tab.Select();
//按行进行数据存储操作！
for (int i = 1; i < dr.Length; i++)
{
T_BankAccount ba = new T_BankAccount();
string rper;
//RPer,B_Guid,BA_Guid数据需要比对！
try {
ba = new BankAccountSvc().GetBankDt(Session["CurrentCompanyGuid"].ToString(), dr[i][0].ToString());
}
catch {
result = "导入失败，无此银行账号";
break;
}
//string baguid = (new BankAccountSvc().GetBankAccountDts(Session["CurrentCompanyGuid"].ToString(), bguid, dr[i][5].ToString())).ToString();
try
{
rper = (new BusinessPartnerSvc().GetPartnersDts(Session["CurrentCompanyGuid"].ToString(), dr[i][2].ToString())).ToString();
}
catch
{
result = "导入失败，无此客户";
break;
}
try
{
string currency = (new CurrencySvc().GetCurrency(dr[i][1].ToString())).ToString();
}
catch (Exception)
{
result = "导入失败，无此货币";
break;
}
if (dr[i][4].ToString().CompareTo(GetNowDate()) > 0)
{
result = "导入失败，时间错误";
break;
}
//rec.RP_GUID = Guid.NewGuid().ToString();
//rec.RP_Flag = "P";
//rec.R_PerName = dr[i][2].ToString();
//rec.B_GUID = dr[i][0].ToString();
//rec.C_GUID = Session["CurrentCompanyGuid"].ToString();
//rec.InvType = dr[i][5].ToString();
//rec.InvTypeDts = dr[i][6].ToString();
//rec.CreateDate = GetDetailDate();
//rec.Creator = base.userData.LoginFullName;
//rec.Currency = dr[i][1].ToString();
//rec.Record = "未归账";
//payList.Add(rec);
//ViewBag.payList = payList;
//result = "导入成功！";
string CFItemGuid = null;
string cguid = Session["CurrentCompanyGuid"].ToString();
string creator = base.userData.LoginFullName;
DateTime createdate = DateTime.Now;
switch (dr[i][6].ToString())
{
case "销售商品/提供服务的收款":
CFItemGuid = "97B181C8-D807-4BF0-8D8D-B23273E7FEFE";
break;
case "押金返还、暂支还款":
CFItemGuid = "F6330595-F588-46B0-8998-752C7A1D735A";
break;
case "收到经营活动有关的客户预付款":
CFItemGuid = "F6330595-F588-46B0-8998-752C7A1D774B";
break;
case "收到的税费返还":
CFItemGuid = "E90ABB77-27D2-48D7-9A20-6F8862F0BE11";
break;
case "收回投资所收到的款":
CFItemGuid = "496F9D4D-F71B-437A-9EA0-26107D3449C3";
break;
case "取得投资收益的收款":
CFItemGuid = "C55B2A4E-129B-407B-AC0B-14C091587D45";
break;
case "处置固定资产、无形资产和其他长期资产所收回的款":
CFItemGuid = "56B5FE80-EE8D-4E52-A2E8-8EE9A5F5BB73";
break;
case "吸取投资的收款":
CFItemGuid = "77A24D5F-3E0C-4211-A552-191FEE0E06FD";
break;
case "借款所获得的收款":
CFItemGuid = "AD2E5437-0917-43E1-807C-41CA6751360F";
break;
case "其他与筹资活动有关的收款":
CFItemGuid = "106B9F2C-24A5-48B5-9621-418D00A7A75A";
break;
case "":
break;
}
DBHelper dh = new DBHelper();
dh.strCmd = "SP_UpdRecPayRecord";
dh.AddPare("@ID", SqlDbType.NVarChar, 40, Guid.NewGuid().ToString());
dh.AddPare("@Flag", SqlDbType.NVarChar, 1, "R");
dh.AddPare("@R_Per", SqlDbType.NVarChar, 40, rper);
dh.AddPare("@Date", SqlDbType.Date, 0, dr[i][4].ToString());
dh.AddPare("@Amount", SqlDbType.Decimal, 0, dr[i][3].ToString());
dh.AddPare("@Currency", SqlDbType.NVarChar, 40, dr[i][1].ToString());
dh.AddPare("@B_Guid", SqlDbType.NVarChar, 40, ba.B_GUID);
dh.AddPare("@BA_Guid", SqlDbType.NVarChar, 40, ba.BA_GUID);
dh.AddPare("@Remark", SqlDbType.NVarChar, 40, null);
dh.AddPare("@CFItemGuid", SqlDbType.NVarChar, 40, CFItemGuid);
dh.AddPare("@Creator", SqlDbType.NVarChar, 40, creator);
dh.AddPare("@CreateDate", SqlDbType.DateTime, 0, createdate);
dh.AddPare("@C_GUID", SqlDbType.NVarChar, 50, cguid);
dh.AddPare("@InvType", SqlDbType.NVarChar, 20, dr[i][5].ToString());
dh.AddPare("@InvTypeDts", SqlDbType.NVarChar, 50, dr[i][6].ToString());
dh.AddPare("@Record", SqlDbType.NVarChar, 50, "未销账");
try
{
dh.NonQuery();
result = "导入成功！";
}
catch (Exception)
{
result = "导入失败，请检查EXCEL格式是否错误！";
}
}
string pay = new JavaScriptSerializer().Serialize(payList);
json.Data = result;
return(json);
}
/// <summary>
/// 更新付款纪录
/// </summary>
/// <param name="rec">付款纪录对象</param>
/// <returns></returns>
public string UpdPaymentRecordDts(string id, string name, DateTime date, decimal money, string remark, string currency, string bank, string bankaccount, string ieguid, string addstyle)
{
bool result = false;
string msg = string.Empty;
T_RecPayRecord recPayRecord = new T_RecPayRecord();
recPayRecord.Creator = base.userData.LoginFullName;
recPayRecord.C_GUID = Session["CurrentCompany"].ToString();
recPayRecord.RP_GUID = id;
//recPayRecord.RPer = (new BusinessPartnerSvc().GetPartnersDts(Session["CurrentCompany"].ToString(), name)).ToString();
recPayRecord.RPer = name;
recPayRecord.Date = date.Date;
recPayRecord.SumAmount = money;
recPayRecord.Remark = remark;
recPayRecord.Currency = currency;
recPayRecord.B_GUID = bank;
recPayRecord.BA_GUID = bankaccount;
if (addstyle == "费用获取")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "经营活动付款";
recPayRecord.InvTypeDts = "购买商品、接受服务所支付的款";
recPayRecord.CFItemGuid = "0526C862-F238-4301-A198-E7EC83A645D5";
}
if (addstyle == "工资表获取")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "经营活动付款";
recPayRecord.InvTypeDts = "支付职工或为职工支付的款";
recPayRecord.CFItemGuid = "70765251-FA58-432F-BCC5-122EF3581102";
}
if (addstyle == "直接新增")
{
recPayRecord.IE_GUID = null;
recPayRecord.InvType = "未归账";
}
if (addstyle == "预付供应商" || addstyle == "支付押金和暂支借款")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "经营活动付款";
recPayRecord.InvTypeDts = "支付的其他与经营活动有关的款预付供应商、支付押金、暂支款等";
recPayRecord.CFItemGuid = "DE7D81B9-680B-4011-A771-C8B327A549E7";
}
if (addstyle == "投资支出")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "投资活动付款";
recPayRecord.InvTypeDts = "投资所支付的款";
recPayRecord.CFItemGuid = "049F1C6D-49EA-4E2D-93FD-2DABEBED666C";
}
if (addstyle == "直接物料采购" || addstyle == "间接物料采购" || addstyle == "资产采购")
{
recPayRecord.IE_GUID = ieguid;
recPayRecord.InvType = "投资活动付款";
recPayRecord.InvTypeDts = "购买固定资产、无形资产和其他长期资产所支付的款";
recPayRecord.CFItemGuid = "EA46CFA0-5D41-4FF1-9BF8-9A36CB8F1F11";
}
recPayRecord.CreateDate = DateTime.Now;
DateTime EditThreshold = DateTime.Parse(Session["EditThreshold"].ToString());
if (recPayRecord.Date <= DateTime.Now && recPayRecord.Date >= EditThreshold)
{
result = new RecPayRecordSvc().UpdPaymentRecord(recPayRecord);
if (result)
{
msg = General.Resource.Common.Success;
}
else
{
msg = General.Resource.Common.Failed;
}
}
else
{
result = false;
msg = FMS.Resource.Finance.Finance.DateError;
}
return(string.Format("{{\"Result\":{0},\"Msg\":\"{1}\"}}"
, result.ToString().ToLower(), msg));
}
