OrigtekMNG/ManagementSystem/AccountingOpeningEntry.cs

using System;
using System.Collections.Generic;
using System.ComponentModel;
using System.Data;
using System.Drawing;
using System.Linq;
using System.Text;
using System.Threading.Tasks;
using System.Windows.Forms;
using System.Data.Sql;
using System.Data.SqlClient;
using System.Configuration;
using System.IO;
using System.Xml.Linq;
using ManagementSystem.Utility;

namespace ManagementSystem
{

    public partial class AccountingOpeningEntry : Form
    {
        //程式內共用物件
        string strKey = "";  //程式內加密的Key值
        string strActiveUserID = ""; //取得登入作用的使用者帳號
        string strAccountingBookID = "";  //取得作用中的帳本
        SqlConnection sqlConn = UtilityClass.GetConn(MainForm.strAccountingBookID);
        SqlTransaction sqlTran;
        SqlDataAdapter sqlAdapter = new SqlDataAdapter();
        SqlCommand sqlCmd = new SqlCommand();
        DataSet sdInsurance = new System.Data.DataSet();

        public AccountingOpeningEntry()
        {
            InitializeComponent();
        }

        #region 自定義程式
        private void SetupStatus()  //畫面載入設定
        {
            try
            {
                strActiveUserID = MainForm.strActiveUserID;
                strAccountingBookID = MainForm.strAccountingBookID;
                strKey = MainForm.strKey;

                string strCheckSQL = "Select * From OTB_FNC_AccountingBookStatus Where AccountingBookID = '" + strAccountingBookID + "' And AccountingYear = Year(GetDate()) And IsOpen = 'Y'";
                if (UtilityClass.IsExist(strCheckSQL))
                {
                    txtAccountingYear.Text = DateTime.Now.Year.ToString();
                    btnOpen.Enabled = false;
                }
                else
                {
                    txtAccountingYear.Text = (DateTime.Now.Year - 1).ToString();
                    btnOpen.Enabled = true;
                }

                #region DEL
                //string strCheckSQL = "Select IsOpen From OTB_FNC_AccountingBookStatus Where AccountingBookID = '" + strAccountingBookID + "' And AccountingYear = '" + txtAccountingYear.Text.Trim() + "'";
                //using (DataTable dtTemp = UtilityClass.GetSQLResult(strCheckSQL).Tables["Result"])
                //{
                //    if (dtTemp.Rows.Count > 0)
                //    {
                //        if (dtTemp.Rows[0]["IsOpen"].ToString() == "N")
                //        {
                //            btnClose.Enabled = false;
                //            btnOpen.Enabled = true;
                //        }
                //        else
                //        {
                //            btnClose.Enabled = true;
                //            btnOpen.Enabled = false;
                //        }
                //    }
                //    else
                //    {
                //        btnClose.Enabled = false;
                //        btnOpen.Enabled = true;                        
                //    }
                //}
                #endregion
            }
            catch (Exception ex)
            {
                ErrorHandler.WriteErrorLog("AccountingOpeningEntry.cs", ex);
            }
        }

        private void AccountingCloseEntryProcess()
        {
            //關帳作業
            string strSQL = "";
            string strCredit = "";
            string strDebit = "";
            double dbValue = 0;
            double dbIncomeSum = 0;
            double dbExpendSum = 0;
            StringBuilder strAccSQL = new StringBuilder();
            string strCurrentProfitAndLossSubID = "";  //本期損益科目編號
            string strCurrentProfitAndLossSubName = "";  //本期損益科目名稱
            string strCumulativeProfitAndLossSubID = "";  //累計盈虧科目編號
            string strCumulativeProfitAndLossSubName = "";  //累計盈虧科目名稱

            //載入本期損益科目
            string strXMLPathCurrent = ConfigurationManager.AppSettings["XMLFilePath"].ToString() + "AccountingOpeningEntry.xml";
            if (File.Exists(strXMLPathCurrent))
            {
                XDocument xmlContent = XDocument.Load(strXMLPathCurrent);
                foreach (XElement xmlData in xmlContent.Descendants("Accounting"))
                {
                    strCurrentProfitAndLossSubID = xmlData.Element("SubAccounting").Value.ToString();
                    strCurrentProfitAndLossSubName = xmlData.Element("SubAccounting").Attribute("SubName").Value.ToString();
                    break;
                }
            }

            //載入累計盈虧科目
            string strXMLPathCumulative = ConfigurationManager.AppSettings["XMLFilePath"].ToString() + "AccountingOpeningEntry_Cumulative.xml";
            if (File.Exists(strXMLPathCumulative))
            {
                XDocument xmlContent = XDocument.Load(strXMLPathCumulative);
                foreach (XElement xmlData in xmlContent.Descendants("Accounting"))
                {
                    strCumulativeProfitAndLossSubID = xmlData.Element("SubAccounting").Value.ToString();
                    strCumulativeProfitAndLossSubName = xmlData.Element("SubAccounting").Attribute("SubName").Value.ToString();
                    break;
                }
            }

            # region 結清收入會計科目
            try
            {
                //結帳作業
                // 1. 結清虛帳戶(收入、費用)
                // 1.1. 結清收入會計科目
                strSQL = "Select * From OTB_FNC_AccountingSubjects Where AccountingBookID = '" + strAccountingBookID + "' And AccountingClass = 'I' And DCClass = 'C' Order By AccountingSubID";
                AccountingEntries acItemForm = new AccountingEntries();
                acItemForm.strOwnerForm = "AccountingOpeningEntry";
                acItemForm.Owner = this;
                acItemForm.StartPosition = FormStartPosition.CenterParent;
                acItemForm.strFrmStatus = "CLOSE";
                acItemForm.strKey = strKey;
                acItemForm.strAccountingBookID = strAccountingBookID;
                acItemForm.strActiveUserID = strActiveUserID;
                acItemForm.strAccountingYear = txtAccountingYear.Text.Trim();
                acItemForm.dpAccountingDate.Text = txtAccountingYear.Text.Trim() + "/12/31 23:59:59";
                acItemForm.Text = "收入結算分錄";

                using (DataTable dtTemp = UtilityClass.GetSQLResult(strSQL).Tables["Result"])
                {


                    pbProcessedAccounting.Maximum = dtTemp.Rows.Count;
                    foreach (DataRow drAcc in dtTemp.Rows)
                    {
                        dbValue = 0;
                        strAccSQL.Clear();
                        strAccSQL.Append("Select * From OTB_FNC_AccountingJournal Where AccountingBookID = '" + strAccountingBookID + "' ");
                        strAccSQL.Append("And AccountingSubID IN (Select AccountingSubID From OTB_FNC_AccountingSubjects Where AccountingBookID = '" + strAccountingBookID + "' And AccountingClass = 'I' And DCClass = 'C') And AccountingSubID =" + drAcc["AccountingSubID"].ToString() + " And AccountingID Like '" + txtAccountingYear.Text.Trim() + "%'");
                        using (DataTable dtAccSum = UtilityClass.GetSQLResult(strAccSQL.ToString()).Tables["Result"])
                        {
                            if (dtAccSum.Rows.Count > 0)
                            {
                                foreach (DataRow drAccSum in dtAccSum.Rows)
                                {
                                    strCredit = UtilityClass.DecryptDES(drAccSum["Credit"].ToString(), strKey).Replace(",", "");
                                    strDebit = UtilityClass.DecryptDES(drAccSum["Debit"].ToString(), strKey).Replace(",", "");
                                    dbValue += Convert.ToDouble(string.IsNullOrEmpty(strCredit) ? "0" : strCredit);
                                    dbValue -= Convert.ToDouble(string.IsNullOrEmpty(strDebit) ? "0" : strDebit);
                                }
                                dbIncomeSum += dbValue;   //計算本期損益總額
                                if (dbValue > 0)
                                {
                                    DataGridViewRow dgvRow = new DataGridViewRow();
                                    dgvRow.CreateCells(acItemForm.dgvDataMaintain);
                                    dgvRow.Cells[1].Value = drAcc["AccountingSubID"].ToString();
                                    dgvRow.Cells[2].Value = drAcc["AccountingSubName"].ToString();
                                    dgvRow.Cells[3].Value = "結轉分錄";
                                    dgvRow.Cells[4].Value = UtilityClass.MarkNumber(dbValue);
                                    dgvRow.Cells[9].Value = "Y";
                                    acItemForm.dgvDataMaintain.Rows.Add(dgvRow);
                                }
                            }
                        }
                        pbProcessedAccounting.Value += 1;
                    }
                }
                if (dbIncomeSum > 0)
                {
                    string strXMLPath = ConfigurationManager.AppSettings["XMLFilePath"].ToString() + this.Name.ToString() + ".xml";
                    if (File.Exists(strXMLPath))
                    {
                        XDocument xmlContent = XDocument.Load(strXMLPath);

                        foreach (XElement xmlData in xmlContent.Descendants("Accounting"))
                        {
                            DataGridViewRow dgvRow = new DataGridViewRow();
                            dgvRow.CreateCells(acItemForm.dgvDataMaintain);
                            dgvRow.Cells[1].Value = xmlData.Element("SubAccounting").Value.ToString();
                            dgvRow.Cells[2].Value = xmlData.Element("SubAccounting").Attribute("SubName").Value.ToString();
                            dgvRow.Cells[3].Value = "結轉分錄";
                            dgvRow.Cells[5].Value = UtilityClass.MarkNumber(dbIncomeSum);
                            dgvRow.Cells[9].Value = "Y";
                            acItemForm.dgvDataMaintain.Rows.Add(dgvRow);
                            break;
                        }
                    }
                    acItemForm.SaveEvent();
                }
            }
            catch (Exception ex)
            {
                ErrorHandler.WriteErrorLog("AccountingOpeningEntry.cs", ex);
                MessageBox.Show("收入資料結算失敗", "提示");                
            }
            #endregion

            #region 結清費用會計科目
            try
            {
                //結帳作業
                // 1. 結清虛帳戶(收入、費用)
                // 1.2. 結清費用會計科目
                dbValue = 0;

                strSQL = "Select * From OTB_FNC_AccountingSubjects Where AccountingBookID = '" + strAccountingBookID  + "' And AccountingClass = 'E' And DCClass = 'D' Order By AccountingSubID";
                AccountingEntries acItemForm = new AccountingEntries();
                acItemForm.strOwnerForm = "AccountingOpeningEntry";
                acItemForm.Owner = this;
                acItemForm.StartPosition = FormStartPosition.CenterParent;
                acItemForm.strFrmStatus = "CLOSE";
                acItemForm.strKey = strKey;
                acItemForm.strAccountingBookID = strAccountingBookID;
                acItemForm.strActiveUserID = strActiveUserID;
                acItemForm.strAccountingYear = txtAccountingYear.Text.Trim();
                acItemForm.dpAccountingDate.Text = txtAccountingYear.Text.Trim() + "/12/31 23:59:59";
                acItemForm.Text = "費用結算分錄";

                using (DataTable dtTemp = UtilityClass.GetSQLResult(strSQL).Tables["Result"])
                {
                    pbProcessedAccounting.Value = 0;
                    pbProcessedAccounting.Maximum = dtTemp.Rows.Count;
                    foreach (DataRow drAcc in dtTemp.Rows)
                    {
                        dbValue = 0;
                        strAccSQL.Clear();
                        strAccSQL.Append("Select * From OTB_FNC_AccountingJournal Where AccountingBookID = '" + strAccountingBookID + "' ");
                        strAccSQL.Append("And AccountingSubID IN (Select AccountingSubID From OTB_FNC_AccountingSubjects Where AccountingBookID = '" + strAccountingBookID + "' And AccountingClass = 'E' And DCClass = 'D') And AccountingSubID =" + drAcc["AccountingSubID"].ToString() + " And AccountingID Like '" + txtAccountingYear.Text.Trim() + "%'");
                        using (DataTable dtAccSum = UtilityClass.GetSQLResult(strAccSQL.ToString()).Tables["Result"])
                        {
                            if (dtAccSum.Rows.Count > 0)
                            {
                                foreach (DataRow drAccSum in dtAccSum.Rows)
                                {
                                    strCredit = UtilityClass.DecryptDES(drAccSum["Credit"].ToString(), strKey).Replace(",", "");
                                    strDebit = UtilityClass.DecryptDES(drAccSum["Debit"].ToString(), strKey).Replace(",", "");
                                    dbValue += Convert.ToDouble(string.IsNullOrEmpty(strDebit) ? "0" : strDebit);
                                    dbValue -= Convert.ToDouble(string.IsNullOrEmpty(strCredit) ? "0" : strCredit);

                                }
                                dbExpendSum += dbValue;   //計算本期損益總額
                                if (dbValue > 0)
                                {
                                    DataGridViewRow dgvRow = new DataGridViewRow();
                                    dgvRow.CreateCells(acItemForm.dgvDataMaintain);
                                    dgvRow.Cells[1].Value = drAcc["AccountingSubID"].ToString();
                                    dgvRow.Cells[2].Value = drAcc["AccountingSubName"].ToString();
                                    dgvRow.Cells[3].Value = "結轉分錄";
                                    dgvRow.Cells[5].Value = UtilityClass.MarkNumber(dbValue);
                                    dgvRow.Cells[9].Value = "Y";
                                    acItemForm.dgvDataMaintain.Rows.Add(dgvRow);
                                }
                            }
                        }
                        pbProcessedAccounting.Value += 1;
                    }
                }
                if (dbExpendSum > 0)
                {
                    string strXMLPath = ConfigurationManager.AppSettings["XMLFilePath"].ToString() + this.Name.ToString() + ".xml";
                    if (File.Exists(strXMLPath))
                    {
                        XDocument xmlContent = XDocument.Load(strXMLPath);

                        foreach (XElement xmlData in xmlContent.Descendants("Accounting"))
                        {
                            DataGridViewRow dgvRow = new DataGridViewRow();
                            dgvRow.CreateCells(acItemForm.dgvDataMaintain);
                            dgvRow.Cells[1].Value = xmlData.Element("SubAccounting").Value.ToString();
                            dgvRow.Cells[2].Value = xmlData.Element("SubAccounting").Attribute("SubName").Value.ToString();
                            dgvRow.Cells[3].Value = "結轉分錄";
                            dgvRow.Cells[4].Value = UtilityClass.MarkNumber(dbExpendSum);
                            dgvRow.Cells[9].Value = "Y";
                            acItemForm.dgvDataMaintain.Rows.Add(dgvRow);
                            break;
                        }
                    }
                    acItemForm.SaveEvent();
                }
            }
            catch (Exception ex)
            {
                ErrorHandler.WriteErrorLog("AccountingOpeningEntry.cs", ex);
                MessageBox.Show("費用資料結算失敗", "提示");
            }
            #endregion

            #region 本期損益轉保留盈餘
            //就會計的做法，非必要執行
            #endregion
            
            #region 進行實帳戶結清
            try
            {
                //結帳作業
                // 2. 結轉實帳戶(A:資產、L:負債、O:股東權限)
                strSQL = "Select * From OTB_FNC_AccountingSubjects Where AccountingBookID = '" + strAccountingBookID + "' And AccountingClass IN ('A','L','O')  Order By AccountingClass, AccountingSubID";

                //資產結算分錄
                AccountingEntries acItemForm = new AccountingEntries();
                acItemForm.strOwnerForm = "AccountingOpeningEntry";
                acItemForm.Owner = this;
                acItemForm.StartPosition = FormStartPosition.CenterParent;
                acItemForm.strFrmStatus = "CLOSE";
                acItemForm.strKey = strKey;
                acItemForm.strAccountingBookID = strAccountingBookID;
                acItemForm.strActiveUserID = strActiveUserID;
                acItemForm.strAccountingYear = txtAccountingYear.Text.Trim();
                acItemForm.Text = "資產結算分錄";

                //結清本期損益
                AccountingEntries acItemCloseForm = new AccountingEntries();
                acItemCloseForm.strOwnerForm = "AccountingOpeningEntry";
                acItemCloseForm.Owner = this;
                acItemCloseForm.StartPosition = FormStartPosition.CenterParent;
                acItemCloseForm.strFrmStatus = "CLOSE";
                acItemCloseForm.strKey = strKey;
                acItemCloseForm.strAccountingBookID = strAccountingBookID;
                acItemCloseForm.strActiveUserID = strActiveUserID;
                acItemCloseForm.strAccountingYear = txtAccountingYear.Text.Trim();
                acItemCloseForm.Text = "本期損益結算分錄";

                //期初分錄
                AccountingEntries acNewItemForm = new AccountingEntries();
                acNewItemForm.strOwnerForm = "AccountingOpeningEntry";
                acNewItemForm.Owner = this;
                acNewItemForm.StartPosition = FormStartPosition.CenterParent;
                acNewItemForm.strFrmStatus = "ADD";
                acNewItemForm.strKey = strKey;
                acNewItemForm.strAccountingBookID = strAccountingBookID;
                acNewItemForm.strActiveUserID = strActiveUserID;
                acNewItemForm.Text = "期初轉入";

                using (DataTable dtTemp = UtilityClass.GetSQLResult(strSQL).Tables["Result"])
                {
                    pbProcessedAccounting.Value = 0;
                    pbProcessedAccounting.Maximum = dtTemp.Rows.Count;
                    foreach (DataRow drAcc in dtTemp.Rows)
                    {
                        dbValue = 0;
                        strAccSQL.Clear();
                        strAccSQL.Append("Select * From OTB_FNC_AccountingJournal Where AccountingBookID = '" + strAccountingBookID + "' ");
                        strAccSQL.Append("And AccountingSubID IN (Select AccountingSubID From OTB_FNC_AccountingSubjects Where AccountingBookID = '" + strAccountingBookID +"' And AccountingClass IN ('A','L','O')) And AccountingSubID =" + drAcc["AccountingSubID"].ToString() + " And AccountingID Like '" + txtAccountingYear.Text.Trim() + "%'");
                        using (DataTable dtAccSum = UtilityClass.GetSQLResult(strAccSQL.ToString()).Tables["Result"])
                        {
                            if (dtAccSum.Rows.Count > 0)
                            {
                                foreach (DataRow drAccSum in dtAccSum.Rows)
                                {
                                    strCredit = UtilityClass.DecryptDES(drAccSum["Credit"].ToString(), strKey).Replace(",", "");  //貸方
                                    strDebit = UtilityClass.DecryptDES(drAccSum["Debit"].ToString(), strKey).Replace(",", "");   //借方
                                    dbValue += Convert.ToDouble(string.IsNullOrEmpty(strDebit) ? "0" : strDebit);
                                    dbValue -= Convert.ToDouble(string.IsNullOrEmpty(strCredit) ? "0" : strCredit);
                                }
                                dbExpendSum += dbValue;   //計算本期損益總額

                                DataGridViewRow dgvRow = new DataGridViewRow();
                                dgvRow.CreateCells(acItemForm.dgvDataMaintain);
                                dgvRow.Cells[1].Value = drAcc["AccountingSubID"].ToString();
                                dgvRow.Cells[2].Value = drAcc["AccountingSubName"].ToString();
                                dgvRow.Cells[3].Value = "結轉分錄";
                                dgvRow.Cells[9].Value = "Y";

                                //結清本期損益 Start
                                if (drAcc["AccountingSubID"].ToString() == strCurrentProfitAndLossSubID)
                                {
                                    DataGridViewRow dgvRowCurrProfitAndLoss = new DataGridViewRow();
                                    dgvRowCurrProfitAndLoss.CreateCells(acItemCloseForm.dgvDataMaintain);
                                    dgvRowCurrProfitAndLoss.Cells[1].Value = strCurrentProfitAndLossSubID;
                                    dgvRowCurrProfitAndLoss.Cells[2].Value = strCurrentProfitAndLossSubName;
                                    dgvRowCurrProfitAndLoss.Cells[3].Value = "結轉分錄";
                                    dgvRowCurrProfitAndLoss.Cells[9].Value = "Y";

                                    if (drAcc["DCClass"].ToString() == "D")
                                    {
                                        if (dbValue > 0)
                                        {
                                            dgvRowCurrProfitAndLoss.Cells[5].Value = UtilityClass.MarkNumber(dbValue);   //結轉分錄
                                        }
                                        else
                                        {
                                            dgvRowCurrProfitAndLoss.Cells[4].Value = UtilityClass.MarkNumber(dbValue * -1);   //結轉分錄
                                        }
                                    }
                                    else
                                    {
                                        if (dbValue > 0)
                                        {
                                            dgvRowCurrProfitAndLoss.Cells[5].Value = UtilityClass.MarkNumber(dbValue);   //結轉分錄
                                        }
                                        else
                                        {
                                            dgvRowCurrProfitAndLoss.Cells[4].Value = UtilityClass.MarkNumber(dbValue * -1);   //結轉分錄
                                        }
                                    }
                                    acItemCloseForm.dgvDataMaintain.Rows.Add(dgvRowCurrProfitAndLoss);

                                    DataGridViewRow dgvRowCumuProfitAndLoss = new DataGridViewRow();
                                    dgvRowCumuProfitAndLoss.CreateCells(acItemCloseForm.dgvDataMaintain);
                                    dgvRowCumuProfitAndLoss.Cells[1].Value = strCumulativeProfitAndLossSubID;
                                    dgvRowCumuProfitAndLoss.Cells[2].Value = strCumulativeProfitAndLossSubName;
                                    dgvRowCumuProfitAndLoss.Cells[3].Value = "結轉分錄";
                                    dgvRowCumuProfitAndLoss.Cells[9].Value = "Y";

                                    if (drAcc["DCClass"].ToString() == "D")
                                    {
                                        if (dbValue > 0)
                                        {
                                            dgvRowCumuProfitAndLoss.Cells[5].Value = UtilityClass.MarkNumber(dbValue);   //結轉分錄
                                        }
                                        else
                                        {
                                            dgvRowCumuProfitAndLoss.Cells[4].Value = UtilityClass.MarkNumber(dbValue * -1);   //結轉分錄
                                        }
                                    }
                                    else
                                    {
                                        if (dbValue > 0)
                                        {
                                            dgvRowCumuProfitAndLoss.Cells[4].Value = UtilityClass.MarkNumber(dbValue);   //結轉分錄
                                        }
                                        else
                                        {
                                            dgvRowCumuProfitAndLoss.Cells[5].Value = UtilityClass.MarkNumber(dbValue * -1);   //結轉分錄
                                        }
                                    }
                                    acItemCloseForm.dgvDataMaintain.Rows.Add(dgvRowCumuProfitAndLoss);
                                }
                                //結清本期損益 End

                                DataGridViewRow dgvNewRow = new DataGridViewRow();   
                                dgvNewRow.CreateCells(acNewItemForm.dgvDataMaintain);   
                                dgvNewRow.Cells[1].Value = drAcc["AccountingSubID"].ToString();   
                                dgvNewRow.Cells[2].Value = drAcc["AccountingSubName"].ToString();   
                                dgvNewRow.Cells[3].Value = "期初轉入";   

                                if (drAcc["DCClass"].ToString() == "D")
                                {
                                    if (dbValue > 0)
                                    {
                                        dgvRow.Cells[5].Value = UtilityClass.MarkNumber(dbValue);   //結轉分錄
                                        dgvNewRow.Cells[4].Value = UtilityClass.MarkNumber(dbValue);  //期初轉入
                                    }
                                    else
                                    {
                                        dbValue = dbValue * -1;
                                        dgvRow.Cells[4].Value = UtilityClass.MarkNumber(dbValue);   //結轉分錄
                                        dgvNewRow.Cells[5].Value = UtilityClass.MarkNumber(dbValue);  //期初轉入
                                    }
                                }
                                else
                                {
                                    if (dbValue > 0)
                                    {
                                        dgvRow.Cells[5].Value = UtilityClass.MarkNumber(dbValue);   //結轉分錄
                                        dgvNewRow.Cells[4].Value = UtilityClass.MarkNumber(dbValue);  //期初轉入
                                    }
                                    else
                                    {
                                        dbValue = dbValue * -1;
                                        dgvRow.Cells[4].Value = UtilityClass.MarkNumber(dbValue);   //結轉分錄
                                        dgvNewRow.Cells[5].Value = UtilityClass.MarkNumber(dbValue);  //期初轉入
                                    }
                                }
                                strCredit = string.IsNullOrEmpty((string)dgvRow.Cells[4].Value) ? "0" : dgvRow.Cells[4].Value.ToString();
                                strDebit = string.IsNullOrEmpty((string)dgvRow.Cells[5].Value) ? "0" : dgvRow.Cells[5].Value.ToString();
                                if (strCredit != "0" || strDebit != "0")
                                {
                                    acItemForm.dgvDataMaintain.Rows.Add(dgvRow);
                                }

                                strCredit = string.IsNullOrEmpty((string)dgvNewRow.Cells[4].Value) ? "0" : dgvNewRow.Cells[4].Value.ToString();
                                strDebit = string.IsNullOrEmpty((string)dgvNewRow.Cells[5].Value) ? "0" : dgvNewRow.Cells[5].Value.ToString();
                                if (strCredit != "0" || strDebit != "0")
                                {
                                    acNewItemForm.dgvDataMaintain.Rows.Add(dgvNewRow);
                                }
                            }
                        }
                        pbProcessedAccounting.Value += 1;
                    }
                }

                acItemForm.SaveEvent();
                acItemCloseForm.SaveEvent();
                acNewItemForm.SaveEvent();

                //acItemForm.ShowDialog();
                //acItemCloseForm.ShowDialog();
                //acNewItemForm.ShowDialog();

            }
            catch (Exception ex)
            {
                ErrorHandler.WriteErrorLog("AccountingOpeningEntry.cs", ex);
                MessageBox.Show("實帳戶結算失敗", "提示");
            }
            #endregion

            string strCloseAccBookSQL = "Update OTB_FNC_AccountingBookStatus Set IsOpen = 'N' Where AccountingBookID ='" + strAccountingBookID + "' And AccountingYear = '" + txtAccountingYear.Text.Trim() + "'";
            UtilityClass.RunSQLNonReturn(strCloseAccBookSQL);  //執行關帳
            MessageBox.Show("關帳成功!", "提示");

            this.Close();
        }

        private void AccountingOpenEntryProcess()
        { 
            //開帳作業
            try
            {
                string strSQL = "Insert Into OTB_FNC_AccountingBookStatus(AccountingBookID, AccountingYear, IsOpen, CreateDate, CreateUser, ModifyDate, ModifyUser) Values ('" + strAccountingBookID + "', '" + DateTime.Now.Year.ToString() + "', 'Y', Getdate(), '" + strActiveUserID + "', Getdate(), '" + strActiveUserID + "')";
                UtilityClass.RunSQLNonReturn(strSQL);
                this.Close();
            }
            catch (Exception ex)
            {
                ErrorHandler.WriteErrorLog("AccountingOpeningEntry.cs", ex);
                MessageBox.Show("開帳失敗", "提示");
            }
        }

        private bool CheckCloseForm()
        {
            if (txtAccountingYear.Text.Trim() == "")
            {
                MessageBox.Show("會計年度為必填欄位", "提示");
                txtAccountingYear.Focus();
                return false;
            }
            return true;
        }

        private bool CheckOpenForm()
        {
            return true;
        }
        #endregion

        #region 事件觸發及問題處理
        private void AccountingOpeningEntry_Load(object sender, EventArgs e)
        {            
            SetupStatus();    
        }

        private void btnOpen_Click(object sender, EventArgs e)
        {
            if (MessageBox.Show("請問是否要進行關帳及開帳作業?", "提示", MessageBoxButtons.YesNo) == DialogResult.Yes)
            {
                if (CheckCloseForm())
                {
                    AccountingOpenEntryProcess();
                    AccountingCloseEntryProcess();
                }

            }
        }

        private void tsbSetup_Click(object sender, EventArgs e)
        {
            SetOpenAccountingSubID actForm = new SetOpenAccountingSubID();
            actForm.StartPosition = FormStartPosition.CenterParent;
            actForm.ShowDialog();
            this.Close();
        }

        private void txtAccountingYear_Leave(object sender, EventArgs e)
        {
            SetupStatus();
        }
        #endregion

        

        

    }
}