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using System;using System.Collections.Generic;using System.Linq;using EasyBL.WebApi.Message;using Entity.Sugar;using SqlSugar;using SqlSugar.Base;using Newtonsoft.Json.Linq;using EasyBL;using System.Text.RegularExpressions;
namespace TestAP.Helper{ public class ConvertData { public Dictionary<string, int> dicSucceccCount = new Dictionary<string, int>(); public string StartDate { get; set; } = string.Empty; public string EndDate { get; set; } = string.Empty; //出口帳款
public bool ExcExport { get; set; } = false; //退運出口帳款
public bool ExcExportReturn { get; set; } = false; //進口帳款
public bool ExcImport { get; set; } = false; //退運進口帳款
public bool ExcImportReturn { get; set; } = false; //其他帳款
public bool ExcOther { get; set; } = false; //退運其他帳款
//其他(駒驛)帳款
public bool ExcOtherTG { get; set; } = false; //退運其他(駒驛)帳款
//展覽
public bool ExcExhibtion { get; set; } = false; //客戶
public bool ExcCustomer { get; set; } = false; //特定帳款號碼
public List<string> BillsNo { get; set; } = new List<string>(); //特定專案號碼
public List<string> ExhibtionsNo { get; set; } = new List<string>(); //特定客戶號碼
public List<string> CustomersNo { get; set; } = new List<string>();
public Dictionary<string, int> StartConvert(out string o_sMsg) { string sMsg = null; o_sMsg = null;
ResponseMessage rm = null;
try {
rm = SugarBase.ExecTran(db => { do { if (string.IsNullOrEmpty(StartDate)) { sMsg = "請設定StartDate"; break; }
if (string.IsNullOrEmpty(EndDate)) { sMsg = "請設定EndDate"; break; }
Console.WriteLine("轉換進口資料開始...");
sMsg = Import(StartDate, EndDate, db);
if (sMsg != null) { break; }
Console.WriteLine("轉換進口資料結束...");
Console.WriteLine("轉換出口資料開始...");
sMsg = Export(StartDate, EndDate, db);
if (sMsg != null) { break; }
Console.WriteLine("轉換出口資料結束...");
Console.WriteLine("轉換其他資料開始...");
sMsg = Other(StartDate, EndDate, db);
if (sMsg != null) { break; }
Console.WriteLine("轉換其他資料結束...");
Console.WriteLine("轉換其他(駒驛)資料開始...");
sMsg = OtherTG(StartDate, EndDate, db);
if (sMsg != null) { break; }
Console.WriteLine("轉換其他(駒驛)資料結束...");
Console.WriteLine("轉換專案(展覽)資料開始...");
sMsg = Exhibition(StartDate, EndDate, db);
if (sMsg != null) { break; }
Console.WriteLine("轉換專案(展覽)資料結束...");
Console.WriteLine("轉換客戶資料開始...");
sMsg = Customer(StartDate, EndDate, db);
if (sMsg != null) { break; }
Console.WriteLine("轉換客戶資料結束...");
} while (false);
if (sMsg != null) { db.Ado.RollbackTran(); }
return rm; }
);
} catch (Exception ex) { sMsg = ex.Message; }
if (sMsg != null) { o_sMsg = sMsg; }
return dicSucceccCount; }
public string Import(string sStartDate, string sEndDate, SqlSugarClient db) { string sMsg = null; DateTime dtSettingStartDate = Convert.ToDateTime(sStartDate); DateTime dtSettingEnd = Convert.ToDateTime(sEndDate);
#region 進口
var data1 = db.Queryable<OTB_OPM_ImportExhibition>() .Where(x => x.ModifyDate <= SqlFunc.ToDate(sEndDate) && x.ModifyDate >= SqlFunc.ToDate(sStartDate)) .ToList();
foreach (OTB_OPM_ImportExhibition import in data1) { if (ExcImport || BillsNo.Any()) { //解析bill
if (!string.IsNullOrEmpty(import.Bills)) { JArray ja = JArray.Parse(import.Bills);
if (ja.Count > 0) { var sdb = new SimpleClient<OTB_OPM_ImportExhibition>(db); var oOpm = sdb.GetById(import.ImportBillNO); if (oOpm == null) { sMsg = $"進口單號：{ import.ImportBillNO } => 系統找不到對應的基本資料，請核查！"; break; }
foreach (JObject jo in ja.OfType<JObject>()) { string sBillNo = GetObjectValue(jo, "BillNO"); string sAuditVal = GetObjectValue(jo, "AuditVal"); string sBillCheckDate = GetObjectValue(jo, "BillCheckDate"); string sPayer = GetObjectValue(jo, "Payer"); string sUrl = @"ExhibitionImport_Upd|?Action=Upd&GoTab=3&ImportBillNO=" + oOpm.ImportBillNO + @"&BillNO=" + sBillNo;
if (BillsNo.Any() && !BillsNo.Contains(sBillNo)) { continue; }
DateTime dtCreateDate; if (DateTime.TryParse(sBillCheckDate, out dtCreateDate)) { if (dtCreateDate <= dtSettingEnd && dtCreateDate >= dtSettingStartDate) { var oPayer = new OTB_CRM_Customers(); if (!string.IsNullOrEmpty(sPayer)) { oPayer = db.Queryable<OTB_CRM_Customers>().Single(it => it.guid == sPayer); if (oPayer == null) { sMsg = $"進口單號：{ import.ImportBillNO } => 系統找不到付款人資訊"; break; } }
//狀態4(已銷帳)/6(已作廢)當成已審核拋轉
if (sAuditVal == "2" || sAuditVal == "4" || sAuditVal == "6") { #region 審核
var oBillsAdd = new OTB_OPM_Bills { OrgID = import.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
};
var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = @""; //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = @"";//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (import.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = import.ModifyUser; oBillsAdd.CreateDate = ((DateTime)import.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("進口審核")) { dicSucceccCount["進口審核"] = dicSucceccCount["進口審核"] + 1; } else { dicSucceccCount.Add("進口審核", 1); }
#endregion
} else if (sAuditVal == "5") { #region 過帳
var oBillsAdd = new OTB_OPM_Bills { OrgID = import.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
}; var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = GetObjectValue(jo, "InvoiceNumber"); //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = GetObjectValue(jo, "InvoiceNumber");//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (import.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = import.ModifyUser; oBillsAdd.CreateDate = ((DateTime)import.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("進口過帳")) { dicSucceccCount["進口過帳"] = dicSucceccCount["進口過帳"] + 1; } else { dicSucceccCount.Add("進口過帳", 1); }
#endregion
} } } }
}
} }
if (ExcImportReturn || BillsNo.Any()) { //解析ReturnBill
JArray ja = JArray.Parse(import.ReturnBills);
if (ja.Count > 0) { var sdb = new SimpleClient<OTB_OPM_ImportExhibition>(db); var oOpm = sdb.GetById(import.ImportBillNO); if (oOpm == null) { sMsg = $"退運進口單號：{ import.ImportBillNO } => 系統找不到對應的基本資料，請核查！"; break; }
foreach (JObject joH in ja.OfType<JObject>()) { JArray ja1 = JArray.Parse(GetObjectValue(joH, "Bills"));
if (ja1.Count > 0) { foreach (JObject jo in ja1.OfType<JObject>()) { string sBillNo = GetObjectValue(jo, "BillNO"); string sAuditVal = GetObjectValue(jo, "AuditVal"); string sBillCheckDate = GetObjectValue(jo, "BillCheckDate"); string sPayer = GetObjectValue(jo, "Payer"); string sUrl = @"ExhibitionImport_Upd|?Action=Upd&GoTab=5&ImportBillNO=" + oOpm.ImportBillNO + @"&BillNO=" + sBillNo;
if (BillsNo.Any() && !BillsNo.Contains(sBillNo)) { continue; }
DateTime dtCreateDate; if (DateTime.TryParse(sBillCheckDate, out dtCreateDate)) { if (dtCreateDate <= dtSettingEnd && dtCreateDate >= dtSettingStartDate) { var oPayer = new OTB_CRM_Customers(); if (!string.IsNullOrEmpty(sPayer)) { oPayer = db.Queryable<OTB_CRM_Customers>().Single(it => it.guid == sPayer); if (oPayer == null) { sMsg = $"退運進口單號：{ import.ImportBillNO } => 系統找不到付款人資訊"; break; } }
//狀態4(已銷帳)/6(已作廢)當成已審核拋轉
if (sAuditVal == "2" || sAuditVal == "4" || sAuditVal == "6") { #region 審核
var oBillsAdd = new OTB_OPM_Bills { OrgID = import.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
};
var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = @""; //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = @"";//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (import.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = import.ModifyUser; oBillsAdd.CreateDate = ((DateTime)import.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("退運進口審核")) { dicSucceccCount["退運進口審核"] = dicSucceccCount["退運進口審核"] + 1; } else { dicSucceccCount.Add("退運進口審核", 1); }
#endregion
} else if (sAuditVal == "5") { #region 過帳
var oBillsAdd = new OTB_OPM_Bills { OrgID = import.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
}; var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = GetObjectValue(jo, "InvoiceNumber"); //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = GetObjectValue(jo, "InvoiceNumber");//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (import.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = import.ModifyUser; oBillsAdd.CreateDate = ((DateTime)import.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("退運進口過帳")) { dicSucceccCount["退運進口過帳"] = dicSucceccCount["退運進口過帳"] + 1; } else { dicSucceccCount.Add("退運進口過帳", 1); }
#endregion
} } } } } }
} }
}
#endregion
return sMsg; }
public string Export(string sStartDate, string sEndDate, SqlSugarClient db) { string sMsg = null; DateTime dtSettingStartDate = Convert.ToDateTime(sStartDate); DateTime dtSettingEnd = Convert.ToDateTime(sEndDate);
#region 出口
var data2 = db.Queryable<OTB_OPM_ExportExhibition>() .Where(x => x.ModifyDate <= SqlFunc.ToDate(sEndDate) && x.ModifyDate >= SqlFunc.ToDate(sStartDate)) .ToList();
foreach (OTB_OPM_ExportExhibition export in data2) { if (ExcExport || BillsNo.Any()) { //解析bill
if (!string.IsNullOrEmpty(export.Bills)) { JArray ja = JArray.Parse(export.Bills);
if (ja.Count > 0) { var sdb = new SimpleClient<OTB_OPM_ExportExhibition>(db); var oOpm = sdb.GetById(export.ExportBillNO); if (oOpm == null) { sMsg = $"出口單號：{ export.ExportBillNO } => 系統找不到對應的基本資料，請核查！"; break; }
foreach (JObject jo in ja.OfType<JObject>()) { string sBillNo = GetObjectValue(jo, "BillNO"); string sAuditVal = GetObjectValue(jo, "AuditVal"); string sBillCheckDate = GetObjectValue(jo, "BillCheckDate"); string sPayer = GetObjectValue(jo, "Payer"); string sUrl = @"ExhibitionExport_Upd|?Action=Upd&GoTab=3&ExportBillNO=" + oOpm.ExportBillNO + @"&BillNO=" + sBillNo; DateTime dtCreateDate;
if (BillsNo.Any() && !BillsNo.Contains(sBillNo)) { continue; }
if (DateTime.TryParse(sBillCheckDate, out dtCreateDate)) { if (dtCreateDate <= dtSettingEnd && dtCreateDate >= dtSettingStartDate) { var oPayer = new OTB_CRM_Customers(); if (!string.IsNullOrEmpty(sPayer)) { oPayer = db.Queryable<OTB_CRM_Customers>().Single(it => it.guid == sPayer); if (oPayer == null) { sMsg = $"出口單號：{ export.ExportBillNO } => 系統找不到付款人資訊"; break; } }
//狀態4(已銷帳)/6(已作廢)當成已審核拋轉
if (sAuditVal == "2" || sAuditVal == "4" || sAuditVal == "6") { #region 審核
var oBillsAdd = new OTB_OPM_Bills { OrgID = export.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
};
var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = @""; //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = @"";//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (export.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = export.ModifyUser; oBillsAdd.CreateDate = ((DateTime)export.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("出口審核")) { dicSucceccCount["出口審核"] = dicSucceccCount["出口審核"] + 1; } else { dicSucceccCount.Add("出口審核", 1); }
#endregion
} else if (sAuditVal == "5") { #region 過帳
var oBillsAdd = new OTB_OPM_Bills { OrgID = export.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
}; var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = GetObjectValue(jo, "InvoiceNumber"); //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = GetObjectValue(jo, "InvoiceNumber");//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (export.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = export.ModifyUser; oBillsAdd.CreateDate = ((DateTime)export.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("出口過帳")) { dicSucceccCount["出口過帳"] = dicSucceccCount["出口過帳"] + 1; } else { dicSucceccCount.Add("出口過帳", 1); }
#endregion
} } } }
} } }
if (ExcExportReturn || BillsNo.Any()) { //解析ReturnBill
JArray ja = JArray.Parse(export.ReturnBills);
if (ja.Count > 0) { var sdb = new SimpleClient<OTB_OPM_ExportExhibition>(db); var oOpm = sdb.GetById(export.ExportBillNO); if (oOpm == null) { sMsg = $"退運出口單號：{ export.ExportBillNO } => 系統找不到對應的基本資料，請核查！"; break; }
foreach (JObject joH in ja.OfType<JObject>()) { JArray ja1 = JArray.Parse(GetObjectValue(joH, "Bills"));
if (ja1.Count > 0) { foreach (JObject jo in ja1.OfType<JObject>()) { string sBillNo = GetObjectValue(jo, "BillNO"); string sAuditVal = GetObjectValue(jo, "AuditVal"); string sBillCheckDate = GetObjectValue(jo, "BillCheckDate"); string sPayer = GetObjectValue(jo, "Payer"); string sUrl = @"ExhibitionExport_Upd|?Action=Upd&GoTab=5&ExportBillNO=" + oOpm.ExportBillNO + @"&BillNO=" + sBillNo; DateTime dtCreateDate;
if (BillsNo.Any() && !BillsNo.Contains(sBillNo)) { continue; }
if (DateTime.TryParse(sBillCheckDate, out dtCreateDate)) { if (dtCreateDate <= dtSettingEnd && dtCreateDate >= dtSettingStartDate) { var oPayer = new OTB_CRM_Customers(); if (!string.IsNullOrEmpty(sPayer)) { oPayer = db.Queryable<OTB_CRM_Customers>().Single(it => it.guid == sPayer); if (oPayer == null) { sMsg = $"退運出口單號：{ export.ExportBillNO } => 系統找不到付款人資訊"; break; } }
//狀態4(已銷帳)/6(已作廢)當成已審核拋轉
if (sAuditVal == "2" || sAuditVal == "4" || sAuditVal == "6") { #region 審核
var oBillsAdd = new OTB_OPM_Bills { OrgID = export.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
};
var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = @""; //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = @"";//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (export.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = export.ModifyUser; oBillsAdd.CreateDate = ((DateTime)export.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("退運出口審核")) { dicSucceccCount["退運出口審核"] = dicSucceccCount["退運出口審核"] + 1; } else { dicSucceccCount.Add("退運出口審核", 1); }
#endregion
} else if (sAuditVal == "5") { #region 過帳
var oBillsAdd = new OTB_OPM_Bills { OrgID = export.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
}; var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = GetObjectValue(jo, "InvoiceNumber"); //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = GetObjectValue(jo, "InvoiceNumber");//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (export.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = export.ModifyUser; oBillsAdd.CreateDate = ((DateTime)export.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("退運出口過帳")) { dicSucceccCount["退運出口過帳"] = dicSucceccCount["退運出口過帳"] + 1; } else { dicSucceccCount.Add("退運出口過帳", 1); }
#endregion
} } } } } } } } }
#endregion
return sMsg; }
public string Other(string sStartDate, string sEndDate, SqlSugarClient db) { string sMsg = null; DateTime dtSettingStartDate = Convert.ToDateTime(sStartDate); DateTime dtSettingEnd = Convert.ToDateTime(sEndDate);
if (ExcOther || BillsNo.Any()) {
#region 其他
var data3 = db.Queryable<OTB_OPM_OtherExhibition>() .Where(x => x.ModifyDate <= SqlFunc.ToDate(sEndDate) && x.ModifyDate >= SqlFunc.ToDate(sStartDate)) .ToList();
foreach (OTB_OPM_OtherExhibition other in data3) { //解析bill
if (!string.IsNullOrEmpty(other.Bills)) { JArray ja = JArray.Parse(other.Bills);
if (ja.Count > 0) { var sdb = new SimpleClient<OTB_OPM_OtherExhibition>(db); var oOpm = sdb.GetById(other.Guid); if (oOpm == null) { sMsg = $"其他GUID：{ other.Guid } => 系統找不到對應的基本資料，請核查！"; break; }
foreach (JObject jo in ja.OfType<JObject>()) { string sBillNo = GetObjectValue(jo, "BillNO"); string sAuditVal = GetObjectValue(jo, "AuditVal"); string sBillCheckDate = GetObjectValue(jo, "BillCheckDate"); string sPayer = GetObjectValue(jo, "Payer"); string sUrl = @"OtherBusiness_Upd|?Action=Upd&GoTab=2&ExportBillNO=" + oOpm.Guid + @"&BillNO=" + sBillNo; DateTime dtCreateDate;
if (BillsNo.Any() && !BillsNo.Contains(sBillNo)) { continue; }
if (DateTime.TryParse(sBillCheckDate, out dtCreateDate)) { if (dtCreateDate <= dtSettingEnd && dtCreateDate >= dtSettingStartDate) { var oPayer = new OTB_CRM_Customers(); if (!string.IsNullOrEmpty(sPayer)) { oPayer = db.Queryable<OTB_CRM_Customers>().Single(it => it.guid == sPayer); if (oPayer == null) { sMsg = $"其他GUID：{ other.Guid } => 系統找不到付款人資訊"; break; } }
//狀態4(已銷帳)/6(已作廢)當成已審核拋轉
if (sAuditVal == "2" || sAuditVal == "4" || sAuditVal == "6") { #region 審核
var oBillsAdd = new OTB_OPM_Bills { OrgID = other.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
};
var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = @""; //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = @"";//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (other.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = other.ModifyUser; oBillsAdd.CreateDate = ((DateTime)other.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("其他審核")) { dicSucceccCount["其他審核"] = dicSucceccCount["其他審核"] + 1; } else { dicSucceccCount.Add("其他審核", 1); }
#endregion
} else if (sAuditVal == "5") { #region 過帳
var oBillsAdd = new OTB_OPM_Bills { OrgID = other.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
}; var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = GetObjectValue(jo, "InvoiceNumber"); //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = GetObjectValue(jo, "InvoiceNumber");//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (other.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = other.ModifyUser; oBillsAdd.CreateDate = ((DateTime)other.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("其他過帳")) { dicSucceccCount["其他過帳"] = dicSucceccCount["其他過帳"] + 1; } else { dicSucceccCount.Add("其他過帳", 1); }
#endregion
} } } } } } }
#endregion
}
return sMsg; }
public string OtherTG(string sStartDate, string sEndDate, SqlSugarClient db) { string sMsg = null; DateTime dtSettingStartDate = Convert.ToDateTime(sStartDate); DateTime dtSettingEnd = Convert.ToDateTime(sEndDate);
if (ExcOtherTG || BillsNo.Any()) {
#region 其他(駒驛)
var data6 = db.Queryable<OTB_OPM_OtherExhibitionTG>() .Where(x => x.ModifyDate <= SqlFunc.ToDate(sEndDate) && x.ModifyDate >= SqlFunc.ToDate(sStartDate)) .ToList();
foreach (OTB_OPM_OtherExhibitionTG OtherTG in data6) { //解析bill
if (!string.IsNullOrEmpty(OtherTG.Bills)) { JArray ja = JArray.Parse(OtherTG.Bills);
if (ja.Count > 0) { var sdb = new SimpleClient<OTB_OPM_OtherExhibitionTG>(db); var oOpm = sdb.GetById(OtherTG.Guid); if (oOpm == null) { sMsg = $"其他(駒驛)GUID：{ OtherTG.Guid } => 系統找不到對應的基本資料，請核查！"; break; }
foreach (JObject jo in ja.OfType<JObject>()) { string sBillNo = GetObjectValue(jo, "BillNO"); string sAuditVal = GetObjectValue(jo, "AuditVal"); string sBillCheckDate = GetObjectValue(jo, "BillCheckDate"); string sPayer = GetObjectValue(jo, "Payer"); string sUrl = @"OtherExhibitionTG_Upd|?Action=Upd&GoTab=3&Guid=" + oOpm.Guid + @"&BillNO=" + sBillNo; DateTime dtCreateDate;
if (BillsNo.Any() && !BillsNo.Contains(sBillNo)) { continue; }
var oPayer = new OTB_CRM_Customers(); if (!string.IsNullOrEmpty(sPayer)) { oPayer = db.Queryable<OTB_CRM_Customers>().Single(it => it.guid == sPayer); if (oPayer == null) { sMsg = $"其他(駒驛)GUID：{ OtherTG.Guid } => 系統找不到付款人資訊"; break; } }
//狀態4(已銷帳)/6(已作廢)當成已審核拋轉
if (sAuditVal == "2" || sAuditVal == "4" || sAuditVal == "6") { #region 審核
var oBillsAdd = new OTB_OPM_Bills { OrgID = OtherTG.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
};
var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = @""; //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = @"";//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (OtherTG.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = OtherTG.ModifyUser; oBillsAdd.CreateDate = ((DateTime)OtherTG.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("其他(駒驛)審核")) { dicSucceccCount["其他(駒驛)審核"] = dicSucceccCount["其他(駒驛)審核"] + 1; } else { dicSucceccCount.Add("其他(駒驛)審核", 1); }
#endregion
} else if (sAuditVal == "5") { #region 過帳
var oBillsAdd = new OTB_OPM_Bills { OrgID = OtherTG.OrgID, BillNO = sBillNo, //帳款號碼(1)
CheckDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")),//對帳日期(2)
BillType = @"20",//帳別(收付)(3)
CustomerCode = oPayer.CustomerNO //客戶供應商代號(4)
}; var sResponsiblePerson = oOpm.ResponsiblePerson.Split('.')[0]; oBillsAdd.ResponsiblePersonCode = Common.CutByteString(sResponsiblePerson, 11); //業務員代號(5)
oBillsAdd.ResponsiblePersonFullCode = oOpm.ResponsiblePerson; //業務員全代號
oBillsAdd.LastGetBillDate = @""; //最近收付日(6)
oBillsAdd.LastGetBillNO = @""; //最近收付單號(7)
oBillsAdd.TaxType = decimal.Parse(GetObjectValue(jo, "TaxSum").Replace(@",", @"")) > 0 ? @"5" : @"6";//稅別(8)
oBillsAdd.NOTaxAmount = GetObjectValue(jo, "AmountSum"); //未稅金額(9)
oBillsAdd.BillAmount = GetObjectValue(jo, "AmountTaxSum"); //帳款金額(10)
oBillsAdd.PaymentAmount = @"0"; //收付金額(11)
oBillsAdd.Allowance = @"0"; //折讓金額(12)
oBillsAdd.DebtAmount = @"0"; //呆帳金額(13)
oBillsAdd.ExchangeAmount = @"0"; //匯兌損益金額(14)
oBillsAdd.Settle = @"N"; //結清否(15)
oBillsAdd.InvoiceStartNumber = GetObjectValue(jo, "InvoiceNumber"); //發票號碼(起)(16)
oBillsAdd.InvoiceEndNumber = GetObjectValue(jo, "InvoiceNumber");//發票號碼(迄)(17)
oBillsAdd.Category = @"";//傳票類別(18)
oBillsAdd.OrderNo = @"";//訂單單號(19)
oBillsAdd.ClosingNote = @"N"; //結帳註記(20)
oBillsAdd.GeneralInvoiceNumber = @""; //立帳總帳傳票號碼(21)
oBillsAdd.GeneralSerialNumber = @""; //立帳總帳傳票序號(22)
oBillsAdd.Remark1 = @""; //備註一(30C)(23)
oBillsAdd.AccountSource = @"0"; //帳款來源(24)
oBillsAdd.UpdateDate = @""; //更新日期(25)
oBillsAdd.UpdatePersonnel = @""; //更新人員(26)
oBillsAdd.DepartmentSiteNumber = oOpm.DepartmentID; //部門\ 工地編號(27)
if (!string.IsNullOrWhiteSpace(oOpm.ExhibitionNO)) { var oExhibition = db.Queryable<OTB_OPM_Exhibition>().Single(it => it.SN == oOpm.ExhibitionNO.ObjToInt()); oBillsAdd.ProjectNumber = oExhibition == null ? @"" : oExhibition.ExhibitionCode; //專案\ 項目編號(28)
} else { oBillsAdd.ProjectNumber = @""; //專案\ 項目編號(28)
} oBillsAdd.TransferBNotes = @""; //轉B 帳註記(29)
oBillsAdd.ABNumber = @""; //A|B 帳唯一流水號(30)
oBillsAdd.EnterNumber = @""; //進銷單號(31)
var sCurrency = GetObjectValue(jo, "Currency"); if (OtherTG.OrgID == "SG") { if (sCurrency == "RMB") { sCurrency = ""; } } else { if (sCurrency == "NTD") { sCurrency = ""; } } oBillsAdd.ForeignCurrencyCode = sCurrency; //外幣代號(32)
var sExchangeRate = GetObjectValue(jo, "ExchangeRate"); oBillsAdd.ExchangeRate = sExchangeRate; //匯率(33)
oBillsAdd.ForeignAmount = (decimal.Parse(GetObjectValue(jo, "AmountTaxSum")) * decimal.Parse(sExchangeRate == @"" ? @"1" : sExchangeRate)).ToString(); //外幣金額(34)
oBillsAdd.PayAmount = @"0"; //收付沖抵金額(35)
oBillsAdd.RefundAmount = @"0"; //退款金額(36)
oBillsAdd.PaymentTerms = @""; //收付條件(37)
oBillsAdd.AccountDate = Common.FnToTWDate(GetObjectValue(jo, "BillFirstCheckDate")); //帳款日期(38)
oBillsAdd.DCreditCardNumber = @""; //預設信用卡號(39)
oBillsAdd.ClosingDate = @""; //結帳日期(40)
oBillsAdd.CusField1 = @""; //自定義欄位一(41)
oBillsAdd.CusField2 = @""; //自定義欄位二(42)
oBillsAdd.CusField3 = @""; //自定義欄位三(43)
oBillsAdd.CusField4 = @""; //自定義欄位四(44)
oBillsAdd.CusField5 = @""; //自定義欄位五(45)
oBillsAdd.CusField6 = @"0"; //自定義欄位六(46)
oBillsAdd.CusField7 = @"0"; //自定義欄位七(47)
oBillsAdd.CusField8 = @"0"; //自定義欄位八(48)
oBillsAdd.CusField9 = @"0"; //自定義欄位九(49)
oBillsAdd.CusField10 = @"0"; //自定義欄位十(50)
oBillsAdd.CusField11 = @""; //自定義欄位十一(51)
oBillsAdd.CusField12 = @""; //自定義欄位十二(52)
oBillsAdd.Remark2 = @""; //備註二(M)(53)
oBillsAdd.TWNOTaxAmount = GetObjectValue(jo, "AmountSum"); //台幣未稅金額(54)
oBillsAdd.TWAmount = GetObjectValue(jo, "AmountTaxSum"); //台幣帳款金額(55)
oBillsAdd.CreateUser = OtherTG.ModifyUser; oBillsAdd.CreateDate = ((DateTime)OtherTG.ModifyDate).ToString(@"yyyy/MM/dd HH:mm:ss"); oBillsAdd.BillFirstCheckDate = string.IsNullOrEmpty(GetObjectValue(jo, "BillFirstCheckDate")) ? DateTime.Now.ToString(@"yyyy/MM/dd HH:mm:ss") : GetObjectValue(jo, "BillFirstCheckDate"); oBillsAdd.Advance = GetObjectValue(jo, "Advance"); //預收
oBillsAdd.TaxSum = GetObjectValue(jo, "TaxSum"); //稅額
oBillsAdd.TotalReceivable = GetObjectValue(jo, "TotalReceivable"); //總應收
oBillsAdd.IsRetn = string.IsNullOrEmpty(GetObjectValue(jo, "IsRetn")) ? @"N" : GetObjectValue(jo, "IsRetn"); //是否為退運
oBillsAdd.Url = sUrl; //Url
db.Insertable(oBillsAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("其他(駒驛)過帳")) { dicSucceccCount["其他(駒驛)過帳"] = dicSucceccCount["其他(駒驛)過帳"] + 1; } else { dicSucceccCount.Add("其他(駒驛)過帳", 1); }
#endregion
} } } } }
#endregion
}
return sMsg; }
public string Exhibition(string sStartDate, string sEndDate, SqlSugarClient db, bool ReturnBills = false) { string sMsg = null;
if (ExcExhibtion || ExhibtionsNo.Any()) {
#region 專案(展覽)
var data4 = db.Queryable<OTB_OPM_Exhibition>() .Where(x => x.CreateDate <= SqlFunc.ToDate(sEndDate) && x.CreateDate >= SqlFunc.ToDate(sStartDate) && x.IsTransfer == "Y") .ToList();
foreach (OTB_OPM_Exhibition exhibition in data4) { if (ExhibtionsNo.Any() && !ExhibtionsNo.Contains(exhibition.ExhibitionCode)) { continue; }
var oExhibitionsTransferUpd = new OTB_OPM_ExhibitionsTransfer { OrgID = exhibition.OrgID, PrjNO = exhibition.ExhibitionCode, PrjName = Common.CutByteString(exhibition.ExhibitioShotName_TW, 60) }; var sCreateUser = exhibition.CreateUser.Split('.')[0]; oExhibitionsTransferUpd.PrjCharger = Common.CutByteString(sCreateUser, 11); oExhibitionsTransferUpd.EndDate = @""; db.Insertable(oExhibitionsTransferUpd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("專案(展覽)")) { dicSucceccCount["專案(展覽)"] = dicSucceccCount["專案(展覽)"] + 1; } else { dicSucceccCount.Add("專案(展覽)", 1); } }
#endregion
}
return sMsg; }
public string Customer(string sStartDate, string sEndDate, SqlSugarClient db, bool ReturnBills = false) { string sMsg = null;
if (ExcCustomer || ExhibtionsNo.Any()) {
#region 客戶
var data5 = db.Queryable<OTB_CRM_Customers>() .Where(x => x.CreateDate <= SqlFunc.ToDate(sEndDate) && x.CreateDate >= SqlFunc.ToDate(sStartDate) && x.IsAudit == "Y") .ToList();
foreach (OTB_CRM_Customers cus in data5) { var sdb = new SimpleClient<OTB_CRM_Customers>(db); var customer = sdb.GetById(cus.guid);
if (customer == null) { sMsg = $"客戶GUID：{ cus.guid }系統找不到對應的客戶資料，請核查！"; break; }
if (ExhibtionsNo.Any() && !ExhibtionsNo.Contains(customer.CustomerNO)) { continue; }
var oCustomersTransferAdd = new OTB_CRM_CustomersTransfer(); oCustomersTransferAdd.OrgID = customer.OrgID; oCustomersTransferAdd.Feild01 = customer.CustomerNO; oCustomersTransferAdd.Feild02 = @"0"; oCustomersTransferAdd.Feild03 = Common.CutByteString(customer.CustomerShotCName, 12); oCustomersTransferAdd.Feild04 = Common.CutByteString(customer.CustomerCName == @"" ? customer.CustomerEName : customer.CustomerCName, 60); oCustomersTransferAdd.Feild05 = @""; oCustomersTransferAdd.Feild06 = @""; oCustomersTransferAdd.Feild07 = customer.UniCode; oCustomersTransferAdd.Feild08 = @""; oCustomersTransferAdd.Feild09 = @""; oCustomersTransferAdd.Feild10 = Common.CutByteString(customer.InvoiceAddress, 60); oCustomersTransferAdd.Feild11 = Common.CutByteString(customer.Address, 60); oCustomersTransferAdd.Feild12 = @""; oCustomersTransferAdd.Feild13 = @""; oCustomersTransferAdd.Feild14 = Common.CutByteString(customer.Telephone, 20); oCustomersTransferAdd.Feild15 = @""; oCustomersTransferAdd.Feild16 = Common.CutByteString(customer.FAX, 20); oCustomersTransferAdd.Feild17 = @""; oCustomersTransferAdd.Feild18 = @""; oCustomersTransferAdd.Feild19 = @""; oCustomersTransferAdd.Feild20 = @""; oCustomersTransferAdd.Feild21 = @""; oCustomersTransferAdd.Feild22 = @""; oCustomersTransferAdd.Feild23 = Common.CutByteString(customer.Memo, 30); oCustomersTransferAdd.Feild24 = @"100"; oCustomersTransferAdd.Feild25 = @""; oCustomersTransferAdd.Feild26 = @""; oCustomersTransferAdd.Feild27 = @"100"; oCustomersTransferAdd.Feild28 = @""; oCustomersTransferAdd.Feild29 = Common.CutByteString(customer.CreateUser.Split('.')[0], 11); oCustomersTransferAdd.Feild30 = @""; oCustomersTransferAdd.Feild31 = @""; oCustomersTransferAdd.Feild32 = @""; oCustomersTransferAdd.Feild33 = @""; oCustomersTransferAdd.Feild34 = @""; oCustomersTransferAdd.Feild35 = @""; oCustomersTransferAdd.Feild36 = @""; oCustomersTransferAdd.Feild37 = @"B,C".IndexOf(customer.TransactionType) > -1 ? @"6" : @"5"; oCustomersTransferAdd.Feild38 = @"2"; oCustomersTransferAdd.Feild39 = @""; oCustomersTransferAdd.Feild40 = @""; oCustomersTransferAdd.Feild41 = @"1"; oCustomersTransferAdd.Feild42 = @""; oCustomersTransferAdd.Feild43 = @""; oCustomersTransferAdd.Feild44 = @""; oCustomersTransferAdd.Feild45 = @""; oCustomersTransferAdd.Feild46 = @""; oCustomersTransferAdd.Feild47 = @""; oCustomersTransferAdd.Feild48 = @""; oCustomersTransferAdd.Feild49 = @""; oCustomersTransferAdd.Feild50 = @""; oCustomersTransferAdd.Feild51 = @""; oCustomersTransferAdd.Feild52 = @""; oCustomersTransferAdd.Feild53 = @""; oCustomersTransferAdd.Feild54 = @""; oCustomersTransferAdd.Feild55 = @""; oCustomersTransferAdd.Feild56 = @""; oCustomersTransferAdd.Feild57 = @""; oCustomersTransferAdd.Feild58 = customer.CustomerNO; oCustomersTransferAdd.Feild59 = @""; oCustomersTransferAdd.Feild60 = @""; oCustomersTransferAdd.Feild61 = @""; oCustomersTransferAdd.Feild62 = @""; oCustomersTransferAdd.Feild63 = @""; oCustomersTransferAdd.Feild64 = @""; oCustomersTransferAdd.Feild65 = @""; oCustomersTransferAdd.Feild66 = @""; oCustomersTransferAdd.Feild67 = @""; oCustomersTransferAdd.Feild68 = @""; oCustomersTransferAdd.Feild69 = @""; oCustomersTransferAdd.Feild70 = @""; oCustomersTransferAdd.Feild71 = @""; oCustomersTransferAdd.Feild72 = @""; oCustomersTransferAdd.Feild73 = @""; oCustomersTransferAdd.Feild74 = @""; oCustomersTransferAdd.Feild75 = @""; oCustomersTransferAdd.Feild76 = @""; oCustomersTransferAdd.Feild77 = @""; oCustomersTransferAdd.Feild78 = @""; oCustomersTransferAdd.Feild79 = @""; oCustomersTransferAdd.Feild80 = @""; oCustomersTransferAdd.Feild81 = @""; oCustomersTransferAdd.Feild82 = Common.CutByteString(customer.CustomerEName, 120); var sAddress = customer.Address; var cn = new Regex(@"[一-龥]+");//正则表达式 表示汉字范围
if (cn.IsMatch(sAddress)) { sAddress = @""; } oCustomersTransferAdd.Feild83 = Common.CutByteString(sAddress, 240); oCustomersTransferAdd.Feild84 = @""; oCustomersTransferAdd.Feild85 = @""; oCustomersTransferAdd.Feild86 = @""; oCustomersTransferAdd.Feild87 = @""; oCustomersTransferAdd.Feild88 = @""; oCustomersTransferAdd.Feild89 = @""; oCustomersTransferAdd.Feild90 = @""; oCustomersTransferAdd.Feild91 = @"0"; oCustomersTransferAdd.Feild92 = @"0"; oCustomersTransferAdd.Feild93 = @""; oCustomersTransferAdd.Feild94 = @""; oCustomersTransferAdd.Feild95 = @""; oCustomersTransferAdd.Feild96 = @""; oCustomersTransferAdd.Feild97 = @""; oCustomersTransferAdd.Feild98 = @""; oCustomersTransferAdd.Feild99 = @""; db.Insertable(oCustomersTransferAdd).ExecuteCommand();
if (dicSucceccCount.Keys.Contains("客戶")) { dicSucceccCount["客戶"] = dicSucceccCount["客戶"] + 1; } else { dicSucceccCount.Add("客戶", 1); }
}
#endregion
}
return sMsg; }
public string GetObjectValue(JObject i_oJObject, string i_sColumn) { string sReturnValue = string.Empty;
if (i_oJObject[i_sColumn] != null) { sReturnValue = i_oJObject[i_sColumn].ToString(); }
return sReturnValue; }
public bool StringConvertBool(string i_sValue) { bool blReturn = false;
bool.TryParse((i_sValue as string ?? string.Empty), out blReturn);
return blReturn; } }}
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