📄 cshcomm.pas.svn-base
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AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('select A510B_003,A510B_004,sum(C510B_006) as FAmount');
AQuery.SQL.Add('from CSH510A,CSH510B,ACP510B');
AQuery.SQL.Add('where C510A_001=C510B_001 and C510B_003=A510B_001 and C510B_004=A510B_002 and');
AQuery.SQL.Add(' C510A_003='+IntToStr(AccNo)+' and C510A_010='+GetDateString(ADate)+' and C510A_002='+IntToStr(ABillNo));
AQuery.SQL.Add('group by A510B_003,A510B_004');
AQuery.Open;
while not AQuery.Eof do
begin
AAmount:=AQuery.FieldByName('FAmount').Value;
ALineNo:=AQuery.FieldByName('A510B_004').Value;
if AType='DEL' then AAmount:=AAmount*-1;
SYSDM.qryQuery.Close;
SYSDM.qryQuery.SQL.Clear;
SYSDM.qryQuery.SQL.Add('update PUR510B set P510B_027=P510B_027+'+FloatToStr(AAmount)+' where P510B_001='+''''+AQuery.FieldByName('A510B_003').AsString+''''+' and P510B_002='+IntToStr(ALineNo));
SYSDM.qryQuery.ExecSQL;
AQuery.Next;
end;
AQuery.Close;
AQuery.Free;
end;
//反写销售发票ACR510B的已收支金额
//AccNo:帐户编号 ABillNo:单据编号(C500_004)
//AType:增加金额=ADD,减少金额=DEL
procedure UpdateACR510B(AccNo:Integer;ADate:TDateTime;ABillNo:Integer;AType:String);
var
AQuery:TADOQuery;
AAmount:Double;
ALineNo:Integer;
procedure UpdateStatus(ACode:string);
var
AQuery:TADOQuery;
strSQL:string;
begin
AQuery:=TADOQuery.Create(nil);
AQuery.Connection:=SYSDM.ADOC;
AQuery.SQL.Add('select sum(A510B_010) as FTotal, sum(A510B_012) as FRecAmunot from ACR510B where A510B_001='+''''+ACode+'''');
AQuery.Open;
if AQuery.FieldByName('FRecAmunot').Value=0 then strSQL:='update ACR510A set A510A_003=0 where A510A_001='+''''+ACode+'''';
if AQuery.FieldByName('FRecAmunot').Value=AQuery.FieldByName('FTotal').Value then strSQL:='update ACR510A set A510A_003=3 where A510A_001='+''''+ACode+'''';
if (AQuery.FieldByName('FRecAmunot').Value<AQuery.FieldByName('FTotal').Value) and (AQuery.FieldByName('FRecAmunot').Value>0) then strSQL:='update ACR510A set A510A_003=2 where A510A_001='+''''+ACode+'''';
AQuery.Close;
if strSQL<>'' then
begin
AQuery.SQL.Clear;
AQuery.SQL.Add(strSQL);
AQuery.ExecSQL;
end;
AQuery:=nil;
AQuery.Free;
end;
begin
AQuery:=TADOQuery.Create(nil);
AQuery.Connection:=SYSDM.ADOC;
AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('select C510B_003,C510B_004,sum(C510B_006) as FAmount');
AQuery.SQL.Add('from CSH510A,CSH510B');
AQuery.SQL.Add('where C510B_001=C510A_001 and C510A_003='+IntToStr(AccNo)+' and C510A_010='+GetDateString(ADate)+' and C510A_002='+IntToStr(ABillNo));
AQuery.SQL.Add('group by C510B_003,C510B_004');
AQuery.Open;
while not AQuery.Eof do
begin
AAmount:=AQuery.FieldByName('FAmount').Value;
if AType='DEL' then AAmount:=AAmount*-1;
ALineNo:=AQuery.FieldByName('C510B_004').Value;
SYSDM.qryQuery.Close;
SYSDM.qryQuery.SQL.Clear;
SYSDM.qryQuery.SQL.Add('update ACR510B set A510B_012=A510B_012+'+FloatToStr(AAmount)+' where A510B_001='+''''+AQuery.FieldByName('C510B_003').AsString+''''+' and A510B_002='+IntToStr(ALineNo));
SYSDM.qryQuery.ExecSQL;
SYSDM.qryQuery.Close;
SYSDM.qryQuery.SQL.Clear;
SYSDM.qryQuery.SQL.Add('select distinct A510B_001 from ACR510B where A510B_001='+''''+AQuery.FieldByName('C510B_003').AsString+''''+' and A510B_002='+IntToStr(ALineNo));
SYSDM.qryQuery.Open;
UpdateStatus(SYSDM.qryQuery.FieldByName('A510B_001').Value);
AQuery.Next;
end;
AQuery.Close;
AQuery.Free;
end;
//反写采购发票ACP510B的已收支金额
//AccNo:帐户编号 ABillNo:单据编号(C500_004)
//AType: 增加=ADD,减少=DEL
procedure UpdateACP510B(AccNo:Integer;ADate:TDateTime;ABillNo:Integer;AType:String);
var
AQuery:TADOQuery;
AAmount:Double;
ALineNo:Integer;
procedure UpdateStatus(ACode:string);
var
AQuery:TADOQuery;
strSQL:string;
begin
AQuery:=TADOQuery.Create(nil);
AQuery.Connection:=SYSDM.ADOC;
AQuery.SQL.Add('select sum(A510B_010) as FTotal, sum(A510B_012) as FPayAmunot from ACP510B where A510B_001='+''''+ACode+'''');
AQuery.Open;
if AQuery.FieldByName('FPayAmunot').Value=0 then strSQL:='update ACP510A set A510A_003=0 where A510A_001='+''''+ACode+'''';
if AQuery.FieldByName('FPayAmunot').Value=AQuery.FieldByName('FTotal').Value then strSQL:='update ACP510A set A510A_003=3 where A510A_001='+''''+ACode+'''';
if (AQuery.FieldByName('FPayAmunot').Value<AQuery.FieldByName('FTotal').Value) and (AQuery.FieldByName('FPayAmunot').Value>0) then strSQL:='update ACP510A set A510A_003=2 where A510A_001='+''''+ACode+'''';
AQuery.Close;
if strSQL<>'' then
begin
AQuery.SQL.Clear;
AQuery.SQL.Add(strSQL);
AQuery.ExecSQL;
end;
AQuery:=nil;
AQuery.Free;
end;
begin
AQuery:=TADOQuery.Create(nil);
AQuery.Connection:=SYSDM.ADOC;
AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('select C510B_003,C510B_004,sum(C510B_006) as FAmount');
AQuery.SQL.Add('from CSH510A,CSH510B');
AQuery.SQL.Add('where C510A_001=C510B_001 and C510A_003='+IntToStr(AccNo)+' and C510A_010='+GetDateString(ADate)+' and C510A_002='+IntToStr(ABillNo));
AQuery.SQL.Add('group by C510B_003,C510B_004');
AQuery.Open;
while not AQuery.Eof do
begin
AAmount:=AQuery.FieldByName('FAmount').Value;
if AType='DEL' then AAmount:=AAmount*-1;
ALineNo:=AQuery.FieldByName('C510B_004').Value;
SYSDM.qryQuery.Close;
SYSDM.qryQuery.SQL.Clear;
SYSDM.qryQuery.SQL.Add('update ACP510B set A510B_012=A510B_012+'+FloatToStr(AAmount)+' where A510B_001='+''''+AQuery.FieldByName('C510B_003').AsString+''''+' and A510B_002='+IntToStr(ALineNo));
SYSDM.qryQuery.ExecSQL;
SYSDM.qryQuery.Close;
SYSDM.qryQuery.SQL.Clear;
SYSDM.qryQuery.SQL.Add('select distinct A510B_001 from ACP510B where A510B_001='+''''+AQuery.FieldByName('C510B_003').AsString+''''+' and A510B_002='+IntToStr(ALineNo));
SYSDM.qryQuery.Open;
UpdateStatus(SYSDM.qryQuery.FieldByName('A510B_001').Value);
AQuery.Next;
end;
AQuery.Close;
AQuery.Free;
end;
//取CSH610的顺序编号
function GetSeqNo(ADateTime:TDateTime):string;
begin
SYSDM.qryQuery.Close;
SYSDM.qryQuery.SQL.Clear;
SYSDM.qryQuery.SQL.Add('select max(C610_011) from CSH610 where C610_005<>0 and C610_006='+GetDateString(ADateTime));
SYSDM.qryQuery.Open;
Result:=IntToStr(SYSDM.qryQuery.Fields[0].AsInteger+1);
SYSDM.qryQuery.Close;
end;
//取得应收应付帐的期初余额
function GetAcrOpen(AInOut,ACustNo,ACurrNo,AType:Integer;AFromDate:TDateTime):Double;
var
AQuery:TADOQuery;
begin
AQuery:=TADOQuery.Create(nil);
AQuery.Connection:=SYSDM.ADOC;
//如果查询起始日期在建帐之后,则取上一条记录的余额,如果查询起始日期在建帐之前,则取建立的期初余额
AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('select top 1 C610_008 from CSH610 where C610_004='+IntToStr(AInOut)+' and C610_001='+IntToStr(AType)+' and C610_002='+IntToStr(ACustNo)+' and C610_003='+IntToStr(ACurrNo)+' and C610_006<'+GetDateString(AFromDate)+' order by C610_006 desc,C610_011 desc');
AQuery.Open;
if AQuery.IsEmpty then
begin
AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('select C610_008 from CSH610 where C610_004='+IntToStr(AInOut)+' and C610_001='+IntToStr(AType)+' and C610_002='+IntToStr(ACustNo)+' and C610_003='+IntToStr(ACurrNo)+' and C610_005=0');
AQuery.Open;
end;
Result:=AQuery.FieldByName('C610_008').AsFloat;
AQuery.Close;
AQuery.Free;
end;
//更新债权债务帐本表
//新增时:UpdateCSH610(AObjType,ACustNo,ACurrNo,AInOut,ATypeNo,ABillNo,ABillType,ADate,AAmount,edtCode.Text,'','ADD');
//删除时:UpdateCSH610(AOldObjType,AOldCustNo,AOldCurrNo,0,0,AOldBillNo,0,AOldDate,AOldAmount,'','','DEL');
//修改时,保存前,删除旧的调用一次,保存后,增加新的调用一次
// UpdateCSH610(AOldObjType,AOldCustNo,AOldCurrNo,0,0,AOldBillNo,0,AOldDate,AOldAmount,'','','DEL');
// UpdateCSH610(AObjType,ACustNo,ACurrNo,AInOut,ATypeNo,ABillNo,ABillType,ADate,AAmount,edtCode.Text,'','ADD');
//AObjType: 对象类型(0=客户,1=员工)
//ATypeNo: 债权债务(0=债权,1=债务) 销售发票=0,采购发票=1
//AInOut: 收支类型 0:期初 1:收入 2:支出 (0=期初,1=应收应付,2=已收已付) 销售发票=1,采购发票=1,销售退货=1,采购退货=1,销售收款=2,采购付款=2
//ABillType: 单据类型(0=期初单号,1=销售发票,2=采购发票,3=收支单)
//AType: ADD=新增,DEL=删除
//AOrder:相关单号:销售发票号、采购发票号、收支单号
procedure UpdateCSH610(AObjType,ACustNo,ACurrNo,AInOut,ATypeNo,ABillNo,ABillType:Integer;ADate:TDateTime;AAmount:Double;AOrder,ARemark,AType:String);
var
AQuery:TADOQuery;
ABalance:Double;
S,ABill:String;
begin
if AObjType>=2 then Exit;
AQuery:=TADOQuery.Create(nil);
AQuery.Connection:=SYSDM.ADOC;
if AType='ADD' then
begin
ABill:=GetSeqNo(ADate);
if ABillType=0 then ABill:='0';
AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('select top 1 C610_008 from CSH610 where C610_001='+IntToStr(AObjType)+' and C610_002='+IntToStr(ACustNo)+' and C610_003='+IntToStr(ACurrNo)+' and ');
AQuery.SQL.Add(' ((C610_006='+GetDateString(ADate)+' and C610_011<'+ABill+') or (C610_006<'+GetDateString(ADate)+'))');
AQuery.SQL.Add('order by C610_006 desc,C610_011 desc');
AQuery.Open;
ABalance:=AQuery.FieldByName('C610_008').AsFloat;
case ATypeNo of
0:S:=GetDBString('COM00009010'); //销售
1:S:=GetDBString('COM00009011'); //采购
end;
case AInOut of
1:S:=S+GetDBString('COM00009012'); //发票
2:S:=S+GetDBString('COM00009013'); //退货
end;
if ABillType in [0,3] then S:=ARemark;
AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('select * from CSH610 where C610_001 is null');
AQuery.Open;
AQuery.Append;
AQuery.FieldByName('C610_001').Value:=AObjType; //对象类型(0=客户,1=员工)
AQuery.FieldByName('C610_002').Value:=ACustNo; //对象编号
AQuery.FieldByName('C610_003').Value:=ACurrNo; //币别编号
AQuery.FieldByName('C610_004').Value:=ATypeNo; //债权债务(0=债权,1=债务)
AQuery.FieldByName('C610_005').Value:=AInOut; //收支类型(0=期初,1=收入,2=支出)
AQuery.FieldByName('C610_006').Value:=ADate; //收支日期
AQuery.FieldByName('C610_007').Value:=AAmount; //收支金额 销售发票和采购发票都等于0
AQuery.FieldByName('C610_008').Value:=ABalance; //收支余额
AQuery.FieldByName('C610_009').Value:=S; //摘要说明
AQuery.FieldByName('C610_010').Value:=AOrder; //相关单号
AQuery.FieldByName('C610_011').AsString:=ABill; //顺序单号
AQuery.FieldByName('C610_012').Value:=ABillType;//单据类型(0=期初单号,1=销售发票,2=采购发票,3=收支单)
AQuery.Post;
if AType='DEL' then AAmount:=AAmount*-1;
if AInOut=2 then AAmount:=AAmount*-1;
//更新后面记录的余额字段
AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('update CSH610 set C610_008=C610_008+'+FloatToStr(AAmount));
AQuery.SQL.Add('where C610_001='+IntToStr(AObjType)+' and C610_002='+IntToStr(ACustNo)+' and ');
AQuery.SQL.Add(' C610_003='+IntToStr(ACurrNo)+' and ');
AQuery.SQL.Add(' ((C610_006='+GetDateString(ADate)+' and C610_011>='+ABill+') or (C610_006>'+GetDateString(ADate)+'))');
AQuery.ExecSQL;
end else
if AType='DEL' then
begin
//删除对应销售发票的债权债务帐本
//根据顺序编号:ABillNo来删除:ABillNo无法获得准确的值
//根据ACode来删除,一张发票可以对应多个债权债务帐本,无法确认
AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('delete from CSH610 where C610_010='+''''+AOrder+'''');
AQuery.ExecSQL;
if AType='DEL' then AAmount:=AAmount*-1;
if AInOut=2 then AAmount:=AAmount*-1;
//更新相同用户,相同币别,相同交易类型后面的余额字段
AQuery.Close;
AQuery.SQL.Clear;
AQuery.SQL.Add('update CSH610 set C610_008=C610_008+'+FloatToStr(AAmount));
AQuery.SQL.Add('where C610_001='+IntToStr(AObjType)+' and C610_002='+IntToStr(ACustNo)+' and ');
AQuery.SQL.Add(' C610_003='+IntToStr(ACurrNo)+' and ');
AQuery.SQL.Add(' ((C610_006='+GetDateString(ADate)+' and C610_011>='+IntToStr(ABillNo)+') or (C610_006>'+GetDateString(ADate)+'))');
AQuery.ExecSQL;
end;
AQuery.Close;
AQuery.Free;
end;
end.
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