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Key = "AllNoCheck"
EndProperty
EndProperty
End
End
End
Attribute VB_Name = "Report_FrmAccMxList"
Attribute VB_GlobalNameSpace = False
Attribute VB_Creatable = False
Attribute VB_PredeclaredId = True
Attribute VB_Exposed = False
'**************************************************************************
'* 模 块 名 称 :应收明细帐
'* 功 能 描 述 :主要根据客户、部门、经办人以及币别等选择查询应收帐款明细帐
'* 程序员姓名 :陈恩宇
'* 最后修改人 :陈恩宇
'* 最后修改时间:2001/12/18
'* 备 注:程序中所有依实际情况自定义部分均用[>> <<]括起
'**************************************************************************
Dim ReportTitle As String '报表主标题
Dim Str_QueryCondi As String '用户录入查询条件
Dim Rec_BillID As New ADODB.Recordset '用户查询单据ID动态集
Dim MonthTotal(4) As Single '本月合计数据
Dim YearTotal(4) As Single '本年合计数据
Dim YbNcye As Single, BbNcye As Single '原币年初余额和本币年初余额
Dim GetPeriod As Integer '会计期间
Dim TempForCur As String '临时币别代码
'以下为固定使用变量
Dim Dyymctbl As New DY_Dyymsz '打印页面窗体变量
Dim GridCode As String '显示网格网格代码
Dim GridInf() As Variant '整个网格设置信息
Dim Tsxx As String '系统提示信息
Dim Qslz As Long '网格隐藏(非操作显示)列数
Dim Sjhgd As Double '网格数据行高度
Dim Sfxshjwg As Boolean '是否显示合计网格
Dim GridBoolean() As Boolean '网格列信息(布尔型)
Dim GridStr() As String '网格列信息(字符型)
Dim GridInt() As Integer '网格列信息(整型)
Dim Szzls As Integer '数组总列数(网格列数-1)
Private Sub Form_Resize() '根据窗体大小来调整网格,标题栏大小(Fixed)
On Error Resume Next
With CxbbGrid
.Width = Me.Width - 160
.Height = Me.Height - .Top - 400
End With
With Pic_Title
.Width = Me.Width - 160
End With
GsToolbar.Left = Me.Width - GsToolbar.Width - 140
End Sub
Private Sub Form_Load() '窗体装入
'调入打印页面设置窗体
ReportTitle = "应收明细帐"
XtReportCode = "Ar_AccMxList"
Load Dyymctbl
'调整标题栏及网格、格式工具条位置(Fixed)
Pic_Title.Left = 40
Pic_Title.Top = SzToolbar.Top + SzToolbar.Height - 10
CxbbGrid.Left = Pic_Title.Left
CxbbGrid.Top = Pic_Title.Top + Pic_Title.Height + 20
'调 入 网 格(Fixed)
GridCode = "Ar_AccMxList"
Call BzWgcsh(CxbbGrid, GridCode, GridInf(), GridBoolean(), GridInt(), GridStr())
Qslz = GridInf(1)
Sjhgd = GridInf(2)
Sfxshjwg = GridInf(7)
Szzls = CxbbGrid.Cols - 1
End Sub
Private Sub Form_Unload(Cancel As Integer) '窗体卸载
'卸载条件窗体
Report_FrmAccMxQuery.UnloadCheck.Value = 1
Unload Report_FrmAccMxQuery
'卸载打印页面设置窗体
Unload Dyymctbl
End Sub
Private Sub CxbbGrid_BeforeMoveColumn(ByVal Col As Long, Position As Long) '网格列发生移动时自动交换网格索引信息
Call FnBln_RefreshArray(Col, Position, GridStr(), GridInf())
End Sub
Private Sub GsToolbar_ButtonClick(ByVal Button As MSComctlLib.Button) '网格格式调整(Fixed)
Select Case Button.Key
Case "bcgs" '保存表格格式
Call Bcwggs(CxbbGrid, GridCode, GridStr())
Case "hfmrgs" '恢复默认格式
Call Hfmrgs(CxbbGrid, GridCode, GridStr())
Case "szxsxm" '设置显示项目
Call Szxsxm(CxbbGrid, GridCode)
End Select
End Sub
Private Sub SzToolbar_ButtonClick(ByVal Button As MSComctlLib.Button)
Select Case Button.Key
Case "ymsz" '页面设置
Dyymctbl.Show 1
Case "yl" '预 览
Call bbyl(True)
Case "dy" '打 印
Call bbyl(False)
Case "cx" '查 询
Report_FrmAccMxQuery.Show 1
Case "pz" '单 据
Call CxbbGrid_DblClick
Case "bz" '帮 助
Call F1bz
Case "fh" '退 出
Unload Me
End Select
End Sub
Private Sub Timer1_Timer() '在窗体激活后调入查询程序
Timer1.Enabled = False
Xt_Wait.Show
Xt_Wait.Refresh
'加快显示速度
CxbbGrid.Redraw = False
'生成查询结果
Call Sub_Query(0)
CxbbGrid.Redraw = True
Xt_Wait.Hide
End Sub
Private Sub Sub_Query(Int_QueryType As Integer) '生成查询结果(Define)
'过程参数:Int_QueryType 0-"点确定按钮"查询 1-"刷新"查询
Dim Rec_Query As New ADODB.Recordset '查询结果动态集
Dim Coljsq As Long '网格列计数器
Dim jsqte As Integer '临时动态计数器
Dim RecTemp As New ADODB.Recordset '临时结果集
Dim SqlStrTmp As String
'以下为自定义部分[
If Int_QueryType = 0 Then '0-"点确定按钮"查询
With Report_FrmAccMxQuery
'填充表头部门内容
Report_FrmAccMxList.Lab_Cust = "客户: " & .LrText(0).Text
If Trim(.LrText(1).Text) <> "" Then
Report_FrmAccMxList.Lab_Foreign = "币别: " & .LrText(1).Text
TempForCur = Trim(.LrText(1).Tag)
Else
Report_FrmAccMxList.Lab_Foreign = "币别: " & XtSCurrName
TempForCur = XtSCurrCode
End If
'生成查询条件
Str_QueryCondi = " where 1=1 and RPFlag = 'AR' "
For jsqte = 1 To 5
Select Case jsqte
Case 1 '会计期间
If Trim(.Cmb_Year.Text) <> "" Then
Str_QueryCondi = Str_QueryCondi & " and Kjyear =" & Val(.Cmb_Year.Text)
End If
Case 2 '客户
If Trim(.LrText(0).Text) <> "" Then
Str_QueryCondi = Str_QueryCondi & " and PsCode = '" & Trim(.LrText(0).Tag) & "'"
End If
Case 3 '币别
If Trim(.LrText(1).Text) <> "" Then
Str_QueryCondi = Str_QueryCondi & " And ForeignCurrCode='" & Trim(.LrText(1).Tag) & "'"
End If
Case 4 '部门
If Trim(.LrText(2).Text) <> "" Then
Str_QueryCondi = Str_QueryCondi & " And DeptCode= '" & Trim(.LrText(2).Tag) & "'"
End If
Case 5 '经办人
If Trim(.LrText(3).Text) <> "" Then
Str_QueryCondi = Str_QueryCondi & " And PersonCode= '" & Trim(.LrText(3).Tag) & "'"
End If
End Select
Next jsqte
End With
Else
'1-"刷新"查询
If Str_QueryCondi = "" Then
Str_QueryCondi = " where 1=2 "
End If
End If
'计算年初余额
SqlStrTmp = "Select Sum(YbNcye) YbNcye,Sum(BbNcye) BbNcye From RP_AccSum " & Str_QueryCondi & " Group By KjYear,Period "
Set RecTemp = Cw_DataEnvi.DataConnect.Execute(SqlStrTmp)
If Not RecTemp.EOF Then
RecTemp.MoveFirst
YbNcye = Val(RecTemp!YbNcye) '原币年初余额
BbNcye = Val(RecTemp!BbNcye) '本币年初余额
End If
Sqlstr = "SELECT * FROM Ar_v_AccMxList " & Str_QueryCondi & " and StartFlag=0 Order By BillDate,BillCode"
Set Rec_Query = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
With Rec_Query
CxbbGrid.Rows = CxbbGrid.FixedRows
jsqte = CxbbGrid.FixedRows
Do While Not .EOF
CxbbGrid.AddItem ""
'如果为首记录则填充年初余额
If jsqte = CxbbGrid.FixedRows Then
CxbbGrid.TextMatrix(jsqte, Sydz("005", GridStr(), Szzls)) = "年初余额" '摘要
If TempForCur <> XtSCurrCode And BbNcye <> 0 Then
CxbbGrid.TextMatrix(jsqte, Sydz("011", GridStr(), Szzls)) = Abs(YbNcye) '原币年初余额
End If
If BbNcye <> 0 Then
If BbNcye < 0 Then '年初余额借贷方向
CxbbGrid.TextMatrix(jsqte, Sydz("010", GridStr(), Szzls)) = "贷"
Else
CxbbGrid.TextMatrix(jsqte, Sydz("010", GridStr(), Szzls)) = "借"
End If
Else
CxbbGrid.TextMatrix(jsqte, Sydz("010", GridStr(), Szzls)) = "平"
End If
If BbNcye <> 0 Then
CxbbGrid.TextMatrix(jsqte, Sydz("012", GridStr(), Szzls)) = Abs(BbNcye) '本币年初余额
End If
'设置年初余额的颜色
CxbbGrid.Cell(flexcpBackColor, jsqte, 0, , CxbbGrid.Cols - 1) = "&H00C0E0FF"
CxbbGrid.AddItem ""
jsqte = CxbbGrid.FixedRows + 1
End If
'[>>自定义填充内容
CxbbGrid.TextMatrix(jsqte, Sydz("001", GridStr(), Szzls)) = Trim(.Fields("BillDate") & "") '单据日期
CxbbGrid.TextMatrix(jsqte, Sydz("002", GridStr(), Szzls)) = Trim(.Fields("BillItemName") & "") '单据类型
If Trim(.Fields("BillCode") & "") <> "0" Then
CxbbGrid.TextMatrix(jsqte, Sydz("003", GridStr(), Szzls)) = Trim(.Fields("BillCode") & "") '单据编号
End If
If Trim((.Fields!VouchClassCode) & "") <> "" And Trim((.Fields!VouchNo) & "") <> "" Then
CxbbGrid.TextMatrix(jsqte, Sydz("004", GridStr(), Szzls)) = Trim(.Fields("VouchClassCode") & "") & "-" & Trim(.Fields("VouchNo") & "") '凭证号
End If
CxbbGrid.TextMatrix(jsqte, Sydz("005", GridStr(), Szzls)) = Trim(.Fields("Digest") & "") '摘要
If Val(.Fields!BbYsje) <> 0 Then
CxbbGrid.TextMatrix(jsqte, Sydz("007", GridStr(), Szzls)) = Val(.Fields("BbYsje")) '本币应收金额
End If
If Val(.Fields!BbSsje) <> 0 Then
CxbbGrid.TextMatrix(jsqte, Sydz("009", GridStr(), Szzls)) = Val(.Fields("BbSsje")) '本币实收金额
End If
'统计期末余额
BbNcye = BbNcye + Val(.Fields("BbYsje")) - Val(.Fields("BbSsje")) '本币期末余额
YbNcye = YbNcye + Val(.Fields("YbYsje")) - Val(.Fields("YbSsje")) '原币期末余额
If BbNcye <> 0 Then
If BbNcye < 0 Then
CxbbGrid.TextMatrix(jsqte, Sydz("010", GridStr(), Szzls)) = "贷" '借贷方向
Else
CxbbGrid.TextMatrix(jsqte, Sydz("010", GridStr(), Szzls)) = "借"
End If
Else
CxbbGrid.TextMatrix(jsqte, Sydz("010", GridStr(), Szzls)) = "平"
End If
If TempForCur <> XtSCurrCode Then
If Val(.Fields!YbYsje) <> 0 Then
CxbbGrid.TextMatrix(jsqte, Sydz("006", GridStr(), Szzls)) = Val(.Fields("YbYsje")) '原币应收金额
End If
If Val(.Fields!YbSsje) <> 0 Then
CxbbGrid.TextMatrix(jsqte, Sydz("008", GridStr(), Szzls)) = Val(.Fields("YbSsje")) '原币实收金额
End If
If BbNcye <> 0 Then
CxbbGrid.TextMatrix(jsqte, Sydz("011", GridStr(), Szzls)) = Abs(YbNcye) '原币期末余额
End If
End If
If BbNcye <> 0 Then
CxbbGrid.TextMatrix(jsqte, Sydz("012", GridStr(), Szzls)) = Abs(BbNcye) '本币期末余额
End If
CxbbGrid.TextMatrix(jsqte, Sydz("013", GridStr(), Szzls)) = Trim(.Fields("DeptName") & "") '部门
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