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'输出余额
Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
End If
'显示本年累计
If Lng_YearCount <> 0 Then
CxbbGrid.AddItem ""
Jsqte = Jsqte + 1
'输出本年累计
Call Sub_OutYearSum(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Int_DqPeriod, Dbl_Jejflj, Dbl_Jedflj, Dbl_Sljflj, Dbl_Sldflj, Dbl_Wbjflj, Dbl_Wbdflj)
'输出余额
Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
End If
End If
End With
'重置网格行高
For Jsqte = CxbbGrid.FixedRows To CxbbGrid.Rows - 1
CxbbGrid.RowHeight(Jsqte) = Sjhgd
Next Jsqte
End Sub
Private Sub Combo_AccFormat_Click() '用户选择不同帐页格式
Dim Int_Coljsq As Integer '网格列临时计数器
'为了加快显示速度
CxbbGrid.Redraw = False
For Int_Coljsq = Qslz To CxbbGrid.Cols - 1
CxbbGrid.ColHidden(Int_Coljsq) = True
Next Int_Coljsq
Select Case Combo_AccFormat
Case "金额式"
CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '日期
CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '凭证字号
CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '摘要
CxbbGrid.ColHidden(Sydz("006", GridStr(), Szzls)) = False '借方.借方
CxbbGrid.ColHidden(Sydz("010", GridStr(), Szzls)) = False '贷方.贷方
CxbbGrid.ColHidden(Sydz("014", GridStr(), Szzls)) = False '方向.方向
CxbbGrid.ColHidden(Sydz("020", GridStr(), Szzls)) = False '余额.余额
'重新调入打印页面设置窗体
Unload Dyymctbl
XtReportCode = "cwzz_mxzcx"
Load Dyymctbl
Case "外币金额式"
CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '日期
CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '凭证字号
CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '摘要
CxbbGrid.ColHidden(Sydz("005", GridStr(), Szzls)) = False '汇率
CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '借方.外币
CxbbGrid.ColHidden(Sydz("009", GridStr(), Szzls)) = False '借方.金额
CxbbGrid.ColHidden(Sydz("012", GridStr(), Szzls)) = False '贷方.外币
CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '贷方.金额
CxbbGrid.ColHidden(Sydz("014", GridStr(), Szzls)) = False '方向.方向
CxbbGrid.ColHidden(Sydz("017", GridStr(), Szzls)) = False '余额.外币
CxbbGrid.ColHidden(Sydz("018", GridStr(), Szzls)) = False '余额.汇率
CxbbGrid.ColHidden(Sydz("019", GridStr(), Szzls)) = False '余额.金额
'重新调入打印页面设置窗体
Unload Dyymctbl
XtReportCode = "cwzz_mxzcx1"
Load Dyymctbl
Case "数量金额式"
CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '日期
CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '凭证字号
CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '摘要
CxbbGrid.ColHidden(Sydz("004", GridStr(), Szzls)) = False '单价
CxbbGrid.ColHidden(Sydz("007", GridStr(), Szzls)) = False '借方.数量
CxbbGrid.ColHidden(Sydz("009", GridStr(), Szzls)) = False '借方.金额
CxbbGrid.ColHidden(Sydz("011", GridStr(), Szzls)) = False '贷方.数量
CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '贷方.金额
CxbbGrid.ColHidden(Sydz("014", GridStr(), Szzls)) = False '方向.方向
CxbbGrid.ColHidden(Sydz("015", GridStr(), Szzls)) = False '余额.数量
CxbbGrid.ColHidden(Sydz("016", GridStr(), Szzls)) = False '余额.单价
CxbbGrid.ColHidden(Sydz("019", GridStr(), Szzls)) = False '余额.金额
'重新调入打印页面设置窗体
Unload Dyymctbl
XtReportCode = "cwzz_mxzcx2"
Load Dyymctbl
Case "数量外币式"
CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '日期
CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '凭证字号
CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '摘要
CxbbGrid.ColHidden(Sydz("004", GridStr(), Szzls)) = False '单价
CxbbGrid.ColHidden(Sydz("005", GridStr(), Szzls)) = False '汇率
CxbbGrid.ColHidden(Sydz("007", GridStr(), Szzls)) = False '借方.数量
CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '借方.外币
CxbbGrid.ColHidden(Sydz("009", GridStr(), Szzls)) = False '借方.金额
CxbbGrid.ColHidden(Sydz("011", GridStr(), Szzls)) = False '贷方.数量
CxbbGrid.ColHidden(Sydz("012", GridStr(), Szzls)) = False '贷方.外币
CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '贷方.金额
CxbbGrid.ColHidden(Sydz("014", GridStr(), Szzls)) = False '方向.方向
CxbbGrid.ColHidden(Sydz("015", GridStr(), Szzls)) = False '余额.数量
CxbbGrid.ColHidden(Sydz("016", GridStr(), Szzls)) = False '余额.单价
CxbbGrid.ColHidden(Sydz("017", GridStr(), Szzls)) = False '余额.外币
CxbbGrid.ColHidden(Sydz("018", GridStr(), Szzls)) = False '余额.汇率
CxbbGrid.ColHidden(Sydz("019", GridStr(), Szzls)) = False '余额.金额
'重新调入打印页面设置窗体
Unload Dyymctbl
XtReportCode = "cwzz_mxzcx3"
Load Dyymctbl
End Select
CxbbGrid.Redraw = True
End Sub
Private Sub Sub_OutBalance(Jsqte As Long, Bln_EndFlag As Boolean, Bln_ForeignFlag As Boolean, Dbl_Qcyete#, Dbl_Qcslte#, Dbl_Qcwbte#) '输出余额
If Dbl_Qcyete = 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("014", GridStr(), Szzls)) = "平" '期初方向
If Bln_EndFlag And Dbl_Qcslte <> 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("015", GridStr(), Szzls)) = Dbl_Qcslte
End If
If Bln_EndFlag And Bln_ForeignFlag And Dbl_Qcwbte <> 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("017", GridStr(), Szzls)) = Dbl_Qcwbte
End If
Else
If Dbl_Qcyete > 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("014", GridStr(), Szzls)) = "借"
CxbbGrid.TextMatrix(Jsqte, Sydz("019", GridStr(), Szzls)) = Dbl_Qcyete
CxbbGrid.TextMatrix(Jsqte, Sydz("020", GridStr(), Szzls)) = Dbl_Qcyete
If Bln_EndFlag And Dbl_Qcslte <> 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("015", GridStr(), Szzls)) = Dbl_Qcslte
End If
If Bln_EndFlag And Bln_ForeignFlag And Dbl_Qcwbte <> 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("017", GridStr(), Szzls)) = Dbl_Qcwbte
End If
Else
CxbbGrid.TextMatrix(Jsqte, Sydz("014", GridStr(), Szzls)) = "贷"
CxbbGrid.TextMatrix(Jsqte, Sydz("019", GridStr(), Szzls)) = -Dbl_Qcyete
CxbbGrid.TextMatrix(Jsqte, Sydz("020", GridStr(), Szzls)) = -Dbl_Qcyete
If Bln_EndFlag And Dbl_Qcslte <> 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("015", GridStr(), Szzls)) = -Dbl_Qcslte
End If
If Bln_EndFlag And Bln_ForeignFlag And Dbl_Qcwbte <> 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("017", GridStr(), Szzls)) = -Dbl_Qcwbte
End If
End If
'输出单价
If Bln_EndFlag And Dbl_Qcslte <> 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("016", GridStr(), Szzls)) = Format(Dbl_Qcyete / Dbl_Qcslte, "##." + String(Xtdjxsws, "0"))
End If
'输出外币汇率
If Bln_EndFlag And Bln_ForeignFlag And Dbl_Qcwbte <> 0 Then
If Bln_ConVertFlag Then '(外币/汇率=本位币)
CxbbGrid.TextMatrix(Jsqte, Sydz("018", GridStr(), Szzls)) = Format(Dbl_Qcwbte / Dbl_Qcyete, "##." + String(Int_Wbhlxsws, "0"))
Else
CxbbGrid.TextMatrix(Jsqte, Sydz("018", GridStr(), Szzls)) = Format(Dbl_Qcyete / Dbl_Qcwbte, "##." + String(Int_Wbhlxsws, "0"))
End If
End If
End If
End Sub
Private Sub Sub_OutPeriodSum(Jsqte As Long, Bln_EndFlag As Boolean, Bln_ForeignFlag As Boolean, Int_DqPeriod%, Dbl_Jejfhj#, Dbl_Jedfhj#, Dbl_Sljfhj#, Dbl_Sldfhj#, Dbl_Wbjfhj#, Dbl_Wbdfhj#) '输出本月合计
CxbbGrid.TextMatrix(Jsqte, Sydz("001", GridStr(), Szzls)) = Mid(Trim(Str(100 + Int_DqPeriod)), 2, 2)
CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "本月合计"
If Dbl_Jejfhj <> 0 Then '本月借方金额合计
CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = Dbl_Jejfhj
CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_Jejfhj
End If
If Dbl_Jedfhj <> 0 Then '本月贷方金额合计
CxbbGrid.TextMatrix(Jsqte, Sydz("010", GridStr(), Szzls)) = Dbl_Jedfhj
CxbbGrid.TextMatrix(Jsqte, Sydz("013", GridStr(), Szzls)) = Dbl_Jedfhj
End If
'只有末级科目才显示数量和外币
If Bln_EndFlag Then
If Dbl_Sljfhj <> 0 Then '本月借方数量合计
CxbbGrid.TextMatrix(Jsqte, Sydz("007", GridStr(), Szzls)) = Dbl_Sljfhj
End If
If Dbl_Sldfhj <> 0 Then '本月贷方数量合计
CxbbGrid.TextMatrix(Jsqte, Sydz("011", GridStr(), Szzls)) = Dbl_Sldfhj
End If
End If
If Bln_EndFlag And Bln_ForeignFlag Then
If Dbl_Wbjfhj <> 0 Then '本月借方外币合计
CxbbGrid.TextMatrix(Jsqte, Sydz("008", GridStr(), Szzls)) = Dbl_Wbjfhj
End If
If Dbl_Wbdfhj <> 0 Then '本月贷方外币合计
CxbbGrid.TextMatrix(Jsqte, Sydz("012", GridStr(), Szzls)) = Dbl_Wbdfhj
End If
End If
End Sub
Private Sub Sub_OutYearSum(Jsqte As Long, Bln_EndFlag As Boolean, Bln_ForeignFlag As Boolean, Int_DqPeriod%, Dbl_Jejflj#, Dbl_Jedflj#, Dbl_Sljflj#, Dbl_Sldflj#, Dbl_Wbjflj#, Dbl_Wbdflj#) '输出本年累计
CxbbGrid.TextMatrix(Jsqte, Sydz("001", GridStr(), Szzls)) = Mid(Trim(Str(100 + Int_DqPeriod)), 2, 2)
CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "本年累计"
If Dbl_Jejflj <> 0 Then '本年借方金额累计
CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = Dbl_Jejflj
CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_Jejflj
End If
If Dbl_Jedflj <> 0 Then '本年贷方金额累计
CxbbGrid.TextMatrix(Jsqte, Sydz("010", GridStr(), Szzls)) = Dbl_Jedflj
CxbbGrid.TextMatrix(Jsqte, Sydz("013", GridStr(), Szzls)) = Dbl_Jedflj
End If
'只有末级科目才显示数量和外币
If Bln_EndFlag Then
If Dbl_Sljflj <> 0 Then '本年借方数量累计
CxbbGrid.TextMatrix(Jsqte, Sydz("007", GridStr(), Szzls)) = Dbl_Sljflj
End If
If Dbl_Sldflj <> 0 Then '本年贷方数量累计
CxbbGrid.TextMatrix(Jsqte, Sydz("011", GridStr(), Szzls)) = Dbl_Sldflj
End If
End If
If Bln_EndFlag And Bln_ForeignFlag Then
If Dbl_Wbjflj <> 0 Then '本年借方外币累计
CxbbGrid.TextMatrix(Jsqte, Sydz("008", GridStr(), Szzls)) = Dbl_Wbjflj
End If
If Dbl_Wbdflj <> 0 Then '本年贷方外币累计
CxbbGrid.TextMatrix(Jsqte, Sydz("012", GridStr(), Szzls)) = Dbl_Wbdflj
End If
End If
End Sub
Private Sub Sub_OutQcGc(Jsqte As Long, Int_Zdzyhs%, Bln_EndFlag As Boolean, Bln_ForeignFlag As Boolean, Int_DqPeriod%, Dbl_Jejfhj#, Dbl_Jedfhj#, Dbl_Sljfhj#, Dbl_Sldfhj#, Dbl_Wbjfhj#, Dbl_Wbdfhj#, Dbl_Qcyete#, Dbl_Qcslte#, Dbl_Qcwbte#) '输出承前/过次行
If (Jsqte - CxbbGrid.FixedRows + 2) Mod Int_Zdzyhs = 0 Then
CxbbGrid.AddItem ""
Jsqte = Jsqte + 1
CxbbGrid.Cell(flexcpBackColor, Jsqte, 0, , CxbbGrid.Cols - 1) = Lab_Color(1).BackColor
CxbbGrid.TextMatrix(Jsqte, Sydz("001", GridStr(), Szzls)) = Mid(Trim(Str(100 + Int_DqPeriod)), 2, 2)
CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "过次页"
If Dbl_Jejfhj <> 0 Then '本月借方金额合计
CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = Dbl_Jejfhj
CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_Jejfhj
End If
If Dbl_Jedfhj <> 0 Then '本月贷方金额合计
CxbbGrid.TextMatrix(Jsqte, Sydz("010", GridStr(), Szzls)) = Dbl_Jedfhj
CxbbGrid.TextMatrix(Jsqte, Sydz("013", GridStr(), Szzls)) = Dbl_Jedfhj
End If
'只有末级科目才显示数量和外币
If Bln_EndFlag Then
If Dbl_Sljfhj <> 0 Then '本月借方数量合计
CxbbGrid.TextMatrix(Jsqte, Sydz("007", GridStr(), Szzls)) = Dbl_Sljfhj
End If
If Dbl_Sldfhj <> 0 Then '本月贷方数量合计
CxbbGrid.TextMatrix(Jsqte, Sydz("011", GridStr(), Szzls)) = Dbl_Sldfhj
End If
End If
If Bln_EndFlag And Bln_ForeignFlag Then
If Dbl_Wbjfhj <> 0 Then '本月借方外币合计
CxbbGrid.TextMatrix(Jsqte, Sydz("008", GridStr(), Szzls)) = Dbl_Wbjfhj
End If
If Dbl_Wbdfhj <> 0 Then '本月贷方外币合计
CxbbGrid.TextMatrix(Jsqte, Sydz("012", GridStr(), Szzls)) = Dbl_Wbdfhj
End If
End If
'输出余额
Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
CxbbGrid.AddItem ""
Jsqte = Jsqte + 1
CxbbGrid.Cell(flexcpBackColor, Jsqte, 0, , CxbbGrid.Cols - 1) = Lab_Color(2).BackColor
CxbbGrid.TextMatrix(Jsqte, Sydz("001", GridStr(), Szzls)) = Mid(Trim(Str(100 + Int_DqPeriod)), 2, 2)
CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "承前页"
If Dbl_Jejfhj <> 0 Then '本月借方金额合计
CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = Dbl_Jejfhj
CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_Jejfhj
End If
If Dbl_Jedfhj <> 0 Then '本月贷方金额合计
CxbbGrid.TextMatrix(Jsqte, Sydz("010", GridStr(), Szzls)) = Dbl_Jedfhj
CxbbGrid.TextMatrix(Jsqte, Sydz("013", GridStr(), Szzls)) = Dbl_Jedfhj
End If
'只有末级科目才显示数量和外币
If Bln_EndFlag Then
If Dbl_Sljfhj <> 0 Then '本月借方数量合计
CxbbGrid.TextMatrix(Jsqte, Sydz("007", GridStr(), Szzls)) = Dbl_Sljfhj
End If
If Dbl_Sldfhj <> 0 Then
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