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Dbl_Jejfhj = Dbl_Jejfhj + .Fields("Mjjehj")
Dbl_Jedfhj = Dbl_Jedfhj + .Fields("Mdjehj")
Dbl_Sljfhj = Dbl_Sljfhj + .Fields("Mjslhj")
Dbl_Sldfhj = Dbl_Sldfhj + .Fields("Mdslhj")
Dbl_Wbjfhj = Dbl_Wbjfhj + .Fields("Mjwbhj")
Dbl_Wbdfhj = Dbl_Wbdfhj + .Fields("Mdwbhj")
Dbl_Jejflj = Dbl_Jejflj + .Fields("Mjjehj")
Dbl_Jedflj = Dbl_Jedflj + .Fields("Mdjehj")
Dbl_Sljflj = Dbl_Sljflj + .Fields("Mjslhj")
Dbl_Sldflj = Dbl_Sldflj + .Fields("Mdslhj")
Dbl_Wbjflj = Dbl_Wbjflj + .Fields("Mjwbhj")
Dbl_Wbdflj = Dbl_Wbdflj + .Fields("Mdwbhj")
End If
End If
End With
'判断是否包含未记帐凭证
If Bln_IncluNotBook Then
With RecTemp
If .RecordCount <> 0 Then
.MoveFirst
.Find "Period =" & Int_DqPeriod
If Not .EOF Then
Dbl_Jejfhj = Dbl_Jejfhj + .Fields("Jfjehj")
Dbl_Jedfhj = Dbl_Jedfhj + .Fields("Dfjehj")
Dbl_Sljfhj = Dbl_Sljfhj + .Fields("Jfslhj")
Dbl_Sldfhj = Dbl_Sldfhj + .Fields("Dfslhj")
Dbl_Wbjfhj = Dbl_Wbjfhj + .Fields("Wbjfjehj")
Dbl_Wbdfhj = Dbl_Wbdfhj + .Fields("Wbdfjehj")
Dbl_Jejflj = Dbl_Jejflj + .Fields("Jfjehj")
Dbl_Jedflj = Dbl_Jedflj + .Fields("Dfjehj")
Dbl_Sljflj = Dbl_Sljflj + .Fields("Jfslhj")
Dbl_Sldflj = Dbl_Sldflj + .Fields("Dfslhj")
Dbl_Wbjflj = Dbl_Wbjflj + .Fields("Wbjfjehj")
Dbl_Wbdflj = Dbl_Wbdflj + .Fields("Wbdfjehj")
End If
End If
End With
End If
'随时计算期末余额
Dbl_Qcyete = Dbl_Qcyete + Dbl_Jejfhj - Dbl_Jedfhj
Dbl_Qcslte = Dbl_Qcslte + Dbl_Sljfhj - Dbl_Sldfhj
Dbl_Qcwbte = Dbl_Qcwbte + Dbl_Wbjfhj - Dbl_Wbdfhj
'如果本期合计数据不为零则输出本月合计,本年累计,期末余额
If Dbl_Jejfhj <> 0 Or Dbl_Jedfhj <> 0 Or Dbl_Sljfhj <> 0 Or Dbl_Sldfhj <> 0 Or Dbl_Wbjfhj <> 0 Or Dbl_Wbdfhj <> 0 Then
CxbbGrid.AddItem ""
Jsqte = Jsqte + 1
Call Sub_OutPeriodSum(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Int_DqPeriod, Dbl_Jejfhj, Dbl_Jedfhj, Dbl_Sljfhj, Dbl_Sldfhj, Dbl_Wbjfhj, Dbl_Wbdfhj)
'输出余额
Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
CxbbGrid.AddItem ""
Jsqte = Jsqte + 1
Call Sub_OutYearSum(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Int_DqPeriod, Dbl_Jejflj, Dbl_Jedflj, Dbl_Sljflj, Dbl_Sldflj, Dbl_Wbjflj, Dbl_Wbdflj)
End If
Next Int_DqPeriod
'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 '月
CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '日
CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '凭证字号
CxbbGrid.ColHidden(Sydz("004", GridStr(), Szzls)) = False '摘要
CxbbGrid.ColHidden(Sydz("005", GridStr(), Szzls)) = False '借方.借方
CxbbGrid.ColHidden(Sydz("009", GridStr(), Szzls)) = False '贷方.贷方
CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '方向.方向
CxbbGrid.ColHidden(Sydz("014", GridStr(), Szzls)) = False '余额.余额
Case "外币金额式"
CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '月
CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '日
CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '凭证字号
CxbbGrid.ColHidden(Sydz("004", GridStr(), Szzls)) = False '摘要
CxbbGrid.ColHidden(Sydz("007", GridStr(), Szzls)) = False '借方.外币
CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '借方.金额
CxbbGrid.ColHidden(Sydz("011", GridStr(), Szzls)) = False '贷方.外币
CxbbGrid.ColHidden(Sydz("012", GridStr(), Szzls)) = False '贷方.金额
CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '方向.方向
CxbbGrid.ColHidden(Sydz("016", GridStr(), Szzls)) = False '余额.外币
CxbbGrid.ColHidden(Sydz("017", GridStr(), Szzls)) = False '余额.金额
Case "数量金额式"
CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '月
CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '日
CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '凭证字号
CxbbGrid.ColHidden(Sydz("004", GridStr(), Szzls)) = False '摘要
CxbbGrid.ColHidden(Sydz("006", GridStr(), Szzls)) = False '借方.数量
CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '借方.金额
CxbbGrid.ColHidden(Sydz("010", GridStr(), Szzls)) = False '贷方.数量
CxbbGrid.ColHidden(Sydz("012", GridStr(), Szzls)) = False '贷方.金额
CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '方向.方向
CxbbGrid.ColHidden(Sydz("015", GridStr(), Szzls)) = False '余额.数量
CxbbGrid.ColHidden(Sydz("017", GridStr(), Szzls)) = False '余额.金额
Case "数量外币式"
CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '月
CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '日
CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '凭证字号
CxbbGrid.ColHidden(Sydz("004", GridStr(), Szzls)) = False '摘要
CxbbGrid.ColHidden(Sydz("006", GridStr(), Szzls)) = False '借方.数量
CxbbGrid.ColHidden(Sydz("007", GridStr(), Szzls)) = False '借方.外币
CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '借方.金额
CxbbGrid.ColHidden(Sydz("010", GridStr(), Szzls)) = False '贷方.数量
CxbbGrid.ColHidden(Sydz("011", GridStr(), Szzls)) = False '贷方.外币
CxbbGrid.ColHidden(Sydz("012", GridStr(), Szzls)) = False '贷方.金额
CxbbGrid.ColHidden(Sydz("013", 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.外币
CxbbGrid.ColHidden(Sydz("017", GridStr(), Szzls)) = False '余额.金额
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("013", 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("016", GridStr(), Szzls)) = Dbl_Qcwbte
End If
Else
If Dbl_Qcyete > 0 Then
CxbbGrid.TextMatrix(Jsqte, Sydz("013", GridStr(), Szzls)) = "借"
CxbbGrid.TextMatrix(Jsqte, Sydz("014", GridStr(), Szzls)) = Dbl_Qcyete
CxbbGrid.TextMatrix(Jsqte, Sydz("017", 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("016", GridStr(), Szzls)) = Dbl_Qcwbte
End If
Else
CxbbGrid.TextMatrix(Jsqte, Sydz("013", GridStr(), Szzls)) = "贷"
CxbbGrid.TextMatrix(Jsqte, Sydz("014", GridStr(), Szzls)) = -Dbl_Qcyete
CxbbGrid.TextMatrix(Jsqte, Sydz("017", 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("016", GridStr(), Szzls)) = -Dbl_Qcwbte
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("004", GridStr(), Szzls)) = "本月合计"
If Dbl_Jejfhj <> 0 Then '本月借方金额合计
CxbbGrid.TextMatrix(Jsqte, Sydz("005", GridStr(), Szzls)) = Dbl_Jejfhj
CxbbGrid.TextMatrix(Jsqte, Sydz("008", GridStr(), Szzls)) = Dbl_Jejfhj
End If
If Dbl_Jedfhj <> 0 Then '本月贷方金额合计
CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_Jedfhj
CxbbGrid.TextMatrix(Jsqte, Sydz("012", 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("006", GridStr(), Szzls)) = Dbl_Sljfhj
End If
If Dbl_Sldfhj <> 0 Then '本月贷方数量合计
CxbbGrid.TextMatrix(Jsqte, Sydz("010", 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("007", GridStr(), Szzls)) = Dbl_Wbjfhj
End If
If Dbl_Wbdfhj <> 0 Then '本月贷方外币合计
CxbbGrid.TextMatrix(Jsqte, Sydz("011", 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("004", GridStr(), Szzls)) = "本年累计"
If Dbl_Jejflj <> 0 Then '本年借方金额累计
CxbbGrid.TextMatrix(Jsqte, Sydz("005", GridStr(), Szzls)) = Dbl_Jejflj
CxbbGrid.TextMatrix(Jsqte, Sydz("008", GridStr(), Szzls)) = Dbl_Jejflj
End If
If Dbl_Jedflj <> 0 Then '本年贷方金额累计
CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_Jedflj
CxbbGrid.TextMatrix(Jsqte, Sydz("012", 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("006", GridStr(), Szzls)) = Dbl_Sljflj
End If
If Dbl_Sldflj <> 0 Then '本年贷方数量累计
CxbbGrid.TextMatrix(Jsqte, Sydz("010", 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("007", GridStr(), Szzls)) = Dbl_Wbjflj
End If
If Dbl_Wbdflj <> 0 Then '本年贷方外币累计
CxbbGrid.TextMatrix(Jsqte, Sydz("011", GridStr(), Szzls)) = Dbl_Wbdflj
End If
End If
End Sub
Private Sub bbyl(bbylte As Boolean) '报表打印预览
Dim Bbzbt$, Bbxbt() As String, bbxbtzzxs() As Integer, Bbxbtgs As Integer
Dim Bbbwh() As String, Bbbwhzzxs() As Integer, Bbbwhgs As Integer
Bbxbtgs = 1 '报 表 小 标 题 行 数
Bbbwhgs = 0 '报 表 表 尾 行 数
ReDim Bbxbt(1 To Bbxbtgs)
ReDim bbxbtzzxs(1 To Bbxbtgs)
If Bbbwhgs <> 0 Then
ReDim Bbbwh(1 To Bbbwhgs)
ReDim Bbbwhzzxs(1 To Bbbwhgs)
End If
Bbzbt = ReportTitle
'Bbxbt(1) = Space(2) + "科目名称:" + Me.Imgebo_FzCcode.Text + Space(5) + "个人:" + Me.Imgebo_FzCode.Text
Bbxbt(1) = Space(2) + "科目名称:" + Me.Imgebo_FzCcode.Text + Space(5) + "个人:" + Me.Imgebo_FzCode.Text
bbxbtzzxs(1) = 0 '报表行组织形式(0-居左 1-居中 2-居右)
Call Scyxsjb(CxbbGrid) '生成报表数据
Call Scdybb(Dyymctbl, Bbzbt, Bbxbt(), bbxbtzzxs(), Bbxbtgs, Bbbwh(), Bbbwhzzxs(), Bbbwhgs, bbylte)
If Not bbylte Then
Unload DY_Tybbyldy
End If
End Sub
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