📄 夜审操作.frm
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VERSION 5.00
Object = "{831FDD16-0C5C-11D2-A9FC-0000F8754DA1}#2.0#0"; "MSCOMCTL.OCX"
Object = "{67397AA1-7FB1-11D0-B148-00A0C922E820}#6.0#0"; "MSADODC.OCX"
Begin VB.Form 夜审
BorderStyle = 1 'Fixed Single
Caption = "夜间处理"
ClientHeight = 2400
ClientLeft = 45
ClientTop = 330
ClientWidth = 7560
LinkTopic = "Form2"
LockControls = -1 'True
MaxButton = 0 'False
MinButton = 0 'False
ScaleHeight = 2400
ScaleWidth = 7560
StartUpPosition = 2 '屏幕中心
Begin MSAdodcLib.Adodc Adodc3
Height = 330
Left = 180
Top = 1935
Visible = 0 'False
Width = 1575
_ExtentX = 2778
_ExtentY = 582
ConnectMode = 0
CursorLocation = 3
IsolationLevel = -1
ConnectionTimeout= 15
CommandTimeout = 30
CursorType = 3
LockType = 3
CommandType = 8
CursorOptions = 0
CacheSize = 50
MaxRecords = 0
BOFAction = 0
EOFAction = 0
ConnectStringType= 1
Appearance = 1
BackColor = -2147483643
ForeColor = -2147483640
Orientation = 0
Enabled = -1
Connect = ""
OLEDBString = ""
OLEDBFile = ""
DataSourceName = ""
OtherAttributes = ""
UserName = ""
Password = ""
RecordSource = ""
Caption = "Adodc3"
BeginProperty Font {0BE35203-8F91-11CE-9DE3-00AA004BB851}
Name = "宋体"
Size = 9
Charset = 134
Weight = 400
Underline = 0 'False
Italic = 0 'False
Strikethrough = 0 'False
EndProperty
_Version = 393216
End
Begin MSAdodcLib.Adodc Adodc2
Height = 330
Left = 210
Top = 1590
Visible = 0 'False
Width = 1350
_ExtentX = 2381
_ExtentY = 582
ConnectMode = 0
CursorLocation = 3
IsolationLevel = -1
ConnectionTimeout= 15
CommandTimeout = 30
CursorType = 3
LockType = 3
CommandType = 8
CursorOptions = 0
CacheSize = 50
MaxRecords = 0
BOFAction = 0
EOFAction = 0
ConnectStringType= 1
Appearance = 1
BackColor = -2147483643
ForeColor = -2147483640
Orientation = 0
Enabled = -1
Connect = ""
OLEDBString = ""
OLEDBFile = ""
DataSourceName = ""
OtherAttributes = ""
UserName = ""
Password = ""
RecordSource = ""
Caption = "Adodc2"
BeginProperty Font {0BE35203-8F91-11CE-9DE3-00AA004BB851}
Name = "宋体"
Size = 9
Charset = 134
Weight = 400
Underline = 0 'False
Italic = 0 'False
Strikethrough = 0 'False
EndProperty
_Version = 393216
End
Begin MSAdodcLib.Adodc Adodc1
Height = 345
Left = 195
Top = 1230
Visible = 0 'False
Width = 1740
_ExtentX = 3069
_ExtentY = 609
ConnectMode = 0
CursorLocation = 3
IsolationLevel = -1
ConnectionTimeout= 15
CommandTimeout = 30
CursorType = 3
LockType = 3
CommandType = 8
CursorOptions = 0
CacheSize = 50
MaxRecords = 0
BOFAction = 0
EOFAction = 0
ConnectStringType= 1
Appearance = 1
BackColor = -2147483643
ForeColor = -2147483640
Orientation = 0
Enabled = -1
Connect = ""
OLEDBString = ""
OLEDBFile = ""
DataSourceName = ""
OtherAttributes = ""
UserName = ""
Password = ""
RecordSource = ""
Caption = "Adodc1"
BeginProperty Font {0BE35203-8F91-11CE-9DE3-00AA004BB851}
Name = "宋体"
Size = 9
Charset = 134
Weight = 400
Underline = 0 'False
Italic = 0 'False
Strikethrough = 0 'False
EndProperty
_Version = 393216
End
Begin VB.CommandButton Command2
Caption = "关闭"
Height = 300
Left = 4455
TabIndex = 2
Top = 1710
Width = 1245
End
Begin VB.CommandButton Command1
Caption = "开始"
Height = 300
Left = 1770
TabIndex = 1
Top = 1710
Width = 1245
End
Begin MSComctlLib.ProgressBar ProgressBar1
Height = 270
Left = 270
TabIndex = 0
Top = 645
Width = 6960
_ExtentX = 12277
_ExtentY = 476
_Version = 393216
BorderStyle = 1
Appearance = 0
End
End
Attribute VB_Name = "夜审"
Attribute VB_GlobalNameSpace = False
Attribute VB_Creatable = False
Attribute VB_PredeclaredId = True
Attribute VB_Exposed = False
Dim FAccount_id As String
Dim FAccount_line As Long
Dim Account_Line2 As Long
Dim KM_Number As String
Dim KM_Name As String
Dim KR_Name As String
Dim JF_jiner, JF_jiner2, JF_jiner3, JF_jiner4, JF_jiner5 As Currency
Dim BiZhong, Pay_Type As String
Dim JieZhang_Type As String
Dim KM_NumberLen As Integer
Private Sub Command1_Click()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 参数"
Adodc1.Refresh
Adodc1.Recordset.Fields("系统状态") = "夜审"
Adodc1.Recordset.Update
Adodc1.Recordset.Close
'房费结转
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 住宿情况 where 当前状态 like '入住'"
Adodc1.Refresh
Me.ProgressBar1.Max = Adodc1.Recordset.RecordCount
While Not Adodc1.Recordset.EOF
Me.ProgressBar1.Value = Adodc1.Recordset.AbsolutePosition
FAccount_id = Adodc1.Recordset.Fields("帐号")
FAccount_line = Adodc1.Recordset.Fields("帐务笔数") + 1
RoomNO = Adodc1.Recordset.Fields("房号")
Room_Rate = Adodc1.Recordset.Fields("房价")
KR_Name = Adodc1.Recordset.Fields("姓名")
If Room_Rate <> 0 Then
Adodc3.ConnectionString = My_PROVIDER
Adodc3.CommandType = adCmdText
Adodc3.RecordSource = "select * from 帐务记录 where 帐号 like '" & FAccount_id & "' order by 行"
Adodc3.Refresh
Adodc3.Recordset.AddNew
Adodc3.Recordset.Fields("帐号") = FAccount_id
Adodc3.Recordset.Fields("行") = FAccount_line
Adodc3.Recordset.Fields("日期") = System_Date
Adodc3.Recordset.Fields("时间") = Left(Time, 5)
Adodc3.Recordset.Fields("房号") = RoomNO
Adodc3.Recordset.Fields("科目编码") = "300101"
Adodc3.Recordset.Fields("科目名称") = "房 费"
Adodc3.Recordset.Fields("借方") = Room_Rate
Adodc3.Recordset.Fields("支付方式") = "预付款扣"
Adodc3.Recordset.Fields("操作员") = "夜审"
Adodc3.Recordset.Fields("币种") = "RMB"
Adodc3.Recordset.Fields("姓名") = KR_Name
Adodc3.Recordset.Update
Account_Line2 = Adodc3.Recordset.RecordCount
Adodc3.Recordset.Close
Adodc1.Recordset.Fields("平衡金额") = Adodc1.Recordset.Fields("平衡金额") + Room_Rate
Adodc1.Recordset.Fields("费用类") = Adodc1.Recordset.Fields("费用类") + Room_Rate
Adodc1.Recordset.Fields("房租") = Adodc1.Recordset.Fields("房租") + Room_Rate
Adodc1.Recordset.Fields("全日房") = Adodc1.Recordset.Fields("全日房") + Room_Rate
Adodc1.Recordset.Fields("帐务笔数") = Adodc1.Recordset.Fields("帐务笔数") + 1
Adodc1.Recordset.Update
If Account_Line2 <> facount_line Then
Adodc1.Recordset.Fields("标志") = "帐务笔数不符"
Adodc1.Recordset.Update
End If
End If
Adodc1.Recordset.MoveNext
Wend
Adodc1.Recordset.Close
'日营业汇总(发生额) 清零
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表"
Adodc1.Refresh
While Not Adodc1.Recordset.EOF
Adodc1.Recordset.Fields("当日发生额") = 0
Adodc1.Recordset.Fields("现金") = 0
Adodc1.Recordset.Fields("信用卡") = 0
Adodc1.Recordset.Fields("挂帐") = 0
Adodc1.Recordset.Fields("未结帐") = 0
Adodc1.Recordset.Update
Adodc1.Recordset.MoveNext
Wend
Adodc1.Recordset.Close
Adodc3.ConnectionString = My_PROVIDER
Adodc3.CommandType = adCmdText
Adodc3.RecordSource = "select * from 帐务记录 where 借方<>0 and 日期 like '" & System_Date & "'"
Adodc3.Refresh
Adodc3.Recordset.MoveFirst
Me.ProgressBar1.Max = Adodc3.Recordset.RecordCount
While Not Adodc3.Recordset.EOF
Me.ProgressBar1.Value = Adodc3.Recordset.AbsolutePosition
KM_Number = Trim(Adodc3.Recordset.Fields("科目编码"))
KM_Name = Adodc3.Recordset.Fields("科目名称")
JF_jiner = Adodc3.Recordset.Fields("借方")
BiZhong = Adodc3.Recordset.Fields("币种")
Pay_Type = Adodc3.Recordset.Fields("支付方式")
JieZhang_Type = IIf(IsNull(Adodc3.Recordset.Fields("结帐状态")), "", Adodc3.Recordset.Fields("结帐状态"))
KM_NumberLen = Len(Trim(KM_Number))
Select Case KM_NumberLen
Case 2
Call Account2
Case 4
Call Account4
Case 6
Call Account6
Case Else
End Select
Adodc3.Recordset.MoveNext
Wend
Adodc3.Recordset.Close
'日营业汇总（结帐）
Adodc3.ConnectionString = My_PROVIDER
Adodc3.CommandType = adCmdText
Adodc3.RecordSource = "select * from 帐务记录 where 借方<>0 and 结帐日期 like '" & System_Date & "'"
Adodc3.Refresh
If Adodc3.Recordset.RecordCount > 0 Then
Adodc3.Recordset.MoveFirst
Me.ProgressBar1.Max = Adodc3.Recordset.RecordCount
While Not Adodc3.Recordset.EOF
Me.ProgressBar1.Value = Adodc3.Recordset.AbsolutePosition
KM_Number = Adodc3.Recordset.Fields("科目编码")
KM_Name = Adodc3.Recordset.Fields("科目名称")
JF_jiner = Adodc3.Recordset.Fields("借方")
BiZhong = Adodc3.Recordset.Fields("币种")
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