📄 夜审操作.frm
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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 JAccount2
Case 4
Call JAccount4
Case 6
Call JAccount6
Case Else
End Select
Adodc3.Recordset.MoveNext
Wend
Adodc3.Recordset.Close
End If
'餐厅营业汇总,食品类
Adodc3.ConnectionString = My_PROVIDER
Adodc3.CommandType = adCmdText
Adodc3.RecordSource = "select * from 餐厅营业表 where 日期 like '" & System_Date & "' and 借方<>0"
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
JF_jiner = Adodc3.Recordset.Fields("借方")
JieZhang_Type = Adodc3.Recordset.Fields("支付方式")
KM_Number = Adodc3.Recordset.Fields("科目编号")
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "'"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("当日发生额") = Adodc1.Recordset.Fields("当日发生额") + JF_jiner
Adodc1.Recordset.Fields("当月发生额累计") = Adodc1.Recordset.Fields("当月发生额累计") + JF_jiner
Select Case JieZhang_Type
Case "付现金"
Adodc1.Recordset.Fields("现金") = Adodc1.Recordset.Fields("现金") + JF_jiner
Case "挂帐"
Adodc1.Recordset.Fields("挂帐") = Adodc1.Recordset.Fields("挂帐") + JF_jiner
Case "转帐"
Adodc1.Recordset.Fields("挂帐") = Adodc1.Recordset.Fields("挂帐") + JF_jiner
End Select
Adodc1.Recordset.Update
End If
Adodc1.Recordset.Close
Adodc3.Recordset.MoveNext
Wend
Adodc3.Recordset.Close
End If
'营业手工输入汇总
Call ys
System_Date = CStr(CDate(System_Date) + 1)
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 参数"
Adodc1.Refresh
Adodc1.Recordset.Fields("系统状态") = "正常"
Adodc1.Recordset.Fields("系统日期") = System_Date
Adodc1.Recordset.Update
Adodc1.Recordset.Close
MsgBox "夜审结束,请重新登录系统!", 64, "提示"
End Sub
Private Sub Command2_Click()
Unload Me
End Sub
Private Sub ys()
'营业点收款处理
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业点收入表 where 日期 like '" & System_Date & "'"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.MoveFirst
Me.ProgressBar1.Max = Adodc1.Recordset.RecordCount
While Not Adodc1.Recordset.EOF
Me.ProgressBar1.Value = Adodc1.Recordset.AbsolutePosition
KM_Number = Trim(Adodc1.Recordset.Fields("编码"))
KM_Name = Adodc1.Recordset.Fields("名称")
JF_jiner = Adodc1.Recordset.Fields("当日发生额")
JF_jiner2 = Adodc1.Recordset.Fields("现金")
JF_jiner3 = Adodc1.Recordset.Fields("信用卡")
JF_jiner4 = Adodc1.Recordset.Fields("挂帐")
Adodc3.ConnectionString = My_PROVIDER
Adodc3.CommandType = adCmdText
Adodc3.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "'"
Adodc3.Refresh
MsgBox Adodc3.Recordset.RecordCount
If Adodc3.Recordset.RecordCount > 0 Then
Adodc3.Recordset.Fields("当日发生额") = Adodc3.Recordset.Fields("当日发生额") + JF_jiner
Adodc3.Recordset.Fields("当月发生额累计") = Adodc3.Recordset.Fields("当月发生额累计") + JF_jiner
Adodc3.Recordset.Fields("现金") = Adodc3.Recordset.Fields("现金") + JF_jiner2
Adodc3.Recordset.Fields("信用卡") = Adodc3.Recordset.Fields("信用卡") + JF_jiner3
Adodc3.Recordset.Fields("挂帐") = Adodc3.Recordset.Fields("挂帐") + JF_jiner4
Adodc3.Recordset.Update
Else
Adodc3.Recordset.AddNew
Adodc3.Recordset.Fields("日期") = System_Date
Adodc3.Recordset.Fields("编码") = KM_Number
Adodc3.Recordset.Fields("名称") = KM_Name
Adodc3.Recordset.Fields("当日发生额") = JF_jiner
Adodc3.Recordset.Fields("现金") = JF_jiner2
Adodc3.Recordset.Fields("信用卡") = F_jiner3
Adodc3.Recordset.Fields("挂帐") = JF_jiner4
Adodc3.Recordset.Update
Adodc3.Recordset.Close
End If
Adodc1.Recordset.MoveNext
Wend
End If
Adodc1.Recordset.Close
End Sub
Private Sub Account2()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "9999' order by 编码"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("当日发生额") = Adodc1.Recordset.Fields("当日发生额") + JF_jiner
Adodc1.Recordset.Fields("当月发生额累计") = Adodc1.Recordset.Fields("当月发生额累计") + JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("编码") = KM_Number
Adodc1.Recordset.Fields("名称") = KM_Name
Adodc1.Recordset.Fields("当日发生额") = JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
End Sub
Private Sub Account4()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "' order by 编码"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("当日发生额") = Adodc1.Recordset.Fields("当日发生额") + JF_jiner
Adodc1.Recordset.Fields("当月发生额累计") = Adodc1.Recordset.Fields("当月发生额累计") + JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("编码") = KM_Number
Adodc1.Recordset.Fields("名称") = KM_Name
Adodc1.Recordset.Fields("当日发生额") = JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
KM_Number = Left(KM_Number, 2)
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "9999' order by 编码"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("当日发生额") = Adodc1.Recordset.Fields("当日发生额") + JF_jiner
Adodc1.Recordset.Fields("当月发生额累计") = Adodc1.Recordset.Fields("当月发生额累计") + JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("编码") = KM_Number
Adodc1.Recordset.Fields("名称") = KM_Name
Adodc1.Recordset.Fields("当日发生额") = JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
End Sub
Private Sub Account6()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "' order by 编码"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("当日发生额") = Adodc1.Recordset.Fields("当日发生额") + JF_jiner
Adodc1.Recordset.Fields("当月发生额累计") = Adodc1.Recordset.Fields("当月发生额累计") + JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("编码") = KM_Number
Adodc1.Recordset.Fields("名称") = KM_Name
Adodc1.Recordset.Fields("当日发生额") = JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
KM_Number = Left(KM_Number, 4)
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "' order by 编码"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("当日发生额") = Adodc1.Recordset.Fields("当日发生额") + JF_jiner
Adodc1.Recordset.Fields("当月发生额累计") = Adodc1.Recordset.Fields("当月发生额累计") + JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("编码") = KM_Number
Adodc1.Recordset.Fields("名称") = KM_Name
Adodc1.Recordset.Fields("当日发生额") = JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
KM_Number = Left(KM_Number, 2)
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "9999' order by 编码"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("当日发生额") = Adodc1.Recordset.Fields("当日发生额") + JF_jiner
Adodc1.Recordset.Fields("当月发生额累计") = Adodc1.Recordset.Fields("当月发生额累计") + JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("编码") = KM_Number
Adodc1.Recordset.Fields("名称") = KM_Name
Adodc1.Recordset.Fields("当日发生额") = JF_jiner
If Pay_Type = "预付款扣" Then Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
End Sub
Private Sub JAccount2()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "9999' order by 编码"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("当日发生额") = Adodc1.Recordset.Fields("当日发生额") + JF_jiner
Adodc1.Recordset.Fields("当月发生额累计") = Adodc1.Recordset.Fields("当月发生额累计") + JF_jiner
Select Case Pay_Type
Case "付现金"
Adodc1.Recordset.Fields("现金") = Adodc1.Recordset.Fields("现金") + JF_jiner
Case "预付款扣"
Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Case "挂帐"
Adodc1.Recordset.Fields("挂帐") = Adodc1.Recordset.Fields("挂帐") + JF_jiner
Case "转帐"
Adodc1.Recordset.Fields("挂帐") = Adodc1.Recordset.Fields("挂帐") + JF_jiner
Case Else
Adodc1.Recordset.Fields("信用卡") = Adodc1.Recordset.Fields("信用卡") + JF_jiner
End Select
Adodc1.Recordset.Update
Adodc1.Recordset.Close
Else
Adodc1.Recordset.AddNew
Adodc1.Recordset.Fields("日期") = System_Date
Adodc1.Recordset.Fields("编码") = KM_Number
Adodc1.Recordset.Fields("名称") = KM_Name
Adodc1.Recordset.Fields("当日发生额") = JF_jiner
Select Case Pay_Type
Case "付现金"
Adodc1.Recordset.Fields("现金") = Adodc1.Recordset.Fields("现金") + JF_jiner
Case "预付款扣"
Adodc1.Recordset.Fields("未结帐") = Adodc1.Recordset.Fields("未结帐") + JF_jiner
Case "挂帐"
Adodc1.Recordset.Fields("挂帐") = Adodc1.Recordset.Fields("挂帐") + JF_jiner
Case "转帐"
Adodc1.Recordset.Fields("挂帐") = Adodc1.Recordset.Fields("挂帐") + JF_jiner
Case Else
Adodc1.Recordset.Fields("信用卡") = Adodc1.Recordset.Fields("信用卡") + JF_jiner
End Select
Adodc1.Recordset.Update
Adodc1.Recordset.Close
End If
End Sub
Private Sub JAccount4()
Adodc1.ConnectionString = My_PROVIDER
Adodc1.CommandType = adCmdText
Adodc1.RecordSource = "select * from 日营业收入报表 where 编码 like '" & KM_Number & "' order by 编码"
Adodc1.Refresh
If Adodc1.Recordset.RecordCount > 0 Then
Adodc1.Recordset.Fields("当日发生额") = Adodc1.Recordset.Fields("当日发生额") + JF_jiner
Adodc1.Recordset.Fields("当月发生额累计") = Adodc1.Recordset.Fields("当月发生额累计") + JF_jiner
Select Case Pay_Type
Case "付现金"
Adodc1.Recordset.Fields("现金") = Adodc1.Recordset.Fields("现金") + JF_jiner
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