📄 包装物管理系统_结帐处理_月末结帐.frm
字号:
VERSION 5.00
Object = "{C5DE3F80-3376-11D2-BAA4-04F205C10000}#1.0#0"; "Vsflex6d.ocx"
Begin VB.Form Cask_CheckOut
BorderStyle = 3 'Fixed Dialog
Caption = "月末结帐"
ClientHeight = 4245
ClientLeft = 45
ClientTop = 330
ClientWidth = 5280
HelpContextID = 1715001
Icon = "包装物管理系统_结帐处理_月末结帐.frx":0000
KeyPreview = -1 'True
LinkTopic = "Form1"
MaxButton = 0 'False
MinButton = 0 'False
ScaleHeight = 4245
ScaleWidth = 5280
ShowInTaskbar = 0 'False
StartUpPosition = 1 '所有者中心
Begin VB.CommandButton CmdCheck
Caption = "月末结帐"
Height = 300
Left = 2775
TabIndex = 1
Top = 3870
Width = 1120
End
Begin VB.CommandButton CmdExit
Caption = "退出"
Height = 300
Left = 4095
TabIndex = 0
Top = 3870
Width = 1120
End
Begin VSFlex6DAOCtl.vsFlexGrid CzxsGrid
Height = 3735
Left = 90
TabIndex = 2
Top = 60
Width = 5100
_ExtentX = 8996
_ExtentY = 6588
_ConvInfo = 1
Appearance = 1
BorderStyle = 1
Enabled = -1 'True
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
MousePointer = 0
BackColor = 16777215
ForeColor = -2147483640
BackColorFixed = -2147483633
ForeColorFixed = 0
BackColorSel = 16777215
ForeColorSel = -2147483634
BackColorBkg = 12632256
BackColorAlternate= 16777215
GridColor = -2147483633
GridColorFixed = 16777215
TreeColor = -2147483632
FloodColor = 0
SheetBorder = -2147483642
FocusRect = 1
HighLight = 1
AllowSelection = 0 'False
AllowBigSelection= 0 'False
AllowUserResizing= 0
SelectionMode = 0
GridLines = 3
GridLinesFixed = 2
GridLineWidth = 1
Rows = 50
Cols = 10
FixedRows = 1
FixedCols = 0
RowHeightMin = 0
RowHeightMax = 0
ColWidthMin = 0
ColWidthMax = 0
ExtendLastCol = 0 'False
FormatString = ""
ScrollTrack = 0 'False
ScrollBars = 3
ScrollTips = 0 'False
MergeCells = 0
MergeCompare = 0
AutoResize = -1 'True
AutoSizeMode = 0
AutoSearch = 0
MultiTotals = -1 'True
SubtotalPosition= 1
OutlineBar = 0
OutlineCol = 0
Ellipsis = 0
ExplorerBar = 0
PicturesOver = 0 'False
FillStyle = 1
RightToLeft = 0 'False
PictureType = 0
TabBehavior = 0
OwnerDraw = 0
Editable = 0 'False
ShowComboButton = -1 'True
WordWrap = 0 'False
TextStyle = 0
TextStyleFixed = 0
OleDragMode = 0
OleDropMode = 0
DataMode = 0
VirtualData = -1 'True
End
End
Attribute VB_Name = "Cask_CheckOut"
Attribute VB_GlobalNameSpace = False
Attribute VB_Creatable = False
Attribute VB_PredeclaredId = True
Attribute VB_Exposed = False
'******************************************************************
'* 模 块 名 称 :月末结帐
'* 功 能 描 述 :
'* 程序员姓名 :邹力
'* 最后修改人 :
'* 最后修改时间:2001/12/10
'* 备 注:程序中所有依实际情况自定义部分均用[>> <<]括起
'******************************************************************
'以下为固定使用变量(网格)
Dim Cxnrrec As New ADODB.Recordset '显示查询内容动态集
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 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)
Dim Rec_KJ As New ADODB.Recordset
Dim jl_row As Integer
Dim JL_Rec_KJ As Integer
Dim QSRQ As String, ZZRQ As String
Dim retrun_str As String
Sub CancelCheck()
If CzxsGrid.TextMatrix(CzxsGrid.Row, 4) = False Then
Tsxx = "该会计期间还未结帐! "
Call Xtxxts(Tsxx, 0, 4)
Exit Sub
End If
On Error GoTo Swcwcl
Rec_KJ.MoveFirst
For Jsq = 1 To Rec_KJ.RecordCount
If Rec_KJ.Fields("KJYear") = CzxsGrid.TextMatrix(CzxsGrid.Row, 0) Then
If Rec_KJ.Fields("period") = CzxsGrid.TextMatrix(CzxsGrid.Row, 1) Then
Rec_KJ.Fields("checkmark") = 0
End If
End If
Rec_KJ.MoveNext
Next Jsq
Cw_DataEnvi.DataConnect.Execute ("Delete KF_CaskList Where year=" & CzxsGrid.TextMatrix(CzxsGrid.Row, 0) & " and period=" & CzxsGrid.TextMatrix(CzxsGrid.Row, 1))
Cw_DataEnvi.DataConnect.Execute ("update KF_CaskChange set checkflag=0 where year=" & CzxsGrid.TextMatrix(CzxsGrid.Row, 0) & " and period=" & CzxsGrid.TextMatrix(CzxsGrid.Row, 1))
Tsxx = "您已成功取消结帐! "
Call Xtxxts(Tsxx, 0, 4)
Exit Sub
Swcwcl:
Tsxx = "取消结帐失败!请您重试!"
Call Xtxxts(Tsxx, 0, 4)
Exit Sub
End Sub
Private Sub CmdCancel_Click()
Call CancelCheck
Call th_focus
If jl_row = 1 Then
Else
jl_row = jl_row - 1
End If
End Sub
Private Sub CmdCheck_Click()
Call tc_zz '写入库存总帐
End Sub
Private Sub CmdExit_Click()
Unload Me
End Sub
Private Sub Form_Load()
'调入网格设置信息
GridCode = "Cask_CheckOut"
Call BzWgcsh(CzxsGrid, GridCode, GridInf(), GridBoolean(), GridInt(), GridStr())
Qslz = GridInf(1)
Sjhgd = GridInf(2)
Szzls = CzxsGrid.Cols - 1
'填 充 网 格
Call Cxnrtcwg
Set CxnrrecTemp = Cw_DataEnvi.DataConnect.Execute("select kjyear,period,CaskJzbz from gy_kjrlb where beginflag=1")
With CzxsGrid
.Cell(flexcpBackColor, CxnrrecTemp!Period, 0, CxnrrecTemp!Period, .Cols - 1) = &HFFFFC0
End With
End Sub
Private Sub Cxnrtcwg() '查询内容填充网格
Dim Sqlstr As String '查询连接串
Dim Jsqte As Long '查询临时使用变量
'为加快显示速度,将网格刷新动作冻结
CzxsGrid.Redraw = False
'[>>查询连接串
Sqlstr = "SELECT * FROM Gy_Kjrlb Order By KjYear,Period"
'<<]
Set Cxnrrec = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
With Cxnrrec
CzxsGrid.Rows = CzxsGrid.FixedRows
If .EOF And .BOF Then
CzxsGrid.Redraw = True
Exit Sub
End If
Jsqte = CzxsGrid.FixedRows
Do While Not .EOF
CzxsGrid.AddItem ""
Call Jltcwg(Cxnrrec, Jsqte) '调入填充网格子过程
CzxsGrid.RowHeight(Jsqte) = Sjhgd '设置网格高度
.MoveNext
Jsqte = Jsqte + 1
Loop
End With
'将网格刷新动作解冻
CzxsGrid.Redraw = True
End Sub
Private Sub Jltcwg(Jlbrec As ADODB.Recordset, Rowjsq As Long) '记录内容填充网格
'[>>以下为自定义部分
With Jlbrec
CzxsGrid.TextMatrix(Rowjsq, Sydz("001", GridStr(), Szzls)) = !KjYear '会计年度
CzxsGrid.TextMatrix(Rowjsq, Sydz("002", GridStr(), Szzls)) = !Period '会计期间
CzxsGrid.TextMatrix(Rowjsq, Sydz("003", GridStr(), Szzls)) = !QSRQ '起始日期
CzxsGrid.TextMatrix(Rowjsq, Sydz("004", GridStr(), Szzls)) = !ZZRQ '终止日期
CzxsGrid.TextMatrix(Rowjsq, Sydz("005", GridStr(), Szzls)) = !CaskJzbz '结帐
End With
'以上为自定义部分<<]
End Sub
Private Sub tc_zz()
Dim Sqlstr As String
Dim Rec_Cask As New Recordset
Dim StrCheck As String
Dim RecList As New Recordset
Dim RecLast As New Recordset
Dim RecTemp As New Recordset
Dim CxnrrecTemp As ADODB.Recordset
On Error GoTo Swcwcl
'该年度是否结帐完成
Sqlstr = "SELECT * FROM Gy_Kjrlb where CaskJzbz=0 Order By KjYear,Period"
Set Cxnrrec = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
If Cxnrrec.EOF Then
Tsxx = "该会计年度月份已经结帐完毕!"
Call Xtxxts(Tsxx, 0, 1)
Exit Sub
End If
Set CxnrrecTemp = Cw_DataEnvi.DataConnect.Execute("select * from gy_kjrlb where beginflag=1")
If Not CxnrrecTemp!CaskJzbz Then
If Not (CxnrrecTemp!ZZRQ >= Xtrq And Xtrq >= CxnrrecTemp!QSRQ) Then
Tsxx = "登录日期不在结帐会计期间内,不能进行月末结帐,请重新登录!"
Call Xtxxts(Tsxx, 0, 1)
Exit Sub
End If
Else
If Not (Cxnrrec!ZZRQ >= Xtrq And Xtrq >= Cxnrrec!QSRQ) Then
Tsxx = "登录日期不在结帐会计期间内,不能进行月末结帐,请重新登录!"
Call Xtxxts(Tsxx, 0, 1)
Exit Sub
End If
End If
'期初数据结帐
Sqlstr = "select * from gy_accinformation where ItemCode='Cask_StartChalk'"
Set Rec_Query = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
If Val(Trim(Rec_Query!ItemValue)) = 0 Then
Tsxx = "期初数据未结帐,不能进行月末结帐!"
Call Xtxxts(Tsxx, 0, 1)
Exit Sub
End If
If Not CxnrrecTemp!CaskJzbz Then
Cw_DataEnvi.DataConnect.Execute ("UPdate gy_kjrlb set CaskJzbz=1 where kjyear=" & CxnrrecTemp!KjYear & " and period<" & CxnrrecTemp!Period)
End If
Sqlstr = "SELECT * FROM Gy_Kjrlb where CaskJzbz=0 Order By KjYear,Period"
Set Cxnrrec = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
'业务处理中，单据是否审核
Sqlstr = "SELECT * FROM Cask_V_StartInputList where BillType<>1 and Checker='' and HIDate Between '" & CDate(Trim(Cxnrrec!QSRQ)) & "' and '" & CDate(Trim(Cxnrrec!ZZRQ)) & "'"
Set Rec_Query = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
If Not Rec_Query.EOF Then
Tsxx = "该会计期间的业务处理中，有未审核的单据，不能进行月末结帐!"
Call Xtxxts(Tsxx, 0, 1)
Exit Sub
End If
Cw_DataEnvi.DataConnect.Execute ("Cask_SP_Check " & Val(Trim(Cxnrrec!Period)) & "," & Val(Trim(Cxnrrec!KjYear)))
Sqlstr = "SELECT * FROM Gy_Kjrlb where KjYear=" & Cxnrrec!KjYear & " Order By KjYear,Period"
Set CxnrrecT = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
If Not CxnrrecT.EOF Then CxnrrecT.MoveLast
If Val(Cxnrrec!Period) = Val(CxnrrecT!Period) Then
Cw_DataEnvi.DataConnect.Execute ("Delete Cask_Ledger where Period= 1 and KJYear=" & Val(Cxnrrec!KjYear) + 1)
Sqlstr = "INSERT INTO Cask_Ledger (WhCode,WrappageCode,StatusName,StartQuan,kjyear,period) SELECT WhCode,WrappageCode,StatusName,Sum(StartQuan+AmountIn-AmountOut) as StartQuan," & Val(Cxnrrec!KjYear) + 1 & ",1 FROM Cask_Ledger where KjYear=" & Val(Cxnrrec!KjYear) & " and Period=" & Val(Cxnrrec!Period) & " GROUP BY WhCode,WrappageCode,StatusName"
Cw_DataEnvi.DataConnect.Execute (Sqlstr)
End If
'回填结帐人
Cw_DataEnvi.DataConnect.Execute ("Update Cask_HarvestIssueMain Set ChalkitupMan='" & Xtczy & "' Where BillType<>1 and HIDate Between '" & CDate(Trim(Cxnrrec!QSRQ)) & "' and '" & CDate(Trim(Cxnrrec!ZZRQ)) & "'")
'回填会计日期
Cw_DataEnvi.DataConnect.Execute ("Update Gy_Kjrlb Set CaskJzbz=1 where Period= " & Val(Trim(Cxnrrec!Period)) & " and KJYear=" & Val(Trim(Cxnrrec!KjYear)))
Call th_focus
Tsxx = "您已成功结帐! "
Call Xtxxts(Tsxx, 0, 4)
Exit Sub
Swcwcl:
Tsxx = "结帐过程中出现错误!请重试!"
Call Xtxxts(Tsxx, 0, 4)
Exit Sub
End Sub
Private Sub th_focus()
Dim R_Temp As ADODB.Recordset
Sqlstr = "SELECT * FROM Gy_Kjrlb Order By KjYear,Period"
Set R_Temp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
For i = CzxsGrid.FixedRows To CzxsGrid.Rows - 1
CzxsGrid.TextMatrix(i, Sydz("005", GridStr(), Szzls)) = R_Temp!CaskJzbz '结帐
R_Temp.MoveNext
Next i
End Sub
Private Sub Form_Unload(Cancel As Integer)
Unload Me
End Sub
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