fnaccountage.pas

详细的ERP设计资料

  ADOQuery.Close;
  ADOQuery.SQL.Text :=' CREATE TABLE #ReduceAmount  ('
    +' [ID] [int] NULL ,'
    +' [ClientID] [int] NULL ,'
    +' [Amount] [float]NULL   ) ';
  ADOQuery.ExecSQL;

  ADOQuery.Close;
  ADOQuery.SQL.Text :=' TRUNCATE TABLE #FNAccountAge';
  ADOQuery.ExecSQL;

  ADOQuery.Close;  //首先插入应收款记录
  ADOQuery.SQL.Text :=' INSERT INTO #FNAccountAge ('
      +' [id]  ,[Date] ,[Code] ,[ClientID] ,[EmployeeID] ,'
      +' [cleardate] ,[amount] ) '
      +' select a.ID,a.Date,a.Code,a.ClientID,a.EmployeeID,      '
      +' isnull(a.ClearDate,a.Date),                              '
      +' (isnull(b.Amount,0)+isnull(a.SundryFee,0) )*Isnull(a.ModeDC,1)*Isnull(a.ModeC,1) as Amount '
      +' from SLSalemaster   a                                                  '
      +' left outer join                                                        '
      +' (select MasterID,Sum(isnull(Amount,0)) Amount                          '
      +' from SLSaleDetail Group by MasterID ) b on b.MasterID=a.ID             '
      +' where a.ModeDC<>-1 and ModeC<>-1 and                                   '
      +' a.Recordstate<>'+Quotedstr('删除') +' and                              '
      +' a.Recordstate<>'+Quotedstr('作废')+' Order by a.Date,a.ID';
  ADOQuery.ExecSQL;


  ADOQuery.Close;
  ADOQuery.SQL.Text :=' TRUNCATE TABLE #ReduceAmount';
  ADOQuery.ExecSQL;

  ADOQuery2.Close;    ////汇总红字记录、还款记录、以及采购记录
  ADOQuery2.SQL.Text :='Insert into #ReduceAmount (ClientID,Amount)'
      +' select ClientID,sum(isnull(Amount,0)) as Amount '
      +' from  ( '
      +' select a.ID,a.Date,a.Code,a.ClientID,a.EmployeeID,                     '
      +' isnull(a.ClearDate,a.Date) as ClearDate,                                            '
      +' (isnull(b.Amount,0)+isnull(a.SundryFee,0) )*Isnull(a.ModeDC,1)*Isnull(a.ModeC,1) as Amount '
      +' from SLSalemaster   a                                                  '
      +' left outer join                                                        '
      +' (select MasterID,Sum(isnull(Amount,0)) Amount                          '
      +' from SLSaleDetail Group by MasterID ) b on b.MasterID=a.ID             '
      +' where a.ModeDC=-1 and ModeC=-1 and                                     '
      +' a.Recordstate<>'+Quotedstr('删除') +' and                              '
      +' a.Recordstate<>'+Quotedstr('作废')
//汇总红字记录ok
      +' union all                                                              '
      +' select ID,Date,Code,ClientID,EmployeeID,Date as ClearDate,             '
      +' (isnull(AmountD,0)+isnull(AmountRed,0) )*Isnull(ModeDC,1)*Isnull(ModeC,1) as Amount        '
      +' from FNClearSLMaster                                                   '
      +' where Recordstate<>'+Quotedstr('删除') +' and                          '
      +' Recordstate<>'+Quotedstr('作废')
//汇总还款记录ok
      +' union all                                                              '
      +' select a.ID,a.Date,a.Code,a.ClientID,a.EmployeeID,                     '
      +' isnull(a.ClearDate,a.Date) as ClearDate,                                            '
      +' (isnull(b.Amount,0)+isnull(a.SundryFee,0) )*Isnull(a.ModeDC,1)*Isnull(a.ModeC,1) as Amount '
      +' from PCPurchaseMaster   a                                              '
      +' left outer join                                                        '
      +' (select MasterID,Sum(isnull(Amount,0)) Amount                          '
      +' from PCPurchaseDetail Group by MasterID ) b on b.MasterID=a.ID         '
      +' where a.ModeDC=-1 and ModeC=-1 and                                     '
      +' a.Recordstate<>'+Quotedstr('删除') +' and                              '
      +' a.Recordstate<>'+Quotedstr('作废')+' and                               '
      +' a.ClientID in (select ClientID from SLSaleMaster where                 '
      +' RecordState<>'+Quotedstr('删除') +' and                                '
      +' RecordState<>'+Quotedstr('作废')+' )                                   '
//汇总采购ok
      +' ) as aa group by aa.ClientID  Order by aa.ClientID'  ;
  ADOQuery2.ExecSQL;

  ADOQuery.Close;
  ADOQuery.SQL.Text :=' select ClientID,Amount from #ReduceAmount order by ClientID';
  ADOQuery.open;
  ADOQuery.First;
  while not ADOQuery.Eof do
  begin
    ReduceAmount := ADOQuery.fieldbyname('Amount').AsFloat;
    ADOQuery2.Close;
    ADOQuery2.SQL.Text :='select ID,Date,Amount from #FNAccountAge'
       +' where ClientID='+ADOQuery.fieldbyname('ClientID').AsString
       +' Order by Date,ID';
    ADOQuery2.Open;
    ADOQuery2.First;

    while not ADOQuery2.Eof  do
    begin
       if  ReduceAmount> ADOQuery2.FieldByName('Amount').AsFloat then
       begin
         ReduceAmount :=ReduceAmount-ADOQuery2.FieldByName('Amount').AsFloat;
         ADOQuery2.Edit;
         ADOQuery2.FieldByName('Amount').AsFloat :=0    ;
         ADOQuery2.post;
       end else
       begin
         ADOQuery2.Edit;
         ADOQuery2.FieldByName('Amount').AsFloat :=ADOQuery2.FieldByName('Amount').AsFloat-ReduceAmount;
         ADOQuery2.post;
         ReduceAmount :=0;
       end;
       ADOQuery2.Next;
       if ReduceAmount=0 then Break;
    end;

    if ReduceAmount<>0 then
    begin
      if  not ADOQuery2.IsEmpty  then
      begin
        ADOQuery2.Prior;
        ADOQuery2.Edit;
        ADOQuery2.FieldByName('Amount').AsFloat :=ADOQuery2.FieldByName('Amount').AsFloat-ReduceAmount;
        ADOQuery2.Post;
      end;
    end;
    ADOQuery.Next;
  end;
  BitBtn1Click(sender);
end;

procedure TFNAccountAgeForm.BitBtn2Click(Sender: TObject);
var PeriodDays:Integer;
    DateStr :STRING;
begin
  DateStr :=DateTOSTR(DateTimePicker1.Date);
  PeriodDays :=StrToInt(ComboBox1.text);
  if  PeriodDays <=0 then  PeriodDays :=1;
  ADOQuery.Close;
  ADOQuery.SQL.Text :=' IF EXISTS(  SELECT * FROM tempdb..sysobjects '
        +' WHERE ID = OBJECT_ID('+Quotedstr('tempdb..#FNAccountAgeRP')
        +' )) DROP TABLE #FNAccountAgeRP ' ;
  ADOQuery.ExecSQL;
  ADOQuery.Close;
  ADOQuery.SQL.Text :=' CREATE TABLE #FNAccountAgeRP  ('
    +' [ClientID] [int] NULL ,[EmployeeID] [int] NULL, '
    +' [PeriodA] [float] NULL,   '
    +' [PeriodB] [float] NULL,   '
    +' [PeriodC] [float] NULL,   '
    +' [PeriodD] [float] NULL,   '
    +' [PeriodE] [float] NULL,   '
    +' [PeriodF] [float] NULL,   '
    +' [PeriodG] [float] NULL,   '
    +' [PeriodTTL] [float] NULL ) ';
  ADOQuery.ExecSQL;
  ADOQuery.Close;
  ADOQuery.SQL.Text :=' TRUNCATE TABLE #FNAccountAgeRP';
  ADOQuery.ExecSQL;
  ADOQuery.Close;
  ADOQuery.SQL.Text :=' INSERT INTO #FNAccountAgeRP ('
    +' [ClientID],[EmployeeID],[PeriodA] , '
    +' [PeriodB] ,[PeriodC] ,[PeriodD],  '
    +' [PeriodE], [PeriodF] ,[PeriodG] , '
    +' [PeriodTTL] )'
    +' SELECT ClientID,EmployeeID,          '
    +' PeriodA ,PeriodB,PeriodC,PeriodD,    '
    +' PeriodE ,PeriodF,PeriodG,PeriodTTL FROM  '
    +' (SELECT ClientID,EmployeeID,                          '
    +' ISNULL(AMOUNT,0) PeriodA ,0 PeriodB,0 PeriodC,0 PeriodD,    '
    +' 0 PeriodE ,0 PeriodF,0 PeriodG,ISNULL(AMOUNT,0) PeriodTTL   '
    +' FROM #FNAccountAge WHERE DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) <='+Inttostr(PeriodDays)
    +' UNION ALL                                                   '
    +' SELECT ClientID,EmployeeID,                                 '
    +' 0 PeriodA ,ISNULL(AMOUNT,0) PeriodB,0 PeriodC,0 PeriodD,    '
    +' 0 PeriodE ,0 PeriodF,0 PeriodG,ISNULL(AMOUNT,0) PeriodTTL   '
    +' FROM #FNAccountAge WHERE DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) >'+Inttostr(PeriodDays) +' and '
    +' DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) <='+Inttostr(PeriodDays*2)
    +' UNION ALL                                                   '
    +' SELECT ClientID,EmployeeID,                                 '
    +' 0 PeriodA ,0 PeriodB,ISNULL(AMOUNT,0) PeriodC,0 PeriodD,    '
    +' 0 PeriodE ,0 PeriodF,0 PeriodG,ISNULL(AMOUNT,0) PeriodTTL   '
    +' FROM #FNAccountAge WHERE DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) >'+Inttostr(PeriodDays*2) +' and '
    +' DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) <='+Inttostr(PeriodDays*3)
    +' UNION ALL                                                   '
    +' SELECT ClientID,EmployeeID,                                 '
    +' 0 PeriodA ,0 PeriodB,0 PeriodC,ISNULL(AMOUNT,0) PeriodD,    '
    +' 0 PeriodE ,0 PeriodF,0 PeriodG,ISNULL(AMOUNT,0) PeriodTTL   '
    +' FROM #FNAccountAge WHERE DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) >'+Inttostr(PeriodDays*3) +' and '
    +' DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) <='+Inttostr(PeriodDays*4)
    +' UNION ALL                                                   '
    +' SELECT ClientID,EmployeeID,                                 '
    +' 0 PeriodA ,0 PeriodB,0 PeriodC,0 PeriodD,                   '
    +' ISNULL(AMOUNT,0) PeriodE ,0 PeriodF,0 PeriodG,ISNULL(AMOUNT,0) PeriodTTL '
    +' FROM #FNAccountAge WHERE DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) >'+Inttostr(PeriodDays*4) +' and '
    +' DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) <='+Inttostr(PeriodDays*5)
    +' UNION ALL                                                                '
    +' SELECT ClientID,EmployeeID,                                              '
    +' 0 PeriodA ,0 PeriodB,0 PeriodC,0 PeriodD,                                '
    +' 0 PeriodE ,ISNULL(AMOUNT,0) PeriodF,0 PeriodG,ISNULL(AMOUNT,0) PeriodTTL '
    +' FROM #FNAccountAge WHERE DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) >'+Inttostr(PeriodDays*5) +' and '
    +' DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) <='+Inttostr(PeriodDays*6)
    +' UNION ALL                                                                '
    +' SELECT ClientID,EmployeeID,                                              '
    +' 0 PeriodA ,0 PeriodB,0 PeriodC,0 PeriodD,                                '
    +' 0 PeriodE ,0 PeriodF,ISNULL(AMOUNT,0) PeriodG,ISNULL(AMOUNT,0) PeriodTTL '
    +' FROM #FNAccountAge WHERE DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) >'+Inttostr(PeriodDays*6) +' and '
    +' DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) <='+Inttostr(PeriodDays*7)
    +' UNION ALL                                                                '
    +' SELECT ClientID,EmployeeID,                                              '
    +' 0 PeriodA ,0 PeriodB,0 PeriodC,0 PeriodD,                                '
    +' 0 PeriodE ,0 PeriodF,ISNULL(AMOUNT,0) PeriodG,ISNULL(AMOUNT,0) PeriodTTL '
    +' FROM #FNAccountAge WHERE DATEDIFF(DAY, cleardate,'
    +Quotedstr(DateStr)+' ) >'+Inttostr(PeriodDays*7)
    +' ) AS A ' ;
  ADOQuery.ExecSQL;
  adsMaster.Close;
  adsMaster.CommandText :=' select ClientID,b.name Client,c.name Employee,'
    +' SUM(ISNULL(PeriodA,0)) PeriodA ,    '
    +' SUM(ISNULL(PeriodB,0)) PeriodB ,    '
    +' SUM(ISNULL(PeriodC,0)) PeriodC ,    '
    +' SUM(ISNULL(PeriodD,0)) PeriodD ,    '
    +' SUM(ISNULL(PeriodE,0)) PeriodE ,    '
    +' SUM(ISNULL(PeriodF,0)) PeriodF ,    '
    +' SUM(ISNULL(PeriodG,0)) PeriodG ,    '
    +' SUM(ISNULL(PeriodTTL,0)) PeriodTTL   '
    +' from #FNAccountAgeRp AS A   '
    +' LEFT OUTER JOIN DAClient as b  on a.ClientID=b.id '
    +' LEFT OUTER JOIN MSEmployee as c  on a.EmployeeID=c.id'
    +' GROUP BY a.ClientID,b.name, c.name';
  adsMaster.Open;
  UpdateDBGrid;

  DBGrid.Columns[1].Title.Caption :='第'+Inttostr(PeriodDays*0+1)+'天'+'至'+Inttostr(PeriodDays)+'天';
  DBGrid.Columns[2].Title.Caption :='第'+Inttostr(PeriodDays+1)+'天'+'至'+Inttostr(PeriodDays*2)+'天';
  DBGrid.Columns[3].Title.Caption :='第'+Inttostr(PeriodDays*2+1)+'天'+'至'+Inttostr(PeriodDays*3)+'天';
  DBGrid.Columns[4].Title.Caption :='第'+Inttostr(PeriodDays*3+1)+'天'+'至'+Inttostr(PeriodDays*4)+'天';
  DBGrid.Columns[5].Title.Caption :='第'+Inttostr(PeriodDays*4+1)+'天'+'至'+Inttostr(PeriodDays*5)+'天';
  DBGrid.Columns[6].Title.Caption :='第'+Inttostr(PeriodDays*5+1)+'天'+'至'+Inttostr(PeriodDays*6)+'天';
  DBGrid.Columns[7].Title.Caption :='长于'+Inttostr(PeriodDays*6)+'天';
end;

procedure TFNAccountAgeForm.N1Click(Sender: TObject);
var E:string;
begin
  if adsMaster.IsEmpty then exit;
   E:='1';
   FNReceiptPayLegerForm.ShowForm(adsMaster.FieldByName('client').AsString,
       '应收应付明细帐--', adsMaster.FieldByName('clientId').AsString,
       datetostr(DateTimePicker1.Date) ,E);
end;

procedure TFNAccountAgeForm.DBGridDblClick(Sender: TObject);
begin
// inherited;
end;

end.