资源名称:ERPSYS.zip [点击查看]
上传用户:zhpu1995
上传日期:2013-09-06
资源大小:61151k
文件大小:60k
源码类别:
企业管理
开发平台:
Visual Basic
- VERSION 5.00
- Object = "{BEEECC20-4D5F-4F8B-BFDC-5D9B6FBDE09D}#1.0#0"; "vsflex8.ocx"
- Object = "{831FDD16-0C5C-11D2-A9FC-0000F8754DA1}#2.0#0"; "mscomctl.ocx"
- Begin VB.Form ZF_Bm_Frmslmxzjg
- Caption = "部门三栏明细帐"
- ClientHeight = 7755
- ClientLeft = 315
- ClientTop = 390
- ClientWidth = 11355
- HelpContextID = 5001
- Icon = "辅助_部门_三栏明细帐查询结果.frx":0000
- KeyPreview = -1 'True
- LinkTopic = "Form1"
- MDIChild = -1 'True
- ScaleHeight = 7755
- ScaleWidth = 11355
- WindowState = 2 'Maximized
- Begin VB.Timer Timer1
- Enabled = 0 'False
- Interval = 1
- Left = 7620
- Top = 90
- End
- Begin VB.PictureBox Pic_Title
- Height = 1425
- Left = 0
- Picture = "辅助_部门_三栏明细帐查询结果.frx":0442
- ScaleHeight = 1365
- ScaleWidth = 11535
- TabIndex = 0
- Top = 600
- Width = 11595
- Begin VB.CommandButton Cmd_CancelPrint
- Caption = "取消打印(&C)"
- Height = 405
- Left = 8310
- TabIndex = 17
- Top = 180
- Visible = 0 'False
- Width = 1155
- End
- Begin VB.ComboBox Combo_AccFormat
- Height = 300
- Left = 8970
- Style = 2 'Dropdown List
- TabIndex = 5
- Top = 1020
- Width = 1275
- End
- Begin MSComctlLib.ImageCombo Imgebo_FzCode
- Height = 315
- Left = 1710
- TabIndex = 15
- Top = 990
- Width = 2745
- _ExtentX = 4842
- _ExtentY = 556
- _Version = 393216
- ForeColor = -2147483640
- BackColor = -2147483643
- Locked = -1 'True
- End
- Begin VB.Label Lab_Ccode
- BackStyle = 0 'Transparent
- ForeColor = &H00000000&
- Height = 315
- Left = 1710
- TabIndex = 16
- Top = 750
- Width = 2985
- End
- Begin VB.Label Lab_TitleMess
- BackStyle = 0 'Transparent
- Caption = "科目名称:"
- Height = 225
- Index = 1
- Left = 870
- TabIndex = 14
- Top = 750
- Width = 825
- End
- Begin VB.Label Lab_TitleMess
- BackStyle = 0 'Transparent
- Caption = "查询部门:"
- Height = 225
- Index = 3
- Left = 870
- TabIndex = 13
- Top = 1050
- Width = 915
- End
- Begin VB.Label Lab_TitleText
- BackStyle = 0 'Transparent
- ForeColor = &H00000000&
- Height = 225
- Index = 1
- Left = 6000
- TabIndex = 12
- Top = 720
- Width = 1395
- End
- Begin VB.Label Lab_TitleMess
- BackStyle = 0 'Transparent
- Caption = "外币名称:"
- Height = 225
- Index = 2
- Left = 5100
- TabIndex = 11
- Top = 720
- Visible = 0 'False
- Width = 915
- End
- Begin VB.Label Label1
- Appearance = 0 'Flat
- BackColor = &H80000005&
- BackStyle = 0 'Transparent
- Caption = "未记帐明细会计分录"
- ForeColor = &H80000008&
- Height = 195
- Index = 2
- Left = 8520
- TabIndex = 9
- Top = 720
- Width = 1665
- End
- Begin VB.Label Lab_Color
- Appearance = 0 'Flat
- BackColor = &H00FFFFC0&
- BorderStyle = 1 'Fixed Single
- ForeColor = &H80000008&
- Height = 195
- Index = 0
- Left = 8220
- TabIndex = 8
- Top = 720
- Width = 195
- End
- Begin VB.Label Lab_TitleText
- BackStyle = 0 'Transparent
- ForeColor = &H00000000&
- Height = 225
- Index = 0
- Left = 6030
- TabIndex = 7
- Top = 1050
- Width = 1815
- End
- Begin VB.Label TsLabel
- AutoSize = -1 'True
- BackStyle = 0 'Transparent
- Caption = "帐页格式:"
- Height = 180
- Index = 7
- Left = 8100
- TabIndex = 6
- Top = 1080
- Width = 810
- End
- Begin VB.Label TsLabel
- BackColor = &H80000018&
- BackStyle = 0 'Transparent
- Caption = "部门三栏明细帐"
- BeginProperty Font
- Name = "宋体"
- Size = 14.25
- Charset = 134
- Weight = 700
- Underline = 0 'False
- Italic = 0 'False
- Strikethrough = 0 'False
- EndProperty
- ForeColor = &H00000000&
- Height = 330
- Index = 4
- Left = 570
- TabIndex = 2
- Top = 150
- Width = 2325
- End
- Begin VB.Label Lab_TitleMess
- BackStyle = 0 'Transparent
- Caption = "会计期间:"
- Height = 225
- Index = 0
- Left = 5070
- TabIndex = 1
- Top = 1050
- Width = 915
- End
- End
- Begin VSFlex8Ctl.VSFlexGrid CxbbGrid
- Height = 5265
- Left = 30
- TabIndex = 3
- Top = 2100
- Width = 11715
- _cx = 5080
- _cy = 5080
- 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 = 12632256
- ForeColorFixed = -2147483630
- BackColorSel = -2147483635
- ForeColorSel = -2147483634
- BackColorBkg = -2147483636
- BackColorAlternate= 16777215
- GridColor = -2147483633
- GridColorFixed = -2147483632
- TreeColor = -2147483632
- FloodColor = 192
- SheetBorder = -2147483642
- FocusRect = 1
- HighLight = 1
- AllowSelection = -1 'True
- AllowBigSelection= -1 'True
- AllowUserResizing= 0
- SelectionMode = 0
- GridLines = 1
- GridLinesFixed = 2
- GridLineWidth = 1
- Rows = 50
- Cols = 10
- FixedRows = 1
- FixedCols = 1
- 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
- AutoSearchDelay = 2
- MultiTotals = -1 'True
- SubtotalPosition= 1
- OutlineBar = 0
- OutlineCol = 0
- Ellipsis = 0
- ExplorerBar = 0
- PicturesOver = 0 'False
- FillStyle = 0
- RightToLeft = 0 'False
- PictureType = 0
- TabBehavior = 0
- OwnerDraw = 0
- Editable = 0
- ShowComboButton = 1
- WordWrap = 0 'False
- TextStyle = 0
- TextStyleFixed = 0
- OleDragMode = 0
- OleDropMode = 0
- DataMode = 0
- VirtualData = -1 'True
- DataMember = ""
- ComboSearch = 3
- AutoSizeMouse = -1 'True
- FrozenRows = 0
- FrozenCols = 0
- AllowUserFreezing= 0
- BackColorFrozen = 0
- ForeColorFrozen = 0
- WallPaperAlignment= 9
- AccessibleName = ""
- AccessibleDescription= ""
- AccessibleValue = ""
- AccessibleRole = 24
- End
- Begin MSComctlLib.Toolbar SzToolbar
- Align = 1 'Align Top
- Height = 555
- Left = 0
- TabIndex = 4
- Top = 0
- Width = 11355
- _ExtentX = 20029
- _ExtentY = 979
- ButtonWidth = 820
- ButtonHeight = 926
- AllowCustomize = 0 'False
- Appearance = 1
- Style = 1
- ImageList = "ImageList1"
- _Version = 393216
- BeginProperty Buttons {66833FE8-8583-11D1-B16A-00C0F0283628}
- NumButtons = 11
- BeginProperty Button1 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "设置"
- Key = "ymsz"
- ImageKey = "sz"
- EndProperty
- BeginProperty Button2 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "打印"
- Key = "dy"
- ImageKey = "dy"
- EndProperty
- BeginProperty Button3 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "预览"
- Key = "yl"
- ImageKey = "yl"
- EndProperty
- BeginProperty Button4 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "连打"
- Key = "lxdy"
- ImageIndex = 36
- EndProperty
- BeginProperty Button5 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Style = 3
- EndProperty
- BeginProperty Button6 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "查询"
- Key = "cx"
- ImageKey = "cx"
- EndProperty
- BeginProperty Button7 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Style = 3
- EndProperty
- BeginProperty Button8 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "凭证"
- Key = "pz"
- ImageKey = "pz"
- EndProperty
- BeginProperty Button9 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Style = 3
- EndProperty
- BeginProperty Button10 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "帮助"
- Key = "bz"
- ImageKey = "bz"
- EndProperty
- BeginProperty Button11 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "退出"
- Key = "fh"
- ImageKey = "tc"
- EndProperty
- EndProperty
- BorderStyle = 1
- Begin MSComctlLib.ImageList ImageList1
- Left = 6000
- Top = 30
- _ExtentX = 1005
- _ExtentY = 1005
- BackColor = -2147483643
- ImageWidth = 16
- ImageHeight = 16
- MaskColor = 12632256
- _Version = 393216
- BeginProperty Images {2C247F25-8591-11D1-B16A-00C0F0283628}
- NumListImages = 36
- BeginProperty ListImage1 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":34506
- Key = "sz"
- EndProperty
- BeginProperty ListImage2 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":348A0
- Key = "dy"
- EndProperty
- BeginProperty ListImage3 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":34C3A
- Key = "yl"
- EndProperty
- BeginProperty ListImage4 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":34FD4
- Key = "xg"
- EndProperty
- BeginProperty ListImage5 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3536E
- Key = "zh"
- EndProperty
- BeginProperty ListImage6 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":35708
- Key = "sh"
- EndProperty
- BeginProperty ListImage7 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":35AA2
- Key = "bc"
- EndProperty
- BeginProperty ListImage8 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":35E3C
- Key = "fq"
- EndProperty
- BeginProperty ListImage9 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":361D6
- Key = "bz"
- EndProperty
- BeginProperty ListImage10 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":36570
- Key = "tc"
- EndProperty
- BeginProperty ListImage11 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3690A
- Key = "bcgs"
- EndProperty
- BeginProperty ListImage12 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":36CA4
- Key = "mrlk"
- EndProperty
- BeginProperty ListImage13 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3703E
- Key = "xsxm"
- EndProperty
- BeginProperty ListImage14 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":373D8
- Key = "first"
- EndProperty
- BeginProperty ListImage15 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":37772
- Key = "prev"
- EndProperty
- BeginProperty ListImage16 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":37B0C
- Key = "next"
- EndProperty
- BeginProperty ListImage17 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":37EA6
- Key = "last"
- EndProperty
- BeginProperty ListImage18 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":38240
- Key = "xx"
- EndProperty
- BeginProperty ListImage19 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":385DA
- Key = "define"
- EndProperty
- BeginProperty ListImage20 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":38974
- Key = "exec"
- EndProperty
- BeginProperty ListImage21 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":38D0E
- Key = "xz"
- EndProperty
- BeginProperty ListImage22 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":390A8
- Key = "sc"
- EndProperty
- BeginProperty ListImage23 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":39442
- Key = "sx"
- EndProperty
- BeginProperty ListImage24 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":397DC
- Key = "cx"
- EndProperty
- BeginProperty ListImage25 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":39B76
- Key = "zd"
- EndProperty
- BeginProperty ListImage26 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":39F10
- Key = "dz"
- EndProperty
- BeginProperty ListImage27 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3A2AA
- Key = "ph"
- EndProperty
- BeginProperty ListImage28 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3A644
- Key = "fz"
- EndProperty
- BeginProperty ListImage29 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3A9DE
- Key = "dw"
- EndProperty
- BeginProperty ListImage30 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3AD78
- Key = "hf"
- EndProperty
- BeginProperty ListImage31 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3B112
- Key = "pz"
- EndProperty
- BeginProperty ListImage32 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3B4AC
- Key = "check"
- EndProperty
- BeginProperty ListImage33 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3B846
- Key = "zz"
- EndProperty
- BeginProperty ListImage34 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3BBE0
- Key = "mx"
- EndProperty
- BeginProperty ListImage35 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3BF7A
- Key = "lj"
- EndProperty
- BeginProperty ListImage36 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "辅助_部门_三栏明细帐查询结果.frx":3C314
- Key = ""
- EndProperty
- EndProperty
- End
- Begin MSComctlLib.Toolbar GsToolbar
- Height = 525
- Left = 10200
- TabIndex = 10
- Top = 0
- Width = 1665
- _ExtentX = 2937
- _ExtentY = 926
- ButtonWidth = 1455
- ButtonHeight = 926
- AllowCustomize = 0 'False
- Appearance = 1
- Style = 1
- ImageList = "ImageList1"
- _Version = 393216
- BeginProperty Buttons {66833FE8-8583-11D1-B16A-00C0F0283628}
- NumButtons = 2
- BeginProperty Button1 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "保存格式"
- Key = "bcgs"
- ImageKey = "bcgs"
- EndProperty
- BeginProperty Button2 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "默认列宽"
- Key = "hfmrgs"
- ImageKey = "mrlk"
- EndProperty
- EndProperty
- End
- End
- End
- Attribute VB_Name = "ZF_Bm_Frmslmxzjg"
- Attribute VB_GlobalNameSpace = False
- Attribute VB_Creatable = False
- Attribute VB_PredeclaredId = True
- Attribute VB_Exposed = False
- '**********************************************************************
- '* 模 块 名 称 :(部门)科目三栏明细帐
- '* 功 能 描 述 :本功能用于查询某科目某部门在某月或某几月的明细帐情况
- '* 并且能够进行立体联查凭证及总帐数据。
- '* 程序员姓名 : 张建忠
- '* 最后修改人 : 奚俊峰
- '* 最后修改时间:2001.12.27
- '* 备 注:其中外币汇率位数应该能够设置,有待完善
- '**********************************************************************
- Dim ReportTitle As String '报表主标题
- Dim Bln_ConVertFlag As Boolean '外币折算方式
- Dim Int_Wbhlxsws As Integer '外币汇率小数位数
- Dim Bln_CancelPrint As Boolean '用户是否取消打印
- Dim Bln_Printing As Boolean '用户是否正在打印
- '以下为固定使用变量
- 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 Sfxshjwg As Boolean '是否显示合计网格
- 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 Bln_Stop As Boolean '停止输出查询结果
- Private Sub Form_Resize() '根据窗体大小来调整网格,标题栏大小
- On Error Resume Next
- With CxbbGrid
- .Width = Me.Width - 160
- .Height = Me.Height - .Top - 400
- End With
- With Pic_Title
- .Width = Me.Width - 160
- End With
- GsToolbar.Left = Me.Width - GsToolbar.Width - 140
- End Sub
- Private Sub Form_Load() '窗体装入
- '========bsj================
- '设置窗体图标与主界面图标一致
- Me.Icon = XT_Main.Icon
- '==========================
- '调入打印页面设置窗体
- XtReportCode = "Cwzz_bm_slmxz"
- Load Dyymctbl
- ReportTitle = "部门三栏明细帐"
- '调整标题栏及网格、格式工具条位置
- Pic_Title.Left = 40
- Pic_Title.Top = SzToolbar.Top + SzToolbar.Height - 10
- CxbbGrid.Left = Pic_Title.Left
- CxbbGrid.Top = Pic_Title.Top + Pic_Title.Height + 20
- '调 入 网 格
- GridCode = "Cwzz_bm_slmxz"
- Call BzWgcsh(CxbbGrid, GridCode, GridInf(), GridBoolean(), GridInt(), GridStr())
- Qslz = GridInf(1)
- Sjhgd = GridInf(2)
- Sfxshjwg = GridInf(7)
- Szzls = CxbbGrid.Cols - 1
- '帐页格式
- Call FillCombo(Combo_AccFormat, "Cwzz_zygs", "", 0)
- '调整标题位置
- SetTitlePos tsLabel(4)
- End Sub
- Private Sub Form_Unload(Cancel As Integer) '窗体卸载
- '如果正在执行连续打印,则不能退出窗体
- If Bln_Printing Then
- Cancel = 1
- End If
- '卸载条件窗体
- ZF_Bm_Frmslmxztj.UnloadCheck.Value = 1
- Unload ZF_Bm_Frmslmxztj
- '卸载打印页面设置窗体
- Unload Dyymctbl
- End Sub
- Private Sub GsToolbar_ButtonClick(ByVal Button As MSComctlLib.Button) '网格格式调整
- Select Case Button.Key
- Case "bcgs" '保存表格格式
- Call Bcwggs(CxbbGrid, GridCode, GridStr)
- Case "hfmrgs" '恢复默认格式
- Call Hfmrgs(CxbbGrid, GridCode, GridStr)
- Case "szxsxm" '设置显示项目
- Call Szxsxm(CxbbGrid, GridCode)
- End Select
- End Sub
- Private Sub SzToolbar_ButtonClick(ByVal Button As MSComctlLib.Button)
- '如果正在执行连续打印,则不能执行其他功能
- If Bln_Printing Then
- Exit Sub
- End If
- Select Case Button.Key
- Case "ymsz" '页面设置
- Dyymctbl.Show 1
- Case "yl" '预 览
- Call bbyl(True)
- Case "dy" '打 印
- Call bbyl(False)
- Case "lxdy" '连续打印
- Call Sub_Lxdy
- Case "cx" '查 询
- ZF_Bm_Frmslmxztj.Show 1
- Case "pz" '凭 证
- Call CxbbGrid_DblClick
- Case "bz" '帮 助
- Call F1bz
- Case "fh" '退 出
- Unload Me
- End Select
- End Sub
- Private Sub Timer1_Timer() '在窗体激活后调入查询程序
- Timer1.Enabled = False
- '查询部门
- Call FillImageCombo(Imgebo_FzCode, "Cwzz_dept", 0)
- For Jsqte = 1 To Imgebo_FzCode.ComboItems.count
- If Imgebo_FzCode.ComboItems.Item(Jsqte).Key = "@" + Trim(ZF_Bm_Frmslmxztj.LrText(0).Tag) Then
- Imgebo_FzCode.ComboItems.Item(Jsqte).Selected = True
- Imgebo_FzCode.Refresh
- Exit For
- End If
- Next Jsqte
- Call Imgebo_FzCode_Click
- End Sub
- Private Sub Imgebo_FzCode_Click()
- Timer1.Enabled = False
- Xt_Wait.Show
- Xt_Wait.Refresh
- '加快显示速度
- CxbbGrid.Redraw = False
- '生成查询结果
- Call Sub_Query
- CxbbGrid.Redraw = True
- Xt_Wait.Hide
- End Sub
- Private Sub Sub_Query() '生成查询结果
- Dim RecTemp As New ADODB.Recordset '临时使用动态集
- Dim Sqlstr As String '查询字符串
- Dim Coljsq As Long '网格列计数器
- Dim Jsqte As Long '临时动态计数器
- Dim Str_Ccode As String '查询会计科目
- Dim Str_FzCode As String '查询辅助部门编码
- Dim Int_BPeriod As Integer '查询起始会计期间
- Dim Int_EPeriod As Integer '查询终止会计期间
- Dim Int_Year As Integer '查询会计年度
- Dim Bln_IncluNotBook As Boolean '是否包含未记帐凭证
- Dim Bln_QcZeroShow As Boolean '查询会计期间期初数据如果为零是否显示
- Dim Bln_CqGcShow As Boolean '是否显示承前过次
- Dim Int_Zdzyhs As Integer '正式帐页指定报表行数
- Dim Bln_EndFlag As Boolean '判断当前科目是否为末级科目
- Dim Int_DqPeriod As Integer '查询进行当前会计期间
- Dim Bln_NotFirst As Boolean '是否为首次循环
- Dim Bln_ForeignFlag As Boolean '判断此科目是否外币核算
- Dim Dbl_Qcyete#, Dbl_Qcslte#, Dbl_Qcwbte# '期初金额,数量,外币
- Dim Dbl_Jejfhj#, Dbl_Jedfhj#, Dbl_Sljfhj#, Dbl_Sldfhj#, Dbl_Wbjfhj#, Dbl_Wbdfhj# '本期合计(金额,数量,外币)
- Dim Dbl_Jejflj#, Dbl_Jedflj#, Dbl_Sljflj#, Dbl_Sldflj#, Dbl_Wbjflj#, Dbl_Wbdflj# '截止累计(金额,数量,外币)
- Dim Dbl_Qmyete#, Dbl_Qmslte#, Dbl_Qmwbte# '期末金额,数量,外币
- '以下为用户自定义部分[
- '清除原查询数据
- CxbbGrid.Rows = CxbbGrid.FixedRows
- With ZF_Bm_Frmslmxztj
- '得到当前查询科目,并判断是否为末级科目
- Lab_Ccode.Caption = .Imgebo_FzCcode.Text
- Str_Ccode = GetComboKey(.Imgebo_FzCcode, 0)
- Sqlstr = "SELECT EndFlag,AccFormat,ForeignFlag,ForeignCurrName,ConVertFlag From Cwzz_AccCode Left JOIN Gy_ForeignCurrency ON" & _
- " Cwzz_AccCode.ForeignCurrCode = Gy_ForeignCurrency.ForeignCurrCode Where Ccode='" & Str_Ccode & "'"
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- If Not RecTemp.EOF Then
- Bln_EndFlag = RecTemp.Fields("EndFlag")
- Combo_AccFormat.Text = Trim(RecTemp.Fields("AccFormat") & "")
- If RecTemp.Fields("ForeignFlag") Then
- Bln_ForeignFlag = True
- Lab_TitleMess(2).Visible = True
- Lab_TitleText(1).Caption = Trim(RecTemp.Fields("ForeignCurrName") & "")
- Bln_ConVertFlag = IIf(IsNull(RecTemp.Fields("ConVertFlag")), False, RecTemp.Fields("ConVertFlag"))
- Else
- Bln_ForeignFlag = False
- Lab_TitleMess(2).Visible = False
- Lab_TitleText(1).Caption = ""
- End If
- End If
- '外币汇率小数位数(将来可变)
- Int_Wbhlxsws = 4
- '得到查询辅助部门编码
- Str_FzCode = GetComboKey(Imgebo_FzCode, 0)
- '得到查询起始和截止会计期间,并判断是否包含未记帐凭证
- Int_Year = Int(Mid(.Combo_Kjqj(0).Text, 1, 4))
- Int_BPeriod = Int(Mid(.Combo_Kjqj(0).Text, 6, 2))
- Int_EPeriod = Int(Mid(.Combo_Kjqj(1).Text, 6, 2))
- Lab_TitleText(0).Caption = .Combo_Kjqj(0).Text & "--" & .Combo_Kjqj(1).Text
- '是否包含未记帐凭证
- If .Chk_NotBook.Value = 1 Then
- Bln_IncluNotBook = True
- Else
- Bln_IncluNotBook = False
- End If
- '查询会计期间期初数据如果为零是否显示
- If .Chk_QcZeroShow = 1 Then
- Bln_QcZeroShow = True
- Else
- Bln_QcZeroShow = False
- End If
- End With
- '初始化各种值
- Dbl_Qcyete = 0
- Dbl_Qcslte = 0
- Dbl_Qcwbte = 0
- Dbl_Jejfhj = 0
- Dbl_Jedfhj = 0
- Dbl_Sljfhj = 0
- Dbl_Sldfhj = 0
- Dbl_Wbjfhj = 0
- Dbl_Wbdfhj = 0
- Dbl_Jejflj = 0
- Dbl_Jedflj = 0
- Dbl_Sljflj = 0
- Dbl_Sldflj = 0
- Dbl_Wbjflj = 0
- Dbl_Wbdflj = 0
- Jsqte = CxbbGrid.FixedRows - 1
- '1.计算期初余额(金额,数量,外币),并计算截止查询起始会计期间累计数据
- Sqlstr = "SELECT Qcyehj=Isnull(Sum(Qcye),0),Qcslhj=Isnull(Sum(Qcsl),0),Qcwbhj=Isnull(Sum(Qcwb),0), " & _
- " Byjfljjehj=Isnull(Sum(Byjfljje-Mjje),0),Bydfljjehj=Isnull(Sum(Bydfljje-Mdje),0),Byjfljslhj=Isnull(Sum(Byjfljsl-Mjsl),0)," & _
- " Bydfljslhj=Isnull(Sum(Bydfljsl-Mdsl),0),Byjfljwbhj=Isnull(Sum(Byjfljwb-Mjwb),0),Bydfljwbhj=Isnull(Sum(Bydfljwb-Mdwb),0) " & _
- " From Cwzz_AccSumassi Where Ccode like '" & Str_Ccode & "%' And DeptCode='" & Str_FzCode & "' And Year=" & Int_Year & _
- " And Period=" & Int_BPeriod
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- If Not RecTemp.EOF Then
- Dbl_Qcyete = RecTemp.Fields("Qcyehj")
- Dbl_Qcslte = RecTemp.Fields("Qcslhj")
- Dbl_Qcwbte = RecTemp.Fields("Qcwbhj")
- '截止累计数据需要减掉本会计期间相应记帐数据
- Dbl_Jejflj = RecTemp.Fields("Byjfljjehj")
- Dbl_Jedflj = RecTemp.Fields("Bydfljjehj")
- Dbl_Sljflj = RecTemp.Fields("Byjfljslhj")
- Dbl_Sldflj = RecTemp.Fields("Bydfljslhj")
- Dbl_Wbjflj = RecTemp.Fields("Byjfljwbhj")
- Dbl_Wbdflj = RecTemp.Fields("Bydfljwbhj")
- End If
- '如果包含未记帐凭证则计算小于查询起始会计期间包含科目借贷方合计
- If Bln_IncluNotBook Then
- Sqlstr = "SELECT Jfjehj=Isnull(Sum(Jfje),0),Dfjehj=Isnull(Sum(Dfje),0),Jfslhj=Isnull(Sum(Jfsl),0),Dfslhj=Isnull(Sum(Dfsl),0) " & _
- ",Wbjfjehj=Isnull(Sum(Wbjfje),0),Wbdfjehj=Isnull(Sum(Wbdfje),0) From Cwzz_V_AccVouch Where BookFlag=0 And Ccode like '" & Str_Ccode & "%' And DeptCode='" & Str_FzCode & "' And Year=" & Int_Year & _
- " And Period<" & Int_BPeriod
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- If Not RecTemp.EOF Then
- Dbl_Qcyete = Dbl_Qcyete + RecTemp.Fields("Jfjehj") - RecTemp.Fields("Dfjehj")
- Dbl_Qcslte = Dbl_Qcslte + RecTemp.Fields("Jfslhj") - RecTemp.Fields("Dfslhj")
- Dbl_Qcwbte = Dbl_Qcwbte + RecTemp.Fields("Wbjfjehj") - RecTemp.Fields("Wbdfjehj")
- '计算相应截止查询起始会计期间累计数据
- Dbl_Jejflj = Dbl_Jejflj + RecTemp.Fields("Jfjehj")
- Dbl_Jedflj = Dbl_Jedflj + RecTemp.Fields("Dfjehj")
- Dbl_Sljflj = Dbl_Sljflj + RecTemp.Fields("Jfslhj")
- Dbl_Sldflj = Dbl_Sldflj + RecTemp.Fields("Dfslhj")
- Dbl_Wbjflj = Dbl_Wbjflj + RecTemp.Fields("Wbjfjehj")
- Dbl_Wbdflj = Dbl_Wbdflj + RecTemp.Fields("Wbdfjehj")
- End If
- End If
- If (Dbl_Qcyete <> 0 Or (Bln_EndFlag And (Dbl_Qcslte <> 0 Or dnl_qcwbte <> 0))) Or Bln_QcZeroShow Then '如果期初数据为零,且用户选择不输出则不显示此行数据
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- '将期初数据写入网格(第1会计期间为上年结转,其余会计期间为期初余额)
- If Int_BPeriod = 1 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "上年结转"
- Else
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "期初余额"
- End If
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- End If
- '2.读取查询会计期间范围内所有符合条件明细帐数据(以年度+会计期间),并写入网格
- Bln_NotFirst = False
- '筛选所有符合条件数据
- Sqlstr = "SELECT *" & _
- " From Cwzz_V_AccVouchAss Where Ccode like '" & Str_Ccode & "%' And DeptCode='" & Str_FzCode & "' And Year=" & Int_Year & _
- " And Period>=" & Int_BPeriod & " And Period<=" & Int_EPeriod
- If Not Bln_IncluNotBook Then
- Sqlstr = Sqlstr & " And BookFlag=1"
- End If
- Sqlstr = Sqlstr & " Order By Year,Period,Ddate,VouchID,SerialID"
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- With RecTemp
- Do While Not .EOF
- If Bln_NotFirst Then
- '当前进行会计期间发生变化则添加本月合计及本年累计
- If .Fields("Period") <> Int_DqPeriod Then
- '显示本月合计
- If Dbl_Jejfhj <> 0 Or Dbl_Jedfhj <> 0 Or (Bln_EndFlag And (Dbl_Sljfhj <> 0 Or Dbl_Sldfhj <> 0 Or Dbl_Wbjfhj <> 0 Or Dbl_Wbdfhj <> 0)) Then
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- '输出本月合计
- 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)
- End If
- '重新初始化本月合计数据
- Dbl_Jejfhj = 0
- Dbl_Jedfhj = 0
- Dbl_Sljfhj = 0
- Dbl_Sldfhj = 0
- Dbl_Wbjfhj = 0
- Dbl_Wbdfhj = 0
- '显示本年累计
- If Dbl_Jejflj <> 0 Or Dbl_Jedflj <> 0 Or (Bln_EndFlag And (Dbl_Sljflj <> 0 Or Dbl_Sldflj <> 0 Or Dbl_Wbjflj <> 0 Or Dbl_Wbdflj <> 0)) Then
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- '输出本年累计
- Call Sub_OutYearSum(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Int_DqPeriod, Dbl_Jejflj, Dbl_Jedflj, Dbl_Sljflj, Dbl_Sldflj, Dbl_Wbjflj, Dbl_Wbdflj)
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- End If
- End If '显示本月合计,本年累计完毕
- End If
- Bln_NotFirst = True
- '显示明细数据
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- '未记帐明细分录变色显示
- If .Fields("BookFlag") = 0 Then
- CxbbGrid.Cell(flexcpBackColor, Jsqte, 0, , CxbbGrid.Cols - 1) = Lab_Color(0).BackColor
- End If
- '修改当前会计期间
- Int_DqPeriod = .Fields("Period")
- CxbbGrid.TextMatrix(Jsqte, 0) = .Fields("VouchId") '凭证ID
- If IsDate(.Fields("Ddate")) Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("001", GridStr(), Szzls)) = .Fields("Ddate") '日期
- End If
- CxbbGrid.TextMatrix(Jsqte, Sydz("002", GridStr(), Szzls)) = Trim(.Fields("VouchClassCode") & "") + "-" + Mid(Trim(Str(10000 + .Fields("VouchNo"))), 2, 4) '凭证字号
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = Trim(.Fields("Digest") & "") '摘要
- '个人
- If Trim(.Fields("PersonName") & "") <> "" Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) + " " + Trim(.Fields("PersonName") & "")
- End If
- '客户
- If Trim(.Fields("CusName") & "") <> "" Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) + " " + Trim(.Fields("CusName") & "")
- End If
- '项目
- If Trim(.Fields("ItemName") & "") <> "" Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) + " " + Trim(.Fields("ItemName") & "")
- End If
- If .Fields("Jfje") <> 0 Then '借方金额
- CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = .Fields("Jfje")
- CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = .Fields("Jfje")
- End If
- If .Fields("Dfje") <> 0 Then '贷方金额
- CxbbGrid.TextMatrix(Jsqte, Sydz("010", GridStr(), Szzls)) = .Fields("Dfje")
- CxbbGrid.TextMatrix(Jsqte, Sydz("013", GridStr(), Szzls)) = .Fields("Dfje")
- End If
- '只有末级科目才显示数量和外币,数量不为零则计算单价
- If Bln_EndFlag Then
- If .Fields("Jfsl") <> 0 Then '借方数量
- CxbbGrid.TextMatrix(Jsqte, Sydz("007", GridStr(), Szzls)) = .Fields("Jfsl")
- If .Fields("Jfje") <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("004", GridStr(), Szzls)) = Format(.Fields("Jfje") / .Fields("Jfsl"), "##." + String(Xtdjxsws, "0"))
- Else
- CxbbGrid.TextMatrix(Jsqte, Sydz("004", GridStr(), Szzls)) = Format(.Fields("Dfje") / .Fields("Jfsl"), "##." + String(Xtdjxsws, "0"))
- End If
- End If
- If .Fields("Dfsl") <> 0 Then '贷方数量
- CxbbGrid.TextMatrix(Jsqte, Sydz("011", GridStr(), Szzls)) = .Fields("Dfsl")
- If .Fields("Jfje") <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("004", GridStr(), Szzls)) = Format(.Fields("Jfje") / .Fields("Dfsl"), "##." + String(Xtdjxsws, "0"))
- Else
- CxbbGrid.TextMatrix(Jsqte, Sydz("004", GridStr(), Szzls)) = Format(.Fields("Dfje") / .Fields("Dfsl"), "##." + String(Xtdjxsws, "0"))
- End If
- End If
- End If
- If Bln_EndFlag And Bln_ForeignFlag Then
- If .Fields("Wbjfje") <> 0 Then '借方外币
- CxbbGrid.TextMatrix(Jsqte, Sydz("008", GridStr(), Szzls)) = .Fields("Wbjfje")
- End If
- If .Fields("Wbdfje") <> 0 Then '贷方外币
- CxbbGrid.TextMatrix(Jsqte, Sydz("012", GridStr(), Szzls)) = .Fields("Wbdfje")
- End If
- If .Fields("AccRate") <> 0 Then '记帐汇率
- CxbbGrid.TextMatrix(Jsqte, Sydz("005", GridStr(), Szzls)) = Format(.Fields("AccRate"), "##." + String(Int_Wbhlxsws, "0"))
- End If
- End If
- '累加本月合计,本年累计数据
- Dbl_Jejfhj = Dbl_Jejfhj + .Fields("Jfje")
- Dbl_Jedfhj = Dbl_Jedfhj + .Fields("Dfje")
- Dbl_Sljfhj = Dbl_Sljfhj + .Fields("Jfsl")
- Dbl_Sldfhj = Dbl_Sldfhj + .Fields("Dfsl")
- Dbl_Wbjfhj = Dbl_Wbjfhj + .Fields("Wbjfje")
- Dbl_Wbdfhj = Dbl_Wbdfhj + .Fields("Wbdfje")
- Dbl_Jejflj = Dbl_Jejflj + .Fields("Jfje")
- Dbl_Jedflj = Dbl_Jedflj + .Fields("Dfje")
- Dbl_Sljflj = Dbl_Sljflj + .Fields("Jfsl")
- Dbl_Sldflj = Dbl_Sldflj + .Fields("Dfsl")
- Dbl_Wbjflj = Dbl_Wbjflj + .Fields("Wbjfje")
- Dbl_Wbdflj = Dbl_Wbdflj + .Fields("Wbdfje")
- '3.计算余额
- Dbl_Qcyete = Dbl_Qcyete + .Fields("Jfje") - .Fields("Dfje")
- Dbl_Qcslte = Dbl_Qcslte + .Fields("Jfsl") - .Fields("Dfsl")
- Dbl_Qcwbte = Dbl_Qcwbte + .Fields("Wbjfje") - .Fields("Wbdfje")
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- .MoveNext
- Loop
- '添加本月合计及本年累计
- If Bln_NotFirst Then
- If Dbl_Jejfhj <> 0 Or Dbl_Jedfhj <> 0 Or (Bln_EndFlag And (Dbl_Sljfhj <> 0 Or Dbl_Sldfhj <> 0 Or Dbl_Wbjfhj <> 0 Or Dbl_Wbdfhj <> 0)) Then
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- '输出本月合计
- 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)
- End If
- '显示本年累计
- If Dbl_Jejflj <> 0 Or Dbl_Jedflj <> 0 Or (Bln_EndFlag And (Dbl_Sljflj <> 0 Or Dbl_Sldflj <> 0 Or Dbl_Wbjflj <> 0 Or Dbl_Wbdflj <> 0)) Then
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- '输出本年累计
- Call Sub_OutYearSum(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Int_DqPeriod, Dbl_Jejflj, Dbl_Jedflj, Dbl_Sljflj, Dbl_Sldflj, Dbl_Wbjflj, Dbl_Wbdflj)
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- End If
- '如果会计期间为第12会计期间则输出结转下年
- If Int_DqPeriod = 12 Then
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "结转下年"
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- End If
- End If
- End With
- '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 '日期
- CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '凭证字号
- CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '摘要
- CxbbGrid.ColHidden(Sydz("006", GridStr(), Szzls)) = False '借方.借方
- CxbbGrid.ColHidden(Sydz("010", GridStr(), Szzls)) = False '贷方.贷方
- CxbbGrid.ColHidden(Sydz("014", GridStr(), Szzls)) = False '方向.方向
- CxbbGrid.ColHidden(Sydz("020", GridStr(), Szzls)) = False '余额.余额
- Case "外币金额式"
- CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '日期
- CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '凭证字号
- CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '摘要
- CxbbGrid.ColHidden(Sydz("005", GridStr(), Szzls)) = False '汇率
- CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '借方.外币
- CxbbGrid.ColHidden(Sydz("009", GridStr(), Szzls)) = False '借方.金额
- CxbbGrid.ColHidden(Sydz("012", GridStr(), Szzls)) = False '贷方.外币
- CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '贷方.金额
- CxbbGrid.ColHidden(Sydz("014", GridStr(), Szzls)) = False '方向.方向
- CxbbGrid.ColHidden(Sydz("017", GridStr(), Szzls)) = False '余额.外币
- CxbbGrid.ColHidden(Sydz("018", GridStr(), Szzls)) = False '余额.汇率
- CxbbGrid.ColHidden(Sydz("019", GridStr(), Szzls)) = False '余额.金额
- Case "数量金额式"
- CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '日期
- CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '凭证字号
- CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '摘要
- CxbbGrid.ColHidden(Sydz("004", GridStr(), Szzls)) = False '单价
- CxbbGrid.ColHidden(Sydz("007", GridStr(), Szzls)) = False '借方.数量
- CxbbGrid.ColHidden(Sydz("009", GridStr(), Szzls)) = False '借方.金额
- CxbbGrid.ColHidden(Sydz("011", GridStr(), Szzls)) = False '贷方.数量
- CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '贷方.金额
- CxbbGrid.ColHidden(Sydz("014", 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.单价
- CxbbGrid.ColHidden(Sydz("019", GridStr(), Szzls)) = False '余额.金额
- Case "数量外币式"
- CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '日期
- CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '凭证字号
- CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '摘要
- CxbbGrid.ColHidden(Sydz("004", GridStr(), Szzls)) = False '单价
- CxbbGrid.ColHidden(Sydz("005", GridStr(), Szzls)) = False '汇率
- CxbbGrid.ColHidden(Sydz("007", GridStr(), Szzls)) = False '借方.数量
- CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '借方.外币
- CxbbGrid.ColHidden(Sydz("009", GridStr(), Szzls)) = False '借方.金额
- CxbbGrid.ColHidden(Sydz("011", GridStr(), Szzls)) = False '贷方.数量
- CxbbGrid.ColHidden(Sydz("012", GridStr(), Szzls)) = False '贷方.外币
- CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '贷方.金额
- CxbbGrid.ColHidden(Sydz("014", 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.单价
- CxbbGrid.ColHidden(Sydz("017", GridStr(), Szzls)) = False '余额.外币
- CxbbGrid.ColHidden(Sydz("018", GridStr(), Szzls)) = False '余额.汇率
- CxbbGrid.ColHidden(Sydz("019", 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("014", 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("017", GridStr(), Szzls)) = Dbl_Qcwbte
- End If
- Else
- If Dbl_Qcyete > 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("014", GridStr(), Szzls)) = "借"
- CxbbGrid.TextMatrix(Jsqte, Sydz("019", GridStr(), Szzls)) = Dbl_Qcyete
- CxbbGrid.TextMatrix(Jsqte, Sydz("020", 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("017", GridStr(), Szzls)) = Dbl_Qcwbte
- End If
- Else
- CxbbGrid.TextMatrix(Jsqte, Sydz("014", GridStr(), Szzls)) = "贷"
- CxbbGrid.TextMatrix(Jsqte, Sydz("019", GridStr(), Szzls)) = -Dbl_Qcyete
- CxbbGrid.TextMatrix(Jsqte, Sydz("020", 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("017", GridStr(), Szzls)) = -Dbl_Qcwbte
- End If
- End If
- '输出单价
- If Bln_EndFlag And Dbl_Qcslte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("016", GridStr(), Szzls)) = Format(Dbl_Qcyete / Dbl_Qcslte, "##." + String(Xtdjxsws, "0"))
- End If
- '输出外币汇率
- If Bln_EndFlag And Bln_ForeignFlag And Dbl_Qcwbte <> 0 Then
- If Bln_ConVertFlag Then '(外币/汇率=本位币)
- CxbbGrid.TextMatrix(Jsqte, Sydz("018", GridStr(), Szzls)) = Format(Dbl_Qcwbte / Dbl_Qcyete, "##." + String(Int_Wbhlxsws, "0"))
- Else
- CxbbGrid.TextMatrix(Jsqte, Sydz("018", GridStr(), Szzls)) = Format(Dbl_Qcyete / Dbl_Qcwbte, "##." + String(Int_Wbhlxsws, "0"))
- 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("003", GridStr(), Szzls)) = "本月合计"
- If Dbl_Jejfhj <> 0 Then '本月借方金额合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = Dbl_Jejfhj
- CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_Jejfhj
- End If
- If Dbl_Jedfhj <> 0 Then '本月贷方金额合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("010", GridStr(), Szzls)) = Dbl_Jedfhj
- CxbbGrid.TextMatrix(Jsqte, Sydz("013", 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("007", GridStr(), Szzls)) = Dbl_Sljfhj
- End If
- If Dbl_Sldfhj <> 0 Then '本月贷方数量合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("011", 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("008", GridStr(), Szzls)) = Dbl_Wbjfhj
- End If
- If Dbl_Wbdfhj <> 0 Then '本月贷方外币合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("012", 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("003", GridStr(), Szzls)) = "本年累计"
- If Dbl_Jejflj <> 0 Then '本年借方金额累计
- CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = Dbl_Jejflj
- CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_Jejflj
- End If
- If Dbl_Jedflj <> 0 Then '本年贷方金额累计
- CxbbGrid.TextMatrix(Jsqte, Sydz("010", GridStr(), Szzls)) = Dbl_Jedflj
- CxbbGrid.TextMatrix(Jsqte, Sydz("013", 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("007", GridStr(), Szzls)) = Dbl_Sljflj
- End If
- If Dbl_Sldflj <> 0 Then '本年贷方数量累计
- CxbbGrid.TextMatrix(Jsqte, Sydz("011", 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("008", GridStr(), Szzls)) = Dbl_Wbjflj
- End If
- If Dbl_Wbdflj <> 0 Then '本年贷方外币累计
- CxbbGrid.TextMatrix(Jsqte, Sydz("012", GridStr(), Szzls)) = Dbl_Wbdflj
- End If
- End If
- End Sub
- Private Sub CxbbGrid_DblClick() '用户双击网格调入相应凭证
- Dim RecTemp As New ADODB.Recordset
- With CxbbGrid
- '非数据行退出
- If CxbbGrid.Row < CxbbGrid.FixedRows Then
- Exit Sub
- End If
- If Trim(.TextMatrix(.Row, 0)) = "" Then
- Exit Sub
- End If
- End With
- Sqlstr = "SELECT VouchID From Cwzz_AccVouchMain" & _
- " Where VouchID=" & Val(CxbbGrid.TextMatrix(CxbbGrid.Row, 0))
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- With RecTemp
- If .EOF Then
- Tsxx = "此凭证已被其他用户删除!"
- Call Xtxxts(Tsxx, 0, 4)
- Exit Sub
- Else
- With PZ_JzpzclFrm
- '填充查询凭证标识
- .Lab_VouchId = Trim(CxbbGrid.TextMatrix(CxbbGrid.Row, 0))
- '设置凭证处理为列表查询状态
- .Lab_Pzclzt.Caption = "4"
- .Show 1
- End With
- End If
- End With
- End Sub
- Private Sub bbyl(bbylte As Boolean) '报表打印预览
- Dim Bbzbt$, Bbxbt() As String, bbxbtzzxs() As Integer, Bbxbtgs As Integer
- Dim Bbbwh() As String, Bbbwhzzxs() As Integer, Bbbwhgs As Integer
- Bbxbtgs = 1 '报 表 小 标 题 行 数
- Bbbwhgs = 0 '报 表 表 尾 行 数
- ReDim Bbxbt(1 To Bbxbtgs)
- ReDim bbxbtzzxs(1 To Bbxbtgs)
- If Bbbwhgs <> 0 Then
- ReDim Bbbwh(1 To Bbbwhgs)
- ReDim Bbbwhzzxs(1 To Bbbwhgs)
- End If
- Bbzbt = ReportTitle
- 'Bbxbt(1) = Space(2) + "科目名称:" + Me.Lab_Ccode.Caption
- Bbxbt(1) = "会计期间:" + Lab_TitleText(0) + Space(3) + "科目名称:" + Me.Lab_Ccode.Caption + Space(3) + "部门名称:" + Me.Imgebo_FzCode.Text
- bbxbtzzxs(1) = 1 '报表行组织形式(0-居左 1-居中 2-居右)
- Call Scyxsjb(CxbbGrid) '生成报表数据
- Call Scdybb(Dyymctbl, Bbzbt, Bbxbt(), bbxbtzzxs(), Bbxbtgs, Bbbwh(), Bbbwhzzxs(), Bbbwhgs, bbylte)
- If Not bbylte Then
- Unload DY_Tybbyldy
- End If
- End Sub
- Private Sub Sub_Lxdy() '帐页连续打印(帐页每批尽量少选)
- Dim Bbzbt$, Bbxbt() As String, bbxbtzzxs() As Integer, Bbxbtgs As Integer
- Dim Bbbwh() As String, Bbbwhzzxs() As Integer, Bbbwhgs As Integer
- Dim Jsqte As Long
- Dim Lng_CurrentIndex As Long
- Dim YAnswer As Integer
- If Imgebo_FzCode.ComboItems.count = 0 Then
- Tsxx = "没有部门,不能连打!"
- Call Xtxxts(Tsxx, 0, 4)
- Exit Sub
- End If
- '用户确认是否开始连续打印帐页
- Tsxx = "请确认是否开始连续打印帐页?"
- YAnswer = Xtxxts(Tsxx, 2, 2)
- If YAnswer <> 1 Then
- Exit Sub
- End If
- '初始化连续打印状态
- Cmd_CancelPrint.Visible = True
- Cmd_CancelPrint.SetFocus
- Cmd_CancelPrint.Refresh
- Bln_CancelPrint = False
- Bln_Printing = True
- '循环输出打印作业
- For Jsqte = 1 To Imgebo_FzCode.ComboItems.count
- If Imgebo_FzCode.Text = Imgebo_FzCode.ComboItems.Item(Jsqte) Then
- Lng_CurrentIndex = Jsqte
- End If
- Next Jsqte
- For Jsqte = Lng_CurrentIndex To Imgebo_FzCode.ComboItems.count
- Imgebo_FzCode.Text = Imgebo_FzCode.ComboItems.Item(Jsqte)
- Imgebo_FzCode.ComboItems.Item(Jsqte).Selected = True
- Imgebo_FzCode.Refresh
- Call Imgebo_FzCode_Click
- 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) = "会计期间:" + Lab_TitleText(0) + Space(5) + "科目名称:" + Me.Lab_Ccode.Caption + Space(5) + "部门名称:" + Me.Imgebo_FzCode.Text
- bbxbtzzxs(1) = 1 '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, False, True)
- Unload DY_Tybbyldy
- DoEvents
- If Bln_CancelPrint Then
- Bln_Printing = False
- Exit Sub
- End If
- Next Jsqte
- Bln_Printing = False
- Cmd_CancelPrint.Visible = False
- End Sub
- Private Sub Cmd_CancelPrint_Click() '取消帐页连续打印
- Bln_CancelPrint = True
- Cmd_CancelPrint.Visible = False
- End Sub