i-
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:74k
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 ZB_FrmKmrjzjg
- Caption = "科目日记帐"
- ClientHeight = 7755
- ClientLeft = 315
- ClientTop = 390
- ClientWidth = 11190
- HelpContextID = 5001
- Icon = "帐簿_科目日记帐查询结果.frx":0000
- KeyPreview = -1 'True
- LinkTopic = "Form1"
- MDIChild = -1 'True
- ScaleHeight = 7755
- ScaleWidth = 11190
- WindowState = 2 'Maximized
- Begin VB.CommandButton Cmd_CancelPrint
- Caption = "取消打印(&C)"
- Height = 405
- Left = 9060
- TabIndex = 17
- Top = 1290
- Visible = 0 'False
- Width = 1155
- End
- Begin VB.Timer Timer1
- Enabled = 0 'False
- Interval = 1
- Left = 7620
- Top = 90
- End
- Begin VB.PictureBox Pic_Title
- Height = 1215
- Left = 0
- Picture = "帐簿_科目日记帐查询结果.frx":1042
- ScaleHeight = 1155
- ScaleWidth = 11535
- TabIndex = 0
- Top = 570
- Width = 11595
- Begin VB.ComboBox Combo_AccFormat
- Height = 300
- Left = 6900
- Style = 2 'Dropdown List
- TabIndex = 4
- Top = 780
- Width = 1725
- End
- Begin MSComctlLib.ImageCombo Imgebo_QueryCode
- Height = 315
- Left = 2010
- TabIndex = 16
- Top = 780
- Width = 3885
- _ExtentX = 6853
- _ExtentY = 556
- _Version = 393216
- ForeColor = -2147483640
- BackColor = -2147483643
- Locked = -1 'True
- End
- Begin VB.Label Label1
- Appearance = 0 'Flat
- BackColor = &H80000005&
- BackStyle = 0 'Transparent
- Caption = "承前页"
- ForeColor = &H80000008&
- Height = 195
- Index = 1
- Left = 9150
- TabIndex = 15
- Top = 300
- Width = 615
- End
- Begin VB.Label Lab_Color
- Appearance = 0 'Flat
- BackColor = &H00E9F4FA&
- BorderStyle = 1 'Fixed Single
- ForeColor = &H80000008&
- Height = 195
- Index = 2
- Left = 8910
- TabIndex = 14
- Top = 300
- Width = 195
- End
- Begin VB.Label Label1
- Appearance = 0 'Flat
- BackColor = &H80000005&
- BackStyle = 0 'Transparent
- Caption = "过次页"
- ForeColor = &H80000008&
- Height = 195
- Index = 0
- Left = 8220
- TabIndex = 13
- Top = 300
- Width = 615
- End
- Begin VB.Label Lab_Color
- Appearance = 0 'Flat
- BackColor = &H00DFDFDF&
- BorderStyle = 1 'Fixed Single
- ForeColor = &H80000008&
- Height = 195
- Index = 1
- Left = 7980
- TabIndex = 12
- Top = 300
- Width = 195
- End
- Begin VB.Label Lab_TitleText
- BackStyle = 0 'Transparent
- ForeColor = &H00000000&
- Height = 225
- Index = 1
- Left = 4380
- TabIndex = 11
- Top = 300
- Width = 1395
- End
- Begin VB.Label Lab_TitleMess
- BackStyle = 0 'Transparent
- Caption = "外币名称:"
- Height = 225
- Index = 2
- Left = 3450
- TabIndex = 10
- Top = 300
- Visible = 0 'False
- Width = 915
- End
- Begin VB.Label Lab_TitleMess
- AutoSize = -1 'True
- BackStyle = 0 'Transparent
- Caption = "科目名称:"
- Height = 180
- Index = 1
- Left = 1170
- TabIndex = 9
- Top = 840
- Width = 810
- 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 = 6240
- TabIndex = 7
- Top = 300
- Width = 1665
- End
- Begin VB.Label Lab_Color
- Appearance = 0 'Flat
- BackColor = &H00FFFFC0&
- BorderStyle = 1 'Fixed Single
- ForeColor = &H80000008&
- Height = 195
- Index = 0
- Left = 6000
- TabIndex = 6
- Top = 300
- Width = 195
- End
- Begin VB.Label TsLabel
- AutoSize = -1 'True
- BackStyle = 0 'Transparent
- Caption = "帐页格式:"
- Height = 180
- Index = 7
- Left = 6090
- TabIndex = 5
- Top = 840
- Width = 810
- End
- Begin VB.Label TsLabel
- BackColor = &H80000018&
- BackStyle = 0 'Transparent
- Caption = "科目日记帐"
- 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 = 750
- TabIndex = 1
- Top = 180
- Width = 1695
- End
- End
- Begin VSFlex8Ctl.VSFlexGrid CxbbGrid
- Height = 6885
- Left = 30
- TabIndex = 2
- Top = 1800
- 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 = 3
- Top = 0
- Width = 11190
- _ExtentX = 19738
- _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 = 12
- 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"
- ImageKey = "lxdy"
- 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}
- Caption = "总帐"
- Key = "zz"
- ImageKey = "zz"
- EndProperty
- BeginProperty Button10 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Style = 3
- EndProperty
- BeginProperty Button11 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "帮助"
- Key = "bz"
- ImageKey = "bz"
- EndProperty
- BeginProperty Button12 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "退出"
- Key = "fh"
- ImageKey = "tc"
- EndProperty
- EndProperty
- BorderStyle = 1
- Begin MSComctlLib.ImageList ImageList1
- Left = 5400
- Top = 0
- _ExtentX = 1005
- _ExtentY = 1005
- BackColor = -2147483643
- ImageWidth = 16
- ImageHeight = 16
- MaskColor = 12632256
- _Version = 393216
- BeginProperty Images {2C247F25-8591-11D1-B16A-00C0F0283628}
- NumListImages = 34
- BeginProperty ListImage1 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":35106
- Key = "sz"
- EndProperty
- BeginProperty ListImage2 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":354A0
- Key = "dy"
- EndProperty
- BeginProperty ListImage3 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3583A
- Key = "yl"
- EndProperty
- BeginProperty ListImage4 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":35BD4
- Key = "xg"
- EndProperty
- BeginProperty ListImage5 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":35F6E
- Key = "zh"
- EndProperty
- BeginProperty ListImage6 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":36308
- Key = "sh"
- EndProperty
- BeginProperty ListImage7 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":366A2
- Key = "bc"
- EndProperty
- BeginProperty ListImage8 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":36A3C
- Key = "fq"
- EndProperty
- BeginProperty ListImage9 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":36DD6
- Key = "bz"
- EndProperty
- BeginProperty ListImage10 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":37170
- Key = "tc"
- EndProperty
- BeginProperty ListImage11 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3750A
- Key = "bcgs"
- EndProperty
- BeginProperty ListImage12 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":378A4
- Key = "mrlk"
- EndProperty
- BeginProperty ListImage13 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":37C3E
- Key = "xsxm"
- EndProperty
- BeginProperty ListImage14 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":37FD8
- Key = "first"
- EndProperty
- BeginProperty ListImage15 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":38372
- Key = "prev"
- EndProperty
- BeginProperty ListImage16 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3870C
- Key = "next"
- EndProperty
- BeginProperty ListImage17 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":38AA6
- Key = "last"
- EndProperty
- BeginProperty ListImage18 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":38E40
- Key = "xx"
- EndProperty
- BeginProperty ListImage19 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":391DA
- Key = "define"
- EndProperty
- BeginProperty ListImage20 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":39574
- Key = "exec"
- EndProperty
- BeginProperty ListImage21 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3990E
- Key = "xz"
- EndProperty
- BeginProperty ListImage22 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":39CA8
- Key = "sc"
- EndProperty
- BeginProperty ListImage23 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3A042
- Key = "sx"
- EndProperty
- BeginProperty ListImage24 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3A3DC
- Key = "cx"
- EndProperty
- BeginProperty ListImage25 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3A776
- Key = "zd"
- EndProperty
- BeginProperty ListImage26 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3AB10
- Key = "dz"
- EndProperty
- BeginProperty ListImage27 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3AEAA
- Key = "ph"
- EndProperty
- BeginProperty ListImage28 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3B244
- Key = "fz"
- EndProperty
- BeginProperty ListImage29 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3B5DE
- Key = "dw"
- EndProperty
- BeginProperty ListImage30 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3B978
- Key = "hf"
- EndProperty
- BeginProperty ListImage31 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3BD12
- Key = "pz"
- EndProperty
- BeginProperty ListImage32 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3C0AC
- Key = "check"
- EndProperty
- BeginProperty ListImage33 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3C446
- Key = "zz"
- EndProperty
- BeginProperty ListImage34 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目日记帐查询结果.frx":3C7E0
- Key = "lxdy"
- EndProperty
- EndProperty
- End
- Begin MSComctlLib.Toolbar GsToolbar
- Height = 525
- Left = 9510
- TabIndex = 8
- 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 = "ZB_FrmKmrjzjg"
- Attribute VB_GlobalNameSpace = False
- Attribute VB_Creatable = False
- Attribute VB_PredeclaredId = True
- Attribute VB_Exposed = False
- '***************************************************************************
- '* 模 块 名 称 :科目日记帐
- '* 功 能 描 述 :本功能用于查询某科目在某月或某几月的明细帐情况或某
- '* 日期范围内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: 2001-12-30
- '* 备 注:查询科目明细帐时应从建帐启用月份查询,否则本年累计数据
- '* 有问题,有的软件控制不能小于启用月份查询.
- '***************************************************************************
- Dim ReportTitle As String '报表主标题
- Dim Bln_ClassSum As Boolean '是否进行科目类别合计
- 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
- '调入打印页面设置窗体
- XtReportCode = "Cwzz_rjzcx"
- Load Dyymctbl
- ReportTitle = "日 记 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_rjzcx"
- 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
- '如果用户正在连续打印帐页,则不能关闭窗体
- If Bln_Printing Then
- Cancel = 1
- End If
- '卸载条件窗体
- ZB_FrmKmrjztj.UnloadCheck.Value = 1
- Unload ZB_FrmKmrjztj
- '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)
- 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 打
- Call Sub_Lxdy
- Case "cx" '查 询
- ZB_FrmKmrjztj.Show 1
- Case "pz" '凭 证
- Call CxbbGrid_DblClick
- Case "zz" '总 帐
- Call Sub_LcZflz
- 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
- Dim RecTemp As New ADODB.Recordset '临时使用动态集
- Dim Str_QueryCondi As String '用户录入查询条件
- Timer1.Enabled = False
- '日记帐科目
- Call FillImageCombo(Imgebo_QueryCode, "cwzz_Rjzcx", 0)
- For Jsqte = 1 To Imgebo_QueryCode.ComboItems.count
- If Imgebo_QueryCode.ComboItems.Item(Jsqte).Text = ZB_FrmKmrjztj.Imgebo_Rjz.Text Then
- Imgebo_QueryCode.ComboItems.Item(Jsqte).Selected = True
- Imgebo_QueryCode.Refresh
- Exit For
- End If
- Next Jsqte
- Call Imgebo_QueryCode_Click
- End Sub
- Private Sub Imgebo_QueryCode_Click() '用户点击科目列表框
- 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 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 Dtm_BeginDay As Date '查询起始日期
- Dim Dtm_EndDay As Date '查询终止日期
- Dim Dtm_DqDay As Date '查询当前日期
- Dim Bln_QueryDay As Boolean '是否按日查询
- 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 Lng_DayCount As Long '本日明细帐记录条数
- Dim Lng_MonthCount As Long '本月明细帐记录条数
- Dim Lng_YearCount As Long '本年明细帐记录条数
- 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_DayJejfhj#, Dbl_DayJedfhj#, Dbl_DaySljfhj#, Dbl_DaySldfhj#, Dbl_DayWbjfhj#, Dbl_DayWbdfhj# '本日合计(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
- If Imgebo_QueryCode.ComboItems.count = 0 Then
- Exit Sub
- End If
- '得到当前查询科目,并判断是否为末级科目
- Str_Ccode = GetComboKey(Imgebo_QueryCode, 0)
- Sqlstr = "SELECT EndFlag,AccFormat,ForeignFlag,ForeignCurrName,IDec,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"))
- Int_Wbhlxsws = RecTemp.Fields("IDec")
- Else
- Bln_ForeignFlag = False
- Lab_TitleMess(2).Visible = False
- Lab_TitleText(1).Caption = ""
- End If
- End If
- '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
- With ZB_FrmKmrjztj
- '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
- '判断是按月查询还是按日查询
- If .Opt_MouthDay(1).Value = True Then
- Bln_QueryDay = True
- Dtm_BeginDay = CDate(.LrText(0).Text)
- Dtm_EndDay = CDate(.LrText(1).Text)
- Else
- Bln_QueryDay = False
- End If
- '根据不同的查询方式得到不同的查询年度,起始会计期间,终止会计期间
- If Not Bln_QueryDay Then
- 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))
- Else
- Int_Year = Int(Mid(.LrText(0).Text, 1, 4))
- Sqlstr = "Select period From gy_kjrlb where qsrq<='" & .LrText(0).Text & "' and zzrq>='" & .LrText(0).Text + "'"
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- If Not RecTemp.EOF Then
- Int_BPeriod = RecTemp.Fields("period")
- End If
- Sqlstr = "Select period From gy_kjrlb where qsrq<='" & .LrText(1).Text & "' and zzrq>='" & .LrText(1).Text + "'"
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- If Not RecTemp.EOF Then
- Int_EPeriod = RecTemp.Fields("period")
- End If
- End If
- '是否显示承前过次,如显示则将页面设置指定行数控制为>1且必须指定报表行数打印输出
- If .Chk_CqGcShow = 1 Then
- Bln_CqGcShow = True
- Dyymctbl.ZdhsCheck.Enabled = False
- Dyymctbl.ZdhsCheck.Value = 1
- Dyymctbl.BbhsText.Enabled = False
- Dyymctbl.BbhsVScroll.Enabled = False
- Dyymctbl.BbhsText.Text = .LrText(2).Text
- Else
- Bln_CqGcShow = False
- Dyymctbl.ZdhsCheck.Enabled = True
- Dyymctbl.BbhsText.Enabled = True
- Dyymctbl.BbhsVScroll.Enabled = True
- End If
- Int_Zdzyhs = Val(.LrText(2).Text)
- End With
- '初始化各种值
- Dbl_Qcyete = 0
- Dbl_Qcslte = 0
- Dbl_Qcwbte = 0
- DayDbl_Jejfhj = 0
- DayDbl_Jedfhj = 0
- DayDbl_Sljfhj = 0
- DayDbl_Sldfhj = 0
- DayDbl_Wbjfhj = 0
- DayDbl_Wbdfhj = 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
- Lng_DayCount = 0
- Lng_MonthCount = 0
- Lng_YearCount = 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 * From Cwzz_AccSum Where Ccode='" & Str_Ccode & "' And Year=" & Int_Year & _
- " And Period=" & Int_BPeriod
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- If Not RecTemp.EOF Then
- Dbl_Qcyete = RecTemp.Fields("Qcye")
- Dbl_Qcslte = RecTemp.Fields("Qcsl")
- Dbl_Qcwbte = RecTemp.Fields("Qcwb")
- '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("Byjfljje") - RecTemp.Fields("Mjje")
- Dbl_Jedflj = RecTemp.Fields("Bydfljje") - RecTemp.Fields("Mdje")
- Dbl_Sljflj = RecTemp.Fields("Byjfljsl") - RecTemp.Fields("Mjsl")
- Dbl_Sldflj = RecTemp.Fields("Bydfljsl") - RecTemp.Fields("Mdsl")
- Dbl_Wbjflj = RecTemp.Fields("Byjfljwb") - RecTemp.Fields("Mjwb")
- Dbl_Wbdflj = RecTemp.Fields("Bydfljwb") - RecTemp.Fields("Mdwb")
- 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 Sum(Jfje) as Jfjehj,Sum(Dfje) as Dfjehj,Sum(Jfsl) as Jfslhj,Sum(Dfsl) as Dfslhj" & _
- ",Sum(Wbjfje) as Wbjfjehj,Sum(Wbdfje) as Wbdfjehj From Cwzz_V_AccVouch Where BookFlag=0 And Ccode like '" & Str_Ccode & "%' And Year=" & Int_Year & _
- " And Period<" & Int_BPeriod
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- If Not RecTemp.EOF Then
- Dbl_Qcyete = Dbl_Qcyete + Val(RecTemp.Fields("Jfjehj") & "") - Val(RecTemp.Fields("Dfjehj") & "")
- Dbl_Qcslte = Dbl_Qcslte + Val(RecTemp.Fields("Jfslhj") & "") - Val(RecTemp.Fields("Dfslhj") & "")
- Dbl_Qcwbte = Dbl_Qcwbte + Val(RecTemp.Fields("Wbjfjehj") & "") - Val(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 + Val(RecTemp.Fields("Jfjehj") & "")
- Dbl_Jedflj = Dbl_Jedflj + Val(RecTemp.Fields("Dfjehj") & "")
- Dbl_Sljflj = Dbl_Sljflj + Val(RecTemp.Fields("Jfslhj") & "")
- Dbl_Sldflj = Dbl_Sldflj + Val(RecTemp.Fields("Dfslhj") & "")
- Dbl_Wbjflj = Dbl_Wbjflj + Val(RecTemp.Fields("Wbjfjehj") & "")
- Dbl_Wbdflj = Dbl_Wbdflj + Val(RecTemp.Fields("Wbdfjehj") & "")
- End If
- End If
- '判断按月查询还是按日查询分别作不同的处理(按月查询输出期初余额,而按日合计则输出昨日余额)
- If Not Bln_QueryDay Then
- If (Dbl_Qcyete <> 0 Or (Bln_EndFlag And (Dbl_Qcslte <> 0 Or Dbl_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
- Else
- '计算昨日余额
- If Bln_IncluNotBook Then '判断是否包含未记帐凭证
- Sqlstr = "SELECT Sum(Jfje) as Jfjehj,Sum(Dfje) as Dfjehj,Sum(Jfsl) as Jfslhj,Sum(Dfsl) as Dfslhj" & _
- ",Sum(Wbjfje) as Wbjfjehj,Sum(Wbdfje) as Wbdfjehj From Cwzz_V_AccVouch Where Ccode like '" & Str_Ccode & "%' And Year=" & Int_Year & _
- " And Period>=" & Int_BPeriod & " And DDate<'" & Dtm_BeginDay & "'"
- Else
- Sqlstr = "SELECT Sum(Jfje) as Jfjehj,Sum(Dfje) as Dfjehj,Sum(Jfsl) as Jfslhj,Sum(Dfsl) as Dfslhj" & _
- ",Sum(Wbjfje) as Wbjfjehj,Sum(Wbdfje) as Wbdfjehj From Cwzz_V_AccVouch Where BookFlag='1' And Ccode like '" & Str_Ccode & "%' And Year=" & Int_Year & _
- " And Period>=" & Int_BPeriod & " And DDate<'" & Dtm_BeginDay & "'"
- End If
- Set RecTemp = Cw_DataEnvi.DataConnect.Execute(Sqlstr)
- If Not RecTemp.EOF Then
- Dbl_Qcyete = Dbl_Qcyete + Val(RecTemp.Fields("Jfjehj") & "") - Val(RecTemp.Fields("Dfjehj") & "")
- Dbl_Qcslte = Dbl_Qcslte + Val(RecTemp.Fields("Jfslhj") & "") - Val(RecTemp.Fields("Dfslhj") & "")
- Dbl_Qcwbte = Dbl_Qcwbte + Val(RecTemp.Fields("Wbjfjehj") & "") - Val(RecTemp.Fields("Wbdfjehj") & "")
- Dbl_Jejflj = Dbl_Jejflj + Val(RecTemp.Fields("Jfjehj") & "")
- Dbl_Jedflj = Dbl_Jedflj + Val(RecTemp.Fields("Dfjehj") & "")
- Dbl_Sljflj = Dbl_Sljflj + Val(RecTemp.Fields("Jfslhj") & "")
- Dbl_Sldflj = Dbl_Sldflj + Val(RecTemp.Fields("Dfslhj") & "")
- Dbl_Wbjflj = Dbl_Wbjflj + Val(RecTemp.Fields("Wbjfjehj") & "")
- Dbl_Wbdflj = Dbl_Wbdflj + Val(RecTemp.Fields("Wbdfjehj") & "")
- 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(昨日余额)
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "昨日余额"
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- End If
- 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
- If Not Bln_QueryDay Then
- Sqlstr = "SELECT *" & _
- " From Cwzz_V_AccVouchAss Where Ccode like '" & Str_Ccode & "%'And Year=" & Int_Year & _
- " And Period>=" & Int_BPeriod & " And Period<=" & Int_EPeriod
- Else
- Sqlstr = "SELECT *" & _
- " From Cwzz_V_AccVouchAss Where Ccode like '" & Str_Ccode & "%'" & _
- " And DDate>='" & Dtm_BeginDay & "' And DDate<='" & Dtm_EndDay & "'"
- End If
- 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
- If .Fields("DDate") <> Dtm_DqDay Then
- '显示本日合计
- If Lng_DayCount <> 0 Then
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- '输出本日合计
- Call Sub_OutDaySum(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dtm_DqDay, Dbl_DayJejfhj, Dbl_DayJedfhj, Dbl_DaySljfhj, Dbl_DaySldfhj, Dbl_DayWbjfhj, Dbl_DayWbdfhj)
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- End If
- '重新初始化本日合计数据
- Dbl_DayJejfhj = 0
- Dbl_DayJedfhj = 0
- Dbl_DaySljfhj = 0
- Dbl_DaySldfhj = 0
- Dbl_DayWbjfhj = 0
- Dbl_DayWbdfhj = 0
- Lng_DayCount = 0
- End If
- '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 Lng_MonthCount <> 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
- Lng_MonthCount = 0
- '显示本年累计
- If Lng_YearCount <> 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
- '本日、本月、本年记录计数器+1
- Lng_DayCount = Lng_DayCount + 1
- Lng_MonthCount = Lng_MonthCount + 1
- Lng_YearCount = Lng_YearCount + 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,当前日期
- Int_DqPeriod = .Fields("Period")
- Dtm_DqDay = .Fields("DDate")
- 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
- '部门
- If Trim(.Fields("DeptName") & "") <> "" Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) + " " + Trim(.Fields("DeptName") & "")
- End If
- '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
- '累加本日合计,本月合计,本年累计数据
- Dbl_DayJejfhj = Dbl_DayJejfhj + .Fields("Jfje")
- Dbl_DayJedfhj = Dbl_DayJedfhj + .Fields("Dfje")
- Dbl_DaySljfhj = Dbl_DaySljfhj + .Fields("Jfsl")
- Dbl_DaySldfhj = Dbl_DaySldfhj + .Fields("Dfsl")
- Dbl_DayWbjfhj = Dbl_DayWbjfhj + .Fields("Wbjfje")
- Dbl_DayWbdfhj = Dbl_DayWbdfhj + .Fields("Wbdfje")
- 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
- '计算是否输出承前/过次行(如果用户选择输出承前/过次)
- If Bln_CqGcShow Then
- If Not .EOF Then
- If .Fields("Period") = Int_DqPeriod Then
- Call Sub_OutQcGc(Jsqte, Int_Zdzyhs, Bln_EndFlag, Bln_ForeignFlag, Int_DqPeriod, Dbl_Jejfhj, Dbl_Jedfhj, Dbl_Sljfhj, Dbl_Sldfhj, Dbl_Wbjfhj, Dbl_Wbdfhj, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- End If
- End If
- End If
- Loop
- '添加本月合计及本年累计
- If Bln_NotFirst Then
- '显示本日合计
- If Lng_DayCount <> 0 Then
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- '输出本日合计
- Call Sub_OutDaySum(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dtm_DqDay, Dbl_DayJejfhj, Dbl_DayJedfhj, Dbl_DaySljfhj, Dbl_DaySldfhj, Dbl_DayWbjfhj, Dbl_DayWbdfhj)
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- End If
- If Lng_MonthCount <> 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 Lng_YearCount <> 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
- 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 Dbl_Qcwbte And Bln_ForeignFlag <> 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_OutDaySum(Jsqte As Long, Bln_EndFlag As Boolean, Bln_ForeignFlag As Boolean, Dtm_DqDay As Date, Dbl_DayJejfhj#, Dbl_DayJedfhj#, Dbl_DaySljfhj#, Dbl_DaySldfhj#, Dbl_DayWbjfhj#, Dbl_DayWbdfhj#) '输出本日合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("001", GridStr(), Szzls)) = Dtm_DqDay
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "本日合计"
- If Dbl_DayJejfhj <> 0 Then '本日借方金额合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = Dbl_DayJejfhj
- CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_DayJejfhj
- End If
- If Dbl_DayJedfhj <> 0 Then '本日贷方金额合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("010", GridStr(), Szzls)) = Dbl_DayJedfhj
- CxbbGrid.TextMatrix(Jsqte, Sydz("013", GridStr(), Szzls)) = Dbl_DayJedfhj
- End If
- '只有末级科目才显示数量和外币
- If Bln_EndFlag Then
- If Dbl_DaySljfhj <> 0 Then '本日借方数量合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("007", GridStr(), Szzls)) = Dbl_DaySljfhj
- End If
- If Dbl_DaySldfhj <> 0 Then '本日贷方数量合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("011", GridStr(), Szzls)) = Dbl_DaySldfhj
- End If
- End If
- If Bln_EndFlag And Bln_ForeignFlag Then
- If Dbl_DayWbjfhj <> 0 Then '本日借方外币合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("008", GridStr(), Szzls)) = Dbl_DayWbjfhj
- End If
- If Dbl_DayWbdfhj <> 0 Then '本日贷方外币合计
- CxbbGrid.TextMatrix(Jsqte, Sydz("012", GridStr(), Szzls)) = Dbl_DayWbdfhj
- 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 Sub_OutQcGc(Jsqte As Long, Int_Zdzyhs%, Bln_EndFlag As Boolean, Bln_ForeignFlag As Boolean, Int_DqPeriod%, Dbl_Jejfhj#, Dbl_Jedfhj#, Dbl_Sljfhj#, Dbl_Sldfhj#, Dbl_Wbjfhj#, Dbl_Wbdfhj#, Dbl_Qcyete#, Dbl_Qcslte#, Dbl_Qcwbte#) '输出承前/过次行
- If (Jsqte - CxbbGrid.FixedRows + 2) Mod Int_Zdzyhs = 0 Then
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- CxbbGrid.Cell(flexcpBackColor, Jsqte, 0, , CxbbGrid.Cols - 1) = Lab_Color(1).BackColor
- CxbbGrid.TextMatrix(Jsqte, Sydz("001", GridStr(), Szzls)) = Mid(Trim(Str(100 + Int_DqPeriod)), 2, 2)
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "过次页"
- 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
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- CxbbGrid.AddItem ""
- Jsqte = Jsqte + 1
- CxbbGrid.Cell(flexcpBackColor, Jsqte, 0, , CxbbGrid.Cols - 1) = Lab_Color(2).BackColor
- CxbbGrid.TextMatrix(Jsqte, Sydz("001", GridStr(), Szzls)) = Mid(Trim(Str(100 + Int_DqPeriod)), 2, 2)
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "承前页"
- 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
- '输出余额
- Call Sub_OutBalance(Jsqte, Bln_EndFlag, Bln_ForeignFlag, Dbl_Qcyete, Dbl_Qcslte, Dbl_Qcwbte)
- 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 Sub_LcZflz() '联查总分类帐
- Dim Str_Ccode As String '查询科目
- '如果科目为空则不进行查询
- If Trim(Imgebo_QueryCode.Text) <> "" Then
- Str_Ccode = GetComboKey(Imgebo_QueryCode, 0)
- Else
- Exit Sub
- End If
- '联查总分类帐
- If Trim(Str_Ccode) <> "" Then
- ZB_Frmzflztj.LrText(0).Text = Str_Ccode '查询科目
- ZB_Frmzflztj.Chk_NotBook.Value = ZB_FrmKmrjztj.Chk_NotBook.Value '是否包含未记帐凭证
- ZB_Frmzflzjg.Timer1.Enabled = True '激活查询总分类帐过程
- ZB_Frmzflzjg.Show
- ZB_Frmzflzjg.SetFocus
- End If
- End Sub
- Private Sub bbyl(bbylte As Boolean) '报表打印预览
- Dim Bbzbt$, Bbxbt() As String, bbxbtzzxs() As Integer, Bbxbtgs As Integer
- Dim Bbbwh() As String, Bbbwhzzxs() As Integer, Bbbwhgs As Integer
- Bbxbtgs = 1 '报 表 小 标 题 行 数
- Bbbwhgs = 0 '报 表 表 尾 行 数
- ReDim Bbxbt(1 To Bbxbtgs)
- ReDim bbxbtzzxs(1 To Bbxbtgs)
- If Bbbwhgs <> 0 Then
- ReDim Bbbwh(1 To Bbbwhgs)
- ReDim Bbbwhzzxs(1 To Bbbwhgs)
- End If
- Bbzbt = ReportTitle
- Bbxbt(1) = Space(2) + "科目名称:" + Me.Imgebo_QueryCode.Text
- bbxbtzzxs(1) = 1 '报表行组织形式(0-居左 1-居中 2-居右)
- Call Scyxsjb(CxbbGrid) '生成报表数据
- Call Scdybb(Dyymctbl, Bbzbt, Bbxbt(), bbxbtzzxs(), Bbxbtgs, Bbbwh(), Bbbwhzzxs(), Bbbwhgs, bbylte)
- If Not bbylte Then
- Unload DY_Tybbyldy
- End If
- End Sub
- Private Sub Sub_Lxdy() '帐页连续打印(帐页每批尽量少选)
- Dim Bbzbt$, Bbxbt() As String, bbxbtzzxs() As Integer, Bbxbtgs As Integer
- Dim Bbbwh() As String, Bbbwhzzxs() As Integer, Bbbwhgs As Integer
- Dim Jsqte As Integer
- Dim YAnswer As Integer
- '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_QueryCode.ComboItems.count
- Imgebo_QueryCode.Text = Imgebo_QueryCode.ComboItems(Jsqte).Text
- Imgebo_QueryCode.ComboItems.Item(Jsqte).Selected = True
- 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.Imgebo_QueryCode.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