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:59k
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_FrmKmyebjg
- Caption = "科目发生额及余额表"
- ClientHeight = 7755
- ClientLeft = 315
- ClientTop = 390
- ClientWidth = 11190
- HelpContextID = 5001
- Icon = "帐簿_科目余额表查询结果.frx":0000
- KeyPreview = -1 'True
- LinkTopic = "Form1"
- MDIChild = -1 'True
- ScaleHeight = 7755
- ScaleWidth = 11190
- WindowState = 2 'Maximized
- Begin VB.Timer Timer1
- Enabled = 0 'False
- Interval = 1
- Left = 7620
- Top = 90
- End
- Begin VB.PictureBox Pic_Title
- Height = 1155
- Left = 0
- Picture = "帐簿_科目余额表查询结果.frx":1042
- ScaleHeight = 1095
- ScaleWidth = 11535
- TabIndex = 1
- Top = 570
- Width = 11595
- Begin VB.ComboBox Combo_AccFormat
- Height = 300
- Left = 6780
- Style = 2 'Dropdown List
- TabIndex = 6
- Top = 750
- Width = 1725
- End
- Begin VB.Label Label1
- Appearance = 0 'Flat
- BackColor = &H80000005&
- BackStyle = 0 'Transparent
- Caption = "科目类别合计"
- ForeColor = &H80000008&
- Height = 195
- Index = 2
- Left = 9600
- TabIndex = 10
- Top = 480
- Width = 1155
- End
- Begin VB.Label Lab_Color
- Appearance = 0 'Flat
- BackColor = &H00FFFF00&
- BorderStyle = 1 'Fixed Single
- ForeColor = &H80000008&
- Height = 195
- Index = 0
- Left = 9360
- TabIndex = 9
- Top = 450
- Width = 195
- End
- Begin VB.Label Lab_TitleText
- AutoSize = -1 'True
- BackStyle = 0 'Transparent
- ForeColor = &H00000000&
- Height = 180
- Index = 0
- Left = 2040
- TabIndex = 8
- Top = 810
- Width = 90
- End
- Begin VB.Label TsLabel
- AutoSize = -1 'True
- BackStyle = 0 'Transparent
- Caption = "帐页格式:"
- Height = 180
- Index = 7
- Left = 5940
- TabIndex = 7
- Top = 810
- Width = 810
- End
- Begin VB.Label TsLabel
- AutoSize = -1 'True
- BackColor = &H80000018&
- BackStyle = 0 'Transparent
- Caption = "科目发生额及余额表"
- 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 = 285
- Index = 4
- Left = 630
- TabIndex = 3
- Top = 180
- Width = 2700
- End
- Begin VB.Label Lab_TitleMess
- AutoSize = -1 'True
- BackStyle = 0 'Transparent
- Caption = "会计期间:"
- Height = 180
- Index = 0
- Left = 1080
- TabIndex = 2
- Top = 810
- Width = 810
- End
- End
- Begin MSComctlLib.Toolbar GsToolbar
- Height = 525
- Left = 9510
- TabIndex = 0
- 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
- Begin VSFlex8Ctl.VSFlexGrid CxbbGrid
- Height = 6885
- Left = 60
- TabIndex = 4
- Top = 1740
- 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 = 5
- 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 = 15
- 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}
- Style = 3
- EndProperty
- BeginProperty Button5 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "查询"
- Key = "cx"
- ImageKey = "cx"
- EndProperty
- BeginProperty Button6 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Style = 3
- EndProperty
- BeginProperty Button7 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "累计"
- Key = "lj"
- ImageKey = "lj"
- Style = 1
- EndProperty
- BeginProperty Button8 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Style = 3
- EndProperty
- BeginProperty Button9 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "总帐"
- Key = "zz"
- ImageKey = "zz"
- EndProperty
- BeginProperty Button10 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "明细"
- Key = "mxz"
- ImageKey = "mx"
- EndProperty
- BeginProperty Button11 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Style = 3
- EndProperty
- BeginProperty Button12 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "刷新"
- Key = "sx"
- ImageKey = "sx"
- EndProperty
- BeginProperty Button13 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Style = 3
- EndProperty
- BeginProperty Button14 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "帮助"
- Key = "bz"
- ImageKey = "bz"
- EndProperty
- BeginProperty Button15 {66833FEA-8583-11D1-B16A-00C0F0283628}
- Caption = "退出"
- Key = "fh"
- ImageKey = "tc"
- EndProperty
- EndProperty
- BorderStyle = 1
- Begin MSComctlLib.ImageList ImageList1
- Left = 5700
- Top = 0
- _ExtentX = 1005
- _ExtentY = 1005
- BackColor = -2147483643
- ImageWidth = 16
- ImageHeight = 16
- MaskColor = 12632256
- _Version = 393216
- BeginProperty Images {2C247F25-8591-11D1-B16A-00C0F0283628}
- NumListImages = 35
- BeginProperty ListImage1 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":35106
- Key = "sz"
- EndProperty
- BeginProperty ListImage2 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":354A0
- Key = "dy"
- EndProperty
- BeginProperty ListImage3 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3583A
- Key = "yl"
- EndProperty
- BeginProperty ListImage4 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":35BD4
- Key = "xg"
- EndProperty
- BeginProperty ListImage5 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":35F6E
- Key = "zh"
- EndProperty
- BeginProperty ListImage6 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":36308
- Key = "sh"
- EndProperty
- BeginProperty ListImage7 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":366A2
- Key = "bc"
- EndProperty
- BeginProperty ListImage8 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":36A3C
- Key = "fq"
- EndProperty
- BeginProperty ListImage9 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":36DD6
- Key = "bz"
- EndProperty
- BeginProperty ListImage10 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":37170
- Key = "tc"
- EndProperty
- BeginProperty ListImage11 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3750A
- Key = "bcgs"
- EndProperty
- BeginProperty ListImage12 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":378A4
- Key = "mrlk"
- EndProperty
- BeginProperty ListImage13 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":37C3E
- Key = "xsxm"
- EndProperty
- BeginProperty ListImage14 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":37FD8
- Key = "first"
- EndProperty
- BeginProperty ListImage15 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":38372
- Key = "prev"
- EndProperty
- BeginProperty ListImage16 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3870C
- Key = "next"
- EndProperty
- BeginProperty ListImage17 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":38AA6
- Key = "last"
- EndProperty
- BeginProperty ListImage18 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":38E40
- Key = "xx"
- EndProperty
- BeginProperty ListImage19 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":391DA
- Key = "define"
- EndProperty
- BeginProperty ListImage20 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":39574
- Key = "exec"
- EndProperty
- BeginProperty ListImage21 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3990E
- Key = "xz"
- EndProperty
- BeginProperty ListImage22 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":39CA8
- Key = "sc"
- EndProperty
- BeginProperty ListImage23 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3A042
- Key = "sx"
- EndProperty
- BeginProperty ListImage24 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3A3DC
- Key = "cx"
- EndProperty
- BeginProperty ListImage25 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3A776
- Key = "zd"
- EndProperty
- BeginProperty ListImage26 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3AB10
- Key = "dz"
- EndProperty
- BeginProperty ListImage27 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3AEAA
- Key = "ph"
- EndProperty
- BeginProperty ListImage28 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3B244
- Key = "fz"
- EndProperty
- BeginProperty ListImage29 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3B5DE
- Key = "dw"
- EndProperty
- BeginProperty ListImage30 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3B978
- Key = "hf"
- EndProperty
- BeginProperty ListImage31 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3BD12
- Key = "pz"
- EndProperty
- BeginProperty ListImage32 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3C0AC
- Key = "check"
- EndProperty
- BeginProperty ListImage33 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3C446
- Key = "zz"
- EndProperty
- BeginProperty ListImage34 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3C7E0
- Key = "mx"
- EndProperty
- BeginProperty ListImage35 {2C247F27-8591-11D1-B16A-00C0F0283628}
- Picture = "帐簿_科目余额表查询结果.frx":3CB7A
- Key = "lj"
- EndProperty
- EndProperty
- End
- End
- End
- Attribute VB_Name = "ZB_FrmKmyebjg"
- Attribute VB_GlobalNameSpace = False
- Attribute VB_Creatable = False
- Attribute VB_PredeclaredId = True
- Attribute VB_Exposed = False
- '*********************************************************************
- '* 模 块 名 称 :科目发生额及余额表
- '* 功 能 描 述 :本功能用于查询统计各级科目的本期发生额、累计
- '* 发生额和余额等。余额表则可输出某月或某几个月
- '* 的所有总帐科目或明细科目的期初余额、本期发生
- '* 额、累计发生额、期末余额。并支持包含未记帐凭
- '* 证查询。
- '* 程序员姓名 : 张建忠
- '* 最后修改人 : 奚俊峰
- '* 最后修改时间: 2001-12-29
- '* 备 注:程序中所有依实际情况自定义部分均用[>> <<]括起
- '*********************************************************************
- '=====================变量声明区=======================================bsj==
- Const FIRST_ACC_ADD = 0 '期初相加
- Const BEN_QI = 1 '本期相加
- Const LEI_JI = 2 '累计相加
- Dim iAddState As Integer '记录集相加标识
- Dim temRs As New ADODB.Recordset '临时
- Dim Rec_Query As New ADODB.Recordset '查询结果动态集
- Dim iPeriodStar As Integer, iPeriodEnd As Integer '会计期间
- Dim sCodeStar As String, sCodeEnd As String '会计科目代码
- Dim iGradeStar As Integer, iGradeEnd As Integer '科目级次
- Dim sClass As String '科目类型
- '===========================================================================
- Dim ReportTitle As String '报表主标题
- Dim Bln_ClassSum As Boolean '是否进行科目类别合计
- '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_kmyeb"
- Load Dyymctbl
- ReportTitle = "科目余额及发生额表"
- '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_kmyeb"
- 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)
- Bln_End = True
- '调整标题位置
- SetTitlePos tsLabel(4)
- End Sub
- Private Sub Form_Unload(Cancel As Integer) '窗体卸载
- '-----------------------
- Set clsAccAss = Nothing
- '------------------------
- '卸载条件窗体
- ZB_Frmkmyebtj.UnloadCheck.Value = 1
- Unload ZB_Frmkmyebtj
- '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 "cx" '查 询
- ZB_Frmkmyebtj.Show 1
- Case "lj" '累 计
- Call Combo_AccFormat_Click
- Case "zz" '总 帐
- Call Sub_LcZflz
- Case "mxz" '明细帐
- Call Sub_Lcmxz
- Case "sx" '刷 新
- Call Timer1_Timer
- 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
- Xt_Wait.Show
- Xt_Wait.Refresh
- '加快显示速度
- CxbbGrid.Redraw = False
- '生成查询结果
- Call Sub_Query
- Call Combo_AccFormat_Click
- 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 Rec_AccSum As New ADODB.Recordset '科目总帐动态集
- Dim Str_QueryCondi As String '用户录入查询条件
- Dim Bln_IncluNotBook As Boolean '是否包含未记帐凭证
- 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 Bln_RemoveEmpty As Boolean '是否删除空数据行
- Dim Bln_Empty As Boolean '此数据行是否为空数据行
- 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 Str_Ccode As String '查询会计科目
- Dim Str_CclassIndex As String '科目类别索引号
- Dim Lng_ParCol As Long '类别科目所在列
- 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[
- With ZB_Frmkmyebtj
- '显示查询会计期间
- Lab_TitleText(0).Caption = .Combo_Kjqj(0).Text & "-" & .Combo_Kjqj(1)
- 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))
- '是否包含未记帐凭证
- If .Chk_NotBook.Value = 1 Then
- Bln_IncluNotBook = True
- Else
- Bln_IncluNotBook = False
- End If
- '是否删除空数据行
- If .Chk_NotOuputZero = 1 Then
- Bln_RemoveEmpty = True
- Else
- Bln_RemoveEmpty = False
- End If
- Str_QueryCondi = " where 1=1 "
- For Jsqte = 1 To 4
- Select Case Jsqte
- Case 1 '科目类型
- If Trim(.Combo_Class.Text) <> "" Then
- Str_QueryCondi = Str_QueryCondi & " and CClass='" & Trim(.Combo_Class.Text) & "'"
- End If
- Case 2 '科目号范围(起始科目号)
- Str_QueryCondi = Str_QueryCondi & " and CCode>='" & Trim(.LrText(0).Text) & "'"
- Case 3 '科目号范围(终止科目号)
- If Trim(.LrText(1).Text) <> "" Then
- Str_QueryCondi = Str_QueryCondi & " and CCode<='" & Trim(.LrText(1).Text) & "'"
- End If
- Case 4 '科目级次范围(起始科目级次-终止科目级次)
- Str_QueryCondi = Str_QueryCondi & " and Cgrade>=" & Val(.LrText(2).Text) & " and Cgrade<=" & Val(.LrText(3).Text)
- '只有一级科目查询按科目类别合计才有道理
- If Val(.LrText(2).Text) = 1 And .Chk_ClassSum.Value = 1 Then
- Bln_ClassSum = True
- Else
- Bln_ClassSum = False
- End If
- End Select
- Next Jsqte
- End With
- '=====================bsj ===================================================
- '由于以上SQL语句在“包含末记帐凭证”查询时迅速太慢,所以在这里生成新的优化查询
- '考虑到此查询算法可能进一步优化,所以保留了调用组件的方法。(即调用DLL,返回记录集)
- '此方法只用于补救在数据量增多时,系统查询迅速变慢。
- '
- '此行为原程序 Set Rec_Query = Cw_DataEnvi.DataConnect.Execute(SqlStr)
- If WhichWay = True Then
- Dim myDll As Object
- Set myDll = CreateObject("Hxxd.GetRs")
- Set Rec_Query = myDll.Recordset
- Set myDll = Nothing
- Else
- Dim clsAccSum As New AccSum
- With clsAccSum
- .iGrade_Begin = Val(ZB_Frmkmyebtj.LrText(2).Text)
- .iGrade_End = Val(ZB_Frmkmyebtj.LrText(3).Text)
- .sCode_Begin = Trim(ZB_Frmkmyebtj.LrText(0).Text)
- .sCode_End = Trim(ZB_Frmkmyebtj.LrText(1).Text)
- .sClass = Trim(ZB_Frmkmyebtj.Combo_Class.Text)
- .iPeriod_Begin = Int_BPeriod
- .iPeriod_End = Int_EPeriod
- .iPeriod_Year = Int_Year
- .b_Keep_Business_Records = Bln_IncluNotBook
- End With
- Set Rec_Query = clsAccSum.GetNewRs
- '在窗体卸载时会销毁临时记录集
- End If
- '================================bsj end=============================================
- With Rec_Query
- If Not (.EOF And .BOF) Then
- .MoveFirst
- End If
- CxbbGrid.Rows = CxbbGrid.FixedRows
- CxbbGrid.Rows = CxbbGrid.FixedRows + .RecordCount
- Jsqte = CxbbGrid.FixedRows
- Do While Not .EOF
- If Jsqte >= CxbbGrid.Rows Then
- End If
- '初始化各种值
- Bln_Empty = True
- Dbl_Qcyete = IIf(IsNull(Rec_Query.Fields("Qcyehj")), 0, Rec_Query.Fields("Qcyehj"))
- Dbl_Qcslte = IIf(IsNull(Rec_Query.Fields("Qcslhj")), 0, Rec_Query.Fields("Qcslhj"))
- Dbl_Qcwbte = IIf(IsNull(Rec_Query.Fields("Qcwbhj")), 0, Rec_Query.Fields("Qcwbhj"))
- Dbl_Jejfhj = IIf(IsNull(Rec_Query.Fields("Mjjehj")), 0, Rec_Query.Fields("Mjjehj"))
- Dbl_Jedfhj = IIf(IsNull(Rec_Query.Fields("Mdjehj")), 0, Rec_Query.Fields("Mdjehj"))
- Dbl_Sljfhj = IIf(IsNull(Rec_Query.Fields("Mjslhj")), 0, Rec_Query.Fields("Mjslhj"))
- Dbl_Sldfhj = IIf(IsNull(Rec_Query.Fields("Mdslhj")), 0, Rec_Query.Fields("Mdslhj"))
- Dbl_Wbjfhj = IIf(IsNull(Rec_Query.Fields("Mjwbhj")), 0, Rec_Query.Fields("Mjwbhj"))
- Dbl_Wbdfhj = IIf(IsNull(Rec_Query.Fields("Mdwbhj")), 0, Rec_Query.Fields("Mdwbhj"))
- '[Begin zjz 2001-06-16 修改无累计数据
- Dbl_Jejflj = IIf(IsNull(Rec_Query.Fields("Byjfljjehj")), 0, Rec_Query.Fields("Byjfljjehj"))
- Dbl_Jedflj = IIf(IsNull(Rec_Query.Fields("Bydfljjehj")), 0, Rec_Query.Fields("Bydfljjehj"))
- Dbl_Sljflj = IIf(IsNull(Rec_Query.Fields("Byjfljslhj")), 0, Rec_Query.Fields("Byjfljslhj"))
- Dbl_Sldflj = IIf(IsNull(Rec_Query.Fields("Bydfljslhj")), 0, Rec_Query.Fields("Bydfljslhj"))
- Dbl_Wbjflj = IIf(IsNull(Rec_Query.Fields("Byjfljwbhj")), 0, Rec_Query.Fields("Byjfljwbhj"))
- Dbl_Wbdflj = IIf(IsNull(Rec_Query.Fields("Bydfljwbhj")), 0, Rec_Query.Fields("Bydfljwbhj"))
- 'End zjz]
- Dbl_Qmyete = Dbl_Qcyete + Dbl_Jejfhj - Dbl_Jedfhj
- Dbl_Qmslte = Dbl_Qcslte + Dbl_Sljfhj - Dbl_Sldfhj
- Dbl_Qmwbte = Dbl_Qcwbte + Dbl_Wbjfhj - Dbl_Wbdfhj
- Str_Ccode = Trim(.Fields("Ccode"))
- Str_CclassIndex = Trim(.Fields("Item_Index")) & ""
- '添加科目类别和科目编码(目的为了排序)
- CxbbGrid.TextMatrix(Jsqte, 0) = Str_CclassIndex + Str_Ccode
- CxbbGrid.TextMatrix(Jsqte, 1) = Str_CclassIndex
- CxbbGrid.TextMatrix(Jsqte, 2) = .Fields("CodeLevel")
- CxbbGrid.TextMatrix(Jsqte, Sydz("001", GridStr(), Szzls)) = Trim(.Fields("Ccode")) '科目编码
- CxbbGrid.TextMatrix(Jsqte, Sydz("002", GridStr(), Szzls)) = Trim(.Fields("Cname") & "") '科目名称
- '将期初数据写入网格
- If Dbl_Qcyete = 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "平" '期初方向
- If Rec_Query.Fields("EndFlag") And Dbl_Qcslte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = Dbl_Qcslte
- End If
- If Rec_Query.Fields("EndFlag") And Rec_Query.Fields("ForeignFlag") And Dbl_Qcwbte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("007", GridStr(), Szzls)) = Dbl_Qcwbte
- End If
- Else
- If Dbl_Qcyete > 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "借"
- CxbbGrid.TextMatrix(Jsqte, Sydz("004", GridStr(), Szzls)) = Dbl_Qcyete
- CxbbGrid.TextMatrix(Jsqte, Sydz("008", GridStr(), Szzls)) = Dbl_Qcyete
- If Rec_Query.Fields("EndFlag") And Dbl_Qcslte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = Dbl_Qcslte
- End If
- If Rec_Query.Fields("EndFlag") And Rec_Query.Fields("ForeignFlag") And Dbl_Qcwbte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("007", GridStr(), Szzls)) = Dbl_Qcwbte
- End If
- Else
- CxbbGrid.TextMatrix(Jsqte, Sydz("003", GridStr(), Szzls)) = "贷"
- CxbbGrid.TextMatrix(Jsqte, Sydz("005", GridStr(), Szzls)) = -Dbl_Qcyete
- CxbbGrid.TextMatrix(Jsqte, Sydz("008", GridStr(), Szzls)) = -Dbl_Qcyete
- If Rec_Query.Fields("EndFlag") And Dbl_Qcslte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("006", GridStr(), Szzls)) = -Dbl_Qcslte
- End If
- If Rec_Query.Fields("EndFlag") And Rec_Query.Fields("ForeignFlag") And Dbl_Qcwbte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("007", GridStr(), Szzls)) = -Dbl_Qcwbte
- End If
- End If
- End If
- '将期间合计数据写入网格
- If Dbl_Jejfhj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("009", GridStr(), Szzls)) = Dbl_Jejfhj '本期发生.借方
- CxbbGrid.TextMatrix(Jsqte, Sydz("013", GridStr(), Szzls)) = Dbl_Jejfhj '本期借方发生.金额
- End If
- If Dbl_Jedfhj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("010", GridStr(), Szzls)) = Dbl_Jedfhj '本期发生.贷方
- CxbbGrid.TextMatrix(Jsqte, Sydz("016", GridStr(), Szzls)) = Dbl_Jedfhj '本期贷方发生.金额
- End If
- '仅有末级科目才显示数量,外币
- If Rec_Query.Fields("EndFlag") Then
- If Dbl_Sljfhj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("011", GridStr(), Szzls)) = Dbl_Sljfhj '本期借方发生.数量
- End If
- If Dbl_Sldfhj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("014", GridStr(), Szzls)) = Dbl_Sldfhj '本期贷方发生.数量
- End If
- End If
- If Rec_Query.Fields("EndFlag") And Rec_Query.Fields("ForeignFlag") Then
- If Dbl_Wbjfhj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("012", GridStr(), Szzls)) = Dbl_Wbjfhj '本期借方发生.外币
- End If
- If Dbl_Wbdfhj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("015", GridStr(), Szzls)) = Dbl_Wbdfhj '本期贷方发生.外币
- End If
- End If
- '将截止累计数据写入网格
- If Dbl_Jejflj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("017", GridStr(), Szzls)) = Dbl_Jejflj '累计发生.借方
- CxbbGrid.TextMatrix(Jsqte, Sydz("021", GridStr(), Szzls)) = Dbl_Jejflj '累计借方发生.金额
- End If
- If Dbl_Jedflj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("018", GridStr(), Szzls)) = Dbl_Jedflj '累计发生.贷方
- CxbbGrid.TextMatrix(Jsqte, Sydz("024", GridStr(), Szzls)) = Dbl_Jedflj '累计贷方发生.金额
- End If
- '仅有末级科目才显示数量,外币
- If Rec_Query.Fields("EndFlag") Then
- If Dbl_Sljflj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("019", GridStr(), Szzls)) = Dbl_Sljflj '累计借方发生.数量
- End If
- If Dbl_Sldflj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("022", GridStr(), Szzls)) = Dbl_Sldflj '累计贷方发生.数量
- End If
- End If
- If Rec_Query.Fields("EndFlag") And Rec_Query.Fields("ForeignFlag") Then
- If Dbl_Wbjflj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("020", GridStr(), Szzls)) = Dbl_Wbjflj '累计借方发生.外币
- End If
- If Dbl_Wbdflj <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("023", GridStr(), Szzls)) = Dbl_Wbdflj '累计贷方发生.外币
- End If
- End If
- '将期末数据写入网格
- If Dbl_Qmyete = 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("025", GridStr(), Szzls)) = "平" '期初方向
- If Rec_Query.Fields("EndFlag") And Dbl_Qmslte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("028", GridStr(), Szzls)) = Dbl_Qmslte
- End If
- If Rec_Query.Fields("EndFlag") And Dbl_Qmwbte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("029", GridStr(), Szzls)) = Dbl_Qmwbte
- End If
- Else
- If Dbl_Qmyete > 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("025", GridStr(), Szzls)) = "借"
- CxbbGrid.TextMatrix(Jsqte, Sydz("026", GridStr(), Szzls)) = Dbl_Qmyete
- CxbbGrid.TextMatrix(Jsqte, Sydz("030", GridStr(), Szzls)) = Dbl_Qmyete
- If Rec_Query.Fields("EndFlag") And Dbl_Qmslte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("028", GridStr(), Szzls)) = Dbl_Qmslte
- End If
- If Rec_Query.Fields("EndFlag") And Rec_Query.Fields("ForeignFlag") And Dbl_Qmwbte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("029", GridStr(), Szzls)) = Dbl_Qmwbte
- End If
- Else
- CxbbGrid.TextMatrix(Jsqte, Sydz("025", GridStr(), Szzls)) = "贷"
- CxbbGrid.TextMatrix(Jsqte, Sydz("027", GridStr(), Szzls)) = -Dbl_Qmyete
- CxbbGrid.TextMatrix(Jsqte, Sydz("030", GridStr(), Szzls)) = -Dbl_Qmyete
- If Rec_Query.Fields("EndFlag") And Dbl_Qmslte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("028", GridStr(), Szzls)) = -Dbl_Qmslte
- End If
- If Rec_Query.Fields("EndFlag") And Rec_Query.Fields("ForeignFlag") And Dbl_Qmwbte <> 0 Then
- CxbbGrid.TextMatrix(Jsqte, Sydz("029", GridStr(), Szzls)) = -Dbl_Qmwbte
- End If
- End If
- End If
- CxbbGrid.RowHeight(Jsqte) = Sjhgd
- '如果用户要求删除为零数据
- If Bln_RemoveEmpty Then
- If Dbl_Qcyete <> 0 Or Dbl_Qcslte <> 0 Or Dbl_Qcwbte <> 0 Then
- Bln_Empty = False
- End If
- If Dbl_Jejfhj <> 0 Or Dbl_Jedfhj <> 0 Or Dbl_Sljfhj <> 0 Or Dbl_Sldfhj <> 0 Or Dbl_Wbjfhj <> 0 Or Dbl_Wbdfhj <> 0 Then
- Bln_Empty = False
- End If
- If Dbl_Jejflj <> 0 Or Dbl_Jedflj <> 0 Or Dbl_Sljflj <> 0 Or Dbl_Sldflj <> 0 Or Dbl_Wbjflj <> 0 Or Dbl_Wbdflj <> 0 Then
- Bln_Empty = False
- End If
- Else
- Bln_Empty = False
- End If
- If Bln_Empty Then
- CxbbGrid.RemoveItem Jsqte
- Else
- Jsqte = Jsqte + 1
- End If
- '移动到下一条记录
- .MoveNext
- Loop
- End With
- '将网格按科目类别+编码排序
- With CxbbGrid
- .Col = 0
- .Sort = flexSortStringAscending
- End With
- '判断是否进行科目类别合计
- If Bln_ClassSum Then
- Call Sub_ClassSum
- End If
- End Sub
- Private Sub Sub_ClassSum() '按科目类别汇总数据
- Dim Rowjsq As Long '临时网格计数器
- Dim Dbl_Qcjfye#, Dbl_Qcdfye# '期初金额(借贷合计)
- Dim Dbl_Jejfhj#, Dbl_Jedfhj# '本期合计(金额)
- Dim Dbl_Jejflj#, Dbl_Jedflj# '截止累计(金额)
- Dim Dbl_Qmjfye#, Dbl_Qmdfye# '期末金额(借贷合计)
- Dim Dbl_Qcyete# '期初余额
- Dim Dbl_Qmyete# '期末余额
- Dim Str_ClassIndex As String '科目类别索引号
- Bln_ClassSum = False
- With CxbbGrid
- Str_ClassIndex = ""
- If .Rows > .FixedRows Then
- Str_ClassIndex = Trim(CxbbGrid.TextMatrix(.FixedRows, 1))
- End If
- Rowjsq = .FixedRows
- Do While Rowjsq <= .Rows - 1
- '仅累加一级科目
- If Val(CxbbGrid.TextMatrix(Rowjsq, 2)) = 1 And Str_ClassIndex = Trim(CxbbGrid.TextMatrix(Rowjsq, 1)) Then
- Dbl_Qcjfye = Dbl_Qcjfye + Val(.TextMatrix(Rowjsq, Sydz("004", GridStr(), Szzls)))
- Dbl_Qcdfye = Dbl_Qcdfye + Val(.TextMatrix(Rowjsq, Sydz("005", GridStr(), Szzls)))
- Dbl_Jejfhj = Dbl_Jejfhj + Val(.TextMatrix(Rowjsq, Sydz("009", GridStr(), Szzls)))
- Dbl_Jedfhj = Dbl_Jedfhj + Val(.TextMatrix(Rowjsq, Sydz("010", GridStr(), Szzls)))
- Dbl_Jejflj = Dbl_Jejflj + Val(.TextMatrix(Rowjsq, Sydz("017", GridStr(), Szzls)))
- Dbl_Jedflj = Dbl_Jedflj + Val(.TextMatrix(Rowjsq, Sydz("018", GridStr(), Szzls)))
- Dbl_Qmjfye = Dbl_Qmjfye + Val(.TextMatrix(Rowjsq, Sydz("025", GridStr(), Szzls)))
- Dbl_Qmdfye = Dbl_Qmdfye + Val(.TextMatrix(Rowjsq, Sydz("026", GridStr(), Szzls)))
- End If
- If Str_ClassIndex <> Trim(CxbbGrid.TextMatrix(Rowjsq, 1)) Then
- CxbbGrid.AddItem "", Rowjsq
- CxbbGrid.RowHeight(Rowjsq) = Sjhgd
- CxbbGrid.TextMatrix(Rowjsq, 0) = Str_ClassIndex + "合计"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("002", GridStr(), Szzls)) = Fun_GetContent("Cwzz_kmlx", Str_ClassIndex) + "类合计"
- CxbbGrid.Cell(flexcpBackColor, Rowjsq, 0, , CxbbGrid.Cols - 1) = Lab_Color(0).BackColor
- '显示数据
- '1.显示期初余额
- Dbl_Qcyete = Dbl_Qcjfye - Dbl_Qcdfye
- If Dbl_Qcyete = 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("003", GridStr(), Szzls)) = "平" '期初方向
- Else
- If Dbl_Qcyete > 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("003", GridStr(), Szzls)) = "借"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("004", GridStr(), Szzls)) = Dbl_Qcyete
- CxbbGrid.TextMatrix(Rowjsq, Sydz("008", GridStr(), Szzls)) = Dbl_Qcyete
- Else
- CxbbGrid.TextMatrix(Rowjsq, Sydz("003", GridStr(), Szzls)) = "贷"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("005", GridStr(), Szzls)) = -Dbl_Qcyete
- CxbbGrid.TextMatrix(Rowjsq, Sydz("008", GridStr(), Szzls)) = -Dbl_Qcyete
- End If
- End If
- '2.显示期间合计数据
- If Dbl_Jejfhj <> 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("009", GridStr(), Szzls)) = Dbl_Jejfhj '本期发生.借方
- CxbbGrid.TextMatrix(Rowjsq, Sydz("013", GridStr(), Szzls)) = Dbl_Jejfhj '本期借方发生.金额
- End If
- If Dbl_Jedfhj <> 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("010", GridStr(), Szzls)) = Dbl_Jedfhj '本期发生.贷方
- CxbbGrid.TextMatrix(Rowjsq, Sydz("016", GridStr(), Szzls)) = Dbl_Jedfhj '本期贷方发生.金额
- End If
- '3.显示截止累计借贷方发生额
- If Dbl_Jejflj <> 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("017", GridStr(), Szzls)) = Dbl_Jejflj '累计发生.借方
- CxbbGrid.TextMatrix(Rowjsq, Sydz("021", GridStr(), Szzls)) = Dbl_Jejflj '累计借方发生.金额
- End If
- If Dbl_Jedflj <> 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("018", GridStr(), Szzls)) = Dbl_Jedflj '累计发生.贷方
- CxbbGrid.TextMatrix(Rowjsq, Sydz("024", GridStr(), Szzls)) = Dbl_Jedflj '累计贷方发生.金额
- End If
- '4.计算本期期末余额
- Dbl_Qmyete = Dbl_Qcyete + Dbl_Jejfhj - Dbl_Jedfhj
- If Dbl_Qmyete = 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("025", GridStr(), Szzls)) = "平" '期初方向
- Else
- If Dbl_Qmyete > 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("025", GridStr(), Szzls)) = "借"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("026", GridStr(), Szzls)) = Dbl_Qmyete
- CxbbGrid.TextMatrix(Rowjsq, Sydz("030", GridStr(), Szzls)) = Dbl_Qmyete
- Else
- CxbbGrid.TextMatrix(Rowjsq, Sydz("025", GridStr(), Szzls)) = "贷"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("027", GridStr(), Szzls)) = -Dbl_Qmyete
- CxbbGrid.TextMatrix(Rowjsq, Sydz("030", GridStr(), Szzls)) = -Dbl_Qmyete
- End If
- End If
- Rowjsq = Rowjsq + 1
- Str_ClassIndex = Trim(CxbbGrid.TextMatrix(Rowjsq, 1))
- Dbl_Qcjfye = Val(.TextMatrix(Rowjsq, Sydz("004", GridStr(), Szzls)))
- Dbl_Qcdfye = Val(.TextMatrix(Rowjsq, Sydz("005", GridStr(), Szzls)))
- Dbl_Jejfhj = Val(.TextMatrix(Rowjsq, Sydz("009", GridStr(), Szzls)))
- Dbl_Jedfhj = Val(.TextMatrix(Rowjsq, Sydz("010", GridStr(), Szzls)))
- Dbl_Jejflj = Val(.TextMatrix(Rowjsq, Sydz("017", GridStr(), Szzls)))
- Dbl_Jedflj = Val(.TextMatrix(Rowjsq, Sydz("018", GridStr(), Szzls)))
- Dbl_Qmjfye = Val(.TextMatrix(Rowjsq, Sydz("025", GridStr(), Szzls)))
- Dbl_Qmdfye = Val(.TextMatrix(Rowjsq, Sydz("026", GridStr(), Szzls)))
- '显示完毕
- End If
- Rowjsq = Rowjsq + 1
- Loop
- '无数据行则不添加合计
- If .FixedRows = .Rows Then
- Exit Sub
- End If
- CxbbGrid.AddItem "", Rowjsq
- CxbbGrid.RowHeight(Rowjsq) = Sjhgd
- CxbbGrid.TextMatrix(Rowjsq, 0) = Str_ClassIndex + "合计"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("002", GridStr(), Szzls)) = Fun_GetContent("Cwzz_kmlx", Str_ClassIndex) + "类合计"
- CxbbGrid.Cell(flexcpBackColor, Rowjsq, 0, , CxbbGrid.Cols - 1) = Lab_Color(0).BackColor
- '显示数据
- '1.显示期初余额
- Dbl_Qcyete = Dbl_Qcjfye - Dbl_Qcdfye
- If Dbl_Qcyete = 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("003", GridStr(), Szzls)) = "平" '期初方向
- Else
- If Dbl_Qcyete > 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("003", GridStr(), Szzls)) = "借"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("004", GridStr(), Szzls)) = Dbl_Qcyete
- CxbbGrid.TextMatrix(Rowjsq, Sydz("008", GridStr(), Szzls)) = Dbl_Qcyete
- Else
- CxbbGrid.TextMatrix(Rowjsq, Sydz("003", GridStr(), Szzls)) = "贷"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("005", GridStr(), Szzls)) = -Dbl_Qcyete
- CxbbGrid.TextMatrix(Rowjsq, Sydz("008", GridStr(), Szzls)) = -Dbl_Qcyete
- End If
- End If
- '2.显示期间合计数据
- If Dbl_Jejfhj <> 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("009", GridStr(), Szzls)) = Dbl_Jejfhj '本期发生.借方
- CxbbGrid.TextMatrix(Rowjsq, Sydz("013", GridStr(), Szzls)) = Dbl_Jejfhj '本期借方发生.金额
- End If
- If Dbl_Jedfhj <> 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("010", GridStr(), Szzls)) = Dbl_Jedfhj '本期发生.贷方
- CxbbGrid.TextMatrix(Rowjsq, Sydz("016", GridStr(), Szzls)) = Dbl_Jedfhj '本期贷方发生.金额
- End If
- '3.显示截止累计借贷方发生额
- If Dbl_Jejflj <> 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("017", GridStr(), Szzls)) = Dbl_Jejflj '累计发生.借方
- CxbbGrid.TextMatrix(Rowjsq, Sydz("021", GridStr(), Szzls)) = Dbl_Jejflj '累计借方发生.金额
- End If
- If Dbl_Jedflj <> 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("018", GridStr(), Szzls)) = Dbl_Jedflj '累计发生.贷方
- CxbbGrid.TextMatrix(Rowjsq, Sydz("024", GridStr(), Szzls)) = Dbl_Jedflj '累计贷方发生.金额
- End If
- '4.计算本期期末余额
- Dbl_Qmyete = Dbl_Qcyete + Dbl_Jejfhj - Dbl_Jedfhj
- If Dbl_Qmyete = 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("025", GridStr(), Szzls)) = "平" '期初方向
- Else
- If Dbl_Qmyete > 0 Then
- CxbbGrid.TextMatrix(Rowjsq, Sydz("025", GridStr(), Szzls)) = "借"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("026", GridStr(), Szzls)) = Dbl_Qmyete
- CxbbGrid.TextMatrix(Rowjsq, Sydz("030", GridStr(), Szzls)) = Dbl_Qmyete
- Else
- CxbbGrid.TextMatrix(Rowjsq, Sydz("025", GridStr(), Szzls)) = "贷"
- CxbbGrid.TextMatrix(Rowjsq, Sydz("027", GridStr(), Szzls)) = -Dbl_Qmyete
- CxbbGrid.TextMatrix(Rowjsq, Sydz("030", GridStr(), Szzls)) = -Dbl_Qmyete
- End If
- End If
- End With
- 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 '科目编码
- CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '科目名称
- CxbbGrid.ColHidden(Sydz("004", GridStr(), Szzls)) = False '期初余额.借方
- CxbbGrid.ColHidden(Sydz("005", GridStr(), Szzls)) = False '期初余额.贷方
- CxbbGrid.ColHidden(Sydz("009", GridStr(), Szzls)) = False '本期发生.借方
- CxbbGrid.ColHidden(Sydz("010", GridStr(), Szzls)) = False '本期发生.贷方
- If SzToolbar.Buttons("lj").Value = tbrPressed Then
- CxbbGrid.ColHidden(Sydz("017", GridStr(), Szzls)) = False '累计发生.借方
- CxbbGrid.ColHidden(Sydz("018", GridStr(), Szzls)) = False '累计发生.贷方
- End If
- CxbbGrid.ColHidden(Sydz("026", GridStr(), Szzls)) = False '期末余额.借方
- CxbbGrid.ColHidden(Sydz("027", GridStr(), Szzls)) = False '期末余额.贷方
- Case "外币金额式"
- CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '科目编码
- CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '科目名称
- CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '方向.方向
- CxbbGrid.ColHidden(Sydz("007", GridStr(), Szzls)) = False '期初余额.外币
- CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '期初余额.金额
- CxbbGrid.ColHidden(Sydz("012", GridStr(), Szzls)) = False '本期借方发生.外币
- CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '本期借方发生.金额
- CxbbGrid.ColHidden(Sydz("015", GridStr(), Szzls)) = False '本期贷方发生.外币
- CxbbGrid.ColHidden(Sydz("016", GridStr(), Szzls)) = False '本期贷方发生.金额
- If SzToolbar.Buttons("lj").Value = tbrPressed Then
- CxbbGrid.ColHidden(Sydz("020", GridStr(), Szzls)) = False '累计借方发生.外币
- CxbbGrid.ColHidden(Sydz("021", GridStr(), Szzls)) = False '累计借方发生.金额
- CxbbGrid.ColHidden(Sydz("023", GridStr(), Szzls)) = False '累计贷方发生.外币
- CxbbGrid.ColHidden(Sydz("024", GridStr(), Szzls)) = False '累计贷方发生.金额
- End If
- CxbbGrid.ColHidden(Sydz("025", GridStr(), Szzls)) = False '方向.方向
- CxbbGrid.ColHidden(Sydz("029", GridStr(), Szzls)) = False '期末余额.外币
- CxbbGrid.ColHidden(Sydz("030", GridStr(), Szzls)) = False '期末余额.金额
- Case "数量金额式"
- CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '科目编码
- CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '科目名称
- CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '方向.方向
- CxbbGrid.ColHidden(Sydz("006", GridStr(), Szzls)) = False '期初余额.数量
- CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '期初余额.金额
- CxbbGrid.ColHidden(Sydz("011", GridStr(), Szzls)) = False '本期借方发生.数量
- CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '本期借方发生.金额
- CxbbGrid.ColHidden(Sydz("014", GridStr(), Szzls)) = False '本期贷方发生.数量
- CxbbGrid.ColHidden(Sydz("016", GridStr(), Szzls)) = False '本期贷方发生.金额
- If SzToolbar.Buttons("lj").Value = tbrPressed Then
- CxbbGrid.ColHidden(Sydz("019", GridStr(), Szzls)) = False '累计借方发生.数量
- CxbbGrid.ColHidden(Sydz("021", GridStr(), Szzls)) = False '累计借方发生.金额
- CxbbGrid.ColHidden(Sydz("022", GridStr(), Szzls)) = False '累计贷方发生.数量
- CxbbGrid.ColHidden(Sydz("024", GridStr(), Szzls)) = False '累计贷方发生.金额
- End If
- CxbbGrid.ColHidden(Sydz("025", GridStr(), Szzls)) = False '方向.方向
- CxbbGrid.ColHidden(Sydz("028", GridStr(), Szzls)) = False '期末余额.数量
- CxbbGrid.ColHidden(Sydz("030", GridStr(), Szzls)) = False '期末余额.金额
- Case "数量外币式"
- CxbbGrid.ColHidden(Sydz("001", GridStr(), Szzls)) = False '科目编码
- CxbbGrid.ColHidden(Sydz("002", GridStr(), Szzls)) = False '科目名称
- CxbbGrid.ColHidden(Sydz("003", GridStr(), Szzls)) = False '方向.方向
- CxbbGrid.ColHidden(Sydz("006", GridStr(), Szzls)) = False '期初余额.数量
- CxbbGrid.ColHidden(Sydz("007", GridStr(), Szzls)) = False '期初余额.外币
- CxbbGrid.ColHidden(Sydz("008", GridStr(), Szzls)) = False '期初余额.金额
- CxbbGrid.ColHidden(Sydz("011", GridStr(), Szzls)) = False '本期借方发生.数量
- CxbbGrid.ColHidden(Sydz("012", GridStr(), Szzls)) = False '本期借方发生.外币
- CxbbGrid.ColHidden(Sydz("013", GridStr(), Szzls)) = False '本期借方发生.金额
- CxbbGrid.ColHidden(Sydz("014", GridStr(), Szzls)) = False '本期贷方发生.数量
- CxbbGrid.ColHidden(Sydz("015", GridStr(), Szzls)) = False '本期贷方发生.外币
- CxbbGrid.ColHidden(Sydz("016", GridStr(), Szzls)) = False '本期贷方发生.金额
- If SzToolbar.Buttons("lj").Value = tbrPressed Then
- CxbbGrid.ColHidden(Sydz("019", GridStr(), Szzls)) = False '累计借方发生.数量
- CxbbGrid.ColHidden(Sydz("020", GridStr(), Szzls)) = False '累计借方发生.外币
- CxbbGrid.ColHidden(Sydz("021", GridStr(), Szzls)) = False '累计借方发生.金额
- CxbbGrid.ColHidden(Sydz("022", GridStr(), Szzls)) = False '累计贷方发生.数量
- CxbbGrid.ColHidden(Sydz("023", GridStr(), Szzls)) = False '累计贷方发生.外币
- CxbbGrid.ColHidden(Sydz("024", GridStr(), Szzls)) = False '累计贷方发生.金额
- End If
- CxbbGrid.ColHidden(Sydz("025", GridStr(), Szzls)) = False '方向.方向
- CxbbGrid.ColHidden(Sydz("028", GridStr(), Szzls)) = False '期末余额.数量
- CxbbGrid.ColHidden(Sydz("029", GridStr(), Szzls)) = False '期末余额.外币
- CxbbGrid.ColHidden(Sydz("030", GridStr(), Szzls)) = False '期末余额.金额
- End Select
- CxbbGrid.Redraw = True
- End Sub
- Private Sub Sub_LcZflz() '联查总分类帐
- '非数据行退出
- If CxbbGrid.Row < CxbbGrid.FixedRows Then
- Exit Sub
- End If
- '联查总分类帐
- If Trim(CxbbGrid.TextMatrix(CxbbGrid.Row, Sydz("001", GridStr(), Szzls))) <> "" Then
- ZB_Frmzflztj.LrText(0).Text = Trim(CxbbGrid.TextMatrix(CxbbGrid.Row, Sydz("001", GridStr(), Szzls))) '查询科目
- ZB_Frmzflztj.LrText(3).Text = 6
- ZB_Frmzflztj.Chk_NotBook.Value = ZB_Frmkmyebtj.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 Sub_Lcmxz() '联查科目明细帐
- '非数据行退出
- If CxbbGrid.Row < CxbbGrid.FixedRows Then
- Exit Sub
- End If
- '联查明细帐
- If Trim(CxbbGrid.TextMatrix(CxbbGrid.Row, Sydz("001", GridStr(), Szzls))) <> "" Then
- ZB_Frmkmmxztj.Combo_Kjqj(0).Text = ZB_Frmkmyebtj.Combo_Kjqj(0).Text '起始会计期间
- ZB_Frmkmmxztj.Combo_Kjqj(1).Text = ZB_Frmkmyebtj.Combo_Kjqj(1).Text '终止会计期间
- ZB_Frmkmmxztj.LrText(0).Text = Trim(CxbbGrid.TextMatrix(CxbbGrid.Row, Sydz("001", GridStr(), Szzls))) '查询科目
- ZB_Frmkmmxztj.Chk_NotBook.Value = ZB_Frmkmyebtj.Chk_NotBook.Value '是否包含未记帐凭证
- ZB_Frmkmmxzjg.Timer1.Enabled = True '激活查询明细帐过程
- ZB_Frmkmmxzjg.Show
- ZB_Frmkmmxzjg.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) + "会计期间:" + Lab_TitleText(0)
- bbxbtzzxs(1) = 0 '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