406 lines
12 KiB
Plaintext
406 lines
12 KiB
Plaintext
{
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==============================================================================
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PROGRAMA : CGPRRP023
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SISTEMA : Sistema de Contabilidad General
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Objetivo : Validaciion de Cheque
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PROGRAMADOR : Tadeo A. Ferreras
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FECHA : Oct. 05, 1993
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==============================================================================
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}
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GLOBALS
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"cgprgb000.4gl"
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DEFINE datos_1 RECORD
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cuenta_no CHAR(8),
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descripcion CHAR(30),
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num_doc CHAR(14) ,
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p_status CHAR(1),
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valor DECIMAL(12,2),
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fecha DATE,
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portador VARCHAR(100)
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END RECORD
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DEFINE diario RECORD
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cuenta_1 CHAR(8),
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descripcion1 CHAR(30),
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ref CHAR(14),
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fecha DATE,
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tipo SMALLINT,
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cuenta_no CHAR(8),
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descripcion CHAR(30),
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detalle1 CHAR(30),
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detalle2 CHAR(30),
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debito DECIMAL(12,2),
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credito DECIMAL(12,2),
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status_t CHAR(1),
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orden INTEGER,
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banco CHAR(8),
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portador VARCHAR(100)
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END RECORD
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DEFINE fecha_inicial,fecha_final DATE,
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t,t1 varchar(3)
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MAIN
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DEFER INTERRUPT
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CALL ARG_VAL(1) RETURNING usuarios
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CALL ARG_VAL(2) RETURNING clave
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CALL ARG_VAL(3) RETURNING impresor
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CONNECT to "smarmotech" USER usuarios USING clave
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SELECT a.* INTO p_compania.* FROM companias a
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CALL cgprrp023()
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END MAIN
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FUNCTION cgprrp023()
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LET int_flag = FALSE
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OPTIONS
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FORM LINE 8
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OPEN FORM cgfmrp023 FROM "cgfmrp023"
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DISPLAY FORM cgfmrp023
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DISPLAY "cgprrp023" AT 4,3
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DISPLAY "Validacion de Cheques Emitidos" AT 6,25
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LET tipo_papel = 1
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CALL msgrp000(tipo_papel)
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INPUT BY NAME fecha_inicial,fecha_final
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AFTER FIELD fecha_inicial
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IF fecha_inicial IS NULL THEN
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LET numero_msg = 16
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CALL msg(numero_msg)
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NEXT FIELD fecha_inicial
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END IF
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AFTER FIELD fecha_final
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IF fecha_final IS NULL THEN
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LET numero_msg = 16
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CALL msg(numero_msg)
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NEXT FIELD fecha_final
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END IF
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IF fecha_inicial > fecha_final THEN
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LET numero_msg = 51
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CALL msg(numero_msg)
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NEXT FIELD fecha_inicial
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END IF
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END INPUT
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IF int_flag THEN
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LET numero_msg = 2
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CALL msg(numero_msg)
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LET int_flag = FALSE
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RETURN
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END IF
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CONSTRUCT criterio ON a.cuenta_no,a.cheque_no,a.portador FROM cuenta_no,cheque_no,portador
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IF int_flag THEN
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LET numero_msg = 2
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CALL msg(numero_msg)
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LET int_flag = FALSE
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RETURN
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END IF
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LET selec =
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"SELECT UNIQUE a.cuenta_no,b.descripcion,a.cheque_no,a.status_t, ",
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" a.monto,a.fecha,a.portador ",
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"FROM cgtb00005 a,cgtb00001 b ",
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"WHERE (a.cuenta_no=b.cuenta_no) AND ( ",criterio CLIPPED," ) AND ",
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" (a.status_t IS NULL OR a.status_t in('N','C')) AND ",
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" a.fecha BETWEEN ? AND ? ORDER BY a.cuenta_no,a.cheque_no"
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DISPLAY "<<<Buscando Informacion... Espere por Favor>>>" AT 19,14
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ATTRIBUTE(blue)
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PREPARE comando FROM selec
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DECLARE busco CURSOR FOR comando
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OPEN busco USING fecha_inicial,fecha_final
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CALL defecto(usuarios,clave,impresor) RETURNING imprime,negrilla_on,negrillas_of,
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doble_on,doble_off,comp_on,comp_off,
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doce,normal,archivo,copia
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LET t = fgl_winquestion("IMPRESION","DESEA VISUALIZAR POR PANTALLA?","NO","YES|NO","QUESTION",0)
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IF t = "YES" THEN
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CALL configureOutput('SVG') RETURNING handler
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START REPORT cheque_e TO XML HANDLER handler
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ELSE
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START REPORT cheque_e TO archivo
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END IF
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DISPLAY "<<<Reporte Generandose... Espere por Favor>>>" AT 19,14
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ATTRIBUTE(blue)
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WHILE status != NOTFOUND
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FETCH busco INTO datos_1.*
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IF STATUS = NOTFOUND THEN
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EXIT WHILE
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END IF
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IF int_flag THEN
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LET numero_msg = 2
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CALL msg(numero_msg)
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LET int_flag = FALSE
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RETURN
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END IF
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LET diario.cuenta_1 = datos_1.cuenta_no
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LET diario.descripcion1 = datos_1.descripcion
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LET diario.ref = "CK.",datos_1.num_doc USING "&&&&&&"
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LET diario.portador = datos_1.portador
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DECLARE busca1 CURSOR FOR
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SELECT b.fecha,b.tipo,b.cuenta_no,c.descripcion,b.detalle_1,b.detalle_2,
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b.debito,b.credito,b.status_t,'1',b.detalles
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INTO diario.fecha,diario.tipo,diario.cuenta_no,diario.descripcion,
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diario.detalle1,diario.detalle2,diario.debito,diario.credito,
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diario.status_t,diario.orden,diario.banco
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FROM cgtb00004 b,cgtb00001 c
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WHERE (b.ref = diario.ref) AND (b.cuenta_no = c.cuenta_no) AND
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(b.status_t IS NULL OR b.status_t = "N") AND
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(RTRIM(b.detalles) = diario.cuenta_1)
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FOREACH busca1
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IF int_flag THEN
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LET numero_msg = 2
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CALL msg(numero_msg)
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LET int_flag = FALSE
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RETURN
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END IF
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IF diario.status_t IS NOT NULL THEN
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LET diario.debito = 0
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LET diario.credito = 0
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END IF
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IF datos_1.p_status = "N" THEN
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LET diario.descripcion = "NULO"
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LET diario.detalle1 = null
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LET diario.detalle2 = null
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END IF
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OUTPUT TO REPORT cheque_e(diario.*,fecha_inicial,fecha_final)
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END FOREACH
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END WHILE
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FINISH REPORT cheque_e
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IF t = "NO" THEN
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LET t1 = fgl_winquestion("IMPRESION","DESEA IMPRIMIR EN IMPRESORA EL REPORTE?","NO","YES|NO","QUESTION",0)
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IF t1 = "YES" THEN
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RUN imprime
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END IF
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ELSE
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RUN imprime
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END IF
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END FUNCTION
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REPORT cheque_e(x,fecha1,fecha2)
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DEFINE x RECORD
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cuenta_1 CHAR(8),
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descripcion1 CHAR(30),
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ref CHAR(14),
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fecha DATE,
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tipo SMALLINT,
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cuenta_no CHAR(8),
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descripcion CHAR(30),
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detalle1 CHAR(30),
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detalle2 CHAR(30),
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debito DECIMAL(12,2),
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credito DECIMAL(12,2),
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status_t CHAR(1),
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orden INTEGER,
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banco CHAR(8),
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portador VARCHAR(100)
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END RECORD
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DEFINE fecha1,fecha2 DATE
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DEFINE total1,total2,total3,total4,total5,total6,total7,total8,total9,
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debito,credito,balance DECIMAL(12,2)
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## DEFINICION DE LAS VARIABLES DE IMPRESION
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DEFINE descripcion1 CHAR(30)
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DEFINE doble_on CHAR(3)
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DEFINE doble_off CHAR(3)
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DEFINE negrillas_on CHAR(6)
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DEFINE negrillas_off CHAR(6)
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DEFINE comp_on CHAR(2)
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DEFINE comp_off CHAR(3)
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DEFINE doce CHAR(3)
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DEFINE normal CHAR(3)
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DEFINE hora CHAR(5)
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OUTPUT
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## DEFINICION DE LOS MARGENES DE IMPRESION
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TOP MARGIN 0
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LEFT MARGIN 0
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BOTTOM MARGIN 3
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ORDER BY x.cuenta_1,x.ref,x.orden
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FORMAT
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PAGE HEADER
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LET doble_on = ASCII 14
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LET doble_off = ASCII 20
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LET negrillas_on = ASCII 27, ASCII 69
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LET negrillas_off = ASCII 27, ASCII 70
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LET comp_on = ASCII 15
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LET comp_off = ASCII 18
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LET doce = ASCII 27, ASCII 77
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LET normal = ASCII 27, ASCII 80
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LET hora = time
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LET l = (80 - LENGTH(p_compania.nombre CLIPPED)) / 2
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## AQUI SE INDICA LA IMPRESION DE LOS ENCABEZADOS
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PRINT COLUMN 1, negrillas_on,comp_off
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PRINT COLUMN 1, "cgprrp023",
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COLUMN l, p_compania.nombre CLIPPED,
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COLUMN 72, "Pag. ",pageno using "###"
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LET l = (80 - LENGTH("Sistema de Contabilidad General")) / 2
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PRINT COLUMN l, "Sistema de Contabilidad General",
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COLUMN 72, today using "dd/mm/yy"
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LET l = (80 - LENGTH("Validacion Cheques Emitidos")) / 2
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PRINT COLUMN l, "Validacion Cheques Emitidos",
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COLUMN 75, hora
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PRINT COLUMN 1, "FECHA: Del ",fecha1 USING "dd/mm/yy"," Al ",
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fecha2 USING "dd/mm/yy"
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PRINT COLUMN 1, comp_on
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PRINT COLUMN 1, "---------------------------------------------------",
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"---------------------------------------------------",
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"-----------------------------"
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PRINT COLUMN 1, "Documento",
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COLUMN 11, "Cuenta_no",
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COLUMN 22, "Fecha",
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COLUMN 32, "Detalle",
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COLUMN 75, "Debito",
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COLUMN 95, "Credito",
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COLUMN 115,"Balance"
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PRINT COLUMN 1, "----------------------------------------------------",
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"----------------------------------------------------" ,
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"-----------------------------",negrillas_off
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skip 1 line
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## AQUI SE INDICA LA IMPRESION DEL DETALLE
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BEFORE GROUP OF x.cuenta_1
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LET total3 = 0
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LET total4 = 0
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LET total5 = 0
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PRINT COLUMN 1, negrillas_on
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PRINT COLUMN 2, "Cuenta No. ",x.cuenta_1 CLIPPED," ",
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x.descripcion1 CLIPPED
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PRINT COLUMN 1, negrillas_off
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BEFORE GROUP OF x.ref
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LET total1 = 0
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LET total2 = 0
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LET balance = 0
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IF balance is null THEN
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LET balance = 0
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END IF
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PRINT COLUMN 1,x.ref CLIPPED," ",x.portador CLIPPED
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ON EVERY ROW
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IF x.debito IS NULL THEN
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LET x.debito = 0
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END IF
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IF x.credito IS NULL THEN
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LET x.credito = 0
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END IF
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LET total1 = total1 + x.debito
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LET total2 = total2 + x.credito
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LET balance = balance + (x.debito - x.credito)
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PRINT COLUMN 11,x.cuenta_no CLIPPED,
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COLUMN 22,x.fecha USING "dd/mm/yy",
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COLUMN 32,x.detalle1 CLIPPED," ",
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COLUMN 68,x.debito USING "###,###,###.##",
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COLUMN 90,x.credito USING "###,###,###.##" ,
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COLUMN 110, balance USING "(((,(((,((#.##)"
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IF x.detalle2 is not null THEN
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PRINT COLUMN 32, x.detalle2 CLIPPED
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END IF
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AFTER GROUP OF x.ref
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IF total6 IS NULL THEN
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LET total6 = 0
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END IF
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IF total7 IS NULL THEN
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LET total7 = 0
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END IF
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IF total8 is null THEN
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LET total8 = 0
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END IF
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LET total5 = total5 + balance
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LET total8 = total8 + balance
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PRINT COLUMN 68,"--------------",
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COLUMN 90,"--------------",
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COLUMN 110,"--------------"
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PRINT COLUMN 1, "Total Cheque -->",
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COLUMN 68, GROUP SUM(x.debito) USING "###,###,###.##",
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COLUMN 90, GROUP SUM(x.credito) USING "###,###,###.##",
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COLUMN 110, GROUP SUM(x.debito - x.credito)
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USING "###,###,###.##"
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SKIP 1 LINE
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AFTER GROUP OF x.cuenta_1
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PRINT COLUMN 68,"==============",
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COLUMN 90,"==============",
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COLUMN 110,"=============="
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PRINT COLUMN 1, "Total Banco -->",
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COLUMN 68, GROUP SUM(x.debito) USING "###,###,###.##",
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COLUMN 90, GROUP SUM(x.credito) USING "###,###,###.##",
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COLUMN 110, GROUP SUM(x.debito - x.credito)
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USING "###,###,###.##"
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PRINT COLUMN 68,"==============",
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COLUMN 90,"==============",
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COLUMN 110,"=============="
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ON LAST ROW
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PRINT COLUMN 68,"==============",
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COLUMN 90,"==============",
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COLUMN 110,"=============="
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PRINT COLUMN 1, "Total Gral -->",
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COLUMN 68, SUM(x.debito) USING "###,###,###.##",
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COLUMN 90, SUM(x.credito) USING "###,###,###.##",
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COLUMN 110, SUM(x.debito - x.credito) USING "###,###,###.##"
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PRINT COLUMN 68,"==============",
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COLUMN 90,"==============",
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COLUMN 110,"=============="
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PRINT COLUMN 1,comp_off
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LET total6 = 0
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LET total7 = 0
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LET total8 = 0
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LET total3 = 0
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LET total4 = 0
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LET total5 = 0
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LET total1 = 0
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LET total2 = 0
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LET balance= 0
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END REPORT
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